================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 2011
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 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: Richard W. Holmes, Jr.
Title: Counsel, Fifth Third Bancorp
Phone: 513-534-6030
Signature, Place, and Date of Signing:
/s/ Richard W. Holmes, Jr. Cincinnati, Ohio August 15, 2011
------------------------------- ---------------- ---------------
[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:
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Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 2,130
Form 13F Information Table Value Total (x$1000): 8,805,971
List of Other Included Managers:
Name: 13F File No.:
--------- ------------
Fifth Third Bank 28-539
Fifth Third Asset Management, Inc. 28-10115
FORM 13F SEC NO 28-539
PAGE 1 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEUTSCHE BANK AG NAMEN AKT D18190898 32 545 SH DEFINED 5 545 0 0
-------- --------
32 545
TELVENT GIT SA SHS E90215109 94 2356 SH DEFINED 5 2356 0 0
-------- --------
94 2356
AMDOCS LTD ORD G02602103 899 29569 SH DEFINED 5 29569 0 0
-------- --------
899 29569
ASSURED GUARANTY LTD COM G0585R106 1 45 SH DEFINED 5 45 0 0
-------- --------
1 45
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25505 422130 SH DEFINED 5 401995 13000 7135
-------- --------
25505 422130
BUNGE LIMITED COM G16962105 425 6159 SH DEFINED 5 5122 0 1037
-------- --------
425 6159
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 12 600 SH DEFINED 5 600 0 0
-------- --------
12 600
CDC CORPORATION SHS CLASS -A - G2022L114 3 1200 SH DEFINED 5 1200 0 0
-------- --------
3 1200
CHINA YUCHAI INTL LTD COM G21082105 19 900 SH DEFINED 5 900 0 0
-------- --------
19 900
COOPER INDUSTRIES PLC SHS G24140108 260 4352 SH DEFINED 5 4118 0 234
-------- --------
260 4352
COSAN LTD SHS A G25343107 4 300 SH DEFINED 5 0 0 300
-------- --------
4 300
FORM 13F SEC NO 28-539
PAGE 2 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COVIDIEN PLC SHS G2554F113 8543 160496 SH DEFINED 5 100943 0 59553
-------- --------
8543 160496
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 135 3260 SH DEFINED 5 2596 0 664
-------- --------
135 3260
EVEREST RE GROUP LTD COM G3223R108 5 60 SH DEFINED 5 60 0 0
-------- --------
5 60
FRESH DEL MONTE PRODUCE INC ORD G36738105 241 9051 SH DEFINED 5 7201 0 1850
-------- --------
241 9051
FRONTLINE LTD SHS G3682E127 31 2100 SH DEFINED 5 2100 0 0
-------- --------
31 2100
GENPACT LIMITED SHS G3922B107 9 500 SH DEFINED 5 500 0 0
-------- --------
9 500
HELEN OF TROY CORP LTD COM G4388N106 182 5277 SH DEFINED 5 4205 0 1072
-------- --------
182 5277
HERBALIFE LTD COM USD SHS G4412G101 844 14635 SH DEFINED 5 14635 0 0
-------- --------
844 14635
INGERSOLL-RAND PLC SHS G47791101 1374 30266 SH DEFINED 5 29345 0 921
-------- --------
1374 30266
INVESCO LTD SHS G491BT108 3136 134032 SH DEFINED 5 134032 0 0
-------- --------
3136 134032
LAZARD LTD SHS A G54050102 49 1324 SH DEFINED 5 1324 0 0
-------- --------
49 1324
FORM 13F SEC NO 28-539
PAGE 3 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9321 631261 SH DEFINED 5 622428 2178 6655
-------- --------
9321 631261
MONTPELIER RE HOLDINGS LTD SHS G62185106 895 49726 SH DEFINED 5 46507 380 2839
-------- --------
895 49726
NABORS INDUSTRIES LTD SHS G6359F103 691 28029 SH DEFINED 5 28029 0 0
-------- --------
691 28029
NORDIC AMERICAN TANKER SHIPP COM G65773106 638 28078 SH DEFINED 5 27584 0 494
-------- --------
638 28078
PARTNERRE LTD COM G6852T105 79 1150 SH DEFINED 5 1150 0 0
-------- --------
79 1150
RENAISSANCERE HOLDINGS LTD COM G7496G103 307 4390 SH DEFINED 5 4390 0 0
-------- --------
307 4390
SEADRILL LIMITED SHS G7945E105 24 694 SH DEFINED 5 694 0 0
-------- --------
24 694
SEAGATE TECHNOLOGY PLC SHS G7945M107 112 6958 SH DEFINED 5 5429 0 1529
-------- --------
112 6958
SHIP FINANCE INTERNATIONAL L SHS G81075106 188 10433 SH DEFINED 5 9400 1033 0
-------- --------
188 10433
SINA CORP ORD G81477104 5 46 SH DEFINED 5 46 0 0
-------- --------
5 46
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 581 58136 SH DEFINED 5 53657 0 4479
-------- --------
581 58136
FORM 13F SEC NO 28-539
PAGE 4 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WHITE MTNS INS GROUP LTD COM G9618E107 718 1709 SH DEFINED 5 1596 14 99
-------- --------
718 1709
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10 243 SH DEFINED 5 243 0 0
-------- --------
10 243
XOMA LTD SHS G9825R206 0 6 SH DEFINED 5 6 0 0
-------- --------
6
XL GROUP PLC SHS G98290102 60 2719 SH DEFINED 5 2719 0 0
-------- --------
60 2719
ACE LTD SHS H0023R105 5537 84126 SH DEFINED 5 83926 200 0
-------- --------
5537 84126
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3115 166150 SH DEFINED 5 164408 0 1742
-------- --------
3115 166150
FOSTER WHEELER AG COM H27178104 5 155 SH DEFINED 5 155 0 0
-------- --------
5 155
GARMIN LTD SHS H2906T109 5 160 SH DEFINED 5 160 0 0
-------- --------
5 160
LOGITECH INTL S A SHS H50430232 4 391 SH DEFINED 5 391 0 0
-------- --------
4 391
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4789 121518 SH DEFINED 5 118478 1454 1586
-------- --------
4789 121518
TE CONNECTIVITY LTD REG SHS H84989104 74 2002 SH DEFINED 5 1965 0 37
-------- --------
74 2002
FORM 13F SEC NO 28-539
PAGE 5 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRANSOCEAN LTD REG SHS H8817H100 759 11761 SH DEFINED 5 11761 0 0
-------- --------
759 11761
TYCO INTERNATIONAL LTD SHS H89128104 4048 81898 SH DEFINED 5 80240 1156 502
-------- --------
4048 81898
UBS AG SHS NEW H89231338 390 21341 SH DEFINED 5 21341 0 0
-------- --------
390 21341
CHECK POINT SOFTWARE TECH LT ORD M22465104 54 943 SH DEFINED 5 943 0 0
-------- --------
54 943
GIVEN IMAGING ORD SHS M52020100 41 2000 SH DEFINED 5 2000 0 0
-------- --------
41 2000
ASML HOLDING N V NY REG SHS N07059186 1 28 SH DEFINED 5 28 0 0
-------- --------
1 28
CNH GLOBAL N V SHS NEW N20935206 2 40 SH DEFINED 5 40 0 0
-------- --------
2 40
CORE LABORATORIES N V COM N22717107 14 124 SH DEFINED 5 124 0 0
-------- --------
14 124
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39 1016 SH DEFINED 5 1016 0 0
-------- --------
39 1016
QIAGEN N V ORD N72482107 370 19459 SH DEFINED 5 19142 0 317
-------- --------
370 19459
SINOVAC BIOTECH LTD SHS P8696W104 14 4340 SH DEFINED 5 4340 0 0
-------- --------
14 4340
FORM 13F SEC NO 28-539
PAGE 6 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 261 SH DEFINED 5 100 0 161
-------- --------
10 261
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3855 101439 SH DEFINED 5 93485 0 7954
-------- --------
3855 101439
DIANA SHIPPING INC COM Y2066G104 23 2100 SH DEFINED 5 2100 0 0
-------- --------
23 2100
DIANA CONTAINERSHIPS INC COM Y2069P101 0 68 SH DEFINED 5 68 0 0
-------- --------
68
EAGLE BULK SHIPPING INC COM Y2187A101 5 2000 SH DEFINED 5 2000 0 0
-------- --------
5 2000
FLEXTRONICS INTL LTD ORD Y2573F102 0 61 SH DEFINED 5 0 61 0
-------- --------
61
TEEKAY CORPORATION COM Y8564W103 12 403 SH DEFINED 5 0 0 403
-------- --------
12 403
VERIGY LTD SHS Y93691106 0 27 SH DEFINED 5 27 0 0
-------- --------
27
AAR CORP COM 000361105 776 28658 SH DEFINED 5 27657 0 1001
-------- --------
776 28658
ABB LTD SPONSORED ADR 000375204 801 30871 SH DEFINED 5 30871 0 0
-------- --------
801 30871
AFLAC INC COM 001055102 13433 287767 SH DEFINED 5 281958 2886 2923
-------- --------
13433 287767
FORM 13F SEC NO 28-539
PAGE 7 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AGCO CORP COM 001084102 89 1811 SH DEFINED 5 1209 0 602
-------- --------
89 1811
AGIC CONV & INCOME FD COM 001190107 59 5816 SH DEFINED 5 5816 0 0
-------- --------
59 5816
AGIC CONV & INCOME FD II COM 001191105 6 644 SH DEFINED 5 644 0 0
-------- --------
6 644
AGL RES INC COM 001204106 69 1694 SH DEFINED 5 550 666 478
-------- --------
69 1694
AES CORP COM 00130H105 111 8678 SH DEFINED 5 6138 0 2540
-------- --------
111 8678
AK STL HLDG CORP COM 001547108 40 2524 SH DEFINED 5 2524 0 0
-------- --------
40 2524
ALPS ETF TR ALERIAN MLP 00162Q866 11 663 SH DEFINED 5 663 0 0
-------- --------
11 663
AOL INC COM 00184X105 592 29815 SH DEFINED 5 27781 240 1794
-------- --------
592 29815
AT&T INC COM 00206R102 67321 2143298 SH DEFINED 5 1898969 26548 217781
-------- --------
67321 2143298
AVI BIOPHARMA INC COM 002346104 7 5000 SH DEFINED 5 5000 0 0
-------- --------
7 5000
AVX CORP NEW COM 002444107 22 1442 SH DEFINED 5 0 0 1442
-------- --------
22 1442
FORM 13F SEC NO 28-539
PAGE 8 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABAXIS INC COM 002567105 102 3752 SH DEFINED 5 3752 0 0
-------- --------
102 3752
ABBOTT LABS COM 002824100 79371 1508375 SH DEFINED 5 1384241 33452 90682
-------- --------
79371 1508375
ABERCROMBIE & FITCH CO CL A 002896207 23 350 SH DEFINED 5 350 0 0
-------- --------
23 350
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3608 492287 SH DEFINED 5 492287 0 0
-------- --------
3608 492287
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 89 7200 SH DEFINED 5 7200 0 0
-------- --------
89 7200
ABERDEEN GLOBAL INCOME FD IN COM 003013109 3 241 SH DEFINED 5 241 0 0
-------- --------
3 241
ACCELRYS INC COM 00430U103 5 700 SH DEFINED 5 700 0 0
-------- --------
5 700
ACETO CORP COM 004446100 7 1000 SH DEFINED 5 1000 0 0
-------- --------
7 1000
ACME PACKET INC COM 004764106 823 11738 SH DEFINED 5 11330 0 408
-------- --------
823 11738
ACTIVISION BLIZZARD INC COM 00507V109 72 6206 SH DEFINED 5 878 0 5328
-------- --------
72 6206
ACUITY BRANDS INC COM 00508Y102 11 190 SH DEFINED 5 190 0 0
-------- --------
11 190
FORM 13F SEC NO 28-539
PAGE 9 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADAMS EXPRESS CO COM 006212104 834 74854 SH DEFINED 5 74854 0 0
-------- --------
834 74854
ADOBE SYS INC COM 00724F101 190 6054 SH DEFINED 5 5804 0 250
-------- --------
190 6054
ADVANCE AUTO PARTS INC COM 00751Y106 166 2844 SH DEFINED 5 2844 0 0
-------- --------
166 2844
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2 346 SH DEFINED 5 346 0 0
-------- --------
2 346
ADVENT CLAYMORE CV SECS & IN COM 00764C109 62 3274 SH DEFINED 5 3274 0 0
-------- --------
62 3274
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 12779 467425 SH DEFINED 5 460520 1522 5383
-------- --------
12779 467425
AEROPOSTALE COM 007865108 11 633 SH DEFINED 5 0 633 0
-------- --------
11 633
ADVANCED MICRO DEVICES INC COM 007903107 11 1602 SH DEFINED 5 1602 0 0
-------- --------
11 1602
AEGON N V NY REGISTRY SH 007924103 2 292 SH DEFINED 5 292 0 0
-------- --------
2 292
ADVENT SOFTWARE INC COM 007974108 796 28243 SH DEFINED 5 26356 223 1664
-------- --------
796 28243
AETERNA ZENTARIS INC COM 007975204 220 100000 SH DEFINED 5 100000 0 0
-------- --------
220 100000
FORM 13F SEC NO 28-539
PAGE 10 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AETNA INC NEW COM 00817Y108 74 1683 SH DEFINED 5 1683 0 0
-------- --------
74 1683
AFFILIATED MANAGERS GROUP COM 008252108 849 8370 SH DEFINED 5 7736 574 60
-------- --------
849 8370
AGILENT TECHNOLOGIES INC COM 00846U101 7037 137676 SH DEFINED 5 125226 0 12450
-------- --------
7037 137676
AGNICO EAGLE MINES LTD COM 008474108 69 1089 SH DEFINED 5 1089 0 0
-------- --------
69 1089
AGRIUM INC COM 008916108 751 8553 SH DEFINED 5 8553 0 0
-------- --------
751 8553
AIR PRODS & CHEMS INC COM 009158106 21840 228495 SH DEFINED 5 198113 5159 25223
-------- --------
21840 228495
AIR TRANSPORT SERVICES GRP I COM 00922R105 317 46288 SH DEFINED 5 46288 0 0
-------- --------
317 46288
AIRGAS INC COM 009363102 83 1185 SH DEFINED 5 1185 0 0
-------- --------
83 1185
AKAMAI TECHNOLOGIES INC COM 00971T101 938 29799 SH DEFINED 5 29300 0 499
-------- --------
938 29799
AKORN INC COM 009728106 492 70351 SH DEFINED 5 70351 0 0
-------- --------
492 70351
ALASKA AIR GROUP INC COM 011659109 1 10 SH DEFINED 5 10 0 0
-------- --------
1 10
FORM 13F SEC NO 28-539
PAGE 11 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALASKA COMMUNICATIONS SYS GR COM 01167P101 825 93023 SH DEFINED 5 91397 0 1626
-------- --------
825 93023
ALBANY INTL CORP CL A 012348108 172 6527 SH DEFINED 5 5203 0 1324
-------- --------
172 6527
ALBEMARLE CORP COM 012653101 1890 27311 SH DEFINED 5 25157 149 2005
-------- --------
1890 27311
ALCOA INC COM 013817101 2996 188896 SH DEFINED 5 186316 2080 500
-------- --------
2996 188896
ALCATEL-LUCENT SPONSORED ADR 013904305 578 100113 SH DEFINED 5 100094 0 19
-------- --------
578 100113
ALEXANDER & BALDWIN INC COM 014482103 1312 27241 SH DEFINED 5 25441 212 1588
-------- --------
1312 27241
ALERE INC COM 01449J105 64 1754 SH DEFINED 5 1754 0 0
-------- --------
64 1754
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 780 10080 SH DEFINED 5 9272 0 808
-------- --------
780 10080
ALEXCO RESOURCE CORP COM 01535P106 36 5000 SH DEFINED 5 5000 0 0
-------- --------
36 5000
ALEXION PHARMACEUTICALS INC COM 015351109 3441 73162 SH DEFINED 5 62722 0 10440
-------- --------
3441 73162
ALIGN TECHNOLOGY INC COM 016255101 32 1400 SH DEFINED 5 1400 0 0
-------- --------
32 1400
FORM 13F SEC NO 28-539
PAGE 12 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLEGHANY CORP DEL COM 017175100 570 1710 SH DEFINED 5 1596 13 101
-------- --------
570 1710
ALLEGHENY TECHNOLOGIES INC COM 01741R102 238 3750 SH DEFINED 5 3750 0 0
-------- --------
238 3750
ALLERGAN INC COM 018490102 921 11068 SH DEFINED 5 8189 0 2879
-------- --------
921 11068
ALLETE INC COM NEW 018522300 12 301 SH DEFINED 5 301 0 0
-------- --------
12 301
ALLIANCE DATA SYSTEMS CORP COM 018581108 109 1156 SH DEFINED 5 550 0 606
-------- --------
109 1156
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 76 975 SH DEFINED 5 975 0 0
-------- --------
76 975
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 56 3641 SH DEFINED 5 3641 0 0
-------- --------
56 3641
ALLIANT ENERGY CORP COM 018802108 2099 51634 SH DEFINED 5 50247 791 596
-------- --------
2099 51634
ALLIANT TECHSYSTEMS INC COM 018804104 4 50 SH DEFINED 5 50 0 0
-------- --------
4 50
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 77 9791 SH DEFINED 5 9791 0 0
-------- --------
77 9791
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 134 6900 SH DEFINED 5 6900 0 0
-------- --------
134 6900
FORM 13F SEC NO 28-539
PAGE 13 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIED IRISH BKS P L C SPON ADR ORD 019228808 5 2210 SH DEFINED 5 2210 0 0
-------- --------
5 2210
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2247 115704 SH DEFINED 5 115058 0 646
-------- --------
2247 115704
ALLSTATE CORP COM 020002101 4581 150039 SH DEFINED 5 140810 0 9229
-------- --------
4581 150039
ALMOST FAMILY INC COM 020409108 33 1200 SH DEFINED 5 1200 0 0
-------- --------
33 1200
ALPHA NATURAL RESOURCES INC COM 02076X102 139 3052 SH DEFINED 5 3052 0 0
-------- --------
139 3052
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 4 531 SH DEFINED 5 531 0 0
-------- --------
4 531
ALTERA CORP COM 021441100 23321 503138 SH DEFINED 5 491196 0 11942
-------- --------
23321 503138
ALTRIA GROUP INC COM 02209S103 31981 1210943 SH DEFINED 5 889338 9709 311896
-------- --------
31981 1210943
AMAZON COM INC COM 023135106 9743 47644 SH DEFINED 5 45832 0 1812
-------- --------
9743 47644
AMCON DISTRG CO COM NEW 02341Q205 1 16 SH DEFINED 5 16 0 0
-------- --------
1 16
AMEREN CORP COM 023608102 257 8926 SH DEFINED 5 8326 0 600
-------- --------
257 8926
FORM 13F SEC NO 28-539
PAGE 14 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 760 14113 SH DEFINED 5 13951 0 162
-------- --------
760 14113
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1615 141905 SH DEFINED 5 141905 0 0
-------- --------
1615 141905
AMERICAN CAMPUS CMNTYS INC COM 024835100 2250 63355 SH DEFINED 5 60727 0 2628
-------- --------
2250 63355
AMERICAN CAPITAL AGENCY CORP COM 02503X105 613 21067 SH DEFINED 5 20721 0 346
-------- --------
613 21067
AMERICAN CAP LTD COM 02503Y103 323 32507 SH DEFINED 5 32507 0 0
-------- --------
323 32507
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 46 3632 SH DEFINED 5 1564 0 2068
-------- --------
46 3632
AMERICAN ELEC PWR INC COM 025537101 2651 70348 SH DEFINED 5 66330 0 4018
-------- --------
2651 70348
AMERICAN EQTY INVT LIFE HLD COM 025676206 562 44245 SH DEFINED 5 40305 0 3940
-------- --------
562 44245
AMERICAN EXPRESS CO COM 025816109 10343 200064 SH DEFINED 5 187073 272 12719
-------- --------
10343 200064
AMERICAN FINL GROUP INC OHIO COM 025932104 48 1344 SH DEFINED 5 1344 0 0
-------- --------
48 1344
AMERICAN GREETINGS CORP CL A 026375105 3 120 SH DEFINED 5 120 0 0
-------- --------
3 120
FORM 13F SEC NO 28-539
PAGE 15 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 2 228 SH DEFINED 5 228 0 0
-------- --------
2 228
AMERICAN INTL GROUP INC COM NEW 026874784 62 2125 SH DEFINED 5 1207 750 168
-------- --------
62 2125
AMERICAN MUN INCOME PORTFOLI COM 027649102 37 2788 SH DEFINED 5 0 0 2788
-------- --------
37 2788
AMERICAN NATL INS CO COM 028591105 8 100 SH DEFINED 5 100 0 0
-------- --------
8 100
AMERICAN SELECT PORTFOLIO IN COM 029570108 5 500 SH DEFINED 5 500 0 0
-------- --------
5 500
AMERICAN TOWER CORP CL A 029912201 1918 36657 SH DEFINED 5 34077 0 2580
-------- --------
1918 36657
AMERN STRATEGIC INCOME PTFL COM 030099105 60 6509 SH DEFINED 5 6509 0 0
-------- --------
60 6509
AMERICAN WTR WKS CO INC NEW COM 030420103 34 1157 SH DEFINED 5 400 0 757
-------- --------
34 1157
AMERISOURCEBERGEN CORP COM 03073E105 6464 156129 SH DEFINED 5 145015 0 11114
-------- --------
6464 156129
AMERIGROUP CORP COM 03073T102 693 9829 SH DEFINED 5 9829 0 0
-------- --------
693 9829
AMERIPRISE FINL INC COM 03076C106 9503 164758 SH DEFINED 5 154750 1690 8318
-------- --------
9503 164758
FORM 13F SEC NO 28-539
PAGE 16 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERIGAS PARTNERS L P UNIT L P INT 030975106 23 500 SH DEFINED 5 500 0 0
-------- --------
23 500
AMETEK INC NEW COM 031100100 3879 86388 SH DEFINED 5 73383 0 13005
-------- --------
3879 86388
AMGEN INC NOTE 3 031162AE0 19875 250000 SH DEFINED 5 250000 0 0
-------- --------
19875 250000
AMGEN INC COM 031162100 18405 315430 SH DEFINED 5 304522 9131 1777
-------- --------
18405 315430
AMKOR TECHNOLOGY INC COM 031652100 5 750 SH DEFINED 5 750 0 0
-------- --------
5 750
AMPHENOL CORP NEW CL A 032095101 66 1220 SH DEFINED 5 217 0 1003
-------- --------
66 1220
ANADARKO PETE CORP COM 032511107 4047 52729 SH DEFINED 5 47242 0 5487
-------- --------
4047 52729
ANALOG DEVICES INC COM 032654105 7255 185351 SH DEFINED 5 109664 0 75687
-------- --------
7255 185351
ANGIODYNAMICS INC COM 03475V101 106 7439 SH DEFINED 5 7439 0 0
-------- --------
106 7439
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 39 933 SH DEFINED 5 933 0 0
-------- --------
39 933
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5055 87148 SH DEFINED 5 85495 650 1003
-------- --------
5055 87148
FORM 13F SEC NO 28-539
PAGE 17 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANIXTER INTL INC COM 035290105 443 6787 SH DEFINED 5 6787 0 0
-------- --------
443 6787
ANN INC COM 035623107 20 750 SH DEFINED 5 750 0 0
-------- --------
20 750
ANNALY CAP MGMT INC COM 035710409 3678 203893 SH DEFINED 5 199475 1747 2671
-------- --------
3678 203893
ANSYS INC COM 03662Q105 1374 25134 SH DEFINED 5 18743 0 6391
-------- --------
1374 25134
ANWORTH MORTGAGE ASSET CP COM 037347101 18 2334 SH DEFINED 5 2334 0 0
-------- --------
18 2334
AON CORP COM 037389103 1987 38733 SH DEFINED 5 37184 449 1100
-------- --------
1987 38733
A123 SYS INC COM 03739T108 11 2000 SH DEFINED 5 2000 0 0
-------- --------
11 2000
APACHE CORP COM 037411105 28215 228663 SH DEFINED 5 210656 9576 8431
-------- --------
28215 228663
APACHE CORP PFD CONV SER D 037411808 252 3817 SH DEFINED 5 3817 0 0
-------- --------
252 3817
APARTMENT INVT & MGMT CO CL A 03748R101 53 2081 SH DEFINED 5 79 0 2002
-------- --------
53 2081
APOLLO GROUP INC CL A 037604105 4 93 SH DEFINED 5 93 0 0
-------- --------
4 93
FORM 13F SEC NO 28-539
PAGE 18 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APOLLO INVT CORP COM 03761U106 39 3777 SH DEFINED 5 3777 0 0
-------- --------
39 3777
APPLE INC COM 037833100 84392 251413 SH DEFINED 5 241254 370 9789
-------- --------
84392 251413
APPLIED MATLS INC COM 038222105 2199 169014 SH DEFINED 5 156410 236 12368
-------- --------
2199 169014
APTARGROUP INC COM 038336103 651 12441 SH DEFINED 5 12441 0 0
-------- --------
651 12441
AQUA AMERICA INC COM 03836W103 150 6835 SH DEFINED 5 6835 0 0
-------- --------
150 6835
ARCH COAL INC COM 039380100 23 848 SH DEFINED 5 848 0 0
-------- --------
23 848
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2 039483AW2 528 5000 SH DEFINED 5 5000 0 0
-------- --------
528 5000
ARCHER DANIELS MIDLAND CO COM 039483102 895 29678 SH DEFINED 5 28178 0 1500
-------- --------
895 29678
ARES CAP CORP COM 04010L103 61 3773 SH DEFINED 5 1888 0 1885
-------- --------
61 3773
ARM HLDGS PLC SPONSORED ADR 042068106 750 26389 SH DEFINED 5 25947 0 442
-------- --------
750 26389
ARRIS GROUP INC COM 04269Q100 5 441 SH DEFINED 5 441 0 0
-------- --------
5 441
FORM 13F SEC NO 28-539
PAGE 19 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARROW ELECTRS INC COM 042735100 847 20419 SH DEFINED 5 20419 0 0
-------- --------
847 20419
ARUBA NETWORKS INC COM 043176106 2 74 SH DEFINED 5 74 0 0
-------- --------
2 74
ASCENA RETAIL GROUP INC COM 04351G101 1 39 SH DEFINED 5 39 0 0
-------- --------
1 39
ASCENT MEDIA CORP COM SER A 043632108 2 35 SH DEFINED 5 35 0 0
-------- --------
2 35
ASHLAND INC NEW COM 044209104 328 5080 SH DEFINED 5 5080 0 0
-------- --------
328 5080
ASIA TIGERS FD INC COM 04516T105 10 515 SH DEFINED 5 515 0 0
-------- --------
10 515
ASSOCIATED ESTATES RLTY CORP COM 045604105 340 20901 SH DEFINED 5 19213 0 1688
-------- --------
340 20901
ASSURANT INC COM 04621X108 30 834 SH DEFINED 5 94 0 740
-------- --------
30 834
ASTRAZENECA PLC SPONSORED ADR 046353108 2526 50440 SH DEFINED 5 50115 325 0
-------- --------
2526 50440
ATHENAHEALTH INC COM 04685W103 89 2167 SH DEFINED 5 2167 0 0
-------- --------
89 2167
ATLAS ENERGY LP COM UNITS LP 04930A104 42 1949 SH DEFINED 5 1949 0 0
-------- --------
42 1949
FORM 13F SEC NO 28-539
PAGE 20 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 40 1200 SH DEFINED 5 1200 0 0
-------- --------
40 1200
ATMEL CORP COM 049513104 15061 1070404 SH DEFINED 5 1060118 7602 2684
-------- --------
15061 1070404
ATWOOD OCEANICS INC COM 050095108 3404 77133 SH DEFINED 5 74637 265 2231
-------- --------
3404 77133
AURIZON MINES LTD COM 05155P106 1 164 SH DEFINED 5 164 0 0
-------- --------
1 164
AUTODESK INC COM 052769106 1504 38951 SH DEFINED 5 38493 0 458
-------- --------
1504 38951
AUTOLIV INC COM 052800109 18 234 SH DEFINED 5 234 0 0
-------- --------
18 234
AUTOMATIC DATA PROCESSING IN COM 053015103 50890 966021 SH DEFINED 5 835612 28955 101454
-------- --------
50890 966021
AUTONATION INC COM 05329W102 4 120 SH DEFINED 5 120 0 0
-------- --------
4 120
AUTOZONE INC COM 053332102 726 2463 SH DEFINED 5 2463 0 0
-------- --------
726 2463
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 0 25 SH DEFINED 5 25 0 0
-------- --------
25
AVALONBAY CMNTYS INC COM 053484101 2056 16013 SH DEFINED 5 15639 0 374
-------- --------
2056 16013
FORM 13F SEC NO 28-539
PAGE 21 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AVERY DENNISON CORP COM 053611109 103 2663 SH DEFINED 5 2663 0 0
-------- --------
103 2663
AVIAT NETWORKS INC COM 05366Y102 3 705 SH DEFINED 5 705 0 0
-------- --------
3 705
AVIS BUDGET GROUP COM 053774105 1 50 SH DEFINED 5 50 0 0
-------- --------
1 50
AVNET INC COM 053807103 386 12101 SH DEFINED 5 12101 0 0
-------- --------
386 12101
AVIVA PLC ADR 05382A104 10 710 SH DEFINED 5 710 0 0
-------- --------
10 710
AVON PRODS INC COM 054303102 282 10076 SH DEFINED 5 10076 0 0
-------- --------
282 10076
AXCELIS TECHNOLOGIES INC COM 054540109 2 1028 SH DEFINED 5 1028 0 0
-------- --------
2 1028
BB&T CORP COM 054937107 5142 191579 SH DEFINED 5 188806 100 2673
-------- --------
5142 191579
BCE INC COM NEW 05534B760 1417 36068 SH DEFINED 5 35618 450 0
-------- --------
1417 36068
BGC PARTNERS INC CL A 05541T101 8 1000 SH DEFINED 5 1000 0 0
-------- --------
8 1000
BHP BILLITON PLC SPONSORED ADR 05545E209 629 8026 SH DEFINED 5 7826 0 200
-------- --------
629 8026
FORM 13F SEC NO 28-539
PAGE 22 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BP PLC SPONSORED ADR 055622104 4288 96814 SH DEFINED 5 91594 2945 2275
-------- --------
4288 96814
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 796 7126 SH DEFINED 5 7126 0 0
-------- --------
796 7126
BRE PROPERTIES INC CL A 05564E106 43 856 SH DEFINED 5 856 0 0
-------- --------
43 856
BT GROUP PLC ADR 05577E101 1050 32121 SH DEFINED 5 32121 0 0
-------- --------
1050 32121
BMC SOFTWARE INC COM 055921100 837 15302 SH DEFINED 5 13833 0 1469
-------- --------
837 15302
BABCOCK & WILCOX CO NEW COM 05615F102 12 424 SH DEFINED 5 0 0 424
-------- --------
12 424
BAIDU INC SPON ADR REP A 056752108 1959 13979 SH DEFINED 5 12126 0 1853
-------- --------
1959 13979
BAKER HUGHES INC COM 057224107 2172 29929 SH DEFINED 5 29429 0 500
-------- --------
2172 29929
BALL CORP COM 058498106 46 1194 SH DEFINED 5 782 0 412
-------- --------
46 1194
BALLY TECHNOLOGIES INC COM 05874B107 61 1502 SH DEFINED 5 1502 0 0
-------- --------
61 1502
BANCFIRST CORP COM 05945F103 611 15829 SH DEFINED 5 15734 0 95
-------- --------
611 15829
FORM 13F SEC NO 28-539
PAGE 23 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 247 21002 SH DEFINED 5 21002 0 0
-------- --------
247 21002
BANCO BRADESCO S A SP ADR PFD NEW 059460303 19 936 SH DEFINED 5 755 0 181
-------- --------
19 936
BANCO SANTANDER SA ADR 05964H105 53 4641 SH DEFINED 5 4641 0 0
-------- --------
53 4641
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3 240 SH DEFINED 5 240 0 0
-------- --------
3 240
BANK OF AMERICA CORPORATION COM 060505104 9927 905703 SH DEFINED 5 876272 10133 19298
-------- --------
9927 905703
BANK OF AMERICA CORPORATION *W EXP 01/16/2 060505146 1 177 SH DEFINED 5 177 0 0
-------- --------
1 177
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 100 100 SH DEFINED 5 100 0 0
-------- --------
100 100
BANK HAWAII CORP COM 062540109 23 500 SH DEFINED 5 500 0 0
-------- --------
23 500
BANK KY FINL CORP COM 062896105 74 3345 SH DEFINED 5 3245 0 100
-------- --------
74 3345
BANK MONTREAL QUE COM 063671101 43 671 SH DEFINED 5 671 0 0
-------- --------
43 671
BANK OF NEW YORK MELLON CORP COM 064058100 13269 517934 SH DEFINED 5 499652 3078 15204
-------- --------
13269 517934
FORM 13F SEC NO 28-539
PAGE 24 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANK NOVA SCOTIA HALIFAX COM 064149107 14 225 SH DEFINED 5 225 0 0
-------- --------
14 225
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 59020 1249635 SH DEFINED 5 1240054 1699 7882
-------- --------
59020 1249635
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 491 20054 SH DEFINED 5 20054 0 0
-------- --------
491 20054
BARCLAYS PLC ADR 06738E204 374 22792 SH DEFINED 5 22792 0 0
-------- --------
374 22792
BARD C R INC COM 067383109 10000 91025 SH DEFINED 5 90288 322 415
-------- --------
10000 91025
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 19 275 SH DEFINED 5 275 0 0
-------- --------
19 275
BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 29 500 SH DEFINED 5 500 0 0
-------- --------
29 500
BARCLAYS BANK PLC ETN DJUBSALUMI 06739H321 13 410 SH DEFINED 5 410 0 0
-------- --------
13 410
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 194 7350 SH DEFINED 5 7350 0 0
-------- --------
194 7350
BARCLAYS BANK PLC CARRY ETN 38 06739H412 1216 26472 SH DEFINED 5 25865 0 607
-------- --------
1216 26472
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 51 2000 SH DEFINED 5 2000 0 0
-------- --------
51 2000
FORM 13F SEC NO 28-539
PAGE 25 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BARCLAYS BK PLC IPTH S&P VIX N 06740C261 42 2009 SH DEFINED 5 2009 0 0
-------- --------
42 2009
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 8788 79483 SH DEFINED 5 79483 0 0
-------- --------
8788 79483
BARRICK GOLD CORP COM 067901108 30 660 SH DEFINED 5 660 0 0
-------- --------
30 660
BARRETT BILL CORP COM 06846N104 1420 30644 SH DEFINED 5 30461 0 183
-------- --------
1420 30644
BAXTER INTL INC COM 071813109 7004 117340 SH DEFINED 5 91063 300 25977
-------- --------
7004 117340
BE AEROSPACE INC COM 073302101 62 1521 SH DEFINED 5 1521 0 0
-------- --------
62 1521
BEACON ROOFING SUPPLY INC COM 073685109 147 6440 SH DEFINED 5 6440 0 0
-------- --------
147 6440
BECKMAN COULTER INC COM 075811109 1708 20466 SH DEFINED 5 20180 0 286
-------- --------
1708 20466
BECTON DICKINSON & CO COM 075887109 19134 222044 SH DEFINED 5 189894 4150 28000
-------- --------
19134 222044
BED BATH & BEYOND INC COM 075896100 78 1332 SH DEFINED 5 1332 0 0
-------- --------
78 1332
BELDEN INC COM 077454106 26 750 SH DEFINED 5 750 0 0
-------- --------
26 750
FORM 13F SEC NO 28-539
PAGE 26 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BEMIS INC COM 081437105 176 5207 SH DEFINED 5 5207 0 0
-------- --------
176 5207
BENCHMARK ELECTRS INC COM 08160H101 1126 68239 SH DEFINED 5 67832 0 407
-------- --------
1126 68239
BERKLEY W R CORP COM 084423102 20 625 SH DEFINED 5 625 0 0
-------- --------
20 625
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 42 SH DEFINED 5 42 0 0
-------- --------
42
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13348 172474 SH DEFINED 5 123737 100 48637
-------- --------
13348 172474
BERKSHIRE HILLS BANCORP INC COM 084680107 148 6590 SH DEFINED 5 5251 0 1339
-------- --------
148 6590
BEST BUY INC COM 086516101 1241 39509 SH DEFINED 5 38259 0 1250
-------- --------
1241 39509
BHP BILLITON LTD SPONSORED ADR 088606108 3912 41344 SH DEFINED 5 32844 8500 0
-------- --------
3912 41344
BIG LOTS INC COM 089302103 70 2100 SH DEFINED 5 51 666 1383
-------- --------
70 2100
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 78 3709 SH DEFINED 5 3709 0 0
-------- --------
78 3709
BIO RAD LABS INC CL A 090572207 875 7327 SH DEFINED 5 7229 0 98
-------- --------
875 7327
FORM 13F SEC NO 28-539
PAGE 27 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BIOGEN IDEC INC COM 09062X103 2321 21707 SH DEFINED 5 19154 0 2553
-------- --------
2321 21707
BIOSCRIP INC COM 09069N108 292 44986 SH DEFINED 5 36006 0 8980
-------- --------
292 44986
BLACK DIAMOND INC COM 09202G101 3 400 SH DEFINED 5 400 0 0
-------- --------
3 400
BLACK HILLS CORP COM 092113109 222 7383 SH DEFINED 5 5883 0 1500
-------- --------
222 7383
BLACKROCK INVT QLTY MUN TR COM 09247B109 12 1000 SH DEFINED 5 1000 0 0
-------- --------
12 1000
BLACKROCK NJ INVT QUALITY MU COM 09247C107 37 3050 SH DEFINED 5 3050 0 0
-------- --------
37 3050
BLACKROCK INVT QUALITY MUN T COM 09247D105 15 1071 SH DEFINED 5 1071 0 0
-------- --------
15 1071
BLACKROCK INCOME TR INC COM 09247F100 34 4835 SH DEFINED 5 4835 0 0
-------- --------
34 4835
BLACKROCK INC COM 09247X101 4554 23740 SH DEFINED 5 6861 100 16779
-------- --------
4554 23740
BLACKROCK INCOME OPP TRUST I COM 092475102 39 4000 SH DEFINED 5 4000 0 0
-------- --------
39 4000
BLACKROCK MUNICIPL INC QLTY COM 092479104 13 923 SH DEFINED 5 0 923 0
-------- --------
13 923
FORM 13F SEC NO 28-539
PAGE 28 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK MUNI 2018 TERM TR COM 09248C106 227 14350 SH DEFINED 5 14350 0 0
-------- --------
227 14350
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 19 1450 SH DEFINED 5 1450 0 0
-------- --------
19 1450
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 32 2402 SH DEFINED 5 2402 0 0
-------- --------
32 2402
BLACKROCK MUNICIPAL BOND TR COM 09249H104 4 300 SH DEFINED 5 300 0 0
-------- --------
4 300
BLACKROCK MUNIC BD INVST TR COM 09249K107 14 1000 SH DEFINED 5 1000 0 0
-------- --------
14 1000
BLACKROCK MUNI INCOME TR II COM 09249N101 21 1576 SH DEFINED 5 1576 0 0
-------- --------
21 1576
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 3 250 SH DEFINED 5 250 0 0
-------- --------
3 250
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 37 2400 SH DEFINED 5 2400 0 0
-------- --------
37 2400
BLACKROCK STRAT EQUITY DIV T COM 09249Y107 35 3300 SH DEFINED 5 3300 0 0
-------- --------
35 3300
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 19 8816 SH DEFINED 5 8816 0 0
-------- --------
19 8816
BLACKROCK EQUITY DIV TRUST COM 09250N107 39 3910 SH DEFINED 5 3910 0 0
-------- --------
39 3910
FORM 13F SEC NO 28-539
PAGE 29 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK ENERGY & RES TR COM 09250U101 42 1450 SH DEFINED 5 1450 0 0
-------- --------
42 1450
BLACKROCK ENHANCED EQT DIV T COM 09251A104 17 2012 SH DEFINED 5 2012 0 0
-------- --------
17 2012
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 319 31630 SH DEFINED 5 31630 0 0
-------- --------
319 31630
BLACKROCK MUNIVEST FD INC COM 09253R105 730 76439 SH DEFINED 5 76439 0 0
-------- --------
730 76439
BLACKROCK MUNIVEST FD II INC COM 09253T101 4 300 SH DEFINED 5 300 0 0
-------- --------
4 300
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 55 3300 SH DEFINED 5 3300 0 0
-------- --------
55 3300
BLACKROCK MUNI INTER DR FD I COM 09253X102 57 4063 SH DEFINED 5 4063 0 0
-------- --------
57 4063
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 67 6562 SH DEFINED 5 0 6562 0
-------- --------
67 6562
BLACKROCK REAL ASSET EQUITY COM 09254B109 142 9784 SH DEFINED 5 9784 0 0
-------- --------
142 9784
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 71 5632 SH DEFINED 5 2532 3100 0
-------- --------
71 5632
BLACKROCK MUNIYIELD QUALITY COM 09254F100 156 11552 SH DEFINED 5 11552 0 0
-------- --------
156 11552
FORM 13F SEC NO 28-539
PAGE 30 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK MUNIASSETS FD INC COM 09254J102 8 663 SH DEFINED 5 663 0 0
-------- --------
8 663
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 9 650 SH DEFINED 5 650 0 0
-------- --------
9 650
BLACKROCK MUNIYIELD INVST FD COM 09254R104 13 1000 SH DEFINED 5 1000 0 0
-------- --------
13 1000
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 29 2300 SH DEFINED 5 2300 0 0
-------- --------
29 2300
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 89 6624 SH DEFINED 5 6624 0 0
-------- --------
89 6624
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 17 1375 SH DEFINED 5 1375 0 0
-------- --------
17 1375
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 91 6615 SH DEFINED 5 6615 0 0
-------- --------
91 6615
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 48 3450 SH DEFINED 5 3450 0 0
-------- --------
48 3450
BLACKROCK CORPOR HI YLD FD V COM 09255N102 23 1851 SH DEFINED 5 1851 0 0
-------- --------
23 1851
BLACKROCK CORPOR HI YLD FD V COM 09255P107 6 541 SH DEFINED 5 541 0 0
-------- --------
6 541
BLACKROCK DEBT STRAT FD INC COM 09255R103 9 2000 SH DEFINED 5 2000 0 0
-------- --------
9 2000
FORM 13F SEC NO 28-539
PAGE 31 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK ENH CAP & INC FD I COM 09256A109 6 403 SH DEFINED 5 403 0 0
-------- --------
6 403
BLOCK H & R INC COM 093671105 57 3524 SH DEFINED 5 3495 0 29
-------- --------
57 3524
BLUEGREEN CORP COM 096231105 20 6900 SH DEFINED 5 6900 0 0
-------- --------
20 6900
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 237 8144 SH DEFINED 5 8144 0 0
-------- --------
237 8144
BOB EVANS FARMS INC COM 096761101 317 9077 SH DEFINED 5 4988 0 4089
-------- --------
317 9077
BOEING CO COM 097023105 12277 166062 SH DEFINED 5 162492 2036 1534
-------- --------
12277 166062
BORGWARNER INC COM 099724106 5698 70529 SH DEFINED 5 64794 0 5735
-------- --------
5698 70529
BOSTON PROPERTIES INC COM 101121101 1692 15938 SH DEFINED 5 15350 0 588
-------- --------
1692 15938
BOSTON SCIENTIFIC CORP COM 101137107 34 4861 SH DEFINED 5 4861 0 0
-------- --------
34 4861
BOTTOMLINE TECH DEL INC COM 101388106 1 38 SH DEFINED 5 38 0 0
-------- --------
1 38
BRADY CORP CL A 104674106 33 1034 SH DEFINED 5 1034 0 0
-------- --------
33 1034
FORM 13F SEC NO 28-539
PAGE 32 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 202 17440 SH DEFINED 5 11638 0 5802
-------- --------
202 17440
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1429 82481 SH DEFINED 5 82481 0 0
-------- --------
1429 82481
BRIGGS & STRATTON CORP COM 109043109 20 1015 SH DEFINED 5 1015 0 0
-------- --------
20 1015
BRIGHAM EXPLORATION CO COM 109178103 15 500 SH DEFINED 5 500 0 0
-------- --------
15 500
BRINKS CO COM 109696104 11 358 SH DEFINED 5 0 0 358
-------- --------
11 358
BRISTOL MYERS SQUIBB CO COM 110122108 21282 734892 SH DEFINED 5 721322 2440 11130
-------- --------
21282 734892
BRISTOW GROUP INC NOTE 3.000% 6 110394AC7 728 7000 SH DEFINED 5 7000 0 0
-------- --------
728 7000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2981 33871 SH DEFINED 5 33871 0 0
-------- --------
2981 33871
BROADCOM CORP CL A 111320107 474 14080 SH DEFINED 5 12512 0 1568
-------- --------
474 14080
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1080 44864 SH DEFINED 5 43710 0 1154
-------- --------
1080 44864
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 109 16819 SH DEFINED 5 16819 0 0
-------- --------
109 16819
FORM 13F SEC NO 28-539
PAGE 33 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 324 9776 SH DEFINED 5 9776 0 0
-------- --------
324 9776
BROOKFIELD OFFICE PPTYS INC COM 112900105 3 133 SH DEFINED 5 133 0 0
-------- --------
3 133
BROWN FORMAN CORP CL B 115637209 2487 33296 SH DEFINED 5 32296 0 1000
-------- --------
2487 33296
BRUNSWICK CORP COM 117043109 899 44090 SH DEFINED 5 44090 0 0
-------- --------
899 44090
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 225 3483 SH DEFINED 5 3483 0 0
-------- --------
225 3483
BUFFALO WILD WINGS INC COM 119848109 541 8160 SH DEFINED 5 8160 0 0
-------- --------
541 8160
CBIZ INC COM 124805102 787 106925 SH DEFINED 5 101796 0 5129
-------- --------
787 106925
CBL & ASSOC PPTYS INC COM 124830100 19 1064 SH DEFINED 5 1064 0 0
-------- --------
19 1064
CBS CORP NEW CL B 124857202 1320 46331 SH DEFINED 5 46331 0 0
-------- --------
1320 46331
CB RICHARD ELLIS GROUP INC CL A 12497T101 2970 118285 SH DEFINED 5 98606 0 19679
-------- --------
2970 118285
CBOE HLDGS INC COM 12503M108 1 30 SH DEFINED 5 30 0 0
-------- --------
1 30
FORM 13F SEC NO 28-539
PAGE 34 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CF INDS HLDGS INC COM 125269100 794 5607 SH DEFINED 5 5607 0 0
-------- --------
794 5607
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15249 193418 SH DEFINED 5 190491 0 2927
-------- --------
15249 193418
CIGNA CORP COM 125509109 6988 135874 SH DEFINED 5 133697 2177 0
-------- --------
6988 135874
CIT GROUP INC COM NEW 125581801 73 1642 SH DEFINED 5 1642 0 0
-------- --------
73 1642
CME GROUP INC COM 12572Q105 2532 8685 SH DEFINED 5 8685 0 0
-------- --------
2532 8685
CMS ENERGY CORP COM 125896100 183 9284 SH DEFINED 5 6943 0 2341
-------- --------
183 9284
CNA FINL CORP COM 126117100 6 221 SH DEFINED 5 221 0 0
-------- --------
6 221
CNOOC LTD SPONSORED ADR 126132109 1881 7972 SH DEFINED 5 7972 0 0
-------- --------
1881 7972
CP HOLDRS DEP RCPTS CP 12616K106 39 300 SH DEFINED 5 300 0 0
-------- --------
39 300
CNO FINL GROUP INC COM 12621E103 1801 227740 SH DEFINED 5 223618 3678 444
-------- --------
1801 227740
CRH PLC ADR 12626K203 1 30 SH DEFINED 5 30 0 0
-------- --------
1 30
FORM 13F SEC NO 28-539
PAGE 35 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CSX CORP COM 126408103 12428 473984 SH DEFINED 5 322097 0 151887
-------- --------
12428 473984
CTC MEDIA INC COM 12642X106 10 483 SH DEFINED 5 0 0 483
-------- --------
10 483
CVS CAREMARK CORPORATION COM 126650100 21019 559309 SH DEFINED 5 544018 6704 8587
-------- --------
21019 559309
CA INC COM 12673P105 209 9171 SH DEFINED 5 9171 0 0
-------- --------
209 9171
CABELAS INC COM 126804301 1391 51247 SH DEFINED 5 47699 419 3129
-------- --------
1391 51247
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 199 5501 SH DEFINED 5 4680 0 821
-------- --------
199 5501
CABOT CORP COM 127055101 66 1664 SH DEFINED 5 1664 0 0
-------- --------
66 1664
CABOT MICROELECTRONICS CORP COM 12709P103 155 3331 SH DEFINED 5 3331 0 0
-------- --------
155 3331
CABOT OIL & GAS CORP COM 127097103 1923 29001 SH DEFINED 5 28623 0 378
-------- --------
1923 29001
CACI INTL INC CL A 127190304 39 625 SH DEFINED 5 625 0 0
-------- --------
39 625
CADENCE DESIGN SYSTEM INC COM 127387108 19 1824 SH DEFINED 5 1824 0 0
-------- --------
19 1824
FORM 13F SEC NO 28-539
PAGE 36 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 24 2503 SH DEFINED 5 2503 0 0
-------- --------
24 2503
CALGON CARBON CORP COM 129603106 1951 114785 SH DEFINED 5 114095 0 690
-------- --------
1951 114785
CALIFORNIA WTR SVC GROUP COM 130788102 245 13076 SH DEFINED 5 10968 0 2108
-------- --------
245 13076
CALLIDUS SOFTWARE INC COM 13123E500 3 525 SH DEFINED 5 525 0 0
-------- --------
3 525
CALPINE CORP COM NEW 131347304 47 2905 SH DEFINED 5 0 0 2905
-------- --------
47 2905
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 839 39000 SH DEFINED 5 39000 0 0
-------- --------
839 39000
CAMDEN PPTY TR SH BEN INT 133131102 627 9860 SH DEFINED 5 9188 0 672
-------- --------
627 9860
CAMECO CORP COM 13321L108 11 400 SH DEFINED 5 400 0 0
-------- --------
11 400
CAMERON INTERNATIONAL CORP COM 13342B105 140 2775 SH DEFINED 5 2618 0 157
-------- --------
140 2775
CAMPBELL SOUP CO COM 134429109 1196 34621 SH DEFINED 5 33394 0 1227
-------- --------
1196 34621
CAMPUS CREST CMNTYS INC COM 13466Y105 173 13397 SH DEFINED 5 12325 0 1072
-------- --------
173 13397
FORM 13F SEC NO 28-539
PAGE 37 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CANADIAN NATL RY CO COM 136375102 2640 33042 SH DEFINED 5 32958 0 84
-------- --------
2640 33042
CANADIAN NAT RES LTD COM 136385101 179 4276 SH DEFINED 5 2076 0 2200
-------- --------
179 4276
CANADIAN PAC RY LTD COM 13645T100 2538 40726 SH DEFINED 5 40726 0 0
-------- --------
2538 40726
CANON INC ADR 138006309 1166 24509 SH DEFINED 5 24323 0 186
-------- --------
1166 24509
CAPELLA EDUCATION COMPANY COM 139594105 664 15870 SH DEFINED 5 14911 117 842
-------- --------
664 15870
CAPITAL ONE FINL CORP COM 14040H105 800 15480 SH DEFINED 5 13998 0 1482
-------- --------
800 15480
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 4 300 SH DEFINED 5 300 0 0
-------- --------
4 300
CAPSTEAD MTG CORP COM NO PAR 14067E506 20 1500 SH DEFINED 5 1500 0 0
-------- --------
20 1500
CARBO CERAMICS INC COM 140781105 491 3013 SH DEFINED 5 3013 0 0
-------- --------
491 3013
CARDINAL HEALTH INC COM 14149Y108 4284 94320 SH DEFINED 5 56936 0 37384
-------- --------
4284 94320
CARDTRONICS INC COM 14161H108 543 23175 SH DEFINED 5 23175 0 0
-------- --------
543 23175
FORM 13F SEC NO 28-539
PAGE 38 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CAREFUSION CORP COM 14170T101 344 12662 SH DEFINED 5 11970 0 692
-------- --------
344 12662
CARLISLE COS INC COM 142339100 48 967 SH DEFINED 5 0 0 967
-------- --------
48 967
CARMAX INC COM 143130102 39 1191 SH DEFINED 5 1191 0 0
-------- --------
39 1191
CARNIVAL PLC ADR 14365C103 261 6729 SH DEFINED 5 6729 0 0
-------- --------
261 6729
CARNIVAL CORP PAIRED CTF 143658300 527 13992 SH DEFINED 5 13876 0 116
-------- --------
527 13992
CARRIAGE SVCS INC COM 143905107 240 42340 SH DEFINED 5 42340 0 0
-------- --------
240 42340
CARPENTER TECHNOLOGY CORP COM 144285103 459 7958 SH DEFINED 5 7958 0 0
-------- --------
459 7958
CASH AMER INTL INC COM 14754D100 618 10685 SH DEFINED 5 9783 0 902
-------- --------
618 10685
CASS INFORMATION SYS INC COM 14808P109 84 2237 SH DEFINED 5 2237 0 0
-------- --------
84 2237
CATERPILLAR INC DEL COM 149123101 18920 177722 SH DEFINED 5 174121 1200 2401
-------- --------
18920 177722
CEDAR FAIR L P DEPOSITRY UNIT 150185106 447 22180 SH DEFINED 5 14180 8000 0
-------- --------
447 22180
FORM 13F SEC NO 28-539
PAGE 39 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CEDAR SHOPPING CTRS INC COM NEW 150602209 156 30321 SH DEFINED 5 24143 0 6178
-------- --------
156 30321
CELANESE CORP DEL COM SER A 150870103 129 2419 SH DEFINED 5 1188 0 1231
-------- --------
129 2419
CELL THERAPEUTICS INC COM NO PAR NEW 150934602 7 4363 SH DEFINED 5 4363 0 0
-------- --------
7 4363
CELGENE CORP COM 151020104 14470 239886 SH DEFINED 5 237521 65 2300
-------- --------
14470 239886
CELGENE CORP RIGHT 12/31/20 151020112 0 52 SH DEFINED 5 52 0 0
-------- --------
52
CEMEX SAB DE CV SPON ADR NEW 151290889 35 4073 SH DEFINED 5 4073 0 0
-------- --------
35 4073
CENOVUS ENERGY INC COM 15135U109 120 3194 SH DEFINED 5 3194 0 0
-------- --------
120 3194
CENTERPOINT ENERGY INC COM 15189T107 221 11435 SH DEFINED 5 11435 0 0
-------- --------
221 11435
CENTRAL EUROPEAN DIST CORP COM 153435102 2 198 SH DEFINED 5 198 0 0
-------- --------
2 198
CENTRAL FD CDA LTD CL A 153501101 37 1800 SH DEFINED 5 1800 0 0
-------- --------
37 1800
CEPHEID COM 15670R107 320 9238 SH DEFINED 5 9238 0 0
-------- --------
320 9238
FORM 13F SEC NO 28-539
PAGE 40 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENTURYLINK INC COM 156700106 14751 364859 SH DEFINED 5 358931 2756 3172
-------- --------
14751 364859
CEPHALON INC COM 156708109 20 247 SH DEFINED 5 247 0 0
-------- --------
20 247
CERADYNE INC COM 156710105 12 302 SH DEFINED 5 302 0 0
-------- --------
12 302
CERNER CORP COM 156782104 4018 65756 SH DEFINED 5 61200 0 4556
-------- --------
4018 65756
CERUS CORP COM 157085101 30 10000 SH DEFINED 5 10000 0 0
-------- --------
30 10000
CHARLES & COLVARD LTD COM 159765106 2 850 SH DEFINED 5 850 0 0
-------- --------
2 850
CHARLES RIV LABS INTL INC NOTE 2.250% 6 159864AB3 734 7000 SH DEFINED 5 7000 0 0
-------- --------
734 7000
CHART INDS INC COM PAR $0.01 16115Q308 2493 46189 SH DEFINED 5 45915 0 274
-------- --------
2493 46189
CHEESECAKE FACTORY INC COM 163072101 176 5610 SH DEFINED 5 5610 0 0
-------- --------
176 5610
CHEMED CORP NEW NOTE 1.875% 5 16359RAC7 721 7000 SH DEFINED 5 7000 0 0
-------- --------
721 7000
CHEMED CORP NEW COM 16359R103 677 10335 SH DEFINED 5 10335 0 0
-------- --------
677 10335
FORM 13F SEC NO 28-539
PAGE 41 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHEMICAL FINL CORP COM 163731102 169 8984 SH DEFINED 5 8984 0 0
-------- --------
169 8984
CHEROKEE INC DEL NEW COM 16444H102 36 2121 SH DEFINED 5 2121 0 0
-------- --------
36 2121
CHESAPEAKE ENERGY CORP NOTE 2.750%11 165167BW6 602 7000 SH DEFINED 5 7000 0 0
-------- --------
602 7000
CHESAPEAKE ENERGY CORP COM 165167107 1662 55966 SH DEFINED 5 50632 5000 334
-------- --------
1662 55966
CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 57 2000 SH DEFINED 5 2000 0 0
-------- --------
57 2000
CHESAPEAKE UTILS CORP COM 165303108 16 405 SH DEFINED 5 0 0 405
-------- --------
16 405
CHEVRON CORP NEW COM 166764100 120380 1170558 SH DEFINED 5 1043928 29531 97099
-------- --------
120380 1170558
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 156 4000 SH DEFINED 5 4000 0 0
-------- --------
156 4000
CHICOS FAS INC COM 168615102 370 24300 SH DEFINED 5 24300 0 0
-------- --------
370 24300
CHIMERA INVT CORP COM 16934Q109 694 200584 SH DEFINED 5 190624 0 9960
-------- --------
694 200584
CHINA FD INC COM 169373107 272 8713 SH DEFINED 5 8713 0 0
-------- --------
272 8713
FORM 13F SEC NO 28-539
PAGE 42 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 92 1958 SH DEFINED 5 1929 0 29
-------- --------
92 1958
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1576 15538 SH DEFINED 5 15538 0 0
-------- --------
1576 15538
CHINACAST EDU CORP COM 16946T109 167 32226 SH DEFINED 5 32226 0 0
-------- --------
167 32226
CHIPOTLE MEXICAN GRILL INC COM 169656105 814 2641 SH DEFINED 5 2641 0 0
-------- --------
814 2641
CHIQUITA BRANDS INTL INC NOTE 4.250% 8 170032AT3 389 4000 SH DEFINED 5 4000 0 0
-------- --------
389 4000
CHIQUITA BRANDS INTL INC COM 170032809 146 11200 SH DEFINED 5 11200 0 0
-------- --------
146 11200
CHUBB CORP COM 171232101 17239 275339 SH DEFINED 5 273659 440 1240
-------- --------
17239 275339
CHURCH & DWIGHT INC COM 171340102 133 3280 SH DEFINED 5 3280 0 0
-------- --------
133 3280
CIMAREX ENERGY CO COM 171798101 1848 20554 SH DEFINED 5 19952 570 32
-------- --------
1848 20554
CINCINNATI BELL INC NEW COM 171871106 178 53500 SH DEFINED 5 53500 0 0
-------- --------
178 53500
CINCINNATI FINL CORP COM 172062101 31063 1064515 SH DEFINED 5 1043296 10995 10224
-------- --------
31063 1064515
FORM 13F SEC NO 28-539
PAGE 43 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CISCO SYS INC COM 17275R102 27151 1739327 SH DEFINED 5 1685179 30820 23328
-------- --------
27151 1739327
CINTAS CORP COM 172908105 1491 45151 SH DEFINED 5 45151 0 0
-------- --------
1491 45151
CITIGROUP INC COM NEW 172967424 12611 302860 SH DEFINED 5 296985 2389 3486
-------- --------
12611 302860
CITIGROUP FDG INC C TRAC ETN0%20 17316G727 382 13962 SH DEFINED 5 13962 0 0
-------- --------
382 13962
CITIZENS REPUBLIC BANCORP IN COM 174420109 71 102529 SH DEFINED 5 102529 0 0
-------- --------
71 102529
CITIZENS INC CL A 174740100 0 67 SH DEFINED 5 67 0 0
-------- --------
67
CITRIX SYS INC COM 177376100 3758 46972 SH DEFINED 5 40924 0 6048
-------- --------
3758 46972
CLARCOR INC COM 179895107 5 100 SH DEFINED 5 100 0 0
-------- --------
5 100
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 449 9820 SH DEFINED 5 9510 0 310
-------- --------
449 9820
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 17 800 SH DEFINED 5 800 0 0
-------- --------
17 800
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL W 18383Q507 11 500 SH DEFINED 5 500 0 0
-------- --------
11 500
FORM 13F SEC NO 28-539
PAGE 44 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG I 18383Q606 10 500 SH DEFINED 5 500 0 0
-------- --------
10 500
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1904 81238 SH DEFINED 5 81238 0 0
-------- --------
1904 81238
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ET 18383Q879 4 200 SH DEFINED 5 200 0 0
-------- --------
4 200
CLEAN HARBORS INC COM 184496107 148 1433 SH DEFINED 5 1433 0 0
-------- --------
148 1433
CLEAN ENERGY FUELS CORP COM 184499101 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
CLIFFS NATURAL RESOURCES INC COM 18683K101 3269 35363 SH DEFINED 5 30490 0 4873
-------- --------
3269 35363
CLOROX CO DEL COM 189054109 874 12966 SH DEFINED 5 12966 0 0
-------- --------
874 12966
COACH INC COM 189754104 774 12101 SH DEFINED 5 11976 0 125
-------- --------
774 12101
COBIZ FINANCIAL INC COM 190897108 7 1000 SH DEFINED 5 1000 0 0
-------- --------
7 1000
COCA COLA BOTTLING CO CONS COM 191098102 135 2000 SH DEFINED 5 2000 0 0
-------- --------
135 2000
COCA COLA CO COM 191216100 81170 1206271 SH DEFINED 5 1162054 22227 21990
-------- --------
81170 1206271
FORM 13F SEC NO 28-539
PAGE 45 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COCA COLA ENTERPRISES INC NE COM 19122T109 834 28587 SH DEFINED 5 27570 0 1017
-------- --------
834 28587
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1193 12822 SH DEFINED 5 12822 0 0
-------- --------
1193 12822
COEUR D ALENE MINES CORP IDA COM NEW 192108504 503 20715 SH DEFINED 5 19546 0 1169
-------- --------
503 20715
COGENT COMM GROUP INC COM NEW 19239V302 500 29379 SH DEFINED 5 29379 0 0
-------- --------
500 29379
COGNEX CORP COM 192422103 18 500 SH DEFINED 5 500 0 0
-------- --------
18 500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3898 53143 SH DEFINED 5 46367 0 6776
-------- --------
3898 53143
COHEN & STEERS TOTAL RETURN COM 19247R103 14 1040 SH DEFINED 5 1040 0 0
-------- --------
14 1040
COHEN & STEERS REIT & PFD IN COM 19247X100 8 500 SH DEFINED 5 500 0 0
-------- --------
8 500
COHEN & STEERS INFRASTRUCTUR COM 19248A109 26 1470 SH DEFINED 5 1470 0 0
-------- --------
26 1470
COLFAX CORP COM 194014106 419 16907 SH DEFINED 5 16907 0 0
-------- --------
419 16907
COLGATE PALMOLIVE CO COM 194162103 20817 238153 SH DEFINED 5 209303 0 28850
-------- --------
20817 238153
FORM 13F SEC NO 28-539
PAGE 46 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COLLECTORS UNIVERSE INC COM NEW 19421R200 4 300 SH DEFINED 5 300 0 0
-------- --------
4 300
COMCAST CORP NEW CL A 20030N101 9206 363279 SH DEFINED 5 356774 1854 4651
-------- --------
9206 363279
COMCAST CORP NEW CL A SPL 20030N200 152 6286 SH DEFINED 5 6286 0 0
-------- --------
152 6286
COMERICA INC COM 200340107 2163 62579 SH DEFINED 5 62579 0 0
-------- --------
2163 62579
COMMERCE BANCSHARES INC COM 200525103 4117 95753 SH DEFINED 5 95272 0 481
-------- --------
4117 95753
COMMERCIAL VEH GROUP INC COM 202608105 7 500 SH DEFINED 5 500 0 0
-------- --------
7 500
COMMONWEALTH REIT COM SH BEN INT 203233101 2 62 SH DEFINED 5 62 0 0
-------- --------
2 62
COMMVAULT SYSTEMS INC COM 204166102 551 12407 SH DEFINED 5 12407 0 0
-------- --------
551 12407
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 100 2970 SH DEFINED 5 2470 500 0
-------- --------
100 2970
COMPASS MINERALS INTL INC COM 20451N101 8 89 SH DEFINED 5 89 0 0
-------- --------
8 89
COMPUTER SCIENCES CORP COM 205363104 161 4247 SH DEFINED 5 4247 0 0
-------- --------
161 4247
FORM 13F SEC NO 28-539
PAGE 47 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMPUWARE CORP COM 205638109 1 147 SH DEFINED 5 147 0 0
-------- --------
1 147
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 151 5368 SH DEFINED 5 4282 0 1086
-------- --------
151 5368
CONAGRA FOODS INC COM 205887102 1489 57695 SH DEFINED 5 54807 0 2888
-------- --------
1489 57695
CONCHO RES INC COM 20605P101 2196 23911 SH DEFINED 5 23811 100 0
-------- --------
2196 23911
CONCUR TECHNOLOGIES INC COM 206708109 68 1352 SH DEFINED 5 1352 0 0
-------- --------
68 1352
CONMED CORP NOTE 2.500%11 207410AD3 704 7000 SH DEFINED 5 7000 0 0
-------- --------
704 7000
CONOCOPHILLIPS COM 20825C104 65501 871133 SH DEFINED 5 789160 16723 65250
-------- --------
65501 871133
CONSOL ENERGY INC COM 20854P109 160 3294 SH DEFINED 5 2952 0 342
-------- --------
160 3294
CONSOLIDATED EDISON INC COM 209115104 3210 60300 SH DEFINED 5 58800 0 1500
-------- --------
3210 60300
CONSOLIDATED GRAPHICS INC COM 209341106 193 3508 SH DEFINED 5 2796 0 712
-------- --------
193 3508
CONSTANT CONTACT INC COM 210313102 373 14685 SH DEFINED 5 14685 0 0
-------- --------
373 14685
FORM 13F SEC NO 28-539
PAGE 48 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONSTELLATION BRANDS INC CL A 21036P108 2853 137022 SH DEFINED 5 133113 1972 1937
-------- --------
2853 137022
CONSTELLATION ENERGY GROUP I COM 210371100 177 4669 SH DEFINED 5 3514 0 1155
-------- --------
177 4669
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 67 1150 SH DEFINED 5 1150 0 0
-------- --------
67 1150
CONTINENTAL RESOURCES INC COM 212015101 19 300 SH DEFINED 5 300 0 0
-------- --------
19 300
CONVERGYS CORP COM 212485106 92 6712 SH DEFINED 5 4937 0 1775
-------- --------
92 6712
COOPER COS INC COM NEW 216648402 3445 43478 SH DEFINED 5 39108 0 4370
-------- --------
3445 43478
COOPER TIRE & RUBR CO COM 216831107 106 5346 SH DEFINED 5 5346 0 0
-------- --------
106 5346
COPANO ENERGY L L C COM UNITS 217202100 23 667 SH DEFINED 5 667 0 0
-------- --------
23 667
CORN PRODS INTL INC COM 219023108 467 8454 SH DEFINED 5 6178 0 2276
-------- --------
467 8454
CORNING INC COM 219350105 4941 272232 SH DEFINED 5 266509 5723 0
-------- --------
4941 272232
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 47 1500 SH DEFINED 5 1500 0 0
-------- --------
47 1500
FORM 13F SEC NO 28-539
PAGE 49 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 906 41844 SH DEFINED 5 39022 338 2484
-------- --------
906 41844
CORVEL CORP COM 221006109 7 150 SH DEFINED 5 0 0 150
-------- --------
7 150
COSTCO WHSL CORP NEW COM 22160K105 9143 112537 SH DEFINED 5 67500 0 45037
-------- --------
9143 112537
COSTAR GROUP INC COM 22160N109 87 1465 SH DEFINED 5 1465 0 0
-------- --------
87 1465
COURIER CORP COM 222660102 2 225 SH DEFINED 5 0 0 225
-------- --------
2 225
COVANCE INC COM 222816100 1239 20867 SH DEFINED 5 20139 0 728
-------- --------
1239 20867
COVANTA HLDG CORP COM 22282E102 1 40 SH DEFINED 5 0 0 40
-------- --------
1 40
COVENTRY HEALTH CARE INC COM 222862104 4 101 SH DEFINED 5 101 0 0
-------- --------
4 101
CRACKER BARREL OLD CTRY STOR COM 22410J106 8 154 SH DEFINED 5 154 0 0
-------- --------
8 154
CRANE CO COM 224399105 22 453 SH DEFINED 5 0 0 453
-------- --------
22 453
CREDIT SUISSE ASSET MGMT INC COM 224916106 45 11711 SH DEFINED 5 11711 0 0
-------- --------
45 11711
FORM 13F SEC NO 28-539
PAGE 50 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 325 SH DEFINED 5 325 0 0
-------- --------
13 325
CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D852 115 4700 SH DEFINED 5 4700 0 0
-------- --------
115 4700
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 9 2906 SH DEFINED 5 2906 0 0
-------- --------
9 2906
CREE INC COM 225447101 47 1388 SH DEFINED 5 788 600 0
-------- --------
47 1388
CROCS INC COM 227046109 39 1500 SH DEFINED 5 1500 0 0
-------- --------
39 1500
CROSS TIMBERS RTY TR TR UNIT 22757R109 313 7000 SH DEFINED 5 0 0 7000
-------- --------
313 7000
CROWN CASTLE INTL CORP COM 228227104 97 2370 SH DEFINED 5 2370 0 0
-------- --------
97 2370
CROWN HOLDINGS INC COM 228368106 61 1563 SH DEFINED 5 58 0 1505
-------- --------
61 1563
CUBIST PHARMACEUTICALS INC NOTE 2.500%11 229678AD9 1253 9000 SH DEFINED 5 9000 0 0
-------- --------
1253 9000
CULLEN FROST BANKERS INC COM 229899109 2636 46360 SH DEFINED 5 1060 0 45300
-------- --------
2636 46360
CUMMINS INC COM 231021106 6132 59256 SH DEFINED 5 53518 0 5738
-------- --------
6132 59256
FORM 13F SEC NO 28-539
PAGE 51 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 16 150 SH DEFINED 5 150 0 0
-------- --------
16 150
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 135 1147 SH DEFINED 5 1147 0 0
-------- --------
135 1147
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 26 215 SH DEFINED 5 215 0 0
-------- --------
26 215
CURRENCYSHARES EURO TR EURO SHS 23130C108 14 100 SH DEFINED 5 100 0 0
-------- --------
14 100
CYMER INC COM 232572107 5 100 SH DEFINED 5 100 0 0
-------- --------
5 100
CYTORI THERAPEUTICS INC COM 23283K105 13 2800 SH DEFINED 5 2800 0 0
-------- --------
13 2800
DNP SELECT INCOME FD COM 23325P104 466 46553 SH DEFINED 5 46553 0 0
-------- --------
466 46553
DPL INC COM 233293109 2539 84187 SH DEFINED 5 81774 163 2250
-------- --------
2539 84187
D R HORTON INC COM 23331A109 1204 104498 SH DEFINED 5 103090 0 1408
-------- --------
1204 104498
DTE ENERGY CO COM 233331107 590 11802 SH DEFINED 5 9722 0 2080
-------- --------
590 11802
DWS HIGH INCOME TR SHS NEW 23337C208 16 1495 SH DEFINED 5 1495 0 0
-------- --------
16 1495
FORM 13F SEC NO 28-539
PAGE 52 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DWS MUN INCOME TR COM 23338M106 65 5425 SH DEFINED 5 5425 0 0
-------- --------
65 5425
DWS STRATEGIC INCOME TR SHS 23338N104 23 1672 SH DEFINED 5 1672 0 0
-------- --------
23 1672
DWS GLOBAL HIGH INCOME FD COM 23338W104 18 2299 SH DEFINED 5 2299 0 0
-------- --------
18 2299
DANA HLDG CORP COM 235825205 38 2100 SH DEFINED 5 2100 0 0
-------- --------
38 2100
DANAHER CORP DEL NOTE 1 235851AF9 923 6000 SH DEFINED 5 6000 0 0
-------- --------
923 6000
DANAHER CORP DEL COM 235851102 9379 177002 SH DEFINED 5 161769 0 15233
-------- --------
9379 177002
DARDEN RESTAURANTS INC COM 237194105 1923 38647 SH DEFINED 5 38351 0 296
-------- --------
1923 38647
DAVITA INC COM 23918K108 194 2244 SH DEFINED 5 2244 0 0
-------- --------
194 2244
DEALERTRACK HLDGS INC COM 242309102 104 4510 SH DEFINED 5 4510 0 0
-------- --------
104 4510
DEAN FOODS CO NEW COM 242370104 2 123 SH DEFINED 5 123 0 0
-------- --------
2 123
DECKERS OUTDOOR CORP COM 243537107 415 4703 SH DEFINED 5 4703 0 0
-------- --------
415 4703
FORM 13F SEC NO 28-539
PAGE 53 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEERE & CO COM 244199105 21774 264087 SH DEFINED 5 253495 50 10542
-------- --------
21774 264087
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 21 1642 SH DEFINED 5 1642 0 0
-------- --------
21 1642
DELL INC COM 24702R101 284 17055 SH DEFINED 5 15746 1309 0
-------- --------
284 17055
DELTA AIR LINES INC DEL COM NEW 247361702 19 2032 SH DEFINED 5 2032 0 0
-------- --------
19 2032
DENBURY RES INC COM NEW 247916208 45 2230 SH DEFINED 5 2230 0 0
-------- --------
45 2230
DELUXE CORP COM 248019101 826 33441 SH DEFINED 5 17841 0 15600
-------- --------
826 33441
DENDREON CORP COM 24823Q107 2 39 SH DEFINED 5 39 0 0
-------- --------
2 39
DENTSPLY INTL INC NEW COM 249030107 1161 30499 SH DEFINED 5 19499 0 11000
-------- --------
1161 30499
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 11 420 SH DEFINED 5 420 0 0
-------- --------
11 420
DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 9 450 SH DEFINED 5 450 0 0
-------- --------
9 450
DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 162 13400 SH DEFINED 5 13400 0 0
-------- --------
162 13400
FORM 13F SEC NO 28-539
PAGE 54 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEVON ENERGY CORP NEW COM 25179M103 698 8852 SH DEFINED 5 8762 0 90
-------- --------
698 8852
DEVRY INC DEL COM 251893103 361 6111 SH DEFINED 5 6111 0 0
-------- --------
361 6111
DEXCOM INC COM 252131107 1 82 SH DEFINED 5 82 0 0
-------- --------
1 82
DIAGEO P L C SPON ADR NEW 25243Q205 2241 27375 SH DEFINED 5 20324 0 7051
-------- --------
2241 27375
DIAMOND FOODS INC COM 252603105 472 6186 SH DEFINED 5 6186 0 0
-------- --------
472 6186
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2426 34449 SH DEFINED 5 34424 0 25
-------- --------
2426 34449
DIAMONDROCK HOSPITALITY CO COM 252784301 18 1638 SH DEFINED 5 1638 0 0
-------- --------
18 1638
DICKS SPORTING GOODS INC COM 253393102 104 2699 SH DEFINED 5 2699 0 0
-------- --------
104 2699
DIEBOLD INC COM 253651103 78 2512 SH DEFINED 5 2512 0 0
-------- --------
78 2512
DIGI INTL INC COM 253798102 136 10465 SH DEFINED 5 10465 0 0
-------- --------
136 10465
DIGITAL RLTY TR INC COM 253868103 619 10015 SH DEFINED 5 8686 0 1329
-------- --------
619 10015
FORM 13F SEC NO 28-539
PAGE 55 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DIGITAL RIV INC COM 25388B104 5 155 SH DEFINED 5 155 0 0
-------- --------
5 155
DIME CMNTY BANCSHARES COM 253922108 178 12256 SH DEFINED 5 9794 0 2462
-------- --------
178 12256
DILLARDS INC CL A 254067101 100 1918 SH DEFINED 5 1918 0 0
-------- --------
100 1918
DISNEY WALT CO COM DISNEY 254687106 29634 759065 SH DEFINED 5 726035 1867 31163
-------- --------
29634 759065
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 29 713 SH DEFINED 5 600 0 113
-------- --------
29 713
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 46 1246 SH DEFINED 5 350 0 896
-------- --------
46 1246
DISH NETWORK CORP CL A 25470M109 23 750 SH DEFINED 5 750 0 0
-------- --------
23 750
DISCOVER FINL SVCS COM 254709108 8199 306490 SH DEFINED 5 290016 2189 14285
-------- --------
8199 306490
DIRECTV COM CL A 25490A101 583 11468 SH DEFINED 5 8131 0 3337
-------- --------
583 11468
DR REDDYS LABS LTD ADR 256135203 2 55 SH DEFINED 5 55 0 0
-------- --------
2 55
DOLBY LABORATORIES INC COM 25659T107 87 2055 SH DEFINED 5 2055 0 0
-------- --------
87 2055
FORM 13F SEC NO 28-539
PAGE 56 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOLLAR TREE INC COM 256746108 2039 30612 SH DEFINED 5 29655 0 957
-------- --------
2039 30612
DOMINION RES INC VA NEW COM 25746U109 13205 273575 SH DEFINED 5 270074 371 3130
-------- --------
13205 273575
DONALDSON INC COM 257651109 619 10200 SH DEFINED 5 10200 0 0
-------- --------
619 10200
DONNELLEY R R & SONS CO COM 257867101 148 7531 SH DEFINED 5 7531 0 0
-------- --------
148 7531
DOUGLAS EMMETT INC COM 25960P109 476 23923 SH DEFINED 5 21993 0 1930
-------- --------
476 23923
DOVER CORP COM 260003108 2938 43332 SH DEFINED 5 42532 0 800
-------- --------
2938 43332
DOW CHEM CO COM 260543103 8800 244439 SH DEFINED 5 223141 2361 18937
-------- --------
8800 244439
DR PEPPER SNAPPLE GROUP INC COM 26138E109 277 6597 SH DEFINED 5 6501 96 0
-------- --------
277 6597
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1 45 SH DEFINED 5 45 0 0
-------- --------
1 45
DRESSER-RAND GROUP INC COM 261608103 567 10558 SH DEFINED 5 10558 0 0
-------- --------
567 10558
DREYFUS STRATEGIC MUNS INC COM 261932107 65 7929 SH DEFINED 5 7929 0 0
-------- --------
65 7929
FORM 13F SEC NO 28-539
PAGE 57 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DU PONT E I DE NEMOURS & CO COM 263534109 47040 870305 SH DEFINED 5 844491 17045 8769
-------- --------
47040 870305
DUKE ENERGY CORP NEW COM 26441C105 31295 1661993 SH DEFINED 5 1590102 50315 21576
-------- --------
31295 1661993
DUKE REALTY CORP COM NEW 264411505 260 18531 SH DEFINED 5 13059 0 5472
-------- --------
260 18531
DUN & BRADSTREET CORP DEL NE COM 26483E100 65 858 SH DEFINED 5 858 0 0
-------- --------
65 858
DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 0 70 SH DEFINED 5 70 0 0
-------- --------
70
DYNASIL CORP AMER COM 268102100 0 100 SH DEFINED 5 100 0 0
-------- --------
100
DYNEX CAP INC COM NEW 26817Q506 29 3000 SH DEFINED 5 3000 0 0
-------- --------
29 3000
E M C CORP MASS COM 268648102 40265 1461506 SH DEFINED 5 1407773 4825 48908
-------- --------
40265 1461506
ENI S P A SPONSORED ADR 26874R108 26 552 SH DEFINED 5 552 0 0
-------- --------
26 552
EOG RES INC COM 26875P101 2088 19970 SH DEFINED 5 17001 0 2969
-------- --------
2088 19970
EQT CORP COM 26884L109 118 2247 SH DEFINED 5 400 299 1548
-------- --------
118 2247
FORM 13F SEC NO 28-539
PAGE 58 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
E TRADE FINANCIAL CORP COM NEW 269246401 3 194 SH DEFINED 5 194 0 0
-------- --------
3 194
EAGLE CAP GROWTH FD INC COM 269451100 4 619 SH DEFINED 5 619 0 0
-------- --------
4 619
EARTHLINK INC COM 270321102 15 2000 SH DEFINED 5 2000 0 0
-------- --------
15 2000
EAST WEST BANCORP INC COM 27579R104 7980 394831 SH DEFINED 5 391288 2189 1354
-------- --------
7980 394831
EASTGROUP PPTY INC COM 277276101 447 10514 SH DEFINED 5 9666 0 848
-------- --------
447 10514
EASTMAN CHEM CO COM 277432100 2006 19656 SH DEFINED 5 19472 0 184
-------- --------
2006 19656
EASTMAN KODAK CO COM 277461109 1 230 SH DEFINED 5 0 0 230
-------- --------
1 230
EASYLINK SERVICES INTL CORP CL A 277858106 152 26000 SH DEFINED 5 26000 0 0
-------- --------
152 26000
EATON CORP COM 278058102 4688 91118 SH DEFINED 5 42460 0 48658
-------- --------
4688 91118
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 26 2000 SH DEFINED 5 2000 0 0
-------- --------
26 2000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 13 1076 SH DEFINED 5 1076 0 0
-------- --------
13 1076
FORM 13F SEC NO 28-539
PAGE 59 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EATON VANCE CORP COM NON VTG 278265103 1600 52928 SH DEFINED 5 50817 207 1904
-------- --------
1600 52928
EATON VANCE MUN BD FD COM 27827X101 70 5653 SH DEFINED 5 5653 0 0
-------- --------
70 5653
EATON VANCE ENH EQTY INC FD COM 278277108 71 6000 SH DEFINED 5 6000 0 0
-------- --------
71 6000
EATON VANCE TAX ADVT DIV INC COM 27828G107 103 5944 SH DEFINED 5 5944 0 0
-------- --------
103 5944
EATON VANCE LTD DUR INCOME F COM 27828H105 65 3957 SH DEFINED 5 3957 0 0
-------- --------
65 3957
EATON VANCE TX MGD DIV EQ IN COM 27828N102 306 28030 SH DEFINED 5 28030 0 0
-------- --------
306 28030
EATON VANCE SR FLTNG RTE TR COM 27828Q105 18 1100 SH DEFINED 5 1100 0 0
-------- --------
18 1100
EATON VANCE TX MNG BY WRT OP COM 27828Y108 10 775 SH DEFINED 5 775 0 0
-------- --------
10 775
EATON VANCE TXMGD GL BUYWR O COM 27829C105 752 62012 SH DEFINED 5 60932 0 1080
-------- --------
752 62012
EATON VANCE TAX MNG GBL DV E COM 27829F108 353 33669 SH DEFINED 5 33669 0 0
-------- --------
353 33669
EATON VANCE RISK MNGD DIV EQ COM 27829G106 38 2988 SH DEFINED 5 2988 0 0
-------- --------
38 2988
FORM 13F SEC NO 28-539
PAGE 60 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 6 300 SH DEFINED 5 300 0 0
-------- --------
6 300
EBAY INC COM 278642103 767 23782 SH DEFINED 5 18671 0 5111
-------- --------
767 23782
EBIX INC COM NEW 278715206 100 5256 SH DEFINED 5 5256 0 0
-------- --------
100 5256
ECHELON CORP COM 27874N105 78 8600 SH DEFINED 5 8600 0 0
-------- --------
78 8600
ECHO GLOBAL LOGISTICS INC COM 27875T101 91 5142 SH DEFINED 5 5142 0 0
-------- --------
91 5142
ECHOSTAR CORP CL A 278768106 5 150 SH DEFINED 5 150 0 0
-------- --------
5 150
ECOLAB INC COM 278865100 22517 399386 SH DEFINED 5 300777 26100 72509
-------- --------
22517 399386
EDISON INTL COM 281020107 3855 99478 SH DEFINED 5 97500 1810 168
-------- --------
3855 99478
EDUCATION RLTY TR INC COM 28140H104 6 711 SH DEFINED 5 711 0 0
-------- --------
6 711
EDWARDS LIFESCIENCES CORP COM 28176E108 1835 21045 SH DEFINED 5 17376 0 3669
-------- --------
1835 21045
EL PASO CORP COM 28336L109 162 8040 SH DEFINED 5 2667 0 5373
-------- --------
162 8040
FORM 13F SEC NO 28-539
PAGE 61 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ELAN PLC ADR 284131208 7 633 SH DEFINED 5 633 0 0
-------- --------
7 633
ELDORADO GOLD CORP NEW COM 284902103 12 790 SH DEFINED 5 790 0 0
-------- --------
12 790
ELECTRONIC ARTS INC COM 285512109 705 29876 SH DEFINED 5 29876 0 0
-------- --------
705 29876
EMCOR GROUP INC COM 29084Q100 29 988 SH DEFINED 5 988 0 0
-------- --------
29 988
EMERSON ELEC CO COM 291011104 84280 1498300 SH DEFINED 5 1406017 35548 56735
-------- --------
84280 1498300
EMPIRE DIST ELEC CO COM 291641108 13 674 SH DEFINED 5 674 0 0
-------- --------
13 674
ENBRIDGE INC COM 29250N105 1530 47124 SH DEFINED 5 2808 0 44316
-------- --------
1530 47124
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 66 2200 SH DEFINED 5 2200 0 0
-------- --------
66 2200
ENCANA CORP COM 292505104 467 15160 SH DEFINED 5 13964 0 1196
-------- --------
467 15160
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 944 23512 SH DEFINED 5 23512 0 0
-------- --------
944 23512
ENERGEN CORP COM 29265N108 161 2850 SH DEFINED 5 2850 0 0
-------- --------
161 2850
FORM 13F SEC NO 28-539
PAGE 62 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENERGIZER HLDGS INC COM 29266R108 3349 46278 SH DEFINED 5 45196 588 494
-------- --------
3349 46278
ENDOLOGIX INC COM 29266S106 411 44155 SH DEFINED 5 44155 0 0
-------- --------
411 44155
ENERGY INCOME & GROWTH FD COM 292697109 31 1060 SH DEFINED 5 0 0 1060
-------- --------
31 1060
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 654 13387 SH DEFINED 5 13387 0 0
-------- --------
654 13387
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7 150 SH DEFINED 5 150 0 0
-------- --------
7 150
ENERSYS COM 29275Y102 240 6969 SH DEFINED 5 5982 0 987
-------- --------
240 6969
ENERNOC INC COM 292764107 37 2362 SH DEFINED 5 2362 0 0
-------- --------
37 2362
ENERPLUS CORP COM 292766102 436 13783 SH DEFINED 5 13783 0 0
-------- --------
436 13783
ENPRO INDS INC COM 29355X107 22 454 SH DEFINED 5 454 0 0
-------- --------
22 454
ENSCO PLC SPONSORED ADR 29358Q109 4096 76855 SH DEFINED 5 75472 1383 0
-------- --------
4096 76855
ENTEGRIS INC COM 29362U104 201 19829 SH DEFINED 5 15912 0 3917
-------- --------
201 19829
FORM 13F SEC NO 28-539
PAGE 63 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENTERCOM COMMUNICATIONS CORP CL A 293639100 18 2078 SH DEFINED 5 0 0 2078
-------- --------
18 2078
ENTERGY CORP NEW COM 29364G103 406 5952 SH DEFINED 5 5852 0 100
-------- --------
406 5952
ENTERPRISE PRODS PARTNERS L COM 293792107 1435 33219 SH DEFINED 5 31023 496 1700
-------- --------
1435 33219
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 855 18314 SH DEFINED 5 16706 0 1608
-------- --------
855 18314
ENTROPIC COMMUNICATIONS INC COM 29384R105 439 49424 SH DEFINED 5 49424 0 0
-------- --------
439 49424
ENVESTNET INC COM 29404K106 407 27387 SH DEFINED 5 27387 0 0
-------- --------
407 27387
EQUIFAX INC COM 294429105 666 19182 SH DEFINED 5 19182 0 0
-------- --------
666 19182
EQUINIX INC NOTE 3.000%10 29444UAG1 893 8000 SH DEFINED 5 8000 0 0
-------- --------
893 8000
EQUINIX INC COM NEW 29444U502 164 1628 SH DEFINED 5 1628 0 0
-------- --------
164 1628
EQUITY RESIDENTIAL SH BEN INT 29476L107 4009 66818 SH DEFINED 5 66318 0 500
-------- --------
4009 66818
ERICSSON L M TEL CO ADR B SEK 10 294821608 1 66 SH DEFINED 5 66 0 0
-------- --------
1 66
FORM 13F SEC NO 28-539
PAGE 64 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ERIE INDTY CO CL A 29530P102 21 303 SH DEFINED 5 0 0 303
-------- --------
21 303
ESCALADE INC COM 296056104 21 3450 SH DEFINED 5 3450 0 0
-------- --------
21 3450
ESSEX PPTY TR INC COM 297178105 452 3344 SH DEFINED 5 3090 0 254
-------- --------
452 3344
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 14 190 SH DEFINED 5 190 0 0
-------- --------
14 190
EVERCORE PARTNERS INC CLASS A 29977A105 339 10162 SH DEFINED 5 10162 0 0
-------- --------
339 10162
EXAMWORKS GROUP INC COM 30066A105 390 15344 SH DEFINED 5 15344 0 0
-------- --------
390 15344
EXELON CORP COM 30161N101 909 21220 SH DEFINED 5 20620 0 600
-------- --------
909 21220
EXPEDIA INC DEL COM 30212P105 51 1758 SH DEFINED 5 271 0 1487
-------- --------
51 1758
EXPEDITORS INTL WASH INC COM 302130109 194 3799 SH DEFINED 5 1337 0 2462
-------- --------
194 3799
EXPRESS SCRIPTS INC COM 302182100 2928 54243 SH DEFINED 5 48567 0 5676
-------- --------
2928 54243
EXXON MOBIL CORP COM 30231G102 298497 3667942 SH DEFINED 5 3309631 58133 300178
-------- --------
298497 3667942
FORM 13F SEC NO 28-539
PAGE 65 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FEI CO COM 30241L109 102 2676 SH DEFINED 5 2133 0 543
-------- --------
102 2676
FLIR SYS INC COM 302445101 54 1607 SH DEFINED 5 1607 0 0
-------- --------
54 1607
FBR & CO COM 30247C301 1 302 SH DEFINED 5 302 0 0
-------- --------
1 302
FMC TECHNOLOGIES INC COM 30249U101 750 16747 SH DEFINED 5 15335 0 1412
-------- --------
750 16747
F M C CORP COM NEW 302491303 2835 32957 SH DEFINED 5 28559 0 4398
-------- --------
2835 32957
FNB CORP PA COM 302520101 425 41094 SH DEFINED 5 36122 0 4972
-------- --------
425 41094
FACTSET RESH SYS INC COM 303075105 2977 29096 SH DEFINED 5 96 0 29000
-------- --------
2977 29096
FAIR ISAAC CORP COM 303250104 9 305 SH DEFINED 5 305 0 0
-------- --------
9 305
FAMILY DLR STORES INC COM 307000109 1046 19895 SH DEFINED 5 18848 0 1047
-------- --------
1046 19895
FARO TECHNOLOGIES INC COM 311642102 103 2351 SH DEFINED 5 2351 0 0
-------- --------
103 2351
FASTENAL CO COM 311900104 5613 155967 SH DEFINED 5 138287 0 17680
-------- --------
5613 155967
FORM 13F SEC NO 28-539
PAGE 66 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 494 5796 SH DEFINED 5 5138 0 658
-------- --------
494 5796
FEDERAL SIGNAL CORP COM 313855108 378 57655 SH DEFINED 5 54180 0 3475
-------- --------
378 57655
FEDERATED INVS INC PA CL B 314211103 18 751 SH DEFINED 5 162 0 589
-------- --------
18 751
FEDEX CORP COM 31428X106 12752 134440 SH DEFINED 5 119773 6594 8073
-------- --------
12752 134440
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 271 12022 SH DEFINED 5 12022 0 0
-------- --------
271 12022
F5 NETWORKS INC COM 315616102 971 8811 SH DEFINED 5 8034 198 579
-------- --------
971 8811
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 107 SH DEFINED 5 107 0 0
-------- --------
1 107
FIDELITY NATL INFORMATION SV COM 31620M106 524 17003 SH DEFINED 5 10197 0 6806
-------- --------
524 17003
FIDELITY NATIONAL FINANCIAL CL A 31620R105 9 586 SH DEFINED 5 268 0 318
-------- --------
9 586
FIFTH THIRD BANCORP COM 316773100 34278 2688440 SH DEFINED 5 2571730 49900 66810
-------- --------
34278 2688440
FIFTH THIRD BANCORP CNV PFD DEP1/2 316773209 1193 8430 SH DEFINED 5 8430 0 0
-------- --------
1193 8430
FORM 13F SEC NO 28-539
PAGE 67 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FINANCIAL ENGINES INC COM 317485100 64 2477 SH DEFINED 5 2477 0 0
-------- --------
64 2477
FIRST AMERN FINL CORP COM 31847R102 6 361 SH DEFINED 5 0 0 361
-------- --------
6 361
FIRST CTZNS BANCSHARES INC N CL A 31946M103 24 127 SH DEFINED 5 0 0 127
-------- --------
24 127
FIRST FINL BANCORP OH COM 320209109 106 6347 SH DEFINED 5 6347 0 0
-------- --------
106 6347
FIRST HORIZON NATL CORP COM 320517105 450 47172 SH DEFINED 5 47172 0 0
-------- --------
450 47172
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 647 56519 SH DEFINED 5 53113 402 3004
-------- --------
647 56519
FIRST MIDWEST BANCORP DEL COM 320867104 8 618 SH DEFINED 5 618 0 0
-------- --------
8 618
FIRST NIAGARA FINL GP INC COM 33582V108 1 49 SH DEFINED 5 49 0 0
-------- --------
1 49
FIRST PACTRUST BANCORP INC COM 33589V101 127 8580 SH DEFINED 5 8580 0 0
-------- --------
127 8580
FIRST POTOMAC RLTY TR COM 33610F109 334 21805 SH DEFINED 5 18718 0 3087
-------- --------
334 21805
FIRST SOLAR INC COM 336433107 162 1226 SH DEFINED 5 1226 0 0
-------- --------
162 1226
FORM 13F SEC NO 28-539
PAGE 68 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 12 552 SH DEFINED 5 552 0 0
-------- --------
12 552
FIRST TR ISE CHINDIA INDEX F COM 33733A102 7 293 SH DEFINED 5 293 0 0
-------- --------
7 293
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 4 500 SH DEFINED 5 500 0 0
-------- --------
4 500
FIRST TR S&P REIT INDEX FD COM 33734G108 29 1830 SH DEFINED 5 1830 0 0
-------- --------
29 1830
FIRST TR VALUE LINE DIVID IN SHS 33734H106 31 1900 SH DEFINED 5 1900 0 0
-------- --------
31 1900
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 14 600 SH DEFINED 5 600 0 0
-------- --------
14 600
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 25 1000 SH DEFINED 5 1000 0 0
-------- --------
25 1000
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 31 1300 SH DEFINED 5 1300 0 0
-------- --------
31 1300
FIRST TR STRTGC HIGH INCM FD COM 337347108 8 2000 SH DEFINED 5 2000 0 0
-------- --------
8 2000
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 32 1114 SH DEFINED 5 1114 0 0
-------- --------
32 1114
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 34 1107 SH DEFINED 5 1107 0 0
-------- --------
34 1107
FORM 13F SEC NO 28-539
PAGE 69 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FISERV INC COM 337738108 9646 154009 SH DEFINED 5 139061 2150 12798
-------- --------
9646 154009
FIRSTMERIT CORP COM 337915102 25 1538 SH DEFINED 5 1538 0 0
-------- --------
25 1538
FIRSTENERGY CORP COM 337932107 2538 57490 SH DEFINED 5 57188 0 302
-------- --------
2538 57490
FLAHERTY & CRUMRINE PFD INC COM 33848E106 8394 763426 SH DEFINED 5 756161 0 7265
-------- --------
8394 763426
FLAHERTY & CRUMRINE PFD INC COM 338480106 2 145 SH DEFINED 5 145 0 0
-------- --------
2 145
FLUOR CORP NEW COM 343412102 1577 24390 SH DEFINED 5 19224 433 4733
-------- --------
1577 24390
FLOWSERVE CORP COM 34354P105 768 6992 SH DEFINED 5 3052 0 3940
-------- --------
768 6992
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 462 14858 SH DEFINED 5 14858 0 0
-------- --------
462 14858
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 370 5562 SH DEFINED 5 5562 0 0
-------- --------
370 5562
FOOT LOCKER INC COM 344849104 4 173 SH DEFINED 5 173 0 0
-------- --------
4 173
FORD MTR CO DEL COM PAR $0.01 345370860 8597 623445 SH DEFINED 5 611379 500 11566
-------- --------
8597 623445
FORM 13F SEC NO 28-539
PAGE 70 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FOREST CITY ENTERPRISES INC CL A 345550107 13 700 SH DEFINED 5 700 0 0
-------- --------
13 700
FOREST LABS INC COM 345838106 249 6324 SH DEFINED 5 6324 0 0
-------- --------
249 6324
FORRESTER RESH INC COM 346563109 101 3057 SH DEFINED 5 3057 0 0
-------- --------
101 3057
FORTINET INC COM 34959E109 587 21522 SH DEFINED 5 20893 0 629
-------- --------
587 21522
FORTUNE BRANDS INC COM 349631101 8756 137300 SH DEFINED 5 135657 0 1643
-------- --------
8756 137300
FORWARD AIR CORP COM 349853101 1915 56663 SH DEFINED 5 56339 0 324
-------- --------
1915 56663
FOSSIL INC COM 349882100 3737 31741 SH DEFINED 5 27160 0 4581
-------- --------
3737 31741
FRANCE TELECOM SPONSORED ADR 35177Q105 182 8555 SH DEFINED 5 8555 0 0
-------- --------
182 8555
FRANKLIN ELEC INC COM 353514102 68 1456 SH DEFINED 5 1456 0 0
-------- --------
68 1456
FRANKLIN RES INC COM 354613101 948 7224 SH DEFINED 5 2724 0 4500
-------- --------
948 7224
FRANKLIN STREET PPTYS CORP COM 35471R106 16 1205 SH DEFINED 5 1205 0 0
-------- --------
16 1205
FORM 13F SEC NO 28-539
PAGE 71 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 10 666 SH DEFINED 5 666 0 0
-------- --------
10 666
FREDS INC CL A 356108100 232 16107 SH DEFINED 5 12813 0 3294
-------- --------
232 16107
FREEPORT-MCMORAN COPPER & GO COM 35671D857 20472 386994 SH DEFINED 5 382159 0 4835
-------- --------
20472 386994
FREIGHTCAR AMER INC COM 357023100 275 10850 SH DEFINED 5 10850 0 0
-------- --------
275 10850
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 754 10098 SH DEFINED 5 9943 0 155
-------- --------
754 10098
FRISCHS RESTAURANTS INC COM 358748101 121 5138 SH DEFINED 5 5138 0 0
-------- --------
121 5138
FRONTIER COMMUNICATIONS CORP COM 35906A108 577 71528 SH DEFINED 5 69051 384 2093
-------- --------
577 71528
FRONTIER OIL CORP COM 35914P105 33 1022 SH DEFINED 5 1022 0 0
-------- --------
33 1022
FROZEN FOOD EXPRESS INDS INC COM 359360104 3 880 SH DEFINED 5 880 0 0
-------- --------
3 880
FUEL SYS SOLUTIONS INC COM 35952W103 1053 42193 SH DEFINED 5 41937 0 256
-------- --------
1053 42193
FULLER H B CO COM 359694106 14 584 SH DEFINED 5 584 0 0
-------- --------
14 584
FORM 13F SEC NO 28-539
PAGE 72 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FURMANITE CORPORATION COM 361086101 330 41499 SH DEFINED 5 41499 0 0
-------- --------
330 41499
FUSION-IO INC COM 36112J107 4 123 SH DEFINED 5 123 0 0
-------- --------
4 123
G & K SVCS INC CL A 361268105 10 297 SH DEFINED 5 297 0 0
-------- --------
10 297
GATX CORP COM 361448103 1945 52403 SH DEFINED 5 50863 0 1540
-------- --------
1945 52403
GSI GROUP INC CDA NEW COM NEW 36191C205 4 332 SH DEFINED 5 332 0 0
-------- --------
4 332
GABELLI EQUITY TR INC COM 362397101 49 8040 SH DEFINED 5 8040 0 0
-------- --------
49 8040
GABELLI UTIL TR COM 36240A101 22 3050 SH DEFINED 5 3050 0 0
-------- --------
22 3050
GABELLI DIVD & INCOME TR COM 36242H104 39 2334 SH DEFINED 5 2334 0 0
-------- --------
39 2334
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 85 SH DEFINED 5 85 0 0
-------- --------
1 85
GAFISA S A SPONS ADR 362607301 2 250 SH DEFINED 5 250 0 0
-------- --------
2 250
GALLAGHER ARTHUR J & CO COM 363576109 177 6200 SH DEFINED 5 6200 0 0
-------- --------
177 6200
FORM 13F SEC NO 28-539
PAGE 73 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GAMESTOP CORP NEW CL A 36467W109 50 1891 SH DEFINED 5 1891 0 0
-------- --------
50 1891
GANNETT INC COM 364730101 543 37901 SH DEFINED 5 35161 0 2740
-------- --------
543 37901
GAP INC DEL COM 364760108 94 5204 SH DEFINED 5 1120 0 4084
-------- --------
94 5204
GARDNER DENVER INC COM 365558105 1182 14066 SH DEFINED 5 13646 0 420
-------- --------
1182 14066
GASCO ENERGY INC COM 367220100 0 2000 SH DEFINED 5 2000 0 0
-------- --------
2000
GENCO SHIPPING & TRADING LTD NOTE 5.000% 8 36869MAA3 668 8000 SH DEFINED 5 8000 0 0
-------- --------
668 8000
GENERAL AMERN INVS INC COM 368802104 913 32523 SH DEFINED 5 32523 0 0
-------- --------
913 32523
GENERAL CABLE CORP DEL NEW NOTE 0.875%11 369300AD0 864 8000 SH DEFINED 5 8000 0 0
-------- --------
864 8000
GENERAL CABLE CORP DEL NEW COM 369300108 324 7600 SH DEFINED 5 7600 0 0
-------- --------
324 7600
GENERAL DYNAMICS CORP COM 369550108 10472 140524 SH DEFINED 5 139033 1163 328
-------- --------
10472 140524
GENERAL ELECTRIC CO COM 369604103 108153 5734512 SH DEFINED 5 5557732 109217 67563
-------- --------
108153 5734512
FORM 13F SEC NO 28-539
PAGE 74 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENERAL GROWTH PPTYS INC NEW COM 370023103 17 1035 SH DEFINED 5 1035 0 0
-------- --------
17 1035
GENERAL MLS INC COM 370334104 12917 347045 SH DEFINED 5 345468 0 1577
-------- --------
12917 347045
GENERAL MTRS CO COM 37045V100 183 6019 SH DEFINED 5 5891 0 128
-------- --------
183 6019
GENERAL MTRS CO *W EXP 07/10/2 37045V118 10 488 SH DEFINED 5 488 0 0
-------- --------
10 488
GENERAL MTRS CO *W EXP 07/10/2 37045V126 8 488 SH DEFINED 5 488 0 0
-------- --------
8 488
GENERAL MTRS CO JR PFD CNV SRB 37045V209 4 85 SH DEFINED 5 85 0 0
-------- --------
4 85
GENTEX CORP COM 371901109 5968 197420 SH DEFINED 5 190093 1461 5866
-------- --------
5968 197420
GENOMIC HEALTH INC COM 37244C101 9 333 SH DEFINED 5 333 0 0
-------- --------
9 333
GENON ENERGY INC COM 37244E107 115 29683 SH DEFINED 5 23639 0 6044
-------- --------
115 29683
GENUINE PARTS CO COM 372460105 16571 304605 SH DEFINED 5 288791 14650 1164
-------- --------
16571 304605
GENWORTH FINL INC COM CL A 37247D106 10 993 SH DEFINED 5 993 0 0
-------- --------
10 993
FORM 13F SEC NO 28-539
PAGE 75 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GERMAN AMERN BANCORP INC COM 373865104 147 8878 SH DEFINED 5 8878 0 0
-------- --------
147 8878
GERON CORP COM 374163103 128 31872 SH DEFINED 5 31872 0 0
-------- --------
128 31872
GETTY RLTY CORP NEW COM 374297109 20 808 SH DEFINED 5 808 0 0
-------- --------
20 808
GILEAD SCIENCES INC COM 375558103 27268 658486 SH DEFINED 5 651930 1304 5252
-------- --------
27268 658486
GLACIER BANCORP INC NEW COM 37637Q105 195 14484 SH DEFINED 5 10892 0 3592
-------- --------
195 14484
GLADSTONE INVT CORP COM 376546107 19 2666 SH DEFINED 5 2666 0 0
-------- --------
19 2666
GLATFELTER COM 377316104 288 18725 SH DEFINED 5 14911 0 3814
-------- --------
288 18725
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4149 96711 SH DEFINED 5 94185 465 2061
-------- --------
4149 96711
GLOBALSTAR INC COM 378973408 200 162700 SH DEFINED 5 162700 0 0
-------- --------
200 162700
GLIMCHER RLTY TR SH BEN INT 379302102 4 400 SH DEFINED 5 400 0 0
-------- --------
4 400
GLOBAL INDS LTD DBCV 2.750% 8 379336AE0 515 7000 SH DEFINED 5 7000 0 0
-------- --------
515 7000
FORM 13F SEC NO 28-539
PAGE 76 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLOBAL PMTS INC COM 37940X102 712 13958 SH DEFINED 5 13780 0 178
-------- --------
712 13958
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 564 31664 SH DEFINED 5 31664 0 0
-------- --------
564 31664
GLOBAL X FDS GLB X LITHIUM 37950E762 4 215 SH DEFINED 5 215 0 0
-------- --------
4 215
GLOBAL X FDS SILVER MNR ETF 37950E853 82 3470 SH DEFINED 5 3470 0 0
-------- --------
82 3470
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 85 7000 SH DEFINED 5 7000 0 0
-------- --------
85 7000
GOLDCORP INC NEW COM 380956409 1200 24865 SH DEFINED 5 24865 0 0
-------- --------
1200 24865
GOLDEN MINERALS CO COM 381119106 36 2000 SH DEFINED 5 2000 0 0
-------- --------
36 2000
GOLDMAN SACHS GROUP INC COM 38141G104 24877 186916 SH DEFINED 5 184467 937 1512
-------- --------
24877 186916
GOODRICH CORP COM 382388106 1446 15140 SH DEFINED 5 14325 0 815
-------- --------
1446 15140
GOODYEAR TIRE & RUBR CO COM 382550101 86 5121 SH DEFINED 5 3044 0 2077
-------- --------
86 5121
GOOGLE INC CL A 38259P508 28088 55468 SH DEFINED 5 53548 288 1632
-------- --------
28088 55468
FORM 13F SEC NO 28-539
PAGE 77 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GRACO INC COM 384109104 677 13360 SH DEFINED 5 13360 0 0
-------- --------
677 13360
GRAINGER W W INC COM 384802104 3990 25969 SH DEFINED 5 24220 0 1749
-------- --------
3990 25969
GRAND CANYON ED INC COM 38526M106 59 4132 SH DEFINED 5 4132 0 0
-------- --------
59 4132
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 21 200 SH DEFINED 5 200 0 0
-------- --------
21 200
GREAT PLAINS ENERGY INC COM 391164100 57 2736 SH DEFINED 5 1936 0 800
-------- --------
57 2736
GREAT PLAINS ENERGY INC UNIT 06/15/204 391164803 6 95 SH DEFINED 5 95 0 0
-------- --------
6 95
GREATBATCH INC SDCV 2.250% 6 39153LAB2 908 9000 SH DEFINED 5 9000 0 0
-------- --------
908 9000
GREEN MTN COFFEE ROASTERS IN COM 393122106 23 260 SH DEFINED 5 260 0 0
-------- --------
23 260
GREENBRIER COS INC COM 393657101 231 11682 SH DEFINED 5 10088 0 1594
-------- --------
231 11682
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6 398905AE9 912 9000 SH DEFINED 5 9000 0 0
-------- --------
912 9000
GROUPE CGI INC CL A SUB VTG 39945C109 12 500 SH DEFINED 5 500 0 0
-------- --------
12 500
FORM 13F SEC NO 28-539
PAGE 78 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1 25 SH DEFINED 5 25 0 0
-------- --------
1 25
GUIDANCE SOFTWARE INC COM 401692108 40 4951 SH DEFINED 5 4951 0 0
-------- --------
40 4951
HCC INS HLDGS INC COM 404132102 2 48 SH DEFINED 5 48 0 0
-------- --------
2 48
HCP INC COM 40414L109 13332 363358 SH DEFINED 5 358762 0 4596
-------- --------
13332 363358
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2991 16957 SH DEFINED 5 16957 0 0
-------- --------
2991 16957
HMS HLDGS CORP COM 40425J101 927 12053 SH DEFINED 5 12053 0 0
-------- --------
927 12053
HNI CORP COM 404251100 615 24500 SH DEFINED 5 24500 0 0
-------- --------
615 24500
HSBC HLDGS PLC SPON ADR NEW 404280406 1377 27759 SH DEFINED 5 24862 2800 97
-------- --------
1377 27759
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1185 48450 SH DEFINED 5 46650 1800 0
-------- --------
1185 48450
HSN INC COM 404303109 3 85 SH DEFINED 5 85 0 0
-------- --------
3 85
HAIN CELESTIAL GROUP INC COM 405217100 23 684 SH DEFINED 5 684 0 0
-------- --------
23 684
FORM 13F SEC NO 28-539
PAGE 79 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HALLIBURTON CO COM 406216101 1102 21609 SH DEFINED 5 20726 0 883
-------- --------
1102 21609
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 88 5374 SH DEFINED 5 5374 0 0
-------- --------
88 5374
HANCOCK HLDG CO COM 410120109 1096 35363 SH DEFINED 5 35154 0 209
-------- --------
1096 35363
HANCOCK JOHN INCOME SECS TR COM 410123103 5 343 SH DEFINED 5 343 0 0
-------- --------
5 343
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 7 500 SH DEFINED 5 500 0 0
-------- --------
7 500
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 95 7561 SH DEFINED 5 7561 0 0
-------- --------
95 7561
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 28 1700 SH DEFINED 5 1700 0 0
-------- --------
28 1700
HANCOCK JOHN INVS TR COM 410142103 45 2048 SH DEFINED 5 2048 0 0
-------- --------
45 2048
HANCOCK JOHN PFD INCOME FD I COM 41021P103 100 5721 SH DEFINED 5 5721 0 0
-------- --------
100 5721
HANESBRANDS INC COM 410345102 106 3714 SH DEFINED 5 3714 0 0
-------- --------
106 3714
HANOVER INS GROUP INC COM 410867105 17 462 SH DEFINED 5 55 0 407
-------- --------
17 462
FORM 13F SEC NO 28-539
PAGE 80 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HANSEN MEDICAL INC COM 411307101 3 800 SH DEFINED 5 800 0 0
-------- --------
3 800
HANSEN NAT CORP COM 411310105 607 7493 SH DEFINED 5 7493 0 0
-------- --------
607 7493
HARLEY DAVIDSON INC COM 412822108 165 4022 SH DEFINED 5 3794 0 228
-------- --------
165 4022
HARMAN INTL INDS INC COM 413086109 39 853 SH DEFINED 5 47 0 806
-------- --------
39 853
HARMONIC INC COM 413160102 1368 189183 SH DEFINED 5 188060 0 1123
-------- --------
1368 189183
HARRIS & HARRIS GROUP INC COM 413833104 15 3000 SH DEFINED 5 3000 0 0
-------- --------
15 3000
HARRIS CORP DEL COM 413875105 4598 102041 SH DEFINED 5 101755 0 286
-------- --------
4598 102041
HARSCO CORP COM 415864107 848 26013 SH DEFINED 5 25567 0 446
-------- --------
848 26013
HARRY WINSTON DIAMOND CORP COM 41587B100 58 3500 SH DEFINED 5 3500 0 0
-------- --------
58 3500
HARTFORD FINL SVCS GROUP INC COM 416515104 2901 110025 SH DEFINED 5 107422 1300 1303
-------- --------
2901 110025
HASBRO INC COM 418056107 3746 85281 SH DEFINED 5 31608 96 53577
-------- --------
3746 85281
FORM 13F SEC NO 28-539
PAGE 81 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HATTERAS FINL CORP COM 41902R103 678 24002 SH DEFINED 5 22405 189 1408
-------- --------
678 24002
HAWAIIAN ELEC INDUSTRIES COM 419870100 29 1217 SH DEFINED 5 670 0 547
-------- --------
29 1217
HEALTHSOUTH CORP COM NEW 421924309 5 200 SH DEFINED 5 200 0 0
-------- --------
5 200
HEALTH MGMT ASSOC INC NEW CL A 421933102 5 463 SH DEFINED 5 463 0 0
-------- --------
5 463
HEALTH CARE REIT INC COM 42217K106 5837 111333 SH DEFINED 5 108850 1148 1335
-------- --------
5837 111333
HEALTH NET INC COM 42222G108 87 2702 SH DEFINED 5 0 0 2702
-------- --------
87 2702
HECLA MNG CO COM 422704106 745 96937 SH DEFINED 5 96353 0 584
-------- --------
745 96937
HECLA MNG CO PFD CV SER B 422704205 16 300 SH DEFINED 5 300 0 0
-------- --------
16 300
HEINZ H J CO COM 423074103 5550 104170 SH DEFINED 5 97928 878 5364
-------- --------
5550 104170
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1463 88342 SH DEFINED 5 85685 0 2657
-------- --------
1463 88342
HELMERICH & PAYNE INC COM 423452101 1575 23814 SH DEFINED 5 21413 0 2401
-------- --------
1575 23814
FORM 13F SEC NO 28-539
PAGE 82 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HERCULES TECH GROWTH CAP INC COM 427096508 777 73878 SH DEFINED 5 72604 0 1274
-------- --------
777 73878
HERITAGE CRYSTAL CLEAN INC COM 42726M106 38 2000 SH DEFINED 5 2000 0 0
-------- --------
38 2000
HERSHEY CO COM 427866108 2413 42447 SH DEFINED 5 41870 0 577
-------- --------
2413 42447
HERTZ GLOBAL HOLDINGS INC COM 42805T105 90 5656 SH DEFINED 5 5656 0 0
-------- --------
90 5656
HESS CORP COM 42809H107 217 2909 SH DEFINED 5 2909 0 0
-------- --------
217 2909
HEWLETT PACKARD CO COM 428236103 22800 626373 SH DEFINED 5 609023 3004 14346
-------- --------
22800 626373
HEXCEL CORP NEW COM 428291108 397 18139 SH DEFINED 5 18139 0 0
-------- --------
397 18139
HIGHLAND CR STRATEGIES FD COM 43005Q107 2 294 SH DEFINED 5 294 0 0
-------- --------
2 294
HIGHWOODS PPTYS INC COM 431284108 166 5000 SH DEFINED 5 5000 0 0
-------- --------
166 5000
HILL ROM HLDGS INC COM 431475102 6528 141784 SH DEFINED 5 140964 0 820
-------- --------
6528 141784
HILLENBRAND INC COM 431571108 3523 148962 SH DEFINED 5 148142 0 820
-------- --------
3523 148962
FORM 13F SEC NO 28-539
PAGE 83 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 2000 SH DEFINED 5 2000 0 0
-------- --------
4 2000
HITACHI LIMITED ADR 10 COM 433578507 1880 31561 SH DEFINED 5 31561 0 0
-------- --------
1880 31561
HOKU CORP COM 434711107 4 2450 SH DEFINED 5 2450 0 0
-------- --------
4 2450
HOLLY CORP COM PAR $0.01 435758305 150 2166 SH DEFINED 5 1131 0 1035
-------- --------
150 2166
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 136 2500 SH DEFINED 5 2500 0 0
-------- --------
136 2500
HOLOGIC INC FRNT 2.000%12 436440AA9 776 8000 SH DEFINED 5 8000 0 0
-------- --------
776 8000
HOLOGIC INC COM 436440101 957 47447 SH DEFINED 5 47347 0 100
-------- --------
957 47447
HOME DEPOT INC COM 437076102 28048 774372 SH DEFINED 5 754097 10650 9625
-------- --------
28048 774372
HOME PROPERTIES INC COM 437306103 37 600 SH DEFINED 5 600 0 0
-------- --------
37 600
HONDA MOTOR LTD AMERN SHS 438128308 4500 116552 SH DEFINED 5 116464 0 88
-------- --------
4500 116552
HONEYWELL INTL INC COM 438516106 28293 474797 SH DEFINED 5 417695 12304 44798
-------- --------
28293 474797
FORM 13F SEC NO 28-539
PAGE 84 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HORMEL FOODS CORP COM 440452100 1029 34506 SH DEFINED 5 32782 0 1724
-------- --------
1029 34506
HORNBECK OFFSHORE SVCS INC N COM 440543106 94 3400 SH DEFINED 5 3400 0 0
-------- --------
94 3400
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 483 19915 SH DEFINED 5 18361 0 1554
-------- --------
483 19915
HOSPIRA INC COM 441060100 2896 51111 SH DEFINED 5 49901 0 1210
-------- --------
2896 51111
HOST HOTELS & RESORTS INC COM 44107P104 692 40844 SH DEFINED 5 37636 0 3208
-------- --------
692 40844
HOT TOPIC INC COM 441339108 9 1158 SH DEFINED 5 1158 0 0
-------- --------
9 1158
HOWARD HUGHES CORP COM 44267D107 6 99 SH DEFINED 5 99 0 0
-------- --------
6 99
HUANENG PWR INTL INC SPON ADR H SHS 443304100 11 500 SH DEFINED 5 500 0 0
-------- --------
11 500
HUBBELL INC CL A 443510102 131 2200 SH DEFINED 5 2200 0 0
-------- --------
131 2200
HUBBELL INC CL B 443510201 1767 27213 SH DEFINED 5 27213 0 0
-------- --------
1767 27213
HUDSON CITY BANCORP COM 443683107 432 52710 SH DEFINED 5 52210 0 500
-------- --------
432 52710
FORM 13F SEC NO 28-539
PAGE 85 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUGOTON RTY TR TEX UNIT BEN INT 444717102 39 1700 SH DEFINED 5 1700 0 0
-------- --------
39 1700
HUMANA INC COM 444859102 3556 44157 SH DEFINED 5 44157 0 0
-------- --------
3556 44157
HUMAN GENOME SCIENCES INC COM 444903108 25 1000 SH DEFINED 5 1000 0 0
-------- --------
25 1000
HUNT J B TRANS SVCS INC COM 445658107 2124 45097 SH DEFINED 5 38643 0 6454
-------- --------
2124 45097
HUNTINGTON BANCSHARES INC COM 446150104 706 107587 SH DEFINED 5 104553 0 3034
-------- --------
706 107587
HUNTINGTON INGALLS INDS INC COM 446413106 292 8472 SH DEFINED 5 8397 0 75
-------- --------
292 8472
HUNTSMAN CORP COM 447011107 38 2000 SH DEFINED 5 2000 0 0
-------- --------
38 2000
HYATT HOTELS CORP COM CL A 448579102 1 34 SH DEFINED 5 34 0 0
-------- --------
1 34
HYPERDYNAMICS CORP COM 448954107 4 1000 SH DEFINED 5 1000 0 0
-------- --------
4 1000
ICAD INC COM 44934S107 3 2500 SH DEFINED 5 2500 0 0
-------- --------
3 2500
IGO INC COM 449593102 8 5000 SH DEFINED 5 5000 0 0
-------- --------
8 5000
FORM 13F SEC NO 28-539
PAGE 86 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ING PRIME RATE TR SH BEN INT 44977W106 209 34100 SH DEFINED 5 34100 0 0
-------- --------
209 34100
IPG PHOTONICS CORP COM 44980X109 31 420 SH DEFINED 5 0 0 420
-------- --------
31 420
ING CLARION GLB RE EST INCM COM 44982G104 33 3901 SH DEFINED 5 3901 0 0
-------- --------
33 3901
IPC THE HOSPITALIST CO INC COM 44984A105 115 2491 SH DEFINED 5 2491 0 0
-------- --------
115 2491
ITT EDUCATIONAL SERVICES INC COM 45068B109 7 84 SH DEFINED 5 54 0 30
-------- --------
7 84
ITT CORP NEW COM 450911102 1789 30358 SH DEFINED 5 27358 3000 0
-------- --------
1789 30358
ICON PUB LTD CO SPONSORED ADR 45103T107 1 23 SH DEFINED 5 23 0 0
-------- --------
1 23
ICICI BK LTD ADR 45104G104 714 14490 SH DEFINED 5 14254 0 236
-------- --------
714 14490
IDACORP INC COM 451107106 16 417 SH DEFINED 5 417 0 0
-------- --------
16 417
IDEX CORP COM 45167R104 801 17464 SH DEFINED 5 17013 0 451
-------- --------
801 17464
IGATE CORP COM 45169U105 304 18616 SH DEFINED 5 18616 0 0
-------- --------
304 18616
FORM 13F SEC NO 28-539
PAGE 87 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ILLINOIS TOOL WKS INC COM 452308109 31793 562809 SH DEFINED 5 531646 16929 14234
-------- --------
31793 562809
ILLUMINA INC COM 452327109 93 1233 SH DEFINED 5 1233 0 0
-------- --------
93 1233
IMATION CORP COM 45245A107 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
IMAX CORP COM 45245E109 316 9735 SH DEFINED 5 9735 0 0
-------- --------
316 9735
IMMUCOR INC COM 452526106 127 6225 SH DEFINED 5 3000 3225 0
-------- --------
127 6225
IMMUNOGEN INC COM 45253H101 25 2064 SH DEFINED 5 2064 0 0
-------- --------
25 2064
IMMUNOMEDICS INC COM 452907108 34 8423 SH DEFINED 5 8423 0 0
-------- --------
34 8423
IMPERIAL OIL LTD COM NEW 453038408 447 9592 SH DEFINED 5 9434 0 158
-------- --------
447 9592
IMPERIAL SUGAR CO NEW COM NEW 453096208 1 37 SH DEFINED 5 37 0 0
-------- --------
1 37
INCYTE CORP COM 45337C102 19 1000 SH DEFINED 5 1000 0 0
-------- --------
19 1000
INDEPENDENT BANK CORP MASS COM 453836108 178 6776 SH DEFINED 5 5420 0 1356
-------- --------
178 6776
FORM 13F SEC NO 28-539
PAGE 88 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INDEPENDENT BANK CORP MICH COM NEW 453838609 3 1713 SH DEFINED 5 1713 0 0
-------- --------
3 1713
INDIA FD INC COM 454089103 66 2179 SH DEFINED 5 2179 0 0
-------- --------
66 2179
INERGY L P UNIT LTD PTNR 456615103 311 8800 SH DEFINED 5 8800 0 0
-------- --------
311 8800
INFORMATICA CORP COM 45666Q102 805 13774 SH DEFINED 5 13774 0 0
-------- --------
805 13774
INFOSPACE INC COM PAR $.0001 45678T300 182 19961 SH DEFINED 5 15907 0 4054
-------- --------
182 19961
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 14 219 SH DEFINED 5 219 0 0
-------- --------
14 219
ING GROEP N V SPONSORED ADR 456837103 19 1513 SH DEFINED 5 654 0 859
-------- --------
19 1513
INNERWORKINGS INC COM 45773Y105 81 9733 SH DEFINED 5 9733 0 0
-------- --------
81 9733
INNOVARO INC COM 45777T102 9 4000 SH DEFINED 5 4000 0 0
-------- --------
9 4000
INTEL CORP COM 458140100 71614 3231694 SH DEFINED 5 2968061 71014 192619
-------- --------
71614 3231694
INTEGRYS ENERGY GROUP INC COM 45822P105 1114 21489 SH DEFINED 5 21281 0 208
-------- --------
1114 21489
FORM 13F SEC NO 28-539
PAGE 89 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 298 14396 SH DEFINED 5 14396 0 0
-------- --------
298 14396
INTERCONTINENTALEXCHANGE INC COM 45865V100 1473 11813 SH DEFINED 5 11126 0 687
-------- --------
1473 11813
INTERDIGITAL INC COM 45867G101 1369 33522 SH DEFINED 5 33322 0 200
-------- --------
1369 33522
INTERNATIONAL BUSINESS MACHS COM 459200101 128791 750745 SH DEFINED 5 635259 21930 93556
-------- --------
128791 750745
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4402 68531 SH DEFINED 5 56688 0 11843
-------- --------
4402 68531
INTERNATIONAL GAME TECHNOLOG COM 459902102 769 43771 SH DEFINED 5 40591 0 3180
-------- --------
769 43771
INTL PAPER CO COM 460146103 164 5506 SH DEFINED 5 4432 1074 0
-------- --------
164 5506
INTERNATIONAL RECTIFIER CORP COM 460254105 1147 40996 SH DEFINED 5 38840 0 2156
-------- --------
1147 40996
INTERSIL CORP CL A 46069S109 2 147 SH DEFINED 5 147 0 0
-------- --------
2 147
INTERPUBLIC GROUP COS INC COM 460690100 63 5079 SH DEFINED 5 626 0 4453
-------- --------
63 5079
INTEROIL CORP COM 460951106 57 967 SH DEFINED 5 967 0 0
-------- --------
57 967
FORM 13F SEC NO 28-539
PAGE 90 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTUITIVE SURGICAL INC COM NEW 46120E602 779 2094 SH DEFINED 5 2094 0 0
-------- --------
779 2094
INTUIT COM 461202103 2902 55951 SH DEFINED 5 55469 0 482
-------- --------
2902 55951
INTREPID POTASH INC COM 46121Y102 15 447 SH DEFINED 5 0 0 447
-------- --------
15 447
INVESCO VAN KAMPEN SR INC TR COM 46131H107 25 5000 SH DEFINED 5 5000 0 0
-------- --------
25 5000
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 8 633 SH DEFINED 5 633 0 0
-------- --------
8 633
INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 81 5495 SH DEFINED 5 5495 0 0
-------- --------
81 5495
INVESCO VAN KAMPEN TR INVT G COM 46131M106 106 7720 SH DEFINED 5 7428 0 292
-------- --------
106 7720
INVESCO VAN KAMPEN TR INVT G COM 46131R105 43 2850 SH DEFINED 5 2850 0 0
-------- --------
43 2850
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 55 4054 SH DEFINED 5 2154 0 1900
-------- --------
55 4054
INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 25 2200 SH DEFINED 5 2200 0 0
-------- --------
25 2200
INVESCO INSRD MUNI INCM TRST COM 46132P108 11 775 SH DEFINED 5 775 0 0
-------- --------
11 775
FORM 13F SEC NO 28-539
PAGE 91 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INVESCO MUNI INCM OPP TRST I COM 46133A100 28 4034 SH DEFINED 5 4034 0 0
-------- --------
28 4034
INVESCO MUNI PREM INC TRST COM 46133E102 30 3890 SH DEFINED 5 3890 0 0
-------- --------
30 3890
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 681 48560 SH DEFINED 5 48276 0 284
-------- --------
681 48560
ION GEOPHYSICAL CORP COM 462044108 2 200 SH DEFINED 5 200 0 0
-------- --------
2 200
IRELAND BK SPONSORED ADR 46267Q103 4 3844 SH DEFINED 5 3844 0 0
-------- --------
4 3844
IRON MTN INC COM 462846106 44 1284 SH DEFINED 5 1134 0 150
-------- --------
44 1284
ISHARES SILVER TRUST ISHARES 46428Q109 573 16941 SH DEFINED 5 16941 0 0
-------- --------
573 16941
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5573 163389 SH DEFINED 5 163389 0 0
-------- --------
5573 163389
ISHARES GOLD TRUST ISHARES 464285105 5939 405686 SH DEFINED 5 402686 0 3000
-------- --------
5939 405686
ISHARES INC MSCI AUSTRALIA 464286103 68 2600 SH DEFINED 5 2600 0 0
-------- --------
68 2600
ISHARES INC MSCI BRAZIL 464286400 553 7542 SH DEFINED 5 7352 0 190
-------- --------
553 7542
FORM 13F SEC NO 28-539
PAGE 92 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES INC MSCI CDA INDEX 464286509 129 4066 SH DEFINED 5 2766 0 1300
-------- --------
129 4066
ISHARES INC MSCI EMU INDEX 464286608 176 4535 SH DEFINED 5 4535 0 0
-------- --------
176 4535
ISHARES INC MSCI BRIC INDX 464286657 120 2509 SH DEFINED 5 2509 0 0
-------- --------
120 2509
ISHARES INC MSCI PAC J IDX 464286665 555 11652 SH DEFINED 5 1404 9000 1248
-------- --------
555 11652
ISHARES INC MSCI SINGAPORE 464286673 14 1000 SH DEFINED 5 1000 0 0
-------- --------
14 1000
ISHARES INC MSCI TURKEY FD 464286715 60 1000 SH DEFINED 5 1000 0 0
-------- --------
60 1000
ISHARES INC MSCI TAIWAN 464286731 46 3050 SH DEFINED 5 2000 0 1050
-------- --------
46 3050
ISHARES INC MSCI SWITZERLD 464286749 29 1090 SH DEFINED 5 1090 0 0
-------- --------
29 1090
ISHARES INC MSCI SWEDEN 464286756 32 1000 SH DEFINED 5 1000 0 0
-------- --------
32 1000
ISHARES INC MSCI S KOREA 464286772 33 500 SH DEFINED 5 500 0 0
-------- --------
33 500
ISHARES INC MSCI STH AFRCA 464286780 39 550 SH DEFINED 5 550 0 0
-------- --------
39 550
FORM 13F SEC NO 28-539
PAGE 93 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES INC MSCI GERMAN 464286806 52 1931 SH DEFINED 5 1931 0 0
-------- --------
52 1931
ISHARES INC MSCI NETHR INV 464286814 25 1150 SH DEFINED 5 1150 0 0
-------- --------
25 1150
ISHARES INC MSCI JAPAN 464286848 10 911 SH DEFINED 5 911 0 0
-------- --------
10 911
ISHARES INC MSCI HONG KONG 464286871 43 2300 SH DEFINED 5 2300 0 0
-------- --------
43 2300
ISHARES TR S&P 100 IDX FD 464287101 175 2980 SH DEFINED 5 2980 0 0
-------- --------
175 2980
ISHARES TR LRGE GRW INDX 464287119 94 1381 SH DEFINED 5 1381 0 0
-------- --------
94 1381
ISHARES TR LRGE CORE INDX 464287127 20 275 SH DEFINED 5 275 0 0
-------- --------
20 275
ISHARES TR DJ SEL DIV INX 464287168 21513 406511 SH DEFINED 5 393442 1681 11388
-------- --------
21513 406511
ISHARES TR BARCLYS TIPS B 464287176 155894 1409016 SH DEFINED 5 1385644 2379 20993
-------- --------
155894 1409016
ISHARES TR FTSE CHINA25 I 464287184 539 12547 SH DEFINED 5 8207 4080 260
-------- --------
539 12547
ISHARES TR S&P 500 INDEX 464287200 84516 638245 SH DEFINED 5 633758 2446 2041
-------- --------
84516 638245
FORM 13F SEC NO 28-539
PAGE 94 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR BARCLY USAGG B 464287226 39435 369687 SH DEFINED 5 363585 250 5852
-------- --------
39435 369687
ISHARES TR MSCI EMERG MKT 464287234 123104 2586221 SH DEFINED 5 2533393 36060 16768
-------- --------
123104 2586221
ISHARES TR IBOXX INV CPBD 464287242 62006 563027 SH DEFINED 5 554469 4350 4208
-------- --------
62006 563027
ISHARES TR S&P GBL TELCM 464287275 8851 146074 SH DEFINED 5 144231 1027 816
-------- --------
8851 146074
ISHARES TR S&P GBL INF 464287291 8336 136545 SH DEFINED 5 135389 1021 135
-------- --------
8336 136545
ISHARES TR S&P500 GRW 464287309 11964 172190 SH DEFINED 5 169391 2374 425
-------- --------
11964 172190
ISHARES TR S&P GBL HLTHCR 464287325 8770 150866 SH DEFINED 5 149581 1135 150
-------- --------
8770 150866
ISHARES TR S&P GBL FIN 464287333 8084 176090 SH DEFINED 5 174586 1329 175
-------- --------
8084 176090
ISHARES TR S&P GBL ENER 464287341 8098 193973 SH DEFINED 5 192181 1451 341
-------- --------
8098 193973
ISHARES TR S&P NA NAT RES 464287374 5775 132281 SH DEFINED 5 132281 0 0
-------- --------
5775 132281
ISHARES TR S&P LTN AM 40 464287390 147 2853 SH DEFINED 5 2853 0 0
-------- --------
147 2853
FORM 13F SEC NO 28-539
PAGE 95 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR S&P 500 VALUE 464287408 9371 151152 SH DEFINED 5 148814 1872 466
-------- --------
9371 151152
ISHARES TR BARCLYS 20+ YR 464287432 1962 20854 SH DEFINED 5 20053 0 801
-------- --------
1962 20854
ISHARES TR BARCLYS 7-10 Y 464287440 1995 20809 SH DEFINED 5 20246 358 205
-------- --------
1995 20809
ISHARES TR BARCLYS 1-3 YR 464287457 23812 282466 SH DEFINED 5 279250 2063 1153
-------- --------
23812 282466
ISHARES TR MSCI EAFE INDE 464287465 132311 2200042 SH DEFINED 5 2132659 40427 26956
-------- --------
132311 2200042
ISHARES TR RUSSELL MCP VL 464287473 35025 733506 SH DEFINED 5 726865 1520 5121
-------- --------
35025 733506
ISHARES TR RUSSELL MCP GR 464287481 29073 470201 SH DEFINED 5 465995 1098 3108
-------- --------
29073 470201
ISHARES TR RUSSELL MIDCAP 464287499 120528 1102323 SH DEFINED 5 1070555 12775 18993
-------- --------
120528 1102323
ISHARES TR S&P MIDCAP 400 464287507 81429 833460 SH DEFINED 5 825805 2042 5613
-------- --------
81429 833460
ISHARES TR S&P NA TECH FD 464287549 56 900 SH DEFINED 5 900 0 0
-------- --------
56 900
ISHARES TR NASDQ BIO INDX 464287556 539 5050 SH DEFINED 5 450 4600 0
-------- --------
539 5050
FORM 13F SEC NO 28-539
PAGE 96 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR COHEN&ST RLTY 464287564 72814 1004195 SH DEFINED 5 962350 6500 35345
-------- --------
72814 1004195
ISHARES TR S&P GLB100INDX 464287572 33 500 SH DEFINED 5 500 0 0
-------- --------
33 500
ISHARES TR CONS SRVC IDX 464287580 29 400 SH DEFINED 5 400 0 0
-------- --------
29 400
ISHARES TR RUSSELL1000VAL 464287598 18753 274642 SH DEFINED 5 274642 0 0
-------- --------
18753 274642
ISHARES TR S&P MC 400 GRW 464287606 13450 121221 SH DEFINED 5 116529 4140 552
-------- --------
13450 121221
ISHARES TR RUSSELL1000GRW 464287614 14733 242008 SH DEFINED 5 240808 1200 0
-------- --------
14733 242008
ISHARES TR RUSSELL 1000 464287622 27974 378585 SH DEFINED 5 283626 0 94959
-------- --------
27974 378585
ISHARES TR RUSL 2000 VALU 464287630 15924 216918 SH DEFINED 5 214556 400 1962
-------- --------
15924 216918
ISHARES TR RUSL 2000 GROW 464287648 12582 132651 SH DEFINED 5 131446 455 750
-------- --------
12582 132651
ISHARES TR RUSSELL 2000 464287655 114275 1380129 SH DEFINED 5 1344087 9872 26170
-------- --------
114275 1380129
ISHARES TR RUSSELL 3000 464287689 588 7419 SH DEFINED 5 7419 0 0
-------- --------
588 7419
FORM 13F SEC NO 28-539
PAGE 97 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR S&P MIDCP VALU 464287705 6942 82645 SH DEFINED 5 78202 3875 568
-------- --------
6942 82645
ISHARES TR DJ US TELECOMM 464287713 291 11681 SH DEFINED 5 11681 0 0
-------- --------
291 11681
ISHARES TR DJ US TECH SEC 464287721 49 750 SH DEFINED 5 750 0 0
-------- --------
49 750
ISHARES TR DJ US REAL EST 464287739 311 5158 SH DEFINED 5 5158 0 0
-------- --------
311 5158
ISHARES TR DJ US INDUSTRL 464287754 25 350 SH DEFINED 5 350 0 0
-------- --------
25 350
ISHARES TR DJ US HEALTHCR 464287762 59 800 SH DEFINED 5 800 0 0
-------- --------
59 800
ISHARES TR DJ US ENERGY 464287796 72 1667 SH DEFINED 5 1487 0 180
-------- --------
72 1667
ISHARES TR S&P SMLCAP 600 464287804 41331 563705 SH DEFINED 5 551550 1475 10680
-------- --------
41331 563705
ISHARES TR DJ US BAS MATL 464287838 102 1290 SH DEFINED 5 1290 0 0
-------- --------
102 1290
ISHARES TR S&P EURO PLUS 464287861 28 675 SH DEFINED 5 675 0 0
-------- --------
28 675
ISHARES TR S&P SMLCP VALU 464287879 2237 30117 SH DEFINED 5 30117 0 0
-------- --------
2237 30117
FORM 13F SEC NO 28-539
PAGE 98 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR S&P SMLCP GROW 464287887 4097 50961 SH DEFINED 5 50961 0 0
-------- --------
4097 50961
ISHARES TR S&P CITINT TBD 464288117 2940 27596 SH DEFINED 5 27596 0 0
-------- --------
2940 27596
ISHARES TR S&P SH NTL AMT 464288158 3595 33899 SH DEFINED 5 33899 0 0
-------- --------
3595 33899
ISHARES TR MSCI ACJPN IDX 464288182 332 5359 SH DEFINED 5 5359 0 0
-------- --------
332 5359
ISHARES TR FTSE CHINA ETF 464288190 6 126 SH DEFINED 5 126 0 0
-------- --------
6 126
ISHARES TR S&P EMRG INFRS 464288216 9 266 SH DEFINED 5 266 0 0
-------- --------
9 266
ISHARES TR MSCI ACWI INDX 464288257 16 325 SH DEFINED 5 325 0 0
-------- --------
16 325
ISHARES TR MSCI SMALL CAP 464288273 10340 236991 SH DEFINED 5 235149 500 1342
-------- --------
10340 236991
ISHARES TR JPMORGAN USD 464288281 255 2337 SH DEFINED 5 2337 0 0
-------- --------
255 2337
ISHARES TR S&P AMTFREE MU 464288323 102 970 SH DEFINED 5 970 0 0
-------- --------
102 970
ISHARES TR S&P GLO INFRAS 464288372 4 110 SH DEFINED 5 110 0 0
-------- --------
4 110
FORM 13F SEC NO 28-539
PAGE 99 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR S&P NTL AMTFRE 464288414 21028 203147 SH DEFINED 5 200379 600 2168
-------- --------
21028 203147
ISHARES TR SMLL CORE INDX 464288505 17 175 SH DEFINED 5 175 0 0
-------- --------
17 175
ISHARES TR HIGH YLD CORP 464288513 59376 650265 SH DEFINED 5 640129 4486 5650
-------- --------
59376 650265
ISHARES TR MRTG PLS CAP I 464288539 43 2900 SH DEFINED 5 2900 0 0
-------- --------
43 2900
ISHARES TR INDL OFF CAP I 464288554 55 1900 SH DEFINED 5 1900 0 0
-------- --------
55 1900
ISHARES TR MSCI KLD400 SO 464288570 59 1209 SH DEFINED 5 1209 0 0
-------- --------
59 1209
ISHARES TR BARCLYS MBS BD 464288588 6633 62161 SH DEFINED 5 62161 0 0
-------- --------
6633 62161
ISHARES TR BARCLYS INTER 464288612 5242 48032 SH DEFINED 5 48032 0 0
-------- --------
5242 48032
ISHARES TR BARCLYS CR BD 464288620 80 760 SH DEFINED 5 760 0 0
-------- --------
80 760
ISHARES TR BARCLYS INTER 464288638 1709 16031 SH DEFINED 5 16031 0 0
-------- --------
1709 16031
ISHARES TR BARCLYS 1-3YR 464288646 51418 489926 SH DEFINED 5 481668 1075 7183
-------- --------
51418 489926
FORM 13F SEC NO 28-539
PAGE 100 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR BARCLYS 10-20Y 464288653 9 81 SH DEFINED 5 81 0 0
-------- --------
9 81
ISHARES TR BARCLYS 3-7 YR 464288661 1 10 SH DEFINED 5 0 0 10
-------- --------
1 10
ISHARES TR BARCLYS SH TRE 464288679 22378 202940 SH DEFINED 5 202940 0 0
-------- --------
22378 202940
ISHARES TR US PFD STK IDX 464288687 129948 3276550 SH DEFINED 5 3170239 13398 92913
-------- --------
129948 3276550
ISHARES TR S&P GLB MTRLS 464288695 8165 111260 SH DEFINED 5 110310 839 111
-------- --------
8165 111260
ISHARES TR S&P GL UTILITI 464288711 8381 182468 SH DEFINED 5 180910 1376 182
-------- --------
8381 182468
ISHARES TR S&P GL INDUSTR 464288729 8371 147120 SH DEFINED 5 145864 1110 146
-------- --------
8371 147120
ISHARES TR S&P GL C STAPL 464288737 8589 128854 SH DEFINED 5 127759 967 128
-------- --------
8589 128854
ISHARES TR S&P GL CONSUME 464288745 8665 152483 SH DEFINED 5 151180 1151 152
-------- --------
8665 152483
ISHARES TR DJ REGIONAL BK 464288778 15 650 SH DEFINED 5 650 0 0
-------- --------
15 650
ISHARES TR MSCI ESG SEL S 464288802 172 2989 SH DEFINED 5 2989 0 0
-------- --------
172 2989
FORM 13F SEC NO 28-539
PAGE 101 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR RSSL MCRCP IDX 464288869 108 2100 SH DEFINED 5 2100 0 0
-------- --------
108 2100
ISHARES TR MSCI VAL IDX 464288877 1384 26443 SH DEFINED 5 26353 0 90
-------- --------
1384 26443
ISHARES TR MSCI GRW IDX 464288885 706 11194 SH DEFINED 5 11194 0 0
-------- --------
706 11194
ISHARES TR MSCI EM MK FNL 464289172 9 306 SH DEFINED 5 306 0 0
-------- --------
9 306
ISHARES TR 2013 S&P AMTFR 464289388 4789 93941 SH DEFINED 5 93941 0 0
-------- --------
4789 93941
ISHARES TR 2012 S&P AMTFR 464289412 6807 133454 SH DEFINED 5 133454 0 0
-------- --------
6807 133454
ISHARES TR S&P INDIA 50 464289529 7 250 SH DEFINED 5 250 0 0
-------- --------
7 250
ISHARES TR S&P AGGR ALL 464289859 201 5604 SH DEFINED 5 4889 0 715
-------- --------
201 5604
ISHARES TR S&P GRWTH ALL 464289867 229 7023 SH DEFINED 5 7023 0 0
-------- --------
229 7023
ISHARES TR S&P MODERATE 464289875 41 1349 SH DEFINED 5 1349 0 0
-------- --------
41 1349
ISHARES TR S&P CONSR ALL 464289883 206 7013 SH DEFINED 5 6295 0 718
-------- --------
206 7013
FORM 13F SEC NO 28-539
PAGE 102 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISIS PHARMACEUTICALS INC COM 464330109 2 235 SH DEFINED 5 235 0 0
-------- --------
2 235
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 387 16454 SH DEFINED 5 16186 0 268
-------- --------
387 16454
ITRON INC COM 465741106 1134 23549 SH DEFINED 5 22415 0 1134
-------- --------
1134 23549
JDS UNIPHASE CORP COM PAR $0.001 46612J507 21 1271 SH DEFINED 5 521 750 0
-------- --------
21 1271
JDA SOFTWARE GROUP INC COM 46612K108 270 8741 SH DEFINED 5 8741 0 0
-------- --------
270 8741
JPMORGAN CHASE & CO COM 46625H100 92764 2265837 SH DEFINED 5 2114060 12896 138881
-------- --------
92764 2265837
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8214 221217 SH DEFINED 5 212553 1706 6958
-------- --------
8214 221217
JABIL CIRCUIT INC COM 466313103 463 22945 SH DEFINED 5 371 20000 2574
-------- --------
463 22945
JACOBS ENGR GROUP INC DEL COM 469814107 880 20354 SH DEFINED 5 20088 266 0
-------- --------
880 20354
JAMES RIVER COAL CO COM NEW 470355207 6 300 SH DEFINED 5 300 0 0
-------- --------
6 300
JANUS CAP GROUP INC COM 47102X105 38 4025 SH DEFINED 5 4025 0 0
-------- --------
38 4025
FORM 13F SEC NO 28-539
PAGE 103 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JARDEN CORP COM 471109108 7 192 SH DEFINED 5 0 0 192
-------- --------
7 192
JEFFERIES GROUP INC NEW COM 472319102 652 31943 SH DEFINED 5 31521 0 422
-------- --------
652 31943
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 718 SH DEFINED 5 0 0 718
-------- --------
14 718
JOHNSON & JOHNSON COM 478160104 109996 1653575 SH DEFINED 5 1550000 43879 59696
-------- --------
109996 1653575
JOHNSON CTLS INC COM 478366107 10063 241562 SH DEFINED 5 224656 0 16906
-------- --------
10063 241562
JONES LANG LASALLE INC COM 48020Q107 1188 12595 SH DEFINED 5 12211 0 384
-------- --------
1188 12595
JOY GLOBAL INC COM 481165108 13330 139964 SH DEFINED 5 136444 1385 2135
-------- --------
13330 139964
JUNIPER NETWORKS INC COM 48203R104 453 14365 SH DEFINED 5 13387 400 578
-------- --------
453 14365
KBR INC COM 48242W106 126 3346 SH DEFINED 5 3346 0 0
-------- --------
126 3346
KKR & CO L P DEL COM UNITS 48248M102 166 10163 SH DEFINED 5 10163 0 0
-------- --------
166 10163
KLA-TENCOR CORP COM 482480100 30 740 SH DEFINED 5 340 400 0
-------- --------
30 740
FORM 13F SEC NO 28-539
PAGE 104 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KMG CHEMICALS INC COM 482564101 17 1000 SH DEFINED 5 1000 0 0
-------- --------
17 1000
KAMAN CORP COM 483548103 366 10316 SH DEFINED 5 10316 0 0
-------- --------
366 10316
KANSAS CITY SOUTHERN COM NEW 485170302 1714 28890 SH DEFINED 5 20390 0 8500
-------- --------
1714 28890
KAYNE ANDERSON MLP INVSMNT C COM 486606106 24 800 SH DEFINED 5 800 0 0
-------- --------
24 800
KELLOGG CO COM 487836108 12738 230253 SH DEFINED 5 180595 550 49108
-------- --------
12738 230253
KELLY SVCS INC CL A 488152208 258 15606 SH DEFINED 5 15606 0 0
-------- --------
258 15606
KENDLE INTERNATIONAL INC COM 48880L107 8 500 SH DEFINED 5 500 0 0
-------- --------
8 500
KENNAMETAL INC COM 489170100 7978 188996 SH DEFINED 5 186488 554 1954
-------- --------
7978 188996
KEYCORP NEW COM 493267108 952 114232 SH DEFINED 5 114232 0 0
-------- --------
952 114232
KFORCE INC COM 493732101 338 25862 SH DEFINED 5 25862 0 0
-------- --------
338 25862
KILROY RLTY CORP COM 49427F108 26 655 SH DEFINED 5 0 0 655
-------- --------
26 655
FORM 13F SEC NO 28-539
PAGE 105 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KIMBALL INTL INC CL B 494274103 524 81451 SH DEFINED 5 80029 0 1422
-------- --------
524 81451
KIMBERLY CLARK CORP COM 494368103 6655 99989 SH DEFINED 5 96301 290 3398
-------- --------
6655 99989
KIMCO RLTY CORP COM 49446R109 206 11067 SH DEFINED 5 10199 0 868
-------- --------
206 11067
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1041 15879 SH DEFINED 5 14968 107 804
-------- --------
1041 15879
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4345 59849 SH DEFINED 5 45719 13000 1130
-------- --------
4345 59849
KINETIC CONCEPTS INC COM NEW 49460W208 82 1425 SH DEFINED 5 1425 0 0
-------- --------
82 1425
KINROSS GOLD CORP NOTE 1.750% 3 496902AD9 498 5000 SH DEFINED 5 5000 0 0
-------- --------
498 5000
KINROSS GOLD CORP COM NO PAR 496902404 6 400 SH DEFINED 5 400 0 0
-------- --------
6 400
KNOLL INC COM NEW 498904200 389 19392 SH DEFINED 5 18090 154 1148
-------- --------
389 19392
KOHLS CORP COM 500255104 4923 98438 SH DEFINED 5 96490 578 1370
-------- --------
4923 98438
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 368 14311 SH DEFINED 5 14311 0 0
-------- --------
368 14311
FORM 13F SEC NO 28-539
PAGE 106 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KOPIN CORP COM 500600101 0 100 SH DEFINED 5 0 100 0
-------- --------
100
KRAFT FOODS INC CL A 50075N104 15805 448635 SH DEFINED 5 431344 8711 8580
-------- --------
15805 448635
KRISPY KREME DOUGHNUTS INC COM 501014104 10 1000 SH DEFINED 5 1000 0 0
-------- --------
10 1000
KROGER CO COM 501044101 9454 381220 SH DEFINED 5 374088 0 7132
-------- --------
9454 381220
KRONOS WORLDWIDE INC COM 50105F105 3 102 SH DEFINED 5 102 0 0
-------- --------
3 102
KUBOTA CORP ADR 501173207 40 888 SH DEFINED 5 888 0 0
-------- --------
40 888
KYOCERA CORP ADR 501556203 26 250 SH DEFINED 5 250 0 0
-------- --------
26 250
L & L ENERGY INC COM 50162D100 3 500 SH DEFINED 5 500 0 0
-------- --------
3 500
LG DISPLAY CO LTD SPONS ADR REP 50186V102 22 1536 SH DEFINED 5 1536 0 0
-------- --------
22 1536
LKQ CORP COM 501889208 182 6980 SH DEFINED 5 6980 0 0
-------- --------
182 6980
LSI CORPORATION COM 502161102 6 805 SH DEFINED 5 801 0 4
-------- --------
6 805
FORM 13F SEC NO 28-539
PAGE 107 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LTC PPTYS INC COM 502175102 1195 42950 SH DEFINED 5 41448 0 1502
-------- --------
1195 42950
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4102 46905 SH DEFINED 5 44700 925 1280
-------- --------
4102 46905
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8853 91463 SH DEFINED 5 86615 850 3998
-------- --------
8853 91463
LACLEDE GROUP INC COM 505597104 15 400 SH DEFINED 5 400 0 0
-------- --------
15 400
LAKELAND FINL CORP COM 511656100 893 40138 SH DEFINED 5 39902 0 236
-------- --------
893 40138
LAM RESEARCH CORP COM 512807108 79 1793 SH DEFINED 5 841 0 952
-------- --------
79 1793
LANDEC CORP COM 514766104 44 6643 SH DEFINED 5 6643 0 0
-------- --------
44 6643
LANDSTAR SYS INC COM 515098101 48 1038 SH DEFINED 5 1038 0 0
-------- --------
48 1038
LAS VEGAS SANDS CORP COM 517834107 15 345 SH DEFINED 5 0 0 345
-------- --------
15 345
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 248 9430 SH DEFINED 5 7870 0 1560
-------- --------
248 9430
LAUDER ESTEE COS INC CL A 518439104 4671 44408 SH DEFINED 5 37048 2123 5237
-------- --------
4671 44408
FORM 13F SEC NO 28-539
PAGE 108 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LAYNE CHRISTENSEN CO COM 521050104 1520 50108 SH DEFINED 5 49809 0 299
-------- --------
1520 50108
LEGGETT & PLATT INC COM 524660107 165 6761 SH DEFINED 5 6461 0 300
-------- --------
165 6761
LEGG MASON INC COM 524901105 1074 32796 SH DEFINED 5 30755 0 2041
-------- --------
1074 32796
LEGG MASON INC UNIT 99/99/999 524901303 58 2000 SH DEFINED 5 2000 0 0
-------- --------
58 2000
LENDER PROCESSING SVCS INC COM 52602E102 87 4138 SH DEFINED 5 4025 0 113
-------- --------
87 4138
LENNAR CORP CL A 526057104 20 1118 SH DEFINED 5 1118 0 0
-------- --------
20 1118
LENNOX INTL INC COM 526107107 34 800 SH DEFINED 5 800 0 0
-------- --------
34 800
LEUCADIA NATL CORP COM 527288104 80 2341 SH DEFINED 5 2341 0 0
-------- --------
80 2341
LEVEL 3 COMMUNICATIONS INC COM 52729N100 12 5000 SH DEFINED 5 5000 0 0
-------- --------
12 5000
LEXMARK INTL NEW CL A 529771107 11 372 SH DEFINED 5 372 0 0
-------- --------
11 372
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5 1000 SH DEFINED 5 1000 0 0
-------- --------
5 1000
FORM 13F SEC NO 28-539
PAGE 109 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIBERTY GLOBAL INC COM SER A 530555101 2 40 SH DEFINED 5 40 0 0
-------- --------
2 40
LIBERTY GLOBAL INC COM SER C 530555309 85 2000 SH DEFINED 5 2000 0 0
-------- --------
85 2000
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 7 420 SH DEFINED 5 420 0 0
-------- --------
7 420
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 17 200 SH DEFINED 5 200 0 0
-------- --------
17 200
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 9 126 SH DEFINED 5 31 0 95
-------- --------
9 126
LIBERTY PPTY TR SH BEN INT 531172104 592 18170 SH DEFINED 5 17365 0 805
-------- --------
592 18170
LIFE TECHNOLOGIES CORP COM 53217V109 534 10258 SH DEFINED 5 9348 0 910
-------- --------
534 10258
LIFEPOINT HOSPITALS INC NOTE 3.500% 5 53219LAH2 535 5000 SH DEFINED 5 5000 0 0
-------- --------
535 5000
LIGHTBRIDGE CORP COM 53224K104 16 4374 SH DEFINED 5 4374 0 0
-------- --------
16 4374
LILLY ELI & CO COM 532457108 8639 230183 SH DEFINED 5 218202 8141 3840
-------- --------
8639 230183
LIMITED BRANDS INC COM 532716107 1484 38588 SH DEFINED 5 36909 0 1679
-------- --------
1484 38588
FORM 13F SEC NO 28-539
PAGE 110 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LINCARE HLDGS INC COM 532791100 2 75 SH DEFINED 5 75 0 0
-------- --------
2 75
LINCOLN ELEC HLDGS INC COM 533900106 3606 100592 SH DEFINED 5 100592 0 0
-------- --------
3606 100592
LINCOLN NATL CORP IND COM 534187109 1775 62313 SH DEFINED 5 54875 4000 3438
-------- --------
1775 62313
LINEAR TECHNOLOGY CORP COM 535678106 179 5432 SH DEFINED 5 5432 0 0
-------- --------
179 5432
LINN ENERGY LLC UNIT LTD LIAB 536020100 241 6178 SH DEFINED 5 4633 0 1545
-------- --------
241 6178
LIVE NATION ENTERTAINMENT IN COM 538034109 1 46 SH DEFINED 5 46 0 0
-------- --------
1 46
LIZ CLAIBORNE INC COM 539320101 22 4037 SH DEFINED 5 720 0 3317
-------- --------
22 4037
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1000 SH DEFINED 5 0 0 1000
-------- --------
3 1000
LOCKHEED MARTIN CORP COM 539830109 4343 53633 SH DEFINED 5 28353 200 25080
-------- --------
4343 53633
LOEWS CORP COM 540424108 471 11192 SH DEFINED 5 10161 0 1031
-------- --------
471 11192
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 61 3200 SH DEFINED 5 3200 0 0
-------- --------
61 3200
FORM 13F SEC NO 28-539
PAGE 111 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LORILLARD INC COM 544147101 246 2262 SH DEFINED 5 1812 0 450
-------- --------
246 2262
LOUISIANA PAC CORP COM 546347105 19 2300 SH DEFINED 5 2300 0 0
-------- --------
19 2300
LOWES COS INC COM 548661107 10758 461531 SH DEFINED 5 394964 23300 43267
-------- --------
10758 461531
LUBRIZOL CORP COM 549271104 986 7347 SH DEFINED 5 7347 0 0
-------- --------
986 7347
LUMINEX CORP DEL COM 55027E102 394 18864 SH DEFINED 5 18864 0 0
-------- --------
394 18864
M & T BK CORP COM 55261F104 41 462 SH DEFINED 5 105 0 357
-------- --------
41 462
MBIA INC COM 55262C100 872 100328 SH DEFINED 5 88592 715 11021
-------- --------
872 100328
MDU RES GROUP INC COM 552690109 3769 167492 SH DEFINED 5 163584 2202 1706
-------- --------
3769 167492
MDC PARTNERS INC CL A SUB VTG 552697104 421 23298 SH DEFINED 5 23298 0 0
-------- --------
421 23298
MEMC ELECTR MATLS INC COM 552715104 7 875 SH DEFINED 5 875 0 0
-------- --------
7 875
MFA FINANCIAL INC COM 55272X102 16 2000 SH DEFINED 5 2000 0 0
-------- --------
16 2000
FORM 13F SEC NO 28-539
PAGE 112 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MFS CHARTER INCOME TR SH BEN INT 552727109 30 3250 SH DEFINED 5 3250 0 0
-------- --------
30 3250
MFS INTER INCOME TR SH BEN INT 55273C107 32 5000 SH DEFINED 5 5000 0 0
-------- --------
32 5000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 32 4633 SH DEFINED 5 4633 0 0
-------- --------
32 4633
MFS MUN INCOME TR SH BEN INT 552738106 10 1560 SH DEFINED 5 1560 0 0
-------- --------
10 1560
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 511 75193 SH DEFINED 5 73881 0 1312
-------- --------
511 75193
MI DEVS INC CL A SUB VTG 55304X104 1 48 SH DEFINED 5 48 0 0
-------- --------
1 48
MLP & STRATEGIC EQUITY FD IN COM 55312N106 4 200 SH DEFINED 5 200 0 0
-------- --------
4 200
MSC INDL DIRECT INC CL A 553530106 133 2000 SH DEFINED 5 2000 0 0
-------- --------
133 2000
MVC CAPITAL INC COM 553829102 453 34257 SH DEFINED 5 34059 0 198
-------- --------
453 34257
MACATAWA BK CORP COM 554225102 33 11815 SH DEFINED 5 11815 0 0
-------- --------
33 11815
MACERICH CO COM 554382101 57 1068 SH DEFINED 5 0 0 1068
-------- --------
57 1068
FORM 13F SEC NO 28-539
PAGE 113 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
MACYS INC COM 55616P104 2484 84940 SH DEFINED 5 74250 0 10690
-------- --------
2484 84940
MADISON SQUARE GARDEN CO CL A 55826P100 7 262 SH DEFINED 5 57 0 205
-------- --------
7 262
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 257 4306 SH DEFINED 5 3800 506 0
-------- --------
257 4306
MAGNA INTL INC COM 559222401 100 1856 SH DEFINED 5 1856 0 0
-------- --------
100 1856
MALAYSIA FD INC COM 560905101 87 7728 SH DEFINED 5 7728 0 0
-------- --------
87 7728
MANHATTAN ASSOCS INC COM 562750109 2 55 SH DEFINED 5 55 0 0
-------- --------
2 55
MANITOWOC INC COM 563571108 352 20926 SH DEFINED 5 20926 0 0
-------- --------
352 20926
MANNKIND CORP COM 56400P201 19 5000 SH DEFINED 5 5000 0 0
-------- --------
19 5000
MANPOWERGROUP INC COM 56418H100 78 1452 SH DEFINED 5 1323 0 129
-------- --------
78 1452
MANULIFE FINL CORP COM 56501R106 1009 57127 SH DEFINED 5 56127 1000 0
-------- --------
1009 57127
FORM 13F SEC NO 28-539
PAGE 114 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARATHON OIL CORP COM 565849106 11603 220250 SH DEFINED 5 218362 154 1734
-------- --------
11603 220250
MARINE PETE TR UNIT BEN INT 568423107 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
MARKEL CORP COM 570535104 132 332 SH DEFINED 5 332 0 0
-------- --------
132 332
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 60 1094 SH DEFINED 5 1094 0 0
-------- --------
60 1094
MARKET VECTORS ETF TR MINOR METALS 57060U472 8 305 SH DEFINED 5 305 0 0
-------- --------
8 305
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 65 1200 SH DEFINED 5 1200 0 0
-------- --------
65 1200
MARKET VECTORS ETF TR URAN NUCLR ENR 57060U704 9 400 SH DEFINED 5 400 0 0
-------- --------
9 400
MARKET VECTORS ETF TR MKTVEC INTMUET 57060U845 8 360 SH DEFINED 5 360 0 0
-------- --------
8 360
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 379 12991 SH DEFINED 5 12991 0 0
-------- --------
379 12991
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 137 2836 SH DEFINED 5 2836 0 0
-------- --------
137 2836
MARSH & MCLENNAN COS INC COM 571748102 954 30595 SH DEFINED 5 30595 0 0
-------- --------
954 30595
FORM 13F SEC NO 28-539
PAGE 115 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARSHALL & ILSLEY CORP NEW COM 571837103 120 15102 SH DEFINED 5 3221 0 11881
-------- --------
120 15102
MARRIOTT INTL INC NEW CL A 571903202 5652 159255 SH DEFINED 5 158246 0 1009
-------- --------
5652 159255
MARTEN TRANS LTD COM 573075108 289 13375 SH DEFINED 5 11800 0 1575
-------- --------
289 13375
MARTHA STEWART LIVING OMNIME CL A 573083102 2 499 SH DEFINED 5 499 0 0
-------- --------
2 499
MARTIN MARIETTA MATLS INC COM 573284106 543 6795 SH DEFINED 5 6364 51 380
-------- --------
543 6795
MASCO CORP COM 574599106 137 11385 SH DEFINED 5 11385 0 0
-------- --------
137 11385
MASIMO CORP COM 574795100 342 11519 SH DEFINED 5 11519 0 0
-------- --------
342 11519
MASSEY ENERGY CO NOTE 3.250% 8 576203AJ2 637 6000 SH DEFINED 5 6000 0 0
-------- --------
637 6000
MASTERCARD INC CL A 57636Q104 9454 31373 SH DEFINED 5 29269 170 1934
-------- --------
9454 31373
MATERION CORP COM 576690101 26 700 SH DEFINED 5 700 0 0
-------- --------
26 700
MATTEL INC COM 577081102 4398 159985 SH DEFINED 5 157845 2140 0
-------- --------
4398 159985
FORM 13F SEC NO 28-539
PAGE 116 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MATTSON TECHNOLOGY INC COM 577223100 1 286 SH DEFINED 5 286 0 0
-------- --------
1 286
MAXIM INTEGRATED PRODS INC COM 57772K101 2449 95831 SH DEFINED 5 80710 0 15121
-------- --------
2449 95831
MAXWELL TECHNOLOGIES INC COM 577767106 10 600 SH DEFINED 5 600 0 0
-------- --------
10 600
MAXIMUS INC COM 577933104 170 2058 SH DEFINED 5 2058 0 0
-------- --------
170 2058
MBT FINL CORP COM 578877102 1 500 SH DEFINED 5 500 0 0
-------- --------
1 500
MCCORMICK & CO INC COM NON VTG 579780206 1947 39273 SH DEFINED 5 6473 0 32800
-------- --------
1947 39273
MCDERMOTT INTL INC COM 580037109 426 21482 SH DEFINED 5 20634 0 848
-------- --------
426 21482
MCDONALDS CORP COM 580135101 85829 1017899 SH DEFINED 5 891061 9299 117539
-------- --------
85829 1017899
MCGRAW HILL COS INC COM 580645109 2977 71029 SH DEFINED 5 70349 0 680
-------- --------
2977 71029
MCKESSON CORP COM 58155Q103 10927 130624 SH DEFINED 5 128185 334 2105
-------- --------
10927 130624
MCMORAN EXPLORATION CO COM 582411104 2 95 SH DEFINED 5 0 0 95
-------- --------
2 95
FORM 13F SEC NO 28-539
PAGE 117 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEAD JOHNSON NUTRITION CO COM 582839106 4162 61613 SH DEFINED 5 54814 0 6799
-------- --------
4162 61613
MEADOWBROOK INS GROUP INC COM 58319P108 810 81734 SH DEFINED 5 78466 0 3268
-------- --------
810 81734
MEADWESTVACO CORP COM 583334107 17 513 SH DEFINED 5 513 0 0
-------- --------
17 513
MEDCATH CORP COM 58404W109 3 220 SH DEFINED 5 220 0 0
-------- --------
3 220
MEDCO HEALTH SOLUTIONS INC COM 58405U102 21645 382965 SH DEFINED 5 375428 3739 3798
-------- --------
21645 382965
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 29 770 SH DEFINED 5 770 0 0
-------- --------
29 770
MEDTOX SCIENTIFIC INC COM NEW 584977201 36 2057 SH DEFINED 5 2057 0 0
-------- --------
36 2057
MEDIVATION INC COM 58501N101 28 1300 SH DEFINED 5 1300 0 0
-------- --------
28 1300
MEDNAX INC COM 58502B106 188 2611 SH DEFINED 5 2611 0 0
-------- --------
188 2611
MEDTRONIC INC COM 585055106 23898 620239 SH DEFINED 5 578478 35230 6531
-------- --------
23898 620239
MERCANTILE BANK CORP COM 587376104 9 1055 SH DEFINED 5 1055 0 0
-------- --------
9 1055
FORM 13F SEC NO 28-539
PAGE 118 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MERCK & CO INC NEW COM 58933Y105 30912 875953 SH DEFINED 5 857811 2550 15592
-------- --------
30912 875953
MERCURY GENL CORP NEW COM 589400100 29 737 SH DEFINED 5 45 0 692
-------- --------
29 737
MERIDIAN BIOSCIENCE INC COM 589584101 2069 85812 SH DEFINED 5 85812 0 0
-------- --------
2069 85812
MERIT MED SYS INC COM 589889104 2176 121117 SH DEFINED 5 120524 0 593
-------- --------
2176 121117
METLIFE INC COM 59156R108 8271 188532 SH DEFINED 5 174160 0 14372
-------- --------
8271 188532
METLIFE INC UNIT 99/99/999 59156R116 4 50 SH DEFINED 5 50 0 0
-------- --------
4 50
METROPCS COMMUNICATIONS INC COM 591708102 1360 79036 SH DEFINED 5 75306 1622 2108
-------- --------
1360 79036
METTLER TOLEDO INTERNATIONAL COM 592688105 3111 18444 SH DEFINED 5 16942 0 1502
-------- --------
3111 18444
MFS INVT GRADE MUN TR SH BEN INT 59318B108 50 5393 SH DEFINED 5 5393 0 0
-------- --------
50 5393
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 9 2000 SH DEFINED 5 2000 0 0
-------- --------
9 2000
MICREL INC COM 594793101 620 58555 SH DEFINED 5 54656 460 3439
-------- --------
620 58555
FORM 13F SEC NO 28-539
PAGE 119 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MICROS SYS INC COM 594901100 4 79 SH DEFINED 5 79 0 0
-------- --------
4 79
MICROSOFT CORP COM 594918104 75438 2901444 SH DEFINED 5 2707581 68300 125563
-------- --------
75438 2901444
MICROCHIP TECHNOLOGY INC COM 595017104 19894 524768 SH DEFINED 5 451024 700 73044
-------- --------
19894 524768
MICRON TECHNOLOGY INC NOTE 1.875% 6 595112AH6 878 9000 SH DEFINED 5 9000 0 0
-------- --------
878 9000
MICRON TECHNOLOGY INC COM 595112103 52 6898 SH DEFINED 5 6898 0 0
-------- --------
52 6898
MIDDLEBURG FINANCIAL CORP COM 596094102 4 300 SH DEFINED 5 300 0 0
-------- --------
4 300
MILLER HERMAN INC COM 600544100 155 5696 SH DEFINED 5 5696 0 0
-------- --------
155 5696
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 26 SH DEFINED 5 26 0 0
-------- --------
26
MINE SAFETY APPLIANCES CO COM 602720104 255 6825 SH DEFINED 5 6825 0 0
-------- --------
255 6825
MINERALS TECHNOLOGIES INC COM 603158106 26 395 SH DEFINED 5 395 0 0
-------- --------
26 395
MIPS TECHNOLOGIES INC COM 604567107 3 400 SH DEFINED 5 400 0 0
-------- --------
3 400
FORM 13F SEC NO 28-539
PAGE 120 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 31 6371 SH DEFINED 5 6371 0 0
-------- --------
31 6371
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 288 SH DEFINED 5 288 0 0
-------- --------
1 288
MOBILE MINI INC COM 60740F105 64 3015 SH DEFINED 5 3015 0 0
-------- --------
64 3015
MOLINA HEALTHCARE INC NOTE 3.750%10 60855RAA8 922 8000 SH DEFINED 5 8000 0 0
-------- --------
922 8000
MOLEX INC COM 608554101 21 827 SH DEFINED 5 93 0 734
-------- --------
21 827
MOLEX INC CL A 608554200 26 1213 SH DEFINED 5 1213 0 0
-------- --------
26 1213
MOLSON COORS BREWING CO CL B 60871R209 907 20271 SH DEFINED 5 20271 0 0
-------- --------
907 20271
MOLYCORP INC DEL COM 608753109 153 2500 SH DEFINED 5 2500 0 0
-------- --------
153 2500
MOLYCORP INC DEL PFD CONV SER A 608753208 174 1500 SH DEFINED 5 1500 0 0
-------- --------
174 1500
MONMOUTH REAL ESTATE INVT CO CL A 609720107 607 71880 SH DEFINED 5 69336 0 2544
-------- --------
607 71880
MONRO MUFFLER BRAKE INC COM 610236101 361 9681 SH DEFINED 5 9681 0 0
-------- --------
361 9681
FORM 13F SEC NO 28-539
PAGE 121 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MONSANTO CO NEW COM 61166W101 7422 102321 SH DEFINED 5 95797 4626 1898
-------- --------
7422 102321
MONSTER WORLDWIDE INC COM 611742107 90 6155 SH DEFINED 5 6155 0 0
-------- --------
90 6155
MOODYS CORP COM 615369105 703 18341 SH DEFINED 5 18341 0 0
-------- --------
703 18341
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1 68 SH DEFINED 5 68 0 0
-------- --------
1 68
MORGAN STANLEY ASIA PAC FD I COM 61744U106 14 812 SH DEFINED 5 812 0 0
-------- --------
14 812
MORGAN STANLEY COM NEW 617446448 3550 154287 SH DEFINED 5 146656 0 7631
-------- --------
3550 154287
MOSAIC CO NEW COM 61945C103 31 455 SH DEFINED 5 455 0 0
-------- --------
31 455
MOTOROLA SOLUTIONS INC COM NEW 620076307 435 9455 SH DEFINED 5 8654 214 587
-------- --------
435 9455
MOTOROLA MOBILITY HLDGS INC COM 620097105 132 6006 SH DEFINED 5 5306 187 513
-------- --------
132 6006
MURPHY OIL CORP COM 626717102 287 4364 SH DEFINED 5 3843 0 521
-------- --------
287 4364
MYLAN INC COM 628530107 10301 417540 SH DEFINED 5 412834 2134 2572
-------- --------
10301 417540
FORM 13F SEC NO 28-539
PAGE 122 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NCR CORP NEW COM 62886E108 20 1048 SH DEFINED 5 1048 0 0
-------- --------
20 1048
NII HLDGS INC CL B NEW 62913F201 164 3865 SH DEFINED 5 3865 0 0
-------- --------
164 3865
NRG ENERGY INC COM NEW 629377508 199 8079 SH DEFINED 5 8079 0 0
-------- --------
199 8079
NTN BUZZTIME INC COM NEW 629410309 0 1040 SH DEFINED 5 0 0 1040
-------- --------
1040
NVR INC COM 62944T105 1 2 SH DEFINED 5 2 0 0
-------- --------
1 2
NVE CORP COM NEW 629445206 12 200 SH DEFINED 5 200 0 0
-------- --------
12 200
NYSE EURONEXT COM 629491101 1173 34222 SH DEFINED 5 33811 411 0
-------- --------
1173 34222
NALCO HOLDING COMPANY COM 62985Q101 28 1006 SH DEFINED 5 735 0 271
-------- --------
28 1006
NAPCO SEC TECHNOLOGIES INC COM 630402105 11 3537 SH DEFINED 5 3537 0 0
-------- --------
11 3537
NASDAQ OMX GROUP INC COM 631103108 2704 106866 SH DEFINED 5 106866 0 0
-------- --------
2704 106866
NASH FINCH CO FRNT 1.631% 3 631158AD4 833 18000 SH DEFINED 5 18000 0 0
-------- --------
833 18000
FORM 13F SEC NO 28-539
PAGE 123 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NASH FINCH CO COM 631158102 230 6419 SH DEFINED 5 5116 0 1303
-------- --------
230 6419
NATIONAL FUEL GAS CO N J COM 636180101 202 2771 SH DEFINED 5 2271 0 500
-------- --------
202 2771
NATIONAL GRID PLC SPON ADR NEW 636274300 529 10710 SH DEFINED 5 10380 330 0
-------- --------
529 10710
NATIONAL HEALTH INVS INC COM 63633D104 1064 23951 SH DEFINED 5 23559 0 392
-------- --------
1064 23951
NATIONAL INSTRS CORP COM 636518102 249 8398 SH DEFINED 5 8398 0 0
-------- --------
249 8398
NATIONAL OILWELL VARCO INC COM 637071101 27147 347098 SH DEFINED 5 338426 667 8005
-------- --------
27147 347098
NATIONAL RETAIL PROPERTIES I COM 637417106 367 14964 SH DEFINED 5 13776 0 1188
-------- --------
367 14964
NATIONAL SEMICONDUCTOR CORP COM 637640103 6 226 SH DEFINED 5 226 0 0
-------- --------
6 226
NATIONWIDE HEALTH PPTYS INC COM 638620104 416 10052 SH DEFINED 5 10052 0 0
-------- --------
416 10052
NAVIGATORS GROUP INC COM 638904102 1262 26853 SH DEFINED 5 26695 0 158
-------- --------
1262 26853
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 209 6311 SH DEFINED 5 6311 0 0
-------- --------
209 6311
FORM 13F SEC NO 28-539
PAGE 124 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NAVIGANT CONSULTING INC COM 63935N107 515 49123 SH DEFINED 5 44935 0 4188
-------- --------
515 49123
NEOGEN CORP COM 640491106 938 20748 SH DEFINED 5 20748 0 0
-------- --------
938 20748
NETAPP INC COM 64110D104 175 3315 SH DEFINED 5 2186 0 1129
-------- --------
175 3315
NETFLIX INC COM 64110L106 22 84 SH DEFINED 5 84 0 0
-------- --------
22 84
NETGEAR INC COM 64111Q104 446 10197 SH DEFINED 5 10197 0 0
-------- --------
446 10197
NEUSTAR INC CL A 64126X201 19 726 SH DEFINED 5 0 0 726
-------- --------
19 726
NEUTRAL TANDEM INC COM 64128B108 695 39874 SH DEFINED 5 37405 0 2469
-------- --------
695 39874
NEW JERSEY RES COM 646025106 117 2619 SH DEFINED 5 2619 0 0
-------- --------
117 2619
NEW YORK CMNTY BANCORP INC COM 649445103 2238 149313 SH DEFINED 5 147346 1967 0
-------- --------
2238 149313
NEWELL RUBBERMAID INC COM 651229106 593 37599 SH DEFINED 5 36299 0 1300
-------- --------
593 37599
NEWFIELD EXPL CO COM 651290108 1893 27835 SH DEFINED 5 27465 0 370
-------- --------
1893 27835
FORM 13F SEC NO 28-539
PAGE 125 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEWMARKET CORP COM 651587107 1376 8059 SH DEFINED 5 7528 62 469
-------- --------
1376 8059
NEWMONT MINING CORP COM 651639106 184 3405 SH DEFINED 5 3405 0 0
-------- --------
184 3405
NEWPARK RES INC NOTE 4.000%10 651718AC2 1050 9000 SH DEFINED 5 9000 0 0
-------- --------
1050 9000
NEWS CORP CL A 65248E104 248 14030 SH DEFINED 5 8370 0 5660
-------- --------
248 14030
NEWS CORP CL B 65248E203 69 3795 SH DEFINED 5 3795 0 0
-------- --------
69 3795
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 9 500 SH DEFINED 5 500 0 0
-------- --------
9 500
NEXTERA ENERGY INC COM 65339F101 40152 698774 SH DEFINED 5 595277 4934 98563
-------- --------
40152 698774
NICOR INC COM 654086107 67 1230 SH DEFINED 5 1130 0 100
-------- --------
67 1230
NIDEC CORP SPONSORED ADR 654090109 34 1464 SH DEFINED 5 1464 0 0
-------- --------
34 1464
NIKE INC CL B 654106103 27499 305613 SH DEFINED 5 257024 2525 46064
-------- --------
27499 305613
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 27 1114 SH DEFINED 5 1114 0 0
-------- --------
27 1114
FORM 13F SEC NO 28-539
PAGE 126 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NISOURCE INC COM 65473P105 1000 49392 SH DEFINED 5 46919 0 2473
-------- --------
1000 49392
NOKIA CORP SPONSORED ADR 654902204 42 6503 SH DEFINED 5 6353 0 150
-------- --------
42 6503
NOBLE ENERGY INC COM 655044105 123 1373 SH DEFINED 5 1373 0 0
-------- --------
123 1373
NOMURA HLDGS INC SPONSORED ADR 65535H208 25 5143 SH DEFINED 5 5143 0 0
-------- --------
25 5143
NORDSTROM INC COM 655664100 3362 71623 SH DEFINED 5 70823 800 0
-------- --------
3362 71623
NORFOLK SOUTHERN CORP COM 655844108 31108 415159 SH DEFINED 5 404796 3448 6915
-------- --------
31108 415159
NORTH AMERN ENERGY PARTNERS COM 656844107 792 103339 SH DEFINED 5 98915 0 4424
-------- --------
792 103339
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 6 168 SH DEFINED 5 168 0 0
-------- --------
6 168
NORTHEAST UTILS COM 664397106 886 25182 SH DEFINED 5 22932 0 2250
-------- --------
886 25182
NORTHERN TR CORP COM 665859104 6198 134852 SH DEFINED 5 132521 1306 1025
-------- --------
6198 134852
NORTHGATE MINERALS CORP COM 666416102 164 62986 SH DEFINED 5 50280 0 12706
-------- --------
164 62986
FORM 13F SEC NO 28-539
PAGE 127 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTHROP GRUMMAN CORP COM 666807102 3806 54876 SH DEFINED 5 53567 0 1309
-------- --------
3806 54876
NOVARTIS A G SPONSORED ADR 66987V109 35352 578501 SH DEFINED 5 465043 17300 96158
-------- --------
35352 578501
NOVELLUS SYS INC COM 670008101 4 118 SH DEFINED 5 118 0 0
-------- --------
4 118
NOVO-NORDISK A S ADR 670100205 5118 40851 SH DEFINED 5 40813 0 38
-------- --------
5118 40851
NU SKIN ENTERPRISES INC CL A 67018T105 1115 29681 SH DEFINED 5 27699 234 1748
-------- --------
1115 29681
NSTAR COM 67019E107 649 14105 SH DEFINED 5 14105 0 0
-------- --------
649 14105
NUANCE COMMUNICATIONS INC COM 67020Y100 263 12260 SH DEFINED 5 10790 0 1470
-------- --------
263 12260
NUCOR CORP COM 670346105 4839 117387 SH DEFINED 5 115872 450 1065
-------- --------
4839 117387
NUSTAR ENERGY LP UNIT COM 67058H102 279 4314 SH DEFINED 5 4314 0 0
-------- --------
279 4314
NUVEEN INSD PREM INCOME MUN COM 6706D8104 9 751 SH DEFINED 5 751 0 0
-------- --------
9 751
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 34 2755 SH DEFINED 5 2755 0 0
-------- --------
34 2755
FORM 13F SEC NO 28-539
PAGE 128 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
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 5 1904 0 0
-------- --------
24 1904
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 42 3400 SH DEFINED 5 3400 0 0
-------- --------
42 3400
NUVEEN PA PREM INCOME MUN FD COM 67061F101 26 2000 SH DEFINED 5 2000 0 0
-------- --------
26 2000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 26 2500 SH DEFINED 5 2500 0 0
-------- --------
26 2500
NUVEEN INVT QUALITY MUN FD I COM 67062E103 59 4199 SH DEFINED 5 4199 0 0
-------- --------
59 4199
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 3 200 SH DEFINED 5 200 0 0
-------- --------
3 200
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 101 7228 SH DEFINED 5 7228 0 0
-------- --------
101 7228
NUVEEN INSD QUALITY MUN FD I COM 67062N103 57 4277 SH DEFINED 5 4277 0 0
-------- --------
57 4277
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 51 3700 SH DEFINED 5 3700 0 0
-------- --------
51 3700
NUVEEN PREM INCOME MUN FD COM 67062T100 229 17277 SH DEFINED 5 15427 1850 0
-------- --------
229 17277
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 22 1722 SH DEFINED 5 1722 0 0
-------- --------
22 1722
FORM 13F SEC NO 28-539
PAGE 129 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 74 5800 SH DEFINED 5 5800 0 0
-------- --------
74 5800
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1175 86574 SH DEFINED 5 86574 0 0
-------- --------
1175 86574
NUVEEN TAX FREE ADV MUN FD COM 670657105 123 8974 SH DEFINED 5 8974 0 0
-------- --------
123 8974
NVIDIA CORP COM 67066G104 36 2272 SH DEFINED 5 2272 0 0
-------- --------
36 2272
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 11 800 SH DEFINED 5 800 0 0
-------- --------
11 800
NUVEEN SR INCOME FD COM 67067Y104 14 1800 SH DEFINED 5 1800 0 0
-------- --------
14 1800
NUVEEN MUN HIGH INCOME OPP F COM 670682103 4 300 SH DEFINED 5 300 0 0
-------- --------
4 300
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 37 3333 SH DEFINED 5 3333 0 0
-------- --------
37 3333
NUVEEN MUN VALUE FD 2 COM 670695105 64 4000 SH DEFINED 5 4000 0 0
-------- --------
64 4000
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 114 8044 SH DEFINED 5 8044 0 0
-------- --------
114 8044
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 35 2500 SH DEFINED 5 2500 0 0
-------- --------
35 2500
FORM 13F SEC NO 28-539
PAGE 130 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 29 2120 SH DEFINED 5 2120 0 0
-------- --------
29 2120
NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 18 1360 SH DEFINED 5 1360 0 0
-------- --------
18 1360
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 10 733 SH DEFINED 5 733 0 0
-------- --------
10 733
NUVASIVE INC NOTE 2.250% 3 670704AB1 628 6000 SH DEFINED 5 6000 0 0
-------- --------
628 6000
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 18 1333 SH DEFINED 5 1333 0 0
-------- --------
18 1333
NUVEEN QUALITY PFD INCOME FD COM 67071S101 48 6069 SH DEFINED 5 6069 0 0
-------- --------
48 6069
NXSTAGE MEDICAL INC COM 67072V103 406 19497 SH DEFINED 5 19497 0 0
-------- --------
406 19497
NUVEEN MULTI STRAT INC & GR COM 67073B106 38 4365 SH DEFINED 5 4365 0 0
-------- --------
38 4365
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 5 350 SH DEFINED 5 350 0 0
-------- --------
5 350
NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 23 2500 SH DEFINED 5 2500 0 0
-------- --------
23 2500
NV ENERGY INC COM 67073Y106 77 5000 SH DEFINED 5 5000 0 0
-------- --------
77 5000
FORM 13F SEC NO 28-539
PAGE 131 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OGE ENERGY CORP COM 670837103 329 6534 SH DEFINED 5 5134 0 1400
-------- --------
329 6534
OM GROUP INC COM 670872100 163 4004 SH DEFINED 5 3191 0 813
-------- --------
163 4004
NUVEEN MUN VALUE FD INC COM 670928100 461 49819 SH DEFINED 5 49819 0 0
-------- --------
461 49819
NUVEEN SELECT QUALITY MUN FD COM 670973106 42 3000 SH DEFINED 5 3000 0 0
-------- --------
42 3000
NUVEEN QUALITY INCOME MUN FD COM 670977107 15 1100 SH DEFINED 5 1100 0 0
-------- --------
15 1100
NUVEEN MICH QUALITY INCOME M COM 670979103 97 7082 SH DEFINED 5 7082 0 0
-------- --------
97 7082
NUVEEN OHIO QUALITY INCOME M COM 670980101 579 37262 SH DEFINED 5 37262 0 0
-------- --------
579 37262
NUVEEN INSD MUN OPPORTUNITY COM 670984103 337 24993 SH DEFINED 5 21918 3075 0
-------- --------
337 24993
NUVEEN PREMIER INSD MUN INCO COM 670987106 37 2500 SH DEFINED 5 0 2500 0
-------- --------
37 2500
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 37 2646 SH DEFINED 5 2646 0 0
-------- --------
37 2646
NUVEEN MICH PREM INCOME MUN COM 67101Q109 44 3202 SH DEFINED 5 3202 0 0
-------- --------
44 3202
FORM 13F SEC NO 28-539
PAGE 132 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN INSD NY PREM INCOME F COM 67101R107 24 1701 SH DEFINED 5 1701 0 0
-------- --------
24 1701
O REILLY AUTOMOTIVE INC NEW COM 67103H107 265 4048 SH DEFINED 5 3185 0 863
-------- --------
265 4048
OCCIDENTAL PETE CORP DEL COM 674599105 15130 145420 SH DEFINED 5 133725 0 11695
-------- --------
15130 145420
OCEANEERING INTL INC COM 675232102 5 120 SH DEFINED 5 120 0 0
-------- --------
5 120
OFFICEMAX INC DEL COM 67622P101 536 68325 SH DEFINED 5 62258 0 6067
-------- --------
536 68325
OHIO VY BANC CORP COM 677719106 45 2591 SH DEFINED 5 2591 0 0
-------- --------
45 2591
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 30 200 SH DEFINED 5 200 0 0
-------- --------
30 200
OLD DOMINION FGHT LINES INC COM 679580100 1149 30799 SH DEFINED 5 28740 243 1816
-------- --------
1149 30799
OLD NATL BANCORP IND COM 680033107 924 85528 SH DEFINED 5 81186 0 4342
-------- --------
924 85528
OLD REP INTL CORP NOTE 3.750% 3 680223AH7 792 8000 SH DEFINED 5 8000 0 0
-------- --------
792 8000
OLD REP INTL CORP COM 680223104 40 3394 SH DEFINED 5 708 0 2686
-------- --------
40 3394
FORM 13F SEC NO 28-539
PAGE 133 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OLIN CORP COM PAR $1 680665205 1729 76280 SH DEFINED 5 73709 0 2571
-------- --------
1729 76280
OLYMPIC STEEL INC COM 68162K106 34 1250 SH DEFINED 5 1250 0 0
-------- --------
34 1250
OMNICARE INC COM 681904108 566 17736 SH DEFINED 5 17736 0 0
-------- --------
566 17736
OMNICOM GROUP INC COM 681919106 13255 275224 SH DEFINED 5 273323 0 1901
-------- --------
13255 275224
OMEGA HEALTHCARE INVS INC COM 681936100 15 720 SH DEFINED 5 720 0 0
-------- --------
15 720
OMNIVISION TECHNOLOGIES INC COM 682128103 1507 43282 SH DEFINED 5 43090 0 192
-------- --------
1507 43282
OMNICELL INC COM 68213N109 142 9105 SH DEFINED 5 7257 0 1848
-------- --------
142 9105
ONCOLYTICS BIOTECH INC COM 682310107 8 1500 SH DEFINED 5 1500 0 0
-------- --------
8 1500
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 661 7744 SH DEFINED 5 7744 0 0
-------- --------
661 7744
ONEOK INC NEW COM 682680103 3390 45798 SH DEFINED 5 41957 0 3841
-------- --------
3390 45798
ONYX PHARMACEUTICALS INC COM 683399109 18 500 SH DEFINED 5 500 0 0
-------- --------
18 500
FORM 13F SEC NO 28-539
PAGE 134 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ORACLE CORP COM 68389X105 54556 1657726 SH DEFINED 5 1600003 4247 53476
-------- --------
54556 1657726
ORBITAL SCIENCES CORP NOTE 2.438% 1 685564AN6 515 5000 SH DEFINED 5 5000 0 0
-------- --------
515 5000
ORIX CORP SPONSORED ADR 686330101 364 7456 SH DEFINED 5 7456 0 0
-------- --------
364 7456
OSHKOSH CORP COM 688239201 34 1186 SH DEFINED 5 200 0 986
-------- --------
34 1186
OTTER TAIL CORP COM 689648103 30 1400 SH DEFINED 5 1400 0 0
-------- --------
30 1400
OVERSEAS SHIPHOLDING GROUP I COM 690368105 1 30 SH DEFINED 5 30 0 0
-------- --------
1 30
OWENS & MINOR INC NEW COM 690732102 550 15939 SH DEFINED 5 14887 124 928
-------- --------
550 15939
OWENS CORNING NEW COM 690742101 125 3346 SH DEFINED 5 3346 0 0
-------- --------
125 3346
OWENS ILL INC COM NEW 690768403 129 5015 SH DEFINED 5 5015 0 0
-------- --------
129 5015
PG&E CORP COM 69331C108 1365 32486 SH DEFINED 5 30551 0 1935
-------- --------
1365 32486
PHH CORP COM NEW 693320202 1 50 SH DEFINED 5 50 0 0
-------- --------
1 50
FORM 13F SEC NO 28-539
PAGE 135 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PMC-SIERRA INC COM 69344F106 4 473 SH DEFINED 5 473 0 0
-------- --------
4 473
PNC FINL SVCS GROUP INC COM 693475105 24739 415014 SH DEFINED 5 406806 5672 2536
-------- --------
24739 415014
POSCO SPONSORED ADR 693483109 40 372 SH DEFINED 5 372 0 0
-------- --------
40 372
PPG INDS INC COM 693506107 3974 43774 SH DEFINED 5 39574 0 4200
-------- --------
3974 43774
PPL CORP COM 69351T106 452 16225 SH DEFINED 5 15801 424 0
-------- --------
452 16225
PVF CAPITAL CORP COM 693654105 7 3700 SH DEFINED 5 3700 0 0
-------- --------
7 3700
PACCAR INC COM 693718108 158 3102 SH DEFINED 5 2932 0 170
-------- --------
158 3102
PACHOLDER HIGH YIELD FD INC COM 693742108 32 3234 SH DEFINED 5 3234 0 0
-------- --------
32 3234
PACKAGING CORP AMER COM 695156109 9964 356000 SH DEFINED 5 349900 2058 4042
-------- --------
9964 356000
PACWEST BANCORP DEL COM 695263103 218 10620 SH DEFINED 5 10620 0 0
-------- --------
218 10620
PAIN THERAPEUTICS INC COM 69562K100 6 1500 SH DEFINED 5 1500 0 0
-------- --------
6 1500
FORM 13F SEC NO 28-539
PAGE 136 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PALL CORP COM 696429307 1197 21293 SH DEFINED 5 20093 0 1200
-------- --------
1197 21293
PAN AMERICAN SILVER CORP COM 697900108 3 100 SH DEFINED 5 100 0 0
-------- --------
3 100
PANASONIC CORP ADR 69832A205 16 1300 SH DEFINED 5 1300 0 0
-------- --------
16 1300
PANERA BREAD CO CL A 69840W108 196 1560 SH DEFINED 5 1560 0 0
-------- --------
196 1560
PAPA JOHNS INTL INC COM 698813102 10 300 SH DEFINED 5 300 0 0
-------- --------
10 300
PAREXEL INTL CORP COM 699462107 1948 82680 SH DEFINED 5 82189 0 491
-------- --------
1948 82680
PARK NATL CORP COM 700658107 615 9332 SH DEFINED 5 9332 0 0
-------- --------
615 9332
PARKER DRILLING CO COM 701081101 151 25819 SH DEFINED 5 20732 0 5087
-------- --------
151 25819
PARKER HANNIFIN CORP COM 701094104 1682 18748 SH DEFINED 5 15279 0 3469
-------- --------
1682 18748
PARTNER COMMUNICATIONS CO LT ADR 70211M109 31 2100 SH DEFINED 5 2100 0 0
-------- --------
31 2100
PATRIOT COAL CORP COM 70336T104 14 610 SH DEFINED 5 530 0 80
-------- --------
14 610
FORM 13F SEC NO 28-539
PAGE 137 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PATTERSON COMPANIES INC COM 703395103 8 239 SH DEFINED 5 239 0 0
-------- --------
8 239
PAYCHEX INC COM 704326107 8962 291741 SH DEFINED 5 291741 0 0
-------- --------
8962 291741
PEABODY ENERGY CORP COM 704549104 8455 143527 SH DEFINED 5 137039 0 6488
-------- --------
8455 143527
PENGROWTH ENERGY CORP COM 70706P104 85 6725 SH DEFINED 5 6725 0 0
-------- --------
85 6725
PENN NATL GAMING INC COM 707569109 102 2532 SH DEFINED 5 2532 0 0
-------- --------
102 2532
PENN VA CORP COM 707882106 168 12695 SH DEFINED 5 10107 0 2588
-------- --------
168 12695
PENN VA RESOURCES PARTNERS L COM 707884102 135 5000 SH DEFINED 5 5000 0 0
-------- --------
135 5000
PENN WEST PETE LTD NEW COM 707887105 121 5250 SH DEFINED 5 5250 0 0
-------- --------
121 5250
PENNEY J C INC COM 708160106 312 9023 SH DEFINED 5 7784 0 1239
-------- --------
312 9023
PENTAIR INC COM 709631105 77 1905 SH DEFINED 5 1905 0 0
-------- --------
77 1905
PEOPLES BANCORP INC COM 709789101 341 30300 SH DEFINED 5 30300 0 0
-------- --------
341 30300
FORM 13F SEC NO 28-539
PAGE 138 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEOPLES UNITED FINANCIAL INC COM 712704105 13 996 SH DEFINED 5 996 0 0
-------- --------
13 996
PEP BOYS MANNY MOE & JACK COM 713278109 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
PEPCO HOLDINGS INC COM 713291102 678 34540 SH DEFINED 5 34140 0 400
-------- --------
678 34540
PEPSICO INC COM 713448108 84287 1196745 SH DEFINED 5 1097005 18200 81540
-------- --------
84287 1196745
PERKINELMER INC COM 714046109 153 5676 SH DEFINED 5 5676 0 0
-------- --------
153 5676
PERRIGO CO COM 714290103 4834 55009 SH DEFINED 5 48634 0 6375
-------- --------
4834 55009
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 156 SH DEFINED 5 156 0 0
-------- --------
5 156
PETROCHINA CO LTD SPONSORED ADR 71646E100 73 500 SH DEFINED 5 500 0 0
-------- --------
73 500
PETROHAWK ENERGY CORP COM 716495106 212 8609 SH DEFINED 5 8609 0 0
-------- --------
212 8609
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 992 32318 SH DEFINED 5 32082 0 236
-------- --------
992 32318
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1427 42137 SH DEFINED 5 42137 0 0
-------- --------
1427 42137
FORM 13F SEC NO 28-539
PAGE 139 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PETROLEUM & RES CORP COM 716549100 58 1971 SH DEFINED 5 1971 0 0
-------- --------
58 1971
PETROQUEST ENERGY INC COM 716748108 174 24755 SH DEFINED 5 19731 0 5024
-------- --------
174 24755
PETSMART INC COM 716768106 54 1190 SH DEFINED 5 1190 0 0
-------- --------
54 1190
PFIZER INC COM 717081103 69505 3374018 SH DEFINED 5 3025486 51494 297038
-------- --------
69505 3374018
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 7 100 SH DEFINED 5 100 0 0
-------- --------
7 100
PHARMACEUTICAL PROD DEV INC COM 717124101 803 29911 SH DEFINED 5 29545 0 366
-------- --------
803 29911
PHARMERICA CORP COM 71714F104 24 1857 SH DEFINED 5 1812 0 45
-------- --------
24 1857
PHARMASSET INC COM 71715N106 578 5148 SH DEFINED 5 5148 0 0
-------- --------
578 5148
PHILIP MORRIS INTL INC COM 718172109 84076 1259185 SH DEFINED 5 934240 10384 314561
-------- --------
84076 1259185
PHILLIPS VAN HEUSEN CORP COM 718592108 111 1689 SH DEFINED 5 974 0 715
-------- --------
111 1689
PHOTRONICS INC COM 719405102 440 51982 SH DEFINED 5 48161 0 3821
-------- --------
440 51982
FORM 13F SEC NO 28-539
PAGE 140 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PIEDMONT NAT GAS INC COM 720186105 183 6060 SH DEFINED 5 6060 0 0
-------- --------
183 6060
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 836 41016 SH DEFINED 5 41016 0 0
-------- --------
836 41016
PIKE ELEC CORP COM 721283109 192 21669 SH DEFINED 5 17246 0 4423
-------- --------
192 21669
PIMCO MUN INCOME FD II COM 72200W106 745 70770 SH DEFINED 5 68355 2415 0
-------- --------
745 70770
PIMCO INCOME STRATEGY FUND I COM 72201J104 81 7500 SH DEFINED 5 7500 0 0
-------- --------
81 7500
PIMCO HIGH INCOME FD COM SHS 722014107 186 13662 SH DEFINED 5 11662 0 2000
-------- --------
186 13662
PINNACLE WEST CAP CORP COM 723484101 68 1523 SH DEFINED 5 923 0 600
-------- --------
68 1523
PIONEER DRILLING CO COM 723655106 38 2500 SH DEFINED 5 2500 0 0
-------- --------
38 2500
PIONEER MUN HIGH INCOME ADV COM 723762100 55 4000 SH DEFINED 5 4000 0 0
-------- --------
55 4000
PIONEER NAT RES CO COM 723787107 686 7657 SH DEFINED 5 6594 0 1063
-------- --------
686 7657
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 6 200 SH DEFINED 5 200 0 0
-------- --------
6 200
FORM 13F SEC NO 28-539
PAGE 141 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PIPER JAFFRAY COS COM 724078100 265 9182 SH DEFINED 5 8021 0 1161
-------- --------
265 9182
PITNEY BOWES INC COM 724479100 5396 234728 SH DEFINED 5 230679 3033 1016
-------- --------
5396 234728
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 454 7090 SH DEFINED 5 7090 0 0
-------- --------
454 7090
PLANAR SYS INC COM 726900103 14 5000 SH DEFINED 5 5000 0 0
-------- --------
14 5000
PLEXUS CORP COM 729132100 1 37 SH DEFINED 5 37 0 0
-------- --------
1 37
PLUM CREEK TIMBER CO INC COM 729251108 5989 147722 SH DEFINED 5 145218 0 2504
-------- --------
5989 147722
POLARIS INDS INC COM 731068102 734 6606 SH DEFINED 5 6606 0 0
-------- --------
734 6606
POLO RALPH LAUREN CORP CL A 731572103 95 719 SH DEFINED 5 719 0 0
-------- --------
95 719
POLYCOM INC COM 73172K104 4129 64207 SH DEFINED 5 58134 0 6073
-------- --------
4129 64207
POLYPORE INTL INC COM 73179V103 378 5579 SH DEFINED 5 5579 0 0
-------- --------
378 5579
POLYMET MINING CORP COM 731916102 7 4000 SH DEFINED 5 4000 0 0
-------- --------
7 4000
FORM 13F SEC NO 28-539
PAGE 142 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2064 24338 SH DEFINED 5 24232 0 106
-------- --------
2064 24338
PORTLAND GEN ELEC CO COM NEW 736508847 25 1000 SH DEFINED 5 1000 0 0
-------- --------
25 1000
POTASH CORP SASK INC COM 73755L107 182 3190 SH DEFINED 5 3190 0 0
-------- --------
182 3190
POTLATCH CORP NEW COM 737630103 1943 55076 SH DEFINED 5 52888 0 2188
-------- --------
1943 55076
POWER INTEGRATIONS INC COM 739276103 134 3487 SH DEFINED 5 3487 0 0
-------- --------
134 3487
POWER ONE INC NEW COM 73930R102 16 2000 SH DEFINED 5 2000 0 0
-------- --------
16 2000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 692 12127 SH DEFINED 5 11597 530 0
-------- --------
692 12127
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13462 464863 SH DEFINED 5 448837 0 16026
-------- --------
13462 464863
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 5046 473316 SH DEFINED 5 473316 0 0
-------- --------
5046 473316
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 181 10015 SH DEFINED 5 10015 0 0
-------- --------
181 10015
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 192 6750 SH DEFINED 5 6750 0 0
-------- --------
192 6750
FORM 13F SEC NO 28-539
PAGE 143 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 73 8137 SH DEFINED 5 8137 0 0
-------- --------
73 8137
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 15 800 SH DEFINED 5 800 0 0
-------- --------
15 800
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10 167 SH DEFINED 5 167 0 0
-------- --------
10 167
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 11 620 SH DEFINED 5 620 0 0
-------- --------
11 620
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 2070 83525 SH DEFINED 5 83525 0 0
-------- --------
2070 83525
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 377 11890 SH DEFINED 5 11890 0 0
-------- --------
377 11890
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 549 19100 SH DEFINED 5 19100 0 0
-------- --------
549 19100
POWERSHARES ETF TRUST II COMPLTN PORTFL 73936Q306 68 5700 SH DEFINED 5 5700 0 0
-------- --------
68 5700
POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 4 196 SH DEFINED 5 196 0 0
-------- --------
4 196
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 92 4950 SH DEFINED 5 4950 0 0
-------- --------
92 4950
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 48 3353 SH DEFINED 5 3353 0 0
-------- --------
48 3353
FORM 13F SEC NO 28-539
PAGE 144 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 8 615 SH DEFINED 5 615 0 0
-------- --------
8 615
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 57 2811 SH DEFINED 5 463 0 2348
-------- --------
57 2811
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 20 600 SH DEFINED 5 600 0 0
-------- --------
20 600
PRAXAIR INC COM 74005P104 44702 412419 SH DEFINED 5 364206 5550 42663
-------- --------
44702 412419
PRECISION CASTPARTS CORP COM 740189105 499 3032 SH DEFINED 5 2143 0 889
-------- --------
499 3032
PRECISION DRILLING CORP COM 2010 74022D308 711 49520 SH DEFINED 5 49520 0 0
-------- --------
711 49520
PRESTIGE BRANDS HLDGS INC COM 74112D101 1447 112690 SH DEFINED 5 108850 0 3840
-------- --------
1447 112690
PRICE T ROWE GROUP INC COM 74144T108 6594 109279 SH DEFINED 5 109029 0 250
-------- --------
6594 109279
PRICELINE COM INC COM NEW 741503403 3331 6507 SH DEFINED 5 5608 0 899
-------- --------
3331 6507
PRICESMART INC COM 741511109 1648 32167 SH DEFINED 5 30023 253 1891
-------- --------
1648 32167
PRIMO WTR CORP COM 74165N105 553 38462 SH DEFINED 5 38462 0 0
-------- --------
553 38462
FORM 13F SEC NO 28-539
PAGE 145 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRINCIPAL FINL GROUP INC COM 74251V102 68 2227 SH DEFINED 5 786 0 1441
-------- --------
68 2227
PROASSURANCE CORP COM 74267C106 9 135 SH DEFINED 5 135 0 0
-------- --------
9 135
PROCTER & GAMBLE CO COM 742718109 571921 8996705 SH DEFINED 5 8225801 229010 541894
-------- --------
571921 8996705
PRIVATEBANCORP INC COM 742962103 2 151 SH DEFINED 5 151 0 0
-------- --------
2 151
PROGENICS PHARMACEUTICALS IN COM 743187106 36 5000 SH DEFINED 5 5000 0 0
-------- --------
36 5000
PROGRESS ENERGY INC COM 743263105 14764 307523 SH DEFINED 5 302168 2973 2382
-------- --------
14764 307523
PROGRESSIVE CORP OHIO COM 743315103 4212 197022 SH DEFINED 5 193984 2411 627
-------- --------
4212 197022
PROLOGIS INC COM 74340W103 919 25646 SH DEFINED 5 24363 0 1283
-------- --------
919 25646
PROSHARES TR PSHS ULT S&P 5 74347R107 55 1034 SH DEFINED 5 1034 0 0
-------- --------
55 1034
PROSHARES TR PSHS SHRT S&P5 74347R503 4 100 SH DEFINED 5 100 0 0
-------- --------
4 100
PROSHARES TR PSHS ULSHT SP5 74347R883 62 2999 SH DEFINED 5 2999 0 0
-------- --------
62 2999
FORM 13F SEC NO 28-539
PAGE 146 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROSHARES TR ULTRA FNCLS NE 74347X633 229 3625 SH DEFINED 5 3625 0 0
-------- --------
229 3625
PROSHARES TR PSHS ULSHRUS20 74348A202 1 30 SH DEFINED 5 30 0 0
-------- --------
1 30
PROSPECT CAPITAL CORPORATION COM 74348T102 13 1274 SH DEFINED 5 1274 0 0
-------- --------
13 1274
PROSPERITY BANCSHARES INC COM 743606105 9 215 SH DEFINED 5 215 0 0
-------- --------
9 215
PRUDENTIAL FINL INC COM 744320102 7359 115718 SH DEFINED 5 114214 1204 300
-------- --------
7359 115718
PRUDENTIAL PLC ADR 74435K204 15 639 SH DEFINED 5 639 0 0
-------- --------
15 639
PUBLIC SVC ENTERPRISE GROUP COM 744573106 456 13958 SH DEFINED 5 13482 0 476
-------- --------
456 13958
PUBLIC STORAGE COM 74460D109 4303 37745 SH DEFINED 5 36639 0 1106
-------- --------
4303 37745
PULTE GROUP INC COM 745867101 1248 162913 SH DEFINED 5 160707 0 2206
-------- --------
1248 162913
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 20 2224 SH DEFINED 5 2224 0 0
-------- --------
20 2224
PUTNAM MANAGED MUN INCOM TR COM 746823103 7 990 SH DEFINED 5 990 0 0
-------- --------
7 990
FORM 13F SEC NO 28-539
PAGE 147 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 21 3228 SH DEFINED 5 3228 0 0
-------- --------
21 3228
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2 300 SH DEFINED 5 300 0 0
-------- --------
2 300
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 28 2539 SH DEFINED 5 2539 0 0
-------- --------
28 2539
QLT INC COM 746927102 144 19928 SH DEFINED 5 18572 160 1196
-------- --------
144 19928
QUAKER CHEM CORP COM 747316107 163 3800 SH DEFINED 5 3800 0 0
-------- --------
163 3800
QLIK TECHNOLOGIES INC COM 74733T105 524 15388 SH DEFINED 5 15388 0 0
-------- --------
524 15388
QEP RES INC COM 74733V100 8610 205828 SH DEFINED 5 197930 0 7898
-------- --------
8610 205828
QUALCOMM INC COM 747525103 34636 609893 SH DEFINED 5 584039 2749 23105
-------- --------
34636 609893
QUALITY SYS INC COM 747582104 165 1889 SH DEFINED 5 1889 0 0
-------- --------
165 1889
QUANTA SVCS INC COM 74762E102 29 1420 SH DEFINED 5 215 0 1205
-------- --------
29 1420
QUEST DIAGNOSTICS INC COM 74834L100 302 5112 SH DEFINED 5 5112 0 0
-------- --------
302 5112
FORM 13F SEC NO 28-539
PAGE 148 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QUESTAR CORP COM 748356102 4416 249364 SH DEFINED 5 224966 0 24398
-------- --------
4416 249364
RCM TECHNOLOGIES INC COM NEW 749360400 5 1000 SH DEFINED 5 1000 0 0
-------- --------
5 1000
RPM INTL INC COM 749685103 1045 45376 SH DEFINED 5 8376 37000 0
-------- --------
1045 45376
RTI INTL METALS INC NOTE 3.000%12 74973WAA5 771 6000 SH DEFINED 5 6000 0 0
-------- --------
771 6000
RF MICRODEVICES INC COM 749941100 62 10085 SH DEFINED 5 10085 0 0
-------- --------
62 10085
RACKSPACE HOSTING INC COM 750086100 544 12733 SH DEFINED 5 12733 0 0
-------- --------
544 12733
RADIOSHACK CORP COM 750438103 34 2586 SH DEFINED 5 2586 0 0
-------- --------
34 2586
RALCORP HLDGS INC NEW COM 751028101 974 11244 SH DEFINED 5 9593 0 1651
-------- --------
974 11244
RANGE RES CORP COM 75281A109 250 4509 SH DEFINED 5 237 0 4272
-------- --------
250 4509
RARE ELEMENT RES LTD COM 75381M102 11 1000 SH DEFINED 5 1000 0 0
-------- --------
11 1000
RAYMOND JAMES FINANCIAL INC COM 754730109 995 30940 SH DEFINED 5 30192 0 748
-------- --------
995 30940
FORM 13F SEC NO 28-539
PAGE 149 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RAYONIER INC COM 754907103 109 1665 SH DEFINED 5 1665 0 0
-------- --------
109 1665
RAYTHEON CO COM NEW 755111507 6559 131577 SH DEFINED 5 128000 2225 1352
-------- --------
6559 131577
REACHLOCAL INC COM 75525F104 464 22287 SH DEFINED 5 22287 0 0
-------- --------
464 22287
REALNETWORKS INC COM 75605L104 3 800 SH DEFINED 5 800 0 0
-------- --------
3 800
REALTY INCOME CORP COM 756109104 7857 234603 SH DEFINED 5 231839 0 2764
-------- --------
7857 234603
RED HAT INC COM 756577102 29 630 SH DEFINED 5 630 0 0
-------- --------
29 630
REDWOOD TR INC COM 758075402 63 4169 SH DEFINED 5 169 0 4000
-------- --------
63 4169
REGAL BELOIT CORP COM 758750103 21 320 SH DEFINED 5 320 0 0
-------- --------
21 320
REGAL ENTMT GROUP CL A 758766109 97 7828 SH DEFINED 5 6872 0 956
-------- --------
97 7828
REGENCY CTRS CORP COM 758849103 7 156 SH DEFINED 5 0 0 156
-------- --------
7 156
REGIS CORP MINN COM 758932107 179 11668 SH DEFINED 5 9286 0 2382
-------- --------
179 11668
FORM 13F SEC NO 28-539
PAGE 150 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REGIONS FINANCIAL CORP NEW COM 7591EP100 69 11203 SH DEFINED 5 11203 0 0
-------- --------
69 11203
REINSURANCE GROUP AMER INC COM NEW 759351604 4964 81559 SH DEFINED 5 80155 1158 246
-------- --------
4964 81559
RELIANCE STEEL & ALUMINUM CO COM 759509102 53 1070 SH DEFINED 5 1070 0 0
-------- --------
53 1070
RENASANT CORP COM 75970E107 132 9136 SH DEFINED 5 7273 0 1863
-------- --------
132 9136
RENT A CTR INC NEW COM 76009N100 238 7795 SH DEFINED 5 6234 0 1561
-------- --------
238 7795
REPUBLIC SVCS INC COM 760759100 1695 54932 SH DEFINED 5 52812 0 2120
-------- --------
1695 54932
RESEARCH IN MOTION LTD COM 760975102 16 564 SH DEFINED 5 489 0 75
-------- --------
16 564
RESMED INC COM 761152107 202 6520 SH DEFINED 5 5620 0 900
-------- --------
202 6520
RESOURCES CONNECTION INC COM 76122Q105 76 6341 SH DEFINED 5 6341 0 0
-------- --------
76 6341
REYNOLDS AMERICAN INC COM 761713106 782 21117 SH DEFINED 5 19980 397 740
-------- --------
782 21117
RIO TINTO PLC SPONSORED ADR 767204100 792 10951 SH DEFINED 5 2451 0 8500
-------- --------
792 10951
FORM 13F SEC NO 28-539
PAGE 151 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RITCHIE BROS AUCTIONEERS COM 767744105 202 7339 SH DEFINED 5 7339 0 0
-------- --------
202 7339
RIVUS BOND FUND COM 769667106 1 63 SH DEFINED 5 63 0 0
-------- --------
1 63
ROBERT HALF INTL INC COM 770323103 19 709 SH DEFINED 5 315 0 394
-------- --------
19 709
ROCHESTER MED CORP COM 771497104 1 80 SH DEFINED 5 80 0 0
-------- --------
1 80
ROCKWELL AUTOMATION INC COM 773903109 1691 19495 SH DEFINED 5 18545 0 950
-------- --------
1691 19495
ROCKWELL COLLINS INC COM 774341101 711 11528 SH DEFINED 5 10728 0 800
-------- --------
711 11528
ROCKWOOD HLDGS INC COM 774415103 15902 287604 SH DEFINED 5 284960 847 1797
-------- --------
15902 287604
ROGERS COMMUNICATIONS INC CL B 775109200 7941 200938 SH DEFINED 5 198300 559 2079
-------- --------
7941 200938
ROLLINS INC COM 775711104 252 12383 SH DEFINED 5 12383 0 0
-------- --------
252 12383
ROPER INDS INC NEW COM 776696106 1697 20374 SH DEFINED 5 15953 0 4421
-------- --------
1697 20374
ROSS STORES INC COM 778296103 1153 14389 SH DEFINED 5 14296 0 93
-------- --------
1153 14389
FORM 13F SEC NO 28-539
PAGE 152 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROVI CORP COM 779376102 4 74 SH DEFINED 5 74 0 0
-------- --------
4 74
ROWAN COS INC COM 779382100 6 152 SH DEFINED 5 152 0 0
-------- --------
6 152
ROYAL BK CDA MONTREAL QUE COM 780087102 1567 27479 SH DEFINED 5 27479 0 0
-------- --------
1567 27479
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 13 1045 SH DEFINED 5 1045 0 0
-------- --------
13 1045
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5981 83364 SH DEFINED 5 82115 1249 0
-------- --------
5981 83364
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34732 488292 SH DEFINED 5 475921 10900 1471
-------- --------
34732 488292
ROYAL GOLD INC COM 780287108 6 100 SH DEFINED 5 100 0 0
-------- --------
6 100
RUBICON TECHNOLOGY INC COM 78112T107 167 9881 SH DEFINED 5 9881 0 0
-------- --------
167 9881
RUDOLPH TECHNOLOGIES INC COM 781270103 0 45 SH DEFINED 5 45 0 0
-------- --------
45
RUSH ENTERPRISES INC CL A 781846209 347 18258 SH DEFINED 5 18258 0 0
-------- --------
347 18258
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6 200 SH DEFINED 5 0 0 200
-------- --------
6 200
FORM 13F SEC NO 28-539
PAGE 153 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RYDER SYS INC COM 783549108 2 34 SH DEFINED 5 34 0 0
-------- --------
2 34
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 15 300 SH DEFINED 5 300 0 0
-------- --------
15 300
RYDEX ETF TRUST S&PMC400 PURGR 78355W601 541 6100 SH DEFINED 5 6100 0 0
-------- --------
541 6100
RYDEX ETF TRUST S&PSC600 PURVL 78355W700 14 350 SH DEFINED 5 350 0 0
-------- --------
14 350
SAIC INC COM 78390X101 69 4111 SH DEFINED 5 4111 0 0
-------- --------
69 4111
SL GREEN RLTY CORP COM 78440X101 756 9124 SH DEFINED 5 8390 0 734
-------- --------
756 9124
SLM CORP COM 78442P106 15 907 SH DEFINED 5 907 0 0
-------- --------
15 907
SM ENERGY CO COM 78454L100 62 850 SH DEFINED 5 200 0 650
-------- --------
62 850
SPDR S&P 500 ETF TR TR UNIT 78462F103 45783 346921 SH DEFINED 5 341929 400 4592
-------- --------
45783 346921
SPS COMM INC COM 78463M107 385 21641 SH DEFINED 5 21641 0 0
-------- --------
385 21641
SPDR GOLD TRUST GOLD SHS 78463V107 41738 285874 SH DEFINED 5 281141 955 3778
-------- --------
41738 285874
FORM 13F SEC NO 28-539
PAGE 154 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 20 489 SH DEFINED 5 489 0 0
-------- --------
20 489
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11 141 SH DEFINED 5 141 0 0
-------- --------
11 141
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 9 326 SH DEFINED 5 326 0 0
-------- --------
9 326
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 31 353 SH DEFINED 5 353 0 0
-------- --------
31 353
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 592 10032 SH DEFINED 5 10032 0 0
-------- --------
592 10032
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 15 555 SH DEFINED 5 555 0 0
-------- --------
15 555
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18943 469111 SH DEFINED 5 467028 225 1858
-------- --------
18943 469111
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 214 6750 SH DEFINED 5 6750 0 0
-------- --------
214 6750
SPX CORP COM 784635104 3327 40255 SH DEFINED 5 39275 0 980
-------- --------
3327 40255
SPDR SERIES TRUST MORGAN TECH ET 78464A102 21 321 SH DEFINED 5 321 0 0
-------- --------
21 321
SPDR SERIES TRUST WELLS FG PFD E 78464A292 23 500 SH DEFINED 5 500 0 0
-------- --------
23 500
FORM 13F SEC NO 28-539
PAGE 155 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 209 5186 SH DEFINED 5 5052 134 0
-------- --------
209 5186
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 251 10372 SH DEFINED 5 2600 0 7772
-------- --------
251 10372
SPDR SERIES TRUST DB INT GVT ETF 78464A490 55 895 SH DEFINED 5 895 0 0
-------- --------
55 895
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 2617 42363 SH DEFINED 5 41931 0 432
-------- --------
2617 42363
SPDR SERIES TRUST DJ REIT ETF 78464A607 184 2766 SH DEFINED 5 1766 0 1000
-------- --------
184 2766
SPDR SERIES TRUST BRCLYS INTER E 78464A672 22 364 SH DEFINED 5 364 0 0
-------- --------
22 364
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 154 3350 SH DEFINED 5 3350 0 0
-------- --------
154 3350
SPDR SERIES TRUST KBW REGN BK ET 78464A698 43 1700 SH DEFINED 5 1700 0 0
-------- --------
43 1700
SPDR SERIES TRUST S&P METALS MNG 78464A755 21 300 SH DEFINED 5 300 0 0
-------- --------
21 300
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5891 108976 SH DEFINED 5 108976 0 0
-------- --------
5891 108976
SPDR SERIES TRUST SPDR KBW BK ET 78464A797 281 11713 SH DEFINED 5 11713 0 0
-------- --------
281 11713
FORM 13F SEC NO 28-539
PAGE 156 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2712 21904 SH DEFINED 5 21904 0 0
-------- --------
2712 21904
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2337 13170 SH DEFINED 5 5620 0 7550
-------- --------
2337 13170
STEC INC COM 784774101 68 4000 SH DEFINED 5 4000 0 0
-------- --------
68 4000
SWS GROUP INC COM 78503N107 209 34869 SH DEFINED 5 27799 0 7070
-------- --------
209 34869
SXC HEALTH SOLUTIONS CORP COM 78505P100 635 10775 SH DEFINED 5 10775 0 0
-------- --------
635 10775
S Y BANCORP INC COM 785060104 242 10423 SH DEFINED 5 10423 0 0
-------- --------
242 10423
SABINE ROYALTY TR UNIT BEN INT 785688102 255 4000 SH DEFINED 5 4000 0 0
-------- --------
255 4000
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 28 1500 SH DEFINED 5 1500 0 0
-------- --------
28 1500
SAFEWAY INC COM NEW 786514208 74 3178 SH DEFINED 5 3178 0 0
-------- --------
74 3178
ST JOE CO COM 790148100 2 95 SH DEFINED 5 95 0 0
-------- --------
2 95
ST JUDE MED INC COM 790849103 1804 37846 SH DEFINED 5 37070 776 0
-------- --------
1804 37846
FORM 13F SEC NO 28-539
PAGE 157 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SALESFORCE COM INC COM 79466L302 183 1231 SH DEFINED 5 1231 0 0
-------- --------
183 1231
SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 805 7000 SH DEFINED 5 7000 0 0
-------- --------
805 7000
SALLY BEAUTY HLDGS INC COM 79546E104 2906 169963 SH DEFINED 5 168950 0 1013
-------- --------
2906 169963
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 22 910 SH DEFINED 5 910 0 0
-------- --------
22 910
SANDISK CORP NOTE 1.000% 5 80004CAC5 676 7000 SH DEFINED 5 7000 0 0
-------- --------
676 7000
SANDISK CORP COM 80004C101 11126 268101 SH DEFINED 5 264485 432 3184
-------- --------
11126 268101
SANDRIDGE ENERGY INC COM 80007P307 56 5232 SH DEFINED 5 5232 0 0
-------- --------
56 5232
SANOFI SPONSORED ADR 80105N105 842 20964 SH DEFINED 5 18964 0 2000
-------- --------
842 20964
SANOFI RIGHT 12/31/20 80105N113 3 1333 SH DEFINED 5 1263 0 70
-------- --------
3 1333
SAP AG SPON ADR 803054204 785 12942 SH DEFINED 5 12746 0 196
-------- --------
785 12942
SARA LEE CORP COM 803111103 3398 178955 SH DEFINED 5 172255 6700 0
-------- --------
3398 178955
FORM 13F SEC NO 28-539
PAGE 158 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SASOL LTD SPONSORED ADR 803866300 287 5425 SH DEFINED 5 5340 0 85
-------- --------
287 5425
SCANA CORP NEW COM 80589M102 194 4929 SH DEFINED 5 709 3820 400
-------- --------
194 4929
SCHAWK INC CL A 806373106 168 10173 SH DEFINED 5 8108 0 2065
-------- --------
168 10173
SCHEIN HENRY INC COM 806407102 86 1201 SH DEFINED 5 650 0 551
-------- --------
86 1201
SCHLUMBERGER LTD COM 806857108 78522 908824 SH DEFINED 5 818535 16594 73695
-------- --------
78522 908824
SCHNITZER STL INDS CL A 806882106 1558 27044 SH DEFINED 5 26926 0 118
-------- --------
1558 27044
SCHWAB CHARLES CORP NEW COM 808513105 6307 383399 SH DEFINED 5 337979 43000 2420
-------- --------
6307 383399
SCIQUEST INC NEW COM 80908T101 417 24376 SH DEFINED 5 24376 0 0
-------- --------
417 24376
SCOTTS MIRACLE GRO CO CL A 810186106 1306 25457 SH DEFINED 5 25229 0 228
-------- --------
1306 25457
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 291 5944 SH DEFINED 5 3944 0 2000
-------- --------
291 5944
SEACOR HOLDINGS INC COM 811904101 104 1044 SH DEFINED 5 1044 0 0
-------- --------
104 1044
FORM 13F SEC NO 28-539
PAGE 159 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEALED AIR CORP NEW COM 81211K100 29 1208 SH DEFINED 5 1208 0 0
-------- --------
29 1208
SEARS HLDGS CORP COM 812350106 15 214 SH DEFINED 5 214 0 0
-------- --------
15 214
SEATTLE GENETICS INC COM 812578102 410 19976 SH DEFINED 5 19976 0 0
-------- --------
410 19976
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2126 53995 SH DEFINED 5 52779 0 1216
-------- --------
2126 53995
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1095 30812 SH DEFINED 5 29326 0 1486
-------- --------
1095 30812
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 421 13496 SH DEFINED 5 11689 0 1807
-------- --------
421 13496
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1364 33918 SH DEFINED 5 33745 173 0
-------- --------
1364 33918
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2673 35472 SH DEFINED 5 35197 0 275
-------- --------
2673 35472
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5546 361283 SH DEFINED 5 357808 3150 325
-------- --------
5546 361283
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 500 13417 SH DEFINED 5 13417 0 0
-------- --------
500 13417
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 7229 281287 SH DEFINED 5 275696 1043 4548
-------- --------
7229 281287
FORM 13F SEC NO 28-539
PAGE 160 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 988 29522 SH DEFINED 5 29522 0 0
-------- --------
988 29522
SEMTECH CORP COM 816850101 2258 82592 SH DEFINED 5 82147 0 445
-------- --------
2258 82592
SEMPRA ENERGY COM 816851109 98 1846 SH DEFINED 5 1134 0 712
-------- --------
98 1846
SENIOR HSG PPTYS TR SH BEN INT 81721M109 36 1525 SH DEFINED 5 1525 0 0
-------- --------
36 1525
SENSIENT TECHNOLOGIES CORP COM 81725T100 147 3956 SH DEFINED 5 3956 0 0
-------- --------
147 3956
SEQUENOM INC COM NEW 817337405 11 1500 SH DEFINED 5 1500 0 0
-------- --------
11 1500
SERVICE CORP INTL COM 817565104 1174 100477 SH DEFINED 5 93773 791 5913
-------- --------
1174 100477
SHAW GROUP INC COM 820280105 31 1021 SH DEFINED 5 71 0 950
-------- --------
31 1021
SHERWIN WILLIAMS CO COM 824348106 6628 79027 SH DEFINED 5 79027 0 0
-------- --------
6628 79027
SHILOH INDS INC COM 824543102 234 21667 SH DEFINED 5 21667 0 0
-------- --------
234 21667
SHIRE PLC SPONSORED ADR 82481R106 806 8556 SH DEFINED 5 8556 0 0
-------- --------
806 8556
FORM 13F SEC NO 28-539
PAGE 161 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SHUFFLE MASTER INC COM 825549108 47 5000 SH DEFINED 5 5000 0 0
-------- --------
47 5000
SIEMENS A G SPONSORED ADR 826197501 2337 16991 SH DEFINED 5 16991 0 0
-------- --------
2337 16991
SIGMA ALDRICH CORP COM 826552101 807 10992 SH DEFINED 5 10723 0 269
-------- --------
807 10992
SILVER WHEATON CORP COM 828336107 64 1925 SH DEFINED 5 1925 0 0
-------- --------
64 1925
SIMON PPTY GROUP INC NEW COM 828806109 5624 48384 SH DEFINED 5 46909 0 1475
-------- --------
5624 48384
SIRONA DENTAL SYSTEMS INC COM 82966C103 421 7930 SH DEFINED 5 7930 0 0
-------- --------
421 7930
SIRIUS XM RADIO INC COM 82967N108 31 14000 SH DEFINED 5 14000 0 0
-------- --------
31 14000
SKYWORKS SOLUTIONS INC COM 83088M102 92 4001 SH DEFINED 5 4001 0 0
-------- --------
92 4001
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 37 675 SH DEFINED 5 675 0 0
-------- --------
37 675
SMITH A O COM 831865209 12 273 SH DEFINED 5 273 0 0
-------- --------
12 273
SMITHFIELD FOODS INC COM 832248108 36 1626 SH DEFINED 5 510 0 1116
-------- --------
36 1626
FORM 13F SEC NO 28-539
PAGE 162 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SMUCKER J M CO COM NEW 832696405 4620 60435 SH DEFINED 5 55958 100 4377
-------- --------
4620 60435
SNAP ON INC COM 833034101 7068 113119 SH DEFINED 5 61531 0 51588
-------- --------
7068 113119
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1660 25655 SH DEFINED 5 25655 0 0
-------- --------
1660 25655
SOLAZYME INC COM 83415T101 23 1000 SH DEFINED 5 1000 0 0
-------- --------
23 1000
SOLUTIA INC COM NEW 834376501 1 27 SH DEFINED 5 27 0 0
-------- --------
1 27
SONOCO PRODS CO COM 835495102 174 4900 SH DEFINED 5 4900 0 0
-------- --------
174 4900
SONY CORP ADR NEW 835699307 502 19007 SH DEFINED 5 19007 0 0
-------- --------
502 19007
SOTHEBYS COM 835898107 2 51 SH DEFINED 5 51 0 0
-------- --------
2 51
SOURCE CAP INC COM 836144105 7 127 SH DEFINED 5 127 0 0
-------- --------
7 127
SOUTHERN CO COM 842587107 4406 109125 SH DEFINED 5 103376 689 5060
-------- --------
4406 109125
SOUTHERN COPPER CORP COM 84265V105 218 6635 SH DEFINED 5 5481 0 1154
-------- --------
218 6635
FORM 13F SEC NO 28-539
PAGE 163 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOUTHERN UN CO NEW COM 844030106 7 185 SH DEFINED 5 185 0 0
-------- --------
7 185
SOUTHWEST AIRLS CO COM 844741108 180 15787 SH DEFINED 5 12147 0 3640
-------- --------
180 15787
SOUTHWEST BANCORP INC OKLA COM 844767103 632 64570 SH DEFINED 5 64187 0 383
-------- --------
632 64570
SOUTHWEST GAS CORP COM 844895102 27 700 SH DEFINED 5 700 0 0
-------- --------
27 700
SOUTHWESTERN ENERGY CO COM 845467109 162 3780 SH DEFINED 5 3290 0 490
-------- --------
162 3780
SPARTAN STORES INC COM 846822104 395 20234 SH DEFINED 5 18032 0 2202
-------- --------
395 20234
SPECTRA ENERGY PARTNERS LP COM 84756N109 16 500 SH DEFINED 5 500 0 0
-------- --------
16 500
SPECTRA ENERGY CORP COM 847560109 25023 912925 SH DEFINED 5 891273 14818 6834
-------- --------
25023 912925
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 114 5188 SH DEFINED 5 4329 0 859
-------- --------
114 5188
SPRINT NEXTEL CORP COM SER 1 852061100 32 6024 SH DEFINED 5 2558 0 3466
-------- --------
32 6024
STAGE STORES INC COM NEW 85254C305 181 10771 SH DEFINED 5 8585 0 2186
-------- --------
181 10771
FORM 13F SEC NO 28-539
PAGE 164 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STANDARD REGISTER CO COM 853887107 16277 5167224 SH DEFINED 5 5167224 0 0
-------- --------
16277 5167224
STANLEY BLACK & DECKER INC COM 854502101 5831 80933 SH DEFINED 5 44144 0 36789
-------- --------
5831 80933
STAPLES INC COM 855030102 241 15274 SH DEFINED 5 15274 0 0
-------- --------
241 15274
STAR SCIENTIFIC INC COM 85517P101 1 200 SH DEFINED 5 200 0 0
-------- --------
1 200
STARBUCKS CORP COM 855244109 11105 281200 SH DEFINED 5 276693 908 3599
-------- --------
11105 281200
STATE AUTO FINL CORP COM 855707105 61 3504 SH DEFINED 5 3504 0 0
-------- --------
61 3504
STARWOOD PPTY TR INC COM 85571B105 87 4250 SH DEFINED 5 4250 0 0
-------- --------
87 4250
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 137 2447 SH DEFINED 5 1736 0 711
-------- --------
137 2447
STATE STR CORP COM 857477103 6585 146030 SH DEFINED 5 139296 735 5999
-------- --------
6585 146030
STATOIL ASA SPONSORED ADR 85771P102 2 68 SH DEFINED 5 68 0 0
-------- --------
2 68
STEEL DYNAMICS INC NOTE 5.125% 6 858119AP5 4651 39000 SH DEFINED 5 39000 0 0
-------- --------
4651 39000
FORM 13F SEC NO 28-539
PAGE 165 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STEEL DYNAMICS INC COM 858119100 83 5123 SH DEFINED 5 3122 0 2001
-------- --------
83 5123
STEELCASE INC CL A 858155203 40336 3541351 SH DEFINED 5 2837755 658596 45000
-------- --------
40336 3541351
STERICYCLE INC COM 858912108 7516 84332 SH DEFINED 5 75054 0 9278
-------- --------
7516 84332
STERIS CORP COM 859152100 1586 45328 SH DEFINED 5 45069 0 259
-------- --------
1586 45328
STERLITE INDS INDIA LTD NOTE 4.000%10 859737AB4 785 8000 SH DEFINED 5 8000 0 0
-------- --------
785 8000
STIFEL FINL CORP COM 860630102 349 9720 SH DEFINED 5 9720 0 0
-------- --------
349 9720
STMICROELECTRONICS N V NY REGISTRY 861012102 1149 115320 SH DEFINED 5 115320 0 0
-------- --------
1149 115320
STRATASYS INC COM 862685104 83 2463 SH DEFINED 5 2463 0 0
-------- --------
83 2463
STRATEGIC GLOBAL INCOME FD COM 862719101 11 1000 SH DEFINED 5 1000 0 0
-------- --------
11 1000
STRAYER ED INC COM 863236105 2 12 SH DEFINED 5 12 0 0
-------- --------
2 12
STRYKER CORP COM 863667101 8927 152096 SH DEFINED 5 115755 216 36125
-------- --------
8927 152096
FORM 13F SEC NO 28-539
PAGE 166 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STURM RUGER & CO INC COM 864159108 411 18741 SH DEFINED 5 17435 154 1152
-------- --------
411 18741
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 110 2106 SH DEFINED 5 2106 0 0
-------- --------
110 2106
SUCCESSFACTORS INC COM 864596101 337 11473 SH DEFINED 5 11473 0 0
-------- --------
337 11473
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 272 SH DEFINED 5 272 0 0
-------- --------
2 272
SUMMIT FINANCIAL GROUP INC COM 86606G101 36 11248 SH DEFINED 5 11248 0 0
-------- --------
36 11248
SUN COMMUNITIES INC COM 866674104 761 20400 SH DEFINED 5 20400 0 0
-------- --------
761 20400
SUN LIFE FINL INC COM 866796105 945 31408 SH DEFINED 5 31408 0 0
-------- --------
945 31408
SUN HYDRAULICS CORP COM 866942105 1498 31340 SH DEFINED 5 31152 0 188
-------- --------
1498 31340
SUNAMERICA FOCUSE ALPHA LC F COM 867038101 79 4125 SH DEFINED 5 0 0 4125
-------- --------
79 4125
SUNCOR ENERGY INC NEW COM 867224107 435 11124 SH DEFINED 5 11124 0 0
-------- --------
435 11124
SUNOPTA INC COM 8676EP108 9 1250 SH DEFINED 5 1250 0 0
-------- --------
9 1250
FORM 13F SEC NO 28-539
PAGE 167 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 9 100 SH DEFINED 5 100 0 0
-------- --------
9 100
SUNOCO INC COM 86764P109 23 541 SH DEFINED 5 541 0 0
-------- --------
23 541
SUNPOWER CORP DBCV 4.750% 4 867652AC3 954 9000 SH DEFINED 5 9000 0 0
-------- --------
954 9000
SUNPOWER CORP COM CL A 867652109 6 331 SH DEFINED 5 300 0 31
-------- --------
6 331
SUNTRUST BKS INC COM 867914103 735 28471 SH DEFINED 5 27138 0 1333
-------- --------
735 28471
SUPERIOR ENERGY SVCS INC COM 868157108 1529 41173 SH DEFINED 5 40931 0 242
-------- --------
1529 41173
SUPERVALU INC COM 868536103 106 11243 SH DEFINED 5 11243 0 0
-------- --------
106 11243
SUPPORT COM INC COM 86858W101 237 49317 SH DEFINED 5 49317 0 0
-------- --------
237 49317
SURMODICS INC COM 868873100 0 25 SH DEFINED 5 25 0 0
-------- --------
25
SUSQUEHANNA BANCSHARES INC P COM 869099101 12 1500 SH DEFINED 5 1500 0 0
-------- --------
12 1500
SWIFT TRANSN CO CL A 87074U101 333 24563 SH DEFINED 5 24563 0 0
-------- --------
333 24563
FORM 13F SEC NO 28-539
PAGE 168 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYMANTEC CORP COM 871503108 207 10520 SH DEFINED 5 10520 0 0
-------- --------
207 10520
SYMMETRICOM INC COM 871543104 72 12359 SH DEFINED 5 12359 0 0
-------- --------
72 12359
SYMMETRY MED INC COM 871546206 443 49371 SH DEFINED 5 44575 0 4796
-------- --------
443 49371
SYNAPTICS INC COM 87157D109 955 37087 SH DEFINED 5 36871 0 216
-------- --------
955 37087
SYNGENTA AG SPONSORED ADR 87160A100 5107 75599 SH DEFINED 5 75599 0 0
-------- --------
5107 75599
SYNOVUS FINL CORP COM 87161C105 28 13400 SH DEFINED 5 13400 0 0
-------- --------
28 13400
SYNNEX CORP COM 87162W100 19 600 SH DEFINED 5 600 0 0
-------- --------
19 600
SYPRIS SOLUTIONS INC COM 871655106 19 4677 SH DEFINED 5 4677 0 0
-------- --------
19 4677
SYSCO CORP COM 871829107 17068 547393 SH DEFINED 5 507743 19488 20162
-------- --------
17068 547393
SYSTEMAX INC COM 871851101 111 7400 SH DEFINED 5 7400 0 0
-------- --------
111 7400
TCF FINL CORP COM 872275102 196 14184 SH DEFINED 5 14184 0 0
-------- --------
196 14184
FORM 13F SEC NO 28-539
PAGE 169 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TD AMERITRADE HLDG CORP COM 87236Y108 19 995 SH DEFINED 5 270 0 725
-------- --------
19 995
TECO ENERGY INC COM 872375100 2723 144137 SH DEFINED 5 144137 0 0
-------- --------
2723 144137
THQ INC COM NEW 872443403 17 4684 SH DEFINED 5 4684 0 0
-------- --------
17 4684
TJX COS INC NEW COM 872540109 13720 261179 SH DEFINED 5 256072 0 5107
-------- --------
13720 261179
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 553 9373 SH DEFINED 5 9373 0 0
-------- --------
553 9373
TTM TECHNOLOGIES INC COM 87305R109 1950 121705 SH DEFINED 5 120983 0 722
-------- --------
1950 121705
TW TELECOM INC COM 87311L104 1 66 SH DEFINED 5 66 0 0
-------- --------
1 66
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 508 40270 SH DEFINED 5 39924 0 346
-------- --------
508 40270
TALISMAN ENERGY INC COM 87425E103 21 1002 SH DEFINED 5 1002 0 0
-------- --------
21 1002
TANGER FACTORY OUTLET CTRS I COM 875465106 329 12297 SH DEFINED 5 11287 0 1010
-------- --------
329 12297
TARGET CORP COM 87612E106 31040 661684 SH DEFINED 5 614523 26125 21036
-------- --------
31040 661684
FORM 13F SEC NO 28-539
PAGE 170 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TASEKO MINES LTD COM 876511106 5 1000 SH DEFINED 5 1000 0 0
-------- --------
5 1000
TATA MTRS LTD SPONSORED ADR 876568502 8 347 SH DEFINED 5 347 0 0
-------- --------
8 347
TECH DATA CORP COM 878237106 27 555 SH DEFINED 5 555 0 0
-------- --------
27 555
TECHNE CORP COM 878377100 796 9547 SH DEFINED 5 9547 0 0
-------- --------
796 9547
TECK RESOURCES LTD CL B 878742204 67 1315 SH DEFINED 5 1315 0 0
-------- --------
67 1315
TEJON RANCH CO COM 879080109 876 25696 SH DEFINED 5 23924 210 1562
-------- --------
876 25696
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2 115 SH DEFINED 5 115 0 0
-------- --------
2 115
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 9 300 SH DEFINED 5 300 0 0
-------- --------
9 300
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 550 54422 SH DEFINED 5 53476 0 946
-------- --------
550 54422
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 1146 38593 SH DEFINED 5 37917 0 676
-------- --------
1146 38593
TELEDYNE TECHNOLOGIES INC COM 879360105 15 304 SH DEFINED 5 304 0 0
-------- --------
15 304
FORM 13F SEC NO 28-539
PAGE 171 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELEFLEX INC NOTE 3.875% 8 879369AA4 922 8000 SH DEFINED 5 8000 0 0
-------- --------
922 8000
TELEFLEX INC COM 879369106 497 8146 SH DEFINED 5 2546 5600 0
-------- --------
497 8146
TELEFONICA S A SPONSORED ADR 879382208 902 36830 SH DEFINED 5 35646 1184 0
-------- --------
902 36830
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 16 950 SH DEFINED 5 950 0 0
-------- --------
16 950
TELLABS INC COM 879664100 30 6597 SH DEFINED 5 1744 0 4853
-------- --------
30 6597
TELUS CORP NON-VTG SHS 87971M202 152 2895 SH DEFINED 5 2895 0 0
-------- --------
152 2895
TEMPLE INLAND INC COM 879868107 39 1324 SH DEFINED 5 0 0 1324
-------- --------
39 1324
TEMPLETON DRAGON FD INC COM 88018T101 302 9936 SH DEFINED 5 8493 0 1443
-------- --------
302 9936
TEMPLETON EMERG MKTS INCOME COM 880192109 54 3159 SH DEFINED 5 3159 0 0
-------- --------
54 3159
TEMPLETON GLOBAL INCOME FD COM 880198106 25 2295 SH DEFINED 5 2295 0 0
-------- --------
25 2295
TEMPUR PEDIC INTL INC COM 88023U101 65 963 SH DEFINED 5 963 0 0
-------- --------
65 963
FORM 13F SEC NO 28-539
PAGE 172 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TENARIS S A SPONSORED ADR 88031M109 68 1480 SH DEFINED 5 1480 0 0
-------- --------
68 1480
TENET HEALTHCARE CORP COM 88033G100 897 143789 SH DEFINED 5 133819 1180 8790
-------- --------
897 143789
TENNECO INC COM 880349105 394 8932 SH DEFINED 5 8932 0 0
-------- --------
394 8932
TERADATA CORP DEL COM 88076W103 4166 69202 SH DEFINED 5 62041 0 7161
-------- --------
4166 69202
TERADYNE INC COM 880770102 122 8234 SH DEFINED 5 5350 0 2884
-------- --------
122 8234
TEREX CORP NEW COM 880779103 102 3600 SH DEFINED 5 3600 0 0
-------- --------
102 3600
TERRA NITROGEN CO L P COM UNIT 881005201 28 200 SH DEFINED 5 200 0 0
-------- --------
28 200
TESLA MTRS INC COM 88160R101 178 6119 SH DEFINED 5 5440 0 679
-------- --------
178 6119
TESORO CORP COM 881609101 2 96 SH DEFINED 5 96 0 0
-------- --------
2 96
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16070 333274 SH DEFINED 5 329732 1606 1936
-------- --------
16070 333274
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 54 1344 SH DEFINED 5 1344 0 0
-------- --------
54 1344
FORM 13F SEC NO 28-539
PAGE 173 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEXAS INSTRS INC COM 882508104 5859 178469 SH DEFINED 5 174972 0 3497
-------- --------
5859 178469
TEXTRON INC COM 883203101 54 2286 SH DEFINED 5 388 0 1898
-------- --------
54 2286
THERMO FISHER SCIENTIFIC INC COM 883556102 9466 147010 SH DEFINED 5 131545 1700 13765
-------- --------
9466 147010
THOMAS & BETTS CORP COM 884315102 15 275 SH DEFINED 5 275 0 0
-------- --------
15 275
THOMPSON CREEK METALS CO INC COM 884768102 22 2212 SH DEFINED 5 2212 0 0
-------- --------
22 2212
THOMSON REUTERS CORP COM 884903105 6 156 SH DEFINED 5 156 0 0
-------- --------
6 156
THORATEC CORP COM NEW 885175307 1212 36914 SH DEFINED 5 36694 0 220
-------- --------
1212 36914
3M CO COM 88579Y101 57907 610511 SH DEFINED 5 566786 13525 30200
-------- --------
57907 610511
TIDEWATER INC COM 886423102 54 997 SH DEFINED 5 997 0 0
-------- --------
54 997
TIFFANY & CO NEW COM 886547108 3346 42619 SH DEFINED 5 34775 0 7844
-------- --------
3346 42619
TIM HORTONS INC COM 88706M103 186 3811 SH DEFINED 5 2831 0 980
-------- --------
186 3811
FORM 13F SEC NO 28-539
PAGE 174 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TIME WARNER INC COM NEW 887317303 8946 245971 SH DEFINED 5 136804 2182 106985
-------- --------
8946 245971
TIME WARNER CABLE INC COM 88732J207 560 7174 SH DEFINED 5 6089 0 1085
-------- --------
560 7174
TIMKEN CO COM 887389104 1723 34193 SH DEFINED 5 34193 0 0
-------- --------
1723 34193
TITANIUM METALS CORP COM NEW 888339207 59 3195 SH DEFINED 5 3195 0 0
-------- --------
59 3195
TOOTSIE ROLL INDS INC COM 890516107 43 1486 SH DEFINED 5 1486 0 0
-------- --------
43 1486
TORCHMARK CORP COM 891027104 146 2270 SH DEFINED 5 70 0 2200
-------- --------
146 2270
TORO CO COM 891092108 2270 37520 SH DEFINED 5 37341 0 179
-------- --------
2270 37520
TORONTO DOMINION BK ONT COM NEW 891160509 40 467 SH DEFINED 5 467 0 0
-------- --------
40 467
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 8491 223385 SH DEFINED 5 219817 1599 1969
-------- --------
8491 223385
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 78 3214 SH DEFINED 5 2514 700 0
-------- --------
78 3214
TORTOISE ENERGY CAP CORP COM 89147U100 19 720 SH DEFINED 5 720 0 0
-------- --------
19 720
FORM 13F SEC NO 28-539
PAGE 175 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TOTAL S A SPONSORED ADR 89151E109 1685 29127 SH DEFINED 5 21489 238 7400
-------- --------
1685 29127
TOTAL SYS SVCS INC COM 891906109 2 109 SH DEFINED 5 109 0 0
-------- --------
2 109
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 49 592 SH DEFINED 5 592 0 0
-------- --------
49 592
TRACTOR SUPPLY CO COM 892356106 728 10890 SH DEFINED 5 10890 0 0
-------- --------
728 10890
TRANSCANADA CORP COM 89353D107 44 1000 SH DEFINED 5 600 400 0
-------- --------
44 1000
TRANSDIGM GROUP INC COM 893641100 208 2279 SH DEFINED 5 2279 0 0
-------- --------
208 2279
TRANSCEND SERVICES INC COM NEW 893929208 6 200 SH DEFINED 5 0 200 0
-------- --------
6 200
TRAVELERS COMPANIES INC COM 89417E109 1461 25027 SH DEFINED 5 22888 0 2139
-------- --------
1461 25027
TREDEGAR CORP COM 894650100 945 51494 SH DEFINED 5 48054 405 3035
-------- --------
945 51494
TREEHOUSE FOODS INC COM 89469A104 904 16553 SH DEFINED 5 16553 0 0
-------- --------
904 16553
TRI CONTL CORP COM 895436103 635 42533 SH DEFINED 5 42533 0 0
-------- --------
635 42533
FORM 13F SEC NO 28-539
PAGE 176 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRIANGLE CAP CORP COM 895848109 42 2300 SH DEFINED 5 2300 0 0
-------- --------
42 2300
TRIMBLE NAVIGATION LTD COM 896239100 3 76 SH DEFINED 5 76 0 0
-------- --------
3 76
TRINITY INDS INC NOTE 3.875% 6 896522AF6 522 5000 SH DEFINED 5 5000 0 0
-------- --------
522 5000
TRINITY INDS INC COM 896522109 122 3507 SH DEFINED 5 3507 0 0
-------- --------
122 3507
TRIUMPH GROUP INC NEW COM 896818101 107 1075 SH DEFINED 5 1075 0 0
-------- --------
107 1075
TUPPERWARE BRANDS CORP COM 899896104 16111 238850 SH DEFINED 5 236929 678 1243
-------- --------
16111 238850
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 36 2646 SH DEFINED 5 2646 0 0
-------- --------
36 2646
II VI INC COM 902104108 26 1000 SH DEFINED 5 1000 0 0
-------- --------
26 1000
TYSON FOODS INC CL A 902494103 33 1707 SH DEFINED 5 1707 0 0
-------- --------
33 1707
UBS AG JERSEY BRH LNG SHT VIX 902641596 4169 164911 SH DEFINED 5 164911 0 0
-------- --------
4169 164911
UDR INC COM 902653104 695 28295 SH DEFINED 5 26402 223 1670
-------- --------
695 28295
FORM 13F SEC NO 28-539
PAGE 177 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UMB FINL CORP COM 902788108 494 11799 SH DEFINED 5 10561 0 1238
-------- --------
494 11799
US BANCORP DEL COM NEW 902973304 71686 2810118 SH DEFINED 5 2542346 44301 223471
-------- --------
71686 2810118
URS CORP NEW COM 903236107 1017 22731 SH DEFINED 5 21968 0 763
-------- --------
1017 22731
USANA HEALTH SCIENCES INC COM 90328M107 1 35 SH DEFINED 5 35 0 0
-------- --------
1 35
U S G CORP COM NEW 903293405 8 536 SH DEFINED 5 0 0 536
-------- --------
8 536
USEC INC COM 90333E108 112 33529 SH DEFINED 5 33529 0 0
-------- --------
112 33529
ULTA SALON COSMETCS & FRAG I COM 90384S303 2043 31629 SH DEFINED 5 31629 0 0
-------- --------
2043 31629
ULTIMATE SOFTWARE GROUP INC COM 90385D107 653 11988 SH DEFINED 5 11988 0 0
-------- --------
653 11988
ULTRA PETROLEUM CORP COM 903914109 3 55 SH DEFINED 5 55 0 0
-------- --------
3 55
UNIFIRST CORP MASS COM 904708104 11 200 SH DEFINED 5 200 0 0
-------- --------
11 200
UNILEVER PLC SPON ADR NEW 904767704 891 27515 SH DEFINED 5 26996 389 130
-------- --------
891 27515
FORM 13F SEC NO 28-539
PAGE 178 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNILEVER N V N Y SHS NEW 904784709 2036 61978 SH DEFINED 5 60614 994 370
-------- --------
2036 61978
UNION PAC CORP COM 907818108 9867 94509 SH DEFINED 5 85722 0 8787
-------- --------
9867 94509
UNITED CMNTY FINL CORP OHIO COM 909839102 40 31887 SH DEFINED 5 31887 0 0
-------- --------
40 31887
UNITED BANKSHARES INC WEST V COM 909907107 374 15285 SH DEFINED 5 13934 0 1351
-------- --------
374 15285
UNITED CONTL HLDGS INC COM 910047109 12 518 SH DEFINED 5 518 0 0
-------- --------
12 518
UNITED NAT FOODS INC COM 911163103 2008 47052 SH DEFINED 5 46799 0 253
-------- --------
2008 47052
UNITED ONLINE INC COM 911268100 1 181 SH DEFINED 5 181 0 0
-------- --------
1 181
UNITED PARCEL SERVICE INC CL B 911312106 11493 157587 SH DEFINED 5 84439 0 73148
-------- --------
11493 157587
UNITED STATES NATL GAS FUND UNIT NEW 912318110 16 1462 SH DEFINED 5 1300 0 162
-------- --------
16 1462
U STORE IT TR COM 91274F104 209 19857 SH DEFINED 5 15795 0 4062
-------- --------
209 19857
UNITED STATES STL CORP NEW COM 912909108 338 7338 SH DEFINED 5 7338 0 0
-------- --------
338 7338
FORM 13F SEC NO 28-539
PAGE 179 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITED TECHNOLOGIES CORP COM 913017109 100326 1133501 SH DEFINED 5 1043488 12800 77213
-------- --------
100326 1133501
UNITEDHEALTH GROUP INC COM 91324P102 16897 327595 SH DEFINED 5 302994 2941 21660
-------- --------
16897 327595
UNITIL CORP COM 913259107 206 7838 SH DEFINED 5 6238 0 1600
-------- --------
206 7838
UNIVERSAL CORP VA COM 913456109 18 466 SH DEFINED 5 0 466 0
-------- --------
18 466
UNIVERSAL FST PRODS INC COM 913543104 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
UNIVERSAL HLTH SVCS INC CL B 913903100 84 1622 SH DEFINED 5 1622 0 0
-------- --------
84 1622
UNIVERSAL TECHNICAL INST INC COM 913915104 41 2056 SH DEFINED 5 2056 0 0
-------- --------
41 2056
UNUM GROUP COM 91529Y106 928 36430 SH DEFINED 5 36430 0 0
-------- --------
928 36430
URBAN OUTFITTERS INC COM 917047102 2 86 SH DEFINED 5 86 0 0
-------- --------
2 86
UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 13 125 SH DEFINED 5 125 0 0
-------- --------
13 125
V F CORP COM 918204108 15111 139194 SH DEFINED 5 113009 434 25751
-------- --------
15111 139194
FORM 13F SEC NO 28-539
PAGE 180 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VIST FINANCIAL CORP COM 918255100 34 4854 SH DEFINED 5 4854 0 0
-------- --------
34 4854
VAIL RESORTS INC COM 91879Q109 5 100 SH DEFINED 5 100 0 0
-------- --------
5 100
VALE S A ADR 91912E105 4335 135692 SH DEFINED 5 135542 0 150
-------- --------
4335 135692
VALE S A ADR REPSTG PFD 91912E204 564 19468 SH DEFINED 5 19468 0 0
-------- --------
564 19468
VALERO ENERGY CORP NEW COM 91913Y100 584 22821 SH DEFINED 5 22821 0 0
-------- --------
584 22821
VALLEY NATL BANCORP COM 919794107 4 262 SH DEFINED 5 0 0 262
-------- --------
4 262
VALSPAR CORP COM 920355104 4069 112841 SH DEFINED 5 99394 0 13447
-------- --------
4069 112841
VALUECLICK INC COM 92046N102 978 58914 SH DEFINED 5 54985 464 3465
-------- --------
978 58914
VALUEVISION MEDIA INC CL A 92047K107 390 50986 SH DEFINED 5 50986 0 0
-------- --------
390 50986
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 34733 620344 SH DEFINED 5 616421 950 2973
-------- --------
34733 620344
VANGUARD WORLD FD EXTENDED DUR 921910709 94 1150 SH DEFINED 5 1150 0 0
-------- --------
94 1150
FORM 13F SEC NO 28-539
PAGE 181 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 13 160 SH DEFINED 5 160 0 0
-------- --------
13 160
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10773 128327 SH DEFINED 5 125570 250 2507
-------- --------
10773 128327
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 48902 603507 SH DEFINED 5 595347 4196 3964
-------- --------
48902 603507
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 48018 591645 SH DEFINED 5 587197 3930 518
-------- --------
48018 591645
VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 17468 458713 SH DEFINED 5 456155 0 2558
-------- --------
17468 458713
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 839 18649 SH DEFINED 5 15039 3610 0
-------- --------
839 18649
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 308 4711 SH DEFINED 5 4711 0 0
-------- --------
308 4711
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 345 4317 SH DEFINED 5 4317 0 0
-------- --------
345 4317
VANGUARD WORLD FDS ENERGY ETF 92204A306 993 8986 SH DEFINED 5 5665 0 3321
-------- --------
993 8986
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 201 6266 SH DEFINED 5 3266 0 3000
-------- --------
201 6266
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 121 1883 SH DEFINED 5 1883 0 0
-------- --------
121 1883
FORM 13F SEC NO 28-539
PAGE 182 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 964 13896 SH DEFINED 5 13847 0 49
-------- --------
964 13896
VANGUARD WORLD FDS INF TECH ETF 92204A702 1319 20825 SH DEFINED 5 20525 0 300
-------- --------
1319 20825
VANGUARD WORLD FDS MATERIALS ETF 92204A801 346 4017 SH DEFINED 5 4017 0 0
-------- --------
346 4017
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1840 25569 SH DEFINED 5 25569 0 0
-------- --------
1840 25569
VANGUARD WORLD FDS TELCOMM ETF 92204A884 24 330 SH DEFINED 5 330 0 0
-------- --------
24 330
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3734 74960 SH DEFINED 5 23460 0 51500
-------- --------
3734 74960
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT E 922042858 101396 2085474 SH DEFINED 5 2044717 7772 32985
-------- --------
101396 2085474
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 51 895 SH DEFINED 5 895 0 0
-------- --------
51 895
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ET 922042874 18 345 SH DEFINED 5 345 0 0
-------- --------
18 345
VARIAN MED SYS INC COM 92220P105 1468 20969 SH DEFINED 5 20969 0 0
-------- --------
1468 20969
VECTREN CORP COM 92240G101 7645 274399 SH DEFINED 5 270633 3766 0
-------- --------
7645 274399
FORM 13F SEC NO 28-539
PAGE 183 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VECTOR GROUP LTD COM 92240M108 230 12918 SH DEFINED 5 12918 0 0
-------- --------
230 12918
VEECO INSTRS INC DEL COM 922417100 44 900 SH DEFINED 5 900 0 0
-------- --------
44 900
VENTAS INC COM 92276F100 617 11708 SH DEFINED 5 10412 0 1296
-------- --------
617 11708
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 392 6500 SH DEFINED 5 6500 0 0
-------- --------
392 6500
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3488 61643 SH DEFINED 5 61643 0 0
-------- --------
3488 61643
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3023 44437 SH DEFINED 5 44437 0 0
-------- --------
3023 44437
VANGUARD INDEX FDS REIT ETF 922908553 115470 1921297 SH DEFINED 5 1902448 6649 12200
-------- --------
115470 1921297
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4667 54327 SH DEFINED 5 54200 0 127
-------- --------
4667 54327
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6808 97147 SH DEFINED 5 97000 0 147
-------- --------
6808 97147
VANGUARD INDEX FDS MID CAP ETF 922908629 24338 302638 SH DEFINED 5 288666 0 13972
-------- --------
24338 302638
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14502 239344 SH DEFINED 5 237169 405 1770
-------- --------
14502 239344
FORM 13F SEC NO 28-539
PAGE 184 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23 400 SH DEFINED 5 400 0 0
-------- --------
23 400
VANGUARD INDEX FDS GROWTH ETF 922908736 8089 125046 SH DEFINED 5 125046 0 0
-------- --------
8089 125046
VANGUARD INDEX FDS VALUE ETF 922908744 10996 196176 SH DEFINED 5 196176 0 0
-------- --------
10996 196176
VANGUARD INDEX FDS SMALL CP ETF 922908751 15112 193618 SH DEFINED 5 192326 0 1292
-------- --------
15112 193618
VANGUARD INDEX FDS STK MRK ETF 922908769 7172 104860 SH DEFINED 5 104860 0 0
-------- --------
7172 104860
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 648 22859 SH DEFINED 5 22459 0 400
-------- --------
648 22859
VERENIUM CORP COM NEW 92340P209 3 1666 SH DEFINED 5 1666 0 0
-------- --------
3 1666
VERISIGN INC SDCV 3.250% 8 92343EAD4 577 5000 SH DEFINED 5 5000 0 0
-------- --------
577 5000
VERISIGN INC COM 92343E102 150 4495 SH DEFINED 5 3013 0 1482
-------- --------
150 4495
VERIZON COMMUNICATIONS INC COM 92343V104 33589 902195 SH DEFINED 5 867590 5023 29582
-------- --------
33589 902195
VERINT SYS INC COM 92343X100 136 3685 SH DEFINED 5 3685 0 0
-------- --------
136 3685
FORM 13F SEC NO 28-539
PAGE 185 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VERISK ANALYTICS INC CL A 92345Y106 4 122 SH DEFINED 5 122 0 0
-------- --------
4 122
VERTEX PHARMACEUTICALS INC COM 92532F100 504 9688 SH DEFINED 5 9688 0 0
-------- --------
504 9688
VIASAT INC COM 92552V100 4 98 SH DEFINED 5 98 0 0
-------- --------
4 98
VIACOM INC NEW CL B 92553P201 6533 128095 SH DEFINED 5 124965 1670 1460
-------- --------
6533 128095
VIEWPOINT FINL GROUP INC MD COM 92672A101 175 12688 SH DEFINED 5 10161 0 2527
-------- --------
175 12688
VIRGIN MEDIA INC COM 92769L101 63 2095 SH DEFINED 5 0 0 2095
-------- --------
63 2095
VIRGINIA COMM BANCORP INC COM 92778Q109 739 124972 SH DEFINED 5 124237 0 735
-------- --------
739 124972
VIROPHARMA INC COM 928241108 6 300 SH DEFINED 5 300 0 0
-------- --------
6 300
VISA INC COM CL A 92826C839 419 4978 SH DEFINED 5 4928 0 50
-------- --------
419 4978
VISHAY INTERTECHNOLOGY INC COM 928298108 14 928 SH DEFINED 5 928 0 0
-------- --------
14 928
VISHAY PRECISION GROUP INC COM 92835K103 1 66 SH DEFINED 5 66 0 0
-------- --------
1 66
FORM 13F SEC NO 28-539
PAGE 186 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VISTEON CORP COM NEW 92839U206 81 1188 SH DEFINED 5 1188 0 0
-------- --------
81 1188
VIVUS INC COM 928551100 9 1100 SH DEFINED 5 1100 0 0
-------- --------
9 1100
VMWARE INC CL A COM 928563402 20 200 SH DEFINED 5 200 0 0
-------- --------
20 200
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9203 344410 SH DEFINED 5 337180 6181 1049
-------- --------
9203 344410
VORNADO RLTY TR SH BEN INT 929042109 2405 25809 SH DEFINED 5 25215 0 594
-------- --------
2405 25809
VULCAN MATLS CO COM 929160109 266 6894 SH DEFINED 5 5044 0 1850
-------- --------
266 6894
WD-40 CO COM 929236107 20 500 SH DEFINED 5 500 0 0
-------- --------
20 500
WGL HLDGS INC COM 92924F106 60 1560 SH DEFINED 5 1560 0 0
-------- --------
60 1560
WABCO HLDGS INC COM 92927K102 687 9949 SH DEFINED 5 9949 0 0
-------- --------
687 9949
WMS INDS INC COM 929297109 1089 35450 SH DEFINED 5 35239 0 211
-------- --------
1089 35450
W P CAREY & CO LLC COM 92930Y107 58 1438 SH DEFINED 5 1438 0 0
-------- --------
58 1438
FORM 13F SEC NO 28-539
PAGE 187 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WPP PLC ADR 92933H101 791 12608 SH DEFINED 5 12407 0 201
-------- --------
791 12608
WABTEC CORP COM 929740108 2 31 SH DEFINED 5 31 0 0
-------- --------
2 31
WADDELL & REED FINL INC CL A 930059100 55 1506 SH DEFINED 5 306 0 1200
-------- --------
55 1506
WAL MART STORES INC COM 931142103 33708 634323 SH DEFINED 5 573055 1380 59888
-------- --------
33708 634323
WALGREEN CO COM 931422109 27712 652666 SH DEFINED 5 630677 980 21009
-------- --------
27712 652666
WALTER ENERGY INC COM 93317Q105 11895 102723 SH DEFINED 5 101815 462 446
-------- --------
11895 102723
WARNACO GROUP INC COM NEW 934390402 324 6200 SH DEFINED 5 6200 0 0
-------- --------
324 6200
WASHINGTON POST CO CL B 939640108 1 3 SH DEFINED 5 3 0 0
-------- --------
1 3
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4622 142127 SH DEFINED 5 139267 1500 1360
-------- --------
4622 142127
WASTE CONNECTIONS INC COM 941053100 5 142 SH DEFINED 5 142 0 0
-------- --------
5 142
WASTE MGMT INC DEL COM 94106L109 11530 309373 SH DEFINED 5 299338 9155 880
-------- --------
11530 309373
FORM 13F SEC NO 28-539
PAGE 188 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WATERS CORP COM 941848103 587 6127 SH DEFINED 5 5631 0 496
-------- --------
587 6127
WATSON PHARMACEUTICALS INC COM 942683103 4461 64900 SH DEFINED 5 58350 0 6550
-------- --------
4461 64900
WAUSAU PAPER CORP COM 943315101 24 3500 SH DEFINED 5 3500 0 0
-------- --------
24 3500
WEBSENSE INC COM 947684106 5 200 SH DEFINED 5 0 0 200
-------- --------
5 200
WEBMD HEALTH CORP COM 94770V102 2 44 SH DEFINED 5 44 0 0
-------- --------
2 44
WEINGARTEN RLTY INVS SH BEN INT 948741103 2330 92607 SH DEFINED 5 91119 0 1488
-------- --------
2330 92607
WELLPOINT INC COM 94973V107 10047 127547 SH DEFINED 5 125734 437 1376
-------- --------
10047 127547
WELLS FARGO & CO NEW COM 949746101 45486 1621025 SH DEFINED 5 1545215 50045 25765
-------- --------
45486 1621025
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 64 60 SH DEFINED 5 60 0 0
-------- --------
64 60
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 14 1400 SH DEFINED 5 1400 0 0
-------- --------
14 1400
WENDYS ARBYS GROUP INC COM 950587105 55 10922 SH DEFINED 5 10922 0 0
-------- --------
55 10922
FORM 13F SEC NO 28-539
PAGE 189 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WERNER ENTERPRISES INC COM 950755108 260 10388 SH DEFINED 5 9062 0 1326
-------- --------
260 10388
WESBANCO INC COM 950810101 69 3500 SH DEFINED 5 3500 0 0
-------- --------
69 3500
WESCO INTL INC COM 95082P105 21 381 SH DEFINED 5 0 0 381
-------- --------
21 381
WESTAR ENERGY INC COM 95709T100 98 3630 SH DEFINED 5 3630 0 0
-------- --------
98 3630
WESTERN ASSET EMRG MKT INCM COM 95766E103 4 283 SH DEFINED 5 283 0 0
-------- --------
4 283
WESTERN ASSET HIGH INCM FD I COM 95766J102 6 640 SH DEFINED 5 640 0 0
-------- --------
6 640
WESTERN ASSETT MGD HI INCM F COM 95766L107 2 300 SH DEFINED 5 300 0 0
-------- --------
2 300
WESTERN ASST MNG MUN FD INC COM 95766M105 66 5351 SH DEFINED 5 5351 0 0
-------- --------
66 5351
WESTERN ASSET MUN HI INCM FD COM 95766N103 12 1662 SH DEFINED 5 1662 0 0
-------- --------
12 1662
WESTERN ASSET CLYM INFL OPP COM 95766R104 18 1476 SH DEFINED 5 1476 0 0
-------- --------
18 1476
WESTERN ASSET VAR RT STRG FD COM 957667108 21 1287 SH DEFINED 5 1287 0 0
-------- --------
21 1287
FORM 13F SEC NO 28-539
PAGE 190 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTERN ASSET INVT GRADE DEF COM 95790A101 104 5000 SH DEFINED 5 0 0 5000
-------- --------
104 5000
WESTERN DIGITAL CORP COM 958102105 38 1046 SH DEFINED 5 156 0 890
-------- --------
38 1046
WESTERN ASSET INTM MUNI FD I COM 958435109 12 1235 SH DEFINED 5 1235 0 0
-------- --------
12 1235
WESTERN REFNG INC COM 959319104 11 605 SH DEFINED 5 605 0 0
-------- --------
11 605
WESTERN UN CO COM 959802109 1590 79370 SH DEFINED 5 77338 0 2032
-------- --------
1590 79370
WESTPAC BKG CORP SPONSORED ADR 961214301 1428 11886 SH DEFINED 5 11886 0 0
-------- --------
1428 11886
WEYERHAEUSER CO COM 962166104 235 10752 SH DEFINED 5 6752 1000 3000
-------- --------
235 10752
WHIRLPOOL CORP COM 963320106 3602 44295 SH DEFINED 5 44295 0 0
-------- --------
3602 44295
WHITESTONE REIT CL B SBI 966084204 175 13788 SH DEFINED 5 12706 0 1082
-------- --------
175 13788
WHITING PETE CORP NEW COM 966387102 107 1882 SH DEFINED 5 1198 0 684
-------- --------
107 1882
WHOLE FOODS MKT INC COM 966837106 177 2793 SH DEFINED 5 1680 0 1113
-------- --------
177 2793
FORM 13F SEC NO 28-539
PAGE 191 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WILLIAMS COS INC DEL COM 969457100 477 15781 SH DEFINED 5 15475 0 306
-------- --------
477 15781
WILLIAMS SONOMA INC COM 969904101 1834 50258 SH DEFINED 5 42931 0 7327
-------- --------
1834 50258
WINDSTREAM CORP COM 97381W104 17680 1364170 SH DEFINED 5 1313165 4350 46655
-------- --------
17680 1364170
WINN DIXIE STORES INC COM NEW 974280307 845 99950 SH DEFINED 5 93188 0 6762
-------- --------
845 99950
WISCONSIN ENERGY CORP COM 976657106 7958 253833 SH DEFINED 5 132986 0 120847
-------- --------
7958 253833
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 23 1000 SH DEFINED 5 0 1000 0
-------- --------
23 1000
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 1964 37395 SH DEFINED 5 37395 0 0
-------- --------
1964 37395
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 39 633 SH DEFINED 5 300 333 0
-------- --------
39 633
WISDOMTREE TRUST INTL REAL EST 97717W331 7 255 SH DEFINED 5 255 0 0
-------- --------
7 255
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 518 10080 SH DEFINED 5 10080 0 0
-------- --------
518 10080
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 48 879 SH DEFINED 5 879 0 0
-------- --------
48 879
FORM 13F SEC NO 28-539
PAGE 192 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 42 771 SH DEFINED 5 771 0 0
-------- --------
42 771
WISDOMTREE TRUST DEFA FD 97717W703 65 1288 SH DEFINED 5 1288 0 0
-------- --------
65 1288
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 31 601 SH DEFINED 5 601 0 0
-------- --------
31 601
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 6 117 SH DEFINED 5 117 0 0
-------- --------
6 117
WISDOMTREE TRUST DEFA EQT INC E 97717W802 6870 155296 SH DEFINED 5 154336 500 460
-------- --------
6870 155296
WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 14 223 SH DEFINED 5 223 0 0
-------- --------
14 223
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 26 728 SH DEFINED 5 728 0 0
-------- --------
26 728
WISDOMTREE TR EM LCL DEBT FD 97717X867 21 400 SH DEFINED 5 0 400 0
-------- --------
21 400
WOLVERINE WORLD WIDE INC COM 978097103 576 13800 SH DEFINED 5 13800 0 0
-------- --------
576 13800
WORLD FUEL SVCS CORP COM 981475106 22 600 SH DEFINED 5 600 0 0
-------- --------
22 600
WORLD WRESTLING ENTMT INC CL A 98156Q108 3 274 SH DEFINED 5 274 0 0
-------- --------
3 274
FORM 13F SEC NO 28-539
PAGE 193 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WORTHINGTON INDS INC COM 981811102 69490 3008227 SH DEFINED 5 3008227 0 0
-------- --------
69490 3008227
WRIGHT MED GROUP INC COM 98235T107 157 10494 SH DEFINED 5 8349 0 2145
-------- --------
157 10494
WYNDHAM WORLDWIDE CORP COM 98310W108 133 3960 SH DEFINED 5 2976 0 984
-------- --------
133 3960
WYNN RESORTS LTD COM 983134107 791 5514 SH DEFINED 5 5514 0 0
-------- --------
791 5514
X-RITE INC COM 983857103 212 42591 SH DEFINED 5 42591 0 0
-------- --------
212 42591
XCEL ENERGY INC COM 98389B100 244 10022 SH DEFINED 5 8918 0 1104
-------- --------
244 10022
XILINX INC COM 983919101 3405 93359 SH DEFINED 5 92849 0 510
-------- --------
3405 93359
XEROX CORP COM 984121103 3735 358756 SH DEFINED 5 351933 5623 1200
-------- --------
3735 358756
YAHOO INC COM 984332106 86 5698 SH DEFINED 5 4793 0 905
-------- --------
86 5698
YOUNG INNOVATIONS INC COM 987520103 3 100 SH DEFINED 5 0 0 100
-------- --------
3 100
YUM BRANDS INC COM 988498101 37559 679930 SH DEFINED 5 675249 1040 3641
-------- --------
37559 679930
FORM 13F SEC NO 28-539
PAGE 194 OF 194 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 06/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ZEBRA TECHNOLOGIES CORP CL A 989207105 156 3698 SH DEFINED 5 3698 0 0
-------- --------
156 3698
ZEP INC COM 98944B108 2 110 SH DEFINED 5 110 0 0
-------- --------
2 110
ZIMMER HLDGS INC COM 98956P102 4789 75769 SH DEFINED 5 56246 18200 1323
-------- --------
4789 75769
ZIONS BANCORPORATION COM 989701107 105 4388 SH DEFINED 5 4388 0 0
-------- --------
105 4388
ZOLTEK COS INC COM 98975W104 4 376 SH DEFINED 5 376 0 0
-------- --------
4 376
ZWEIG TOTAL RETURN FD INC COM 989837109 24 7140 SH DEFINED 5 7140 0 0
-------- --------
24 7140
ZOLL MED CORP COM 989922109 546 9645 SH DEFINED 5 9645 0 0
-------- --------
546 9645
GRAND TOTAL 8805971 TOTAL ENTRIES 2130