UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 30, 2009
Check here if Amendment [ ]; Amendment Number: __________
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fifth Third Bancorp
Address: 38 Fountain Square Plaza
Cincinnati, Ohio 45263
13F File Number - #28-03158
Name and Management numbers of All Institutional Investment Managers with
respect to which this schedule is filed (other than the one filing this report).
Name: Manager #
---- ---------
Fifth Third Bank 9
Fifth Third Bank, a Michigan banking corporation 3
Fifth Third Bank, N.A. 8
Fifth Third Asset Management, Inc. 85
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: 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 November 16, 2009
------------------------------------- ------------------ -------------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 3,853
Form 13F Information Table Value Total (x$1000): 7,520,530
List of Other Included Managers:
Name: 13F File No.:
---- -------------
Fifth Third Bank 28-539
Fifth Third Asset Management, Inc. 28-10115
Fifth Third Bank, N.A. 28-10993
Fifth Third Bank, a Michigan Banking Corporation 28-10119
FORM 13F SEC NO 28-539
PAGE 1 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DAIMLER AG REG SHS D1668R123 61 1209 SH DEFINED 20 1209 0 0
-------- --------
61 1209
DEUTSCHE BANK AG NAMEN AKT D18190898 4 58 SH DEFINED 9 58 0 0
56 735 SH DEFINED 20 735 0 0
-------- --------
61 793
ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 2 47 SH DEFINED 20 47 0 0
-------- --------
2 47
AMDOCS LTD ORD G02602103 3116 115913 SH DEFINED 9 97835 1412 16666
1123 41788 SH DEFINED 20 41788 0 0
-------- --------
4239 157701
ASSURED GUARANTY LTD COM G0585R106 2 109 SH DEFINED 20 109 0 0
-------- --------
2 109
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13961 374585 SH DEFINED 9 359258 13000 2327
7003 187908 SH DEFINED 20 186458 830 620
4 118 SH DEFINED 8 118 0 0
-------- --------
20969 562611
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 48 SH DEFINED 9 48 0 0
-------- --------
1 48
BUNGE LIMITED COM G16962105 186 2973 SH DEFINED 9 2000 0 973
144 2303 SH DEFINED 20 2189 0 114
-------- --------
330 5276
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 162 4724 SH DEFINED 9 4724 0 0
145 4239 SH DEFINED 20 4239 0 0
-------- --------
307 8963
CDC CORP SHS A G2022L106 5 2000 SH DEFINED 9 2000 0 0
2 600 SH DEFINED 20 600 0 0
-------- --------
7 2600
FORM 13F SEC NO 28-539
PAGE 2 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COOPER INDUSTRIES PLC SHS G24140108 65 1730 SH DEFINED 9 1220 0 510
234 6220 SH DEFINED 20 6220 0 0
-------- --------
299 7950
COSAN LTD SHS A G25343107 2 300 SH DEFINED 9 0 0 300
-------- --------
2 300
COVIDIEN PLC SHS G2554F105 40 936 SH DEFINED 9 664 0 272
40 924 SH DEFINED 20 887 0 37
-------- --------
80 1860
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 261 7153 SH DEFINED 9 5883 0 1270
14 375 SH DEFINED 20 375 0 0
-------- --------
275 7528
EVEREST RE GROUP LTD COM G3223R108 6 73 SH DEFINED 20 73 0 0
-------- --------
6 73
FRESH DEL MONTE PRODUCE INC ORD G36738105 201 8886 SH DEFINED 9 7316 0 1570
9 412 SH DEFINED 20 412 0 0
-------- --------
210 9298
GARMIN LTD ORD G37260109 18 466 SH DEFINED 20 466 0 0
-------- --------
18 466
HERBALIFE LTD COM USD SHS G4412G101 624 19074 SH DEFINED 9 13497 0 5577
104 3185 SH DEFINED 20 3185 0 0
-------- --------
729 22259
INGERSOLL-RAND PLC SHS G47791101 238 7771 SH DEFINED 9 6850 0 921
423 13777 SH DEFINED 20 13777 0 0
-------- --------
661 21548
FORM 13F SEC NO 28-539
PAGE 3 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INVESCO LTD SHS G491BT108 1586 69686 SH DEFINED 9 59160 0 10526
6486 284977 SH DEFINED 20 155097 0 129880
7 329 SH DEFINED 8 329 0 0
-------- --------
8080 354992
LAZARD LTD SHS A G54050102 1293 31311 SH DEFINED 9 25830 0 5481
502 12164 SH DEFINED 20 11904 0 260
4 93 SH DEFINED 8 93 0 0
-------- --------
1800 43568
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 318 19651 SH DEFINED 9 15858 0 3793
79 4900 SH DEFINED 20 4900 0 0
-------- --------
397 24551
MONTPELIER RE HOLDINGS LTD SHS G62185106 187 11477 SH DEFINED 9 11132 345 0
379 23239 SH DEFINED 20 23239 0 0
-------- --------
567 34716
NABORS INDUSTRIES LTD SHS G6359F103 2015 96403 SH DEFINED 9 84897 0 11506
823 39355 SH DEFINED 20 39355 0 0
-------- --------
2837 135758
NORDIC AMERICAN TANKER SHIPP COM G65773106 10 324 SH DEFINED 9 324 0 0
15 500 SH DEFINED 20 500 0 0
9 300 SH DEFINED 8 300 0 0
-------- --------
33 1124
PARTNERRE LTD COM G6852T105 23 297 SH DEFINED 9 0 0 297
155 2018 SH DEFINED 20 2018 0 0
-------- --------
178 2315
PLATINUM UNDERWRITER HLDGS L COM G7127P100 234 6536 SH DEFINED 9 5376 0 1160
11 299 SH DEFINED 20 299 0 0
-------- --------
245 6835
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 33 SH DEFINED 20 33 0 0
-------- --------
2 33
FORM 13F SEC NO 28-539
PAGE 4 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEAGATE TECHNOLOGY SHS G7945J104 511 33612 SH DEFINED 9 32083 0 1529
143 9397 SH DEFINED 20 9397 0 0
-------- --------
654 43009
SHIP FINANCE INTERNATIONAL L SHS G81075106 12 1000 SH DEFINED 9 1000 0 0
3 225 SH DEFINED 20 225 0 0
-------- --------
15 1225
SIGNET JEWELERS LIMITED SHS G81276100 2 72 SH DEFINED 20 72 0 0
-------- --------
2 72
UTI WORLDWIDE INC ORD G87210103 246 17000 SH DEFINED 9 0 0 17000
-------- --------
246 17000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 135 8612 SH DEFINED 9 7032 0 1580
7 416 SH DEFINED 20 416 0 0
-------- --------
141 9028
WARNER CHILCOTT PLC IRELAND SHS A G94368100 2 88 SH DEFINED 20 88 0 0
-------- --------
2 88
WHITE MTNS INS GROUP LTD COM G9618E107 214 696 SH DEFINED 9 675 21 0
405 1319 SH DEFINED 20 1319 0 0
-------- --------
619 2015
XL CAP LTD CL A G98255105 81 4641 SH DEFINED 9 4641 0 0
19 1100 SH DEFINED 20 1100 0 0
-------- --------
100 5741
ACE LTD SHS H0023R105 507 9475 SH DEFINED 9 9475 0 0
41 761 SH DEFINED 20 761 0 0
-------- --------
547 10236
FORM 13F SEC NO 28-539
PAGE 5 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALCON INC COM SHS H01301102 5243 37809 SH DEFINED 9 33147 0 4662
3906 28166 SH DEFINED 20 28026 0 140
5 36 SH DEFINED 8 36 0 0
-------- --------
9154 66011
WEATHERFORD INTERNATIONAL LT REG H27013103 8656 417538 SH DEFINED 9 389502 1378 26658
7461 359918 SH DEFINED 20 357143 0 2775
-------- --------
16117 777456
FOSTER WHEELER AG COM H27178104 66 2057 SH DEFINED 9 1500 0 557
9 294 SH DEFINED 20 294 0 0
-------- --------
75 2351
LOGITECH INTL S A SHS H50430232 9 490 SH DEFINED 20 490 0 0
-------- --------
9 490
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3012 79335 SH DEFINED 9 77599 400 1336
2275 59925 SH DEFINED 20 59345 100 480
-------- --------
5286 139260
TRANSOCEAN LTD REG SHS H8817H100 5346 62499 SH DEFINED 9 52630 732 9137
3532 41295 SH DEFINED 20 41295 0 0
-------- --------
8878 103794
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 51 2284 SH DEFINED 9 2284 0 0
26 1157 SH DEFINED 20 1120 0 37
-------- --------
77 3441
TYCO INTERNATIONAL LTD SHS H89128104 112 3247 SH DEFINED 9 3247 0 0
54 1557 SH DEFINED 20 1520 0 37
-------- --------
166 4804
UBS AG SHS NEW H89231338 169 9257 SH DEFINED 9 9257 0 0
2 121 SH DEFINED 20 121 0 0
-------- --------
172 9378
FORM 13F SEC NO 28-539
PAGE 6 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 172 2368 SH DEFINED 9 2368 0 0
30 407 SH DEFINED 20 407 0 0
-------- --------
202 2775
CELLCOM ISRAEL LTD SHS M2196U109 3 100 SH DEFINED 20 100 0 0
-------- --------
3 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 432 SH DEFINED 9 432 0 0
14 497 SH DEFINED 20 497 0 0
-------- --------
26 929
ECTEL LTD ORD M29925100 0 57 SH DEFINED 9 57 0 0
-------- --------
57
ELBIT SYS LTD ORD M3760D101 2 29 SH DEFINED 20 29 0 0
-------- --------
2 29
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 445 34501 SH DEFINED 9 20491 0 14010
48 3708 SH DEFINED 20 3708 0 0
-------- --------
493 38209
ASML HOLDING N V NY REG SHS N07059186 0 13 SH DEFINED 9 13 0 0
-------- --------
13
CORE LABORATORIES N V COM N22717107 834 8092 SH DEFINED 9 6132 0 1960
122 1186 SH DEFINED 20 1186 0 0
-------- --------
956 9278
QIAGEN N V ORD N72482107 74 3472 SH DEFINED 9 3472 0 0
113 5295 SH DEFINED 20 5036 0 259
-------- --------
187 8767
STEINER LEISURE LTD ORD P8744Y102 1 41 SH DEFINED 9 41 0 0
-------- --------
1 41
FORM 13F SEC NO 28-539
PAGE 7 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EXCEL MARITIME CARRIERS LTD COM V3267N107 6 900 SH DEFINED 20 900 0 0
-------- --------
6 900
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22 919 SH DEFINED 9 100 0 819
-------- --------
22 919
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 839 37282 SH DEFINED 9 21982 0 15300
90 3987 SH DEFINED 20 3987 0 0
-------- --------
929 41269
DANAOS CORPORATION SHS Y1968P105 9 1775 SH DEFINED 20 1775 0 0
-------- --------
9 1775
DHT MARITIME INC COM Y2065G105 0 100 SH DEFINED 20 100 0 0
-------- --------
100
DIANA SHIPPING INC COM Y2066G104 1 100 SH DEFINED 9 100 0 0
53 4100 SH DEFINED 20 4100 0 0
-------- --------
55 4200
DRYSHIPS INC SHS Y2109Q101 4 600 SH DEFINED 9 600 0 0
38 5800 SH DEFINED 20 5800 0 0
-------- --------
42 6400
EAGLE BULK SHIPPING INC COM Y2187A101 15 3000 SH DEFINED 20 3000 0 0
-------- --------
15 3000
FLEXTRONICS INTL LTD ORD Y2573F102 49 6572 SH DEFINED 9 6572 0 0
2 280 SH DEFINED 20 280 0 0
-------- --------
51 6852
GENCO SHIPPING & TRADING LTD SHS Y2685T107 19 900 SH DEFINED 20 900 0 0
-------- --------
19 900
FORM 13F SEC NO 28-539
PAGE 8 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENERAL MARITIME CORP NEW SHS Y2693R101 114 14712 SH DEFINED 20 14712 0 0
-------- --------
114 14712
SEASPAN CORP SHS Y75638109 2 250 SH DEFINED 9 250 0 0
-------- --------
2 250
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 300 SH DEFINED 20 300 0 0
-------- --------
7 300
TEEKAY CORPORATION COM Y8564W103 9 403 SH DEFINED 9 0 0 403
-------- --------
9 403
VERIGY LTD SHS Y93691106 1 72 SH DEFINED 9 64 0 8
1 96 SH DEFINED 20 92 0 4
-------- --------
2 168
AAR CORP COM 000361105 888 40480 SH DEFINED 9 38570 0 1910
393 17934 SH DEFINED 20 17934 0 0
-------- --------
1282 58414
ABB LTD SPONSORED ADR 000375204 578 28861 SH DEFINED 9 28861 0 0
1224 61063 SH DEFINED 20 61063 0 0
9 450 SH DEFINED 8 450 0 0
-------- --------
1811 90374
ACCO BRANDS CORP COM 00081T108 2 235 SH DEFINED 9 235 0 0
2 293 SH DEFINED 20 293 0 0
-------- --------
4 528
A D C TELECOMMUNICATIONS COM NEW 000886309 6 733 SH DEFINED 9 0 0 733
-------- --------
6 733
AFLAC INC COM 001055102 6043 141397 SH DEFINED 9 134733 3434 3230
6496 151987 SH DEFINED 20 151662 225 100
-------- --------
12539 293384
FORM 13F SEC NO 28-539
PAGE 9 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AGCO CORP COM 001084102 28 1003 SH DEFINED 9 0 0 1003
-------- --------
28 1003
AGL RES INC COM 001204106 267 7584 SH DEFINED 9 6653 0 931
98 2780 SH DEFINED 20 2780 0 0
2 46 SH DEFINED 8 46 0 0
-------- --------
367 10410
AES CORP COM 00130H105 144 9721 SH DEFINED 9 7181 0 2540
40 2703 SH DEFINED 20 2703 0 0
-------- --------
184 12424
AK STL HLDG CORP COM 001547108 1999 101322 SH DEFINED 9 100148 0 1174
-------- --------
1999 101322
AMB PROPERTY CORP COM 00163T109 65 2839 SH DEFINED 9 2839 0 0
829 36107 SH DEFINED 20 36107 0 0
17 750 SH DEFINED 8 750 0 0
-------- --------
911 39696
AMICAS INC COM 001712108 1 160 SH DEFINED 9 160 0 0
-------- --------
1 160
AT&T INC COM 00206R102 30939 1145462 SH DEFINED 9 1082182 26864 36416
32853 1216328 SH DEFINED 20 1016789 7014 192525
45 1669 SH DEFINED 8 1669 0 0
-------- --------
63837 2363459
AVX CORP NEW COM 002444107 17 1442 SH DEFINED 9 0 0 1442
-------- --------
17 1442
AZZ INC COM 002474104 332 8272 SH DEFINED 9 4932 0 3340
36 896 SH DEFINED 20 896 0 0
-------- --------
368 9168
FORM 13F SEC NO 28-539
PAGE 10 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABAXIS INC COM 002567105 30 1126 SH DEFINED 9 1126 0 0
28 1030 SH DEFINED 20 1030 0 0
-------- --------
58 2156
ABBOTT LABS COM 002824100 50401 1018825 SH DEFINED 9 958730 34075 26020
34748 702405 SH DEFINED 20 662316 1027 39062
26 529 SH DEFINED 8 529 0 0
-------- --------
85176 1721759
ABERCROMBIE & FITCH CO CL A 002896207 395 12017 SH DEFINED 9 9813 0 2204
212 6437 SH DEFINED 20 6437 0 0
-------- --------
607 18454
ABERDEEN ASIA PACIFIC INCOM COM 003009107 271 43717 SH DEFINED 9 43717 0 0
2601 420265 SH DEFINED 20 420265 0 0
-------- --------
2872 463982
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 86 7200 SH DEFINED 20 7200 0 0
-------- --------
86 7200
ABERDEEN GLOBAL INCOME FD IN COM 003013109 3 241 SH DEFINED 20 241 0 0
-------- --------
3 241
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 2 52 SH DEFINED 20 52 0 0
-------- --------
2 52
ACADIA PHARMACEUTICALS INC COM 004225108 3 2000 SH DEFINED 9 2000 0 0
-------- --------
3 2000
ACERGY S A SPONSORED ADR 00443E104 5 382 SH DEFINED 9 382 0 0
-------- --------
5 382
ACTIVISION BLIZZARD INC COM 00507V109 79 6342 SH DEFINED 9 1014 0 5328
5 428 SH DEFINED 20 428 0 0
-------- --------
84 6770
FORM 13F SEC NO 28-539
PAGE 11 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACTUANT CORP CL A NEW 00508X203 3 200 SH DEFINED 9 200 0 0
-------- --------
3 200
ACUITY BRANDS INC COM 00508Y102 11 350 SH DEFINED 9 350 0 0
17 538 SH DEFINED 20 538 0 0
-------- --------
29 888
ADAMS EXPRESS CO COM 006212104 10 1074 SH DEFINED 9 1074 0 0
8 800 SH DEFINED 20 800 0 0
-------- --------
18 1874
ADOBE SYS INC COM 00724F101 128 3889 SH DEFINED 9 3639 0 250
106 3214 SH DEFINED 20 3214 0 0
-------- --------
235 7103
ADVANCE AUTO PARTS INC COM 00751Y106 39 990 SH DEFINED 9 990 0 0
101 2560 SH DEFINED 20 2560 0 0
-------- --------
139 3550
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 315 SH DEFINED 20 315 0 0
-------- --------
1 315
ADVENT CLAYMORE CV SECS & IN COM 00764C109 53 3570 SH DEFINED 9 3570 0 0
-------- --------
53 3570
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 57 2095 SH DEFINED 9 1600 0 495
3 100 SH DEFINED 20 100 0 0
-------- --------
60 2195
AEROPOSTALE COM 007865108 909 20902 SH DEFINED 9 15982 0 4920
147 3392 SH DEFINED 20 3392 0 0
-------- --------
1056 24294
ADVANCED MICRO DEVICES INC COM 007903107 11 1858 SH DEFINED 9 1858 0 0
-------- --------
11 1858
FORM 13F SEC NO 28-539
PAGE 12 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AEGON N V NY REGISTRY SH 007924103 385 45454 SH DEFINED 9 45454 0 0
430 50783 SH DEFINED 20 50783 0 0
-------- --------
814 96237
ADVANCED ENERGY INDS COM 007973100 128 8986 SH DEFINED 9 8986 0 0
30 2082 SH DEFINED 20 2082 0 0
-------- --------
158 11068
ADVENT SOFTWARE INC COM 007974108 63 1556 SH DEFINED 9 1509 47 0
117 2900 SH DEFINED 20 2900 0 0
-------- --------
179 4456
AETNA INC NEW COM 00817Y108 34 1210 SH DEFINED 9 1210 0 0
132 4760 SH DEFINED 20 4760 0 0
-------- --------
166 5970
AFFILIATED COMPUTER SERVICES CL A 008190100 360 6642 SH DEFINED 9 6642 0 0
510 9407 SH DEFINED 20 9305 0 102
-------- --------
869 16049
AFFILIATED MANAGERS GROUP COM 008252108 175 2694 SH DEFINED 9 2120 574 0
2 29 SH DEFINED 20 29 0 0
-------- --------
177 2723
AGILENT TECHNOLOGIES INC COM 00846U101 267 9576 SH DEFINED 9 9510 0 66
28 993 SH DEFINED 20 955 0 38
-------- --------
294 10569
AGNICO EAGLE MINES LTD COM 008474108 115 1700 SH DEFINED 9 1700 0 0
-------- --------
115 1700
AGREE REALTY CORP COM 008492100 120 5243 SH DEFINED 20 5243 0 0
-------- --------
120 5243
FORM 13F SEC NO 28-539
PAGE 13 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AGRIUM INC COM 008916108 364 7314 SH DEFINED 9 7314 0 0
309 6206 SH DEFINED 20 6206 0 0
-------- --------
673 13520
AIR PRODS & CHEMS INC COM 009158106 14127 182094 SH DEFINED 9 171134 7108 3852
9117 117522 SH DEFINED 20 95497 65 21960
13 166 SH DEFINED 8 166 0 0
-------- --------
23257 299782
AIR TRANSPORT SERVICES GRP I COM 00922R105 4 1300 SH DEFINED 20 1300 0 0
-------- --------
4 1300
AIRGAS INC COM 009363102 198 4094 SH DEFINED 9 4094 0 0
366 7571 SH DEFINED 20 7571 0 0
-------- --------
564 11665
AIRVANA INC COM 00950V101 15 2200 SH DEFINED 20 2000 0 200
-------- --------
15 2200
AKAMAI TECHNOLOGIES INC COM 00971T101 319 16219 SH DEFINED 9 14432 0 1787
357 18158 SH DEFINED 20 17956 0 202
-------- --------
677 34377
ALASKA AIR GROUP INC COM 011659109 5 200 SH DEFINED 9 200 0 0
-------- --------
5 200
ALASKA COMMUNICATIONS SYS GR COM 01167P101 9 998 SH DEFINED 9 998 0 0
9 928 SH DEFINED 8 928 0 0
-------- --------
18 1926
ALBANY INTL CORP CL A 012348108 227 11700 SH DEFINED 9 9620 0 2080
10 540 SH DEFINED 20 540 0 0
-------- --------
237 12240
FORM 13F SEC NO 28-539
PAGE 14 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALBEMARLE CORP COM 012653101 268 7740 SH DEFINED 9 6641 206 893
450 13005 SH DEFINED 20 13005 0 0
-------- --------
718 20745
ALBERTO CULVER CO NEW COM 013078100 1338 48343 SH DEFINED 9 44637 0 3706
1012 36563 SH DEFINED 20 35833 0 730
7 268 SH DEFINED 8 268 0 0
-------- --------
2358 85174
ALCOA INC COM 013817101 3427 261201 SH DEFINED 9 218883 3418 38900
2116 161268 SH DEFINED 20 160768 0 500
1 100 SH DEFINED 8 100 0 0
-------- --------
5544 422569
ALCATEL-LUCENT SPONSORED ADR 013904305 360 80208 SH DEFINED 9 80208 0 0
5 1215 SH DEFINED 20 1001 0 214
-------- --------
366 81423
ALEXANDER & BALDWIN INC COM 014482103 420 13097 SH DEFINED 9 11959 246 892
504 15719 SH DEFINED 20 15719 0 0
-------- --------
925 28816
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 188 3450 SH DEFINED 9 3450 0 0
34 621 SH DEFINED 20 621 0 0
-------- --------
221 4071
ALEXION PHARMACEUTICALS INC COM 015351109 53 1200 SH DEFINED 9 0 0 1200
6 140 SH DEFINED 20 140 0 0
-------- --------
60 1340
ALKERMES INC COM 01642T108 0 35 SH DEFINED 20 35 0 0
-------- --------
35
ALLEGHANY CORP DEL COM 017175100 126 488 SH DEFINED 9 473 15 0
240 927 SH DEFINED 20 927 0 0
-------- --------
367 1415
FORM 13F SEC NO 28-539
PAGE 15 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLEGHENY ENERGY INC COM 017361106 321 12095 SH DEFINED 9 12095 0 0
34 1276 SH DEFINED 20 1276 0 0
-------- --------
355 13371
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 132 SH DEFINED 9 132 0 0
10 278 SH DEFINED 20 278 0 0
-------- --------
14 410
ALLERGAN INC COM 018490102 335 5905 SH DEFINED 9 4596 0 1309
371 6532 SH DEFINED 20 6532 0 0
-------- --------
706 12437
ALLETE INC COM NEW 018522300 6 166 SH DEFINED 20 0 0 166
-------- --------
6 166
ALLIANCE DATA SYSTEMS CORP COM 018581108 165 2706 SH DEFINED 9 2100 0 606
6 100 SH DEFINED 20 100 0 0
-------- --------
171 2806
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 15 1100 SH DEFINED 9 0 0 1100
-------- --------
15 1100
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 47 1300 SH DEFINED 20 1300 0 0
-------- --------
47 1300
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 43 3441 SH DEFINED 9 3441 0 0
23 1844 SH DEFINED 20 1844 0 0
-------- --------
67 5285
ALLIANT ENERGY CORP COM 018802108 65 2324 SH DEFINED 9 2324 0 0
40 1428 SH DEFINED 20 728 0 700
-------- --------
104 3752
ALLIANT TECHSYSTEMS INC COM 018804104 145 1868 SH DEFINED 9 1586 0 282
4 50 SH DEFINED 20 50 0 0
-------- --------
149 1918
FORM 13F SEC NO 28-539
PAGE 16 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIANZ SE SP ADR 1/10 SH 018805101 107 8551 SH DEFINED 9 8551 0 0
190 15217 SH DEFINED 20 14601 0 616
-------- --------
297 23768
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 29 3491 SH DEFINED 9 3491 0 0
99 11985 SH DEFINED 20 11985 0 0
-------- --------
128 15476
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 55 2000 SH DEFINED 9 2000 0 0
109 4000 SH DEFINED 20 4000 0 0
-------- --------
164 6000
ALLIED CAP CORP NEW COM 01903Q108 19 6301 SH DEFINED 9 500 0 5801
-------- --------
19 6301
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 97 4788 SH DEFINED 9 4788 0 0
58 2851 SH DEFINED 20 2851 0 0
-------- --------
155 7639
ALLSTATE CORP COM 020002101 3124 102027 SH DEFINED 9 83193 3862 14972
5371 175416 SH DEFINED 20 163972 375 11069
2 50 SH DEFINED 8 50 0 0
-------- --------
8497 277493
ALMOST FAMILY INC COM 020409108 36 1200 SH DEFINED 9 1200 0 0
-------- --------
36 1200
ALPHA NATURAL RESOURCES INC COM 02076X102 31 879 SH DEFINED 9 879 0 0
89 2534 SH DEFINED 20 608 0 1926
-------- --------
120 3413
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 17 1800 SH DEFINED 20 1800 0 0
-------- --------
17 1800
FORM 13F SEC NO 28-539
PAGE 17 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 6 1014 SH DEFINED 9 1014 0 0
25 4000 SH DEFINED 20 4000 0 0
-------- --------
31 5014
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 15 1700 SH DEFINED 20 1700 0 0
-------- --------
15 1700
ALTERA CORP COM 021441100 2368 115478 SH DEFINED 9 114335 0 1143
3502 170751 SH DEFINED 20 169699 1052 0
-------- --------
5871 286229
ALTRIA GROUP INC COM 02209S103 6253 351105 SH DEFINED 9 291680 8974 50451
16854 946348 SH DEFINED 20 638848 0 307500
2 140 SH DEFINED 8 140 0 0
-------- --------
23110 1297593
ALUMINA LTD SPONSORED ADR 022205108 0 31 SH DEFINED 9 31 0 0
1 224 SH DEFINED 20 224 0 0
-------- --------
2 255
AMAZON COM INC COM 023135106 4588 49138 SH DEFINED 9 40910 140 8088
3442 36868 SH DEFINED 20 36868 0 0
-------- --------
8030 86006
AMBAC FINL GROUP INC COM 023139108 0 100 SH DEFINED 20 100 0 0
-------- --------
100
AMEDISYS INC COM 023436108 479 10974 SH DEFINED 9 6544 0 4430
53 1214 SH DEFINED 20 1214 0 0
-------- --------
532 12188
AMEREN CORP COM 023608102 53 2097 SH DEFINED 9 2097 0 0
186 7340 SH DEFINED 20 5931 309 1100
-------- --------
239 9437
FORM 13F SEC NO 28-539
PAGE 18 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
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 186 4240 SH DEFINED 9 4240 0 0
296 6748 SH DEFINED 20 6616 0 132
-------- --------
482 10988
AMCORE FINL INC COM 023912108 27 16876 SH DEFINED 20 16876 0 0
-------- --------
27 16876
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1005 141905 SH DEFINED 20 141905 0 0
-------- --------
1005 141905
AMERICAN CAMPUS CMNTYS INC COM 024835100 50 1862 SH DEFINED 9 1862 0 0
30 1130 SH DEFINED 20 1130 0 0
12 448 SH DEFINED 8 448 0 0
-------- --------
92 3440
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5 180 SH DEFINED 20 180 0 0
-------- --------
5 180
AMERICAN CAP LTD COM 02503Y103 110 34093 SH DEFINED 9 34093 0 0
32 9853 SH DEFINED 20 9853 0 0
1 390 SH DEFINED 8 390 0 0
-------- --------
143 44336
AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 0 16 SH DEFINED 9 16 0 0
-------- --------
16
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 142 8399 SH DEFINED 9 6216 0 2183
143 8470 SH DEFINED 20 8470 0 0
-------- --------
284 16869
AMERICAN ELEC PWR INC COM 025537101 2085 67294 SH DEFINED 9 63617 0 3677
1177 37994 SH DEFINED 20 36794 400 800
3 89 SH DEFINED 8 89 0 0
-------- --------
3266 105377
FORM 13F SEC NO 28-539
PAGE 19 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN EXPRESS CO COM 025816109 1536 45305 SH DEFINED 9 40859 272 4174
1184 34921 SH DEFINED 20 34921 0 0
14 407 SH DEFINED 8 407 0 0
-------- --------
2733 80633
AMERICAN FINL GROUP INC OHIO COM 025932104 39 1520 SH DEFINED 9 1520 0 0
-------- --------
39 1520
AMERICAN GREETINGS CORP CL A 026375105 22 1000 SH DEFINED 20 1000 0 0
-------- --------
22 1000
AMERICAN INTL GROUP INC COM NEW 026874784 243 5509 SH DEFINED 9 5249 70 190
23 513 SH DEFINED 20 503 10 0
-------- --------
266 6022
AMERICAN MED SYS HLDGS INC COM 02744M108 8 500 SH DEFINED 9 500 0 0
-------- --------
8 500
AMERICAN MUN INCOME PORTFOLI COM 027649102 39 2788 SH DEFINED 20 1200 0 1588
-------- --------
39 2788
AMERICAN NATL INS CO COM 028591105 9 100 SH DEFINED 20 100 0 0
-------- --------
9 100
AMERICAN PUBLIC EDUCATION IN COM 02913V103 460 13255 SH DEFINED 9 7945 0 5310
51 1480 SH DEFINED 20 1480 0 0
-------- --------
512 14735
AMERICAN RAILCAR INDS INC COM 02916P103 1 90 SH DEFINED 20 90 0 0
-------- --------
1 90
AMERICAN REPROGRAPHICS CO COM 029263100 22 2316 SH DEFINED 9 2316 0 0
-------- --------
22 2316
FORM 13F SEC NO 28-539
PAGE 20 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN SCIENCE & ENGR INC COM 029429107 7 100 SH DEFINED 20 100 0 0
-------- --------
7 100
AMERICAN SELECT PORTFOLIO IN COM 029570108 17 1500 SH DEFINED 20 1500 0 0
-------- --------
17 1500
AMERICAN TOWER CORP CL A 029912201 1312 36035 SH DEFINED 9 33813 0 2222
1019 27988 SH DEFINED 20 27720 0 268
-------- --------
2330 64023
AMERN STRATEGIC INCOME PTFL COM 030099105 67 6509 SH DEFINED 9 6509 0 0
-------- --------
67 6509
AMERICAN SUPERCONDUCTOR CORP COM 030111108 117 3500 SH DEFINED 9 3500 0 0
-------- --------
117 3500
AMERICAN WTR WKS CO INC NEW COM 030420103 183 9163 SH DEFINED 9 6916 0 2247
20 991 SH DEFINED 20 991 0 0
-------- --------
202 10154
AMERISTAR CASINOS INC COM 03070Q101 1 79 SH DEFINED 9 79 0 0
-------- --------
1 79
AMERISOURCEBERGEN CORP COM 03073E105 350 15650 SH DEFINED 9 13072 0 2578
115 5130 SH DEFINED 20 5130 0 0
-------- --------
465 20780
AMERIPRISE FINL INC COM 03076C106 267 7338 SH DEFINED 9 4463 0 2875
50 1368 SH DEFINED 20 1368 0 0
-------- --------
316 8706
AMERIGAS PARTNERS L P UNIT L P INT 030975106 29 800 SH DEFINED 9 600 0 200
-------- --------
29 800
FORM 13F SEC NO 28-539
PAGE 21 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMGEN INC COM 031162100 16888 280399 SH DEFINED 9 251130 1991 27278
10239 169992 SH DEFINED 20 169366 0 626
8 126 SH DEFINED 8 126 0 0
-------- --------
27135 450517
AMPAL AMERN ISRAEL CORP CL A 032015109 1 250 SH DEFINED 9 250 0 0
-------- --------
1 250
AMPHENOL CORP NEW CL A 032095101 50 1329 SH DEFINED 9 232 0 1097
-------- --------
50 1329
AMYLIN PHARMACEUTICALS INC COM 032346108 10 700 SH DEFINED 9 700 0 0
-------- --------
10 700
ANADARKO PETE CORP COM 032511107 8600 137090 SH DEFINED 9 123692 0 13398
4733 75450 SH DEFINED 20 75450 0 0
-------- --------
13333 212540
ANALOG DEVICES INC COM 032654105 1202 43596 SH DEFINED 9 35869 0 7727
455 16489 SH DEFINED 20 16009 0 480
5 180 SH DEFINED 8 180 0 0
-------- --------
1662 60265
ANDERSONS INC COM 034164103 72 2041 SH DEFINED 9 2041 0 0
-------- --------
72 2041
ANGIODYNAMICS INC COM 03475V101 41 3000 SH DEFINED 9 3000 0 0
38 2742 SH DEFINED 20 2742 0 0
-------- --------
79 5742
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 33 819 SH DEFINED 20 819 0 0
-------- --------
33 819
ANNALY CAP MGMT INC COM 035710409 1543 85053 SH DEFINED 9 62997 1488 20568
738 40668 SH DEFINED 20 40668 0 0
-------- --------
2281 125721
FORM 13F SEC NO 28-539
PAGE 22 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANNTAYLOR STORES CORP COM 036115103 24 1500 SH DEFINED 20 1500 0 0
-------- --------
24 1500
ANSYS INC COM 03662Q105 801 21396 SH DEFINED 9 14408 0 6988
446 11924 SH DEFINED 20 11800 0 124
-------- --------
1247 33320
AON CORP COM 037389103 630 15489 SH DEFINED 9 14389 0 1100
625 15356 SH DEFINED 20 15356 0 0
-------- --------
1255 30845
APACHE CORP COM 037411105 14958 162885 SH DEFINED 9 142636 5808 14441
14965 162966 SH DEFINED 20 162082 330 554
35 384 SH DEFINED 8 384 0 0
-------- --------
29958 326235
APARTMENT INVT & MGMT CO CL A 03748R101 34 2331 SH DEFINED 9 158 0 2173
10 668 SH DEFINED 20 668 0 0
-------- --------
44 2999
APOGEE ENTERPRISES INC COM 037598109 1 69 SH DEFINED 9 69 0 0
-------- --------
1 69
APOLLO GROUP INC CL A 037604105 665 9028 SH DEFINED 9 9028 0 0
203 2750 SH DEFINED 20 2750 0 0
-------- --------
868 11778
APOLLO INVT CORP COM 03761U106 3 300 SH DEFINED 9 300 0 0
-------- --------
3 300
APPLE INC COM 037833100 32402 174817 SH DEFINED 9 163493 202 11122
20171 108824 SH DEFINED 20 107851 500 473
34 182 SH DEFINED 8 182 0 0
-------- --------
52607 283823
FORM 13F SEC NO 28-539
PAGE 23 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APPLIED MATLS INC COM 038222105 3574 267110 SH DEFINED 9 246470 0 20640
1601 119650 SH DEFINED 20 117788 236 1626
-------- --------
5175 386760
APTARGROUP INC COM 038336103 8 210 SH DEFINED 9 210 0 0
-------- --------
8 210
AQUA AMERICA INC COM 03836W103 87 4935 SH DEFINED 9 4935 0 0
10 554 SH DEFINED 20 554 0 0
-------- --------
97 5489
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 7 312 SH DEFINED 20 92 0 220
-------- --------
7 312
ARCH CHEMICALS INC COM 03937R102 2 52 SH DEFINED 9 52 0 0
4 150 SH DEFINED 20 150 0 0
-------- --------
6 202
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 20 SH DEFINED 9 20 0 0
2 55 SH DEFINED 20 55 0 0
-------- --------
3 75
ARCH COAL INC COM 039380100 45 2052 SH DEFINED 9 2052 0 0
29 1294 SH DEFINED 20 294 0 1000
-------- --------
74 3346
ARCHER DANIELS MIDLAND CO COM 039483102 573 19596 SH DEFINED 9 18978 0 618
145 4960 SH DEFINED 20 3460 0 1500
-------- --------
718 24556
ARCHER DANIELS MIDLAND CO UNIT 99/99/999 039483201 806 20200 SH DEFINED 20 20200 0 0
-------- --------
806 20200
ARCSIGHT INC COM 039666102 2 66 SH DEFINED 20 66 0 0
-------- --------
2 66
FORM 13F SEC NO 28-539
PAGE 24 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARES CAP CORP COM 04010L103 571 51824 SH DEFINED 9 29964 0 21860
77 6998 SH DEFINED 20 6998 0 0
-------- --------
648 58822
ARRIS GROUP INC COM 04269Q100 10 741 SH DEFINED 9 741 0 0
-------- --------
10 741
ARROW ELECTRS INC COM 042735100 61 2162 SH DEFINED 9 2162 0 0
2 60 SH DEFINED 20 60 0 0
-------- --------
63 2222
ART TECHNOLOGY GROUP INC COM 04289L107 397 102740 SH DEFINED 9 63040 0 39700
41 10642 SH DEFINED 20 10642 0 0
-------- --------
438 113382
ASCENT MEDIA CORP COM SER A 043632108 0 16 SH DEFINED 9 16 0 0
1 35 SH DEFINED 20 35 0 0
-------- --------
1 51
ASHLAND INC NEW COM 044209104 492 11385 SH DEFINED 9 11385 0 0
55 1280 SH DEFINED 20 1280 0 0
-------- --------
547 12665
ASIA TIGERS FD INC COM 04516T105 10 515 SH DEFINED 20 515 0 0
-------- --------
10 515
ASSOCIATED BANC CORP COM 045487105 31 2742 SH DEFINED 20 2742 0 0
-------- --------
31 2742
ASSURANT INC COM 04621X108 231 7209 SH DEFINED 9 6469 0 740
1 19 SH DEFINED 20 19 0 0
-------- --------
232 7228
ASTORIA FINL CORP COM 046265104 0 44 SH DEFINED 9 44 0 0
-------- --------
44
FORM 13F SEC NO 28-539
PAGE 25 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ASTRAZENECA PLC SPONSORED ADR 046353108 729 16223 SH DEFINED 9 16223 0 0
1098 24419 SH DEFINED 20 24419 0 0
7 155 SH DEFINED 8 155 0 0
-------- --------
1834 40797
ATHENAHEALTH INC COM 04685W103 2 50 SH DEFINED 20 50 0 0
-------- --------
2 50
ATLANTIC TELE NETWORK INC COM NEW 049079205 3 61 SH DEFINED 9 61 0 0
-------- --------
3 61
ATLAS ENERGY RESOURCES LLC COM 049303100 0 16100 SH DEFINED 20 16100 0 0
-------- --------
16100
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4 500 SH DEFINED 20 500 0 0
-------- --------
4 500
ATWOOD OCEANICS INC COM 050095108 811 22982 SH DEFINED 9 22867 115 0
1326 37594 SH DEFINED 20 37377 0 217
-------- --------
2137 60576
AUTODESK INC COM 052769106 987 41480 SH DEFINED 9 41232 0 248
907 38120 SH DEFINED 20 37908 0 212
-------- --------
1894 79600
AUTOLIV INC COM 052800109 24 715 SH DEFINED 9 715 0 0
3 100 SH DEFINED 20 100 0 0
-------- --------
27 815
AUTOMATIC DATA PROCESSING IN COM 053015103 26704 679478 SH DEFINED 9 641714 27755 10009
13988 355926 SH DEFINED 20 271641 0 84285
8 200 SH DEFINED 8 200 0 0
-------- --------
40699 1035604
AUTONATION INC COM 05329W102 26 1463 SH DEFINED 9 1463 0 0
-------- --------
26 1463
FORM 13F SEC NO 28-539
PAGE 26 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AUTOZONE INC COM 053332102 91 619 SH DEFINED 9 612 0 7
60 413 SH DEFINED 20 413 0 0
-------- --------
151 1032
AVALONBAY CMNTYS INC COM 053484101 77 1055 SH DEFINED 9 1055 0 0
217 2986 SH DEFINED 20 2986 0 0
15 200 SH DEFINED 8 200 0 0
-------- --------
308 4241
AVERY DENNISON CORP COM 053611109 169 4693 SH DEFINED 9 4693 0 0
19 530 SH DEFINED 20 530 0 0
-------- --------
188 5223
AVIGEN INC COM 053690103 0 200 SH DEFINED 9 200 0 0
-------- --------
200
AVIS BUDGET GROUP COM 053774105 1 50 SH DEFINED 20 50 0 0
-------- --------
1 50
AVISTA CORP COM 05379B107 279 13818 SH DEFINED 9 13818 0 0
1 52 SH DEFINED 20 52 0 0
-------- --------
280 13870
AVNET INC COM 053807103 398 15314 SH DEFINED 9 15314 0 0
106 4063 SH DEFINED 20 4063 0 0
-------- --------
503 19377
AVON PRODS INC COM 054303102 182 5370 SH DEFINED 9 2721 0 2649
409 12045 SH DEFINED 20 12045 0 0
-------- --------
591 17415
AXA SPONSORED ADR 054536107 465 17207 SH DEFINED 9 17207 0 0
404 14923 SH DEFINED 20 14923 0 0
-------- --------
869 32130
FORM 13F SEC NO 28-539
PAGE 27 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AXCELIS TECHNOLOGIES INC COM 054540109 1 1028 SH DEFINED 9 1028 0 0
-------- --------
1 1028
BB&T CORP COM 054937107 3780 138750 SH DEFINED 9 130736 3439 4575
7970 292577 SH DEFINED 20 292087 0 490
23 830 SH DEFINED 8 830 0 0
-------- --------
11772 432157
BCE INC COM NEW 05534B760 103 4172 SH DEFINED 9 4172 0 0
141 5710 SH DEFINED 20 5710 0 0
3 116 SH DEFINED 8 116 0 0
-------- --------
247 9998
BGC PARTNERS INC CL A 05541T101 279 65219 SH DEFINED 9 37437 0 27782
28 6627 SH DEFINED 20 6627 0 0
-------- --------
307 71846
BHP BILLITON PLC SPONSORED ADR 05545E209 2 45 SH DEFINED 9 45 0 0
18 323 SH DEFINED 20 123 0 200
-------- --------
20 368
BJS WHOLESALE CLUB INC COM 05548J106 3 75 SH DEFINED 20 75 0 0
-------- --------
3 75
BJ SVCS CO COM 055482103 26 1350 SH DEFINED 9 1350 0 0
822 42297 SH DEFINED 20 42297 0 0
-------- --------
848 43647
BP PLC SPONSORED ADR 055622104 26647 500602 SH DEFINED 9 468122 18766 13714
17328 325531 SH DEFINED 20 323101 2230 200
16 305 SH DEFINED 8 305 0 0
-------- --------
43991 826438
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 336 4500 SH DEFINED 9 4500 0 0
530 7100 SH DEFINED 20 7100 0 0
-------- --------
866 11600
FORM 13F SEC NO 28-539
PAGE 28 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BRE PROPERTIES INC CL A 05564E106 13 400 SH DEFINED 9 400 0 0
14 456 SH DEFINED 20 456 0 0
-------- --------
27 856
BT GROUP PLC ADR 05577E101 114 5500 SH DEFINED 9 5500 0 0
285 13700 SH DEFINED 20 13700 0 0
-------- --------
400 19200
BMC SOFTWARE INC COM 055921100 588 15665 SH DEFINED 9 13775 0 1890
1 34 SH DEFINED 20 34 0 0
-------- --------
589 15699
BAIDU INC SPON ADR REP A 056752108 74 189 SH DEFINED 9 189 0 0
11 28 SH DEFINED 20 28 0 0
-------- --------
85 217
BAKER HUGHES INC COM 057224107 281 6594 SH DEFINED 9 6380 0 214
363 8513 SH DEFINED 20 8513 0 0
-------- --------
644 15107
BALCHEM CORP COM 057665200 2 60 SH DEFINED 9 60 0 0
-------- --------
2 60
BALDOR ELEC CO COM 057741100 162 5914 SH DEFINED 9 5194 0 720
77 2808 SH DEFINED 20 2808 0 0
-------- --------
238 8722
BALL CORP COM 058498106 225 4579 SH DEFINED 9 4373 0 206
367 7465 SH DEFINED 20 7465 0 0
-------- --------
593 12044
BALLARD PWR SYS INC NEW COM 058586108 0 50 SH DEFINED 20 50 0 0
-------- --------
50
FORM 13F SEC NO 28-539
PAGE 29 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BALLY TECHNOLOGIES INC COM 05874B107 202 5256 SH DEFINED 9 5256 0 0
46 1203 SH DEFINED 20 1203 0 0
-------- --------
248 6459
BANCFIRST CORP COM 05945F103 210 5674 SH DEFINED 9 5674 0 0
318 8621 SH DEFINED 20 8556 0 65
-------- --------
528 14295
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 367 20561 SH DEFINED 9 20561 0 0
5010 280821 SH DEFINED 20 280821 0 0
10 570 SH DEFINED 8 570 0 0
-------- --------
5387 301952
BANCO BRADESCO S A SP ADR PFD NEW 059460303 81 4056 SH DEFINED 9 3906 0 150
899 45218 SH DEFINED 20 45218 0 0
9 460 SH DEFINED 8 460 0 0
-------- --------
989 49734
BANCO SANTANDER SA ADR 05964H105 983 60880 SH DEFINED 9 60880 0 0
888 55006 SH DEFINED 20 55006 0 0
-------- --------
1872 115886
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 47 SH DEFINED 20 47 0 0
-------- --------
2 47
BANK OF AMERICA CORPORATION COM 060505104 16593 980694 SH DEFINED 9 890682 5290 84722
8609 508787 SH DEFINED 20 505604 305 2878
3 200 SH DEFINED 8 200 0 0
-------- --------
25205 1489681
BANK HAWAII CORP COM 062540109 21 500 SH DEFINED 20 500 0 0
-------- --------
21 500
BANK KY FINL CORP COM 062896105 2 100 SH DEFINED 9 0 0 100
74 3500 SH DEFINED 20 3500 0 0
-------- --------
76 3600
FORM 13F SEC NO 28-539
PAGE 30 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANK OF THE OZARKS INC COM 063904106 3 100 SH DEFINED 9 100 0 0
-------- --------
3 100
BANK OF NEW YORK MELLON CORP COM 064058100 16873 582028 SH DEFINED 9 562585 4075 15368
4954 170890 SH DEFINED 20 166936 958 2996
-------- --------
21827 752918
BANK NOVA SCOTIA HALIFAX COM 064149107 207 4550 SH DEFINED 9 4550 0 0
-------- --------
207 4550
BANK OF THE CAROLINES CORP COM 06425J102 38 8547 SH DEFINED 9 8547 0 0
-------- --------
38 8547
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 8486 220060 SH DEFINED 9 218500 900 660
15253 395558 SH DEFINED 20 388354 900 6304
27 698 SH DEFINED 8 698 0 0
-------- --------
23765 616316
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1 54 SH DEFINED 9 54 0 0
-------- --------
1 54
BARCLAYS PLC ADR 06738E204 423 17895 SH DEFINED 9 17895 0 0
426 18014 SH DEFINED 20 18014 0 0
-------- --------
849 35909
BARD C R INC COM 067383109 660 8396 SH DEFINED 9 7644 0 752
685 8713 SH DEFINED 20 8651 0 62
-------- --------
1345 17109
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 12 600 SH DEFINED 9 600 0 0
-------- --------
12 600
BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 51 1250 SH DEFINED 20 1250 0 0
-------- --------
51 1250
FORM 13F SEC NO 28-539
PAGE 31 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BARCLAYS BANK PLC ETN DJUBSALUMI 06739H321 9 350 SH DEFINED 9 350 0 0
-------- --------
9 350
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 334 13700 SH DEFINED 9 13700 0 0
176 7220 SH DEFINED 20 7220 0 0
-------- --------
510 20920
BARCLAYS BANK PLC CARRY ETN 38 06739H412 23 500 SH DEFINED 9 500 0 0
-------- --------
23 500
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 36 1500 SH DEFINED 20 1500 0 0
-------- --------
36 1500
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 27 1200 SH DEFINED 9 1200 0 0
22 1000 SH DEFINED 20 1000 0 0
-------- --------
49 2200
BARE ESCENTUALS INC COM 067511105 10 804 SH DEFINED 9 0 0 804
-------- --------
10 804
BARRICK GOLD CORP COM 067901108 84 2218 SH DEFINED 9 2218 0 0
83 2177 SH DEFINED 20 1587 0 590
-------- --------
167 4395
BAXTER INTL INC COM 071813109 5533 97054 SH DEFINED 9 82714 300 14040
3250 57016 SH DEFINED 20 25016 0 32000
-------- --------
8784 154070
BE AEROSPACE INC COM 073302101 447 22174 SH DEFINED 9 22174 0 0
108 5359 SH DEFINED 20 5359 0 0
-------- --------
555 27533
BEACH FIRST NATL BANCSHARES COM 073334104 2 1575 SH DEFINED 9 1575 0 0
-------- --------
2 1575
FORM 13F SEC NO 28-539
PAGE 32 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BEACON ROOFING SUPPLY INC COM 073685109 42 2620 SH DEFINED 9 2620 0 0
38 2368 SH DEFINED 20 2368 0 0
-------- --------
80 4988
BECKMAN COULTER INC COM 075811109 717 10398 SH DEFINED 9 10398 0 0
843 12225 SH DEFINED 20 12087 0 138
-------- --------
1560 22623
BECTON DICKINSON & CO COM 075887109 8269 118545 SH DEFINED 9 113895 4150 500
17267 247551 SH DEFINED 20 198426 0 49125
-------- --------
25535 366096
BED BATH & BEYOND INC COM 075896100 13 351 SH DEFINED 9 351 0 0
9 240 SH DEFINED 20 240 0 0
-------- --------
22 591
BELDEN INC COM 077454106 122 5278 SH DEFINED 9 5278 0 0
28 1197 SH DEFINED 20 1197 0 0
-------- --------
150 6475
BEMIS INC COM 081437105 110 4235 SH DEFINED 9 3835 0 400
28 1062 SH DEFINED 20 1062 0 0
-------- --------
137 5297
BENCHMARK ELECTRS INC COM 08160H101 443 24603 SH DEFINED 9 24603 0 0
669 37183 SH DEFINED 20 36904 0 279
-------- --------
1112 61786
BERKLEY W R CORP COM 084423102 379 14997 SH DEFINED 9 14997 0 0
54 2152 SH DEFINED 20 2152 0 0
-------- --------
434 17149
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 36 SH DEFINED 9 36 0 0
0 11 SH DEFINED 20 11 0 0
-------- --------
47
FORM 13F SEC NO 28-539
PAGE 33 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1572 473 SH DEFINED 9 455 0 18
6254 1882 SH DEFINED 20 965 0 917
-------- --------
7826 2355
BEST BUY INC COM 086516101 4177 111323 SH DEFINED 9 99180 0 12143
3002 80023 SH DEFINED 20 79593 0 430
6 164 SH DEFINED 8 164 0 0
-------- --------
7185 191510
BHP BILLITON LTD SPONSORED ADR 088606108 1252 18960 SH DEFINED 9 12960 6000 0
838 12701 SH DEFINED 20 12201 0 500
3 50 SH DEFINED 8 50 0 0
-------- --------
2093 31711
BIG LOTS INC COM 089302103 37 1495 SH DEFINED 9 112 0 1383
-------- --------
37 1495
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 26 768 SH DEFINED 9 768 0 0
23 660 SH DEFINED 20 660 0 0
-------- --------
49 1428
BIO RAD LABS INC CL A 090572207 387 4216 SH DEFINED 9 4216 0 0
506 5504 SH DEFINED 20 5438 0 66
-------- --------
893 9720
BIOGEN IDEC INC COM 09062X103 209 4143 SH DEFINED 9 2793 0 1350
84 1670 SH DEFINED 20 1670 0 0
-------- --------
294 5813
BIOMED REALTY TRUST INC COM 09063H107 7 472 SH DEFINED 9 472 0 0
6 426 SH DEFINED 8 426 0 0
-------- --------
12 898
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 10 100 SH DEFINED 9 100 0 0
15 150 SH DEFINED 20 150 0 0
-------- --------
25 250
FORM 13F SEC NO 28-539
PAGE 34 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BIOVAIL CORP COM 09067J109 4 266 SH DEFINED 9 266 0 0
47 3054 SH DEFINED 20 3054 0 0
-------- --------
51 3320
BLACK & DECKER CORP COM 091797100 45 981 SH DEFINED 9 981 0 0
-------- --------
45 981
BLACKROCK NJ INVT QUALITY MU COM 09247C107 37 3050 SH DEFINED 20 0 3050 0
-------- --------
37 3050
BLACKROCK INVT QUALITY MUN T COM 09247D105 15 1071 SH DEFINED 20 1071 0 0
-------- --------
15 1071
BLACKROCK INCOME TR INC COM 09247F100 33 5000 SH DEFINED 9 5000 0 0
-------- --------
33 5000
BLACKROCK INC COM 09247X101 5013 23122 SH DEFINED 9 18649 0 4473
3549 16368 SH DEFINED 20 6238 0 10130
7 32 SH DEFINED 8 32 0 0
-------- --------
8569 39522
BLACKROCK INSD MUN TERM TR I COM 092474105 10 1000 SH DEFINED 9 1000 0 0
-------- --------
10 1000
BLACKROCK INCOME OPP TRUST I COM 092475102 39 4000 SH DEFINED 9 4000 0 0
-------- --------
39 4000
BLACKROCK INSD MUN INCOME TR COM 092479104 13 923 SH DEFINED 20 0 923 0
-------- --------
13 923
BLACKROCK MUNI 2018 TERM TR COM 09248C106 221 14350 SH DEFINED 9 14350 0 0
-------- --------
221 14350
FORM 13F SEC NO 28-539
PAGE 35 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 103 7465 SH DEFINED 9 7465 0 0
20 1450 SH DEFINED 20 1450 0 0
-------- --------
124 8915
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 14 1000 SH DEFINED 20 1000 0 0
-------- --------
14 1000
BLACKROCK STRATEGIC MUN TR COM 09248T109 9 700 SH DEFINED 9 700 0 0
12 1000 SH DEFINED 20 1000 0 0
-------- --------
21 1700
BLACKROCK MUNICIPAL BOND TR COM 09249H104 13 900 SH DEFINED 20 900 0 0
-------- --------
13 900
BLACKROCK MUNI INCOME TR II COM 09249N101 30 2176 SH DEFINED 20 2176 0 0
-------- --------
30 2176
BLACKROCK LTD DURATION INC T COM SHS 09249W101 11 750 SH DEFINED 9 750 0 0
-------- --------
11 750
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 35 2400 SH DEFINED 20 2400 0 0
-------- --------
35 2400
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 29 3300 SH DEFINED 20 3300 0 0
-------- --------
29 3300
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 7 590 SH DEFINED 20 590 0 0
-------- --------
7 590
BLACKROCK INS MUNIC INC INV COM 09250G102 62 4500 SH DEFINED 9 4500 0 0
-------- --------
62 4500
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 28 3300 SH DEFINED 20 3300 0 0
-------- --------
28 3300
FORM 13F SEC NO 28-539
PAGE 36 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK ENERGY & RES TR COM 09250U101 46 2050 SH DEFINED 20 2050 0 0
-------- --------
46 2050
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 12 618 SH DEFINED 9 618 0 0
-------- --------
12 618
BLACKROCK PFD & EQ ADVANTAGE COM 092508100 7 650 SH DEFINED 20 650 0 0
-------- --------
7 650
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 11 961 SH DEFINED 9 961 0 0
-------- --------
11 961
BLACKROCK MUNIVEST FD INC COM 09253R105 1412 147244 SH DEFINED 9 147244 0 0
48 5000 SH DEFINED 20 5000 0 0
-------- --------
1460 152244
BLACKROCK MUNIVEST FD II INC COM 09253T101 13 900 SH DEFINED 20 900 0 0
-------- --------
13 900
BLACKROCK MUNIYIELD FD INC COM 09253W104 58 4456 SH DEFINED 20 4456 0 0
-------- --------
58 4456
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 162 15562 SH DEFINED 20 9000 6562 0
-------- --------
162 15562
BLACKROCK REAL ASSET EQUITY COM 09254B109 8 705 SH DEFINED 9 705 0 0
35 3042 SH DEFINED 20 3042 0 0
-------- --------
43 3747
BLACKROCK MUNYIELD INSD FD I COM 09254E103 61 4782 SH DEFINED 9 4782 0 0
66 5198 SH DEFINED 20 2098 3100 0
-------- --------
127 9980
FORM 13F SEC NO 28-539
PAGE 37 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK MUNIYIELD QUALITY COM 09254F100 6 453 SH DEFINED 9 453 0 0
261 18744 SH DEFINED 20 18744 0 0
-------- --------
268 19197
BLACKROCK APEX MUN FD INC COM 09254H106 5 600 SH DEFINED 20 600 0 0
-------- --------
5 600
BLACKROCK MUNIASSETS FD INC COM 09254J102 8 663 SH DEFINED 9 663 0 0
12 979 SH DEFINED 20 979 0 0
-------- --------
20 1642
BLACKROCK MUNIHLDGS INS INV COM 09254P108 9 650 SH DEFINED 20 650 0 0
-------- --------
9 650
BLACKROCK MUNIYIELD INVST FD COM 09254R104 274 20995 SH DEFINED 20 20995 0 0
-------- --------
274 20995
BLACKROCK MUNIYIELD INS INV COM 09254T100 65 5079 SH DEFINED 20 5079 0 0
-------- --------
65 5079
BLACKROCK MUNIYIELD MICH INS COM 09254V105 123 9310 SH DEFINED 20 9310 0 0
-------- --------
123 9310
BLACKROCK MUNIYIELD MICH INS COM 09254W103 69 5579 SH DEFINED 20 5579 0 0
-------- --------
69 5579
BLACKROCK MUNIHOLDINGS N J I COM 09254X101 53 3625 SH DEFINED 20 0 3625 0
-------- --------
53 3625
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 51 3450 SH DEFINED 20 0 3450 0
-------- --------
51 3450
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 5 463 SH DEFINED 9 463 0 0
-------- --------
5 463
FORM 13F SEC NO 28-539
PAGE 38 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK PFD INCOME STRATEG COM 09255H105 21 2315 SH DEFINED 9 2315 0 0
-------- --------
21 2315
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 1 111 SH DEFINED 20 111 0 0
-------- --------
1 111
BLACKROCK CORPOR HI YLD FD V COM 09255N102 45 4501 SH DEFINED 9 4501 0 0
-------- --------
45 4501
BLACKROCK CORPOR HI YLD FD V COM 09255P107 28 2781 SH DEFINED 9 2781 0 0
-------- --------
28 2781
BLACKROCK DEBT STRAT FD INC COM 09255R103 7 2000 SH DEFINED 9 2000 0 0
-------- --------
7 2000
BLACKROCK SR HIGH INCOME FD COM 09255T109 8 2300 SH DEFINED 20 2300 0 0
33 9740 SH DEFINED 8 9740 0 0
-------- --------
41 12040
BLACKROCK ENH CAP & INC FD I COM 09256A109 6 403 SH DEFINED 9 403 0 0
-------- --------
6 403
BLOCK H & R INC COM 093671105 98 5343 SH DEFINED 9 4234 0 1109
194 10556 SH DEFINED 20 10556 0 0
-------- --------
292 15899
BLUEGREEN CORP COM 096231105 15 4800 SH DEFINED 20 4800 0 0
-------- --------
15 4800
BLUELINX HLDGS INC COM 09624H109 1 200 SH DEFINED 9 200 0 0
-------- --------
1 200
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2 100 SH DEFINED 9 100 0 0
149 6000 SH DEFINED 20 6000 0 0
-------- --------
151 6100
FORM 13F SEC NO 28-539
PAGE 39 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BOB EVANS FARMS INC COM 096761101 1172 40328 SH DEFINED 9 31590 0 8738
-------- --------
1172 40328
BOEING CO COM 097023105 6833 126195 SH DEFINED 9 123250 1900 1045
1461 26987 SH DEFINED 20 26087 100 800
-------- --------
8295 153182
BORGWARNER INC COM 099724106 721 23838 SH DEFINED 9 22520 0 1318
366 12095 SH DEFINED 20 11961 0 134
-------- --------
1087 35933
BOSTON PROPERTIES INC COM 101121101 361 5502 SH DEFINED 9 5502 0 0
432 6595 SH DEFINED 20 6521 0 74
-------- --------
793 12097
BOSTON SCIENTIFIC CORP COM 101137107 63 5986 SH DEFINED 9 5147 839 0
24 2278 SH DEFINED 20 2278 0 0
-------- --------
88 8264
BOTTOMLINE TECH DEL INC COM 101388106 1 75 SH DEFINED 20 75 0 0
-------- --------
1 75
BOWNE & CO INC COM 103043105 10 1352 SH DEFINED 9 1352 0 0
-------- --------
10 1352
BRADY CORP CL A 104674106 4 150 SH DEFINED 9 150 0 0
15 510 SH DEFINED 20 510 0 0
-------- --------
19 660
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 63 5715 SH DEFINED 9 2905 0 2810
25 2228 SH DEFINED 20 2228 0 0
-------- --------
88 7943
BRIGGS & STRATTON CORP COM 109043109 10 500 SH DEFINED 9 500 0 0
-------- --------
10 500
FORM 13F SEC NO 28-539
PAGE 40 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BRINKER INTL INC COM 109641100 254 16162 SH DEFINED 9 16162 0 0
313 19910 SH DEFINED 20 19674 0 236
-------- --------
567 36072
BRINKS CO COM 109696104 233 8673 SH DEFINED 9 7942 149 582
255 9465 SH DEFINED 20 9465 0 0
-------- --------
488 18138
BRINKS HOME SEC HLDGS INC COM 109699108 264 8577 SH DEFINED 9 8002 150 425
300 9744 SH DEFINED 20 9744 0 0
-------- --------
564 18321
BRISTOL MYERS SQUIBB CO COM 110122108 12909 573228 SH DEFINED 9 543023 16795 13410
7599 337444 SH DEFINED 20 333744 1500 2200
14 626 SH DEFINED 8 626 0 0
-------- --------
20522 911298
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 23 60 SH DEFINED 20 60 0 0
-------- --------
23 60
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 764 12079 SH DEFINED 9 12079 0 0
678 10716 SH DEFINED 20 10716 0 0
-------- --------
1442 22795
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 3 91 SH DEFINED 9 91 0 0
-------- --------
3 91
BROADCOM CORP CL A 111320107 3548 115602 SH DEFINED 9 95493 0 20109
994 32395 SH DEFINED 20 32395 0 0
-------- --------
4542 147997
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 73 3608 SH DEFINED 9 2454 0 1154
873 43410 SH DEFINED 20 43410 0 0
-------- --------
945 47018
FORM 13F SEC NO 28-539
PAGE 41 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 441 SH DEFINED 20 441 0 0
-------- --------
3 441
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11 500 SH DEFINED 20 500 0 0
-------- --------
11 500
BROWN FORMAN CORP CL A 115637100 71 1400 SH DEFINED 20 1400 0 0
-------- --------
71 1400
BROWN FORMAN CORP CL B 115637209 59 1223 SH DEFINED 9 1223 0 0
730 15137 SH DEFINED 20 15137 0 0
-------- --------
789 16360
BROWN SHOE INC NEW COM 115736100 185 23050 SH DEFINED 9 18990 0 4060
8 1058 SH DEFINED 20 1058 0 0
-------- --------
193 24108
BRUNSWICK CORP COM 117043109 620 51790 SH DEFINED 9 51790 0 0
-------- --------
620 51790
BRUSH ENGINEERED MATLS INC COM 117421107 17 700 SH DEFINED 20 700 0 0
-------- --------
17 700
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 97 2000 SH DEFINED 9 2000 0 0
84 1738 SH DEFINED 20 1738 0 0
-------- --------
181 3738
BUCYRUS INTL INC NEW COM 118759109 3 78 SH DEFINED 9 78 0 0
84 2371 SH DEFINED 20 2371 0 0
-------- --------
87 2449
BUILDERS FIRSTSOURCE INC COM 12008R107 33 7500 SH DEFINED 9 7500 0 0
-------- --------
33 7500
FORM 13F SEC NO 28-539
PAGE 42 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BURGER KING HLDGS INC COM 121208201 1614 91733 SH DEFINED 9 77445 0 14288
353 20044 SH DEFINED 20 20044 0 0
-------- --------
1966 111777
BURLINGTON NORTHN SANTA FE C COM 12189T104 1688 21147 SH DEFINED 9 17527 0 3620
876 10973 SH DEFINED 20 10973 0 0
-------- --------
2564 32120
CBL & ASSOC PPTYS INC COM 124830100 10 1064 SH DEFINED 20 1064 0 0
-------- --------
10 1064
CBS CORP NEW CL A 124857103 1 107 SH DEFINED 20 107 0 0
-------- --------
1 107
CBS CORP NEW CL B 124857202 47 3862 SH DEFINED 9 3862 0 0
12 1007 SH DEFINED 20 745 0 262
5 410 SH DEFINED 8 410 0 0
-------- --------
64 5279
CB RICHARD ELLIS GROUP INC CL A 12497T101 35 2971 SH DEFINED 9 320 0 2651
2 136 SH DEFINED 20 136 0 0
-------- --------
36 3107
CF INDS HLDGS INC COM 125269100 363 4207 SH DEFINED 9 4207 0 0
104 1204 SH DEFINED 20 1204 0 0
-------- --------
467 5411
CH ENERGY GROUP INC COM 12541M102 8 170 SH DEFINED 9 170 0 0
-------- --------
8 170
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11462 198478 SH DEFINED 9 192193 0 6285
4338 75109 SH DEFINED 20 74429 0 680
4 68 SH DEFINED 8 68 0 0
-------- --------
15804 273655
FORM 13F SEC NO 28-539
PAGE 43 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CIGNA CORP COM 125509109 1172 41706 SH DEFINED 9 41706 0 0
195 6936 SH DEFINED 20 6936 0 0
-------- --------
1366 48642
CIT GROUP INC COM 125581108 1 800 SH DEFINED 9 800 0 0
-------- --------
1 800
CKE RESTAURANTS INC COM 12561E105 1 98 SH DEFINED 9 98 0 0
-------- --------
1 98
CLECO CORP NEW COM 12561W105 467 18618 SH DEFINED 9 17268 0 1350
10 398 SH DEFINED 20 398 0 0
-------- --------
477 19016
CME GROUP INC COM 12572Q105 1728 5606 SH DEFINED 9 4546 129 931
8119 26344 SH DEFINED 20 26278 0 66
25 80 SH DEFINED 8 80 0 0
-------- --------
9871 32030
CMS ENERGY CORP NOTE 3.375% 7 125896AY6 33781 250000 SH DEFINED 20 250000 0 0
-------- --------
33781 250000
CMS ENERGY CORP COM 125896100 39 2901 SH DEFINED 9 400 0 2501
51 3796 SH DEFINED 20 3515 0 281
-------- --------
90 6697
CNA FINL CORP COM 126117100 196 8138 SH DEFINED 9 8138 0 0
1 30 SH DEFINED 20 30 0 0
-------- --------
197 8168
CNA SURETY CORP COM 12612L108 3 192 SH DEFINED 9 192 0 0
-------- --------
3 192
CNOOC LTD SPONSORED ADR 126132109 1 6 SH DEFINED 9 6 0 0
1 11 SH DEFINED 20 11 0 0
-------- --------
2 17
FORM 13F SEC NO 28-539
PAGE 44 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CP HOLDRS DEP RCPTS CP 12616K106 29 300 SH DEFINED 20 300 0 0
-------- --------
29 300
CRH PLC ADR 12626K203 1 41 SH DEFINED 9 41 0 0
-------- --------
1 41
CSX CORP COM 126408103 2799 66859 SH DEFINED 9 57494 0 9365
1751 41825 SH DEFINED 20 38971 0 2854
5 110 SH DEFINED 8 110 0 0
-------- --------
4554 108794
CTC MEDIA INC COM 12642X106 22 1371 SH DEFINED 9 0 0 1371
-------- --------
22 1371
CTS CORP COM 126501105 158 16997 SH DEFINED 9 13976 0 3021
7 787 SH DEFINED 20 787 0 0
-------- --------
165 17784
CVS CAREMARK CORPORATION COM 126650100 22193 620960 SH DEFINED 9 591641 8981 20338
15685 438856 SH DEFINED 20 436315 941 1600
27 743 SH DEFINED 8 743 0 0
-------- --------
37904 1060559
CA INC COM 12673P105 70 3177 SH DEFINED 9 2643 0 534
86 3915 SH DEFINED 20 3915 0 0
-------- --------
156 7092
CABELAS INC COM 126804301 152 11414 SH DEFINED 9 11070 344 0
309 23174 SH DEFINED 20 23174 0 0
-------- --------
461 34588
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 19 821 SH DEFINED 9 0 0 821
43 1807 SH DEFINED 20 1807 0 0
-------- --------
62 2628
FORM 13F SEC NO 28-539
PAGE 45 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CABOT MICROELECTRONICS CORP COM 12709P103 347 9962 SH DEFINED 9 9092 0 870
222 6367 SH DEFINED 20 6367 0 0
-------- --------
569 16329
CABOT OIL & GAS CORP COM 127097103 5 140 SH DEFINED 9 140 0 0
-------- --------
5 140
CADBURY PLC SPONS ADR 12721E102 177 3451 SH DEFINED 9 3451 0 0
113 2206 SH DEFINED 20 2206 0 0
-------- --------
290 5657
CADENCE DESIGN SYSTEM INC COM 127387108 782 106557 SH DEFINED 9 89057 0 17500
224 30578 SH DEFINED 20 30578 0 0
-------- --------
1007 137135
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 24 SH DEFINED 9 24 0 0
-------- --------
24
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 23 2695 SH DEFINED 9 2695 0 0
21 2400 SH DEFINED 20 2400 0 0
-------- --------
44 5095
CALGON CARBON CORP COM 129603106 184 12420 SH DEFINED 9 12420 0 0
1 46 SH DEFINED 20 46 0 0
-------- --------
185 12466
CALIFORNIA WTR SVC GROUP COM 130788102 47 1200 SH DEFINED 9 1200 0 0
7 171 SH DEFINED 20 171 0 0
-------- --------
53 1371
CALLIDUS SOFTWARE INC COM 13123E500 2 525 SH DEFINED 20 525 0 0
-------- --------
2 525
CALPINE CORP COM NEW 131347304 33 2905 SH DEFINED 9 0 0 2905
-------- --------
33 2905
FORM 13F SEC NO 28-539
PAGE 46 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1172 74012 SH DEFINED 20 74012 0 0
-------- --------
1172 74012
CAMCO FINL CORP COM 132618109 4 1840 SH DEFINED 20 1840 0 0
-------- --------
4 1840
CAMDEN PPTY TR SH BEN INT 133131102 20 506 SH DEFINED 9 506 0 0
29 726 SH DEFINED 20 726 0 0
-------- --------
50 1232
CAMECO CORP COM 13321L108 68 2448 SH DEFINED 9 2448 0 0
2 77 SH DEFINED 20 77 0 0
-------- --------
70 2525
CAMERON INTERNATIONAL CORP COM 13342B105 687 18166 SH DEFINED 9 13226 0 4940
316 8365 SH DEFINED 20 8365 0 0
-------- --------
1003 26531
CAMPBELL SOUP CO COM 134429109 1840 56421 SH DEFINED 9 54694 0 1727
679 20825 SH DEFINED 20 19825 0 1000
-------- --------
2520 77246
CANADIAN NATL RY CO COM 136375102 102 2076 SH DEFINED 9 2076 0 0
1078 22002 SH DEFINED 20 22002 0 0
7 135 SH DEFINED 8 135 0 0
-------- --------
1186 24213
CANADIAN NAT RES LTD COM 136385101 27 400 SH DEFINED 9 400 0 0
10 155 SH DEFINED 20 155 0 0
-------- --------
37 555
CANADIAN PAC RY LTD COM 13645T100 889 19005 SH DEFINED 9 17148 0 1857
3497 74795 SH DEFINED 20 43830 75 30890
2 53 SH DEFINED 8 53 0 0
-------- --------
4388 93853
FORM 13F SEC NO 28-539
PAGE 47 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CANON INC ADR 138006309 305 7627 SH DEFINED 9 7627 0 0
992 24808 SH DEFINED 20 24808 0 0
8 195 SH DEFINED 8 195 0 0
-------- --------
1305 32630
CAPITAL ONE FINL CORP COM 14040H105 233 6533 SH DEFINED 9 5141 0 1392
91 2555 SH DEFINED 20 2555 0 0
-------- --------
325 9088
CAPITALSOURCE INC COM 14055X102 3 700 SH DEFINED 20 700 0 0
-------- --------
3 700
CAPITOL BANCORP LTD COM 14056D105 28 10661 SH DEFINED 20 10661 0 0
-------- --------
28 10661
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 2 110 SH DEFINED 8 110 0 0
-------- --------
2 110
CAPSTEAD MTG CORP COM NO PAR 14067E506 14 1000 SH DEFINED 9 1000 0 0
6 400 SH DEFINED 20 400 0 0
-------- --------
19 1400
CARDINAL FINL CORP COM 14149F109 171 20749 SH DEFINED 9 6783 0 13966
-------- --------
171 20749
CARDINAL HEALTH INC COM 14149Y108 1560 58225 SH DEFINED 9 55541 0 2684
2245 83758 SH DEFINED 20 47758 0 36000
-------- --------
3805 141983
CARDTRONICS INC COM 14161H108 615 78682 SH DEFINED 9 46812 0 31870
67 8556 SH DEFINED 20 8556 0 0
-------- --------
682 87238
CAREFUSION CORP COM 14170T101 619 28383 SH DEFINED 9 27041 0 1342
912 41822 SH DEFINED 20 23822 0 18000
-------- --------
1530 70205
FORM 13F SEC NO 28-539
PAGE 48 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CARLISLE COS INC COM 142339100 135 3967 SH DEFINED 9 3000 0 967
41 1220 SH DEFINED 20 1220 0 0
-------- --------
176 5187
CARMAX INC COM 143130102 237 11359 SH DEFINED 9 11016 343 0
471 22514 SH DEFINED 20 22514 0 0
-------- --------
708 33873
CARNIVAL CORP PAIRED CTF 143658300 2772 83305 SH DEFINED 9 66421 1314 15570
1751 52609 SH DEFINED 20 52349 0 260
-------- --------
4523 135914
CASEYS GEN STORES INC COM 147528103 161 5119 SH DEFINED 9 4219 0 900
7 224 SH DEFINED 20 224 0 0
-------- --------
168 5343
CASH AMER INTL INC COM 14754D100 522 17307 SH DEFINED 9 9517 0 7790
48 1592 SH DEFINED 20 1592 0 0
-------- --------
570 18899
CASS INFORMATION SYS INC COM 14808P109 27 902 SH DEFINED 9 902 0 0
25 824 SH DEFINED 20 824 0 0
-------- --------
52 1726
CATERPILLAR INC DEL COM 149123101 3806 74144 SH DEFINED 9 62040 4871 7233
2464 48004 SH DEFINED 20 48004 0 0
7 138 SH DEFINED 8 138 0 0
-------- --------
6277 122286
CBEYOND INC COM 149847105 414 25640 SH DEFINED 9 15260 0 10380
45 2783 SH DEFINED 20 2783 0 0
-------- --------
458 28423
CEDAR FAIR L P DEPOSITRY UNIT 150185106 322 30567 SH DEFINED 9 20567 8000 2000
-------- --------
322 30567
FORM 13F SEC NO 28-539
PAGE 49 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
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 10 1474 SH DEFINED 9 1474 0 0
8 1214 SH DEFINED 20 1214 0 0
-------- --------
17 2688
CELADON GROUP INC COM 150838100 6795 600815 SH DEFINED 20 600815 0 0
-------- --------
6795 600815
CELANESE CORP DEL COM SER A 150870103 31 1231 SH DEFINED 9 0 0 1231
19 742 SH DEFINED 20 742 0 0
-------- --------
49 1973
CELERA CORP COM 15100E106 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
CELESTICA INC SUB VTG SHS 15101Q108 2 181 SH DEFINED 20 181 0 0
-------- --------
2 181
CELGENE CORP COM 151020104 9809 175477 SH DEFINED 9 171547 830 3100
7380 132016 SH DEFINED 20 131851 65 100
24 430 SH DEFINED 8 430 0 0
-------- --------
17213 307923
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 21 SH DEFINED 20 21 0 0
-------- --------
21
CEMEX SAB DE CV SPON ADR NEW 151290889 3 241 SH DEFINED 9 241 0 0
46 3592 SH DEFINED 20 3592 0 0
-------- --------
50 3833
CENTERPOINT ENERGY INC COM 15189T107 72 5823 SH DEFINED 9 5823 0 0
30 2405 SH DEFINED 20 2005 400 0
-------- --------
102 8228
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3 219 SH DEFINED 20 219 0 0
-------- --------
3 219
FORM 13F SEC NO 28-539
PAGE 50 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 59 SH DEFINED 20 59 0 0
-------- --------
1 59
CENTRAL EUROPEAN DIST CORP COM 153435102 345 10535 SH DEFINED 9 9883 0 652
285 8699 SH DEFINED 20 8699 0 0
-------- --------
630 19234
CENTRAL EUROPE AND RUSSIA FD COM 153436100 1 43 SH DEFINED 9 43 0 0
71 2200 SH DEFINED 20 2200 0 0
-------- --------
73 2243
CEPHEID COM 15670R107 75 5678 SH DEFINED 9 5678 0 0
67 5092 SH DEFINED 20 5092 0 0
-------- --------
142 10770
CENTURYTEL INC COM 156700106 908 27030 SH DEFINED 9 26753 0 277
78 2327 SH DEFINED 20 2327 0 0
1 44 SH DEFINED 8 44 0 0
-------- --------
988 29401
CEPHALON INC COM 156708109 456 7828 SH DEFINED 9 7667 0 161
267 4587 SH DEFINED 20 4539 0 48
-------- --------
723 12415
CERADYNE INC COM 156710105 206 11214 SH DEFINED 9 9814 0 1400
78 4269 SH DEFINED 20 4269 0 0
-------- --------
284 15483
CERNER CORP COM 156782104 1810 24203 SH DEFINED 9 23925 0 278
82 1100 SH DEFINED 20 1100 0 0
-------- --------
1893 25303
CHARLES RIV LABS INTL INC COM 159864107 403 10910 SH DEFINED 9 10738 0 172
608 16438 SH DEFINED 20 16316 0 122
-------- --------
1011 27348
FORM 13F SEC NO 28-539
PAGE 51 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHARMING SHOPPES INC COM 161133103 1 205 SH DEFINED 20 205 0 0
-------- --------
1 205
CHATTEM INC COM 162456107 2 25 SH DEFINED 9 25 0 0
-------- --------
2 25
CHEESECAKE FACTORY INC COM 163072101 48 2616 SH DEFINED 9 2616 0 0
34 1839 SH DEFINED 20 1839 0 0
-------- --------
83 4455
CHEMED CORP NEW COM 16359R103 63 1424 SH DEFINED 9 1424 0 0
57 1288 SH DEFINED 20 1288 0 0
-------- --------
119 2712
CHEMICAL FINL CORP COM 163731102 333 15293 SH DEFINED 20 15293 0 0
-------- --------
333 15293
CHENIERE ENERGY INC COM NEW 16411R208 1 200 SH DEFINED 20 200 0 0
-------- --------
1 200
CHEROKEE INC DEL NEW COM 16444H102 50 2074 SH DEFINED 20 2074 0 0
-------- --------
50 2074
CHESAPEAKE ENERGY CORP COM 165167107 577 20317 SH DEFINED 9 20317 0 0
1036 36492 SH DEFINED 20 24310 5000 7182
-------- --------
1613 56809
CHEVRON CORP NEW COM 166764100 61639 875178 SH DEFINED 9 803224 27741 44213
26450 375544 SH DEFINED 20 340986 698 33860
72 1026 SH DEFINED 8 1026 0 0
-------- --------
88161 1251748
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 67 3600 SH DEFINED 9 3600 0 0
6 300 SH DEFINED 20 300 0 0
-------- --------
73 3900
FORM 13F SEC NO 28-539
PAGE 52 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHICOS FAS INC COM 168615102 180 13852 SH DEFINED 9 13852 0 0
532 40900 SH DEFINED 20 40900 0 0
-------- --------
712 54752
CHINA FD INC COM 169373107 134 5528 SH DEFINED 9 5528 0 0
77 3185 SH DEFINED 20 3185 0 0
-------- --------
210 8713
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 116 1771 SH DEFINED 9 1771 0 0
823 12521 SH DEFINED 20 12521 0 0
8 125 SH DEFINED 8 125 0 0
-------- --------
947 14417
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3184 64831 SH DEFINED 9 62748 0 2083
778 15839 SH DEFINED 20 15839 0 0
-------- --------
3962 80670
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 48 SH DEFINED 9 48 0 0
227 2661 SH DEFINED 20 2661 0 0
-------- --------
231 2709
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2 39 SH DEFINED 9 39 0 0
-------- --------
2 39
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 14 SH DEFINED 9 14 0 0
-------- --------
14
CHINACAST EDU CORP COM 16946T109 164 22604 SH DEFINED 9 22604 0 0
37 5124 SH DEFINED 20 5124 0 0
-------- --------
202 27728
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 3 185 SH DEFINED 20 185 0 0
-------- --------
3 185
FORM 13F SEC NO 28-539
PAGE 53 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHIPOTLE MEXICAN GRILL INC CL A 169656105 121 1250 SH DEFINED 9 1250 0 0
2 23 SH DEFINED 20 23 0 0
-------- --------
124 1273
CHOICE HOTELS INTL INC COM 169905106 3 85 SH DEFINED 9 85 0 0
-------- --------
3 85
CHORDIANT SOFTWARE INC COM NEW 170404305 2 500 SH DEFINED 20 500 0 0
-------- --------
2 500
CHUBB CORP COM 171232101 4101 81361 SH DEFINED 9 80616 0 745
8329 165218 SH DEFINED 20 164473 520 225
-------- --------
12430 246579
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 17133Q403 2 134 SH DEFINED 9 134 0 0
22 1223 SH DEFINED 20 1223 0 0
-------- --------
24 1357
CHURCH & DWIGHT INC COM 171340102 877 15456 SH DEFINED 9 12150 0 3306
156 2742 SH DEFINED 20 2742 0 0
-------- --------
1033 18198
CIENA CORP COM NEW 171779309 951 58394 SH DEFINED 9 42994 0 15400
168 10348 SH DEFINED 20 10348 0 0
-------- --------
1119 68742
CINCINNATI BELL INC NEW COM 171871106 30 8628 SH DEFINED 9 8628 0 0
1 253 SH DEFINED 20 253 0 0
-------- --------
31 8881
CINCINNATI FINL CORP COM 172062101 45148 1737133 SH DEFINED 9 1692467 28087 16579
1669 64201 SH DEFINED 20 64201 0 0
-------- --------
46817 1801334
FORM 13F SEC NO 28-539
PAGE 54 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CISCO SYS INC COM 17275R102 45326 1925484 SH DEFINED 9 1795852 13625 116007
30879 1311758 SH DEFINED 20 1306960 420 4378
79 3351 SH DEFINED 8 3351 0 0
-------- --------
76284 3240593
CINTAS CORP COM 172908105 2319 76496 SH DEFINED 9 75596 900 0
113 3732 SH DEFINED 20 3732 0 0
-------- --------
2432 80228
CITIGROUP INC COM 172967101 2769 572177 SH DEFINED 9 526142 0 46035
759 156816 SH DEFINED 20 156353 0 463
1 200 SH DEFINED 8 200 0 0
-------- --------
3529 729193
CITIZENS REPUBLIC BANCORP IN COM 174420109 8 10004 SH DEFINED 20 10004 0 0
-------- --------
8 10004
CITRIX SYS INC COM 177376100 658 16770 SH DEFINED 9 13185 0 3585
138 3519 SH DEFINED 20 3519 0 0
-------- --------
796 20289
CITY HLDG CO COM 177835105 3 100 SH DEFINED 9 100 0 0
-------- --------
3 100
CITY NATL CORP COM 178566105 1 33 SH DEFINED 20 33 0 0
-------- --------
1 33
CLARCOR INC COM 179895107 16 500 SH DEFINED 20 500 0 0
-------- --------
16 500
CLARIENT INC COM 180489106 168 39887 SH DEFINED 9 39887 0 0
39 9242 SH DEFINED 20 9242 0 0
-------- --------
207 49129
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 307 7879 SH DEFINED 20 7779 0 100
-------- --------
307 7879
FORM 13F SEC NO 28-539
PAGE 55 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 7 350 SH DEFINED 9 350 0 0
-------- --------
7 350
CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 23 1300 SH DEFINED 9 1300 0 0
104 5825 SH DEFINED 20 5825 0 0
-------- --------
127 7125
CLEAN HARBORS INC COM 184496107 45 800 SH DEFINED 9 800 0 0
-------- --------
45 800
CLEAN ENERGY FUELS CORP COM 184499101 1 100 SH DEFINED 9 0 0 100
1 100 SH DEFINED 20 100 0 0
-------- --------
3 200
CLEARWATER PAPER CORP COM 18538R103 8 183 SH DEFINED 9 183 0 0
18 426 SH DEFINED 20 426 0 0
-------- --------
25 609
CLIFFS NATURAL RESOURCES INC COM 18683K101 215 6659 SH DEFINED 9 6659 0 0
90 2781 SH DEFINED 20 2781 0 0
-------- --------
305 9440
CLOROX CO DEL COM 189054109 700 11901 SH DEFINED 9 11901 0 0
605 10279 SH DEFINED 20 10279 0 0
-------- --------
1305 22180
COACH INC COM 189754104 1471 44670 SH DEFINED 9 41102 0 3568
428 13000 SH DEFINED 20 12885 0 115
-------- --------
1898 57670
CNINSURE INC SPONSORED ADR 18976M103 2 81 SH DEFINED 20 81 0 0
-------- --------
2 81
COCA COLA BOTTLING CO CONS COM 191098102 113 2324 SH DEFINED 9 2324 0 0
-------- --------
113 2324
FORM 13F SEC NO 28-539
PAGE 56 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 68 2577 SH DEFINED 9 2577 0 0
809 30682 SH DEFINED 20 30682 0 0
8 315 SH DEFINED 8 315 0 0
-------- --------
885 33574
COCA COLA CO COM 191216100 39267 731231 SH DEFINED 9 691575 21143 18513
30662 570975 SH DEFINED 20 568205 350 2420
42 783 SH DEFINED 8 783 0 0
-------- --------
69971 1302989
COCA COLA ENTERPRISES INC COM 191219104 417 19462 SH DEFINED 9 18445 0 1017
606 28290 SH DEFINED 20 28290 0 0
-------- --------
1022 47752
COEUR D ALENE MINES CORP IDA COM NEW 192108504 420 20498 SH DEFINED 9 19008 0 1490
130 6354 SH DEFINED 20 6354 0 0
-------- --------
550 26852
COGENT INC COM 19239Y108 3 300 SH DEFINED 20 300 0 0
-------- --------
3 300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1013 26211 SH DEFINED 9 25636 0 575
668 17281 SH DEFINED 20 17281 0 0
-------- --------
1681 43492
COHEN & STEERS TOTAL RETURN COM 19247R103 15 1630 SH DEFINED 20 1630 0 0
-------- --------
15 1630
COHEN & STEERS PREM INC RLTY COM 19247V104 5 1000 SH DEFINED 20 1000 0 0
-------- --------
5 1000
COHEN & STEERS REIT & PFD IN COM 19247X100 12 1225 SH DEFINED 9 1225 0 0
-------- --------
12 1225
COHEN & STEERS REIT & UTIL I COM 19247Y108 3 300 SH DEFINED 20 300 0 0
-------- --------
3 300
FORM 13F SEC NO 28-539
PAGE 57 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COHEN & STEERS SELECT UTIL F COM 19248A109 0 1 SH DEFINED 9 1 0 0
25 1800 SH DEFINED 20 1800 0 0
-------- --------
25 1801
COHEN & STEERS WRLDWD RLT IN COM 19248J100 5 830 SH DEFINED 9 830 0 0
-------- --------
5 830
COHU INC COM 192576106 1 84 SH DEFINED 9 84 0 0
-------- --------
1 84
COLFAX CORP COM 194014106 1 80 SH DEFINED 20 80 0 0
-------- --------
1 80
COLGATE PALMOLIVE CO COM 194162103 13362 175168 SH DEFINED 9 134583 1000 39585
5304 69527 SH DEFINED 20 69527 0 0
-------- --------
18665 244695
COLLECTIVE BRANDS INC COM 19421W100 3 201 SH DEFINED 20 201 0 0
-------- --------
3 201
COLONIAL PPTYS TR COM SH BEN INT 195872106 3 336 SH DEFINED 9 336 0 0
5 500 SH DEFINED 20 500 0 0
3 276 SH DEFINED 8 276 0 0
-------- --------
11 1112
COMCAST CORP NEW CL A 20030N101 823 48777 SH DEFINED 9 42374 0 6403
2516 149050 SH DEFINED 20 147552 268 1230
-------- --------
3339 197827
COMCAST CORP NEW CL A SPL 20030N200 12 761 SH DEFINED 9 761 0 0
29 1779 SH DEFINED 20 1779 0 0
-------- --------
41 2540
COMERICA INC COM 200340107 65 2189 SH DEFINED 9 2189 0 0
2185 73634 SH DEFINED 20 73634 0 0
-------- --------
2250 75823
FORM 13F SEC NO 28-539
PAGE 58 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMMERCE BANCSHARES INC COM 200525103 12 331 SH DEFINED 9 0 0 331
28 756 SH DEFINED 20 756 0 0
-------- --------
40 1087
COMMERCIAL METALS CO COM 201723103 4 250 SH DEFINED 9 250 0 0
-------- --------
4 250
COMMSCOPE INC COM 203372107 434 14484 SH DEFINED 9 14484 0 0
102 3410 SH DEFINED 20 3410 0 0
-------- --------
536 17894
COMMUNITY BK SYS INC COM 203607106 190 10405 SH DEFINED 9 8565 0 1840
9 476 SH DEFINED 20 476 0 0
-------- --------
199 10881
COMMUNITY CENTRAL BANK CORP COM 20363J107 3 1777 SH DEFINED 20 1777 0 0
-------- --------
3 1777
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL 20440T201 2 37 SH DEFINED 20 37 0 0
-------- --------
2 37
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 75 2450 SH DEFINED 9 2450 0 0
10 314 SH DEFINED 20 314 0 0
-------- --------
85 2764
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 36 2382 SH DEFINED 20 2382 0 0
-------- --------
36 2382
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 18 221 SH DEFINED 20 221 0 0
-------- --------
18 221
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2 47 SH DEFINED 20 47 0 0
-------- --------
2 47
FORM 13F SEC NO 28-539
PAGE 59 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMPASS MINERALS INTL INC COM 20451N101 8 136 SH DEFINED 20 136 0 0
-------- --------
8 136
COMPELLENT TECHNOLOGIES INC COM 20452A108 2 100 SH DEFINED 9 100 0 0
-------- --------
2 100
COMPUTER SCIENCES CORP COM 205363104 558 10587 SH DEFINED 9 10587 0 0
44 828 SH DEFINED 20 828 0 0
-------- --------
602 11415
COMPUWARE CORP COM 205638109 2 327 SH DEFINED 9 327 0 0
-------- --------
2 327
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 251 7548 SH DEFINED 9 6528 0 1020
9 271 SH DEFINED 20 271 0 0
-------- --------
260 7819
CONAGRA FOODS INC COM 205887102 1647 75970 SH DEFINED 9 69232 5200 1538
490 22594 SH DEFINED 20 21654 0 940
-------- --------
2137 98564
CONCUR TECHNOLOGIES INC COM 206708109 227 5709 SH DEFINED 9 5709 0 0
99 2478 SH DEFINED 20 2478 0 0
-------- --------
326 8187
CONEXANT SYSTEMS INC COM NEW 207142308 0 40 SH DEFINED 20 40 0 0
-------- --------
40
CONMED CORP COM 207410101 149 7782 SH DEFINED 9 6402 0 1380
7 362 SH DEFINED 20 362 0 0
-------- --------
156 8144
CONOCOPHILLIPS COM 20825C104 26567 588282 SH DEFINED 9 548845 15740 23697
14338 317485 SH DEFINED 20 315292 1302 891
2 44 SH DEFINED 8 44 0 0
-------- --------
40906 905811
FORM 13F SEC NO 28-539
PAGE 60 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONSECO INC COM NEW 208464883 0 8 SH DEFINED 20 0 8 0
-------- --------
8
CONSOL ENERGY INC COM 20854P109 1603 35532 SH DEFINED 9 27024 0 8508
282 6260 SH DEFINED 20 5510 0 750
-------- --------
1885 41792
CONSOLIDATED EDISON INC COM 209115104 1805 44095 SH DEFINED 9 42595 0 1500
742 18124 SH DEFINED 20 17524 300 300
-------- --------
2547 62219
CONSTELLATION BRANDS INC CL A 21036P108 11 713 SH DEFINED 9 713 0 0
27 1790 SH DEFINED 20 1790 0 0
-------- --------
38 2503
CONSTELLATION ENERGY GROUP I COM 210371100 337 10405 SH DEFINED 9 9250 0 1155
91 2815 SH DEFINED 20 2315 200 300
-------- --------
428 13220
CONTINENTAL RESOURCES INC COM 212015101 18 466 SH DEFINED 9 0 0 466
29 740 SH DEFINED 20 740 0 0
-------- --------
47 1206
CONVERGYS CORP COM 212485106 130 13056 SH DEFINED 9 9392 1000 2664
22 2250 SH DEFINED 20 650 0 1600
-------- --------
152 15306
COOPER TIRE & RUBR CO COM 216831107 105 5946 SH DEFINED 9 5946 0 0
-------- --------
105 5946
CORN PRODS INTL INC COM 219023108 424 14854 SH DEFINED 9 11648 0 3206
39 1358 SH DEFINED 20 1358 0 0
-------- --------
462 16212
FORM 13F SEC NO 28-539
PAGE 61 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CORNING INC COM 219350105 1149 75064 SH DEFINED 9 74255 0 809
720 47041 SH DEFINED 20 46497 0 544
-------- --------
1869 122105
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1603 70764 SH DEFINED 9 56944 280 13540
581 25659 SH DEFINED 20 25659 0 0
-------- --------
2184 96423
CORUS BANKSHARES INC COM 220873103 0 200 SH DEFINED 9 0 0 200
-------- --------
200
CORVEL CORP COM 221006109 4 150 SH DEFINED 9 0 0 150
-------- --------
4 150
COSTCO WHSL CORP NEW COM 22160K105 541 9603 SH DEFINED 9 8752 0 851
1139 20199 SH DEFINED 20 20199 0 0
-------- --------
1680 29802
COSTAR GROUP INC COM 22160N109 525 12747 SH DEFINED 9 7947 0 4800
78 1883 SH DEFINED 20 1883 0 0
-------- --------
603 14630
COURIER CORP COM 222660102 3 225 SH DEFINED 9 0 0 225
-------- --------
3 225
COUSINS PPTYS INC COM 222795106 19 2287 SH DEFINED 8 2287 0 0
-------- --------
19 2287
COVANCE INC COM 222816100 811 14977 SH DEFINED 9 14977 0 0
736 13590 SH DEFINED 20 13468 0 122
-------- --------
1547 28567
COVANTA HLDG CORP COM 22282E102 1 40 SH DEFINED 9 0 0 40
4 256 SH DEFINED 20 256 0 0
-------- --------
5 296
FORM 13F SEC NO 28-539
PAGE 62 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COVENTRY HEALTH CARE INC COM 222862104 5 233 SH DEFINED 9 233 0 0
3 165 SH DEFINED 20 165 0 0
-------- --------
8 398
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 100 SH DEFINED 9 0 0 100
18 516 SH DEFINED 20 516 0 0
-------- --------
21 616
CRANE CO COM 224399105 13 502 SH DEFINED 9 49 0 453
-------- --------
13 502
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 33 SH DEFINED 20 33 0 0
-------- --------
2 33
CREE INC COM 225447101 67 1830 SH DEFINED 20 1830 0 0
-------- --------
67 1830
CROCS INC COM 227046109 1 200 SH DEFINED 9 200 0 0
-------- --------
1 200
CROSS TIMBERS RTY TR TR UNIT 22757R109 216 7000 SH DEFINED 9 0 0 7000
-------- --------
216 7000
CROSSTEX ENERGY L P COM 22765U102 3 500 SH DEFINED 9 500 0 0
-------- --------
3 500
CROWN CASTLE INTL CORP COM 228227104 11 364 SH DEFINED 9 0 0 364
47 1500 SH DEFINED 20 1500 0 0
-------- --------
58 1864
CROWN HOLDINGS INC COM 228368106 41 1505 SH DEFINED 9 0 0 1505
-------- --------
41 1505
CRUCELL N V SPONSORED ADR 228769105 2 100 SH DEFINED 20 100 0 0
-------- --------
2 100
FORM 13F SEC NO 28-539
PAGE 63 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CTRIP COM INTL LTD ADR 22943F100 22 368 SH DEFINED 20 368 0 0
-------- --------
22 368
CULLEN FROST BANKERS INC COM 229899109 26 507 SH DEFINED 9 0 0 507
20 380 SH DEFINED 20 380 0 0
-------- --------
46 887
CUMMINS INC COM 231021106 1981 44203 SH DEFINED 9 38795 0 5408
1747 38996 SH DEFINED 20 38416 0 580
6 128 SH DEFINED 8 128 0 0
-------- --------
3734 83327
CURIS INC COM 231269101 1 300 SH DEFINED 20 300 0 0
-------- --------
1 300
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 4 27 SH DEFINED 20 27 0 0
-------- --------
4 27
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 6 65 SH DEFINED 20 65 0 0
-------- --------
6 65
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 17 175 SH DEFINED 9 175 0 0
317 3300 SH DEFINED 20 3300 0 0
-------- --------
334 3475
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 255 2300 SH DEFINED 20 2300 0 0
-------- --------
255 2300
CURRENCYSHARES EURO TR EURO SHS 23130C108 66 450 SH DEFINED 20 450 0 0
-------- --------
66 450
CYMER INC COM 232572107 1 32 SH DEFINED 9 32 0 0
4 100 SH DEFINED 20 100 0 0
-------- --------
5 132
FORM 13F SEC NO 28-539
PAGE 64 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CYPRESS SEMICONDUCTOR CORP COM 232806109 19 1843 SH DEFINED 9 0 0 1843
-------- --------
19 1843
CYTEC INDS INC COM 232820100 0 7 SH DEFINED 9 7 0 0
-------- --------
7
DNP SELECT INCOME FD COM 23325P104 36 4025 SH DEFINED 9 1800 0 2225
184 20672 SH DEFINED 20 14872 0 5800
-------- --------
220 24697
DPL INC COM 233293109 1145 43880 SH DEFINED 9 41880 0 2000
161 6187 SH DEFINED 20 4500 0 1687
-------- --------
1307 50067
D R HORTON INC COM 23331A109 299 26189 SH DEFINED 9 26189 0 0
392 34322 SH DEFINED 20 33918 0 404
-------- --------
690 60511
DST SYS INC DEL DBCV 4.125% 8 233326AB3 215 2000 SH DEFINED 20 2000 0 0
-------- --------
215 2000
DST SYS INC DEL COM 233326107 1 27 SH DEFINED 20 27 0 0
-------- --------
1 27
DTE ENERGY CO COM 233331107 288 8202 SH DEFINED 9 6122 0 2080
334 9518 SH DEFINED 20 8973 0 545
-------- --------
623 17720
DTF TAX-FREE INCOME INC COM 23334J107 5 334 SH DEFINED 20 334 0 0
-------- --------
5 334
DWS HIGH INCOME TR SHS NEW 23337C208 12 1495 SH DEFINED 9 1495 0 0
-------- --------
12 1495
FORM 13F SEC NO 28-539
PAGE 65 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DWS MUN INCOME TR COM 23338M106 13 1151 SH DEFINED 9 1151 0 0
58 4955 SH DEFINED 20 4955 0 0
-------- --------
71 6106
DWS GLOBAL HIGH INCOME FD COM 23338W104 17 2299 SH DEFINED 9 2299 0 0
-------- --------
17 2299
DAKTRONICS INC COM 234264109 1 90 SH DEFINED 9 90 0 0
-------- --------
1 90
DANAHER CORP DEL NOTE 1 235851AF9 595 6000 SH DEFINED 9 6000 0 0
-------- --------
595 6000
DANAHER CORP DEL COM 235851102 6216 92342 SH DEFINED 9 82894 685 8763
4205 62457 SH DEFINED 20 62377 0 80
24 350 SH DEFINED 8 350 0 0
-------- --------
10445 155149
DARDEN RESTAURANTS INC COM 237194105 2163 63363 SH DEFINED 9 51238 958 11167
1698 49747 SH DEFINED 20 49585 0 162
-------- --------
3860 113110
DAVITA INC COM 23918K108 262 4624 SH DEFINED 9 4190 0 434
425 7501 SH DEFINED 20 7501 0 0
-------- --------
687 12125
DEALERTRACK HLDGS INC COM 242309102 515 27260 SH DEFINED 9 17010 0 10250
84 4427 SH DEFINED 20 4427 0 0
-------- --------
599 31687
DEAN FOODS CO NEW COM 242370104 22 1253 SH DEFINED 9 365 0 888
-------- --------
22 1253
DECKERS OUTDOOR CORP COM 243537107 543 6400 SH DEFINED 9 3760 0 2640
63 744 SH DEFINED 20 744 0 0
-------- --------
606 7144
FORM 13F SEC NO 28-539
PAGE 66 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEERE & CO COM 244199105 3220 75024 SH DEFINED 9 67851 0 7173
5788 134850 SH DEFINED 20 134350 0 500
-------- --------
9008 209874
DEL MONTE FOODS CO COM 24522P103 95 8161 SH DEFINED 9 8161 0 0
30 2565 SH DEFINED 20 133 0 2432
-------- --------
124 10726
DELL INC COM 24702R101 433 28351 SH DEFINED 9 24963 1309 2079
412 26993 SH DEFINED 20 26793 200 0
-------- --------
845 55344
DELTA AIR LINES INC DEL COM NEW 247361702 27 3067 SH DEFINED 9 3067 0 0
15 1678 SH DEFINED 20 1678 0 0
-------- --------
43 4745
DELTIC TIMBER CORP COM 247850100 5 100 SH DEFINED 20 100 0 0
-------- --------
5 100
DENBURY RES INC COM NEW 247916208 5 336 SH DEFINED 9 336 0 0
50 3300 SH DEFINED 20 3300 0 0
-------- --------
55 3636
DELUXE CORP COM 248019101 572 33441 SH DEFINED 20 17841 0 15600
-------- --------
572 33441
DENDREON CORP COM 24823Q107 1 50 SH DEFINED 20 50 0 0
-------- --------
1 50
DENTSPLY INTL INC NEW COM 249030107 2026 58661 SH DEFINED 9 44412 0 14249
263 7607 SH DEFINED 20 7607 0 0
-------- --------
2289 66268
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 267 7073 SH DEFINED 9 7073 0 0
240 6342 SH DEFINED 20 6342 0 0
-------- --------
507 13415
FORM 13F SEC NO 28-539
PAGE 67 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 150 11012 SH DEFINED 9 11012 0 0
206 15083 SH DEFINED 20 15083 0 0
3 248 SH DEFINED 8 248 0 0
-------- --------
360 26343
DEVELOPERS DIVERSIFIED RLTY COM 251591103 2 207 SH DEFINED 9 207 0 0
-------- --------
2 207
DEVON ENERGY CORP NEW COM 25179M103 519 7708 SH DEFINED 9 5208 0 2500
112 1668 SH DEFINED 20 1668 0 0
-------- --------
631 9376
DEVRY INC DEL COM 251893103 3672 66375 SH DEFINED 9 65665 710 0
5092 92038 SH DEFINED 20 91956 0 82
20 362 SH DEFINED 8 362 0 0
-------- --------
8783 158775
DIAGEO P L C SPON ADR NEW 25243Q205 2712 44107 SH DEFINED 9 36020 0 8087
1044 16972 SH DEFINED 20 16782 0 190
7 117 SH DEFINED 8 117 0 0
-------- --------
3763 61196
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6844 71646 SH DEFINED 9 71073 0 573
4740 49623 SH DEFINED 20 27823 0 21800
-------- --------
11584 121269
DIAMONDS TR UNIT SER 1 252787106 2461 25345 SH DEFINED 9 25345 0 0
1311 13506 SH DEFINED 20 12506 0 1000
-------- --------
3772 38851
DICKS SPORTING GOODS INC COM 253393102 5 228 SH DEFINED 20 28 200 0
-------- --------
5 228
DIEBOLD INC COM 253651103 179 5430 SH DEFINED 9 5430 0 0
2048 62200 SH DEFINED 20 200 0 62000
-------- --------
2227 67630
FORM 13F SEC NO 28-539
PAGE 68 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DIGI INTL INC COM 253798102 36 4212 SH DEFINED 9 4212 0 0
33 3844 SH DEFINED 20 3844 0 0
-------- --------
69 8056
DIGITAL ANGEL CORP NEW COM NEW 25383A200 0 125 SH DEFINED 9 125 0 0
-------- --------
125
DIGITAL RLTY TR INC COM 253868103 1268 27744 SH DEFINED 9 19537 0 8207
197 4312 SH DEFINED 20 4312 0 0
21 450 SH DEFINED 8 450 0 0
-------- --------
1486 32506
DIGITAL RIV INC COM 25388B104 8 198 SH DEFINED 9 198 0 0
-------- --------
8 198
DIODES INC COM 254543101 1 67 SH DEFINED 9 67 0 0
-------- --------
1 67
DIRECTV GROUP INC COM 25459L106 212 7694 SH DEFINED 9 5005 0 2689
91 3287 SH DEFINED 20 3287 0 0
-------- --------
303 10981
DIREXION SHS ETF TR DLY FIN BULL N 25459W516 16 200 SH DEFINED 20 200 0 0
-------- --------
16 200
DISNEY WALT CO COM DISNEY 254687106 9671 352197 SH DEFINED 9 314164 5410 32623
8382 305252 SH DEFINED 20 302073 1000 2179
30 1083 SH DEFINED 8 1083 0 0
-------- --------
18083 658532
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 113 SH DEFINED 9 0 0 113
11 377 SH DEFINED 20 377 0 0
-------- --------
14 490
FORM 13F SEC NO 28-539
PAGE 69 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 40 1519 SH DEFINED 9 0 0 1519
9 350 SH DEFINED 20 350 0 0
-------- --------
49 1869
DISH NETWORK CORP CL A 25470M109 2 119 SH DEFINED 9 119 0 0
1 60 SH DEFINED 20 60 0 0
-------- --------
3 179
DISCOVER FINL SVCS COM 254709108 2393 147441 SH DEFINED 9 112675 1780 32986
1667 102727 SH DEFINED 20 101301 0 1426
-------- --------
4060 250168
DR REDDYS LABS LTD ADR 256135203 21 1100 SH DEFINED 20 1100 0 0
-------- --------
21 1100
DOLAN MEDIA CO COM 25659P402 148 12373 SH DEFINED 9 12373 0 0
34 2852 SH DEFINED 20 2852 0 0
-------- --------
183 15225
DOLBY LABORATORIES INC COM 25659T107 1 25 SH DEFINED 20 25 0 0
-------- --------
1 25
DOLLAR TREE INC COM 256746108 1543 31699 SH DEFINED 9 28033 0 3666
114 2348 SH DEFINED 20 2348 0 0
-------- --------
1657 34047
DOMINION RES INC VA NEW COM 25746U109 1786 51763 SH DEFINED 9 48643 640 2480
7235 209698 SH DEFINED 20 208280 0 1418
3 94 SH DEFINED 8 94 0 0
-------- --------
9024 261555
DONALDSON INC COM 257651109 359 10358 SH DEFINED 9 10000 0 358
-------- --------
359 10358
FORM 13F SEC NO 28-539
PAGE 70 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DONNELLEY R R & SONS CO COM 257867101 438 20612 SH DEFINED 9 20612 0 0
89 4200 SH DEFINED 20 4200 0 0
-------- --------
528 24812
DORAL FINL CORP COM NEW 25811P886 1 324 SH DEFINED 20 324 0 0
-------- --------
1 324
DOUGLAS EMMETT INC COM 25960P109 299 24358 SH DEFINED 9 24358 0 0
15 1206 SH DEFINED 20 1206 0 0
8 632 SH DEFINED 8 632 0 0
-------- --------
322 26196
DOVER CORP COM 260003108 978 25241 SH DEFINED 9 24275 0 966
725 18701 SH DEFINED 20 18701 0 0
-------- --------
1703 43942
DOW CHEM CO COM 260543103 6039 231652 SH DEFINED 9 178479 5310 47863
2623 100627 SH DEFINED 20 99377 0 1250
14 530 SH DEFINED 8 530 0 0
-------- --------
8676 332809
DR PEPPER SNAPPLE GROUP INC COM 26138E109 83 2895 SH DEFINED 9 2799 96 0
23 791 SH DEFINED 20 791 0 0
-------- --------
106 3686
DREAMWORKS ANIMATION SKG INC CL A 26153C103 171 4814 SH DEFINED 9 4814 0 0
1 18 SH DEFINED 20 18 0 0
-------- --------
172 4832
DREYFUS STRATEGIC MUNS INC COM 261932107 35 4436 SH DEFINED 20 4436 0 0
-------- --------
35 4436
DREYFUS STRATEGIC MUN BD FD COM 26202F107 53 6850 SH DEFINED 9 6850 0 0
-------- --------
53 6850
FORM 13F SEC NO 28-539
PAGE 71 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DRIL-QUIP INC COM 262037104 182 3674 SH DEFINED 9 3674 0 0
1 14 SH DEFINED 20 14 0 0
-------- --------
183 3688
DU PONT E I DE NEMOURS & CO COM 263534109 11168 347468 SH DEFINED 9 329076 11073 7319
5032 156555 SH DEFINED 20 153575 770 2210
8 258 SH DEFINED 8 258 0 0
-------- --------
16208 504281
DUFF & PHELPS UTIL CORP BD T COM 26432K108 6 440 SH DEFINED 9 440 0 0
-------- --------
6 440
DUKE ENERGY CORP NEW COM 26441C105 14439 917350 SH DEFINED 9 865048 39193 13109
7837 497900 SH DEFINED 20 495515 0 2385
9 596 SH DEFINED 8 596 0 0
-------- --------
22285 1415846
DUKE REALTY CORP COM NEW 264411505 576 47931 SH DEFINED 9 42459 0 5472
738 61415 SH DEFINED 20 61215 0 200
-------- --------
1313 109346
DUN & BRADSTREET CORP DEL NE COM 26483E100 70 924 SH DEFINED 9 162 0 762
78 1034 SH DEFINED 20 1034 0 0
-------- --------
147 1958
DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 2 70 SH DEFINED 20 70 0 0
-------- --------
2 70
DYNAMEX INC COM 26784F103 15 920 SH DEFINED 9 920 0 0
14 842 SH DEFINED 20 842 0 0
-------- --------
29 1762
DYNEGY INC DEL CL A 26817G102 3 1285 SH DEFINED 9 1285 0 0
3 1244 SH DEFINED 20 1244 0 0
-------- --------
6 2529
FORM 13F SEC NO 28-539
PAGE 72 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
E HOUSE CHINA HLDGS LTD ADR 26852W103 6 300 SH DEFINED 20 300 0 0
-------- --------
6 300
E M C CORP MASS COM 268648102 22225 1304268 SH DEFINED 9 1245880 11225 47163
11774 690974 SH DEFINED 20 688509 0 2465
27 1590 SH DEFINED 8 1590 0 0
-------- --------
34026 1996832
ENSCO INTL INC COM 26874Q100 163 3829 SH DEFINED 9 829 0 3000
43 1000 SH DEFINED 20 1000 0 0
-------- --------
205 4829
ENI S P A SPONSORED ADR 26874R108 24 485 SH DEFINED 9 485 0 0
12 245 SH DEFINED 20 245 0 0
-------- --------
36 730
EOG RES INC COM 26875P101 1946 23308 SH DEFINED 9 20030 0 3278
3986 47736 SH DEFINED 20 47703 33 0
-------- --------
5933 71044
EPIQ SYS INC COM 26882D109 1 35 SH DEFINED 9 35 0 0
-------- --------
1 35
EQT CORP COM 26884L109 340 7972 SH DEFINED 9 7075 897 0
33 764 SH DEFINED 20 764 0 0
-------- --------
372 8736
ETFS SILVER TR SILVER SHS 26922X107 47 2800 SH DEFINED 9 2800 0 0
-------- --------
47 2800
E TRADE FINANCIAL CORP COM 269246104 3 1551 SH DEFINED 9 1551 0 0
-------- --------
3 1551
EXCO RESOURCES INC COM 269279402 38 2022 SH DEFINED 20 2022 0 0
-------- --------
38 2022
FORM 13F SEC NO 28-539
PAGE 73 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EARTHLINK INC COM 270321102 166 19684 SH DEFINED 9 16204 0 3480
8 906 SH DEFINED 20 906 0 0
-------- --------
173 20590
EAST WEST BANCORP INC COM 27579R104 0 5 SH DEFINED 20 5 0 0
-------- --------
5
EASTGROUP PPTY INC COM 277276101 23 600 SH DEFINED 9 600 0 0
19 494 SH DEFINED 20 494 0 0
-------- --------
42 1094
EASTMAN CHEM CO COM 277432100 427 7978 SH DEFINED 9 7978 0 0
500 9342 SH DEFINED 20 9238 0 104
-------- --------
927 17320
EASTMAN KODAK CO COM 277461109 3 694 SH DEFINED 9 464 0 230
2 478 SH DEFINED 20 478 0 0
-------- --------
6 1172
EATON CORP COM 278058102 224 3953 SH DEFINED 9 3203 0 750
1309 23134 SH DEFINED 20 22150 984 0
-------- --------
1533 27087
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 38 2700 SH DEFINED 9 2700 0 0
-------- --------
38 2700
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 10 800 SH DEFINED 9 800 0 0
-------- --------
10 800
EATON VANCE CORP COM NON VTG 278265103 497 17774 SH DEFINED 9 17618 156 0
744 26565 SH DEFINED 20 26369 0 196
-------- --------
1241 44339
EATON VANCE INS MUN BD FD II COM 27827K109 19 1411 SH DEFINED 20 0 1411 0
-------- --------
19 1411
FORM 13F SEC NO 28-539
PAGE 74 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EATON VANCE INS MUN BD FD COM 27827X101 1925 146258 SH DEFINED 9 146258 0 0
39 2940 SH DEFINED 20 2940 0 0
-------- --------
1963 149198
EATON VANCE ENHANCED EQ INC COM 278274105 17 1250 SH DEFINED 9 1250 0 0
-------- --------
17 1250
EATON VANCE ENH EQTY INC FD COM 278277108 106 8000 SH DEFINED 9 8000 0 0
-------- --------
106 8000
EATON VANCE TAX ADVT DIV INC COM 27828G107 14 934 SH DEFINED 9 934 0 0
46 3110 SH DEFINED 20 3110 0 0
-------- --------
60 4044
EATON VANCE LTD DUR INCOME F COM 27828H105 13 890 SH DEFINED 9 890 0 0
46 3085 SH DEFINED 20 2000 0 1085
-------- --------
59 3975
EATON VANCE INS OH MUN BD FD COM 27828L106 43 3253 SH DEFINED 9 3253 0 0
-------- --------
43 3253
EATON VANCE SR FLTNG RTE TR COM 27828Q105 57 4325 SH DEFINED 9 4325 0 0
68 5143 SH DEFINED 20 5143 0 0
-------- --------
125 9468
EATON VANCE INS NJ MUN BD FD COM 27828R103 43 2900 SH DEFINED 20 2900 0 0
-------- --------
43 2900
EATON VANCE TX ADV GLBL DIV COM 27828S101 33 2500 SH DEFINED 20 2500 0 0
-------- --------
33 2500
EATON VANCE TAX MNGED BUY WR COM 27828X100 8 500 SH DEFINED 20 500 0 0
-------- --------
8 500
FORM 13F SEC NO 28-539
PAGE 75 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EATON VANCE TX MNG BY WRT OP COM 27828Y108 14 1000 SH DEFINED 9 1000 0 0
-------- --------
14 1000
EATON VANCE TAX MNG GBL DV E COM 27829F108 85 6900 SH DEFINED 9 6900 0 0
31 2500 SH DEFINED 20 2500 0 0
-------- --------
115 9400
EATON VANCE RISK MNGD DIV EQ COM 27829G106 51 2988 SH DEFINED 20 2988 0 0
-------- --------
51 2988
EBAY INC COM 278642103 1147 48596 SH DEFINED 9 35356 638 12602
582 24670 SH DEFINED 20 24670 0 0
11 457 SH DEFINED 8 457 0 0
-------- --------
1740 73723
ECHELON CORP COM 27874N105 30 2324 SH DEFINED 9 2074 0 250
23 1806 SH DEFINED 20 1806 0 0
-------- --------
53 4130
ECLIPSYS CORP COM 278856109 627 32496 SH DEFINED 9 32496 0 0
949 49147 SH DEFINED 20 48778 0 369
-------- --------
1576 81643
ECOLAB INC COM 278865100 12594 272415 SH DEFINED 9 250554 11550 10311
8616 186380 SH DEFINED 20 118915 75 67390
8 166 SH DEFINED 8 166 0 0
-------- --------
21218 458961
EDISON INTL COM 281020107 1832 54551 SH DEFINED 9 45164 1196 8191
1002 29842 SH DEFINED 20 29842 0 0
-------- --------
2834 84393
EDUCATION RLTY TR INC COM 28140H104 17 2788 SH DEFINED 9 2788 0 0
9 1536 SH DEFINED 20 1536 0 0
5 836 SH DEFINED 8 836 0 0
-------- --------
31 5160
FORM 13F SEC NO 28-539
PAGE 76 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EDWARDS LIFESCIENCES CORP COM 28176E108 83 1190 SH DEFINED 9 800 0 390
-------- --------
83 1190
EL PASO CORP COM 28336L109 112 10858 SH DEFINED 9 5485 0 5373
44 4223 SH DEFINED 20 4123 0 100
-------- --------
156 15081
ELAN PLC ADR 284131208 5 639 SH DEFINED 9 239 0 400
1 100 SH DEFINED 20 100 0 0
-------- --------
5 739
ELDORADO GOLD CORP NEW COM 284902103 9 790 SH DEFINED 20 790 0 0
-------- --------
9 790
ELECTRONIC ARTS INC COM 285512109 46 2392 SH DEFINED 9 2392 0 0
924 48530 SH DEFINED 20 48530 0 0
-------- --------
970 50922
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 0 17 SH DEFINED 9 17 0 0
-------- --------
17
EMCOR GROUP INC COM 29084Q100 629 24850 SH DEFINED 9 24850 0 0
963 38036 SH DEFINED 20 37752 0 284
-------- --------
1592 62886
EMERGING MKTS TELECOMNC FD N COM 290890102 2 117 SH DEFINED 20 117 0 0
-------- --------
2 117
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 327 7042 SH DEFINED 9 7042 0 0
73 1578 SH DEFINED 20 1578 0 0
-------- --------
401 8620
EMERSON ELEC CO COM 291011104 45499 1135199 SH DEFINED 9 1094469 17669 23061
23237 579761 SH DEFINED 20 577641 400 1720
25 618 SH DEFINED 8 618 0 0
-------- --------
68760 1715578
FORM 13F SEC NO 28-539
PAGE 77 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EMMIS COMMUNICATIONS CORP CL A 291525103 0 100 SH DEFINED 20 100 0 0
-------- --------
100
EMPIRE DIST ELEC CO COM 291641108 12 674 SH DEFINED 20 674 0 0
-------- --------
12 674
ENBRIDGE INC COM 29250N105 1923 49570 SH DEFINED 9 21010 0 28560
-------- --------
1923 49570
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 47 1050 SH DEFINED 9 1050 0 0
-------- --------
47 1050
ENCANA CORP COM 292505104 496 8616 SH DEFINED 9 6116 0 2500
1183 20542 SH DEFINED 20 20234 204 104
8 145 SH DEFINED 8 145 0 0
-------- --------
1688 29303
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 118 5200 SH DEFINED 20 5200 0 0
-------- --------
118 5200
ENERGEN CORP COM 29265N108 67 1545 SH DEFINED 9 1545 0 0
54 1242 SH DEFINED 20 1242 0 0
-------- --------
120 2787
ENERGY CONVERSION DEVICES IN COM 292659109 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
ENERGIZER HLDGS INC COM 29266R108 1162 17510 SH DEFINED 9 13994 358 3158
748 11268 SH DEFINED 20 11268 0 0
-------- --------
1909 28778
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 271 6375 SH DEFINED 9 6275 0 100
76 1780 SH DEFINED 20 1780 0 0
-------- --------
347 8155
FORM 13F SEC NO 28-539
PAGE 78 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENERPLUS RES FD UNIT TR G NEW 29274D604 298 13005 SH DEFINED 9 13005 0 0
182 7948 SH DEFINED 20 7948 0 0
-------- --------
480 20953
ENERSIS S A SPONSORED ADR 29274F104 67 3641 SH DEFINED 9 3641 0 0
800 43350 SH DEFINED 20 43350 0 0
8 445 SH DEFINED 8 445 0 0
-------- --------
875 47436
ENERSYS COM 29275Y102 197 8886 SH DEFINED 9 7326 0 1560
9 406 SH DEFINED 20 406 0 0
-------- --------
206 9292
ENERGYSOLUTIONS INC COM 292756202 2 200 SH DEFINED 20 200 0 0
-------- --------
2 200
ENPRO INDS INC COM 29355X107 199 8714 SH DEFINED 9 7174 0 1540
9 399 SH DEFINED 20 399 0 0
-------- --------
208 9113
ENTEGRIS INC COM 29362U104 1 190 SH DEFINED 20 190 0 0
-------- --------
1 190
ENTERCOM COMMUNICATIONS CORP CL A 293639100 11 2078 SH DEFINED 9 0 0 2078
-------- --------
11 2078
ENTERGY CORP NEW COM 29364G103 337 4217 SH DEFINED 9 3776 0 441
2000 25046 SH DEFINED 20 4932 0 20114
-------- --------
2337 29263
ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 44 1500 SH DEFINED 20 1500 0 0
-------- --------
44 1500
ENTERPRISE PRODS PARTNERS L COM 293792107 423 14940 SH DEFINED 9 12940 0 2000
399 14100 SH DEFINED 20 14100 0 0
-------- --------
822 29040
FORM 13F SEC NO 28-539
PAGE 79 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 188 5498 SH DEFINED 9 5498 0 0
14 410 SH DEFINED 20 410 0 0
-------- --------
202 5908
EPICOR SOFTWARE CORP COM 29426L108 2 300 SH DEFINED 9 300 0 0
-------- --------
2 300
EQUIFAX INC COM 294429105 133 4571 SH DEFINED 9 4571 0 0
527 18100 SH DEFINED 20 18100 0 0
-------- --------
661 22671
EQUINIX INC COM NEW 29444U502 743 8072 SH DEFINED 9 5682 0 2390
130 1416 SH DEFINED 20 1416 0 0
-------- --------
873 9488
EQUITY RESIDENTIAL SH BEN INT 29476L107 351 11421 SH DEFINED 9 11421 0 0
977 31825 SH DEFINED 20 31825 0 0
15 500 SH DEFINED 8 500 0 0
-------- --------
1343 43746
ERICSSON L M TEL CO ADR B SEK 10 294821608 4 388 SH DEFINED 9 388 0 0
40 4039 SH DEFINED 20 4039 0 0
-------- --------
44 4427
ESCALADE INC COM 296056104 11 4450 SH DEFINED 20 4450 0 0
-------- --------
11 4450
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 64 920 SH DEFINED 9 920 0 0
2 22 SH DEFINED 20 22 0 0
-------- --------
65 942
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 16 1780 SH DEFINED 9 1780 0 0
-------- --------
16 1780
EVERGREEN SOLAR INC COM 30033R108 1 330 SH DEFINED 9 330 0 0
-------- --------
1 330
FORM 13F SEC NO 28-539
PAGE 80 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EXELON CORP COM 30161N101 425 8566 SH DEFINED 9 6438 0 2128
1495 30127 SH DEFINED 20 29630 0 497
-------- --------
1920 38693
EXLSERVICE HOLDINGS INC COM 302081104 125 8418 SH DEFINED 9 8418 0 0
30 2010 SH DEFINED 20 2010 0 0
-------- --------
155 10428
EXPEDIA INC DEL COM 30212P105 106 4421 SH DEFINED 9 2656 0 1765
4 150 SH DEFINED 20 150 0 0
-------- --------
109 4571
EXPEDITORS INTL WASH INC COM 302130109 228 6479 SH DEFINED 9 5879 0 600
561 15972 SH DEFINED 20 15972 0 0
-------- --------
789 22451
EXPONENT INC COM 30214U102 2 70 SH DEFINED 9 70 0 0
-------- --------
2 70
EXPRESS SCRIPTS INC COM 302182100 4340 55945 SH DEFINED 9 48458 0 7487
1992 25682 SH DEFINED 20 25590 0 92
-------- --------
6333 81627
EXXON MOBIL CORP COM 30231G102 175399 2556455 SH DEFINED 9 2410516 63388 82551
117328 1710064 SH DEFINED 20 1475952 1633 232479
1036 15093 SH DEFINED 8 15093 0 0
-------- --------
293762 4281612
FLIR SYS INC COM 302445101 8 303 SH DEFINED 9 303 0 0
-------- --------
8 303
FMC TECHNOLOGIES INC COM 30249U101 48 925 SH DEFINED 9 167 0 758
50 960 SH DEFINED 20 960 0 0
-------- --------
98 1885
FORM 13F SEC NO 28-539
PAGE 81 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
F M C CORP COM NEW 302491303 782 13909 SH DEFINED 9 10053 0 3856
175 3115 SH DEFINED 20 3115 0 0
-------- --------
958 17024
FNB CORP PA COM 302520101 222 31202 SH DEFINED 20 31202 0 0
-------- --------
222 31202
FPL GROUP INC COM 302571104 20068 363358 SH DEFINED 9 343757 11835 7766
25304 458160 SH DEFINED 20 391279 779 66102
43 772 SH DEFINED 8 772 0 0
-------- --------
45415 822290
FTI CONSULTING INC COM 302941109 607 14248 SH DEFINED 9 10358 0 3890
110 2592 SH DEFINED 20 2592 0 0
-------- --------
718 16840
FACTSET RESH SYS INC COM 303075105 7 110 SH DEFINED 9 110 0 0
2550 38500 SH DEFINED 20 0 0 38500
-------- --------
2558 38610
FAIR ISAAC CORP COM 303250104 7 305 SH DEFINED 9 305 0 0
-------- --------
7 305
FAIRPOINT COMMUNICATIONS INC COM 305560104 0 818 SH DEFINED 9 705 0 113
0 369 SH DEFINED 20 364 5 0
-------- --------
1187
FAMILY DLR STORES INC COM 307000109 546 20700 SH DEFINED 9 18914 0 1786
2 57 SH DEFINED 20 57 0 0
-------- --------
548 20757
FARO TECHNOLOGIES INC COM 311642102 16 946 SH DEFINED 9 946 0 0
15 862 SH DEFINED 20 862 0 0
-------- --------
31 1808
FORM 13F SEC NO 28-539
PAGE 82 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FASTENAL CO COM 311900104 3093 79930 SH DEFINED 9 62199 0 17731
2889 74639 SH DEFINED 20 29329 0 45310
4 113 SH DEFINED 8 113 0 0
-------- --------
5986 154682
FEDERAL HOME LN MTG CORP COM 313400301 4 2300 SH DEFINED 9 2300 0 0
-------- --------
4 2300
FEDERAL NATL MTG ASSN COM 313586109 3 2293 SH DEFINED 9 2293 0 0
1 910 SH DEFINED 20 910 0 0
-------- --------
5 3203
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 34 562 SH DEFINED 9 354 0 208
18 292 SH DEFINED 20 292 0 0
-------- --------
52 854
FEDERAL SIGNAL CORP COM 313855108 9 1250 SH DEFINED 9 1250 0 0
-------- --------
9 1250
FEDERATED INVS INC PA CL B 314211103 64 2441 SH DEFINED 9 1205 0 1236
5 175 SH DEFINED 20 175 0 0
-------- --------
69 2616
FEDEX CORP COM 31428X106 4358 57934 SH DEFINED 9 49454 0 8480
2297 30540 SH DEFINED 20 30540 0 0
-------- --------
6655 88474
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 7 600 SH DEFINED 20 0 0 600
-------- --------
7 600
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 26 1295 SH DEFINED 9 1295 0 0
206 10350 SH DEFINED 20 10100 250 0
-------- --------
232 11645
FERRO CORP COM 315405100 12 1339 SH DEFINED 9 1339 0 0
-------- --------
12 1339
FORM 13F SEC NO 28-539
PAGE 83 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
F5 NETWORKS INC COM 315616102 64 1626 SH DEFINED 9 1126 0 500
42 1052 SH DEFINED 20 1052 0 0
-------- --------
106 2678
FIDELITY NATL INFORMATION SV COM 31620M106 146 5733 SH DEFINED 9 3745 0 1988
309 12115 SH DEFINED 20 12115 0 0
-------- --------
455 17848
FIDELITY NATIONAL FINANCIAL CL A 31620R105 76 5041 SH DEFINED 9 104 0 4937
4 268 SH DEFINED 20 268 0 0
-------- --------
80 5309
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 11 640 SH DEFINED 20 640 0 0
-------- --------
11 640
FIFTH THIRD BANCORP COM 316773100 226310 22340604 SH DEFINED 9 4631908 5800 17702896
23792 2348622 SH DEFINED 20 2146698 6975 194949
23 2300 SH DEFINED 8 2300 0 0
-------- --------
250125 24691526
FIFTH THIRD BANCORP CNV PFD DEP1/2 316773209 1009 8430 SH DEFINED 9 8430 0 0
-------- --------
1009 8430
FIRST AMERN CORP CALIF COM 318522307 27 835 SH DEFINED 9 0 0 835
-------- --------
27 835
FIRST CTZNS BANCSHARES INC N CL A 31946M103 33 206 SH DEFINED 9 0 0 206
-------- --------
33 206
FIRST FINL BANCORP OH COM 320209109 46 3845 SH DEFINED 9 3845 0 0
-------- --------
46 3845
FIRST FED NORTHN MICH BANCOR COM 32021X105 6 3000 SH DEFINED 20 0 0 3000
-------- --------
6 3000
FORM 13F SEC NO 28-539
PAGE 84 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRST FINL HLDGS INC COM 320239106 3 200 SH DEFINED 9 200 0 0
-------- --------
3 200
FIRST HORIZON NATL CORP COM 320517105 11 838 SH DEFINED 9 838 0 0
4 294 SH DEFINED 20 294 0 0
-------- --------
15 1132
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 35 6715 SH DEFINED 20 6715 0 0
-------- --------
35 6715
FIRST MARBLEHEAD CORP COM 320771108 27 12300 SH DEFINED 9 12300 0 0
-------- --------
27 12300
FIRST MIDWEST BANCORP DEL COM 320867104 10 868 SH DEFINED 20 868 0 0
-------- --------
10 868
FIRST NIAGARA FINL GP INC COM 33582V108 1 120 SH DEFINED 20 120 0 0
-------- --------
1 120
FIRST PACTRUST BANCORP INC COM 33589V101 55 8580 SH DEFINED 9 8580 0 0
-------- --------
55 8580
FIRST POTOMAC RLTY TR COM 33610F109 3 276 SH DEFINED 20 276 0 0
-------- --------
3 276
FIRST SOLAR INC COM 336433107 136 892 SH DEFINED 9 892 0 0
44 291 SH DEFINED 20 291 0 0
-------- --------
181 1183
FIRST TR ENHANCED EQTY INC F COM 337318109 43 4218 SH DEFINED 9 4218 0 0
-------- --------
43 4218
FIRST TR NASDAQ100 TECH INDE SHS 337345102 12 645 SH DEFINED 20 645 0 0
-------- --------
12 645
FORM 13F SEC NO 28-539
PAGE 85 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 3 200 SH DEFINED 20 200 0 0
-------- --------
3 200
FISERV INC COM 337738108 6970 144608 SH DEFINED 9 138964 2650 2994
1899 39393 SH DEFINED 20 39393 0 0
-------- --------
8869 184001
FIRSTMERIT CORP COM 337915102 16 830 SH DEFINED 9 830 0 0
0 5 SH DEFINED 20 5 0 0
-------- --------
16 835
FIRSTENERGY CORP COM 337932107 2710 59274 SH DEFINED 9 50510 608 8156
1702 37222 SH DEFINED 20 35899 0 1323
-------- --------
4412 96496
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 4 323 SH DEFINED 20 323 0 0
-------- --------
4 323
FLAHERTY & CRUMRINE PFD INC COM 33848E106 3050 419498 SH DEFINED 9 411233 0 8265
6626 911432 SH DEFINED 20 907432 0 4000
-------- --------
9676 1330930
FLORIDA PUB UTILS CO COM 341135101 12 1000 SH DEFINED 9 0 0 1000
-------- --------
12 1000
FLUOR CORP NEW COM 343412102 3992 78502 SH DEFINED 9 63908 0 14594
993 19528 SH DEFINED 20 19148 0 380
7 143 SH DEFINED 8 143 0 0
-------- --------
4992 98173
FLOWERS FOODS INC COM 343498101 168 6404 SH DEFINED 9 5699 0 705
39 1486 SH DEFINED 20 1486 0 0
-------- --------
207 7890
FORM 13F SEC NO 28-539
PAGE 86 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FLOWSERVE CORP COM 34354P105 3400 34507 SH DEFINED 9 28338 0 6169
1497 15187 SH DEFINED 20 15187 0 0
-------- --------
4897 49694
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 402 10573 SH DEFINED 9 10573 0 0
359 9432 SH DEFINED 20 9432 0 0
-------- --------
761 20005
FORCE PROTECTION INC COM NEW 345203202 9 1600 SH DEFINED 20 1600 0 0
-------- --------
9 1600
FORD MTR CO DEL COM PAR $0.01 345370860 2438 338075 SH DEFINED 9 327630 0 10445
620 85967 SH DEFINED 20 85967 0 0
-------- --------
3057 424042
FOREST LABS INC COM 345838106 2981 101243 SH DEFINED 9 80861 1636 18746
1756 59659 SH DEFINED 20 59659 0 0
-------- --------
4737 160902
FORESTAR GROUP INC COM 346233109 1 44 SH DEFINED 9 44 0 0
1 80 SH DEFINED 20 80 0 0
-------- --------
2 124
FORRESTER RESH INC COM 346563109 467 17538 SH DEFINED 9 11038 0 6500
79 2970 SH DEFINED 20 2970 0 0
-------- --------
546 20508
FORTUNE BRANDS INC COM 349631101 1208 28108 SH DEFINED 9 27508 0 600
4916 114372 SH DEFINED 20 113972 0 400
-------- --------
6124 142480
FORWARD AIR CORP COM 349853101 476 20570 SH DEFINED 9 20570 0 0
706 30509 SH DEFINED 20 30287 0 222
-------- --------
1182 51079
FORM 13F SEC NO 28-539
PAGE 87 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FRANCE TELECOM SPONSORED ADR 35177Q105 590 21922 SH DEFINED 9 21922 0 0
953 35415 SH DEFINED 20 35415 0 0
3 98 SH DEFINED 8 98 0 0
-------- --------
1546 57435
FRANKLIN RES INC COM 354613101 341 3391 SH DEFINED 9 2105 0 1286
399 3964 SH DEFINED 20 3834 0 130
-------- --------
740 7355
FRANKLIN STREET PPTYS CORP COM 35471R106 24 1800 SH DEFINED 9 1800 0 0
-------- --------
24 1800
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 8 666 SH DEFINED 9 666 0 0
4 350 SH DEFINED 20 350 0 0
-------- --------
12 1016
FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 518 5030 SH DEFINED 20 5030 0 0
-------- --------
518 5030
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8961 130612 SH DEFINED 9 118935 575 11102
5606 81708 SH DEFINED 20 80986 0 722
3 37 SH DEFINED 8 37 0 0
-------- --------
14570 212357
FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/20 35802M115 0 210 SH DEFINED 20 210 0 0
-------- --------
210
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 97 1955 SH DEFINED 9 1955 0 0
101 2038 SH DEFINED 20 1941 0 97
-------- --------
199 3993
FRISCHS RESTAURANTS INC COM 358748101 224 8638 SH DEFINED 9 8638 0 0
103 3961 SH DEFINED 20 3961 0 0
-------- --------
326 12599
FORM 13F SEC NO 28-539
PAGE 88 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FRONTIER COMMUNICATIONS CORP COM 35906A108 212 28115 SH DEFINED 9 23713 0 4402
0 42 SH DEFINED 20 42 0 0
-------- --------
212 28157
FROZEN FOOD EXPRESS INDS INC COM 359360104 3 880 SH DEFINED 9 880 0 0
-------- --------
3 880
FUELCELL ENERGY INC COM 35952H106 2 500 SH DEFINED 9 500 0 0
-------- --------
2 500
FULLER H B CO COM 359694106 12 584 SH DEFINED 9 584 0 0
-------- --------
12 584
FURNITURE BRANDS INTL INC COM 360921100 83 15000 SH DEFINED 20 15000 0 0
-------- --------
83 15000
FUQI INTERNATIONAL INC COM NEW 36102A207 64 2200 SH DEFINED 20 2200 0 0
-------- --------
64 2200
G & K SVCS INC CL A 361268105 22 994 SH DEFINED 9 994 0 0
26 1159 SH DEFINED 20 1159 0 0
-------- --------
48 2153
GATX CORP COM 361448103 402 14394 SH DEFINED 9 14394 0 0
387 13834 SH DEFINED 20 13674 0 160
7 268 SH DEFINED 8 268 0 0
-------- --------
796 28496
GEO GROUP INC COM 36159R103 159 7872 SH DEFINED 9 7872 0 0
37 1826 SH DEFINED 20 1826 0 0
-------- --------
196 9698
GABELLI EQUITY TR INC COM 362397101 98 19649 SH DEFINED 20 19649 0 0
-------- --------
98 19649
FORM 13F SEC NO 28-539
PAGE 89 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GABELLI UTIL TR COM 36240A101 4 599 SH DEFINED 20 599 0 0
-------- --------
4 599
GABELLI DIVD & INCOME TR COM 36242H104 31 2471 SH DEFINED 9 2471 0 0
-------- --------
31 2471
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 35 1988 SH DEFINED 20 1988 0 0
-------- --------
35 1988
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 370 SH DEFINED 20 370 0 0
-------- --------
2 370
GAFISA S A SPONS ADR 362607301 4 125 SH DEFINED 9 125 0 0
-------- --------
4 125
GALLAGHER ARTHUR J & CO COM 363576109 19 800 SH DEFINED 20 800 0 0
-------- --------
19 800
GAMESTOP CORP NEW CL A 36467W109 651 24587 SH DEFINED 9 18467 0 6120
156 5907 SH DEFINED 20 5907 0 0
-------- --------
807 30494
GANNETT INC COM 364730101 745 59546 SH DEFINED 9 55351 0 4195
30 2405 SH DEFINED 20 2405 0 0
-------- --------
775 61951
GAP INC DEL COM 364760108 934 43639 SH DEFINED 9 33435 0 10204
2673 124898 SH DEFINED 20 20268 0 104630
5 234 SH DEFINED 8 234 0 0
-------- --------
3612 168771
GARDNER DENVER INC COM 365558105 22 633 SH DEFINED 9 213 0 420
-------- --------
22 633
FORM 13F SEC NO 28-539
PAGE 90 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GARTNER INC COM 366651107 12 651 SH DEFINED 20 651 0 0
-------- --------
12 651
GEN-PROBE INC NEW COM 36866T103 278 6720 SH DEFINED 9 6720 0 0
81 1949 SH DEFINED 20 1949 0 0
-------- --------
359 8669
GENERAL CABLE CORP DEL NEW COM 369300108 534 13630 SH DEFINED 9 9132 0 4498
83 2130 SH DEFINED 20 2130 0 0
-------- --------
617 15760
GENERAL DYNAMICS CORP COM 369550108 6428 99504 SH DEFINED 9 91118 660 7726
4467 69149 SH DEFINED 20 68576 0 573
13 200 SH DEFINED 8 200 0 0
-------- --------
10908 168853
GENERAL ELECTRIC CO COM 369604103 74058 4510230 SH DEFINED 9 4267864 116763 125603
40606 2472978 SH DEFINED 20 2200159 4295 268524
38 2320 SH DEFINED 8 2320 0 0
-------- --------
114702 6985528
GENERAL MLS INC COM 370334104 4927 76536 SH DEFINED 9 66522 0 10014
9317 144714 SH DEFINED 20 144214 0 500
-------- --------
14244 221250
GENESEE & WYO INC CL A 371559105 11 370 SH DEFINED 8 370 0 0
-------- --------
11 370
GENTEX CORP COM 371901109 87 6154 SH DEFINED 9 4588 0 1566
187 13192 SH DEFINED 20 13192 0 0
-------- --------
274 19346
GENOPTIX INC COM 37243V100 698 20078 SH DEFINED 9 12868 0 7210
86 2473 SH DEFINED 20 2473 0 0
-------- --------
784 22551
FORM 13F SEC NO 28-539
PAGE 91 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENOMIC HEALTH INC COM 37244C101 4 200 SH DEFINED 20 200 0 0
-------- --------
4 200
GENUINE PARTS CO COM 372460105 6006 157793 SH DEFINED 9 153063 3500 1230
3153 82834 SH DEFINED 20 82634 0 200
-------- --------
9158 240627
GENWORTH FINL INC COM CL A 37247D106 49 4121 SH DEFINED 9 4121 0 0
1 111 SH DEFINED 20 111 0 0
-------- --------
51 4232
GENZYME CORP COM 372917104 296 5225 SH DEFINED 9 5150 0 75
621 10948 SH DEFINED 20 10948 0 0
-------- --------
917 16173
GEORGIA GULF CORP COM PAR$0.01 N 373200302 1 40 SH DEFINED 20 40 0 0
-------- --------
1 40
GERDAU S A SPONSORED ADR 373737105 117 8700 SH DEFINED 9 8700 0 0
2 133 SH DEFINED 20 133 0 0
-------- --------
119 8833
GERMAN AMERN BANCORP INC COM 373865104 78 5000 SH DEFINED 9 5000 0 0
60 3878 SH DEFINED 20 3878 0 0
-------- --------
138 8878
GERON CORP COM 374163103 209 31872 SH DEFINED 20 31872 0 0
-------- --------
209 31872
GILEAD SCIENCES INC COM 375558103 21763 468017 SH DEFINED 9 449815 2701 15501
19087 410469 SH DEFINED 20 409455 149 865
23 503 SH DEFINED 8 503 0 0
-------- --------
40873 878989
GLACIER BANCORP INC NEW COM 37637Q105 13 900 SH DEFINED 9 0 0 900
-------- --------
13 900
FORM 13F SEC NO 28-539
PAGE 92 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLADSTONE CAPITAL CORP COM 376535100 133 14920 SH DEFINED 9 12280 0 2640
6 686 SH DEFINED 20 686 0 0
-------- --------
139 15606
GLATFELTER COM 377316104 162 14140 SH DEFINED 9 11660 0 2480
7 648 SH DEFINED 20 648 0 0
-------- --------
170 14788
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3299 83494 SH DEFINED 9 82743 0 751
1854 46923 SH DEFINED 20 45613 0 1310
5 114 SH DEFINED 8 114 0 0
-------- --------
5157 130531
GLOBALSTAR INC COM 378973408 4 5000 SH DEFINED 9 5000 0 0
-------- --------
4 5000
GLIMCHER RLTY TR SH BEN INT 379302102 1 269 SH DEFINED 9 269 0 0
1 400 SH DEFINED 20 400 0 0
-------- --------
2 669
GLOBAL PMTS INC COM 37940X102 290 6218 SH DEFINED 9 6218 0 0
384 8217 SH DEFINED 20 8121 0 96
-------- --------
674 14435
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 302 SH DEFINED 20 302 0 0
-------- --------
4 302
GOLDCORP INC NEW COM 380956409 83 2058 SH DEFINED 9 2058 0 0
43 1071 SH DEFINED 20 1071 0 0
-------- --------
126 3129
GOLDMAN SACHS GROUP INC COM 38141G104 9095 49338 SH DEFINED 9 46907 243 2188
10293 55834 SH DEFINED 20 55805 0 29
23 125 SH DEFINED 8 125 0 0
-------- --------
19412 105297
FORM 13F SEC NO 28-539
PAGE 93 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GOODRICH CORP COM 382388106 132 2421 SH DEFINED 9 1735 0 686
6 114 SH DEFINED 20 114 0 0
-------- --------
138 2535
GOODRICH PETE CORP COM NEW 382410405 3 100 SH DEFINED 20 100 0 0
-------- --------
3 100
GOODYEAR TIRE & RUBR CO COM 382550101 3639 213701 SH DEFINED 9 211624 0 2077
9 544 SH DEFINED 20 544 0 0
-------- --------
3649 214245
GOOGLE INC CL A 38259P508 19237 38795 SH DEFINED 9 34490 237 4068
11805 23807 SH DEFINED 20 23495 50 262
35 71 SH DEFINED 8 71 0 0
-------- --------
31077 62673
GRACO INC COM 384109104 83 2984 SH DEFINED 9 2984 0 0
1616 58000 SH DEFINED 20 0 0 58000
-------- --------
1700 60984
GRAHAM CORP COM 384556106 5 300 SH DEFINED 9 300 0 0
-------- --------
5 300
GRAINGER W W INC COM 384802104 1245 13937 SH DEFINED 9 13937 0 0
506 5665 SH DEFINED 20 5665 0 0
-------- --------
1752 19602
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 18 200 SH DEFINED 9 200 0 0
-------- --------
18 200
GREAT PLAINS ENERGY INC COM 391164100 39 2198 SH DEFINED 9 2098 0 100
55 3054 SH DEFINED 20 2054 0 1000
-------- --------
94 5252
GREEN MTN COFFEE ROASTERS IN COM 393122106 52 700 SH DEFINED 20 700 0 0
-------- --------
52 700
FORM 13F SEC NO 28-539
PAGE 94 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GREEN BANKSHARES INC COM NEW 394361208 9 1853 SH DEFINED 9 1853 0 0
-------- --------
9 1853
GREIF INC CL A 397624107 44 800 SH DEFINED 9 800 0 0
-------- --------
44 800
GRIFFIN LD & NURSERIES INC CL A 398231100 10 300 SH DEFINED 20 300 0 0
-------- --------
10 300
GROUP 1 AUTOMOTIVE INC COM 398905109 104 3860 SH DEFINED 9 3200 0 660
5 179 SH DEFINED 20 179 0 0
-------- --------
108 4039
GROUPE CGI INC CL A SUB VTG 39945C109 6 500 SH DEFINED 9 500 0 0
-------- --------
6 500
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1 40 SH DEFINED 9 40 0 0
-------- --------
1 40
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 0 10 SH DEFINED 9 10 0 0
-------- --------
10
GUESS INC COM 401617105 958 25852 SH DEFINED 9 18752 0 7100
175 4726 SH DEFINED 20 4726 0 0
-------- --------
1133 30578
GUIDANCE SOFTWARE INC COM 401692108 9 2000 SH DEFINED 9 2000 0 0
8 1843 SH DEFINED 20 1843 0 0
-------- --------
17 3843
H & Q HEALTHCARE FD SH BEN INT 404052102 13 1148 SH DEFINED 20 1148 0 0
-------- --------
13 1148
HCC INS HLDGS INC COM 404132102 83 3030 SH DEFINED 9 3030 0 0
-------- --------
83 3030
FORM 13F SEC NO 28-539
PAGE 95 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HCP INC COM 40414L109 5919 205944 SH DEFINED 9 198104 4300 3540
5563 193576 SH DEFINED 20 191486 0 2090
17 588 SH DEFINED 8 588 0 0
-------- --------
11499 400108
HDFC BANK LTD ADR REPS 3 SHS 40415F101 647 5468 SH DEFINED 9 5468 0 0
3090 26104 SH DEFINED 20 26072 0 32
8 70 SH DEFINED 8 70 0 0
-------- --------
3745 31642
HSBC USA INC S&P CTI ETN 23 4042EP602 56 5925 SH DEFINED 20 5925 0 0
-------- --------
56 5925
HMS HLDGS CORP COM 40425J101 119 3116 SH DEFINED 9 3116 0 0
27 694 SH DEFINED 20 694 0 0
-------- --------
146 3810
HNI CORP COM 404251100 578 24500 SH DEFINED 20 24500 0 0
-------- --------
578 24500
HSBC HLDGS PLC SPON ADR NEW 404280406 1615 28165 SH DEFINED 9 22240 5925 0
191 3330 SH DEFINED 20 2999 0 331
-------- --------
1806 31495
HSBC HLDGS PLC ADR A 1/40PF A 404280604 314 14600 SH DEFINED 9 14600 0 0
683 31734 SH DEFINED 20 31734 0 0
-------- --------
998 46334
HAEMONETICS CORP COM 405024100 28 500 SH DEFINED 9 500 0 0
-------- --------
28 500
HAIN CELESTIAL GROUP INC COM 405217100 24 1236 SH DEFINED 9 1236 0 0
22 1131 SH DEFINED 20 1131 0 0
-------- --------
45 2367
FORM 13F SEC NO 28-539
PAGE 96 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HALLIBURTON CO COM 406216101 789 29101 SH DEFINED 9 28112 0 989
339 12513 SH DEFINED 20 12363 0 150
-------- --------
1129 41614
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 22 1550 SH DEFINED 9 1550 0 0
19 1313 SH DEFINED 20 1313 0 0
-------- --------
40 2863
HANCOCK JOHN INCOME SECS TR COM 410123103 65 5013 SH DEFINED 9 2000 0 3013
4 343 SH DEFINED 20 343 0 0
-------- --------
70 5356
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 23 2304 SH DEFINED 9 2304 0 0
67 6850 SH DEFINED 20 0 0 6850
-------- --------
89 9154
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4 300 SH DEFINED 9 300 0 0
-------- --------
4 300
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 5 320 SH DEFINED 9 0 0 320
2 100 SH DEFINED 20 100 0 0
-------- --------
7 420
HANCOCK JOHN INVS TR COM 410142103 4 200 SH DEFINED 9 200 0 0
-------- --------
4 200
HANCOCK JOHN PFD INCOME FD I COM 41021P103 19 1350 SH DEFINED 20 1350 0 0
-------- --------
19 1350
HANESBRANDS INC COM 410345102 80 3724 SH DEFINED 9 3724 0 0
43 1995 SH DEFINED 20 1995 0 0
-------- --------
122 5719
HANMI FINL CORP COM 410495105 13 8138 SH DEFINED 9 8138 0 0
-------- --------
13 8138
FORM 13F SEC NO 28-539
PAGE 97 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HANOVER INS GROUP INC COM 410867105 17 407 SH DEFINED 9 0 0 407
-------- --------
17 407
HANSEN MEDICAL INC COM 411307101 0 139 SH DEFINED 9 139 0 0
-------- --------
139
HANSEN NAT CORP COM 411310105 4 118 SH DEFINED 9 0 0 118
3 90 SH DEFINED 20 90 0 0
-------- --------
8 208
HARLEY DAVIDSON INC COM 412822108 215 9335 SH DEFINED 9 7897 0 1438
37 1600 SH DEFINED 20 1600 0 0
-------- --------
252 10935
HARLEYSVILLE NATL CORP PA COM 412850109 1 105 SH DEFINED 9 105 0 0
-------- --------
1 105
HARMAN INTL INDS INC COM 413086109 39 1142 SH DEFINED 9 104 0 1038
-------- --------
39 1142
HARMONIC INC COM 413160102 1062 159045 SH DEFINED 9 129435 0 29610
736 110167 SH DEFINED 20 109398 0 769
-------- --------
1798 269212
HARRIS CORP DEL COM 413875105 1264 33606 SH DEFINED 9 33606 0 0
2774 73765 SH DEFINED 20 73609 0 156
-------- --------
4037 107371
HARRIS STRATEX NTWRKS INC CL A 41457P106 36 5104 SH DEFINED 9 5104 0 0
105 15052 SH DEFINED 20 15052 0 0
-------- --------
141 20156
HARSCO CORP COM 415864107 429 12126 SH DEFINED 9 11976 0 150
644 18174 SH DEFINED 20 18018 0 156
-------- --------
1073 30300
FORM 13F SEC NO 28-539
PAGE 98 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HARTFORD FINL SVCS GROUP INC COM 416515104 288 10865 SH DEFINED 9 9695 0 1170
302 11412 SH DEFINED 20 11412 0 0
-------- --------
590 22277
HARTFORD INCOME SHS FD INC COM 416537108 1 200 SH DEFINED 9 200 0 0
-------- --------
1 200
HASBRO INC COM 418056107 403 14537 SH DEFINED 9 12063 214 2260
387 13941 SH DEFINED 20 13941 0 0
-------- --------
790 28478
HATTERAS FINL CORP COM 41902R103 117 3901 SH DEFINED 9 3784 117 0
222 7400 SH DEFINED 20 7400 0 0
-------- --------
339 11301
HAWAIIAN ELEC INDUSTRIES COM 419870100 17 917 SH DEFINED 9 370 0 547
30 1677 SH DEFINED 20 300 0 1377
-------- --------
47 2594
HEADWATERS INC COM 42210P102 0 100 SH DEFINED 9 100 0 0
-------- --------
100
HEALTH CARE REIT INC COM 42217K106 1242 29841 SH DEFINED 9 29841 0 0
56 1346 SH DEFINED 20 1346 0 0
-------- --------
1298 31187
HEALTH NET INC COM 42222G108 42 2742 SH DEFINED 9 0 0 2742
-------- --------
42 2742
HECLA MNG CO PFD CV SER B 422704205 15 300 SH DEFINED 20 300 0 0
-------- --------
15 300
HEINZ H J CO COM 423074103 4123 103718 SH DEFINED 9 89728 3700 10290
1849 46525 SH DEFINED 20 41875 0 4650
7 188 SH DEFINED 8 188 0 0
-------- --------
5980 150431
FORM 13F SEC NO 28-539
PAGE 99 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 784 52337 SH DEFINED 9 52337 0 0
885 59102 SH DEFINED 20 58402 0 700
-------- --------
1669 111439
HELMERICH & PAYNE INC COM 423452101 193 4894 SH DEFINED 9 1000 0 3894
46 1164 SH DEFINED 20 1164 0 0
-------- --------
239 6058
HENRY JACK & ASSOC INC COM 426281101 40 1710 SH DEFINED 9 1710 0 0
-------- --------
40 1710
HERCULES OFFSHORE INC COM 427093109 65 13141 SH DEFINED 9 13141 0 0
0 50 SH DEFINED 20 50 0 0
-------- --------
65 13191
HERCULES TECH GROWTH CAP INC COM 427096508 8 764 SH DEFINED 9 764 0 0
7 698 SH DEFINED 8 698 0 0
-------- --------
14 1462
HERITAGE CRYSTAL CLEAN INC COM 42726M106 26 2000 SH DEFINED 20 2000 0 0
-------- --------
26 2000
HERSHEY CO COM 427866108 731 18811 SH DEFINED 9 18384 0 427
1163 29916 SH DEFINED 20 29916 0 0
-------- --------
1894 48727
HESS CORP COM 42809H107 197 3692 SH DEFINED 9 3692 0 0
82 1528 SH DEFINED 20 1528 0 0
9 176 SH DEFINED 8 176 0 0
-------- --------
288 5396
HEWITT ASSOCS INC COM 42822Q100 18 507 SH DEFINED 9 0 0 507
-------- --------
18 507
FORM 13F SEC NO 28-539
PAGE 100 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HEWLETT PACKARD CO COM 428236103 32345 685132 SH DEFINED 9 626253 5542 53337
26175 554444 SH DEFINED 20 503894 750 49800
-------- --------
58521 1239576
HEXCEL CORP NEW COM 428291108 2 155 SH DEFINED 20 155 0 0
-------- --------
2 155
HIGHLAND CR STRATEGIES FD COM 43005Q107 8 1323 SH DEFINED 20 1323 0 0
-------- --------
8 1323
HIGHWOODS PPTYS INC COM 431284108 157 5000 SH DEFINED 9 5000 0 0
-------- --------
157 5000
HILL ROM HLDGS INC COM 431475102 5988 274948 SH DEFINED 9 274128 0 820
32 1459 SH DEFINED 20 1459 0 0
-------- --------
6020 276407
HILLENBRAND INC COM 431571108 5620 275899 SH DEFINED 9 275079 0 820
24 1179 SH DEFINED 20 1179 0 0
-------- --------
5644 277078
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7 2000 SH DEFINED 20 2000 0 0
-------- --------
7 2000
HITACHI LIMITED ADR 10 COM 433578507 16 525 SH DEFINED 9 525 0 0
-------- --------
16 525
HOKU SCIENTIFIC INC COM 434712105 6 1950 SH DEFINED 9 1950 0 0
-------- --------
6 1950
HOLLY CORP COM PAR $0.01 435758305 207 8083 SH DEFINED 9 5828 0 2255
11 422 SH DEFINED 20 422 0 0
-------- --------
218 8505
FORM 13F SEC NO 28-539
PAGE 101 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 78 2000 SH DEFINED 20 2000 0 0
-------- --------
78 2000
HOLOGIC INC COM 436440101 467 28560 SH DEFINED 9 28408 0 152
428 26177 SH DEFINED 20 26077 0 100
-------- --------
894 54737
HOME DEPOT INC COM 437076102 15317 574963 SH DEFINED 9 562704 1500 10759
7944 298206 SH DEFINED 20 295566 120 2520
-------- --------
23261 873169
HONDA MOTOR LTD AMERN SHS 438128308 9129 301194 SH DEFINED 9 300946 0 248
3454 113955 SH DEFINED 20 113955 0 0
7 225 SH DEFINED 8 225 0 0
-------- --------
12590 415374
HONEYWELL INTL INC COM 438516106 10113 272220 SH DEFINED 9 268917 1000 2303
8450 227465 SH DEFINED 20 224315 1930 1220
-------- --------
18563 499685
HORMEL FOODS CORP COM 440452100 69 1956 SH DEFINED 9 1094 0 862
7 200 SH DEFINED 20 200 0 0
-------- --------
77 2156
HORNBECK OFFSHORE SVCS INC N COM 440543106 3 120 SH DEFINED 9 120 0 0
-------- --------
3 120
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 88 4324 SH DEFINED 9 4324 0 0
100 4904 SH DEFINED 20 4904 0 0
-------- --------
188 9228
HOSPIRA INC COM 441060100 265 5935 SH DEFINED 9 4632 0 1303
2110 47318 SH DEFINED 20 47318 0 0
-------- --------
2375 53253
FORM 13F SEC NO 28-539
PAGE 102 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOST HOTELS & RESORTS INC COM 44107P104 31 2639 SH DEFINED 9 1539 0 1100
27 2265 SH DEFINED 20 2265 0 0
-------- --------
58 4904
HOVNANIAN ENTERPRISES INC CL A 442487203 4 1000 SH DEFINED 9 1000 0 0
-------- --------
4 1000
HUANENG PWR INTL INC SPON ADR H SHS 443304100 24 900 SH DEFINED 9 900 0 0
-------- --------
24 900
HUBBELL INC CL A 443510102 239 5900 SH DEFINED 9 5600 0 300
-------- --------
239 5900
HUBBELL INC CL B 443510201 1016 24192 SH DEFINED 9 24192 0 0
-------- --------
1016 24192
HUDSON CITY BANCORP COM 443683107 18 1336 SH DEFINED 9 1336 0 0
4 272 SH DEFINED 20 272 0 0
-------- --------
21 1608
HUGOTON RTY TR TEX UNIT BEN INT 444717102 36 2000 SH DEFINED 9 2000 0 0
9 500 SH DEFINED 20 500 0 0
-------- --------
45 2500
HUMANA INC COM 444859102 468 12542 SH DEFINED 9 12542 0 0
1486 39839 SH DEFINED 20 39839 0 0
-------- --------
1954 52381
HUMAN GENOME SCIENCES INC COM 444903108 188 10000 SH DEFINED 9 10000 0 0
-------- --------
188 10000
HUNT J B TRANS SVCS INC COM 445658107 8 250 SH DEFINED 9 250 0 0
15 471 SH DEFINED 20 471 0 0
-------- --------
23 721
FORM 13F SEC NO 28-539
PAGE 103 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUNTINGTON BANCSHARES INC COM 446150104 418 88739 SH DEFINED 9 85705 0 3034
113 23931 SH DEFINED 20 23931 0 0
-------- --------
531 112670
HUNTSMAN CORP COM 447011107 200 22000 SH DEFINED 9 22000 0 0
19 2076 SH DEFINED 20 2076 0 0
-------- --------
219 24076
HURON CONSULTING GROUP INC COM 447462102 1 26 SH DEFINED 9 26 0 0
1 33 SH DEFINED 20 33 0 0
-------- --------
2 59
ICT GROUP INC COM 44929Y101 74 7078 SH DEFINED 9 7078 0 0
101 9614 SH DEFINED 20 9614 0 0
-------- --------
175 16692
ING PRIME RATE TR SH BEN INT 44977W106 10 2000 SH DEFINED 9 2000 0 0
267 53900 SH DEFINED 20 52900 0 1000
-------- --------
277 55900
IPG PHOTONICS CORP COM 44980X109 279 18324 SH DEFINED 9 12544 0 5780
38 2468 SH DEFINED 20 2468 0 0
-------- --------
316 20792
ING CLARION GLB RE EST INCM COM 44982G104 20 3000 SH DEFINED 20 3000 0 0
-------- --------
20 3000
IPC THE HOSPITALIST CO INC COM 44984A105 32 1002 SH DEFINED 9 1002 0 0
29 917 SH DEFINED 20 917 0 0
-------- --------
60 1919
IMS HEALTH INC COM 449934108 285 18543 SH DEFINED 9 14875 257 3411
338 22023 SH DEFINED 20 22023 0 0
-------- --------
623 40566
FORM 13F SEC NO 28-539
PAGE 104 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISTAR FINL INC COM 45031U101 1 200 SH DEFINED 9 200 0 0
-------- --------
1 200
ITT EDUCATIONAL SERVICES INC COM 45068B109 58 523 SH DEFINED 9 0 0 523
1 9 SH DEFINED 20 9 0 0
-------- --------
59 532
ITT CORP NEW COM 450911102 2615 50145 SH DEFINED 9 45245 3000 1900
1885 36143 SH DEFINED 20 36143 0 0
-------- --------
4500 86288
ICON PUB LTD CO SPONSORED ADR 45103T107 791 32282 SH DEFINED 9 21982 0 10300
68 2773 SH DEFINED 20 2773 0 0
-------- --------
858 35055
ICONIX BRAND GROUP INC COM 451055107 168 13511 SH DEFINED 9 13511 0 0
39 3108 SH DEFINED 20 3108 0 0
-------- --------
207 16619
ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 47 1173 SH DEFINED 9 1173 0 0
-------- --------
47 1173
IDEX CORP COM 45167R104 25 878 SH DEFINED 9 0 0 878
-------- --------
25 878
ILLINOIS TOOL WKS INC COM 452308109 22871 535490 SH DEFINED 9 485238 18760 31492
3887 91012 SH DEFINED 20 90119 0 893
7 170 SH DEFINED 8 170 0 0
-------- --------
26765 626672
ILLUMINA INC COM 452327109 2047 48169 SH DEFINED 9 38625 0 9544
372 8748 SH DEFINED 20 8748 0 0
-------- --------
2419 56917
FORM 13F SEC NO 28-539
PAGE 105 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IMATION CORP COM 45245A107 2 200 SH DEFINED 9 200 0 0
1 100 SH DEFINED 20 100 0 0
-------- --------
3 300
IMAX CORP COM 45245E109 382 40572 SH DEFINED 9 40572 0 0
40 4236 SH DEFINED 20 4236 0 0
-------- --------
422 44808
IMMUCOR INC COM 452526106 123 6925 SH DEFINED 9 3000 3925 0
-------- --------
123 6925
IMMUNOMEDICS INC COM 452907108 30 5423 SH DEFINED 9 5423 0 0
-------- --------
30 5423
IMPERIAL OIL LTD COM NEW 453038408 66 1740 SH DEFINED 9 1740 0 0
97 2543 SH DEFINED 20 2413 0 130
-------- --------
163 4283
IMPERIAL SUGAR CO NEW COM NEW 453096208 0 37 SH DEFINED 20 37 0 0
-------- --------
37
INDEPENDENT BANK CORP MASS COM 453836108 2 100 SH DEFINED 9 100 0 0
-------- --------
2 100
INDEPENDENT BANK CORP MICH COM 453838104 40 21151 SH DEFINED 20 21151 0 0
-------- --------
40 21151
INDIA FD INC COM 454089103 64 2207 SH DEFINED 9 2207 0 0
13 460 SH DEFINED 20 460 0 0
-------- --------
77 2667
INDONESIA FD INC COM 455778100 5 500 SH DEFINED 9 500 0 0
-------- --------
5 500
FORM 13F SEC NO 28-539
PAGE 106 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INERGY L P UNIT LTD PTNR 456615103 137 4600 SH DEFINED 9 4600 0 0
125 4200 SH DEFINED 20 4200 0 0
-------- --------
262 8800
INFORMATICA CORP COM 45666Q102 203 8984 SH DEFINED 9 8984 0 0
47 2078 SH DEFINED 20 2078 0 0
-------- --------
250 11062
INFINERA CORPORATION COM 45667G103 3 361 SH DEFINED 20 361 0 0
-------- --------
3 361
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 121 2502 SH DEFINED 9 2502 0 0
12 244 SH DEFINED 20 244 0 0
-------- --------
133 2746
ING GROEP N V SPONSORED ADR 456837103 27 1494 SH DEFINED 9 1031 0 463
2 140 SH DEFINED 20 140 0 0
-------- --------
29 1634
INGRAM MICRO INC CL A 457153104 17 1001 SH DEFINED 9 1001 0 0
3 159 SH DEFINED 20 159 0 0
-------- --------
20 1160
INLAND REAL ESTATE CORP COM NEW 457461200 15 1728 SH DEFINED 9 1728 0 0
20 2330 SH DEFINED 20 2330 0 0
-------- --------
36 4058
INSIGHT ENTERPRISES INC COM 45765U103 1 77 SH DEFINED 9 77 0 0
-------- --------
1 77
INSITUFORM TECHNOLOGIES INC CL A 457667103 229 11980 SH DEFINED 9 9900 0 2080
10 540 SH DEFINED 20 540 0 0
-------- --------
240 12520
FORM 13F SEC NO 28-539
PAGE 107 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INNERWORKINGS INC COM 45773Y105 12 2442 SH DEFINED 9 2442 0 0
11 2226 SH DEFINED 20 2226 0 0
-------- --------
23 4668
INNOPHOS HOLDINGS INC COM 45774N108 269 14521 SH DEFINED 9 13001 0 1520
32 1754 SH DEFINED 20 1754 0 0
-------- --------
301 16275
INSURED MUN INCOME FD COM 45809F104 21 1466 SH DEFINED 20 0 1466 0
-------- --------
21 1466
INTEGRA BK CORP COM 45814P105 5 4683 SH DEFINED 20 4683 0 0
-------- --------
5 4683
INTEL CORP COM 458140100 52816 2698795 SH DEFINED 9 2501477 42769 154549
25263 1290912 SH DEFINED 20 1183263 1562 106087
82 4196 SH DEFINED 8 4196 0 0
-------- --------
78161 3993903
INTEGRYS ENERGY GROUP INC COM 45822P105 407 11333 SH DEFINED 9 11333 0 0
569 15857 SH DEFINED 20 15543 0 314
-------- --------
976 27190
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 1 114 SH DEFINED 20 114 0 0
-------- --------
1 114
INTERCONTINENTALEXCHANGE INC COM 45865V100 868 8928 SH DEFINED 9 8582 0 346
1125 11574 SH DEFINED 20 11492 0 82
-------- --------
1993 20502
INTERFACE INC CL A 458665106 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
INTERDIGITAL INC COM 45867G101 1 48 SH DEFINED 9 48 0 0
-------- --------
1 48
FORM 13F SEC NO 28-539
PAGE 108 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERNATIONAL BUSINESS MACHS COM 459200101 55425 463377 SH DEFINED 9 423286 12809 27282
41515 347086 SH DEFINED 20 279542 1727 65817
84 705 SH DEFINED 8 705 0 0
-------- --------
97024 811168
INTERNATIONAL COAL GRP INC N COM 45928H106 6 1500 SH DEFINED 9 1500 0 0
20 5000 SH DEFINED 20 5000 0 0
-------- --------
26 6500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 142 3734 SH DEFINED 9 2807 0 927
207 5455 SH DEFINED 20 5455 0 0
-------- --------
349 9189
INTERNATIONAL GAME TECHNOLOG COM 459902102 525 24464 SH DEFINED 9 21081 0 3383
493 22932 SH DEFINED 20 22664 0 268
-------- --------
1018 47396
INTL PAPER CO COM 460146103 458 20618 SH DEFINED 9 20618 0 0
369 16589 SH DEFINED 20 15515 1074 0
-------- --------
827 37207
INTERNATIONAL RECTIFIER CORP COM 460254105 529 27166 SH DEFINED 9 25538 0 1628
472 24239 SH DEFINED 20 23953 0 286
-------- --------
1002 51405
INTERNATIONAL ROYALTY CORP COM 460277106 2 500 SH DEFINED 20 500 0 0
-------- --------
2 500
INTERNATIONAL SPEEDWAY CORP CL A 460335201 18 670 SH DEFINED 9 670 0 0
-------- --------
18 670
INTERSIL CORP CL A 46069S109 608 39725 SH DEFINED 9 30345 0 9380
100 6552 SH DEFINED 20 6552 0 0
-------- --------
709 46277
FORM 13F SEC NO 28-539
PAGE 109 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERPUBLIC GROUP COS INC COM 460690100 45 6044 SH DEFINED 9 947 0 5097
-------- --------
45 6044
INTEROIL CORP COM 460951106 133 3380 SH DEFINED 20 3380 0 0
-------- --------
133 3380
INTUITIVE SURGICAL INC COM NEW 46120E602 66 251 SH DEFINED 9 251 0 0
79 300 SH DEFINED 20 300 0 0
-------- --------
145 551
INTUIT COM 461202103 1056 37055 SH DEFINED 9 37055 0 0
1389 48720 SH DEFINED 20 48448 0 272
-------- --------
2445 85775
INTREPID POTASH INC COM 46121Y102 15 653 SH DEFINED 9 0 0 653
2 100 SH DEFINED 20 100 0 0
-------- --------
18 753
INVERNESS MED INNOVATIONS IN COM 46126P106 582 15018 SH DEFINED 9 15018 0 0
7 170 SH DEFINED 20 170 0 0
-------- --------
588 15188
INVESTORS TITLE CO COM 461804106 114 3472 SH DEFINED 9 3367 105 0
215 6568 SH DEFINED 20 6568 0 0
-------- --------
329 10040
ION GEOPHYSICAL CORP COM 462044108 181 51502 SH DEFINED 9 51502 0 0
1 188 SH DEFINED 20 188 0 0
-------- --------
182 51690
IOWA TELECOMM SERVICES INC COM 462594201 168 13312 SH DEFINED 9 10942 0 2370
8 614 SH DEFINED 20 614 0 0
-------- --------
175 13926
FORM 13F SEC NO 28-539
PAGE 110 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IRON MTN INC COM 462846106 6 243 SH DEFINED 9 243 0 0
3 101 SH DEFINED 20 101 0 0
-------- --------
9 344
ISHARES SILVER TRUST ISHARES 46428Q109 56 3402 SH DEFINED 9 3402 0 0
89 5415 SH DEFINED 20 5415 0 0
-------- --------
144 8817
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 82 2750 SH DEFINED 9 2000 0 750
677 22813 SH DEFINED 20 22813 0 0
-------- --------
759 25563
ISHARES COMEX GOLD TR ISHARES 464285105 167 1687 SH DEFINED 9 1667 0 20
7 71 SH DEFINED 20 71 0 0
-------- --------
174 1758
ISHARES INC MSCI AUSTRALIA 464286103 36 1600 SH DEFINED 9 0 0 1600
9 385 SH DEFINED 20 385 0 0
-------- --------
45 1985
ISHARES INC MSCI BRAZIL 464286400 88 1300 SH DEFINED 9 1300 0 0
342 5062 SH DEFINED 20 5022 0 40
-------- --------
430 6362
ISHARES INC MSCI CDA INDEX 464286509 62 2415 SH DEFINED 9 1115 0 1300
-------- --------
62 2415
ISHARES INC MSCI EMU INDEX 464286608 166 4375 SH DEFINED 9 4375 0 0
-------- --------
166 4375
ISHARES INC MSCI BRIC INDX 464286657 62 1475 SH DEFINED 9 1475 0 0
-------- --------
62 1475
ISHARES INC MSCI PAC J IDX 464286665 365 9000 SH DEFINED 9 9000 0 0
-------- --------
365 9000
FORM 13F SEC NO 28-539
PAGE 111 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES INC MSCI SINGAPORE 464286673 4 365 SH DEFINED 9 365 0 0
42 3936 SH DEFINED 20 3936 0 0
-------- --------
46 4301
ISHARES INC MSCI TAIWAN 464286731 83 6775 SH DEFINED 20 6775 0 0
-------- --------
83 6775
ISHARES INC MSCI S KOREA 464286772 123 2600 SH DEFINED 9 2600 0 0
-------- --------
123 2600
ISHARES INC MSCI STH AFRCA 464286780 30 550 SH DEFINED 9 550 0 0
-------- --------
30 550
ISHARES INC MSCI MEX INVES 464286822 44 1000 SH DEFINED 9 1000 0 0
-------- --------
44 1000
ISHARES INC MSCI MALAYSIA 464286830 10 960 SH DEFINED 9 960 0 0
-------- --------
10 960
ISHARES INC MSCI JAPAN 464286848 61 6135 SH DEFINED 9 6135 0 0
53 5360 SH DEFINED 20 5360 0 0
-------- --------
114 11495
ISHARES INC MSCI HONG KONG 464286871 191 12283 SH DEFINED 9 3655 8628 0
47 3006 SH DEFINED 20 3006 0 0
-------- --------
237 15289
ISHARES TR INDEX S&P 100 IDX FD 464287101 142 2910 SH DEFINED 20 2910 0 0
-------- --------
142 2910
ISHARES TR INDEX NYSE COMP INDX 464287143 76 1200 SH DEFINED 9 1200 0 0
-------- --------
76 1200
FORM 13F SEC NO 28-539
PAGE 112 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR INDEX DJ SEL DIV INX 464287168 2810 68098 SH DEFINED 9 67518 580 0
10026 242948 SH DEFINED 20 240283 700 1965
45 1095 SH DEFINED 8 1095 0 0
-------- --------
12882 312141
ISHARES TR INDEX BARCLYS TIPS B 464287176 35915 349100 SH DEFINED 9 346248 1225 1627
75887 737629 SH DEFINED 20 727018 425 10186
139 1351 SH DEFINED 8 1351 0 0
-------- --------
111942 1088080
ISHARES TR INDEX FTSE XNHUA IDX 464287184 298 7286 SH DEFINED 9 3206 4080 0
149 3641 SH DEFINED 20 3641 0 0
-------- --------
447 10927
ISHARES TR INDEX TRANSP AVE IDX 464287192 5 80 SH DEFINED 9 80 0 0
-------- --------
5 80
ISHARES TR INDEX S&P 500 INDEX 464287200 31675 298789 SH DEFINED 9 295995 659 2135
22070 208191 SH DEFINED 20 206617 230 1344
-------- --------
53745 506980
ISHARES TR INDEX BARCLY USAGG B 464287226 22826 217558 SH DEFINED 9 212953 4205 400
32766 312296 SH DEFINED 20 309098 0 3198
515 4904 SH DEFINED 8 4904 0 0
-------- --------
56107 534758
ISHARES TR INDEX MSCI EMERG MKT 464287234 49822 1280441 SH DEFINED 9 1252686 20084 7671
46234 1188220 SH DEFINED 20 1175026 3232 9962
21 527 SH DEFINED 8 527 0 0
-------- --------
96076 2469188
ISHARES TR INDEX IBOXX INV CPBD 464287242 38892 364564 SH DEFINED 9 347609 9375 7580
49418 463240 SH DEFINED 20 454524 450 8266
246 2310 SH DEFINED 8 2310 0 0
-------- --------
88557 830114
FORM 13F SEC NO 28-539
PAGE 113 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR INDEX S&P GBL TELCM 464287275 556 10325 SH DEFINED 9 10325 0 0
805 14950 SH DEFINED 20 14269 0 681
-------- --------
1361 25275
ISHARES TR INDEX S&P GBL INF 464287291 110 2100 SH DEFINED 9 2100 0 0
610 11699 SH DEFINED 20 11699 0 0
-------- --------
720 13799
ISHARES TR INDEX S&P500 GRW 464287309 3928 72761 SH DEFINED 9 72761 0 0
12534 232153 SH DEFINED 20 229103 2600 450
-------- --------
16462 304914
ISHARES TR INDEX S&P GBL HLTHCR 464287325 597 12340 SH DEFINED 20 12340 0 0
-------- --------
597 12340
ISHARES TR INDEX S&P GBL FIN 464287333 625 13080 SH DEFINED 20 13080 0 0
-------- --------
625 13080
ISHARES TR INDEX S&P GBL ENER 464287341 13 375 SH DEFINED 9 375 0 0
647 18974 SH DEFINED 20 18974 0 0
-------- --------
660 19349
ISHARES TR INDEX S&P NA NAT RES 464287374 89 2760 SH DEFINED 20 2760 0 0
-------- --------
89 2760
ISHARES TR INDEX S&P LTN AM 40 464287390 142 3320 SH DEFINED 9 3320 0 0
62 1450 SH DEFINED 20 1450 0 0
-------- --------
205 4770
ISHARES TR INDEX S&P 500 VALUE 464287408 1813 35414 SH DEFINED 9 35414 0 0
9004 175896 SH DEFINED 20 174024 1872 0
-------- --------
10817 211310
ISHARES TR INDEX BARCLYS 20+ YR 464287432 973 9864 SH DEFINED 9 9399 120 345
2239 22697 SH DEFINED 20 22697 0 0
-------- --------
3212 32561
FORM 13F SEC NO 28-539
PAGE 114 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR INDEX BARCLYS 7-10 Y 464287440 2932 31742 SH DEFINED 9 31142 300 300
2769 29976 SH DEFINED 20 29776 0 200
164 1771 SH DEFINED 8 1771 0 0
-------- --------
5864 63489
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 4771 56795 SH DEFINED 9 54823 510 1462
19406 230996 SH DEFINED 20 228772 150 2074
209 2487 SH DEFINED 8 2487 0 0
-------- --------
24386 290278
ISHARES TR INDEX MSCI EAFE IDX 464287465 64497 1179536 SH DEFINED 9 1123973 34456 21107
66313 1212750 SH DEFINED 20 1201247 3922 7581
20 364 SH DEFINED 8 364 0 0
-------- --------
130830 2392650
ISHARES TR INDEX RUSSELL MCP VL 464287473 5511 155579 SH DEFINED 9 154424 1155 0
11209 316462 SH DEFINED 20 314971 891 600
-------- --------
16720 472041
ISHARES TR INDEX RUSSELL MCP GR 464287481 7405 174118 SH DEFINED 9 174118 0 0
15263 358883 SH DEFINED 20 356669 598 1616
-------- --------
22669 533001
ISHARES TR INDEX RUSSELL MIDCAP 464287499 47717 609953 SH DEFINED 9 588322 3318 18313
32236 412063 SH DEFINED 20 404380 2530 5153
15 191 SH DEFINED 8 191 0 0
-------- --------
79967 1022207
ISHARES TR INDEX S&P MIDCAP 400 464287507 28860 418558 SH DEFINED 9 410107 6200 2251
24984 362354 SH DEFINED 20 358657 1044 2653
34 496 SH DEFINED 8 496 0 0
-------- --------
53878 781408
ISHARES TR INDEX S&P NA SOFTWR 464287515 5 125 SH DEFINED 9 125 0 0
-------- --------
5 125
FORM 13F SEC NO 28-539
PAGE 115 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR INDEX S&P NA TECH FD 464287549 310 6300 SH DEFINED 9 6300 0 0
5 100 SH DEFINED 20 100 0 0
-------- --------
314 6400
ISHARES TR INDEX NASDQ BIO INDX 464287556 401 4925 SH DEFINED 9 4925 0 0
35 430 SH DEFINED 20 430 0 0
-------- --------
436 5355
ISHARES TR INDEX COHEN&ST RLTY 464287564 7838 161201 SH DEFINED 9 152110 8142 949
7648 157295 SH DEFINED 20 154849 0 2446
91 1874 SH DEFINED 8 1874 0 0
-------- --------
15576 320370
ISHARES TR INDEX S&P GLB100INDX 464287572 29 500 SH DEFINED 9 500 0 0
-------- --------
29 500
ISHARES TR INDEX CONS SRVC IDX 464287580 10 200 SH DEFINED 9 200 0 0
23 450 SH DEFINED 20 450 0 0
-------- --------
34 650
ISHARES TR INDEX RUSSELL1000VAL 464287598 3144 56665 SH DEFINED 9 56665 0 0
6946 125178 SH DEFINED 20 124226 0 952
-------- --------
10090 181843
ISHARES TR INDEX S&P MC 400 GRW 464287606 2577 34947 SH DEFINED 9 31327 3620 0
12745 172815 SH DEFINED 20 172075 740 0
-------- --------
15323 207762
ISHARES TR INDEX RUSSELL1000GRW 464287614 8284 178892 SH DEFINED 9 178892 0 0
9511 205374 SH DEFINED 20 204464 550 360
-------- --------
17795 384266
ISHARES TR INDEX RUSSELL 1000 464287622 14123 243080 SH DEFINED 9 179796 0 63284
6104 105054 SH DEFINED 20 104622 0 432
-------- --------
20227 348134
FORM 13F SEC NO 28-539
PAGE 116 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR INDEX RUSL 2000 VALU 464287630 8517 150931 SH DEFINED 9 148813 1297 821
5246 92962 SH DEFINED 20 92542 60 360
-------- --------
13763 243893
ISHARES TR INDEX RUSL 2000 GROW 464287648 4427 67671 SH DEFINED 9 67346 325 0
5605 85680 SH DEFINED 20 85015 50 615
-------- --------
10032 153351
ISHARES TR INDEX RUSSELL 2000 464287655 25871 429463 SH DEFINED 9 405042 4070 20351
36970 613706 SH DEFINED 20 491924 1690 120092
-------- --------
62841 1043169
ISHARES TR INDEX RUSL 3000 VALU 464287663 8 113 SH DEFINED 20 113 0 0
-------- --------
8 113
ISHARES TR INDEX RUSSELL 3000 464287689 469 7569 SH DEFINED 9 7569 0 0
40 648 SH DEFINED 20 648 0 0
-------- --------
509 8217
ISHARES TR INDEX DJ US UTILS 464287697 21 300 SH DEFINED 9 300 0 0
11 150 SH DEFINED 20 150 0 0
-------- --------
32 450
ISHARES TR INDEX S&P MIDCP VALU 464287705 1436 22798 SH DEFINED 9 18923 3875 0
7607 120796 SH DEFINED 20 120796 0 0
-------- --------
9043 143594
ISHARES TR INDEX DJ US TELECOMM 464287713 32 1671 SH DEFINED 9 1671 0 0
3 145 SH DEFINED 20 145 0 0
-------- --------
34 1816
ISHARES TR INDEX DJ US TECH SEC 464287721 94 1800 SH DEFINED 9 1800 0 0
200 3850 SH DEFINED 20 3850 0 0
-------- --------
294 5650
FORM 13F SEC NO 28-539
PAGE 117 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR INDEX DJ US REAL EST 464287739 108 2525 SH DEFINED 9 2525 0 0
35 813 SH DEFINED 20 813 0 0
-------- --------
142 3338
ISHARES TR INDEX DJ US INDUSTRL 464287754 18 350 SH DEFINED 20 350 0 0
-------- --------
18 350
ISHARES TR INDEX DJ US HEALTHCR 464287762 52 880 SH DEFINED 20 880 0 0
-------- --------
52 880
ISHARES TR INDEX DJ US FINL SEC 464287788 59 1116 SH DEFINED 20 1116 0 0
-------- --------
59 1116
ISHARES TR INDEX DJ US ENERGY 464287796 20 636 SH DEFINED 20 456 0 180
-------- --------
20 636
ISHARES TR INDEX S&P SMLCAP 600 464287804 14081 269027 SH DEFINED 9 260784 200 8043
15173 289899 SH DEFINED 20 288388 228 1283
50 949 SH DEFINED 8 949 0 0
-------- --------
29304 559875
ISHARES TR INDEX CONS GOODS IDX 464287812 6 110 SH DEFINED 9 110 0 0
-------- --------
6 110
ISHARES TR INDEX DJ US BAS MATL 464287838 5 100 SH DEFINED 9 100 0 0
59 1085 SH DEFINED 20 1085 0 0
-------- --------
65 1185
ISHARES TR INDEX DJ US INDEX FD 464287846 375 7155 SH DEFINED 20 7155 0 0
-------- --------
375 7155
ISHARES TR INDEX S&P EURO PLUS 464287861 48 1244 SH DEFINED 9 1244 0 0
46 1184 SH DEFINED 20 1184 0 0
-------- --------
94 2428
FORM 13F SEC NO 28-539
PAGE 118 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR INDEX S&P SMLCP VALU 464287879 910 16217 SH DEFINED 9 16217 0 0
2106 37507 SH DEFINED 20 37507 0 0
-------- --------
3016 53724
ISHARES TR INDEX S&P SMLCP GROW 464287887 2267 41938 SH DEFINED 9 41938 0 0
2453 45382 SH DEFINED 20 45382 0 0
-------- --------
4721 87320
ISHARES TR S&P SH NTL AMT 464288158 736 6940 SH DEFINED 9 6940 0 0
101 950 SH DEFINED 20 950 0 0
-------- --------
836 7890
ISHARES TR AGENCY BD FD 464288166 11 100 SH DEFINED 20 100 0 0
-------- --------
11 100
ISHARES TR S&P GLBIDX ETF 464288224 8 345 SH DEFINED 20 345 0 0
-------- --------
8 345
ISHARES TR MSCI ACWI INDX 464288257 13 325 SH DEFINED 9 325 0 0
-------- --------
13 325
ISHARES TR MSCI SMALL CAP 464288273 512 14100 SH DEFINED 9 14100 0 0
-------- --------
512 14100
ISHARES TR S&P AMTFREE MU 464288323 103 970 SH DEFINED 20 970 0 0
-------- --------
103 970
ISHARES TR S&P GLO INFRAS 464288372 4 110 SH DEFINED 20 110 0 0
-------- --------
4 110
ISHARES TR S&P NTL AMTFRE 464288414 4954 46823 SH DEFINED 9 46823 0 0
4427 41843 SH DEFINED 20 41843 0 0
145 1373 SH DEFINED 8 1373 0 0
-------- --------
9526 90039
FORM 13F SEC NO 28-539
PAGE 119 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR HIGH YLD CORP 464288513 5021 58149 SH DEFINED 9 54464 3635 50
12329 142774 SH DEFINED 20 142139 181 454
9 110 SH DEFINED 8 110 0 0
-------- --------
17359 201033
ISHARES TR FTSE KLD400 SO 464288570 42 1060 SH DEFINED 20 1060 0 0
-------- --------
42 1060
ISHARES TR BARCLYS MBS BD 464288588 630 5900 SH DEFINED 9 3200 0 2700
3329 31176 SH DEFINED 20 31176 0 0
-------- --------
3959 37076
ISHARES TR BARCLYS INTER 464288612 2416 22707 SH DEFINED 9 22707 0 0
337 3162 SH DEFINED 20 3162 0 0
-------- --------
2753 25869
ISHARES TR BARCLYS INTER 464288638 9617 92922 SH DEFINED 20 92922 0 0
214 2066 SH DEFINED 8 2066 0 0
-------- --------
9831 94988
ISHARES TR BARCLYS 1-3YR 464288646 4043 38734 SH DEFINED 9 38734 0 0
12000 114980 SH DEFINED 20 113297 0 1683
195 1864 SH DEFINED 8 1864 0 0
-------- --------
16238 155578
ISHARES TR BARCLYS 10-20Y 464288653 561 5000 SH DEFINED 9 5000 0 0
1 5 SH DEFINED 20 5 0 0
-------- --------
562 5005
ISHARES TR BARCLYS 3-7 YR 464288661 1 10 SH DEFINED 9 0 0 10
-------- --------
1 10
ISHARES TR BARCLYS SH TRE 464288679 1011 9171 SH DEFINED 20 9171 0 0
-------- --------
1011 9171
FORM 13F SEC NO 28-539
PAGE 120 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR US PFD STK IDX 464288687 17218 474711 SH DEFINED 9 469298 0 5413
19166 528430 SH DEFINED 20 459769 462 68199
151 4158 SH DEFINED 8 4158 0 0
-------- --------
36535 1007299
ISHARES TR S&P GLB MTRLS 464288695 621 11147 SH DEFINED 20 11147 0 0
-------- --------
621 11147
ISHARES TR S&P GL UTILITI 464288711 607 12848 SH DEFINED 20 12848 0 0
-------- --------
607 12848
ISHARES TR S&P GL INDUSTR 464288729 624 14446 SH DEFINED 20 14446 0 0
-------- --------
624 14446
ISHARES TR S&P GL C STAPL 464288737 58 1086 SH DEFINED 9 1086 0 0
607 11342 SH DEFINED 20 11342 0 0
-------- --------
666 12428
ISHARES TR S&P GL CONSUME 464288745 614 14691 SH DEFINED 20 14691 0 0
-------- --------
614 14691
ISHARES TR DJ HOME CONSTN 464288752 4 360 SH DEFINED 9 360 0 0
-------- --------
4 360
ISHARES TR DJ AEROSPACE 464288760 7 145 SH DEFINED 9 145 0 0
-------- --------
7 145
ISHARES TR DJ REGIONAL BK 464288778 2 100 SH DEFINED 9 100 0 0
14 650 SH DEFINED 20 650 0 0
-------- --------
16 750
ISHARES TR FTSE KLD SEL S 464288802 16 350 SH DEFINED 9 350 0 0
117 2541 SH DEFINED 20 2541 0 0
-------- --------
133 2891
FORM 13F SEC NO 28-539
PAGE 121 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR DJ MED DEVICES 464288810 5 100 SH DEFINED 9 100 0 0
-------- --------
5 100
ISHARES TR DJ HEALTH CARE 464288828 23 535 SH DEFINED 20 535 0 0
-------- --------
23 535
ISHARES TR RSSL MCRCP IDX 464288869 308 7810 SH DEFINED 20 7810 0 0
-------- --------
308 7810
ISHARES TR MSCI VAL IDX 464288877 965 18846 SH DEFINED 9 18846 0 0
-------- --------
965 18846
ISHARES TR MSCI GRW IDX 464288885 791 14831 SH DEFINED 9 14831 0 0
-------- --------
791 14831
ISIS PHARMACEUTICALS INC COM 464330109 3 175 SH DEFINED 20 175 0 0
-------- --------
3 175
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 1 56 SH DEFINED 9 56 0 0
-------- --------
1 56
ITRON INC COM 465741106 627 9782 SH DEFINED 9 9782 0 0
786 12257 SH DEFINED 20 12165 0 92
-------- --------
1414 22039
IVANHOE MINES LTD COM 46579N103 2 165 SH DEFINED 20 165 0 0
-------- --------
2 165
J & J SNACK FOODS CORP COM 466032109 2 49 SH DEFINED 9 49 0 0
-------- --------
2 49
J CREW GROUP INC COM 46612H402 0 10 SH DEFINED 20 10 0 0
-------- --------
10
FORM 13F SEC NO 28-539
PAGE 122 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 323 SH DEFINED 9 323 0 0
2 250 SH DEFINED 20 250 0 0
-------- --------
4 573
JDA SOFTWARE GROUP INC COM 46612K108 421 19190 SH DEFINED 9 12150 0 7040
50 2285 SH DEFINED 20 2285 0 0
-------- --------
471 21475
JPMORGAN CHASE & CO COM 46625H100 57878 1320821 SH DEFINED 9 1241117 13582 66122
45394 1035918 SH DEFINED 20 926646 666 108606
75 1705 SH DEFINED 8 1705 0 0
-------- --------
103347 2358444
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 92 4000 SH DEFINED 9 4000 0 0
-------- --------
92 4000
JABIL CIRCUIT INC COM 466313103 306 22820 SH DEFINED 9 20246 0 2574
76 5642 SH DEFINED 20 5642 0 0
-------- --------
382 28462
JACK IN THE BOX INC COM 466367109 1 50 SH DEFINED 9 50 0 0
-------- --------
1 50
JACOBS ENGR GROUP INC DEL COM 469814107 3085 67141 SH DEFINED 9 67141 0 0
2734 59499 SH DEFINED 20 58899 400 200
-------- --------
5819 126640
JAKKS PAC INC COM 47012E106 3 200 SH DEFINED 20 200 0 0
-------- --------
3 200
JANUS CAP GROUP INC COM 47102X105 4 254 SH DEFINED 9 254 0 0
-------- --------
4 254
JARDEN CORP COM 471109108 20 698 SH DEFINED 9 0 0 698
-------- --------
20 698
FORM 13F SEC NO 28-539
PAGE 123 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JEFFERIES GROUP INC NEW COM 472319102 399 14653 SH DEFINED 9 14653 0 0
527 19356 SH DEFINED 20 19126 0 230
-------- --------
926 34009
JO-ANN STORES INC COM 47758P307 624 23264 SH DEFINED 9 22454 0 810
595 22183 SH DEFINED 20 22019 0 164
-------- --------
1219 45447
JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 718 SH DEFINED 9 0 0 718
-------- --------
13 718
JOHNSON & JOHNSON COM 478160104 92446 1518238 SH DEFINED 9 1420511 45030 52697
57803 949294 SH DEFINED 20 858101 682 90511
45 742 SH DEFINED 8 742 0 0
-------- --------
150294 2468274
JOHNSON CTLS INC COM 478366107 6322 247341 SH DEFINED 9 223158 0 24183
2908 113773 SH DEFINED 20 112023 500 1250
-------- --------
9230 361114
JONES LANG LASALLE INC COM 48020Q107 44 939 SH DEFINED 9 555 0 384
1 15 SH DEFINED 20 15 0 0
-------- --------
45 954
JOS A BANK CLOTHIERS INC COM 480838101 13 292 SH DEFINED 9 292 0 0
9 200 SH DEFINED 20 200 0 0
-------- --------
22 492
JOY GLOBAL INC COM 481165108 1953 39902 SH DEFINED 9 34944 0 4958
1547 31604 SH DEFINED 20 30608 0 996
-------- --------
3500 71506
JUNIPER NETWORKS INC COM 48203R104 2536 93874 SH DEFINED 9 76640 400 16834
836 30943 SH DEFINED 20 30943 0 0
-------- --------
3373 124817
FORM 13F SEC NO 28-539
PAGE 124 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 21 SH DEFINED 9 21 0 0
-------- --------
1 21
KBR INC COM 48242W106 177 7606 SH DEFINED 9 7606 0 0
27 1172 SH DEFINED 20 1172 0 0
-------- --------
204 8778
KLA-TENCOR CORP COM 482480100 29 805 SH DEFINED 9 805 0 0
-------- --------
29 805
KMG CHEMICALS INC COM 482564101 11 1000 SH DEFINED 9 1000 0 0
-------- --------
11 1000
KT CORP SPONSORED ADR 48268K101 2 110 SH DEFINED 20 110 0 0
-------- --------
2 110
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 60 SH DEFINED 20 60 0 0
-------- --------
2 60
KANSAS CITY SOUTHERN COM NEW 485170302 511 19305 SH DEFINED 9 9365 0 9940
50 1902 SH DEFINED 20 1902 0 0
-------- --------
562 21207
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 6 300 SH DEFINED 9 300 0 0
-------- --------
6 300
KB HOME COM 48666K109 2 100 SH DEFINED 9 100 0 0
-------- --------
2 100
KELLOGG CO COM 487836108 9715 197343 SH DEFINED 9 179926 1750 15667
12303 249904 SH DEFINED 20 181284 20 68600
-------- --------
22018 447247
KENDLE INTERNATIONAL INC COM 48880L107 8 500 SH DEFINED 9 500 0 0
-------- --------
8 500
FORM 13F SEC NO 28-539
PAGE 125 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KENEXA CORP COM 488879107 1 52 SH DEFINED 9 52 0 0
-------- --------
1 52
KENNAMETAL INC COM 489170100 41 1656 SH DEFINED 9 0 0 1656
-------- --------
41 1656
KENSEY NASH CORP COM 490057106 29 1000 SH DEFINED 20 1000 0 0
-------- --------
29 1000
KEYCORP NEW COM 493267108 563 86581 SH DEFINED 9 86381 0 200
395 60745 SH DEFINED 20 60745 0 0
-------- --------
958 147326
KILROY RLTY CORP COM 49427F108 31 1105 SH DEFINED 9 450 0 655
10 370 SH DEFINED 20 370 0 0
-------- --------
41 1475
KIMBALL INTL INC CL B 494274103 7 938 SH DEFINED 9 938 0 0
7 870 SH DEFINED 8 870 0 0
-------- --------
14 1808
KIMBERLY CLARK CORP COM 494368103 4321 73261 SH DEFINED 9 69706 0 3555
5079 86115 SH DEFINED 20 86115 0 0
5 88 SH DEFINED 8 88 0 0
-------- --------
9405 159464
KIMCO REALTY CORP COM 49446R109 65 5012 SH DEFINED 9 5012 0 0
5 400 SH DEFINED 20 400 0 0
-------- --------
71 5412
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 171 3621 SH DEFINED 9 3509 112 0
397 8384 SH DEFINED 20 8384 0 0
-------- --------
568 12005
FORM 13F SEC NO 28-539
PAGE 126 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1844 34128 SH DEFINED 9 20498 13000 630
1932 35757 SH DEFINED 20 34922 0 835
-------- --------
3775 69885
KINETIC CONCEPTS INC COM NEW 49460W208 95 2575 SH DEFINED 9 2575 0 0
4 100 SH DEFINED 20 100 0 0
-------- --------
99 2675
KING PHARMACEUTICALS INC COM 495582108 4 335 SH DEFINED 9 335 0 0
5 500 SH DEFINED 20 500 0 0
-------- --------
9 835
KINROSS GOLD CORP COM NO PAR 496902404 13 605 SH DEFINED 20 605 0 0
-------- --------
13 605
KIRBY CORP COM 497266106 15 400 SH DEFINED 20 400 0 0
-------- --------
15 400
KITE RLTY GROUP TR COM 49803T102 9 2186 SH DEFINED 9 2186 0 0
14 3302 SH DEFINED 20 3302 0 0
-------- --------
23 5488
KNOLL INC COM NEW 498904200 136 13010 SH DEFINED 9 12620 390 0
258 24756 SH DEFINED 20 24756 0 0
-------- --------
394 37766
KOHLS CORP COM 500255104 1996 34994 SH DEFINED 9 28742 0 6252
670 11751 SH DEFINED 20 11751 0 0
-------- --------
2667 46745
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 335 13743 SH DEFINED 9 13743 0 0
25 1038 SH DEFINED 20 1038 0 0
-------- --------
360 14781
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 265 SH DEFINED 20 265 0 0
-------- --------
4 265
FORM 13F SEC NO 28-539
PAGE 127 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KORN FERRY INTL COM NEW 500643200 141 9693 SH DEFINED 9 9402 291 0
266 18232 SH DEFINED 20 18232 0 0
-------- --------
407 27925
KOSS CORP COM 500692108 6 500 SH DEFINED 20 500 0 0
-------- --------
6 500
KRAFT FOODS INC CL A 50075N104 3135 119349 SH DEFINED 9 102608 5605 11136
8416 320354 SH DEFINED 20 320354 0 0
5 182 SH DEFINED 8 182 0 0
-------- --------
11556 439885
KROGER CO COM 501044101 4430 214641 SH DEFINED 9 187416 1600 25625
1898 91935 SH DEFINED 20 91935 0 0
-------- --------
6328 306576
KRONOS WORLDWIDE INC COM 50105F105 1 51 SH DEFINED 9 51 0 0
-------- --------
1 51
KUBOTA CORP ADR 501173207 117 2815 SH DEFINED 9 2815 0 0
202 4885 SH DEFINED 20 4684 0 201
-------- --------
319 7700
KYOCERA CORP ADR 501556203 4 42 SH DEFINED 9 42 0 0
47 517 SH DEFINED 20 517 0 0
-------- --------
51 559
LCA-VISION INC COM PAR $.001 501803308 116 16500 SH DEFINED 9 0 0 16500
-------- --------
116 16500
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 106 SH DEFINED 20 106 0 0
-------- --------
2 106
LKQ CORP COM 501889208 927 50013 SH DEFINED 9 36393 0 13620
202 10883 SH DEFINED 20 10883 0 0
-------- --------
1129 60896
FORM 13F SEC NO 28-539
PAGE 128 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LL & E RTY TR UNIT BEN INT 502003106 0 500 SH DEFINED 9 500 0 0
-------- --------
500
LMP CAP & INCOME FD INC COM 50208A102 29 3000 SH DEFINED 20 3000 0 0
-------- --------
29 3000
LSI INDS INC COM 50216C108 35 5303 SH DEFINED 9 5303 0 0
-------- --------
35 5303
LSI CORPORATION COM 502161102 6 1024 SH DEFINED 9 1024 0 0
1 167 SH DEFINED 20 105 0 62
-------- --------
7 1191
LTC PPTYS INC COM 502175102 25 1036 SH DEFINED 9 1036 0 0
13 560 SH DEFINED 20 560 0 0
8 324 SH DEFINED 8 324 0 0
-------- --------
46 1920
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10954 136383 SH DEFINED 9 132752 1500 2131
2068 25750 SH DEFINED 20 25700 0 50
-------- --------
13023 162133
LA Z BOY INC COM 505336107 2 259 SH DEFINED 20 259 0 0
-------- --------
2 259
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8406 127941 SH DEFINED 9 124275 850 2816
5828 88708 SH DEFINED 20 88694 14 0
-------- --------
14234 216649
LACLEDE GROUP INC COM 505597104 77 2380 SH DEFINED 9 2380 0 0
-------- --------
77 2380
LAKELAND FINL CORP COM 511656100 294 14252 SH DEFINED 9 14252 0 0
454 21977 SH DEFINED 20 21815 0 162
-------- --------
748 36229
FORM 13F SEC NO 28-539
PAGE 129 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LAM RESEARCH CORP COM 512807108 661 19345 SH DEFINED 9 14546 0 4799
136 3988 SH DEFINED 20 3988 0 0
-------- --------
797 23333
LANCE INC COM 514606102 227 8810 SH DEFINED 9 8608 202 0
330 12788 SH DEFINED 20 12788 0 0
-------- --------
558 21598
LANDAUER INC COM 51476K103 2 40 SH DEFINED 9 40 0 0
-------- --------
2 40
LANDEC CORP COM 514766104 17 2674 SH DEFINED 9 2674 0 0
16 2438 SH DEFINED 20 2438 0 0
-------- --------
33 5112
LANDSTAR SYS INC COM 515098101 24 640 SH DEFINED 20 640 0 0
-------- --------
24 640
LAS VEGAS SANDS CORP COM 517834107 40 2393 SH DEFINED 9 0 0 2393
25 1457 SH DEFINED 20 1457 0 0
-------- --------
65 3850
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 239 12158 SH DEFINED 9 10008 0 2150
11 570 SH DEFINED 20 570 0 0
-------- --------
250 12728
LATIN AMERN DISCOVERY FD INC COM 51828C106 10 644 SH DEFINED 9 644 0 0
-------- --------
10 644
LAUDER ESTEE COS INC CL A 518439104 2274 61333 SH DEFINED 9 49032 2123 10178
418 11270 SH DEFINED 20 11270 0 0
-------- --------
2692 72603
LAWSON SOFTWARE INC NEW COM 52078P102 0 45 SH DEFINED 20 45 0 0
-------- --------
45
FORM 13F SEC NO 28-539
PAGE 130 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LAYNE CHRISTENSEN CO COM 521050104 578 18024 SH DEFINED 9 18024 0 0
877 27372 SH DEFINED 20 27167 0 205
-------- --------
1455 45396
LEGGETT & PLATT INC COM 524660107 128 6575 SH DEFINED 9 6575 0 0
2 105 SH DEFINED 20 105 0 0
-------- --------
130 6680
LEGG MASON INC COM 524901105 317 10206 SH DEFINED 9 7812 0 2394
336 10838 SH DEFINED 20 10838 0 0
-------- --------
653 21044
LENDER PROCESSING SVCS INC COM 52602E102 68 1775 SH DEFINED 9 900 0 875
279 7300 SH DEFINED 20 7300 0 0
-------- --------
346 9075
LENNAR CORP CL A 526057104 24 1708 SH DEFINED 9 1708 0 0
-------- --------
24 1708
LENNOX INTL INC COM 526107107 29 800 SH DEFINED 20 800 0 0
-------- --------
29 800
LEUCADIA NATL CORP COM 527288104 80 3245 SH DEFINED 9 3245 0 0
5 200 SH DEFINED 20 200 0 0
-------- --------
85 3445
LEVEL 3 COMMUNICATIONS INC NOTE 5.250%12 52729NBF6 890 10000 SH DEFINED 20 10000 0 0
-------- --------
890 10000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 500 SH DEFINED 9 500 0 0
7 5000 SH DEFINED 20 5000 0 0
-------- --------
8 5500
LEXINGTON REALTY TRUST COM 529043101 3 617 SH DEFINED 9 617 0 0
3 530 SH DEFINED 8 530 0 0
-------- --------
6 1147
FORM 13F SEC NO 28-539
PAGE 131 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LEXMARK INTL NEW CL A 529771107 2 106 SH DEFINED 9 106 0 0
14 656 SH DEFINED 20 656 0 0
-------- --------
16 762
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9 2033 SH DEFINED 20 2033 0 0
-------- --------
9 2033
LIBERTY GLOBAL INC COM SER A 530555101 3 125 SH DEFINED 20 125 0 0
-------- --------
3 125
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 64 5823 SH DEFINED 9 5823 0 0
6 575 SH DEFINED 20 575 0 0
-------- --------
70 6398
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 4 168 SH DEFINED 9 168 0 0
6 282 SH DEFINED 20 282 0 0
-------- --------
9 450
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 50 1623 SH DEFINED 9 672 0 951
13 423 SH DEFINED 20 423 0 0
-------- --------
64 2046
LIBERTY PPTY TR SH BEN INT 531172104 31 965 SH DEFINED 9 160 0 805
128 3925 SH DEFINED 20 3925 0 0
16 500 SH DEFINED 8 500 0 0
-------- --------
175 5390
LIFE TECHNOLOGIES CORP COM 53217V109 74 1583 SH DEFINED 9 421 0 1162
285 6115 SH DEFINED 20 6115 0 0
-------- --------
358 7698
LIFEPOINT HOSPITALS INC COM 53219L109 1 44 SH DEFINED 9 44 0 0
72 2662 SH DEFINED 20 2662 0 0
-------- --------
73 2706
FORM 13F SEC NO 28-539
PAGE 132 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIFETIME BRANDS INC COM 53222Q103 0 80 SH DEFINED 9 80 0 0
-------- --------
80
LIHIR GOLD LTD SPONSORED ADR 532349107 2 82 SH DEFINED 9 82 0 0
19 756 SH DEFINED 20 756 0 0
-------- --------
21 838
LILLY ELI & CO COM 532457108 5600 169555 SH DEFINED 9 158023 6700 4832
3696 111899 SH DEFINED 20 109599 0 2300
11 346 SH DEFINED 8 346 0 0
-------- --------
9308 281800
LIMITED BRANDS INC COM 532716107 310 18217 SH DEFINED 9 15912 0 2305
19 1100 SH DEFINED 20 1100 0 0
-------- --------
328 19317
LINCOLN ELEC HLDGS INC COM 533900106 23 490 SH DEFINED 9 490 0 0
2393 50432 SH DEFINED 20 50432 0 0
-------- --------
2416 50922
LINCOLN NATL CORP IND COM 534187109 607 23413 SH DEFINED 9 12531 6480 4402
988 38149 SH DEFINED 20 37949 0 200
-------- --------
1595 61562
LINEAR TECHNOLOGY CORP COM 535678106 269 9729 SH DEFINED 9 9358 0 371
77 2769 SH DEFINED 20 2769 0 0
-------- --------
345 12498
LIONS GATE ENTMNT CORP COM NEW 535919203 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
LINN ENERGY LLC UNIT LTD LIAB 536020100 81 3545 SH DEFINED 9 2000 0 1545
45 1950 SH DEFINED 20 1950 0 0
-------- --------
126 5495
FORM 13F SEC NO 28-539
PAGE 133 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIVE NATION INC COM 538034109 2 200 SH DEFINED 20 200 0 0
-------- --------
2 200
LIZ CLAIBORNE INC COM 539320101 21 4209 SH DEFINED 9 0 0 4209
4 720 SH DEFINED 20 720 0 0
-------- --------
24 4929
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 68 SH DEFINED 20 68 0 0
-------- --------
68
LOCKHEED MARTIN CORP COM 539830109 718 9195 SH DEFINED 9 8015 0 1180
3827 49019 SH DEFINED 20 24019 0 25000
-------- --------
4545 58214
LOEWS CORP COM 540424108 362 10578 SH DEFINED 9 9488 0 1090
21 620 SH DEFINED 20 620 0 0
-------- --------
384 11198
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 1 50 SH DEFINED 20 50 0 0
-------- --------
1 50
LORILLARD INC COM 544147101 187 2512 SH DEFINED 9 2062 0 450
7 98 SH DEFINED 20 98 0 0
-------- --------
194 2610
LOUISIANA PAC CORP COM 546347105 15 2300 SH DEFINED 20 2300 0 0
-------- --------
15 2300
LOWES COS INC COM 548661107 10351 494319 SH DEFINED 9 416440 23850 54029
2231 106565 SH DEFINED 20 105745 0 820
-------- --------
12583 600884
LUBRIZOL CORP COM 549271104 1057 14796 SH DEFINED 9 14796 0 0
199 2783 SH DEFINED 20 2783 0 0
-------- --------
1256 17579
FORM 13F SEC NO 28-539
PAGE 134 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LUMINEX CORP DEL COM 55027E102 128 7516 SH DEFINED 9 7516 0 0
29 1732 SH DEFINED 20 1732 0 0
-------- --------
157 9248
M & T BK CORP COM 55261F104 82 1311 SH DEFINED 9 111 0 1200
-------- --------
82 1311
MBIA INC COM 55262C100 34 4416 SH DEFINED 9 230 0 4186
23 3000 SH DEFINED 20 3000 0 0
-------- --------
58 7416
MB FINANCIAL INC NEW COM 55264U108 2 100 SH DEFINED 20 100 0 0
-------- --------
2 100
MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 90 6832 SH DEFINED 20 6832 0 0
-------- --------
90 6832
MDU RES GROUP INC COM 552690109 2041 97912 SH DEFINED 9 77838 0 20074
365 17487 SH DEFINED 20 17487 0 0
-------- --------
2406 115399
MEMC ELECTR MATLS INC COM 552715104 9 552 SH DEFINED 9 552 0 0
6 377 SH DEFINED 20 377 0 0
-------- --------
15 929
MFA FINANCIAL INC COM 55272X102 40 5000 SH DEFINED 20 5000 0 0
-------- --------
40 5000
MFS CHARTER INCOME TR SH BEN INT 552727109 43 4733 SH DEFINED 9 4733 0 0
-------- --------
43 4733
MFS INTER INCOME TR SH BEN INT 55273C107 70 10183 SH DEFINED 9 5183 5000 0
38 5500 SH DEFINED 20 5500 0 0
-------- --------
108 15683
FORM 13F SEC NO 28-539
PAGE 135 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 17 2633 SH DEFINED 9 2633 0 0
13 2000 SH DEFINED 20 2000 0 0
-------- --------
29 4633
MFS MUN INCOME TR SH BEN INT 552738106 4 560 SH DEFINED 20 560 0 0
-------- --------
4 560
MGIC INVT CORP WIS COM 552848103 12 1681 SH DEFINED 9 1681 0 0
-------- --------
12 1681
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 8 1073 SH DEFINED 9 1073 0 0
6 780 SH DEFINED 8 780 0 0
-------- --------
14 1853
MGM MIRAGE COM 552953101 12 1000 SH DEFINED 9 1000 0 0
54 4500 SH DEFINED 20 4500 0 0
-------- --------
66 5500
MI DEVS INC CL A SUB VTG 55304X104 8 558 SH DEFINED 20 558 0 0
-------- --------
8 558
MKS INSTRUMENT INC COM 55306N104 133 6909 SH DEFINED 9 6909 0 0
31 1585 SH DEFINED 20 1585 0 0
-------- --------
164 8494
MSC INDL DIRECT INC CL A 553530106 122 2794 SH DEFINED 9 2794 0 0
-------- --------
122 2794
MTS SYS CORP COM 553777103 200 6849 SH DEFINED 9 5639 0 1210
9 316 SH DEFINED 20 316 0 0
-------- --------
209 7165
MWI VETERINARY SUPPLY INC COM 55402X105 2 49 SH DEFINED 9 49 0 0
-------- --------
2 49
FORM 13F SEC NO 28-539
PAGE 136 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MACATAWA BK CORP COM 554225102 64 24480 SH DEFINED 20 24480 0 0
-------- --------
64 24480
MACERICH CO COM 554382101 55 1829 SH DEFINED 9 0 0 1829
-------- --------
55 1829
MACQUARIE FT TR GB INF UT DI COM 55607W100 36 3067 SH DEFINED 20 3067 0 0
-------- --------
36 3067
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 4 400 SH DEFINED 9 400 0 0
-------- --------
4 400
MACYS INC COM 55616P104 308 16824 SH DEFINED 9 13257 0 3567
52 2840 SH DEFINED 20 2840 0 0
-------- --------
360 19664
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 154 4106 SH DEFINED 9 3600 506 0
-------- --------
154 4106
MAGNA INTL INC CL A 559222401 2 58 SH DEFINED 9 58 0 0
178 4177 SH DEFINED 20 4177 0 0
-------- --------
180 4235
MAKO SURGICAL CORP COM 560879108 2 200 SH DEFINED 9 200 0 0
-------- --------
2 200
MALAYSIA FD INC COM 560905101 72 10000 SH DEFINED 9 10000 0 0
-------- --------
72 10000
MANHATTAN ASSOCS INC COM 562750109 28 1387 SH DEFINED 9 1387 0 0
23 1127 SH DEFINED 20 1127 0 0
-------- --------
51 2514
FORM 13F SEC NO 28-539
PAGE 137 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MANITOWOC INC COM 563571108 119 12570 SH DEFINED 9 12570 0 0
43 4500 SH DEFINED 20 4500 0 0
-------- --------
162 17070
MANPOWER INC COM 56418H100 347 6126 SH DEFINED 9 5986 0 140
257 4540 SH DEFINED 20 4540 0 0
-------- --------
605 10666
MANTECH INTL CORP CL A 564563104 137 2906 SH DEFINED 9 1696 0 1210
16 345 SH DEFINED 20 345 0 0
-------- --------
153 3251
MANULIFE FINL CORP COM 56501R106 2075 99114 SH DEFINED 9 99114 0 0
693 33086 SH DEFINED 20 29938 3148 0
-------- --------
2768 132200
MARATHON OIL CORP COM 565849106 7298 228766 SH DEFINED 9 216357 4000 8409
7104 222684 SH DEFINED 20 219590 404 2690
4 127 SH DEFINED 8 127 0 0
-------- --------
14405 451577
MARINE PETE TR UNIT BEN INT 568423107 6 400 SH DEFINED 20 400 0 0
-------- --------
6 400
MARINER ENERGY INC COM 56845T305 239 16830 SH DEFINED 9 16830 0 0
362 25516 SH DEFINED 20 25325 0 191
-------- --------
600 42346
MARKEL CORP COM 570535104 146 443 SH DEFINED 9 370 11 62
350 1060 SH DEFINED 20 1060 0 0
-------- --------
496 1503
MARKET LEADER INC COM 57056R103 19 8600 SH DEFINED 20 0 0 8600
-------- --------
19 8600
FORM 13F SEC NO 28-539
PAGE 138 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 50 1100 SH DEFINED 9 1100 0 0
13 290 SH DEFINED 20 290 0 0
-------- --------
63 1390
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 27 700 SH DEFINED 9 700 0 0
20 530 SH DEFINED 20 530 0 0
-------- --------
48 1230
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 24 1000 SH DEFINED 9 1000 0 0
33 1380 SH DEFINED 20 1380 0 0
-------- --------
56 2380
MARSH & MCLENNAN COS INC COM 571748102 740 29921 SH DEFINED 9 29921 0 0
85 3438 SH DEFINED 20 3438 0 0
-------- --------
825 33359
MARSHALL & ILSLEY CORP NEW COM 571837103 374 46309 SH DEFINED 9 43259 0 3050
366 45414 SH DEFINED 20 34707 0 10707
-------- --------
740 91723
MARRIOTT INTL INC NEW CL A 571903202 3173 114994 SH DEFINED 9 110965 0 4029
6231 225832 SH DEFINED 20 225128 0 704
-------- --------
9403 340826
MARTEN TRANS LTD COM 573075108 118 6896 SH DEFINED 9 5676 0 1220
5 318 SH DEFINED 20 318 0 0
-------- --------
123 7214
MARTHA STEWART LIVING OMNIME CL A 573083102 2 299 SH DEFINED 20 299 0 0
-------- --------
2 299
MARTIN MARIETTA MATLS INC COM 573284106 95 1035 SH DEFINED 9 926 0 109
3 30 SH DEFINED 20 30 0 0
-------- --------
98 1065
FORM 13F SEC NO 28-539
PAGE 139 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARVEL ENTERTAINMENT INC COM 57383T103 28 555 SH DEFINED 20 555 0 0
-------- --------
28 555
MASCO CORP COM 574599106 316 24447 SH DEFINED 9 24447 0 0
322 24955 SH DEFINED 20 24955 0 0
-------- --------
638 49402
MASIMO CORP COM 574795100 1 43 SH DEFINED 20 43 0 0
-------- --------
1 43
MASSEY ENERGY CORP COM 576206106 6 216 SH DEFINED 9 216 0 0
1 32 SH DEFINED 20 32 0 0
-------- --------
7 248
MASTERCARD INC CL A 57636Q104 1912 9460 SH DEFINED 9 7289 224 1947
5782 28600 SH DEFINED 20 28409 16 175
24 119 SH DEFINED 8 119 0 0
-------- --------
7718 38179
MATTEL INC COM 577081102 1723 93353 SH DEFINED 9 77063 1294 14996
885 47948 SH DEFINED 20 47948 0 0
-------- --------
2608 141301
MAXIM INTEGRATED PRODS INC COM 57772K101 24 1350 SH DEFINED 9 1350 0 0
24 1303 SH DEFINED 20 1303 0 0
-------- --------
48 2653
MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 1 192 SH DEFINED 9 192 0 0
-------- --------
1 192
MAXWELL TECHNOLOGIES INC COM 577767106 55 3000 SH DEFINED 9 3000 0 0
-------- --------
55 3000
MAXXAM INC COM 577913106 5 500 SH DEFINED 20 500 0 0
-------- --------
5 500
FORM 13F SEC NO 28-539
PAGE 140 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MAXIMUS INC COM 577933104 38 814 SH DEFINED 9 814 0 0
36 771 SH DEFINED 20 771 0 0
-------- --------
74 1585
MBT FINL CORP COM 578877102 1 500 SH DEFINED 9 500 0 0
0 85 SH DEFINED 20 85 0 0
-------- --------
1 585
MCAFEE INC COM 579064106 79 1794 SH DEFINED 9 210 0 1584
-------- --------
79 1794
MCCLATCHY CO CL A 579489105 8 3000 SH DEFINED 9 3000 0 0
-------- --------
8 3000
MCCORMICK & CO INC COM NON VTG 579780206 1563 46052 SH DEFINED 9 8052 5000 33000
4 117 SH DEFINED 20 117 0 0
-------- --------
1567 46169
MCDERMOTT INTL INC COM 580037109 717 28373 SH DEFINED 9 27525 0 848
173 6835 SH DEFINED 20 6835 0 0
-------- --------
890 35208
MCDONALDS CORP COM 580135101 35277 618139 SH DEFINED 9 565131 17350 35658
28669 502339 SH DEFINED 20 414695 528 87116
62 1080 SH DEFINED 8 1080 0 0
-------- --------
64007 1121558
MCG CAPITAL CORP COM 58047P107 11 2600 SH DEFINED 20 2600 0 0
-------- --------
11 2600
MCGRAW HILL COS INC COM 580645109 2695 107205 SH DEFINED 9 105175 1000 1030
639 25422 SH DEFINED 20 25422 0 0
-------- --------
3334 132627
FORM 13F SEC NO 28-539
PAGE 141 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MCKESSON CORP COM 58155Q103 581 9755 SH DEFINED 9 8199 0 1556
415 6968 SH DEFINED 20 6968 0 0
-------- --------
996 16723
MCMORAN EXPLORATION CO COM 582411104 1 95 SH DEFINED 9 0 0 95
-------- --------
1 95
MEAD JOHNSON NUTRITION CO COM CL A 582839106 24 525 SH DEFINED 20 525 0 0
-------- --------
24 525
MEADWESTVACO CORP COM 583334107 219 9819 SH DEFINED 9 9819 0 0
1 34 SH DEFINED 20 34 0 0
-------- --------
220 9853
MEDCATH CORP COM 58404W109 2 220 SH DEFINED 9 220 0 0
-------- --------
2 220
MEDCO HEALTH SOLUTIONS INC COM 58405U102 12506 226111 SH DEFINED 9 219136 4409 2566
11244 203298 SH DEFINED 20 201875 64 1359
25 455 SH DEFINED 8 455 0 0
-------- --------
23776 429864
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1 70 SH DEFINED 20 70 0 0
-------- --------
1 70
MEDTOX SCIENTIFIC INC COM NEW 584977201 8 829 SH DEFINED 9 829 0 0
7 753 SH DEFINED 20 753 0 0
-------- --------
14 1582
MEDNAX INC COM 58502B106 61 1116 SH DEFINED 9 1116 0 0
52 955 SH DEFINED 20 955 0 0
-------- --------
114 2071
MEDTRONIC INC NOTE 1.500% 4 585055AL0 597 6000 SH DEFINED 9 6000 0 0
-------- --------
597 6000
FORM 13F SEC NO 28-539
PAGE 142 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEDTRONIC INC NOTE 1.625% 4 585055AM8 988 10000 SH DEFINED 20 10000 0 0
-------- --------
988 10000
MEDTRONIC INC COM 585055106 17666 480063 SH DEFINED 9 448484 6069 25510
7132 193797 SH DEFINED 20 191877 50 1870
10 272 SH DEFINED 8 272 0 0
-------- --------
24808 674132
MERCANTILE BANK CORP COM 587376104 1 346 SH DEFINED 20 346 0 0
-------- --------
1 346
MERCK & CO INC COM 589331107 16548 523168 SH DEFINED 9 496248 4094 22826
8623 272631 SH DEFINED 20 271641 30 960
34 1075 SH DEFINED 8 1075 0 0
-------- --------
25205 796874
MERCURY GENL CORP NEW COM 589400100 30 825 SH DEFINED 9 0 0 825
-------- --------
30 825
MEREDITH CORP COM 589433101 85 2849 SH DEFINED 9 2849 0 0
-------- --------
85 2849
MERIDIAN BIOSCIENCE INC COM 589584101 161 6456 SH DEFINED 9 6456 0 0
-------- --------
161 6456
MERIT MED SYS INC COM 589889104 493 28462 SH DEFINED 9 28462 0 0
755 43573 SH DEFINED 20 43248 0 325
-------- --------
1248 72035
METAVANTE TECHNOLOGIES INC COM 591407101 6 174 SH DEFINED 9 174 0 0
148 4293 SH DEFINED 20 724 0 3569
-------- --------
154 4467
METHANEX CORP COM 59151K108 9 500 SH DEFINED 20 500 0 0
-------- --------
9 500
FORM 13F SEC NO 28-539
PAGE 143 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
METLIFE INC COM 59156R108 6462 169732 SH DEFINED 9 144797 1199 23736
3559 93498 SH DEFINED 20 92918 0 580
5 132 SH DEFINED 8 132 0 0
-------- --------
10026 263362
METROPCS COMMUNICATIONS INC COM 591708102 24 2592 SH DEFINED 9 2592 0 0
9 1000 SH DEFINED 20 1000 0 0
-------- --------
34 3592
METTLER TOLEDO INTERNATIONAL COM 592688105 1324 14612 SH DEFINED 9 13042 0 1570
448 4947 SH DEFINED 20 4947 0 0
-------- --------
1772 19559
MFS INVT GRADE MUN TR SH BEN INT 59318B108 46 5000 SH DEFINED 9 5000 0 0
4 393 SH DEFINED 20 393 0 0
-------- --------
50 5393
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 9 2000 SH DEFINED 9 2000 0 0
-------- --------
9 2000
MICROS SYS INC COM 594901100 2 80 SH DEFINED 9 80 0 0
-------- --------
2 80
MICROSOFT CORP COM 594918104 63382 2464295 SH DEFINED 9 2301603 31570 131122
31563 1227167 SH DEFINED 20 1144077 1910 81180
42 1632 SH DEFINED 8 1632 0 0
-------- --------
94986 3693094
MICROCHIP TECHNOLOGY INC COM 595017104 2815 106243 SH DEFINED 9 104843 500 900
11435 431518 SH DEFINED 20 310268 250 121000
7 246 SH DEFINED 8 246 0 0
-------- --------
14257 538007
MICRON TECHNOLOGY INC COM 595112103 15 1794 SH DEFINED 9 1794 0 0
-------- --------
15 1794
FORM 13F SEC NO 28-539
PAGE 144 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MICRUS ENDOVASCULAR CORP COM 59518V102 5 378 SH DEFINED 9 378 0 0
-------- --------
5 378
MIDCAP SPDR TR UNIT SER 1 595635103 1113 8885 SH DEFINED 9 1735 0 7150
926 7392 SH DEFINED 20 7392 0 0
-------- --------
2039 16277
MIDDLEBY CORP COM 596278101 3 58 SH DEFINED 9 58 0 0
-------- --------
3 58
MIDWEST BANC HOLDINGS INC COM 598251106 4 5688 SH DEFINED 20 5688 0 0
-------- --------
4 5688
MILLER HERMAN INC COM 600544100 3 200 SH DEFINED 9 200 0 0
121 7131 SH DEFINED 20 7131 0 0
-------- --------
124 7331
MILLIPORE CORP COM 601073109 108 1540 SH DEFINED 9 1215 0 325
6 86 SH DEFINED 20 86 0 0
-------- --------
114 1626
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 10 300 SH DEFINED 20 300 0 0
-------- --------
10 300
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 26 SH DEFINED 20 26 0 0
-------- --------
26
MINE SAFETY APPLIANCES CO COM 602720104 64 2325 SH DEFINED 9 2325 0 0
-------- --------
64 2325
MIRANT CORP NEW COM 60467R100 0 8 SH DEFINED 9 8 0 0
0 2 SH DEFINED 20 0 2 0
-------- --------
10
FORM 13F SEC NO 28-539
PAGE 145 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MIRANT CORP NEW *W EXP 01/03/2 60467R118 0 58 SH DEFINED 9 58 0 0
0 36 SH DEFINED 20 28 8 0
-------- --------
94
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 296 55468 SH DEFINED 9 55468 0 0
305 57117 SH DEFINED 20 57117 0 0
-------- --------
601 112585
MITSUI & CO LTD ADR 606827202 441 1694 SH DEFINED 9 1694 0 0
1131 4341 SH DEFINED 20 4341 0 0
8 31 SH DEFINED 8 31 0 0
-------- --------
1580 6066
MOBILE MINI INC COM 60740F105 21 1212 SH DEFINED 9 1212 0 0
19 1106 SH DEFINED 20 1106 0 0
-------- --------
40 2318
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 5 SH DEFINED 9 5 0 0
-------- --------
5
MOLEX INC COM 608554101 19 921 SH DEFINED 9 187 0 734
-------- --------
19 921
MOLSON COORS BREWING CO CL B 60871R209 829 17034 SH DEFINED 9 17034 0 0
2009 41261 SH DEFINED 20 40763 498 0
-------- --------
2838 58295
MONRO MUFFLER BRAKE INC COM 610236101 192 6036 SH DEFINED 9 6036 0 0
45 1400 SH DEFINED 20 1400 0 0
-------- --------
236 7436
MONSANTO CO NEW COM 61166W101 11461 148079 SH DEFINED 9 129836 5388 12855
15194 196307 SH DEFINED 20 194803 334 1170
23 293 SH DEFINED 8 293 0 0
-------- --------
26678 344679
FORM 13F SEC NO 28-539
PAGE 146 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MONSTER WORLDWIDE INC COM 611742107 3 170 SH DEFINED 9 170 0 0
-------- --------
3 170
MOODYS CORP COM 615369105 423 20669 SH DEFINED 9 20669 0 0
1784 87181 SH DEFINED 20 87181 0 0
-------- --------
2207 107850
MORGAN STANLEY EMER MKTS FD COM 61744G107 4 321 SH DEFINED 9 321 0 0
-------- --------
4 321
MORGAN STANLEY ASIA PAC FD I COM 61744U106 12 812 SH DEFINED 9 812 0 0
2 150 SH DEFINED 20 150 0 0
-------- --------
14 962
MORGAN STANLEY COM NEW 617446448 2745 88895 SH DEFINED 9 71990 1124 15781
3450 111728 SH DEFINED 20 105526 350 5852
6 206 SH DEFINED 8 206 0 0
-------- --------
6202 200829
MORGAN STANLEY INDIA INVS FD COM 61745C105 57 2683 SH DEFINED 9 0 2683 0
-------- --------
57 2683
MORGAN STANLEY MUN PREM INCOM 61745P429 32 3890 SH DEFINED 9 3890 0 0
-------- --------
32 3890
MORGAN STANLEY MUN INCOME III 61745P437 27 3515 SH DEFINED 20 3515 0 0
-------- --------
27 3515
MORGAN STANLEY MUN INC OPP II 61745P445 28 4034 SH DEFINED 9 4034 0 0
-------- --------
28 4034
MORGAN STANLEY MUN INCM OPPTN 61745P452 0 60 SH DEFINED 9 60 0 0
-------- --------
60
FORM 13F SEC NO 28-539
PAGE 147 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MORGAN STANLEY QULTY MUN SECS 61745P585 27 2028 SH DEFINED 20 2028 0 0
-------- --------
27 2028
MORGAN STANLEY QUALT MUN INCM 61745P734 48 3830 SH DEFINED 20 3830 0 0
-------- --------
48 3830
MORGAN STANLEY INSD MUN INCM 61745P791 27 1900 SH DEFINED 9 1900 0 0
71 5000 SH DEFINED 20 5000 0 0
-------- --------
98 6900
MORNINGSTAR INC COM 617700109 5 105 SH DEFINED 9 105 0 0
-------- --------
5 105
MOSAIC CO COM 61945A107 746 15514 SH DEFINED 9 11950 0 3564
248 5165 SH DEFINED 20 5165 0 0
-------- --------
994 20679
MOTOROLA INC COM 620076109 315 36712 SH DEFINED 9 31601 1000 4111
330 38444 SH DEFINED 20 37744 400 300
-------- --------
646 75156
MUELLER WTR PRODS INC COM SER A 624758108 1 220 SH DEFINED 20 220 0 0
-------- --------
1 220
MURPHY OIL CORP COM 626717102 528 9164 SH DEFINED 9 8643 0 521
28 487 SH DEFINED 20 487 0 0
-------- --------
556 9651
MYLAN INC COM 628530107 220 13731 SH DEFINED 9 13731 0 0
22 1370 SH DEFINED 20 1370 0 0
-------- --------
242 15101
MYLAN INC PFD CONV 628530206 969 945 SH DEFINED 20 945 0 0
-------- --------
969 945
FORM 13F SEC NO 28-539
PAGE 148 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NCI BUILDING SYS INC COM 628852105 0 58 SH DEFINED 9 58 0 0
-------- --------
58
NCR CORP NEW COM 62886E108 296 21388 SH DEFINED 9 21388 0 0
243 17551 SH DEFINED 20 17551 0 0
-------- --------
538 38939
NII HLDGS INC CL B NEW 62913F201 29 950 SH DEFINED 9 950 0 0
85 2827 SH DEFINED 20 2827 0 0
-------- --------
114 3777
NRG ENERGY INC COM NEW 629377508 3580 126993 SH DEFINED 9 120699 0 6294
227 8054 SH DEFINED 20 8054 0 0
-------- --------
3807 135047
NTN BUZZTIME INC COM NEW 629410309 1 1040 SH DEFINED 9 0 0 1040
-------- --------
1 1040
NVE CORP COM NEW 629445206 11 200 SH DEFINED 20 200 0 0
-------- --------
11 200
NYSE EURONEXT COM 629491101 384 13285 SH DEFINED 9 13285 0 0
222 7683 SH DEFINED 20 7683 0 0
-------- --------
606 20968
NALCO HOLDING COMPANY COM 62985Q101 19 926 SH DEFINED 9 655 0 271
-------- --------
19 926
NAM TAI ELECTRS INC COM PAR $0.02 629865205 4 800 SH DEFINED 9 800 0 0
-------- --------
4 800
NAPCO SEC TECHNOLOGIES INC COM 630402105 2 1539 SH DEFINED 9 1539 0 0
2 1405 SH DEFINED 20 1405 0 0
-------- --------
4 2944
FORM 13F SEC NO 28-539
PAGE 149 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NASDAQ OMX GROUP INC COM 631103108 5593 265698 SH DEFINED 9 265698 0 0
659 31287 SH DEFINED 20 31287 0 0
-------- --------
6252 296985
NASH FINCH CO COM 631158102 157 5756 SH DEFINED 9 4746 0 1010
7 264 SH DEFINED 20 264 0 0
-------- --------
165 6020
NATIONAL COAL CORP COM NEW 632381208 9 7000 SH DEFINED 20 0 0 7000
-------- --------
9 7000
NATIONAL BK GREECE S A SPONSORED ADR 633643408 239 33128 SH DEFINED 9 33128 0 0
217 30101 SH DEFINED 20 30101 0 0
-------- --------
456 63229
NATIONAL CITY CORP NOTE 4.000% 2 635405AW3 3526 35000 SH DEFINED 9 35000 0 0
35263 350000 SH DEFINED 20 350000 0 0
-------- --------
38789 385000
NATIONAL DENTEX CORP COM 63563H109 15 1800 SH DEFINED 20 1800 0 0
-------- --------
15 1800
NATIONAL FUEL GAS CO N J COM 636180101 265 5778 SH DEFINED 9 5278 0 500
40 880 SH DEFINED 20 880 0 0
-------- --------
305 6658
NATIONAL GRID PLC SPON ADR NEW 636274300 446 9140 SH DEFINED 9 9140 0 0
441 9037 SH DEFINED 20 9037 0 0
-------- --------
886 18177
NATIONAL HEALTH INVS INC COM 63633D104 28 900 SH DEFINED 9 900 0 0
-------- --------
28 900
NATIONAL INSTRS CORP COM 636518102 65 2363 SH DEFINED 9 2363 0 0
57 2049 SH DEFINED 20 2049 0 0
-------- --------
122 4412
FORM 13F SEC NO 28-539
PAGE 150 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NATIONAL OILWELL VARCO INC COM 637071101 3564 82635 SH DEFINED 9 69190 0 13445
2758 63956 SH DEFINED 20 63356 600 0
-------- --------
6323 146591
NATIONAL RETAIL PROPERTIES I COM 637417106 6 270 SH DEFINED 9 270 0 0
-------- --------
6 270
NATIONAL SEMICONDUCTOR CORP COM 637640103 613 42970 SH DEFINED 9 34080 0 8890
130 9144 SH DEFINED 20 9144 0 0
-------- --------
744 52114
NATIONAL WESTN LIFE INS CO CL A 638522102 18 100 SH DEFINED 9 100 0 0
-------- --------
18 100
NATIONWIDE HEALTH PPTYS INC COM 638620104 310 10000 SH DEFINED 9 10000 0 0
-------- --------
310 10000
NAVIGATORS GROUP INC COM 638904102 522 9482 SH DEFINED 9 9482 0 0
819 14890 SH DEFINED 20 14782 0 108
-------- --------
1340 24372
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 6 296 SH DEFINED 9 296 0 0
209 10000 SH DEFINED 20 10000 0 0
-------- --------
215 10296
NAVIGANT CONSULTING INC COM 63935N107 38 2850 SH DEFINED 9 2850 0 0
-------- --------
38 2850
NEKTAR THERAPEUTICS COM 640268108 49 5000 SH DEFINED 9 5000 0 0
-------- --------
49 5000
NEOGEN CORP COM 640491106 235 7284 SH DEFINED 9 7284 0 0
336 10397 SH DEFINED 20 10397 0 0
-------- --------
571 17681
FORM 13F SEC NO 28-539
PAGE 151 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 2 140 SH DEFINED 20 140 0 0
-------- --------
2 140
NETAPP INC COM 64110D104 435 16308 SH DEFINED 9 13667 0 2641
121 4538 SH DEFINED 20 4538 0 0
-------- --------
556 20846
NETFLIX INC COM 64110L106 2 36 SH DEFINED 9 36 0 0
-------- --------
2 36
NETEASE COM INC SPONSORED ADR 64110W102 64 1400 SH DEFINED 20 1400 0 0
-------- --------
64 1400
NETGEAR INC COM 64111Q104 1 68 SH DEFINED 9 68 0 0
-------- --------
1 68
NEUBERGER BERMAN INTER MUNI COM 64124P101 48 3585 SH DEFINED 20 3585 0 0
-------- --------
48 3585
NEUSTAR INC CL A 64126X201 16 726 SH DEFINED 9 0 0 726
1 54 SH DEFINED 20 54 0 0
-------- --------
18 780
NEUTRAL TANDEM INC COM 64128B108 313 13756 SH DEFINED 9 8566 0 5190
37 1623 SH DEFINED 20 1623 0 0
-------- --------
350 15379
NEUBERGER BERMAN RE ES SEC F COM 64190A103 7 2254 SH DEFINED 9 2254 0 0
-------- --------
7 2254
NEW JERSEY RES COM 646025106 95 2619 SH DEFINED 9 2619 0 0
-------- --------
95 2619
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9 117 SH DEFINED 20 117 0 0
-------- --------
9 117
FORM 13F SEC NO 28-539
PAGE 152 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEW YORK CMNTY BANCORP INC COM 649445103 2293 200831 SH DEFINED 9 164575 2924 33332
1059 92756 SH DEFINED 20 92756 0 0
-------- --------
3353 293587
NEW YORK TIMES CO CL A 650111107 1 158 SH DEFINED 9 158 0 0
-------- --------
1 158
NEWALLIANCE BANCSHARES INC COM 650203102 241 22521 SH DEFINED 9 20321 0 2200
14 1300 SH DEFINED 20 1300 0 0
-------- --------
255 23821
NEWELL RUBBERMAID INC COM 651229106 377 23999 SH DEFINED 9 20358 0 3641
3385 215741 SH DEFINED 20 214441 0 1300
7 470 SH DEFINED 8 470 0 0
-------- --------
3769 240210
NEWFIELD EXPL CO COM 651290108 593 13938 SH DEFINED 9 13938 0 0
784 18416 SH DEFINED 20 18198 0 218
-------- --------
1377 32354
NEWMARKET CORP COM 651587107 125 1339 SH DEFINED 9 1299 40 0
236 2540 SH DEFINED 20 2540 0 0
-------- --------
361 3879
NEWMONT MINING CORP COM 651639106 201 4568 SH DEFINED 9 4568 0 0
158 3587 SH DEFINED 20 3227 0 360
-------- --------
359 8155
NEWS CORP CL A 65248E104 183 15295 SH DEFINED 9 3625 0 11670
46 3852 SH DEFINED 20 3852 0 0
-------- --------
229 19147
NEWS CORP CL B 65248E203 138 9880 SH DEFINED 9 9880 0 0
12 825 SH DEFINED 20 825 0 0
-------- --------
150 10705
FORM 13F SEC NO 28-539
PAGE 153 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEXEN INC COM 65334H102 3 126 SH DEFINED 20 126 0 0
-------- --------
3 126
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 3 200 SH DEFINED 9 200 0 0
4 300 SH DEFINED 20 300 0 0
-------- --------
7 500
NICE SYS LTD SPONSORED ADR 653656108 251 8249 SH DEFINED 9 4849 0 3400
27 878 SH DEFINED 20 878 0 0
-------- --------
278 9127
NICHOLAS-APPLEGATE CV & INC COM 65370F101 26 2995 SH DEFINED 9 2995 0 0
-------- --------
26 2995
NICOR INC COM 654086107 2 61 SH DEFINED 9 61 0 0
65 1785 SH DEFINED 20 1685 0 100
-------- --------
68 1846
NIDEC CORP SPONSORED ADR 654090109 7 350 SH DEFINED 9 350 0 0
-------- --------
7 350
NIKE INC CL B 654106103 18044 278885 SH DEFINED 9 264878 2125 11882
11140 172185 SH DEFINED 20 117057 450 54678
7 105 SH DEFINED 8 105 0 0
-------- --------
29191 451175
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 159 6907 SH DEFINED 9 6907 0 0
188 8150 SH DEFINED 20 8150 0 0
-------- --------
347 15057
NISOURCE INC COM 65473P105 707 50871 SH DEFINED 9 48098 0 2773
258 18583 SH DEFINED 20 18383 0 200
-------- --------
965 69454
FORM 13F SEC NO 28-539
PAGE 154 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NOKIA CORP SPONSORED ADR 654902204 380 25988 SH DEFINED 9 25738 0 250
403 27541 SH DEFINED 20 27118 0 423
-------- --------
783 53529
NOBLE ENERGY INC COM 655044105 56 851 SH DEFINED 9 234 0 617
75 1130 SH DEFINED 20 1130 0 0
-------- --------
131 1981
NOMURA HLDGS INC SPONSORED ADR 65535H208 27 4475 SH DEFINED 9 4475 0 0
59 9657 SH DEFINED 20 9348 0 309
-------- --------
86 14132
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 261 2700 SH DEFINED 9 2700 0 0
-------- --------
261 2700
NORDSTROM INC COM 655664100 4040 132299 SH DEFINED 9 129949 2025 325
184 6012 SH DEFINED 20 6012 0 0
-------- --------
4224 138311
NORFOLK SOUTHERN CORP COM 655844108 16747 388460 SH DEFINED 9 378375 4259 5826
5871 136179 SH DEFINED 20 134163 1896 120
23 528 SH DEFINED 8 528 0 0
-------- --------
22640 525167
NORTECH SYS INC COM 656553104 1 500 SH DEFINED 20 500 0 0
-------- --------
1 500
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 5 168 SH DEFINED 20 168 0 0
-------- --------
5 168
NORTHEAST UTILS COM 664397106 173 7302 SH DEFINED 9 4768 0 2534
24 999 SH DEFINED 20 699 0 300
-------- --------
197 8301
FORM 13F SEC NO 28-539
PAGE 155 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTHERN TR CORP COM 665859104 10515 180786 SH DEFINED 9 172845 772 7169
10115 173915 SH DEFINED 20 147298 42 26575
40 681 SH DEFINED 8 681 0 0
-------- --------
20669 355382
NORTHROP GRUMMAN CORP COM 666807102 1624 31387 SH DEFINED 9 24783 446 6158
719 13902 SH DEFINED 20 13046 0 856
-------- --------
2344 45289
NORTHWEST NAT GAS CO COM 667655104 31 750 SH DEFINED 9 750 0 0
-------- --------
31 750
NOVAGOLD RES INC COM NEW 66987E206 2 450 SH DEFINED 20 450 0 0
-------- --------
2 450
NOVARTIS A G SPONSORED ADR 66987V109 12922 256495 SH DEFINED 9 224198 17625 14672
6887 136697 SH DEFINED 20 88272 0 48425
-------- --------
19809 393192
NOVELL INC COM 670006105 54 11863 SH DEFINED 9 11863 0 0
0 42 SH DEFINED 20 42 0 0
-------- --------
54 11905
NOVELLUS SYS INC COM 670008101 3 132 SH DEFINED 9 132 0 0
1 35 SH DEFINED 20 35 0 0
-------- --------
4 167
NOVO-NORDISK A S ADR 670100205 3038 48265 SH DEFINED 9 48265 0 0
1179 18730 SH DEFINED 20 18648 0 82
8 125 SH DEFINED 8 125 0 0
-------- --------
4225 67120
NSTAR COM 67019E107 120 3784 SH DEFINED 9 3784 0 0
125 3920 SH DEFINED 20 3920 0 0
-------- --------
245 7704
FORM 13F SEC NO 28-539
PAGE 156 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUANCE COMMUNICATIONS INC COM 67020Y100 882 58948 SH DEFINED 9 41398 0 17550
127 8465 SH DEFINED 20 8465 0 0
-------- --------
1008 67413
NUCOR CORP COM 670346105 5658 120367 SH DEFINED 9 112204 1450 6713
2465 52431 SH DEFINED 20 51556 0 875
-------- --------
8123 172798
NUMEREX CORP PA CL A 67053A102 549 119099 SH DEFINED 20 119099 0 0
-------- --------
549 119099
NUSTAR ENERGY LP UNIT COM 67058H102 26 509 SH DEFINED 9 509 0 0
245 4731 SH DEFINED 20 4731 0 0
-------- --------
272 5240
NUVEEN INSD PREM INCOME MUN COM 6706D8104 78 6226 SH DEFINED 20 6226 0 0
-------- --------
78 6226
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 50 4000 SH DEFINED 9 4000 0 0
9 755 SH DEFINED 20 755 0 0
-------- --------
59 4755
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 28 2321 SH DEFINED 20 2321 0 0
-------- --------
28 2321
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 31 2500 SH DEFINED 20 1500 0 1000
-------- --------
31 2500
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 26 2500 SH DEFINED 20 2500 0 0
-------- --------
26 2500
NUVEEN INVT QUALITY MUN FD I COM 67062E103 28 2000 SH DEFINED 9 2000 0 0
114 8199 SH DEFINED 20 8199 0 0
-------- --------
142 10199
FORM 13F SEC NO 28-539
PAGE 157 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 132 9010 SH DEFINED 20 9010 0 0
-------- --------
132 9010
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 86 6000 SH DEFINED 9 6000 0 0
93 6538 SH DEFINED 20 6228 0 310
-------- --------
179 12538
NUVEEN MUN INCOME FD INC COM 67062J102 54 4878 SH DEFINED 20 4878 0 0
-------- --------
54 4878
NUVEEN INSD QUALITY MUN FD I COM 67062N103 41 3000 SH DEFINED 20 3000 0 0
-------- --------
41 3000
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 10 700 SH DEFINED 9 700 0 0
107 7575 SH DEFINED 20 7575 0 0
-------- --------
117 8275
NUVEEN PREM INCOME MUN FD COM 67062T100 362 26974 SH DEFINED 20 25124 1850 0
-------- --------
362 26974
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 43 3207 SH DEFINED 9 1722 0 1485
62 4615 SH DEFINED 20 4000 0 615
-------- --------
105 7822
NUVEEN N Y INVT QUALITY MUN COM 67062X101 7 461 SH DEFINED 9 0 0 461
-------- --------
7 461
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 10 700 SH DEFINED 9 700 0 0
203 14310 SH DEFINED 20 14310 0 0
-------- --------
213 15010
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1690 122477 SH DEFINED 9 122477 0 0
172 12472 SH DEFINED 20 12472 0 0
-------- --------
1862 134949
FORM 13F SEC NO 28-539
PAGE 158 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 53 3697 SH DEFINED 20 3697 0 0
-------- --------
53 3697
NUVEEN INS FL TX FR ADV MUN COM 670655109 176 13333 SH DEFINED 20 13333 0 0
-------- --------
176 13333
NVIDIA CORP COM 67066G104 330 21973 SH DEFINED 9 20451 0 1522
95 6308 SH DEFINED 20 6308 0 0
-------- --------
425 28281
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 45 3200 SH DEFINED 20 3200 0 0
-------- --------
45 3200
NUVEEN SR INCOME FD COM 67067Y104 10 1800 SH DEFINED 9 1800 0 0
-------- --------
10 1800
NUVEEN MUN HIGH INC OPP FD COM 670682103 271 20900 SH DEFINED 20 20900 0 0
-------- --------
271 20900
NUTRI SYS INC NEW COM 67069D108 1 50 SH DEFINED 20 50 0 0
-------- --------
1 50
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 52 3653 SH DEFINED 9 3653 0 0
-------- --------
52 3653
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 72 5000 SH DEFINED 20 5000 0 0
-------- --------
72 5000
NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 17 1360 SH DEFINED 20 1360 0 0
-------- --------
17 1360
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 30 2200 SH DEFINED 20 2200 0 0
-------- --------
30 2200
FORM 13F SEC NO 28-539
PAGE 159 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVASIVE INC COM 670704105 647 15484 SH DEFINED 9 11294 0 4190
73 1745 SH DEFINED 20 1745 0 0
-------- --------
719 17229
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 19 1333 SH DEFINED 9 1333 0 0
-------- --------
19 1333
NUVEEN QUALITY PFD INCOME FD COM 67071S101 11 1700 SH DEFINED 9 1700 0 0
-------- --------
11 1700
NUVEEN QUALITY PFD INCOME FD COM 67072C105 41 5649 SH DEFINED 20 5649 0 0
-------- --------
41 5649
NUVEEN FLOATING RATE INCOME COM 67072T108 24 2500 SH DEFINED 9 2500 0 0
-------- --------
24 2500
NXSTAGE MEDICAL INC COM 67072V103 3 400 SH DEFINED 9 400 0 0
-------- --------
3 400
NUVEEN MULTI STRAT INC & GR COM 67073B106 48 7000 SH DEFINED 20 500 0 6500
-------- --------
48 7000
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 34 1926 SH DEFINED 20 0 0 1926
-------- --------
34 1926
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 9 1218 SH DEFINED 9 1218 0 0
-------- --------
9 1218
NV ENERGY INC COM 67073Y106 107 9244 SH DEFINED 9 9244 0 0
0 30 SH DEFINED 20 30 0 0
-------- --------
107 9274
OGE ENERGY CORP COM 670837103 73 2200 SH DEFINED 9 2200 0 0
109 3300 SH DEFINED 20 400 0 2900
-------- --------
182 5500
FORM 13F SEC NO 28-539
PAGE 160 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 11 1000 SH DEFINED 9 1000 0 0
-------- --------
11 1000
NUVEEN MUN VALUE FD INC COM 670928100 57 5699 SH DEFINED 9 5699 0 0
1214 122171 SH DEFINED 20 122171 0 0
-------- --------
1271 127870
NUVEEN FLA INVT QUALITY MUN COM 670970102 13 996 SH DEFINED 20 996 0 0
-------- --------
13 996
NUVEEN SELECT QUALITY MUN FD COM 670973106 14 1000 SH DEFINED 9 1000 0 0
84 5900 SH DEFINED 20 5900 0 0
-------- --------
98 6900
NUVEEN QUALITY INCOME MUN FD COM 670977107 64 4633 SH DEFINED 20 4633 0 0
-------- --------
64 4633
NUVEEN FLA QUALITY INCOME MU COM 670978105 112 8431 SH DEFINED 9 8431 0 0
-------- --------
112 8431
NUVEEN MICH QUALITY INCOME M COM 670979103 160 12382 SH DEFINED 20 12382 0 0
-------- --------
160 12382
NUVEEN OHIO QUALITY INCOME M COM 670980101 485 32079 SH DEFINED 9 32079 0 0
-------- --------
485 32079
NUVEEN INSD MUN OPPORTUNITY COM 670984103 5 383 SH DEFINED 9 383 0 0
471 34290 SH DEFINED 20 31215 3075 0
-------- --------
477 34673
NUVEEN NY QUALITY INCM MUN F COM 670986108 7 523 SH DEFINED 9 0 0 523
-------- --------
7 523
NUVEEN PREMIER INSD MUN INCO COM 670987106 35 2500 SH DEFINED 20 0 2500 0
-------- --------
35 2500
FORM 13F SEC NO 28-539
PAGE 161 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 37 2646 SH DEFINED 20 96 2550 0
-------- --------
37 2646
NUVEEN INSD NY PREM INCOME F COM 67101R107 23 1701 SH DEFINED 9 1701 0 0
-------- --------
23 1701
OSI PHARMACEUTICALS INC COM 671040103 6 170 SH DEFINED 9 170 0 0
2 56 SH DEFINED 20 56 0 0
-------- --------
8 226
OSI SYSTEMS INC COM 671044105 9 500 SH DEFINED 9 500 0 0
40 2200 SH DEFINED 20 2200 0 0
-------- --------
49 2700
OCCIDENTAL PETE CORP DEL COM 674599105 6585 83993 SH DEFINED 9 71955 0 12038
4252 54239 SH DEFINED 20 52299 0 1940
10 123 SH DEFINED 8 123 0 0
-------- --------
10847 138355
OCEANEERING INTL INC COM 675232102 758 13363 SH DEFINED 9 10983 0 2380
167 2946 SH DEFINED 20 2946 0 0
-------- --------
926 16309
ODYSSEY RE HLDGS CORP COM 67612W108 40 610 SH DEFINED 9 0 0 610
-------- --------
40 610
OFFICE DEPOT INC COM 676220106 5 806 SH DEFINED 9 806 0 0
-------- --------
5 806
OHIO VY BANC CORP COM 677719106 69 2591 SH DEFINED 9 2591 0 0
-------- --------
69 2591
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 23 200 SH DEFINED 20 200 0 0
-------- --------
23 200
FORM 13F SEC NO 28-539
PAGE 162 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OIL STS INTL INC COM 678026105 168 4782 SH DEFINED 9 3932 0 850
8 222 SH DEFINED 20 222 0 0
-------- --------
176 5004
OLD NATL BANCORP IND COM 680033107 293 26119 SH DEFINED 9 23409 0 2710
430 38419 SH DEFINED 20 38115 304 0
-------- --------
723 64538
OLD REP INTL CORP COM 680223104 9 720 SH DEFINED 9 0 0 720
31 2535 SH DEFINED 20 2535 0 0
-------- --------
40 3255
OLD SECOND BANCORP INC ILL COM 680277100 85 14766 SH DEFINED 20 14766 0 0
-------- --------
85 14766
OLIN CORP COM PAR $1 680665205 243 13918 SH DEFINED 9 11618 0 2300
10 602 SH DEFINED 20 602 0 0
13 728 SH DEFINED 8 728 0 0
-------- --------
266 15248
OLYMPIC STEEL INC COM 68162K106 66 2300 SH DEFINED 9 2300 0 0
-------- --------
66 2300
OMNICARE INC COM 681904108 320 14225 SH DEFINED 9 14225 0 0
136 6017 SH DEFINED 20 6017 0 0
-------- --------
456 20242
OMNICOM GROUP INC NOTE 7 681919AT3 889 9000 SH DEFINED 9 9000 0 0
-------- --------
889 9000
OMNICOM GROUP INC COM 681919106 9177 248425 SH DEFINED 9 242130 3475 2820
7292 197405 SH DEFINED 20 145574 0 51831
42 1150 SH DEFINED 8 1150 0 0
-------- --------
16511 446980
FORM 13F SEC NO 28-539
PAGE 163 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OMEGA FLEX INC COM 682095104 17 1000 SH DEFINED 20 1000 0 0
-------- --------
17 1000
ON SEMICONDUCTOR CORP COM 682189105 27 3285 SH DEFINED 20 3285 0 0
-------- --------
27 3285
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 90 1700 SH DEFINED 9 1700 0 0
287 5425 SH DEFINED 20 5425 0 0
-------- --------
377 7125
ONEOK INC NEW COM 682680103 18 505 SH DEFINED 9 505 0 0
20 555 SH DEFINED 20 555 0 0
-------- --------
39 1060
ONYX PHARMACEUTICALS INC COM 683399109 15 500 SH DEFINED 9 500 0 0
1 38 SH DEFINED 20 38 0 0
-------- --------
16 538
OPEN TEXT CORP COM 683715106 2 47 SH DEFINED 20 47 0 0
-------- --------
2 47
ORACLE CORP COM 68389X105 26412 1267370 SH DEFINED 9 1196335 1960 69075
13647 654833 SH DEFINED 20 653849 44 940
64 3070 SH DEFINED 8 3070 0 0
-------- --------
40123 1925273
ORANGE 21 INC COM 685317109 4 4818 SH DEFINED 20 4818 0 0
-------- --------
4 4818
ORBITAL SCIENCES CORP COM 685564106 163 10890 SH DEFINED 9 8980 0 1910
8 504 SH DEFINED 20 504 0 0
-------- --------
171 11394
ORCHIDS PAPER PRODS CO DEL COM 68572N104 154 7698 SH DEFINED 9 7698 0 0
36 1776 SH DEFINED 20 1776 0 0
-------- --------
189 9474
FORM 13F SEC NO 28-539
PAGE 164 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
O REILLY AUTOMOTIVE INC COM 686091109 1398 38680 SH DEFINED 9 31370 0 7310
481 13322 SH DEFINED 20 13280 0 42
-------- --------
1879 52002
ORION MARINE GROUP INC COM 68628V308 451 21959 SH DEFINED 9 13119 0 8840
50 2411 SH DEFINED 20 2411 0 0
-------- --------
501 24370
ORIX CORP SPONSORED ADR 686330101 181 5966 SH DEFINED 9 5966 0 0
163 5372 SH DEFINED 20 5372 0 0
-------- --------
344 11338
OSHKOSH CORP COM 688239201 41 1333 SH DEFINED 9 200 0 1133
43 1375 SH DEFINED 20 1375 0 0
-------- --------
84 2708
OSTEOTECH INC COM 688582105 9 2000 SH DEFINED 9 2000 0 0
-------- --------
9 2000
OTTER TAIL CORP COM 689648103 34 1400 SH DEFINED 20 1400 0 0
-------- --------
34 1400
OVERSEAS SHIPHOLDING GROUP I COM 690368105 1 30 SH DEFINED 20 30 0 0
-------- --------
1 30
OWENS & MINOR INC NEW COM 690732102 155 3415 SH DEFINED 9 3312 103 0
293 6483 SH DEFINED 20 6483 0 0
-------- --------
448 9898
OWENS ILL INC COM NEW 690768403 710 19238 SH DEFINED 9 14050 0 5188
174 4712 SH DEFINED 20 4712 0 0
-------- --------
884 23950
PG&E CORP COM 69331C108 5110 126206 SH DEFINED 9 97203 2228 26775
2271 56089 SH DEFINED 20 56089 0 0
-------- --------
7381 182295
FORM 13F SEC NO 28-539
PAGE 165 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PHH CORP COM NEW 693320202 1 50 SH DEFINED 20 50 0 0
-------- --------
1 50
PICO HLDGS INC COM NEW 693366205 10 309 SH DEFINED 9 309 0 0
-------- --------
10 309
PNC FINL SVCS GROUP INC COM 693475105 17236 354724 SH DEFINED 9 348086 6357 281
1139 23431 SH DEFINED 20 23431 0 0
1 17 SH DEFINED 8 17 0 0
-------- --------
18375 378172
POSCO SPONSORED ADR 693483109 5 44 SH DEFINED 9 44 0 0
45 436 SH DEFINED 20 436 0 0
-------- --------
50 480
PPG INDS INC COM 693506107 2808 48231 SH DEFINED 9 44631 0 3600
1314 22571 SH DEFINED 20 21971 0 600
-------- --------
4121 70802
PPL CORP COM 69351T106 416 13726 SH DEFINED 9 12726 0 1000
209 6892 SH DEFINED 20 4892 0 2000
-------- --------
626 20618
PACCAR INC COM 693718108 106 2816 SH DEFINED 9 2646 0 170
2 65 SH DEFINED 20 65 0 0
-------- --------
109 2881
PACHOLDER HIGH YIELD FD INC COM 693742108 21 3000 SH DEFINED 9 3000 0 0
14 1959 SH DEFINED 20 1959 0 0
-------- --------
34 4959
PACIFIC MERCANTILE BANCORP COM 694552100 11 3558 SH DEFINED 9 3558 0 0
-------- --------
11 3558
PACIFIC STATE BANCORP CA COM 694864109 0 275 SH DEFINED 9 275 0 0
-------- --------
275
FORM 13F SEC NO 28-539
PAGE 166 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PACKAGING CORP AMER COM 695156109 65 3206 SH DEFINED 9 0 0 3206
3 128 SH DEFINED 20 128 0 0
-------- --------
68 3334
PACTIV CORP COM 695257105 5 178 SH DEFINED 9 178 0 0
39 1484 SH DEFINED 20 1484 0 0
-------- --------
43 1662
PAIN THERAPEUTICS INC COM 69562K100 5 1000 SH DEFINED 9 1000 0 0
8 1500 SH DEFINED 20 1500 0 0
-------- --------
13 2500
PALL CORP COM 696429307 1113 34493 SH DEFINED 9 33293 0 1200
302 9344 SH DEFINED 20 9344 0 0
-------- --------
1415 43837
PALM INC NEW COM 696643105 13 723 SH DEFINED 9 723 0 0
3 182 SH DEFINED 20 182 0 0
-------- --------
16 905
PANASONIC CORP ADR 69832A205 148 10109 SH DEFINED 9 10109 0 0
859 58863 SH DEFINED 20 58492 0 371
8 525 SH DEFINED 8 525 0 0
-------- --------
1015 69497
PANERA BREAD CO CL A 69840W108 13 234 SH DEFINED 9 0 0 234
107 1950 SH DEFINED 20 1950 0 0
-------- --------
120 2184
PAPA JOHNS INTL INC COM 698813102 7 300 SH DEFINED 9 300 0 0
-------- --------
7 300
PAREXEL INTL CORP COM 699462107 400 29466 SH DEFINED 9 29466 0 0
612 45045 SH DEFINED 20 44708 0 337
-------- --------
1013 74511
FORM 13F SEC NO 28-539
PAGE 167 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PARK NATL CORP COM 700658107 572 9803 SH DEFINED 9 9803 0 0
-------- --------
572 9803
PARKER DRILLING CO COM 701081101 4 786 SH DEFINED 20 786 0 0
-------- --------
4 786
PARKER HANNIFIN CORP COM 701094104 407 7860 SH DEFINED 9 6532 0 1328
555 10697 SH DEFINED 20 10697 0 0
-------- --------
962 18557
PARKWAY PPTYS INC COM 70159Q104 12 593 SH DEFINED 20 593 0 0
-------- --------
12 593
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 75 SH DEFINED 20 75 0 0
-------- --------
1 75
PATRIOT COAL CORP COM 70336T104 13 1080 SH DEFINED 9 1000 0 80
114 9698 SH DEFINED 20 30 0 9668
-------- --------
127 10778
PATTERSON COMPANIES INC COM 703395103 34 1235 SH DEFINED 9 1235 0 0
13 484 SH DEFINED 20 484 0 0
-------- --------
47 1719
PATTERSON UTI ENERGY INC COM 703481101 1 97 SH DEFINED 20 97 0 0
-------- --------
1 97
PAYCHEX INC COM 704326107 1900 65409 SH DEFINED 9 64944 0 465
7661 263718 SH DEFINED 20 263718 0 0
-------- --------
9561 329127
PEABODY ENERGY CORP COM 704549104 2321 62366 SH DEFINED 9 61183 0 1183
2661 71506 SH DEFINED 20 68156 800 2550
-------- --------
4983 133872
FORM 13F SEC NO 28-539
PAGE 168 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEARSON PLC SPONSORED ADR 705015105 0 28 SH DEFINED 9 28 0 0
-------- --------
28
PENGROWTH ENERGY TR TR UNIT NEW 706902509 1 100 SH DEFINED 9 0 0 100
21 2000 SH DEFINED 20 2000 0 0
-------- --------
22 2100
PENN NATL GAMING INC COM 707569109 53 1910 SH DEFINED 9 956 0 954
-------- --------
53 1910
PENN VA RESOURCES PARTNERS L COM 707884102 250 14600 SH DEFINED 9 10400 0 4200
-------- --------
250 14600
PENN WEST ENERGY TR TR UNIT 707885109 444 28000 SH DEFINED 20 28000 0 0
-------- --------
444 28000
PENNEY J C INC COM 708160106 363 10750 SH DEFINED 9 8813 0 1937
268 7934 SH DEFINED 20 7934 0 0
-------- --------
631 18684
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 300 SH DEFINED 20 300 0 0
-------- --------
2 300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 200 SH DEFINED 9 200 0 0
-------- --------
4 200
PENTAIR INC COM 709631105 109 3700 SH DEFINED 9 3700 0 0
-------- --------
109 3700
PEOPLES BANCORP INC COM 709789101 415 31800 SH DEFINED 9 31800 0 0
-------- --------
415 31800
PEOPLES UNITED FINANCIAL INC COM 712704105 7 471 SH DEFINED 9 471 0 0
40 2554 SH DEFINED 20 2554 0 0
-------- --------
47 3025
FORM 13F SEC NO 28-539
PAGE 169 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEP BOYS MANNY MOE & JACK COM 713278109 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
PEPCO HOLDINGS INC COM 713291102 628 42209 SH DEFINED 9 42209 0 0
210 14140 SH DEFINED 20 13240 200 700
8 509 SH DEFINED 8 509 0 0
-------- --------
846 56858
PEPSI BOTTLING GROUP INC COM 713409100 36 983 SH DEFINED 9 983 0 0
17 460 SH DEFINED 20 460 0 0
-------- --------
53 1443
PEPSIAMERICAS INC COM 71343P200 12 407 SH DEFINED 9 0 0 407
6 226 SH DEFINED 20 226 0 0
-------- --------
18 633
PEPSICO INC COM 713448108 58365 994963 SH DEFINED 9 956812 13550 24601
22542 384281 SH DEFINED 20 326056 3250 54975
102 1741 SH DEFINED 8 1741 0 0
-------- --------
81009 1380985
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 96 2000 SH DEFINED 20 2000 0 0
-------- --------
96 2000
PERFICIENT INC COM 71375U101 151 18241 SH DEFINED 9 18241 0 0
33 4038 SH DEFINED 20 4038 0 0
-------- --------
184 22279
PERKINELMER INC COM 714046109 592 30754 SH DEFINED 9 30754 0 0
123 6382 SH DEFINED 20 6382 0 0
-------- --------
714 37136
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 15 1200 SH DEFINED 9 1200 0 0
-------- --------
15 1200
FORM 13F SEC NO 28-539
PAGE 170 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEROT SYS CORP CL A 714265105 179 6024 SH DEFINED 9 4954 0 1070
8 278 SH DEFINED 20 278 0 0
-------- --------
187 6302
PERRIGO CO COM 714290103 11006 323813 SH DEFINED 20 323813 0 0
-------- --------
11006 323813
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 69 1935 SH DEFINED 9 1935 0 0
101 2828 SH DEFINED 20 2685 0 143
-------- --------
170 4763
PETROCHINA CO LTD SPONSORED ADR 71646E100 228 2000 SH DEFINED 9 2000 0 0
7 64 SH DEFINED 20 64 0 0
-------- --------
235 2064
PETROHAWK ENERGY CORP COM 716495106 1882 77716 SH DEFINED 9 57844 0 19872
335 13857 SH DEFINED 20 13857 0 0
-------- --------
2217 91573
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 625 15907 SH DEFINED 9 15907 0 0
581 14770 SH DEFINED 20 14662 0 108
-------- --------
1206 30677
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 97 2119 SH DEFINED 9 2119 0 0
1085 23643 SH DEFINED 20 23643 0 0
9 190 SH DEFINED 8 190 0 0
-------- --------
1191 25952
PETROLEUM & RES CORP COM 716549100 3 133 SH DEFINED 9 133 0 0
104 4473 SH DEFINED 20 2083 0 2390
-------- --------
107 4606
PETSMART INC COM 716768106 320 14704 SH DEFINED 9 14704 0 0
12 548 SH DEFINED 20 548 0 0
-------- --------
332 15252
FORM 13F SEC NO 28-539
PAGE 171 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PFIZER INC COM 717081103 29022 1753573 SH DEFINED 9 1668979 30808 53786
17808 1076020 SH DEFINED 20 971940 640 103440
27 1611 SH DEFINED 8 1611 0 0
-------- --------
46857 2831204
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 7 100 SH DEFINED 20 100 0 0
-------- --------
7 100
PHARMACEUTICAL PROD DEV INC COM 717124101 733 33427 SH DEFINED 9 26925 0 6502
466 21259 SH DEFINED 20 21061 0 198
-------- --------
1200 54686
PHARMERICA CORP COM 71714F104 1 46 SH DEFINED 9 1 0 45
35 1868 SH DEFINED 20 1868 0 0
-------- --------
36 1914
PHASE FORWARD INC COM 71721R406 497 35365 SH DEFINED 9 20260 0 15105
48 3398 SH DEFINED 20 3398 0 0
-------- --------
544 38763
PHILIP MORRIS INTL INC COM 718172109 14626 300077 SH DEFINED 9 274916 9225 15936
45688 937383 SH DEFINED 20 629577 0 307806
10 198 SH DEFINED 8 198 0 0
-------- --------
60324 1237658
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 39 SH DEFINED 9 39 0 0
-------- --------
2 39
PHILLIPS VAN HEUSEN CORP COM 718592108 366 8552 SH DEFINED 9 7074 0 1478
252 5879 SH DEFINED 20 5879 0 0
-------- --------
617 14431
PIEDMONT NAT GAS INC COM 720186105 151 6292 SH DEFINED 9 6292 0 0
48 2000 SH DEFINED 20 2000 0 0
-------- --------
199 8292
FORM 13F SEC NO 28-539
PAGE 172 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PIKE ELEC CORP COM 721283109 184 15396 SH DEFINED 9 12666 0 2730
9 712 SH DEFINED 20 712 0 0
-------- --------
193 16108
PIMCO MUNICIPAL INCOME FD COM 72200R107 332 23320 SH DEFINED 20 23320 0 0
-------- --------
332 23320
PIMCO MUN INCOME FD II COM 72200W106 1674 149080 SH DEFINED 9 149080 0 0
55 4873 SH DEFINED 20 2458 2415 0
-------- --------
1729 153953
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 5 500 SH DEFINED 9 500 0 0
-------- --------
5 500
PIMCO MUN INCOME FD III COM 72201A103 113 10016 SH DEFINED 20 10016 0 0
-------- --------
113 10016
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 228 14000 SH DEFINED 20 14000 0 0
-------- --------
228 14000
PIMCO HIGH INCOME FD COM SHS 722014107 61 5929 SH DEFINED 9 3929 0 2000
30 2900 SH DEFINED 20 2900 0 0
-------- --------
91 8829
PINNACLE WEST CAP CORP COM 723484101 8 237 SH DEFINED 9 237 0 0
62 1900 SH DEFINED 20 1300 0 600
-------- --------
70 2137
PIONEER DRILLING CO COM 723655106 15 2000 SH DEFINED 9 2000 0 0
-------- --------
15 2000
PIONEER MUN HIGH INC ADV TR COM 723762100 49 4000 SH DEFINED 9 4000 0 0
-------- --------
49 4000
FORM 13F SEC NO 28-539
PAGE 173 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PIONEER NAT RES CO COM 723787107 448 12348 SH DEFINED 9 12348 0 0
556 15328 SH DEFINED 20 15146 0 182
-------- --------
1004 27676
PIPER JAFFRAY COS COM 724078100 76 1594 SH DEFINED 9 1594 0 0
81 1697 SH DEFINED 20 1697 0 0
-------- --------
157 3291
PITNEY BOWES INC COM 724479100 3398 136750 SH DEFINED 9 114551 4343 17856
5941 239085 SH DEFINED 20 238585 0 500
-------- --------
9340 375835
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 171 3688 SH DEFINED 20 3688 0 0
-------- --------
171 3688
PLAINS EXPL& PRODTN CO COM 726505100 3 118 SH DEFINED 9 118 0 0
-------- --------
3 118
PLANTRONICS INC NEW COM 727493108 8 300 SH DEFINED 9 300 0 0
-------- --------
8 300
PLEXUS CORP COM 729132100 107 4079 SH DEFINED 9 4079 0 0
25 940 SH DEFINED 20 940 0 0
-------- --------
132 5019
PLUM CREEK TIMBER CO INC COM 729251108 290 9470 SH DEFINED 9 9193 0 277
1763 57527 SH DEFINED 20 57527 0 0
21 672 SH DEFINED 8 672 0 0
-------- --------
2073 67669
POLARIS INDS INC COM 731068102 20 500 SH DEFINED 9 500 0 0
29 720 SH DEFINED 20 720 0 0
-------- --------
50 1220
POLO RALPH LAUREN CORP CL A 731572103 79 1027 SH DEFINED 9 1027 0 0
-------- --------
79 1027
FORM 13F SEC NO 28-539
PAGE 174 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POLYCOM INC COM 73172K104 274 10255 SH DEFINED 9 6155 0 4100
30 1104 SH DEFINED 20 1104 0 0
-------- --------
304 11359
POLYPORE INTL INC COM 73179V103 687 53244 SH DEFINED 9 31444 0 21800
73 5693 SH DEFINED 20 5693 0 0
-------- --------
761 58937
POLYMET MINING CORP COM 731916102 11 4000 SH DEFINED 9 4000 0 0
-------- --------
11 4000
POOL CORPORATION COM 73278L105 1 50 SH DEFINED 9 50 0 0
-------- --------
1 50
POPULAR INC COM 733174106 2 825 SH DEFINED 20 825 0 0
-------- --------
2 825
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 107 2360 SH DEFINED 9 2360 0 0
56 1232 SH DEFINED 20 1232 0 0
-------- --------
163 3592
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 0 21 SH DEFINED 9 21 0 0
-------- --------
21
POST PPTYS INC COM 737464107 18 1000 SH DEFINED 8 1000 0 0
-------- --------
18 1000
POTASH CORP SASK INC COM 73755L107 134 1483 SH DEFINED 9 1483 0 0
12 128 SH DEFINED 20 128 0 0
-------- --------
146 1611
POTLATCH CORP NEW COM 737630103 59 2058 SH DEFINED 9 2058 0 0
64 2258 SH DEFINED 20 2258 0 0
13 446 SH DEFINED 8 446 0 0
-------- --------
135 4762
FORM 13F SEC NO 28-539
PAGE 175 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWER INTEGRATIONS INC COM 739276103 49 1476 SH DEFINED 9 1476 0 0
43 1284 SH DEFINED 20 1284 0 0
-------- --------
92 2760
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29 695 SH DEFINED 9 695 0 0
829 19633 SH DEFINED 20 19633 0 0
-------- --------
859 20328
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13903 630240 SH DEFINED 9 617613 0 12627
5142 233100 SH DEFINED 20 231584 0 1516
44 1993 SH DEFINED 8 1993 0 0
-------- --------
19089 865333
POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 305 32490 SH DEFINED 9 32490 0 0
231 24574 SH DEFINED 20 24574 0 0
-------- --------
535 57064
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 39 1650 SH DEFINED 9 1650 0 0
-------- --------
39 1650
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 30 2750 SH DEFINED 9 1500 0 1250
74 6844 SH DEFINED 20 6844 0 0
-------- --------
104 9594
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 43 2600 SH DEFINED 9 100 0 2500
9 550 SH DEFINED 20 550 0 0
-------- --------
53 3150
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 67 1419 SH DEFINED 20 1419 0 0
-------- --------
67 1419
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 8 620 SH DEFINED 9 620 0 0
9 655 SH DEFINED 20 655 0 0
-------- --------
17 1275
FORM 13F SEC NO 28-539
PAGE 176 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5 300 SH DEFINED 9 300 0 0
-------- --------
5 300
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 10 750 SH DEFINED 9 750 0 0
-------- --------
10 750
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 0 30 SH DEFINED 20 30 0 0
-------- --------
30
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5 298 SH DEFINED 8 298 0 0
-------- --------
5 298
POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 2 127 SH DEFINED 20 127 0 0
-------- --------
2 127
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5 143 SH DEFINED 20 143 0 0
-------- --------
5 143
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 151 5917 SH DEFINED 9 5917 0 0
41 1625 SH DEFINED 20 1625 0 0
-------- --------
192 7542
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 4 230 SH DEFINED 9 230 0 0
-------- --------
4 230
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 40 2000 SH DEFINED 20 2000 0 0
-------- --------
40 2000
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 181 7647 SH DEFINED 8 7647 0 0
-------- --------
181 7647
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 16 1200 SH DEFINED 9 1200 0 0
-------- --------
16 1200
FORM 13F SEC NO 28-539
PAGE 177 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 10 615 SH DEFINED 9 615 0 0
2 100 SH DEFINED 20 100 0 0
-------- --------
12 715
PRAXAIR INC COM 74005P104 25879 316796 SH DEFINED 9 287700 8190 20906
19245 235586 SH DEFINED 20 205684 225 29677
39 478 SH DEFINED 8 478 0 0
-------- --------
45163 552860
PRECISION CASTPARTS CORP COM 740189105 465 4563 SH DEFINED 9 3501 0 1062
260 2557 SH DEFINED 20 2557 0 0
-------- --------
725 7120
PRECISION DRILLING TR TR UNIT 740215108 0 20 SH DEFINED 9 20 0 0
306 46200 SH DEFINED 20 46200 0 0
-------- --------
306 46220
PRESIDENTIAL RLTY CORP NEW CL B 741004204 1 900 SH DEFINED 20 900 0 0
-------- --------
1 900
PRESTIGE BRANDS HLDGS INC COM 74112D101 505 71688 SH DEFINED 9 67588 0 4100
537 76280 SH DEFINED 20 75715 0 565
-------- --------
1042 147968
PRICE T ROWE GROUP INC COM 74144T108 7018 153559 SH DEFINED 9 146632 0 6927
1602 35054 SH DEFINED 20 34844 0 210
-------- --------
8620 188613
PRICELINE COM INC COM NEW 741503403 4 25 SH DEFINED 20 25 0 0
-------- --------
4 25
PRICESMART INC COM 741511109 182 9687 SH DEFINED 9 9395 292 0
345 18383 SH DEFINED 20 18383 0 0
-------- --------
526 28070
FORM 13F SEC NO 28-539
PAGE 178 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRIDE INTL INC DEL COM 74153Q102 20 656 SH DEFINED 9 656 0 0
-------- --------
20 656
PRINCETON NATL BANCORP INC COM 742282106 3 200 SH DEFINED 9 200 0 0
-------- --------
3 200
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 60 2199 SH DEFINED 9 758 0 1441
-------- --------
60 2199
PROASSURANCE CORP COM 74267C106 257 4930 SH DEFINED 9 1622 0 3308
7 135 SH DEFINED 20 135 0 0
-------- --------
264 5065
PROCTER & GAMBLE CO COM 742718109 509068 8789157 SH DEFINED 9 8116349 152070 520738
62152 1073059 SH DEFINED 20 981535 775 90749
103 1780 SH DEFINED 8 1780 0 0
-------- --------
571323 9863996
PRIVATEBANCORP INC COM 742962103 2 100 SH DEFINED 20 100 0 0
-------- --------
2 100
PROGENICS PHARMACEUTICALS IN COM 743187106 4 810 SH DEFINED 9 0 0 810
26 5000 SH DEFINED 20 5000 0 0
-------- --------
30 5810
PROGRESS ENERGY INC COM 743263105 5507 140975 SH DEFINED 9 134744 2700 3531
3369 86242 SH DEFINED 20 71313 0 14929
3 76 SH DEFINED 8 76 0 0
-------- --------
8878 227293
PROGRESS SOFTWARE CORP COM 743312100 19 818 SH DEFINED 9 818 0 0
-------- --------
19 818
PROGRESSIVE CORP OHIO COM 743315103 48 2925 SH DEFINED 9 1056 0 1869
334 20118 SH DEFINED 20 20118 0 0
-------- --------
382 23043
FORM 13F SEC NO 28-539
PAGE 179 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROLOGIS SH BEN INT 743410102 116 9767 SH DEFINED 9 6892 0 2875
28 2320 SH DEFINED 20 2320 0 0
-------- --------
144 12087
PROS HOLDINGS INC COM 74346Y103 89 10572 SH DEFINED 9 10572 0 0
21 2444 SH DEFINED 20 2444 0 0
-------- --------
110 13016
PROSHARES TR PSHS ULT S&P 5 74347R107 696 20285 SH DEFINED 9 20285 0 0
431 12560 SH DEFINED 20 12560 0 0
-------- --------
1127 32845
PROSHARES TR PSHS ULTSH 20Y 74347R297 66 1500 SH DEFINED 9 1500 0 0
757 17200 SH DEFINED 20 17200 0 0
-------- --------
823 18700
PROSHARES TR PSHS ULSHT 7-1 74347R313 10 198 SH DEFINED 9 198 0 0
10 200 SH DEFINED 20 200 0 0
-------- --------
21 398
PROSHARES TR PSHS ULT SEMIC 74347R669 3 90 SH DEFINED 9 90 0 0
-------- --------
3 90
PROTECTIVE LIFE CORP COM 743674103 1 32 SH DEFINED 9 32 0 0
-------- --------
1 32
PROVIDENT ENERGY TR TR UNIT 74386K104 7 1150 SH DEFINED 20 1150 0 0
-------- --------
7 1150
PROVIDENT FINL HLDGS INC COM 743868101 40 4956 SH DEFINED 9 4956 0 0
-------- --------
40 4956
PRUDENTIAL FINL INC COM 744320102 3878 77699 SH DEFINED 9 68075 1568 8056
1924 38545 SH DEFINED 20 38495 0 50
-------- --------
5802 116244
FORM 13F SEC NO 28-539
PAGE 180 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRUDENTIAL PLC ADR 74435K204 7 345 SH DEFINED 20 345 0 0
-------- --------
7 345
PSYCHIATRIC SOLUTIONS INC COM 74439H108 457 17083 SH DEFINED 9 10565 0 6518
65 2411 SH DEFINED 20 2411 0 0
-------- --------
522 19494
PUBLIC SVC ENTERPRISE GROUP COM 744573106 230 7308 SH DEFINED 9 4152 0 3156
497 15799 SH DEFINED 20 14299 200 1300
-------- --------
726 23107
PUBLIC STORAGE COM 74460D109 73 969 SH DEFINED 9 539 0 430
199 2646 SH DEFINED 20 2646 0 0
19 250 SH DEFINED 8 250 0 0
-------- --------
291 3865
PULTE HOMES INC COM 745867101 211 19196 SH DEFINED 9 17729 0 1467
258 23503 SH DEFINED 20 23231 0 272
-------- --------
469 42699
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 16 2224 SH DEFINED 20 2224 0 0
-------- --------
16 2224
PUTNAM MANAGED MUN INCOM TR COM 746823103 35 5147 SH DEFINED 9 5147 0 0
41 5990 SH DEFINED 20 5990 0 0
-------- --------
76 11137
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 37 6264 SH DEFINED 9 6264 0 0
-------- --------
37 6264
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 18 3064 SH DEFINED 20 3064 0 0
-------- --------
18 3064
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 48 4150 SH DEFINED 20 4150 0 0
-------- --------
48 4150
FORM 13F SEC NO 28-539
PAGE 181 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QLOGIC CORP COM 747277101 19 1122 SH DEFINED 9 248 0 874
-------- --------
19 1122
QUALCOMM INC COM 747525103 17890 397727 SH DEFINED 9 369434 3075 25218
11746 261137 SH DEFINED 20 203888 59 57190
28 628 SH DEFINED 8 628 0 0
-------- --------
29664 659492
QUALITY SYS INC COM 747582104 55 900 SH DEFINED 9 900 0 0
23 380 SH DEFINED 20 380 0 0
-------- --------
79 1280
QUANTA SVCS INC COM 74762E102 63 2864 SH DEFINED 9 563 0 2301
-------- --------
63 2864
QUEST DIAGNOSTICS INC COM 74834L100 242 4636 SH DEFINED 9 4636 0 0
408 7827 SH DEFINED 20 7827 0 0
-------- --------
650 12463
QUESTAR CORP COM 748356102 11458 305049 SH DEFINED 9 282551 0 22498
3266 86959 SH DEFINED 20 85759 600 600
4 100 SH DEFINED 8 100 0 0
-------- --------
14728 392108
QWEST COMMUNICATIONS INTL IN COM 749121109 1845 484336 SH DEFINED 9 387493 7622 89221
1068 280408 SH DEFINED 20 280408 0 0
-------- --------
2914 764744
RAIT FINANCIAL TRUST COM 749227104 4 1520 SH DEFINED 9 1520 0 0
-------- --------
4 1520
RCM TECHNOLOGIES INC COM NEW 749360400 2 1000 SH DEFINED 20 1000 0 0
-------- --------
2 1000
RLI CORP COM 749607107 4 70 SH DEFINED 9 70 0 0
-------- --------
4 70
FORM 13F SEC NO 28-539
PAGE 182 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RMR REAL ESTATE INCOME FD COM SHS 74964K609 13 655 SH DEFINED 20 0 0 655
-------- --------
13 655
RPM INTL INC COM 749685103 747 40374 SH DEFINED 9 20374 20000 0
3 185 SH DEFINED 20 185 0 0
-------- --------
750 40559
RRI ENERGY INC COM 74971X107 28 3900 SH DEFINED 9 244 0 3656
6 830 SH DEFINED 20 830 0 0
-------- --------
34 4730
RTI INTL METALS INC COM 74973W107 1 60 SH DEFINED 20 60 0 0
-------- --------
1 60
RF MICRODEVICES INC COM 749941100 4 730 SH DEFINED 9 730 0 0
-------- --------
4 730
RADIOSHACK CORP COM 750438103 3 169 SH DEFINED 9 169 0 0
23 1409 SH DEFINED 20 1409 0 0
-------- --------
26 1578
RAMBUS INC DEL COM 750917106 15 851 SH DEFINED 9 0 0 851
-------- --------
15 851
RALCORP HLDGS INC NEW COM 751028101 30 519 SH DEFINED 20 519 0 0
-------- --------
30 519
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 10 1172 SH DEFINED 9 1172 0 0
14 1624 SH DEFINED 20 1624 0 0
3 388 SH DEFINED 8 388 0 0
-------- --------
28 3184
RANGE RES CORP COM 75281A109 526 10647 SH DEFINED 9 9990 0 657
160 3250 SH DEFINED 20 3250 0 0
-------- --------
686 13897
FORM 13F SEC NO 28-539
PAGE 183 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RAYMOND JAMES FINANCIAL INC COM 754730109 396 17004 SH DEFINED 9 16549 0 455
482 20704 SH DEFINED 20 20498 0 206
-------- --------
878 37708
RAYONIER INC COM 754907103 48 1179 SH DEFINED 9 467 0 712
271 6623 SH DEFINED 20 6374 0 249
-------- --------
319 7802
RAYTHEON CO *W EXP 06/16/2 755111119 1 113 SH DEFINED 9 113 0 0
-------- --------
1 113
RAYTHEON CO COM NEW 755111507 7971 166159 SH DEFINED 9 161551 3145 1463
9426 196492 SH DEFINED 20 196362 20 110
23 480 SH DEFINED 8 480 0 0
-------- --------
17419 363131
REALNETWORKS INC COM 75605L104 3 800 SH DEFINED 20 800 0 0
-------- --------
3 800
REALTY INCOME CORP COM 756109104 595 23178 SH DEFINED 9 23178 0 0
230 8983 SH DEFINED 20 8983 0 0
19 750 SH DEFINED 8 750 0 0
-------- --------
844 32911
REAVES UTIL INCOME FD COM SH BEN INT 756158101 185 11805 SH DEFINED 20 11805 0 0
-------- --------
185 11805
RED HAT INC COM 756577102 21 755 SH DEFINED 9 755 0 0
-------- --------
21 755
REED ELSEVIER N V SPONS ADR NEW 758204200 3 125 SH DEFINED 9 125 0 0
-------- --------
3 125
REGAL BELOIT CORP COM 758750103 14 300 SH DEFINED 20 300 0 0
-------- --------
14 300
FORM 13F SEC NO 28-539
PAGE 184 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REGAL ENTMT GROUP CL A 758766109 32 2589 SH DEFINED 9 1000 0 1589
21 1730 SH DEFINED 20 1730 0 0
-------- --------
53 4319
REGENCY CTRS CORP COM 758849103 21 573 SH DEFINED 9 0 0 573
-------- --------
21 573
REGIS CORP MINN COM 758932107 13 854 SH DEFINED 9 854 0 0
-------- --------
13 854
REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 8 100 SH DEFINED 9 100 0 0
-------- --------
8 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 24 3858 SH DEFINED 9 3858 0 0
63 10127 SH DEFINED 20 10127 0 0
-------- --------
87 13985
REINSURANCE GROUP AMER INC COM NEW 759351604 1512 33891 SH DEFINED 9 26013 640 7238
688 15430 SH DEFINED 20 15430 0 0
-------- --------
2200 49321
RELIANCE STEEL & ALUMINUM CO COM 759509102 47 1102 SH DEFINED 9 1102 0 0
-------- --------
47 1102
RELIV INTL INC COM 75952R100 1 300 SH DEFINED 8 300 0 0
-------- --------
1 300
RENASANT CORP COM 75970E107 155 10406 SH DEFINED 9 8528 0 1878
7 492 SH DEFINED 20 492 0 0
-------- --------
162 10898
REPSOL YPF S A SPONSORED ADR 76026T205 6 212 SH DEFINED 20 212 0 0
-------- --------
6 212
FORM 13F SEC NO 28-539
PAGE 185 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REPUBLIC BANCORP KY CL A 760281204 12 606 SH DEFINED 20 606 0 0
-------- --------
12 606
REPUBLIC SVCS INC COM 760759100 758 28511 SH DEFINED 9 27106 0 1405
955 35924 SH DEFINED 20 35508 0 416
-------- --------
1712 64435
RES-CARE INC COM 760943100 21 1487 SH DEFINED 9 1487 0 0
-------- --------
21 1487
RESEARCH IN MOTION LTD COM 760975102 2444 36144 SH DEFINED 9 27113 0 9031
1418 20964 SH DEFINED 20 20814 0 150
12 173 SH DEFINED 8 173 0 0
-------- --------
3874 57281
RESMED INC COM 761152107 88 1950 SH DEFINED 9 1500 0 450
21 460 SH DEFINED 20 460 0 0
-------- --------
109 2410
RESOURCES CONNECTION INC COM 76122Q105 44 2560 SH DEFINED 9 2560 0 0
39 2314 SH DEFINED 20 2314 0 0
-------- --------
83 4874
RETAIL HOLDRS TR DEP RCPT 76127U101 175 2000 SH DEFINED 20 2000 0 0
-------- --------
175 2000
REX ENERGY CORPORATION COM 761565100 9 1100 SH DEFINED 9 1100 0 0
-------- --------
9 1100
REYNOLDS AMERICAN INC COM 761713106 278 6241 SH DEFINED 9 5214 0 1027
278 6237 SH DEFINED 20 6237 0 0
3 58 SH DEFINED 8 58 0 0
-------- --------
558 12536
RINO INTERNATIONAL CORPORATI COM 766883102 11 525 SH DEFINED 20 525 0 0
-------- --------
11 525
FORM 13F SEC NO 28-539
PAGE 186 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RIO TINTO PLC SPONSORED ADR 767204100 550 3227 SH DEFINED 9 1327 0 1900
201 1178 SH DEFINED 20 1178 0 0
-------- --------
750 4405
RITCHIE BROS AUCTIONEERS COM 767744105 28 1132 SH DEFINED 9 1132 0 0
24 980 SH DEFINED 20 980 0 0
-------- --------
52 2112
RITE AID CORP COM 767754104 3 2000 SH DEFINED 9 2000 0 0
-------- --------
3 2000
RIVERBED TECHNOLOGY INC COM 768573107 331 15055 SH DEFINED 9 8955 0 6100
36 1646 SH DEFINED 20 1646 0 0
-------- --------
367 16701
RIVUS BOND FUND COM 769667106 26 1637 SH DEFINED 9 1637 0 0
-------- --------
26 1637
RMR ASIA PAC REAL EST FD NEW COM 76970B101 24 1385 SH DEFINED 20 0 0 1385
-------- --------
24 1385
ROBERT HALF INTL INC COM 770323103 24 955 SH DEFINED 9 207 0 748
1 49 SH DEFINED 20 49 0 0
-------- --------
25 1004
ROCK-TENN CO CL A 772739207 457 9708 SH DEFINED 9 5758 0 3950
58 1238 SH DEFINED 20 1238 0 0
-------- --------
516 10946
ROCKWELL AUTOMATION INC COM 773903109 398 9342 SH DEFINED 9 8917 0 425
583 13679 SH DEFINED 20 12879 0 800
-------- --------
981 23021
ROCKWELL COLLINS INC COM 774341101 67 1314 SH DEFINED 9 1314 0 0
578 11380 SH DEFINED 20 10580 0 800
-------- --------
645 12694
FORM 13F SEC NO 28-539
PAGE 187 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROGERS COMMUNICATIONS INC CL B 775109200 6 196 SH DEFINED 9 196 0 0
-------- --------
6 196
ROLLINS INC COM 775711104 63 3345 SH DEFINED 9 3345 0 0
57 3023 SH DEFINED 20 3023 0 0
-------- --------
120 6368
ROPER INDS INC NEW COM 776696106 1934 37942 SH DEFINED 9 28523 0 9419
319 6257 SH DEFINED 20 6257 0 0
-------- --------
2253 44199
ROSETTA RESOURCES INC COM 777779307 227 15424 SH DEFINED 9 12694 0 2730
10 709 SH DEFINED 20 709 0 0
-------- --------
237 16133
ROSS STORES INC COM 778296103 237 4956 SH DEFINED 9 4138 0 818
376 7866 SH DEFINED 20 7866 0 0
-------- --------
613 12822
ROWAN COS INC COM 779382100 4 153 SH DEFINED 9 153 0 0
-------- --------
4 153
ROYAL BK CDA MONTREAL QUE COM 780087102 860 16045 SH DEFINED 9 16045 0 0
1019 19015 SH DEFINED 20 19015 0 0
10 193 SH DEFINED 8 193 0 0
-------- --------
1888 35253
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 0 6 SH DEFINED 9 6 0 0
-------- --------
6
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 6 600 SH DEFINED 20 600 0 0
-------- --------
6 600
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 6 600 SH DEFINED 9 600 0 0
-------- --------
6 600
FORM 13F SEC NO 28-539
PAGE 188 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 20 2000 SH DEFINED 20 2000 0 0
-------- --------
20 2000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 2 200 SH DEFINED 20 200 0 0
-------- --------
2 200
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 10 800 SH DEFINED 9 800 0 0
-------- --------
10 800
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 263 4714 SH DEFINED 9 4714 0 0
273 4901 SH DEFINED 20 4901 0 0
4 76 SH DEFINED 8 76 0 0
-------- --------
540 9691
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9900 173106 SH DEFINED 9 160025 10900 2181
18675 326537 SH DEFINED 20 326037 0 500
-------- --------
28575 499643
ROYAL GOLD INC COM 780287108 45 985 SH DEFINED 20 100 0 885
-------- --------
45 985
RUDDICK CORP COM 781258108 1 55 SH DEFINED 9 55 0 0
-------- --------
1 55
RUDOLPH TECHNOLOGIES INC COM 781270103 113 15314 SH DEFINED 9 15314 0 0
32 4260 SH DEFINED 20 4260 0 0
-------- --------
145 19574
RUTHS HOSPITALITY GROUP INC COM 783332109 1 300 SH DEFINED 9 300 0 0
-------- --------
1 300
RYDER SYS INC COM 783549108 3 76 SH DEFINED 9 76 0 0
4 100 SH DEFINED 20 100 0 0
-------- --------
7 176
FORM 13F SEC NO 28-539
PAGE 189 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 39 1045 SH DEFINED 9 1045 0 0
51 1374 SH DEFINED 20 1374 0 0
-------- --------
90 2419
S&P 500 COVERED CALL FD INC COM 78381P109 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
SAIC INC COM 78390X101 18 1000 SH DEFINED 9 1000 0 0
2 98 SH DEFINED 20 98 0 0
-------- --------
19 1098
SEI INVESTMENTS CO COM 784117103 265 13458 SH DEFINED 9 13458 0 0
1 50 SH DEFINED 20 50 0 0
-------- --------
266 13508
SK TELECOM LTD SPONSORED ADR 78440P108 0 24 SH DEFINED 9 24 0 0
8 457 SH DEFINED 20 457 0 0
-------- --------
8 481
SL GREEN RLTY CORP COM 78440X101 21 490 SH DEFINED 9 490 0 0
18 404 SH DEFINED 20 404 0 0
-------- --------
39 894
SLM CORP COM 78442P106 39 4503 SH DEFINED 9 2608 0 1895
-------- --------
39 4503
SPDR TR UNIT SER 1 78462F103 8749 82856 SH DEFINED 9 79078 0 3778
16588 157100 SH DEFINED 20 154204 0 2896
-------- --------
25337 239956
SPDR GOLD TRUST GOLD SHS 78463V107 14724 148954 SH DEFINED 9 147417 309 1228
16153 163407 SH DEFINED 20 162277 0 1130
30 299 SH DEFINED 8 299 0 0
-------- --------
30907 312660
FORM 13F SEC NO 28-539
PAGE 190 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 14 200 SH DEFINED 9 200 0 0
-------- --------
14 200
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 49 693 SH DEFINED 9 693 0 0
-------- --------
49 693
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 573 16215 SH DEFINED 9 15290 480 445
1826 51656 SH DEFINED 20 51372 0 284
-------- --------
2399 67871
SPX CORP COM 784635104 2726 44489 SH DEFINED 9 44489 0 0
6106 99661 SH DEFINED 20 99561 0 100
-------- --------
8832 144150
SPDR SERIES TRUST MORGAN TECH ET 78464A102 32 604 SH DEFINED 9 604 0 0
-------- --------
32 604
SPDR SERIES TRUST BRCLYS SHRT ET 78464A425 12 502 SH DEFINED 8 502 0 0
-------- --------
12 502
SPDR SERIES TRUST DB INT GVT ETF 78464A490 56 995 SH DEFINED 20 995 0 0
-------- --------
56 995
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 3102 53095 SH DEFINED 9 53095 0 0
2051 35106 SH DEFINED 20 34614 0 492
-------- --------
5154 88201
SPDR SERIES TRUST DJ REIT ETF 78464A607 20 450 SH DEFINED 20 450 0 0
-------- --------
20 450
SPDR SERIES TRUST KBW REGN BK ET 78464A698 45 2100 SH DEFINED 9 2100 0 0
-------- --------
45 2100
SPDR SERIES TRUST OILGAS EQUIP 78464A748 10 375 SH DEFINED 20 375 0 0
-------- --------
10 375
FORM 13F SEC NO 28-539
PAGE 191 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR SERIES TRUST S&P METALS MNG 78464A755 14 300 SH DEFINED 9 300 0 0
-------- --------
14 300
SPDR SERIES TRUST SPDR KBW BK ET 78464A797 170 7300 SH DEFINED 9 5300 0 2000
191 8175 SH DEFINED 20 8175 0 0
-------- --------
361 15475
SPDR SERIES TRUST S&P BIOTECH 78464A870 20 375 SH DEFINED 20 375 0 0
-------- --------
20 375
SWS GROUP INC COM 78503N107 157 10880 SH DEFINED 9 8980 0 1900
7 504 SH DEFINED 20 504 0 0
-------- --------
164 11384
SXC HEALTH SOLUTIONS CORP COM 78505P100 2 47 SH DEFINED 20 47 0 0
-------- --------
2 47
S Y BANCORP INC COM 785060104 241 10423 SH DEFINED 20 10423 0 0
-------- --------
241 10423
SABINE ROYALTY TR UNIT BEN INT 785688102 161 4000 SH DEFINED 9 4000 0 0
-------- --------
161 4000
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5 500 SH DEFINED 20 500 0 0
-------- --------
5 500
SAFEWAY INC COM NEW 786514208 506 25640 SH DEFINED 9 25640 0 0
295 14935 SH DEFINED 20 14935 0 0
-------- --------
800 40575
ST JOE CO COM 790148100 1 50 SH DEFINED 9 50 0 0
2 60 SH DEFINED 20 60 0 0
-------- --------
3 110
FORM 13F SEC NO 28-539
PAGE 192 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ST JUDE MED INC COM 790849103 2847 72993 SH DEFINED 9 58665 776 13552
1142 29262 SH DEFINED 20 29262 0 0
-------- --------
3989 102255
ST MARY LD & EXPL CO COM 792228108 21 650 SH DEFINED 9 0 0 650
-------- --------
21 650
SALESFORCE COM INC COM 79466L302 8 144 SH DEFINED 9 144 0 0
-------- --------
8 144
SALLY BEAUTY HLDGS INC COM 79546E104 433 60902 SH DEFINED 9 60902 0 0
658 92574 SH DEFINED 20 91881 0 693
-------- --------
1091 153476
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 29 1596 SH DEFINED 9 1596 0 0
-------- --------
29 1596
SANDISK CORP COM 80004C101 39 1791 SH DEFINED 9 857 0 934
6 268 SH DEFINED 20 268 0 0
-------- --------
45 2059
SANDRIDGE ENERGY INC COM 80007P307 65 5045 SH DEFINED 9 0 0 5045
-------- --------
65 5045
SANOFI AVENTIS SPONSORED ADR 80105N105 374 10122 SH DEFINED 9 8122 0 2000
376 10183 SH DEFINED 20 10183 0 0
-------- --------
750 20305
SAP AG SPON ADR 803054204 432 8841 SH DEFINED 9 8841 0 0
948 19406 SH DEFINED 20 19246 0 160
8 160 SH DEFINED 8 160 0 0
-------- --------
1388 28407
SARA LEE CORP COM 803111103 1628 146177 SH DEFINED 9 137044 6800 2333
569 51091 SH DEFINED 20 51091 0 0
-------- --------
2198 197268
FORM 13F SEC NO 28-539
PAGE 193 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SASOL LTD SPONSORED ADR 803866300 35 923 SH DEFINED 9 923 0 0
56 1464 SH DEFINED 20 1393 0 71
-------- --------
91 2387
SATYAM COMPUTER SERVICES LTD ADR 804098101 0 49 SH DEFINED 9 49 0 0
113 17200 SH DEFINED 20 17200 0 0
-------- --------
113 17249
SCANA CORP NEW COM 80589M102 68 1952 SH DEFINED 9 1952 0 0
90 2575 SH DEFINED 20 2275 0 300
1 38 SH DEFINED 8 38 0 0
-------- --------
159 4565
SCANSOURCE INC COM 806037107 3 100 SH DEFINED 9 100 0 0
-------- --------
3 100
SCHEIN HENRY INC COM 806407102 294 5351 SH DEFINED 9 4800 0 551
391 7124 SH DEFINED 20 7124 0 0
-------- --------
685 12475
SCHERING PLOUGH CORP COM 806605101 6482 229456 SH DEFINED 9 202459 1692 25305
2714 96056 SH DEFINED 20 96056 0 0
-------- --------
9196 325512
SCHERING PLOUGH CORP PFD CONV MAN07 806605705 376 1550 SH DEFINED 20 1550 0 0
-------- --------
376 1550
SCHLUMBERGER LTD COM 806857108 27343 458773 SH DEFINED 9 430933 5025 22815
16178 271446 SH DEFINED 20 244155 0 27291
14 238 SH DEFINED 8 238 0 0
-------- --------
43535 730457
SCHNITZER STL INDS CL A 806882106 220 4134 SH DEFINED 9 3844 0 290
173 3250 SH DEFINED 20 3250 0 0
-------- --------
393 7384
FORM 13F SEC NO 28-539
PAGE 194 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCHULMAN A INC COM 808194104 26 1308 SH DEFINED 9 1308 0 0
-------- --------
26 1308
SCHWAB CHARLES CORP NEW COM 808513105 10216 533462 SH DEFINED 9 480970 46600 5892
7357 384173 SH DEFINED 20 384173 0 0
-------- --------
17573 917635
SCICLONE PHARMACEUTICALS INC COM 80862K104 2 500 SH DEFINED 20 500 0 0
-------- --------
2 500
SCIENTIFIC GAMES CORP CL A 80874P109 182 11475 SH DEFINED 9 11475 0 0
240 15157 SH DEFINED 20 14977 0 180
-------- --------
422 26632
SCOTTS MIRACLE GRO CO CL A 810186106 1076 25049 SH DEFINED 9 25049 0 0
759 17678 SH DEFINED 20 17554 0 124
-------- --------
1835 42727
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1290 34907 SH DEFINED 9 34907 0 0
1 30 SH DEFINED 20 30 0 0
-------- --------
1291 34937
SEAHAWK DRILLING INC COM 81201R107 1 23 SH DEFINED 9 23 0 0
-------- --------
1 23
SEALED AIR CORP NEW COM 81211K100 19 956 SH DEFINED 9 956 0 0
-------- --------
19 956
SEARS HLDGS CORP COM 812350106 12 189 SH DEFINED 9 189 0 0
194 2977 SH DEFINED 20 2977 0 0
-------- --------
207 3166
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 294 9493 SH DEFINED 9 9493 0 0
322 10420 SH DEFINED 20 9204 0 1216
-------- --------
616 19913
FORM 13F SEC NO 28-539
PAGE 195 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 297 10344 SH DEFINED 9 10344 0 0
580 20243 SH DEFINED 20 18853 0 1390
-------- --------
877 30587
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 92 3600 SH DEFINED 9 3600 0 0
160 6294 SH DEFINED 20 4487 0 1807
-------- --------
252 9894
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 334 12176 SH DEFINED 9 12176 0 0
627 22813 SH DEFINED 20 22813 0 0
-------- --------
961 34989
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2415 44795 SH DEFINED 9 44795 0 0
843 15631 SH DEFINED 20 15281 0 350
-------- --------
3258 60426
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5216 349096 SH DEFINED 9 341421 7350 325
1283 85882 SH DEFINED 20 85623 0 259
-------- --------
6499 434978
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40 1525 SH DEFINED 9 1525 0 0
119 4501 SH DEFINED 20 4501 0 0
-------- --------
159 6026
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4386 210170 SH DEFINED 9 197856 7764 4550
1273 60973 SH DEFINED 20 60330 143 500
-------- --------
5659 271143
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 269 9185 SH DEFINED 9 9185 0 0
84 2873 SH DEFINED 20 2873 0 0
-------- --------
354 12058
SEMTECH CORP COM 816850101 506 29728 SH DEFINED 9 29728 0 0
740 43514 SH DEFINED 20 43209 0 305
-------- --------
1246 73242
FORM 13F SEC NO 28-539
PAGE 196 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEMPRA ENERGY COM 816851109 357 7173 SH DEFINED 9 5481 0 1692
449 9014 SH DEFINED 20 8414 0 600
-------- --------
806 16187
SENSIENT TECHNOLOGIES CORP COM 81725T100 28 1000 SH DEFINED 9 1000 0 0
-------- --------
28 1000
SEPRACOR INC COM 817315104 2 70 SH DEFINED 20 70 0 0
-------- --------
2 70
SERVICE CORP INTL COM 817565104 184 26188 SH DEFINED 9 25398 790 0
348 49698 SH DEFINED 20 49698 0 0
-------- --------
532 75886
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 4 71 SH DEFINED 20 71 0 0
-------- --------
4 71
SHAW GROUP INC COM 820280105 79 2450 SH DEFINED 9 1500 0 950
-------- --------
79 2450
SHERWIN WILLIAMS CO COM 824348106 1075 17865 SH DEFINED 9 14415 2600 850
4363 72526 SH DEFINED 20 72526 0 0
-------- --------
5438 90391
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 13 SH DEFINED 9 13 0 0
-------- --------
1 13
SHUFFLE MASTER INC COM 825549108 47 5000 SH DEFINED 9 5000 0 0
-------- --------
47 5000
SIEMENS A G SPONSORED ADR 826197501 242 2603 SH DEFINED 9 2603 0 0
187 2009 SH DEFINED 20 2009 0 0
-------- --------
429 4612
FORM 13F SEC NO 28-539
PAGE 197 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SIGMA ALDRICH CORP COM 826552101 185 3418 SH DEFINED 9 3418 0 0
470 8705 SH DEFINED 20 8705 0 0
-------- --------
654 12123
SIGMA DESIGNS INC COM 826565103 1 68 SH DEFINED 9 68 0 0
-------- --------
1 68
SILGAN HOLDINGS INC COM 827048109 2 40 SH DEFINED 9 40 0 0
-------- --------
2 40
SILVER WHEATON CORP COM 828336107 13 1000 SH DEFINED 20 1000 0 0
-------- --------
13 1000
SIMON PPTY GROUP INC NEW COM 828806109 824 11874 SH DEFINED 9 11852 0 22
3418 49232 SH DEFINED 20 49026 0 206
-------- --------
4243 61106
SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 25 416 SH DEFINED 9 416 0 0
10 170 SH DEFINED 20 170 0 0
12 194 SH DEFINED 8 194 0 0
-------- --------
47 780
SIMPSON MANUFACTURING CO INC COM 829073105 1 55 SH DEFINED 9 55 0 0
-------- --------
1 55
SIRIUS XM RADIO INC COM 82967N108 64 101500 SH DEFINED 9 101500 0 0
-------- --------
64 101500
SKECHERS U S A INC CL A 830566105 262 15270 SH DEFINED 9 13430 0 1840
112 6558 SH DEFINED 20 6558 0 0
-------- --------
374 21828
SKYWORKS SOLUTIONS INC COM 83088M102 44 3291 SH DEFINED 20 3291 0 0
-------- --------
44 3291
FORM 13F SEC NO 28-539
PAGE 198 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SMALL CAP PREM & DIV INCM FD COM 83165P101 9 762 SH DEFINED 9 762 0 0
-------- --------
9 762
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 50 SH DEFINED 9 50 0 0
-------- --------
2 50
SMITH & WESSON HLDG CORP COM 831756101 5 1000 SH DEFINED 9 1000 0 0
16 3000 SH DEFINED 20 3000 0 0
-------- --------
21 4000
SMITH A O COM 831865209 14 364 SH DEFINED 20 364 0 0
-------- --------
14 364
SMITH INTL INC COM 832110100 242 8449 SH DEFINED 9 5746 1043 1660
27 937 SH DEFINED 20 937 0 0
-------- --------
269 9386
SMITHFIELD FOODS INC COM 832248108 25 1837 SH DEFINED 9 510 0 1327
19 1394 SH DEFINED 20 1394 0 0
-------- --------
45 3231
SMUCKER J M CO COM NEW 832696405 1213 22884 SH DEFINED 9 22814 0 70
70 1317 SH DEFINED 20 1317 0 0
-------- --------
1283 24201
SNAP ON INC COM 833034101 2044 58797 SH DEFINED 9 58029 0 768
2936 84456 SH DEFINED 20 33536 0 50920
4 126 SH DEFINED 8 126 0 0
-------- --------
4984 143379
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 63 1615 SH DEFINED 9 1615 0 0
734 18766 SH DEFINED 20 18766 0 0
7 190 SH DEFINED 8 190 0 0
-------- --------
805 20571
FORM 13F SEC NO 28-539
PAGE 199 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOHU COM INC COM 83408W103 2 25 SH DEFINED 20 25 0 0
-------- --------
2 25
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 6 1100 SH DEFINED 20 1100 0 0
-------- --------
6 1100
SOLARWINDS INC COM 83416B109 128 5794 SH DEFINED 9 5794 0 0
30 1340 SH DEFINED 20 1340 0 0
-------- --------
157 7134
SOLUTIA INC COM NEW 834376501 0 28 SH DEFINED 9 28 0 0
-------- --------
28
SOMANETICS CORP COM NEW 834445405 1 55 SH DEFINED 20 55 0 0
-------- --------
1 55
SONESTA INTL HOTELS CORP CL A 835438409 0 30 SH DEFINED 9 30 0 0
-------- --------
30
SONIC CORP COM 835451105 2 150 SH DEFINED 9 150 0 0
-------- --------
2 150
SONICWALL INC COM 835470105 1 100 SH DEFINED 20 100 0 0
-------- --------
1 100
SONOCO PRODS CO COM 835495102 132 4800 SH DEFINED 9 4800 0 0
6 210 SH DEFINED 20 210 0 0
-------- --------
138 5010
SONY CORP ADR NEW 835699307 24 838 SH DEFINED 9 838 0 0
47 1597 SH DEFINED 20 1597 0 0
-------- --------
71 2435
FORM 13F SEC NO 28-539
PAGE 200 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOURCE CAP INC COM 836144105 48 1157 SH DEFINED 9 1157 0 0
5 127 SH DEFINED 20 127 0 0
-------- --------
54 1284
SOURCEFORGE INC COM 83616W101 0 100 SH DEFINED 9 100 0 0
-------- --------
100
SOUTH FINL GROUP INC COM 837841105 4 2900 SH DEFINED 20 2900 0 0
-------- --------
4 2900
SOUTH JERSEY INDS INC COM 838518108 25 714 SH DEFINED 9 714 0 0
-------- --------
25 714
SOUTHERN CO COM 842587107 1462 46171 SH DEFINED 9 38429 4150 3592
2423 76515 SH DEFINED 20 75215 200 1100
13 400 SH DEFINED 8 400 0 0
-------- --------
3898 123086
SOUTHERN COPPER CORP COM 84265V105 214 6988 SH DEFINED 9 5690 0 1298
113 3670 SH DEFINED 20 3670 0 0
13 418 SH DEFINED 8 418 0 0
-------- --------
340 11076
SOUTHERN UN CO NEW COM 844030106 320 15395 SH DEFINED 9 13895 0 1500
12 601 SH DEFINED 20 601 0 0
-------- --------
333 15996
SOUTHWEST AIRLS CO COM 844741108 155 16143 SH DEFINED 9 7055 0 9088
16 1700 SH DEFINED 20 1500 0 200
-------- --------
171 17843
SOUTHWEST BANCORP INC OKLA COM 844767103 325 23130 SH DEFINED 9 23130 0 0
493 35137 SH DEFINED 20 34874 0 263
-------- --------
818 58267
FORM 13F SEC NO 28-539
PAGE 201 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOUTHWEST GAS CORP COM 844895102 18 700 SH DEFINED 9 700 0 0
-------- --------
18 700
SOUTHWESTERN ENERGY CO COM 845467109 1875 43940 SH DEFINED 9 34732 0 9208
483 11306 SH DEFINED 20 11306 0 0
-------- --------
2358 55246
SPARTAN MTRS INC COM 846819100 1 200 SH DEFINED 20 200 0 0
-------- --------
1 200
SPARTECH CORP COM NEW 847220209 75 7000 SH DEFINED 20 7000 0 0
-------- --------
75 7000
SPECTRA ENERGY CORP COM 847560109 7076 373574 SH DEFINED 9 363249 8078 2247
8282 437251 SH DEFINED 20 435416 400 1435
21 1121 SH DEFINED 8 1121 0 0
-------- --------
15378 811946
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16 859 SH DEFINED 9 0 0 859
2 100 SH DEFINED 20 100 0 0
-------- --------
17 959
SPRINT NEXTEL CORP COM SER 1 852061100 102 25938 SH DEFINED 9 24372 0 1566
13 3257 SH DEFINED 20 3257 0 0
-------- --------
115 29195
STANDARD REGISTER CO COM 853887107 30389 5168264 SH DEFINED 9 5168264 0 0
-------- --------
30389 5168264
STANLEY WKS COM 854616109 204 4777 SH DEFINED 9 4777 0 0
282 6615 SH DEFINED 20 6615 0 0
-------- --------
486 11392
STAPLES INC COM 855030102 137 5884 SH DEFINED 9 5884 0 0
86 3712 SH DEFINED 20 3712 0 0
-------- --------
223 9596
FORM 13F SEC NO 28-539
PAGE 202 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STARBUCKS CORP COM 855244109 243 11789 SH DEFINED 9 11789 0 0
276 13385 SH DEFINED 20 10235 0 3150
-------- --------
520 25174
STATE AUTO FINL CORP COM 855707105 81 4504 SH DEFINED 9 4504 0 0
-------- --------
81 4504
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 61 1837 SH DEFINED 9 1126 0 711
29 869 SH DEFINED 20 869 0 0
-------- --------
89 2706
STATE STR CORP COM 857477103 893 16974 SH DEFINED 9 8333 0 8641
861 16365 SH DEFINED 20 16365 0 0
-------- --------
1754 33339
STATOILHYDRO ASA SPONSORED ADR 85771P102 192 8519 SH DEFINED 9 8519 0 0
167 7400 SH DEFINED 20 7400 0 0
-------- --------
359 15919
STEEL DYNAMICS INC NOTE 5.125% 6 858119AP5 11800 100000 SH DEFINED 20 100000 0 0
-------- --------
11800 100000
STEEL DYNAMICS INC COM 858119100 31 2001 SH DEFINED 9 0 0 2001
6 400 SH DEFINED 20 400 0 0
-------- --------
37 2401
STEELCASE INC CL A 858155203 9482 1526960 SH DEFINED 20 1033810 10 493140
-------- --------
9482 1526960
STERICYCLE INC COM 858912108 2949 60882 SH DEFINED 9 50355 0 10527
1908 39388 SH DEFINED 20 39388 0 0
-------- --------
4857 100270
STERIS CORP COM 859152100 409 13443 SH DEFINED 9 13443 0 0
470 15438 SH DEFINED 20 15323 0 115
-------- --------
879 28881
FORM 13F SEC NO 28-539
PAGE 203 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STERLITE INDS INDIA LTD ADS 859737207 370 23154 SH DEFINED 9 23154 0 0
332 20812 SH DEFINED 20 20812 0 0
-------- --------
702 43966
STEWART ENTERPRISES INC CL A 860370105 160 30510 SH DEFINED 9 25070 0 5440
7 1402 SH DEFINED 20 1402 0 0
-------- --------
167 31912
STIFEL FINL CORP COM 860630102 481 8759 SH DEFINED 9 5109 0 3650
50 916 SH DEFINED 20 916 0 0
-------- --------
531 9675
STMICROELECTRONICS N V NY REGISTRY 861012102 4 406 SH DEFINED 9 406 0 0
37 3938 SH DEFINED 20 3938 0 0
-------- --------
41 4344
STRATASYS INC COM 862685104 31 1830 SH DEFINED 9 1830 0 0
29 1672 SH DEFINED 20 1672 0 0
-------- --------
60 3502
STRATEGIC GLOBAL INCOME FD COM 862719101 27 2597 SH DEFINED 20 2597 0 0
-------- --------
27 2597
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 12 SH DEFINED 9 12 0 0
-------- --------
12
STRYKER CORP COM 863667101 3146 69240 SH DEFINED 9 62475 492 6273
5146 113263 SH DEFINED 20 112833 0 430
5 100 SH DEFINED 8 100 0 0
-------- --------
8296 182603
STUDENT LN CORP COM 863902102 11 228 SH DEFINED 9 0 0 228
-------- --------
11 228
FORM 13F SEC NO 28-539
PAGE 204 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STURM RUGER & CO INC COM 864159108 187 14473 SH DEFINED 9 14037 436 0
341 26362 SH DEFINED 20 26362 0 0
-------- --------
528 40835
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 27 657 SH DEFINED 20 657 0 0
-------- --------
27 657
SUN COMMUNITIES INC COM 866674104 215 10000 SH DEFINED 9 10000 0 0
-------- --------
215 10000
SUN LIFE FINL INC COM 866796105 536 17161 SH DEFINED 9 17161 0 0
235 7525 SH DEFINED 20 7525 0 0
-------- --------
771 24686
SUN MICROSYSTEMS INC COM NEW 866810203 70 7709 SH DEFINED 9 4158 0 3551
5 604 SH DEFINED 20 604 0 0
-------- --------
76 8313
SUN HEALTHCARE GROUP INC COM NEW 866933401 131 15197 SH DEFINED 9 15197 0 0
36 4189 SH DEFINED 20 4189 0 0
-------- --------
167 19386
SUN HYDRAULICS CORP COM 866942105 465 22072 SH DEFINED 9 22072 0 0
707 33571 SH DEFINED 20 33319 0 252
-------- --------
1172 55643
SUNCOR ENERGY INC NEW COM 867224107 129 3725 SH DEFINED 9 3725 0 0
197 5709 SH DEFINED 20 5709 0 0
-------- --------
326 9434
SUNOPTA INC COM 8676EP108 1 250 SH DEFINED 9 250 0 0
-------- --------
1 250
SUNOCO INC COM 86764P109 4 158 SH DEFINED 9 158 0 0
6 214 SH DEFINED 20 214 0 0
-------- --------
11 372
FORM 13F SEC NO 28-539
PAGE 205 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUNPOWER CORP COM CL A 867652109 48 1600 SH DEFINED 9 1600 0 0
-------- --------
48 1600
SUNSTONE HOTEL INVS INC NEW COM 867892101 7 1050 SH DEFINED 9 1050 0 0
6 866 SH DEFINED 20 866 0 0
-------- --------
14 1916
SUNTRUST BKS INC COM 867914103 853 37820 SH DEFINED 9 36487 0 1333
381 16913 SH DEFINED 20 16913 0 0
-------- --------
1234 54733
SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 20 SH DEFINED 20 20 0 0
-------- --------
20
SUNTECH PWR HLDGS CO LTD ADR 86800C104 67 4396 SH DEFINED 9 4396 0 0
801 52666 SH DEFINED 20 52666 0 0
8 535 SH DEFINED 8 535 0 0
-------- --------
875 57597
SUPERGEN INC COM 868059106 1 250 SH DEFINED 20 250 0 0
-------- --------
1 250
SUPERIOR ENERGY SVCS INC COM 868157108 330 14656 SH DEFINED 9 14656 0 0
501 22259 SH DEFINED 20 22093 0 166
-------- --------
831 36915
SUPERVALU INC COM 868536103 1790 118883 SH DEFINED 9 97111 1738 20034
878 58279 SH DEFINED 20 58279 0 0
-------- --------
2668 177162
SURMODICS INC COM 868873100 1 25 SH DEFINED 20 25 0 0
-------- --------
1 25
SUSQUEHANNA BANCSHARES INC P COM 869099101 9 1500 SH DEFINED 9 1500 0 0
-------- --------
9 1500
FORM 13F SEC NO 28-539
PAGE 206 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYBASE INC COM 871130100 509 13073 SH DEFINED 9 8823 0 4250
9 220 SH DEFINED 20 220 0 0
-------- --------
517 13293
SYKES ENTERPRISES INC COM 871237103 21 1000 SH DEFINED 20 1000 0 0
-------- --------
21 1000
SYMANTEC CORP COM 871503108 272 16530 SH DEFINED 9 14996 0 1534
6 335 SH DEFINED 20 335 0 0
-------- --------
278 16865
SYMMETRICOM INC COM 871543104 154 29790 SH DEFINED 9 29790 0 0
171 32986 SH DEFINED 20 32986 0 0
-------- --------
325 62776
SYNAPTICS INC COM 87157D109 242 9584 SH DEFINED 9 9584 0 0
368 14618 SH DEFINED 20 14508 0 110
-------- --------
610 24202
SYNGENTA AG SPONSORED ADR 87160A100 7939 172780 SH DEFINED 9 172530 0 250
3228 70244 SH DEFINED 20 70244 0 0
8 170 SH DEFINED 8 170 0 0
-------- --------
11175 243194
SYNOVUS FINL CORP COM 87161C105 15 4000 SH DEFINED 9 4000 0 0
3 844 SH DEFINED 20 844 0 0
-------- --------
18 4844
SYPRIS SOLUTIONS INC COM 871655106 26 10000 SH DEFINED 20 10000 0 0
-------- --------
26 10000
SYSCO CORP COM 871829107 13689 550865 SH DEFINED 9 510855 18588 21422
7791 313528 SH DEFINED 20 312940 343 245
-------- --------
21480 864393
FORM 13F SEC NO 28-539
PAGE 207 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TCF FINL CORP COM 872275102 790 60562 SH DEFINED 9 51786 0 8776
894 68523 SH DEFINED 20 68523 0 0
-------- --------
1683 129085
TD AMERITRADE HLDG CORP COM 87236Y108 111 5671 SH DEFINED 9 4484 0 1187
12 620 SH DEFINED 20 620 0 0
-------- --------
123 6291
TECO ENERGY INC COM 872375100 139 9854 SH DEFINED 9 9654 0 200
115 8184 SH DEFINED 20 8184 0 0
-------- --------
254 18038
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 59 1700 SH DEFINED 9 1300 0 400
307 8845 SH DEFINED 20 8445 400 0
-------- --------
366 10545
TFS FINL CORP COM 87240R107 6 500 SH DEFINED 9 500 0 0
-------- --------
6 500
THQ INC COM NEW 872443403 442 64574 SH DEFINED 9 61034 0 3540
264 38626 SH DEFINED 20 38626 0 0
-------- --------
706 103200
TJX COS INC NEW COM 872540109 7081 190606 SH DEFINED 9 184127 0 6479
7375 198517 SH DEFINED 20 197913 0 604
5 147 SH DEFINED 8 147 0 0
-------- --------
14461 389270
TRC COS INC COM 872625108 2 500 SH DEFINED 20 500 0 0
-------- --------
2 500
TTM TECHNOLOGIES INC COM 87305R109 501 43668 SH DEFINED 9 43668 0 0
758 66107 SH DEFINED 20 65613 0 494
-------- --------
1259 109775
FORM 13F SEC NO 28-539
PAGE 208 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TW TELECOM INC COM 87311L104 1059 78729 SH DEFINED 9 61619 0 17110
206 15294 SH DEFINED 20 15294 0 0
-------- --------
1265 94023
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 309 28220 SH DEFINED 9 28220 0 0
213 19441 SH DEFINED 20 18527 0 914
-------- --------
522 47661
TALEO CORP CL A 87424N104 8 366 SH DEFINED 20 366 0 0
-------- --------
8 366
TALISMAN ENERGY INC COM 87425E103 82 4747 SH DEFINED 9 4747 0 0
23 1349 SH DEFINED 20 1349 0 0
-------- --------
106 6096
TANGER FACTORY OUTLET CTRS I COM 875465106 36 959 SH DEFINED 9 959 0 0
48 1292 SH DEFINED 20 1292 0 0
-------- --------
84 2251
TARGET CORP COM 87612E106 24034 514876 SH DEFINED 9 482732 7765 24379
13584 291005 SH DEFINED 20 288906 472 1627
54 1165 SH DEFINED 8 1165 0 0
-------- --------
37673 807046
TASEKO MINES LTD COM 876511106 5 2000 SH DEFINED 9 2000 0 0
-------- --------
5 2000
TATA MTRS LTD SPONSORED ADR 876568502 3 200 SH DEFINED 9 200 0 0
4 290 SH DEFINED 20 290 0 0
-------- --------
6 490
TECH DATA CORP COM 878237106 5 130 SH DEFINED 20 130 0 0
-------- --------
5 130
TECHTEAM GLOBAL INC COM 878311109 2 240 SH DEFINED 9 240 0 0
-------- --------
2 240
FORM 13F SEC NO 28-539
PAGE 209 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TECHNE CORP COM 878377100 378 6036 SH DEFINED 9 6036 0 0
321 5124 SH DEFINED 20 5124 0 0
-------- --------
698 11160
TECHNOLOGY RESH CORP COM NEW 878727304 13 4000 SH DEFINED 9 4000 0 0
-------- --------
13 4000
TECK RESOURCES LTD CL B 878742204 1 24 SH DEFINED 9 0 0 24
6 200 SH DEFINED 20 200 0 0
-------- --------
6 224
TEJON RANCH CO DEL COM 879080109 141 5501 SH DEFINED 9 5335 166 0
268 10447 SH DEFINED 20 10447 0 0
-------- --------
410 15948
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 44 1800 SH DEFINED 20 1800 0 0
-------- --------
44 1800
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 5 424 SH DEFINED 20 424 0 0
-------- --------
5 424
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 6 618 SH DEFINED 9 618 0 0
5 572 SH DEFINED 8 572 0 0
-------- --------
11 1190
TELEDYNE TECHNOLOGIES INC COM 879360105 9 247 SH DEFINED 9 247 0 0
-------- --------
9 247
TELEFLEX INC COM 879369106 719 14878 SH DEFINED 9 9278 5600 0
89 1843 SH DEFINED 20 1843 0 0
-------- --------
808 16721
TELEFONICA S A SPONSORED ADR 879382208 736 8875 SH DEFINED 9 8875 0 0
703 8482 SH DEFINED 20 8482 0 0
-------- --------
1439 17357
FORM 13F SEC NO 28-539
PAGE 210 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 44 2500 SH DEFINED 9 2500 0 0
42 2400 SH DEFINED 20 2400 0 0
-------- --------
85 4900
TELLABS INC COM 879664100 51 7357 SH DEFINED 9 2504 0 4853
10 1500 SH DEFINED 20 1500 0 0
-------- --------
61 8857
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 4 300 SH DEFINED 9 300 0 0
33 2400 SH DEFINED 20 2400 0 0
-------- --------
38 2700
TELUS CORP NON-VTG SHS 87971M202 124 3975 SH DEFINED 20 3975 0 0
-------- --------
124 3975
TEMPLE INLAND INC COM 879868107 24 1458 SH DEFINED 9 134 0 1324
16 1000 SH DEFINED 20 1000 0 0
-------- --------
40 2458
TEMPLETON DRAGON FD INC COM 88018T101 133 5241 SH DEFINED 9 5241 0 0
127 5000 SH DEFINED 20 5000 0 0
-------- --------
260 10241
TEMPLETON EMERG MKTS INCOME COM 880192109 17 1164 SH DEFINED 9 1164 0 0
12 850 SH DEFINED 20 850 0 0
-------- --------
29 2014
TEMPLETON GLOBAL INCOME FD COM 880198106 69 7400 SH DEFINED 20 0 0 7400
56 6019 SH DEFINED 8 6019 0 0
-------- --------
125 13419
TEMPUR PEDIC INTL INC COM 88023U101 9 500 SH DEFINED 9 500 0 0
-------- --------
9 500
FORM 13F SEC NO 28-539
PAGE 211 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TENARIS S A SPONSORED ADR 88031M109 215 6023 SH DEFINED 9 6023 0 0
187 5260 SH DEFINED 20 5260 0 0
-------- --------
402 11283
TENET HEALTHCARE CORP COM 88033G100 203 34593 SH DEFINED 9 33567 1026 0
379 64506 SH DEFINED 20 64506 0 0
-------- --------
583 99099
TENNANT CO COM 880345103 1 50 SH DEFINED 20 50 0 0
-------- --------
1 50
TENNECO INC COM 880349105 1 82 SH DEFINED 9 82 0 0
-------- --------
1 82
TERADATA CORP DEL COM 88076W103 370 13452 SH DEFINED 9 13452 0 0
276 10024 SH DEFINED 20 10024 0 0
-------- --------
646 23476
TERADYNE INC COM 880770102 146 15814 SH DEFINED 9 12930 0 2884
147 15880 SH DEFINED 20 15880 0 0
-------- --------
293 31694
TEREX CORP NEW COM 880779103 62 3000 SH DEFINED 9 3000 0 0
-------- --------
62 3000
TERRA INDS INC COM 880915103 9 263 SH DEFINED 20 263 0 0
-------- --------
9 263
TERRA NITROGEN CO L P COM UNIT 881005201 24 230 SH DEFINED 20 200 0 30
-------- --------
24 230
TESORO CORP COM 881609101 25 1684 SH DEFINED 9 1684 0 0
4 300 SH DEFINED 20 300 0 0
-------- --------
30 1984
FORM 13F SEC NO 28-539
PAGE 212 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 100 SH DEFINED 20 100 0 0
-------- --------
1 100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10058 198933 SH DEFINED 9 195524 500 2909
6038 119422 SH DEFINED 20 118671 200 551
17 330 SH DEFINED 8 330 0 0
-------- --------
16113 318685
TESSERA TECHNOLOGIES INC COM 88164L100 261 9356 SH DEFINED 9 5756 0 3600
30 1070 SH DEFINED 20 1070 0 0
-------- --------
291 10426
TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2 88165FAA0 351 3000 SH DEFINED 9 3000 0 0
-------- --------
351 3000
TEXAS INDS INC COM 882491103 1 30 SH DEFINED 20 30 0 0
-------- --------
1 30
TEXAS INSTRS INC COM 882508104 4566 192741 SH DEFINED 9 189005 0 3736
3310 139726 SH DEFINED 20 138736 0 990
14 600 SH DEFINED 8 600 0 0
-------- --------
7890 333067
TEXTRON INC COM 883203101 247 12999 SH DEFINED 9 10783 0 2216
128 6767 SH DEFINED 20 6767 0 0
-------- --------
375 19766
THERMO FISHER SCIENTIFIC INC COM 883556102 6435 147365 SH DEFINED 9 134568 2100 10697
1934 44293 SH DEFINED 20 43688 0 605
-------- --------
8370 191658
THOMAS & BETTS CORP COM 884315102 42 1400 SH DEFINED 9 1400 0 0
-------- --------
42 1400
FORM 13F SEC NO 28-539
PAGE 213 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
THOMPSON CREEK METALS CO INC COM 884768102 210 17426 SH DEFINED 9 17426 0 0
187 15462 SH DEFINED 20 15462 0 0
-------- --------
397 32888
3COM CORP COM 885535104 709 135648 SH DEFINED 9 135648 0 0
1052 201067 SH DEFINED 20 199572 0 1495
-------- --------
1761 336715
3M CO COM 88579Y101 35057 475029 SH DEFINED 9 439345 15851 19833
19538 264749 SH DEFINED 20 242061 100 22588
39 531 SH DEFINED 8 531 0 0
-------- --------
54635 740309
TIDEWATER INC COM 886423102 452 9607 SH DEFINED 9 9285 0 322
345 7321 SH DEFINED 20 7321 0 0
-------- --------
797 16928
TIERONE CORP COM 88650R108 10 3000 SH DEFINED 20 3000 0 0
-------- --------
10 3000
TIFFANY & CO NEW COM 886547108 6 168 SH DEFINED 9 168 0 0
6 143 SH DEFINED 20 143 0 0
-------- --------
12 311
TIM HORTONS INC COM 88706M103 160 5668 SH DEFINED 9 4554 0 1114
38 1354 SH DEFINED 20 1354 0 0
-------- --------
199 7022
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1 50 SH DEFINED 9 50 0 0
-------- --------
1 50
TIME WARNER INC COM NEW 887317303 2705 94003 SH DEFINED 9 71915 1479 20609
1108 38506 SH DEFINED 20 38506 0 0
-------- --------
3814 132509
FORM 13F SEC NO 28-539
PAGE 214 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TIME WARNER CABLE INC COM 88732J207 180 4176 SH DEFINED 9 3342 0 834
79 1823 SH DEFINED 20 1823 0 0
-------- --------
259 5999
TIMKEN CO COM 887389104 152 6500 SH DEFINED 9 6500 0 0
3 110 SH DEFINED 20 110 0 0
-------- --------
155 6610
TITAN MACHY INC COM 88830R101 1 65 SH DEFINED 9 65 0 0
-------- --------
1 65
TITANIUM METALS CORP COM NEW 888339207 15 1515 SH DEFINED 9 1515 0 0
-------- --------
15 1515
TOLL BROTHERS INC COM 889478103 6 323 SH DEFINED 20 323 0 0
-------- --------
6 323
TOLLGRADE COMMUNICATIONS INC COM 889542106 10 1500 SH DEFINED 20 1500 0 0
-------- --------
10 1500
TOMKINS PLC SPONSORED ADR 890030208 1 94 SH DEFINED 20 94 0 0
-------- --------
1 94
TOOTSIE ROLL INDS INC COM 890516107 13 545 SH DEFINED 20 545 0 0
-------- --------
13 545
TORCHMARK CORP COM 891027104 5 112 SH DEFINED 9 112 0 0
130 3000 SH DEFINED 20 0 0 3000
-------- --------
135 3112
TORM A/S SPONSORED ADR 891072100 12 1100 SH DEFINED 20 1100 0 0
-------- --------
12 1100
FORM 13F SEC NO 28-539
PAGE 215 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TORO CO COM 891092108 449 11302 SH DEFINED 9 10632 0 670
463 11631 SH DEFINED 20 11546 0 85
-------- --------
912 22933
TORONTO DOMINION BK ONT COM NEW 891160509 4 59 SH DEFINED 9 59 0 0
40 624 SH DEFINED 20 624 0 0
-------- --------
44 683
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 30 1118 SH DEFINED 9 1118 0 0
134 5000 SH DEFINED 20 5000 0 0
27 1021 SH DEFINED 8 1021 0 0
-------- --------
191 7139
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 22 1189 SH DEFINED 9 1189 0 0
-------- --------
22 1189
TOTAL S A SPONSORED ADR 89151E109 1485 25067 SH DEFINED 9 16667 0 8400
974 16431 SH DEFINED 20 16431 0 0
4 66 SH DEFINED 8 66 0 0
-------- --------
2463 41564
TOTAL SYS SVCS INC COM 891906109 260 16132 SH DEFINED 9 632 0 15500
2 118 SH DEFINED 20 118 0 0
-------- --------
262 16250
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 301 3826 SH DEFINED 9 3826 0 0
260 3308 SH DEFINED 20 3308 0 0
-------- --------
561 7134
TRACTOR SUPPLY CO COM 892356106 7 150 SH DEFINED 20 150 0 0
-------- --------
7 150
TRANSALTA CORP COM 89346D107 103 5000 SH DEFINED 9 5000 0 0
-------- --------
103 5000
FORM 13F SEC NO 28-539
PAGE 216 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRANSCANADA CORP COM 89353D107 43 1400 SH DEFINED 9 1000 400 0
31 1000 SH DEFINED 20 1000 0 0
-------- --------
74 2400
TRANSOCEAN INC NOTE 1.625%12 893830AU3 995 10000 SH DEFINED 9 10000 0 0
-------- --------
995 10000
TRAVELERS COMPANIES INC COM 89417E109 2676 54347 SH DEFINED 9 42001 786 11560
1212 24627 SH DEFINED 20 24595 32 0
-------- --------
3888 78974
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 52 SH DEFINED 9 52 0 0
56 10000 SH DEFINED 20 10000 0 0
-------- --------
56 10052
TREDEGAR CORP COM 894650100 140 9673 SH DEFINED 9 9381 292 0
266 18366 SH DEFINED 20 18366 0 0
-------- --------
407 28039
TRI CONTL CORP COM 895436103 8 730 SH DEFINED 9 730 0 0
13 1212 SH DEFINED 20 1212 0 0
-------- --------
21 1942
TRIMBLE NAVIGATION LTD COM 896239100 3 112 SH DEFINED 9 112 0 0
2 76 SH DEFINED 20 76 0 0
-------- --------
4 188
TRINITY INDS INC COM 896522109 1 75 SH DEFINED 20 75 0 0
-------- --------
1 75
TRUE RELIGION APPAREL INC COM 89784N104 180 6950 SH DEFINED 9 6950 0 0
42 1610 SH DEFINED 20 1610 0 0
-------- --------
222 8560
FORM 13F SEC NO 28-539
PAGE 217 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TUPPERWARE BRANDS CORP COM 899896104 758 18999 SH DEFINED 9 18999 0 0
332 8318 SH DEFINED 20 8318 0 0
18 462 SH DEFINED 8 462 0 0
-------- --------
1109 27779
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 525 29358 SH DEFINED 9 29358 0 0
469 26264 SH DEFINED 20 26264 0 0
-------- --------
994 55622
TUTOR PERINI CORP COM 901109108 0 10 SH DEFINED 20 10 0 0
-------- --------
10
II VI INC COM 902104108 20 800 SH DEFINED 9 800 0 0
13 500 SH DEFINED 20 500 0 0
-------- --------
33 1300
TYSON FOODS INC CL A 902494103 149 11810 SH DEFINED 9 11810 0 0
181 14366 SH DEFINED 20 14366 0 0
-------- --------
331 26176
UCBH HOLDINGS INC COM 90262T308 0 500 SH DEFINED 9 500 0 0
-------- --------
500
UDR INC COM 902653104 144 9126 SH DEFINED 9 8852 274 0
274 17393 SH DEFINED 20 17393 0 0
-------- --------
417 26519
UGI CORP NEW COM 902681105 19 746 SH DEFINED 9 746 0 0
-------- --------
19 746
UMB FINL CORP COM 902788108 81 2001 SH DEFINED 9 1651 0 350
4 92 SH DEFINED 20 92 0 0
-------- --------
85 2093
FORM 13F SEC NO 28-539
PAGE 218 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
US BANCORP DEL COM NEW 902973304 43986 2012152 SH DEFINED 9 1875278 54045 82829
17734 811235 SH DEFINED 20 809795 200 1240
4 202 SH DEFINED 8 202 0 0
-------- --------
61724 2823589
URS CORP NEW COM 903236107 462 10595 SH DEFINED 9 10110 0 485
78 1791 SH DEFINED 20 1791 0 0
-------- --------
541 12386
USANA HEALTH SCIENCES INC COM 90328M107 12 351 SH DEFINED 9 351 0 0
12 339 SH DEFINED 20 339 0 0
-------- --------
24 690
U S G CORP COM NEW 903293405 14 814 SH DEFINED 9 0 0 814
-------- --------
14 814
ULTIMATE SOFTWARE GROUP INC COM 90385D107 51 1766 SH DEFINED 9 1766 0 0
46 1611 SH DEFINED 20 1611 0 0
-------- --------
97 3377
ULTRA PETROLEUM CORP COM 903914109 401 8181 SH DEFINED 9 8181 0 0
231 4724 SH DEFINED 20 4724 0 0
-------- --------
632 12905
UNIFIRST CORP MASS COM 904708104 31 700 SH DEFINED 20 700 0 0
-------- --------
31 700
UNILEVER PLC SPON ADR NEW 904767704 821 28636 SH DEFINED 9 28636 0 0
1544 53820 SH DEFINED 20 53656 0 164
12 429 SH DEFINED 8 429 0 0
-------- --------
2377 82885
UNILEVER N V N Y SHS NEW 904784709 28 963 SH DEFINED 9 963 0 0
237 8200 SH DEFINED 20 7300 0 900
-------- --------
264 9163
FORM 13F SEC NO 28-539
PAGE 219 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNION PAC CORP COM 907818108 3585 61444 SH DEFINED 9 51386 0 10058
3167 54284 SH DEFINED 20 53564 0 720
-------- --------
6753 115728
UNITED CMNTY FINL CORP OHIO COM 909839102 55 31887 SH DEFINED 9 31887 0 0
-------- --------
55 31887
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 1 117 SH DEFINED 9 117 0 0
-------- --------
1 117
UNITED BANKSHARES INC WEST V COM 909907107 210 10711 SH DEFINED 9 9271 0 1440
241 12287 SH DEFINED 20 12287 0 0
-------- --------
451 22998
UNITED NAT FOODS INC COM 911163103 419 17512 SH DEFINED 9 17512 0 0
602 25186 SH DEFINED 20 25013 0 173
-------- --------
1021 42698
UNITED PARCEL SERVICE INC CL B 911312106 1296 22952 SH DEFINED 9 21712 0 1240
4012 71050 SH DEFINED 20 26780 0 44270
6 101 SH DEFINED 8 101 0 0
-------- --------
5314 94103
UNITED RENTALS INC COM 911363109 0 37 SH DEFINED 9 37 0 0
-------- --------
37
UNITED STATES NATL GAS FUND UNIT 912318102 31 2645 SH DEFINED 9 2645 0 0
-------- --------
31 2645
U STORE IT TR COM 91274F104 73 11722 SH DEFINED 9 9717 0 2005
3 521 SH DEFINED 20 521 0 0
5 730 SH DEFINED 8 730 0 0
-------- --------
81 12973
FORM 13F SEC NO 28-539
PAGE 220 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITED STATES STL CORP NEW COM 912909108 370 8334 SH DEFINED 9 7384 0 950
68 1524 SH DEFINED 20 1524 0 0
-------- --------
437 9858
UNITED TECHNOLOGIES CORP COM 913017109 44749 734438 SH DEFINED 9 707239 7169 20030
42788 702240 SH DEFINED 20 641919 901 59420
60 977 SH DEFINED 8 977 0 0
-------- --------
87597 1437655
UNITED THERAPEUTICS CORP DEL COM 91307C102 493 10068 SH DEFINED 9 10068 0 0
142 2900 SH DEFINED 20 2900 0 0
-------- --------
635 12968
UNITEDHEALTH GROUP INC COM 91324P102 4978 198789 SH DEFINED 9 155779 1766 41244
2493 99567 SH DEFINED 20 99107 0 460
4 170 SH DEFINED 8 170 0 0
-------- --------
7475 298526
UNIVERSAL CORP VA COM 913456109 190 4537 SH DEFINED 9 4401 136 0
345 8252 SH DEFINED 20 8252 0 0
-------- --------
535 12789
UNIVERSAL FST PRODS INC COM 913543104 5054 128067 SH DEFINED 20 66152 61915 0
-------- --------
5054 128067
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 60 SH DEFINED 9 60 0 0
-------- --------
2 60
UNIVERSAL TECHNICAL INST INC COM 913915104 16 828 SH DEFINED 9 828 0 0
15 753 SH DEFINED 20 753 0 0
-------- --------
31 1581
UNUM GROUP COM 91529Y106 207 9645 SH DEFINED 9 9645 0 0
358 16688 SH DEFINED 20 16688 0 0
6 260 SH DEFINED 8 260 0 0
-------- --------
570 26593
FORM 13F SEC NO 28-539
PAGE 221 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
URBAN OUTFITTERS INC COM 917047102 30 979 SH DEFINED 20 979 0 0
-------- --------
30 979
UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 75 800 SH DEFINED 20 800 0 0
-------- --------
75 800
VCA ANTECH INC COM 918194101 7 246 SH DEFINED 9 64 0 182
-------- --------
7 246
V F CORP COM 918204108 5007 69122 SH DEFINED 9 58183 632 10307
6053 83575 SH DEFINED 20 39235 0 44340
9 125 SH DEFINED 8 125 0 0
-------- --------
11069 152822
VIST FINANCIAL CORP COM 918255100 28 4854 SH DEFINED 20 4854 0 0
-------- --------
28 4854
VAALCO ENERGY INC COM NEW 91851C201 2 500 SH DEFINED 20 500 0 0
-------- --------
2 500
VAIL RESORTS INC COM 91879Q109 10 300 SH DEFINED 9 300 0 0
2 60 SH DEFINED 20 60 0 0
-------- --------
12 360
VALE S A ADR 91912E105 934 40359 SH DEFINED 9 40359 0 0
4943 213692 SH DEFINED 20 213642 50 0
9 390 SH DEFINED 8 390 0 0
-------- --------
5885 254441
VALE S A ADR REPSTG PFD 91912E204 329 16023 SH DEFINED 9 16023 0 0
301 14674 SH DEFINED 20 14674 0 0
-------- --------
630 30697
VALERO ENERGY CORP NEW COM 91913Y100 488 25143 SH DEFINED 9 23942 0 1201
850 43842 SH DEFINED 20 43842 0 0
-------- --------
1338 68985
FORM 13F SEC NO 28-539
PAGE 222 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VALMONT INDS INC COM 920253101 85 1000 SH DEFINED 9 1000 0 0
-------- --------
85 1000
VALSPAR CORP COM 920355104 1054 38317 SH DEFINED 9 31817 0 6500
596 21673 SH DEFINED 20 21545 0 128
-------- --------
1650 59990
VALUECLICK INC COM 92046N102 142 10802 SH DEFINED 9 8882 0 1920
7 508 SH DEFINED 20 508 0 0
-------- --------
149 11310
VAN KAMPEN MUN TR SH BEN INT 920919107 47 3426 SH DEFINED 20 3426 0 0
-------- --------
47 3426
VAN KAMPEN OHIO QUALITY MUN COM 920923109 95 6364 SH DEFINED 9 6364 0 0
-------- --------
95 6364
VAN KAMPEN TR INVT GRADE MUN COM 920929106 117 8343 SH DEFINED 20 8343 0 0
-------- --------
117 8343
VAN KAMPEN TR INVT GRADE N Y COM 920931102 22 1486 SH DEFINED 9 0 0 1486
-------- --------
22 1486
VAN KAMPEN TR INVT GRADE N J COM 920933108 45 2850 SH DEFINED 20 0 2850 0
-------- --------
45 2850
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 4 300 SH DEFINED 9 300 0 0
48 3454 SH DEFINED 20 1554 0 1900
-------- --------
52 3754
VAN KAMPEN SENIOR INCOME TR COM 920961109 20 4954 SH DEFINED 9 4954 0 0
-------- --------
20 4954
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 153 12738 SH DEFINED 20 12738 0 0
-------- --------
153 12738
FORM 13F SEC NO 28-539
PAGE 223 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 25 2200 SH DEFINED 20 2200 0 0
-------- --------
25 2200
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 85 1912 SH DEFINED 9 0 1912 0
7127 160562 SH DEFINED 20 156309 2425 1828
-------- --------
7212 162474
VANGUARD WORLD FD EXTENDED DUR 921910709 32 300 SH DEFINED 9 300 0 0
5 50 SH DEFINED 20 50 0 0
-------- --------
37 350
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13 160 SH DEFINED 9 160 0 0
2200 27305 SH DEFINED 20 25255 750 1300
-------- --------
2213 27465
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16 195 SH DEFINED 9 195 0 0
286 3569 SH DEFINED 20 3569 0 0
32 400 SH DEFINED 8 400 0 0
-------- --------
333 4164
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 991 12463 SH DEFINED 9 12463 0 0
5739 72185 SH DEFINED 20 72185 0 0
10 120 SH DEFINED 8 120 0 0
-------- --------
6739 84768
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 1134 33056 SH DEFINED 9 33056 0 0
5888 171660 SH DEFINED 20 169017 0 2643
-------- --------
7022 204716
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 169 4600 SH DEFINED 9 800 3800 0
540 14694 SH DEFINED 20 14694 0 0
-------- --------
708 19294
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 48 1101 SH DEFINED 9 1101 0 0
580 13266 SH DEFINED 20 12741 525 0
-------- --------
628 14367
FORM 13F SEC NO 28-539
PAGE 224 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 75 SH DEFINED 9 75 0 0
458 7120 SH DEFINED 20 7120 0 0
-------- --------
462 7195
VANGUARD WORLD FDS ENERGY ETF 92204A306 318 3980 SH DEFINED 9 1207 0 2773
-------- --------
318 3980
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25 823 SH DEFINED 9 823 0 0
43 1435 SH DEFINED 20 1435 0 0
-------- --------
67 2258
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 111 2155 SH DEFINED 9 2155 0 0
59 1154 SH DEFINED 20 1154 0 0
-------- --------
170 3309
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31 630 SH DEFINED 9 630 0 0
368 7419 SH DEFINED 20 7419 0 0
-------- --------
399 8049
VANGUARD WORLD FDS INF TECH ETF 92204A702 464 9306 SH DEFINED 9 9306 0 0
388 7775 SH DEFINED 20 7775 0 0
-------- --------
852 17081
VANGUARD WORLD FDS MATERIALS ETF 92204A801 21 325 SH DEFINED 9 325 0 0
395 6202 SH DEFINED 20 6202 0 0
-------- --------
415 6527
VANGUARD WORLD FDS UTILITIES ETF 92204A876 357 5795 SH DEFINED 9 5795 0 0
14 229 SH DEFINED 20 229 0 0
-------- --------
371 6024
VANGUARD WORLD FDS TELCOMM ETF 92204A884 7 120 SH DEFINED 9 120 0 0
-------- --------
7 120
FORM 13F SEC NO 28-539
PAGE 225 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2287 52950 SH DEFINED 9 450 0 52500
1223 28301 SH DEFINED 20 28301 0 0
-------- --------
3510 81251
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 5385 139771 SH DEFINED 9 111128 3928 24715
23340 605767 SH DEFINED 20 600363 2570 2834
47 1227 SH DEFINED 8 1227 0 0
-------- --------
28773 746765
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 82 1567 SH DEFINED 9 1567 0 0
7 140 SH DEFINED 20 140 0 0
-------- --------
89 1707
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 17 345 SH DEFINED 9 345 0 0
2 45 SH DEFINED 20 45 0 0
-------- --------
19 390
VARIAN MED SYS INC COM 92220P105 966 22933 SH DEFINED 9 22322 0 611
473 11231 SH DEFINED 20 11231 0 0
-------- --------
1439 34164
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2587 78791 SH DEFINED 9 63922 0 14869
481 14656 SH DEFINED 20 14656 0 0
-------- --------
3069 93447
VECTREN CORP COM 92240G101 1472 63878 SH DEFINED 9 59292 3200 1386
6589 285974 SH DEFINED 20 285308 666 0
-------- --------
8061 349852
VECTOR GROUP LTD COM 92240M108 192 12303 SH DEFINED 20 12303 0 0
-------- --------
192 12303
VENOCO INC COM 92275P307 5 400 SH DEFINED 9 400 0 0
-------- --------
5 400
FORM 13F SEC NO 28-539
PAGE 226 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VENTAS INC COM 92276F100 48 1258 SH DEFINED 9 702 0 556
54 1415 SH DEFINED 20 1415 0 0
-------- --------
103 2673
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 76 1784 SH DEFINED 9 1784 0 0
1232 28906 SH DEFINED 20 28906 0 0
-------- --------
1308 30690
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 73 1601 SH DEFINED 9 1601 0 0
1110 24447 SH DEFINED 20 24447 0 0
-------- --------
1183 26048
VANGUARD INDEX FDS REIT ETF 922908553 884 21330 SH DEFINED 9 20980 0 350
11255 271521 SH DEFINED 20 271521 0 0
-------- --------
12139 292851
VANGUARD INDEX FDS SML CP GRW ETF 922908595 503 8758 SH DEFINED 9 8736 0 22
1744 30355 SH DEFINED 20 30355 0 0
-------- --------
2247 39113
VANGUARD INDEX FDS SM CP VAL ETF 922908611 247 4618 SH DEFINED 9 4594 0 24
3973 74422 SH DEFINED 20 74422 0 0
-------- --------
4220 79040
VANGUARD INDEX FDS MID CAP ETF 922908629 466 8193 SH DEFINED 9 8193 0 0
9454 166146 SH DEFINED 20 163549 0 2597
-------- --------
9920 174339
VANGUARD INDEX FDS LARGE CAP ETF 922908637 864 17965 SH DEFINED 9 17965 0 0
3997 83148 SH DEFINED 20 82748 400 0
-------- --------
4861 101113
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29 700 SH DEFINED 20 700 0 0
-------- --------
29 700
FORM 13F SEC NO 28-539
PAGE 227 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD INDEX FDS GROWTH ETF 922908736 566 11484 SH DEFINED 9 11484 0 0
4358 88424 SH DEFINED 20 88424 0 0
-------- --------
4923 99908
VANGUARD INDEX FDS VALUE ETF 922908744 2511 54482 SH DEFINED 9 54482 0 0
4948 107381 SH DEFINED 20 107381 0 0
-------- --------
7459 161863
VANGUARD INDEX FDS SMALL CP ETF 922908751 354 6367 SH DEFINED 9 6367 0 0
6396 115147 SH DEFINED 20 113624 0 1523
-------- --------
6750 121514
VANGUARD INDEX FDS STK MRK ETF 922908769 1577 29429 SH DEFINED 9 29204 225 0
3517 65636 SH DEFINED 20 65636 0 0
22 408 SH DEFINED 8 408 0 0
-------- --------
5116 95473
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 11 292 SH DEFINED 9 292 0 0
9 238 SH DEFINED 8 238 0 0
-------- --------
20 530
VERENIUM CORP COM NEW 92340P209 11 1666 SH DEFINED 9 1666 0 0
-------- --------
11 1666
VERISIGN INC COM 92343E102 142 5977 SH DEFINED 9 4300 0 1677
31 1310 SH DEFINED 20 1310 0 0
-------- --------
173 7287
VERIZON COMMUNICATIONS INC COM 92343V104 16817 555559 SH DEFINED 9 490685 12129 52745
8952 295737 SH DEFINED 20 287812 1892 6033
4 134 SH DEFINED 8 134 0 0
-------- --------
25773 851430
VERTEX PHARMACEUTICALS INC COM 92532F100 36 948 SH DEFINED 9 200 0 748
13 330 SH DEFINED 20 330 0 0
-------- --------
48 1278
FORM 13F SEC NO 28-539
PAGE 228 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VIACOM INC NEW CL A 92553P102 3 107 SH DEFINED 20 107 0 0
-------- --------
3 107
VIACOM INC NEW CL B 92553P201 2633 93889 SH DEFINED 9 72595 1596 19698
1359 48481 SH DEFINED 20 48481 0 0
-------- --------
3992 142370
VICOR CORP COM 925815102 8 1000 SH DEFINED 20 1000 0 0
-------- --------
8 1000
VIRGIN MEDIA INC COM 92769L101 40 2880 SH DEFINED 9 0 0 2880
-------- --------
40 2880
VIRGIN MEDIA INC *W EXP 99/99/9 92769L119 0 9 SH DEFINED 9 9 0 0
-------- --------
9
VIRGINIA COMM BANCORP INC COM 92778Q109 177 44486 SH DEFINED 9 44486 0 0
272 68180 SH DEFINED 20 67677 0 503
-------- --------
450 112666
VIROPHARMA INC COM 928241108 3 300 SH DEFINED 9 300 0 0
-------- --------
3 300
VISA INC COM CL A 92826C839 1788 25875 SH DEFINED 9 19436 0 6439
859 12425 SH DEFINED 20 12425 0 0
-------- --------
2647 38300
VISHAY INTERTECHNOLOGY INC COM 928298108 93 11832 SH DEFINED 9 11832 0 0
96 12149 SH DEFINED 20 12149 0 0
-------- --------
189 23981
VIVO PARTICIPACOES S A SPON ADR PFD N 92855S200 1 34 SH DEFINED 9 34 0 0
-------- --------
1 34
FORM 13F SEC NO 28-539
PAGE 229 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VMWARE INC CL A COM 928563402 9 214 SH DEFINED 20 214 0 0
-------- --------
9 214
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7650 340017 SH DEFINED 9 333509 5500 1008
1574 69971 SH DEFINED 20 68930 167 874
4 172 SH DEFINED 8 172 0 0
-------- --------
9229 410160
VOLTERRA SEMICONDUCTOR CORP COM 928708106 141 7684 SH DEFINED 9 7684 0 0
32 1762 SH DEFINED 20 1762 0 0
-------- --------
173 9446
VORNADO RLTY TR SH BEN INT 929042109 427 6623 SH DEFINED 9 6617 0 6
225 3492 SH DEFINED 20 3492 0 0
-------- --------
652 10115
VULCAN MATLS CO COM 929160109 182 3360 SH DEFINED 9 3300 60 0
395 7301 SH DEFINED 20 5201 0 2100
-------- --------
576 10661
WD-40 CO COM 929236107 43 1500 SH DEFINED 9 1500 0 0
11 400 SH DEFINED 20 400 0 0
-------- --------
54 1900
WGL HLDGS INC COM 92924F106 66 2000 SH DEFINED 9 2000 0 0
-------- --------
66 2000
WABCO HLDGS INC COM 92927K102 5 249 SH DEFINED 20 249 0 0
-------- --------
5 249
WMS INDS INC COM 929297109 901 20227 SH DEFINED 9 20227 0 0
1196 26838 SH DEFINED 20 26693 0 145
-------- --------
2097 47065
W P CAREY & CO LLC COM 92930Y107 28 1000 SH DEFINED 9 1000 0 0
-------- --------
28 1000
FORM 13F SEC NO 28-539
PAGE 230 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WPP PLC ADR 92933H101 107 2483 SH DEFINED 9 2483 0 0
151 3504 SH DEFINED 20 3327 0 177
-------- --------
257 5987
WABTEC CORP COM 929740108 38 1000 SH DEFINED 9 1000 0 0
5 138 SH DEFINED 20 126 0 12
-------- --------
43 1138
WACOAL HOLDINGS CORP ADR 930004205 4 59 SH DEFINED 20 59 0 0
-------- --------
4 59
WADDELL & REED FINL INC CL A 930059100 1141 40091 SH DEFINED 9 27961 0 12130
195 6860 SH DEFINED 20 5504 0 1356
-------- --------
1336 46951
WAL MART STORES INC COM 931142103 15443 314576 SH DEFINED 9 300217 3353 11006
28571 582007 SH DEFINED 20 524932 75 57000
44 903 SH DEFINED 8 903 0 0
-------- --------
44058 897486
WALGREEN CO COM 931422109 18052 481770 SH DEFINED 9 457436 600 23734
15546 414895 SH DEFINED 20 405065 100 9730
5 142 SH DEFINED 8 142 0 0
-------- --------
33603 896807
WALTER ENERGY INC COM 93317Q105 6 100 SH DEFINED 9 100 0 0
5 90 SH DEFINED 20 90 0 0
-------- --------
11 190
WARNACO GROUP INC COM NEW 934390402 1223 27883 SH DEFINED 9 22503 0 5380
198 4517 SH DEFINED 20 4517 0 0
-------- --------
1421 32400
WARREN RES INC COM 93564A100 22 7276 SH DEFINED 9 7276 0 0
-------- --------
22 7276
FORM 13F SEC NO 28-539
PAGE 231 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WASHINGTON POST CO CL B 939640108 4 8 SH DEFINED 9 8 0 0
11 24 SH DEFINED 20 0 0 24
-------- --------
15 32
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 184 6386 SH DEFINED 9 6086 0 300
2081 72252 SH DEFINED 20 72252 0 0
17 600 SH DEFINED 8 600 0 0
-------- --------
2282 79238
WASTE MGMT INC DEL COM 94106L109 3859 129421 SH DEFINED 9 123173 3500 2748
8028 269205 SH DEFINED 20 264102 4248 855
20 685 SH DEFINED 8 685 0 0
-------- --------
11907 399311
WATERS CORP COM 941848103 54 959 SH DEFINED 9 130 0 829
355 6350 SH DEFINED 20 6200 0 150
-------- --------
408 7309
WATSON PHARMACEUTICALS INC COM 942683103 162 4411 SH DEFINED 9 3646 0 765
75 2046 SH DEFINED 20 2046 0 0
-------- --------
237 6457
WATSON WYATT WORLDWIDE INC CL A 942712100 3 65 SH DEFINED 9 65 0 0
-------- --------
3 65
WAUSAU PAPER CORP COM 943315101 60 6000 SH DEFINED 20 6000 0 0
-------- --------
60 6000
WEBSENSE INC COM 947684106 3 200 SH DEFINED 9 0 0 200
-------- --------
3 200
WEBSTER FINL CORP CONN COM 947890109 1 100 SH DEFINED 20 100 0 0
-------- --------
1 100
FORM 13F SEC NO 28-539
PAGE 232 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WEINGARTEN RLTY INVS SH BEN INT 948741103 487 24470 SH DEFINED 9 22625 0 1845
811 40729 SH DEFINED 20 40729 0 0
15 750 SH DEFINED 8 750 0 0
-------- --------
1314 65949
WELLPOINT INC COM 94973V107 1771 37394 SH DEFINED 9 34981 250 2163
2624 55412 SH DEFINED 20 55012 400 0
7 148 SH DEFINED 8 148 0 0
-------- --------
4402 92954
WELLS FARGO & CO NEW COM 949746101 42564 1510428 SH DEFINED 9 1412057 44226 54145
21819 774279 SH DEFINED 20 695542 1666 77071
48 1697 SH DEFINED 8 1697 0 0
-------- --------
64431 2286404
WENDYS ARBYS GROUP INC COM 950587105 169 35728 SH DEFINED 9 35728 0 0
42 8835 SH DEFINED 20 8835 0 0
-------- --------
211 44563
WERNER ENTERPRISES INC COM 950755108 196 10510 SH DEFINED 9 9190 0 1320
6 343 SH DEFINED 20 343 0 0
-------- --------
202 10853
WESBANCO INC COM 950810101 124 8005 SH DEFINED 9 8005 0 0
-------- --------
124 8005
WESCO FINL CORP COM 950817106 160 490 SH DEFINED 9 456 14 20
287 881 SH DEFINED 20 881 0 0
-------- --------
446 1371
WESCO INTL INC COM 95082P105 28 961 SH DEFINED 9 41 0 920
-------- --------
28 961
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 36 SH DEFINED 9 36 0 0
-------- --------
1 36
FORM 13F SEC NO 28-539
PAGE 233 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTAR ENERGY INC COM 95709T100 163 8356 SH DEFINED 9 6876 0 1480
20 1043 SH DEFINED 20 1043 0 0
-------- --------
183 9399
WESTAMERICA BANCORPORATION COM 957090103 2 45 SH DEFINED 9 45 0 0
-------- --------
2 45
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2 101 SH DEFINED 20 101 0 0
-------- --------
2 101
WESTERN ASSET GLB HI INCOME COM 95766B109 18 1650 SH DEFINED 20 1650 0 0
-------- --------
18 1650
WESTERN ASSET EMRG MKT INCM COM 95766E103 7 566 SH DEFINED 9 566 0 0
-------- --------
7 566
WESTERN ASSET HIGH INCM FD I COM 95766J102 6 640 SH DEFINED 20 640 0 0
-------- --------
6 640
WESTERN ASST MNG MUN FD INC COM 95766M105 37 2946 SH DEFINED 20 2946 0 0
-------- --------
37 2946
WESTERN ASSET MUN HI INCM FD COM 95766N103 12 1662 SH DEFINED 9 1662 0 0
3 425 SH DEFINED 20 425 0 0
-------- --------
16 2087
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 24 1989 SH DEFINED 9 1989 0 0
80 6666 SH DEFINED 20 6666 0 0
-------- --------
104 8655
WESTERN ASSET CLYM INFL OPP COM 95766R104 45 3813 SH DEFINED 9 3813 0 0
8 676 SH DEFINED 20 0 0 676
-------- --------
53 4489
FORM 13F SEC NO 28-539
PAGE 234 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTERN ASSET VAR RT STRG FD COM 957667108 18 1287 SH DEFINED 20 1287 0 0
-------- --------
18 1287
WESTERN DIGITAL CORP COM 958102105 70 1909 SH DEFINED 9 725 0 1184
-------- --------
70 1909
WESTERN ASSET INTM MUNI FD I COM 958435109 22 2472 SH DEFINED 9 2472 0 0
-------- --------
22 2472
WESTERN UN CO COM 959802109 652 34463 SH DEFINED 9 29906 0 4557
442 23352 SH DEFINED 20 23352 0 0
-------- --------
1094 57815
WESTPAC BKG CORP SPONSORED ADR 961214301 58 499 SH DEFINED 9 499 0 0
688 5956 SH DEFINED 20 5956 0 0
7 60 SH DEFINED 8 60 0 0
-------- --------
752 6515
WEYERHAEUSER CO COM 962166104 192 5241 SH DEFINED 9 3941 300 1000
135 3673 SH DEFINED 20 3673 0 0
-------- --------
327 8914
WHIRLPOOL CORP COM 963320106 247 3525 SH DEFINED 9 3525 0 0
1727 24683 SH DEFINED 20 17421 0 7262
-------- --------
1973 28208
WHITING PETE CORP NEW COM 966387102 20 342 SH DEFINED 9 0 0 342
5 85 SH DEFINED 20 85 0 0
-------- --------
25 427
WHITNEY HLDG CORP COM 966612103 254 26608 SH DEFINED 9 24198 0 2410
195 20422 SH DEFINED 20 20274 0 148
-------- --------
449 47030
FORM 13F SEC NO 28-539
PAGE 235 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WHOLE FOODS MKT INC COM 966837106 61 2007 SH DEFINED 9 894 0 1113
188 6150 SH DEFINED 20 6150 0 0
-------- --------
249 8157
WILLBROS GROUP INC DEL COM 969203108 405 26604 SH DEFINED 9 15964 0 10640
45 2983 SH DEFINED 20 2983 0 0
-------- --------
451 29587
WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 3 800 SH DEFINED 9 800 0 0
-------- --------
3 800
WILLIAMS COS INC DEL COM 969457100 103 5764 SH DEFINED 9 4450 0 1314
146 8172 SH DEFINED 20 8172 0 0
18 1000 SH DEFINED 8 1000 0 0
-------- --------
267 14936
WILLIAMS CLAYTON ENERGY INC COM 969490101 17 550 SH DEFINED 20 550 0 0
-------- --------
17 550
WILLIAMS SONOMA INC COM 969904101 0 5 SH DEFINED 20 5 0 0
-------- --------
5
WINDSTREAM CORP COM 97381W104 9066 894999 SH DEFINED 9 796118 8546 90335
7802 770216 SH DEFINED 20 766849 103 3264
13 1236 SH DEFINED 8 1236 0 0
-------- --------
16881 1666451
WINNEBAGO INDS INC COM 974637100 8 518 SH DEFINED 20 518 0 0
-------- --------
8 518
WISCONSIN ENERGY CORP COM 976657106 3394 75148 SH DEFINED 9 64080 0 11068
4958 109765 SH DEFINED 20 54115 0 55650
11 241 SH DEFINED 8 241 0 0
-------- --------
8363 185154
FORM 13F SEC NO 28-539
PAGE 236 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 22 1000 SH DEFINED 9 0 1000 0
-------- --------
22 1000
WISDOMTREE TRUST DEFA FD 97717W703 4 94 SH DEFINED 20 94 0 0
-------- --------
4 94
WISDOMTREE TRUST INTL ENERGY 97717W711 13 500 SH DEFINED 9 500 0 0
-------- --------
13 500
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 22 500 SH DEFINED 9 500 0 0
2 50 SH DEFINED 20 50 0 0
-------- --------
25 550
WISDOMTREE TRUST DEFA EQT INC E 97717W802 1377 32177 SH DEFINED 9 32177 0 0
3708 86625 SH DEFINED 20 86625 0 0
-------- --------
5086 118802
WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 595 10935 SH DEFINED 20 10935 0 0
-------- --------
595 10935
WOLVERINE WORLD WIDE INC COM 978097103 2 85 SH DEFINED 9 85 0 0
395 15900 SH DEFINED 20 15900 0 0
-------- --------
397 15985
WOODWARD GOVERNOR CO COM 980745103 124 5096 SH DEFINED 9 5096 0 0
-------- --------
124 5096
WORTHINGTON INDS INC COM 981811102 41818 3008500 SH DEFINED 9 3008500 0 0
-------- --------
41818 3008500
WRIGHT EXPRESS CORP COM 98233Q105 2 53 SH DEFINED 9 53 0 0
3 110 SH DEFINED 20 110 0 0
-------- --------
5 163
FORM 13F SEC NO 28-539
PAGE 237 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WRIGHT MED GROUP INC COM 98235T107 134 7524 SH DEFINED 9 6194 0 1330
6 348 SH DEFINED 20 348 0 0
-------- --------
141 7872
WYETH COM 983024100 23762 489122 SH DEFINED 9 459290 18982 10850
10989 226197 SH DEFINED 20 224397 0 1800
24 500 SH DEFINED 8 500 0 0
-------- --------
34775 715819
WYNDHAM WORLDWIDE CORP COM 98310W108 41 2502 SH DEFINED 9 386 0 2116
2 100 SH DEFINED 20 100 0 0
-------- --------
42 2602
WYNN RESORTS LTD COM 983134107 6 91 SH DEFINED 9 91 0 0
-------- --------
6 91
XTO ENERGY INC COM 98385X106 12063 291943 SH DEFINED 9 268395 5842 17706
12820 310271 SH DEFINED 20 308512 0 1759
25 604 SH DEFINED 8 604 0 0
-------- --------
24908 602818
X-RITE INC COM 983857103 328 163075 SH DEFINED 20 163075 0 0
-------- --------
328 163075
XCEL ENERGY INC COM 98389B100 887 46107 SH DEFINED 9 38998 0 7109
374 19448 SH DEFINED 20 19000 0 448
-------- --------
1261 65555
XILINX INC COM 983919101 2440 104186 SH DEFINED 9 96861 0 7325
5072 216563 SH DEFINED 20 125673 0 90890
8 335 SH DEFINED 8 335 0 0
-------- --------
7520 321084
XEROX CORP COM 984121103 54 6939 SH DEFINED 9 6939 0 0
5 600 SH DEFINED 20 600 0 0
-------- --------
58 7539
FORM 13F SEC NO 28-539
PAGE 238 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
YRC WORLDWIDE INC COM 984249102 145 32600 SH DEFINED 9 32600 0 0
1 179 SH DEFINED 20 80 0 99
-------- --------
146 32779
YAHOO INC COM 984332106 126 7079 SH DEFINED 9 3765 0 3314
83 4650 SH DEFINED 20 4650 0 0
-------- --------
209 11729
YAMANA GOLD INC COM 98462Y100 5 500 SH DEFINED 9 500 0 0
-------- --------
5 500
YOUNG INNOVATIONS INC COM 987520103 3 100 SH DEFINED 9 0 0 100
-------- --------
3 100
YUM BRANDS INC COM 988498101 14507 429724 SH DEFINED 9 425339 1160 3225
10547 312407 SH DEFINED 20 311349 30 1028
21 610 SH DEFINED 8 610 0 0
-------- --------
25075 742741
ZEBRA TECHNOLOGIES CORP CL A 989207105 65 2500 SH DEFINED 9 2500 0 0
21 825 SH DEFINED 20 825 0 0
-------- --------
86 3325
ZEP INC COM 98944B108 3 164 SH DEFINED 20 164 0 0
-------- --------
3 164
ZIMMER HLDGS INC COM 98956P102 5129 95966 SH DEFINED 9 63193 31274 1499
1152 21549 SH DEFINED 20 21059 170 320
-------- --------
6281 117515
ZIONS BANCORPORATION COM 989701107 25 1368 SH DEFINED 9 1368 0 0
26 1472 SH DEFINED 20 1472 0 0
-------- --------
51 2840
FORM 13F SEC NO 28-539
PAGE 239 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ZORAN CORP COM 98975F101 398 34552 SH DEFINED 9 20602 0 13950
43 3774 SH DEFINED 20 3774 0 0
-------- --------
442 38326
ZOLTEK COS INC COM 98975W104 254 24184 SH DEFINED 9 24184 0 0
375 35720 SH DEFINED 20 35464 0 256
-------- --------
629 59904
ZWEIG TOTAL RETURN FD INC COM 989837109 27 7140 SH DEFINED 20 7140 0 0
-------- --------
27 7140
GRAND TOTAL 7520530 TOTAL ENTRIES 3853