UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 30, 2010
Check here if Amendment [ ]; Amendment Number: [_____]
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fifth Third Bancorp
Address: 38 Fountain Square Plaza
Cincinnati, Ohio 45263
13F File Number - #28-03158
Name and Management numbers of All Institutional Investment Managers with
respect to which this schedule is filed (other than the one filing this report).
Name: Manager #
---- ---------
Fifth Third Bank 9
Fifth Third Asset Management, Inc. 85
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Richard W. Holmes, Jr.
Title: Counsel, Fifth Third Bancorp
Phone: 513-534-6030
Signature, Place, and Date of Signing:
/s/ Richard W. Holmes, Jr. Cincinnati, Ohio November 15, 2010
------------------------------------- -------------------- -----------------
[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: 2,112
Form 13F Information Table Value Total (x$1000): 7,821,069
List of Other Included Managers:
Name: 13F File No.:
---- -------------
Fifth Third Bank 28-539
Fifth Third Asset Management, Inc. 28-10115
FORM 13F SEC NO 28-539
PAGE 1 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 BANK AG NAMEN AKT D18190898 55 1001 SH DEFINED 5 1001 0 0
-------- --------
55 1001
TELVENT GIT SA SHS E90215109 46 2038 SH DEFINED 5 2038 0 0
-------- --------
46 2038
ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 5 80 SH DEFINED 5 80 0 0
-------- --------
5 80
AMDOCS LTD ORD G02602103 958 33429 SH DEFINED 5 33429 0 0
-------- --------
958 33429
ARCH CAP GROUP LTD ORD G0450A105 21 249 SH DEFINED 5 249 0 0
-------- --------
21 249
AXIS CAPITAL HOLDINGS SHS G0692U109 4 115 SH DEFINED 5 115 0 0
-------- --------
4 115
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16254 382533 SH DEFINED 5 368092 13000 1441
-------- --------
16254 382533
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 48 SH DEFINED 5 48 0 0
-------- --------
1 48
BUNGE LIMITED COM G16962105 262 4429 SH DEFINED 5 3404 0 1025
-------- --------
262 4429
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 15 600 SH DEFINED 5 600 0 0
-------- --------
15 600
CDC CORPORATION SHS A NEW G2022L114 5 1200 SH DEFINED 5 1200 0 0
-------- --------
5 1200
FORM 13F SEC NO 28-539
PAGE 2 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHINA YUCHAI INTL LTD COM G21082105 19 1000 SH DEFINED 5 1000 0 0
-------- --------
19 1000
COOPER INDUSTRIES PLC SHS G24140108 719 14698 SH DEFINED 5 14564 0 134
-------- --------
719 14698
COSAN LTD SHS A G25343107 158 13648 SH DEFINED 5 13348 0 300
-------- --------
158 13648
COVIDIEN PLC SHS G2554F105 118 2934 SH DEFINED 5 2897 0 37
-------- --------
118 2934
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 231 5792 SH DEFINED 5 4666 0 1126
-------- --------
231 5792
EVEREST RE GROUP LTD COM G3223R108 5 60 SH DEFINED 5 60 0 0
-------- --------
5 60
FRESH DEL MONTE PRODUCE INC ORD G36738105 197 9067 SH DEFINED 5 7304 0 1763
-------- --------
197 9067
FRONTLINE LTD SHS G3682E127 91 3200 SH DEFINED 5 3200 0 0
-------- --------
91 3200
HERBALIFE LTD COM USD SHS G4412G101 23 377 SH DEFINED 5 0 0 377
-------- --------
23 377
INGERSOLL-RAND PLC SHS G47791101 1010 28279 SH DEFINED 5 27358 0 921
-------- --------
1010 28279
INVESCO LTD SHS G491BT108 5770 271771 SH DEFINED 5 142771 0 129000
-------- --------
5770 271771
FORM 13F SEC NO 28-539
PAGE 3 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LAZARD LTD SHS A G54050102 395 11260 SH DEFINED 5 11260 0 0
-------- --------
395 11260
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3157 180305 SH DEFINED 5 173672 2178 4455
-------- --------
3157 180305
MONTPELIER RE HOLDINGS LTD SHS G62185106 768 44326 SH DEFINED 5 42141 345 1840
-------- --------
768 44326
NABORS INDUSTRIES LTD SHS G6359F103 914 50631 SH DEFINED 5 50631 0 0
-------- --------
914 50631
NORDIC AMERICAN TANKER SHIPP COM G65773106 324 12113 SH DEFINED 5 12113 0 0
-------- --------
324 12113
PARTNERRE LTD COM G6852T105 418 5210 SH DEFINED 5 5210 0 0
-------- --------
418 5210
PLATINUM UNDERWRITER HLDGS L COM G7127P100 182 4190 SH DEFINED 5 3376 0 814
-------- --------
182 4190
RENAISSANCERE HOLDINGS LTD COM G7496G103 32 531 SH DEFINED 5 531 0 0
-------- --------
32 531
SEADRILL LIMITED SHS G7945E105 765 26392 SH DEFINED 5 26392 0 0
-------- --------
765 26392
SEAGATE TECHNOLOGY PLC SHS G7945M107 122 10349 SH DEFINED 5 8820 0 1529
-------- --------
122 10349
SHIP FINANCE INTERNATIONAL L SHS G81075106 359 18500 SH DEFINED 5 18500 0 0
-------- --------
359 18500
FORM 13F SEC NO 28-539
PAGE 4 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SINA CORP ORD G81477104 10 200 SH DEFINED 5 200 0 0
-------- --------
10 200
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 132 9895 SH DEFINED 5 7980 0 1915
-------- --------
132 9895
WHITE MTNS INS GROUP LTD COM G9618E107 446 1445 SH DEFINED 5 1371 12 62
-------- --------
446 1445
XYRATEX LTD COM G98268108 205 13824 SH DEFINED 5 13824 0 0
-------- --------
205 13824
XL GROUP PLC SHS G98290102 31 1410 SH DEFINED 5 1410 0 0
-------- --------
31 1410
ACE LTD SHS H0023R105 2854 48997 SH DEFINED 5 48271 648 78
-------- --------
2854 48997
ALCON INC COM SHS H01301102 5192 31128 SH DEFINED 5 31078 0 50
-------- --------
5192 31128
WEATHERFORD INTERNATIONAL LT REG H27013103 5114 299061 SH DEFINED 5 295319 0 3742
-------- --------
5114 299061
FOSTER WHEELER AG COM H27178104 4 155 SH DEFINED 5 155 0 0
-------- --------
4 155
GARMIN LTD SHS H2906T109 10 314 SH DEFINED 5 314 0 0
-------- --------
10 314
LOGITECH INTL S A SHS H50430232 114 6524 SH DEFINED 5 6342 0 182
-------- --------
114 6524
FORM 13F SEC NO 28-539
PAGE 5 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2627 77738 SH DEFINED 5 75347 475 1916
-------- --------
2627 77738
TRANSOCEAN LTD REG SHS H8817H100 869 13523 SH DEFINED 5 13523 0 0
-------- --------
869 13523
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 609 20855 SH DEFINED 5 20818 0 37
-------- --------
609 20855
TYCO INTERNATIONAL LTD SHS H89128104 3019 82206 SH DEFINED 5 79550 1204 1452
-------- --------
3019 82206
UBS AG SHS NEW H89231338 383 22514 SH DEFINED 5 22514 0 0
-------- --------
383 22514
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 107 1118 SH DEFINED 5 1118 0 0
-------- --------
107 1118
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 230 SH DEFINED 5 230 0 0
-------- --------
8 230
GIVEN IMAGING ORD SHS M52020100 36 2000 SH DEFINED 5 2000 0 0
-------- --------
36 2000
ASML HOLDING N V NY REG SHS N07059186 2 80 SH DEFINED 5 80 0 0
-------- --------
2 80
CNH GLOBAL N V SHS NEW N20935206 565 15422 SH DEFINED 5 15422 0 0
-------- --------
565 15422
CORE LABORATORIES N V COM N22717107 1083 12305 SH DEFINED 5 12305 0 0
-------- --------
1083 12305
FORM 13F SEC NO 28-539
PAGE 6 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QIAGEN N V ORD N72482107 180 10143 SH DEFINED 5 9884 0 259
-------- --------
180 10143
SINOVAC BIOTECH LTD SHS P8696W104 12 3000 SH DEFINED 5 3000 0 0
-------- --------
12 3000
EXCEL MARITIME CARRIERS LTD COM V3267N107 5 900 SH DEFINED 5 900 0 0
-------- --------
5 900
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21 654 SH DEFINED 5 100 0 554
-------- --------
21 654
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 325 19529 SH DEFINED 5 19529 0 0
-------- --------
325 19529
DANAOS CORPORATION SHS Y1968P105 8 1775 SH DEFINED 5 1775 0 0
-------- --------
8 1775
DIANA SHIPPING INC COM Y2066G104 53 4200 SH DEFINED 5 4200 0 0
-------- --------
53 4200
DRYSHIPS INC SHS Y2109Q101 28 5800 SH DEFINED 5 5800 0 0
-------- --------
28 5800
EAGLE BULK SHIPPING INC COM Y2187A101 16 3000 SH DEFINED 5 3000 0 0
-------- --------
16 3000
GENERAL MARITIME CORP NEW SHS Y2693R101 60 12200 SH DEFINED 5 12200 0 0
-------- --------
60 12200
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 55 1740 SH DEFINED 5 1740 0 0
-------- --------
55 1740
FORM 13F SEC NO 28-539
PAGE 7 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEEKAY CORPORATION COM Y8564W103 11 403 SH DEFINED 5 0 0 403
-------- --------
11 403
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 60 2605 SH DEFINED 5 2605 0 0
-------- --------
60 2605
VERIGY LTD SHS Y93691106 0 35 SH DEFINED 5 27 0 8
-------- --------
35
AAR CORP COM 000361105 972 52094 SH DEFINED 5 50047 0 2047
-------- --------
972 52094
ABB LTD SPONSORED ADR 000375204 694 32857 SH DEFINED 5 32857 0 0
-------- --------
694 32857
A D C TELECOMMUNICATIONS COM NEW 000886309 9 733 SH DEFINED 5 0 0 733
-------- --------
9 733
AFLAC INC COM 001055102 18663 360919 SH DEFINED 5 353320 2782 4817
-------- --------
18663 360919
AGCO CORP COM 001084102 55 1418 SH DEFINED 5 816 0 602
-------- --------
55 1418
AGIC CONV & INCOME FD COM 001190107 37 3795 SH DEFINED 5 3795 0 0
-------- --------
37 3795
AGL RES INC COM 001204106 89 2328 SH DEFINED 5 1850 0 478
-------- --------
89 2328
AES CORP COM 00130H105 102 8978 SH DEFINED 5 6438 0 2540
-------- --------
102 8978
FORM 13F SEC NO 28-539
PAGE 8 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AK STL HLDG CORP COM 001547108 1399 101299 SH DEFINED 5 100125 0 1174
-------- --------
1399 101299
ALPS ETF TR ALERIAN MLP 00162Q866 10 663 SH DEFINED 5 663 0 0
-------- --------
10 663
AMB PROPERTY CORP COM 00163T109 1557 58838 SH DEFINED 5 57782 0 1056
-------- --------
1557 58838
AMR CORP COM 001765106 0 74 SH DEFINED 5 74 0 0
-------- --------
74
AOL INC COM 00184X105 596 24096 SH DEFINED 5 22506 506 1084
-------- --------
596 24096
AT&T INC COM 00206R102 65700 2297196 SH DEFINED 5 2048906 18915 229375
-------- --------
65700 2297196
ATC TECHNOLOGY CORP COM 00211W104 85 3434 SH DEFINED 5 2777 0 657
-------- --------
85 3434
AVX CORP NEW COM 002444107 20 1442 SH DEFINED 5 0 0 1442
-------- --------
20 1442
ABAXIS INC COM 002567105 56 2431 SH DEFINED 5 2431 0 0
-------- --------
56 2431
ABBOTT LABS COM 002824100 85181 1630579 SH DEFINED 5 1507387 33284 89908
-------- --------
85181 1630579
ABERCROMBIE & FITCH CO CL A 002896207 55 1402 SH DEFINED 5 1402 0 0
-------- --------
55 1402
FORM 13F SEC NO 28-539
PAGE 9 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3647 523950 SH DEFINED 5 523950 0 0
-------- --------
3647 523950
ABERDEEN EMERG MKTS TELECOMM COM 00301T102 2 117 SH DEFINED 5 117 0 0
-------- --------
2 117
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 86 7200 SH DEFINED 5 7200 0 0
-------- --------
86 7200
ABERDEEN GLOBAL INCOME FD IN COM 003013109 3 241 SH DEFINED 5 241 0 0
-------- --------
3 241
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 42 545 SH DEFINED 5 52 0 493
-------- --------
42 545
ACADIA PHARMACEUTICALS INC COM 004225108 1 1000 SH DEFINED 5 1000 0 0
-------- --------
1 1000
ACCELRYS INC COM 00430U103 5 700 SH DEFINED 5 700 0 0
-------- --------
5 700
ACERGY S A SPONSORED ADR 00443E104 17 900 SH DEFINED 5 900 0 0
-------- --------
17 900
ACME PACKET INC COM 004764106 1202 31672 SH DEFINED 5 31672 0 0
-------- --------
1202 31672
ACTIVISION BLIZZARD INC COM 00507V109 175 16206 SH DEFINED 5 10878 0 5328
-------- --------
175 16206
ACUITY BRANDS INC COM 00508Y102 19 422 SH DEFINED 5 422 0 0
-------- --------
19 422
FORM 13F SEC NO 28-539
PAGE 10 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADAMS EXPRESS CO COM 006212104 14 1403 SH DEFINED 5 1403 0 0
-------- --------
14 1403
ADOBE SYS INC COM 00724F101 163 6245 SH DEFINED 5 5995 0 250
-------- --------
163 6245
ADVANCE AUTO PARTS INC COM 00751Y106 111 1891 SH DEFINED 5 1891 0 0
-------- --------
111 1891
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 346 SH DEFINED 5 346 0 0
-------- --------
1 346
ADVENT CLAYMORE CV SECS & IN COM 00764C109 49 2760 SH DEFINED 5 2760 0 0
-------- --------
49 2760
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 7934 327033 SH DEFINED 5 323928 1522 1583
-------- --------
7934 327033
AEROPOSTALE COM 007865108 19 825 SH DEFINED 5 825 0 0
-------- --------
19 825
ADVANCED MICRO DEVICES INC COM 007903107 12 1647 SH DEFINED 5 1647 0 0
-------- --------
12 1647
AEGON N V NY REGISTRY SH 007924103 83 13884 SH DEFINED 5 13884 0 0
-------- --------
83 13884
ADVENT SOFTWARE INC COM 007974108 526 10071 SH DEFINED 5 9562 81 428
-------- --------
526 10071
AETERNA ZENTARIS INC COM 007975204 130 100000 SH DEFINED 5 100000 0 0
-------- --------
130 100000
FORM 13F SEC NO 28-539
PAGE 11 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AETNA INC NEW COM 00817Y108 51 1602 SH DEFINED 5 1602 0 0
-------- --------
51 1602
AFFILIATED MANAGERS GROUP COM 008252108 889 11391 SH DEFINED 5 10817 574 0
-------- --------
889 11391
AGILENT TECHNOLOGIES INC COM 00846U101 3417 102388 SH DEFINED 5 87612 0 14776
-------- --------
3417 102388
AGNICO EAGLE MINES LTD COM 008474108 107 1500 SH DEFINED 5 1500 0 0
-------- --------
107 1500
AGREE REALTY CORP COM 008492100 132 5243 SH DEFINED 5 5243 0 0
-------- --------
132 5243
AGRIUM INC COM 008916108 805 10736 SH DEFINED 5 10736 0 0
-------- --------
805 10736
AIR PRODS & CHEMS INC COM 009158106 19082 230407 SH DEFINED 5 198199 7124 25084
-------- --------
19082 230407
AIRGAS INC COM 009363102 4 64 SH DEFINED 5 64 0 0
-------- --------
4 64
AIRTRAN HLDGS INC COM 00949P108 7 1000 SH DEFINED 5 1000 0 0
-------- --------
7 1000
AKAMAI TECHNOLOGIES INC COM 00971T101 1742 34715 SH DEFINED 5 33492 0 1223
-------- --------
1742 34715
AKORN INC COM 009728106 415 102699 SH DEFINED 5 102699 0 0
-------- --------
415 102699
FORM 13F SEC NO 28-539
PAGE 12 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALASKA AIR GROUP INC COM 011659109 1 10 SH DEFINED 5 10 0 0
-------- --------
1 10
ALASKA COMMUNICATIONS SYS GR COM 01167P101 373 36705 SH DEFINED 5 36705 0 0
-------- --------
373 36705
ALBANY INTL CORP CL A 012348108 180 9530 SH DEFINED 5 7703 0 1827
-------- --------
180 9530
ALBEMARLE CORP COM 012653101 873 18651 SH DEFINED 5 16850 144 1657
-------- --------
873 18651
ALBERTO CULVER CO NEW COM 013078100 2524 67041 SH DEFINED 5 61349 0 5692
-------- --------
2524 67041
ALCOA INC COM 013817101 2606 215182 SH DEFINED 5 210838 2142 2202
-------- --------
2606 215182
ALCATEL-LUCENT SPONSORED ADR 013904305 169 49857 SH DEFINED 5 49643 0 214
-------- --------
169 49857
ALEXANDER & BALDWIN INC COM 014482103 1100 31566 SH DEFINED 5 29457 188 1921
-------- --------
1100 31566
ALERE INC COM 01449J105 443 14334 SH DEFINED 5 14334 0 0
-------- --------
443 14334
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 639 9122 SH DEFINED 5 8346 0 776
-------- --------
639 9122
ALEXION PHARMACEUTICALS INC COM 015351109 4038 62734 SH DEFINED 5 51753 0 10981
-------- --------
4038 62734
FORM 13F SEC NO 28-539
PAGE 13 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALIGN TECHNOLOGY INC COM 016255101 528 26951 SH DEFINED 5 26951 0 0
-------- --------
528 26951
ALKERMES INC COM 01642T108 3 210 SH DEFINED 5 210 0 0
-------- --------
3 210
ALLEGHANY CORP DEL COM 017175100 553 1826 SH DEFINED 5 1735 15 76
-------- --------
553 1826
ALLEGHENY ENERGY INC COM 017361106 299 12208 SH DEFINED 5 12208 0 0
-------- --------
299 12208
ALLEGHENY TECHNOLOGIES INC COM 01741R102 109 2344 SH DEFINED 5 2344 0 0
-------- --------
109 2344
ALLERGAN INC COM 018490102 521 7837 SH DEFINED 5 6692 0 1145
-------- --------
521 7837
ALLETE INC COM NEW 018522300 11 301 SH DEFINED 5 301 0 0
-------- --------
11 301
ALLIANCE DATA SYSTEMS CORP COM 018581108 105 1606 SH DEFINED 5 1000 0 606
-------- --------
105 1606
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 169 2900 SH DEFINED 5 2900 0 0
-------- --------
169 2900
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 54 3641 SH DEFINED 5 3641 0 0
-------- --------
54 3641
ALLIANT ENERGY CORP COM 018802108 122 3352 SH DEFINED 5 2852 0 500
-------- --------
122 3352
FORM 13F SEC NO 28-539
PAGE 14 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIANT TECHSYSTEMS INC COM 018804104 4 50 SH DEFINED 5 50 0 0
-------- --------
4 50
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 103 12326 SH DEFINED 5 12326 0 0
-------- --------
103 12326
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 172 6500 SH DEFINED 5 6500 0 0
-------- --------
172 6500
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 16 11053 SH DEFINED 5 11053 0 0
-------- --------
16 11053
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2089 113101 SH DEFINED 5 112079 0 1022
-------- --------
2089 113101
ALLSTATE CORP COM 020002101 8607 272803 SH DEFINED 5 254699 3738 14366
-------- --------
8607 272803
ALMOST FAMILY INC COM 020409108 36 1200 SH DEFINED 5 1200 0 0
-------- --------
36 1200
ALPHA NATURAL RESOURCES INC COM 02076X102 185 4501 SH DEFINED 5 4501 0 0
-------- --------
185 4501
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 6 899 SH DEFINED 5 899 0 0
-------- --------
6 899
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 7 1266 SH DEFINED 5 1266 0 0
-------- --------
7 1266
ALTERA CORP COM 021441100 17663 585650 SH DEFINED 5 563616 0 22034
-------- --------
17663 585650
FORM 13F SEC NO 28-539
PAGE 15 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALTRIA GROUP INC COM 02209S103 29473 1227014 SH DEFINED 5 901819 8152 317043
-------- --------
29473 1227014
AMAZON COM INC COM 023135106 9313 59297 SH DEFINED 5 55719 183 3395
-------- --------
9313 59297
AMCON DISTRG CO COM NEW 02341Q205 1 16 SH DEFINED 5 16 0 0
-------- --------
1 16
AMEREN CORP COM 023608102 225 7922 SH DEFINED 5 7013 309 600
-------- --------
225 7922
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 587 11010 SH DEFINED 5 10878 0 132
-------- --------
587 11010
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1280 141905 SH DEFINED 5 141905 0 0
-------- --------
1280 141905
AMERICAN CAMPUS CMNTYS INC COM 024835100 795 26113 SH DEFINED 5 24697 0 1416
-------- --------
795 26113
AMERICAN CAPITAL AGENCY CORP COM 02503X105 237 8933 SH DEFINED 5 8933 0 0
-------- --------
237 8933
AMERICAN CAP LTD COM 02503Y103 190 32632 SH DEFINED 5 32632 0 0
-------- --------
190 32632
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 526 35187 SH DEFINED 5 33119 0 2068
-------- --------
526 35187
AMERICAN ELEC PWR INC COM 025537101 3851 106299 SH DEFINED 5 102172 0 4127
-------- --------
3851 106299
FORM 13F SEC NO 28-539
PAGE 16 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 5694 135464 SH DEFINED 5 111983 3167 20314
-------- --------
5694 135464
AMERICAN FINL GROUP INC OHIO COM 025932104 42 1385 SH DEFINED 5 1385 0 0
-------- --------
42 1385
AMERICAN GREETINGS CORP CL A 026375105 19 1000 SH DEFINED 5 1000 0 0
-------- --------
19 1000
AMERICAN INTL GROUP INC COM NEW 026874784 105 2683 SH DEFINED 5 1744 750 189
-------- --------
105 2683
AMERICAN MUN INCOME PORTFOLI COM 027649102 42 2788 SH DEFINED 5 1200 0 1588
-------- --------
42 2788
AMERICAN NATL INS CO COM 028591105 8 100 SH DEFINED 5 100 0 0
-------- --------
8 100
AMERICAN SELECT PORTFOLIO IN COM 029570108 6 500 SH DEFINED 5 500 0 0
-------- --------
6 500
AMERICAN TOWER CORP CL A 029912201 4275 83390 SH DEFINED 5 72808 0 10582
-------- --------
4275 83390
AMERN STRATEGIC INCOME PTFL COM 030099105 65 6509 SH DEFINED 5 6509 0 0
-------- --------
65 6509
AMERICAN WTR WKS CO INC NEW COM 030420103 18 757 SH DEFINED 5 0 0 757
-------- --------
18 757
AMERISOURCEBERGEN CORP COM 03073E105 2528 82461 SH DEFINED 5 70051 0 12410
-------- --------
2528 82461
FORM 13F SEC NO 28-539
PAGE 17 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERIPRISE FINL INC COM 03076C106 10406 219850 SH DEFINED 5 198297 1236 20317
-------- --------
10406 219850
AMERIGAS PARTNERS L P UNIT L P INT 030975106 31 700 SH DEFINED 5 500 0 200
-------- --------
31 700
AMGEN INC NOTE 3 031162AE0 19344 250000 SH DEFINED 5 250000 0 0
-------- --------
19344 250000
AMGEN INC COM 031162100 18770 340584 SH DEFINED 5 326711 10765 3108
-------- --------
18770 340584
AMKOR TECHNOLOGY INC COM 031652100 5 750 SH DEFINED 5 750 0 0
-------- --------
5 750
AMPHENOL CORP NEW CL A 032095101 63 1288 SH DEFINED 5 191 0 1097
-------- --------
63 1288
ANADARKO PETE CORP COM 032511107 3225 56528 SH DEFINED 5 47134 0 9394
-------- --------
3225 56528
ANALOG DEVICES INC COM 032654105 6332 201794 SH DEFINED 5 125604 0 76190
-------- --------
6332 201794
ANGIODYNAMICS INC COM 03475V101 99 6482 SH DEFINED 5 6482 0 0
-------- --------
99 6482
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 38 815 SH DEFINED 5 815 0 0
-------- --------
38 815
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 168 SH DEFINED 5 168 0 0
-------- --------
10 168
FORM 13F SEC NO 28-539
PAGE 18 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANNALY CAP MGMT INC COM 035710409 2637 149839 SH DEFINED 5 145079 1488 3272
-------- --------
2637 149839
ANNTAYLOR STORES CORP COM 036115103 15 750 SH DEFINED 5 750 0 0
-------- --------
15 750
ANSYS INC COM 03662Q105 1317 31175 SH DEFINED 5 23837 0 7338
-------- --------
1317 31175
ANWORTH MORTGAGE ASSET CP COM 037347101 50 7000 SH DEFINED 5 7000 0 0
-------- --------
50 7000
AON CORP COM 037389103 690 17630 SH DEFINED 5 16530 0 1100
-------- --------
690 17630
A123 SYS INC COM 03739T108 9 1000 SH DEFINED 5 1000 0 0
-------- --------
9 1000
APACHE CORP COM 037411105 26885 275014 SH DEFINED 5 257525 10391 7098
-------- --------
26885 275014
APARTMENT INVT & MGMT CO CL A 03748R101 45 2100 SH DEFINED 5 98 0 2002
-------- --------
45 2100
APOLLO GROUP INC CL A 037604105 6 115 SH DEFINED 5 115 0 0
-------- --------
6 115
APOLLO INVT CORP COM 03761U106 14 1400 SH DEFINED 5 1400 0 0
-------- --------
14 1400
APPLE INC COM 037833100 79142 278915 SH DEFINED 5 266069 302 12544
-------- --------
79142 278915
FORM 13F SEC NO 28-539
PAGE 19 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 3291 281731 SH DEFINED 5 262120 236 19375
-------- --------
3291 281731
APTARGROUP INC COM 038336103 12 268 SH DEFINED 5 268 0 0
-------- --------
12 268
AQUA AMERICA INC COM 03836W103 153 7489 SH DEFINED 5 7489 0 0
-------- --------
153 7489
ARCH COAL INC COM 039380100 47 1778 SH DEFINED 5 1778 0 0
-------- --------
47 1778
ARCHER DANIELS MIDLAND CO COM 039483102 645 20216 SH DEFINED 5 18416 0 1800
-------- --------
645 20216
ARCHER DANIELS MIDLAND CO UNIT 99/99/999 039483201 835 20200 SH DEFINED 5 20200 0 0
-------- --------
835 20200
ARCSIGHT INC COM 039666102 6 132 SH DEFINED 5 132 0 0
-------- --------
6 132
ARES CAP CORP COM 04010L103 551 35231 SH DEFINED 5 33346 0 1885
-------- --------
551 35231
ARM HLDGS PLC SPONSORED ADR 042068106 182 9704 SH DEFINED 5 9444 0 260
-------- --------
182 9704
ARRIS GROUP INC COM 04269Q100 4 441 SH DEFINED 5 441 0 0
-------- --------
4 441
ARROW ELECTRS INC COM 042735100 4 154 SH DEFINED 5 154 0 0
-------- --------
4 154
FORM 13F SEC NO 28-539
PAGE 20 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ART TECHNOLOGY GROUP INC COM 04289L107 256 62367 SH DEFINED 5 62367 0 0
-------- --------
256 62367
ARUBA NETWORKS INC COM 043176106 1190 55744 SH DEFINED 5 55744 0 0
-------- --------
1190 55744
ASCENT MEDIA CORP COM SER A 043632108 1 35 SH DEFINED 5 35 0 0
-------- --------
1 35
ASHLAND INC NEW COM 044209104 303 6207 SH DEFINED 5 6207 0 0
-------- --------
303 6207
ASIA TIGERS FD INC COM 04516T105 11 515 SH DEFINED 5 515 0 0
-------- --------
11 515
ASSOCIATED ESTATES RLTY CORP COM 045604105 126 8985 SH DEFINED 5 7753 0 1232
-------- --------
126 8985
ASSURANT INC COM 04621X108 312 7676 SH DEFINED 5 6936 0 740
-------- --------
312 7676
ASTORIA FINL CORP COM 046265104 1 90 SH DEFINED 5 90 0 0
-------- --------
1 90
ASTRAZENECA PLC SPONSORED ADR 046353108 2424 47813 SH DEFINED 5 47813 0 0
-------- --------
2424 47813
ATHENAHEALTH INC COM 04685W103 33 1000 SH DEFINED 5 1000 0 0
-------- --------
33 1000
ATHEROS COMMUNICATIONS INC COM 04743P108 13 500 SH DEFINED 5 500 0 0
-------- --------
13 500
FORM 13F SEC NO 28-539
PAGE 21 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 491 9760 SH DEFINED 5 9760 0 0
-------- --------
491 9760
ATLAS ENERGY INC COM 049298102 336 11726 SH DEFINED 5 11726 0 0
-------- --------
336 11726
ATWOOD OCEANICS INC COM 050095108 2094 68763 SH DEFINED 5 67033 213 1517
-------- --------
2094 68763
AUTODESK INC COM 052769106 1923 60138 SH DEFINED 5 59688 0 450
-------- --------
1923 60138
AUTOLIV INC COM 052800109 1017 15570 SH DEFINED 5 15570 0 0
-------- --------
1017 15570
AUTOMATIC DATA PROCESSING IN COM 053015103 40715 968717 SH DEFINED 5 831033 41105 96579
-------- --------
40715 968717
AUTONATION INC COM 05329W102 4 175 SH DEFINED 5 175 0 0
-------- --------
4 175
AUTOZONE INC COM 053332102 346 1510 SH DEFINED 5 1503 0 7
-------- --------
346 1510
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 0 25 SH DEFINED 5 25 0 0
-------- --------
25
AVALONBAY CMNTYS INC COM 053484101 929 8938 SH DEFINED 5 8656 0 282
-------- --------
929 8938
AVERY DENNISON CORP COM 053611109 141 3799 SH DEFINED 5 3799 0 0
-------- --------
141 3799
FORM 13F SEC NO 28-539
PAGE 22 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AVIAT NETWORKS INC COM 05366Y102 3 728 SH DEFINED 5 728 0 0
-------- --------
3 728
AVIS BUDGET GROUP COM 053774105 1 50 SH DEFINED 5 50 0 0
-------- --------
1 50
AVISTA CORP COM 05379B107 257 12303 SH DEFINED 5 12303 0 0
-------- --------
257 12303
AVNET INC COM 053807103 660 24426 SH DEFINED 5 24426 0 0
-------- --------
660 24426
AVON PRODS INC COM 054303102 515 16036 SH DEFINED 5 12436 0 3600
-------- --------
515 16036
AXCELIS TECHNOLOGIES INC COM 054540109 2 1028 SH DEFINED 5 1028 0 0
-------- --------
2 1028
BB&T CORP COM 054937107 6606 274318 SH DEFINED 5 268045 1900 4373
-------- --------
6606 274318
BCE INC COM NEW 05534B760 863 26555 SH DEFINED 5 26555 0 0
-------- --------
863 26555
BHP BILLITON PLC SPONSORED ADR 05545E209 28 440 SH DEFINED 5 240 0 200
-------- --------
28 440
BJS WHOLESALE CLUB INC COM 05548J106 38 925 SH DEFINED 5 925 0 0
-------- --------
38 925
BP PLC SPONSORED ADR 055622104 5899 143281 SH DEFINED 5 138061 2945 2275
-------- --------
5899 143281
FORM 13F SEC NO 28-539
PAGE 23 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1032 9990 SH DEFINED 5 9990 0 0
-------- --------
1032 9990
BRE PROPERTIES INC CL A 05564E106 36 856 SH DEFINED 5 856 0 0
-------- --------
36 856
BT GROUP PLC ADR 05577E101 18 800 SH DEFINED 5 800 0 0
-------- --------
18 800
BMC SOFTWARE INC COM 055921100 605 14939 SH DEFINED 5 13470 0 1469
-------- --------
605 14939
BABCOCK & WILCOX CO NEW COM 05615F102 16 754 SH DEFINED 5 330 0 424
-------- --------
16 754
BAIDU INC SPON ADR REP A 056752108 4247 41387 SH DEFINED 5 34349 0 7038
-------- --------
4247 41387
BAKER HUGHES INC COM 057224107 3053 71672 SH DEFINED 5 70443 688 541
-------- --------
3053 71672
BALDOR ELEC CO COM 057741100 164 4063 SH DEFINED 5 3275 0 788
-------- --------
164 4063
BALL CORP COM 058498106 25 427 SH DEFINED 5 221 0 206
-------- --------
25 427
BALLY TECHNOLOGIES INC COM 05874B107 298 8540 SH DEFINED 5 8540 0 0
-------- --------
298 8540
BANCFIRST CORP COM 05945F103 633 15639 SH DEFINED 5 15486 0 153
-------- --------
633 15639
FORM 13F SEC NO 28-539
PAGE 24 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 734 54452 SH DEFINED 5 54452 0 0
-------- --------
734 54452
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1774 87041 SH DEFINED 5 86860 0 181
-------- --------
1774 87041
BANCO SANTANDER SA ADR 05964H105 71 5647 SH DEFINED 5 5647 0 0
-------- --------
71 5647
BANCORPSOUTH INC COM 059692103 35 2500 SH DEFINED 5 0 0 2500
-------- --------
35 2500
BANK OF AMERICA CORPORATION COM 060505104 19948 1522393 SH DEFINED 5 1451778 12087 58528
-------- --------
19948 1522393
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 98 100 SH DEFINED 5 100 0 0
-------- --------
98 100
BANK HAWAII CORP COM 062540109 22 500 SH DEFINED 5 500 0 0
-------- --------
22 500
BANK KY FINL CORP COM 062896105 54 3345 SH DEFINED 5 3245 0 100
-------- --------
54 3345
BANK MONTREAL QUE COM 063671101 531 9190 SH DEFINED 5 9190 0 0
-------- --------
531 9190
BANK OF NEW YORK MELLON CORP COM 064058100 16779 642126 SH DEFINED 5 621668 3782 16676
-------- --------
16779 642126
BANK NOVA SCOTIA HALIFAX COM 064149107 268 5025 SH DEFINED 5 5025 0 0
-------- --------
268 5025
FORM 13F SEC NO 28-539
PAGE 25 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 30594 723601 SH DEFINED 5 714551 709 8341
-------- --------
30594 723601
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1 54 SH DEFINED 5 54 0 0
-------- --------
1 54
BARCLAYS PLC ADR 06738E204 571 30307 SH DEFINED 5 30307 0 0
-------- --------
571 30307
BARD C R INC COM 067383109 6758 82996 SH DEFINED 5 82586 322 88
-------- --------
6758 82996
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 7 139 SH DEFINED 5 139 0 0
-------- --------
7 139
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 21 275 SH DEFINED 5 275 0 0
-------- --------
21 275
BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 63 1250 SH DEFINED 5 1250 0 0
-------- --------
63 1250
BARCLAYS BANK PLC ETN DJUBSPLATM 06739H255 14 360 SH DEFINED 5 360 0 0
-------- --------
14 360
BARCLAYS BANK PLC ETN DJUBSALUMI 06739H321 13 410 SH DEFINED 5 410 0 0
-------- --------
13 410
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1002 38651 SH DEFINED 5 38651 0 0
-------- --------
1002 38651
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 13 517 SH DEFINED 5 517 0 0
-------- --------
13 517
FORM 13F SEC NO 28-539
PAGE 26 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 SP ADR 7.1%PF3 06739H776 80 3200 SH DEFINED 5 3200 0 0
-------- --------
80 3200
BARCLAYS BK PLC IPATH S&P ST E 06740C527 282 16300 SH DEFINED 5 16300 0 0
-------- --------
282 16300
BARRICK GOLD CORP COM 067901108 145 3134 SH DEFINED 5 3134 0 0
-------- --------
145 3134
BAXTER INTL INC COM 071813109 4407 92375 SH DEFINED 5 48000 300 44075
-------- --------
4407 92375
BE AEROSPACE INC COM 073302101 906 29888 SH DEFINED 5 29888 0 0
-------- --------
906 29888
BEACON ROOFING SUPPLY INC COM 073685109 81 5592 SH DEFINED 5 5592 0 0
-------- --------
81 5592
BECKMAN COULTER INC COM 075811109 1097 22485 SH DEFINED 5 22347 0 138
-------- --------
1097 22485
BECTON DICKINSON & CO COM 075887109 19785 267006 SH DEFINED 5 234406 4150 28450
-------- --------
19785 267006
BED BATH & BEYOND INC COM 075896100 26 604 SH DEFINED 5 604 0 0
-------- --------
26 604
BEMIS INC COM 081437105 285 8991 SH DEFINED 5 8991 0 0
-------- --------
285 8991
BENCHMARK ELECTRS INC COM 08160H101 1104 67329 SH DEFINED 5 66666 0 663
-------- --------
1104 67329
FORM 13F SEC NO 28-539
PAGE 27 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BERKLEY W R CORP COM 084423102 366 13514 SH DEFINED 5 13514 0 0
-------- --------
366 13514
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 44 SH DEFINED 5 44 0 0
-------- --------
44
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12913 156177 SH DEFINED 5 105906 100 50171
-------- --------
12913 156177
BEST BUY INC COM 086516101 5595 137040 SH DEFINED 5 135072 1088 880
-------- --------
5595 137040
BHP BILLITON LTD SPONSORED ADR 088606108 4643 60835 SH DEFINED 5 52335 8500 0
-------- --------
4643 60835
BIG LOTS INC COM 089302103 48 1450 SH DEFINED 5 67 0 1383
-------- --------
48 1450
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 67 3231 SH DEFINED 5 3231 0 0
-------- --------
67 3231
BIO RAD LABS INC CL A 090572207 744 8217 SH DEFINED 5 8163 0 54
-------- --------
744 8217
BIOGEN IDEC INC COM 09062X103 345 6146 SH DEFINED 5 5333 0 813
-------- --------
345 6146
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 10 100 SH DEFINED 5 100 0 0
-------- --------
10 100
BLACK HILLS CORP COM 092113109 221 7080 SH DEFINED 5 5704 0 1376
-------- --------
221 7080
FORM 13F SEC NO 28-539
PAGE 28 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 NJ INVT QUALITY MU COM 09247C107 42 3050 SH DEFINED 5 3050 0 0
-------- --------
42 3050
BLACKROCK INVT QUALITY MUN T COM 09247D105 16 1071 SH DEFINED 5 1071 0 0
-------- --------
16 1071
BLACKROCK INCOME TR INC COM 09247F100 35 5000 SH DEFINED 5 5000 0 0
-------- --------
35 5000
BLACKROCK INC COM 09247X101 3117 18311 SH DEFINED 5 17113 100 1098
-------- --------
3117 18311
BLACKROCK INSD MUN TERM TR I COM 092474105 10 1000 SH DEFINED 5 1000 0 0
-------- --------
10 1000
BLACKROCK INCOME OPP TRUST I COM 092475102 42 4000 SH DEFINED 5 4000 0 0
-------- --------
42 4000
BLACKROCK INSD MUN INCOME TR COM 092479104 14 923 SH DEFINED 5 0 923 0
-------- --------
14 923
BLACKROCK MUNI 2018 TERM TR COM 09248C106 236 14350 SH DEFINED 5 14350 0 0
-------- --------
236 14350
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 91 6450 SH DEFINED 5 6450 0 0
-------- --------
91 6450
BLACKROCK MUNICIPAL BOND TR COM 09249H104 5 300 SH DEFINED 5 300 0 0
-------- --------
5 300
BLACKROCK MUNI INCOME TR II COM 09249N101 24 1576 SH DEFINED 5 1576 0 0
-------- --------
24 1576
FORM 13F SEC NO 28-539
PAGE 29 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 LTD DURATION INC T COM SHS 09249W101 9 500 SH DEFINED 5 500 0 0
-------- --------
9 500
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 37 2400 SH DEFINED 5 2400 0 0
-------- --------
37 2400
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 35 3601 SH DEFINED 5 3601 0 0
-------- --------
35 3601
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 8 590 SH DEFINED 5 590 0 0
-------- --------
8 590
BLACKROCK INS MUNIC INC INV COM 09250G102 69 4500 SH DEFINED 5 4500 0 0
-------- --------
69 4500
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 32 3300 SH DEFINED 5 3300 0 0
-------- --------
32 3300
BLACKROCK ENERGY & RES TR COM 09250U101 50 2050 SH DEFINED 5 2050 0 0
-------- --------
50 2050
BLACKROCK ENHANCED DIV ACHV COM 09251A104 429 51500 SH DEFINED 5 11500 0 40000
-------- --------
429 51500
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 213 20275 SH DEFINED 5 2275 0 18000
-------- --------
213 20275
BLACKROCK MUNIVEST FD INC COM 09253R105 1305 127064 SH DEFINED 5 127064 0 0
-------- --------
1305 127064
BLACKROCK MUNIVEST FD II INC COM 09253T101 5 300 SH DEFINED 5 300 0 0
-------- --------
5 300
FORM 13F SEC NO 28-539
PAGE 30 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 118 9300 SH DEFINED 5 9300 0 0
-------- --------
118 9300
BLACKROCK MUNIYIELD FD INC COM 09253W104 67 4456 SH DEFINED 5 4456 0 0
-------- --------
67 4456
BLACKROCK MUNI INTER DR FD I COM 09253X102 48 3103 SH DEFINED 5 3103 0 0
-------- --------
48 3103
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 178 15562 SH DEFINED 5 9000 6562 0
-------- --------
178 15562
BLACKROCK REAL ASSET EQUITY COM 09254B109 103 7978 SH DEFINED 5 7978 0 0
-------- --------
103 7978
BLACKROCK MUNYIELD INSD FD I COM 09254E103 112 7930 SH DEFINED 5 4830 3100 0
-------- --------
112 7930
BLACKROCK MUNIYIELD QUALITY COM 09254F100 242 15845 SH DEFINED 5 15845 0 0
-------- --------
242 15845
BLACKROCK MUNIYIELD QUALITY COM 09254G108 13 1000 SH DEFINED 5 1000 0 0
-------- --------
13 1000
BLACKROCK APEX MUN FD INC COM 09254H106 14 1503 SH DEFINED 5 1503 0 0
-------- --------
14 1503
BLACKROCK MUNIASSETS FD INC COM 09254J102 9 663 SH DEFINED 5 663 0 0
-------- --------
9 663
BLACKROCK MUNIHLDGS INS INV COM 09254P108 10 650 SH DEFINED 5 650 0 0
-------- --------
10 650
FORM 13F SEC NO 28-539
PAGE 31 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK MUNIYIELD INS INV COM 09254T100 72 5079 SH DEFINED 5 5079 0 0
-------- --------
72 5079
BLACKROCK MUNIYIELD MICH INS COM 09254V105 195 13141 SH DEFINED 5 13141 0 0
-------- --------
195 13141
BLACKROCK MUNIYIELD MICH INS COM 09254W103 35 2575 SH DEFINED 5 2575 0 0
-------- --------
35 2575
BLACKROCK MUNIHOLDINGS N J I COM 09254X101 101 6615 SH DEFINED 5 6615 0 0
-------- --------
101 6615
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 54 3450 SH DEFINED 5 3450 0 0
-------- --------
54 3450
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 5 463 SH DEFINED 5 463 0 0
-------- --------
5 463
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 1 111 SH DEFINED 5 111 0 0
-------- --------
1 111
BLACKROCK CORPOR HI YLD FD V COM 09255N102 22 1864 SH DEFINED 5 1864 0 0
-------- --------
22 1864
BLACKROCK CORPOR HI YLD FD V COM 09255P107 6 541 SH DEFINED 5 541 0 0
-------- --------
6 541
BLACKROCK DEBT STRAT FD INC COM 09255R103 8 2000 SH DEFINED 5 2000 0 0
-------- --------
8 2000
BLACKROCK SR HIGH INCOME FD COM 09255T109 39 9740 SH DEFINED 5 9740 0 0
-------- --------
39 9740
FORM 13F SEC NO 28-539
PAGE 32 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK ENH CAP & INC FD I COM 09256A109 37 2522 SH DEFINED 5 2522 0 0
-------- --------
37 2522
BLOCK H & R INC COM 093671105 267 20620 SH DEFINED 5 15037 5501 82
-------- --------
267 20620
BLUEGREEN CORP COM 096231105 19 6900 SH DEFINED 5 6900 0 0
-------- --------
19 6900
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 325 9944 SH DEFINED 5 9944 0 0
-------- --------
325 9944
BOB EVANS FARMS INC COM 096761101 882 31418 SH DEFINED 5 25385 0 6033
-------- --------
882 31418
BOEING CO COM 097023105 9382 141004 SH DEFINED 5 137529 2000 1475
-------- --------
9382 141004
BORGWARNER INC COM 099724106 6147 116817 SH DEFINED 5 102404 0 14413
-------- --------
6147 116817
BOSTON PROPERTIES INC COM 101121101 1270 15278 SH DEFINED 5 14730 0 548
-------- --------
1270 15278
BOSTON SCIENTIFIC CORP COM 101137107 36 5845 SH DEFINED 5 5845 0 0
-------- --------
36 5845
BOTTOMLINE TECH DEL INC COM 101388106 1 75 SH DEFINED 5 75 0 0
-------- --------
1 75
BRADY CORP CL A 104674106 31 1075 SH DEFINED 5 1075 0 0
-------- --------
31 1075
FORM 13F SEC NO 28-539
PAGE 33 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 230 18739 SH DEFINED 5 12840 0 5899
-------- --------
230 18739
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1154 74318 SH DEFINED 5 74318 0 0
-------- --------
1154 74318
BRIGGS & STRATTON CORP COM 109043109 10 500 SH DEFINED 5 500 0 0
-------- --------
10 500
BRINKER INTL INC COM 109641100 683 36208 SH DEFINED 5 35972 0 236
-------- --------
683 36208
BRINKS CO COM 109696104 485 21069 SH DEFINED 5 19625 172 1272
-------- --------
485 21069
BRISTOL MYERS SQUIBB CO COM 110122108 23869 880463 SH DEFINED 5 840927 13700 25836
-------- --------
23869 880463
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 27 60 SH DEFINED 5 60 0 0
-------- --------
27 60
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2048 27414 SH DEFINED 5 27414 0 0
-------- --------
2048 27414
BROADCOM CORP CL A 111320107 628 17752 SH DEFINED 5 15998 0 1754
-------- --------
628 17752
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1033 45185 SH DEFINED 5 44031 0 1154
-------- --------
1033 45185
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 190 32397 SH DEFINED 5 32397 0 0
-------- --------
190 32397
FORM 13F SEC NO 28-539
PAGE 34 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 51 1808 SH DEFINED 5 1808 0 0
-------- --------
51 1808
BROWN FORMAN CORP CL B 115637209 2060 33427 SH DEFINED 5 32427 0 1000
-------- --------
2060 33427
BRUNSWICK CORP COM 117043109 671 44090 SH DEFINED 5 44090 0 0
-------- --------
671 44090
BRUSH ENGINEERED MATLS INC COM 117421107 20 700 SH DEFINED 5 700 0 0
-------- --------
20 700
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 230 3625 SH DEFINED 5 3625 0 0
-------- --------
230 3625
CBIZ INC COM 124805102 176 29750 SH DEFINED 5 29750 0 0
-------- --------
176 29750
CBL & ASSOC PPTYS INC COM 124830100 14 1064 SH DEFINED 5 1064 0 0
-------- --------
14 1064
CBS CORP NEW CL A 124857103 3 207 SH DEFINED 5 207 0 0
-------- --------
3 207
CBS CORP NEW CL B 124857202 73 4619 SH DEFINED 5 4619 0 0
-------- --------
73 4619
CB RICHARD ELLIS GROUP INC CL A 12497T101 2281 124788 SH DEFINED 5 94531 0 30257
-------- --------
2281 124788
CBOE HLDGS INC COM 12503M108 2 78 SH DEFINED 5 78 0 0
-------- --------
2 78
FORM 13F SEC NO 28-539
PAGE 35 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CF INDS HLDGS INC COM 125269100 540 5655 SH DEFINED 5 5655 0 0
-------- --------
540 5655
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16103 230309 SH DEFINED 5 225453 0 4856
-------- --------
16103 230309
CIGNA CORP COM 125509109 1083 30257 SH DEFINED 5 30257 0 0
-------- --------
1083 30257
CIT GROUP INC COM NEW 125581801 178 4367 SH DEFINED 5 4367 0 0
-------- --------
178 4367
CLECO CORP NEW COM 12561W105 385 12997 SH DEFINED 5 12075 0 922
-------- --------
385 12997
CME GROUP INC COM 12572Q105 2571 9873 SH DEFINED 5 9605 0 268
-------- --------
2571 9873
CMS ENERGY CORP COM 125896100 178 9900 SH DEFINED 5 7199 0 2701
-------- --------
178 9900
CNA FINL CORP COM 126117100 204 7279 SH DEFINED 5 7279 0 0
-------- --------
204 7279
CNA SURETY CORP COM 12612L108 3 192 SH DEFINED 5 192 0 0
-------- --------
3 192
CNOOC LTD SPONSORED ADR 126132109 1672 8607 SH DEFINED 5 8607 0 0
-------- --------
1672 8607
CP HOLDRS DEP RCPTS CP 12616K106 35 300 SH DEFINED 5 300 0 0
-------- --------
35 300
FORM 13F SEC NO 28-539
PAGE 36 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CRH PLC ADR 12626K203 6 337 SH DEFINED 5 337 0 0
-------- --------
6 337
CSX CORP COM 126408103 8507 153785 SH DEFINED 5 103591 0 50194
-------- --------
8507 153785
CTC MEDIA INC COM 12642X106 11 483 SH DEFINED 5 0 0 483
-------- --------
11 483
CVS CAREMARK CORPORATION COM 126650100 22241 706732 SH DEFINED 5 694154 7874 4704
-------- --------
22241 706732
CA INC COM 12673P105 90 4258 SH DEFINED 5 4258 0 0
-------- --------
90 4258
CABELAS INC COM 126804301 822 43289 SH DEFINED 5 41135 344 1810
-------- --------
822 43289
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 136 5207 SH DEFINED 5 4386 0 821
-------- --------
136 5207
CABOT CORP COM 127055101 0 5 SH DEFINED 5 5 0 0
-------- --------
5
CABOT MICROELECTRONICS CORP COM 12709P103 454 14103 SH DEFINED 5 13465 0 638
-------- --------
454 14103
CABOT OIL & GAS CORP COM 127097103 949 31521 SH DEFINED 5 31317 0 204
-------- --------
949 31521
CADENCE DESIGN SYSTEM INC COM 127387108 465 60995 SH DEFINED 5 60995 0 0
-------- --------
465 60995
FORM 13F SEC NO 28-539
PAGE 37 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 15 1150 SH DEFINED 5 1150 0 0
-------- --------
15 1150
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 33 3695 SH DEFINED 5 3695 0 0
-------- --------
33 3695
CALGON CARBON CORP COM 129603106 161 11119 SH DEFINED 5 11119 0 0
-------- --------
161 11119
CALIFORNIA WTR SVC GROUP COM 130788102 51 1371 SH DEFINED 5 1371 0 0
-------- --------
51 1371
CALLIDUS SOFTWARE INC COM 13123E500 2 525 SH DEFINED 5 525 0 0
-------- --------
2 525
CALPINE CORP COM NEW 131347304 36 2905 SH DEFINED 5 0 0 2905
-------- --------
36 2905
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1010 51200 SH DEFINED 5 51200 0 0
-------- --------
1010 51200
CAMCO FINL CORP COM 132618109 7 3647 SH DEFINED 5 3647 0 0
-------- --------
7 3647
CAMDEN PPTY TR SH BEN INT 133131102 214 4454 SH DEFINED 5 3930 0 524
-------- --------
214 4454
CAMECO CORP COM 13321L108 11 400 SH DEFINED 5 400 0 0
-------- --------
11 400
CAMERON INTERNATIONAL CORP COM 13342B105 55 1286 SH DEFINED 5 951 0 335
-------- --------
55 1286
FORM 13F SEC NO 28-539
PAGE 38 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CAMPBELL SOUP CO COM 134429109 1643 45951 SH DEFINED 5 44724 0 1227
-------- --------
1643 45951
CDN IMPERIAL BK OF COMMERCE COM 136069101 116 1600 SH DEFINED 5 1600 0 0
-------- --------
116 1600
CANADIAN NATL RY CO COM 136375102 1783 27856 SH DEFINED 5 27856 0 0
-------- --------
1783 27856
CANADIAN NAT RES LTD COM 136385101 104 3000 SH DEFINED 5 800 0 2200
-------- --------
104 3000
CANADIAN PAC RY LTD COM 13645T100 2535 41606 SH DEFINED 5 41531 75 0
-------- --------
2535 41606
CANON INC ADR 138006309 2287 48953 SH DEFINED 5 48801 0 152
-------- --------
2287 48953
CAPELLA EDUCATION COMPANY COM 139594105 39 499 SH DEFINED 5 499 0 0
-------- --------
39 499
CAPITAL ONE FINL CORP COM 14040H105 410 10367 SH DEFINED 5 8975 0 1392
-------- --------
410 10367
CAPITOL BANCORP LTD COM 14056D105 13 11330 SH DEFINED 5 11330 0 0
-------- --------
13 11330
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 2 110 SH DEFINED 5 110 0 0
-------- --------
2 110
CAPSTEAD MTG CORP COM NO PAR 14067E506 16 1500 SH DEFINED 5 1500 0 0
-------- --------
16 1500
FORM 13F SEC NO 28-539
PAGE 39 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CARDINAL HEALTH INC COM 14149Y108 4287 129740 SH DEFINED 5 92356 0 37384
-------- --------
4287 129740
CARDTRONICS INC COM 14161H108 533 34584 SH DEFINED 5 34584 0 0
-------- --------
533 34584
CAREER EDUCATION CORP COM 141665109 21 975 SH DEFINED 5 975 0 0
-------- --------
21 975
CAREFUSION CORP COM 14170T101 975 39251 SH DEFINED 5 38559 0 692
-------- --------
975 39251
CARLISLE COS INC COM 142339100 101 3367 SH DEFINED 5 2400 0 967
-------- --------
101 3367
CARMAX INC COM 143130102 586 21041 SH DEFINED 5 19986 159 896
-------- --------
586 21041
CARNIVAL CORP PAIRED CTF 143658300 437 11443 SH DEFINED 5 11349 0 94
-------- --------
437 11443
CARRIAGE SVCS INC COM 143905107 478 95380 SH DEFINED 5 95380 0 0
-------- --------
478 95380
CARPENTER TECHNOLOGY CORP COM 144285103 288 8549 SH DEFINED 5 8549 0 0
-------- --------
288 8549
CASH AMER INTL INC COM 14754D100 363 10372 SH DEFINED 5 10372 0 0
-------- --------
363 10372
CASS INFORMATION SYS INC COM 14808P109 67 1947 SH DEFINED 5 1947 0 0
-------- --------
67 1947
FORM 13F SEC NO 28-539
PAGE 40 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CATERPILLAR INC DEL COM 149123101 7387 93892 SH DEFINED 5 90337 1200 2355
-------- --------
7387 93892
CEDAR FAIR L P DEPOSITRY UNIT 150185106 370 27893 SH DEFINED 5 17893 8000 2000
-------- --------
370 27893
CELANESE CORP DEL COM SER A 150870103 71 2198 SH DEFINED 5 967 0 1231
-------- --------
71 2198
CELGENE CORP COM 151020104 14218 246798 SH DEFINED 5 238836 65 7897
-------- --------
14218 246798
CEMEX SAB DE CV SPON ADR NEW 151290889 54 6316 SH DEFINED 5 6316 0 0
-------- --------
54 6316
CENOVUS ENERGY INC COM 15135U109 130 4518 SH DEFINED 5 4314 204 0
-------- --------
130 4518
CENTERPOINT ENERGY INC COM 15189T107 223 14188 SH DEFINED 5 14188 0 0
-------- --------
223 14188
CENTRAL EUROPEAN DIST CORP COM 153435102 337 15120 SH DEFINED 5 14468 0 652
-------- --------
337 15120
CEPHEID COM 15670R107 205 10934 SH DEFINED 5 10934 0 0
-------- --------
205 10934
CENTURYLINK INC COM 156700106 16063 407079 SH DEFINED 5 399343 2584 5152
-------- --------
16063 407079
CEPHALON INC COM 156708109 979 15672 SH DEFINED 5 15602 0 70
-------- --------
979 15672
FORM 13F SEC NO 28-539
PAGE 41 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CERADYNE INC COM 156710105 7 302 SH DEFINED 5 302 0 0
-------- --------
7 302
CERNER CORP COM 156782104 3239 38569 SH DEFINED 5 38291 0 278
-------- --------
3239 38569
CHARLES & COLVARD LTD COM 159765106 2 850 SH DEFINED 5 850 0 0
-------- --------
2 850
CHARMING SHOPPES INC COM 161133103 1 330 SH DEFINED 5 330 0 0
-------- --------
1 330
CHART INDS INC COM PAR $0.01 16115Q308 933 45821 SH DEFINED 5 45371 0 450
-------- --------
933 45821
CHEESECAKE FACTORY INC COM 163072101 131 4948 SH DEFINED 5 4948 0 0
-------- --------
131 4948
CHEMED CORP NEW COM 16359R103 174 3059 SH DEFINED 5 3059 0 0
-------- --------
174 3059
CHEMICAL FINL CORP COM 163731102 185 8984 SH DEFINED 5 8984 0 0
-------- --------
185 8984
CHEROKEE INC DEL NEW COM 16444H102 38 2074 SH DEFINED 5 2074 0 0
-------- --------
38 2074
CHESAPEAKE ENERGY CORP COM 165167107 1751 77305 SH DEFINED 5 72123 5000 182
-------- --------
1751 77305
CHESAPEAKE UTILS CORP COM 165303108 15 405 SH DEFINED 5 0 0 405
-------- --------
15 405
FORM 13F SEC NO 28-539
PAGE 42 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHEVRON CORP NEW COM 166764100 98593 1216442 SH DEFINED 5 1122296 31863 62283
-------- --------
98593 1216442
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 88 3600 SH DEFINED 5 3600 0 0
-------- --------
88 3600
CHICOS FAS INC COM 168615102 276 26250 SH DEFINED 5 26250 0 0
-------- --------
276 26250
CHIMERA INVT CORP COM 16934Q109 238 60194 SH DEFINED 5 60194 0 0
-------- --------
238 60194
CHINA FD INC COM 169373107 287 8713 SH DEFINED 5 8713 0 0
-------- --------
287 8713
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 113 1893 SH DEFINED 5 893 0 1000
-------- --------
113 1893
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 411 8039 SH DEFINED 5 5956 0 2083
-------- --------
411 8039
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 274 3099 SH DEFINED 5 3099 0 0
-------- --------
274 3099
CHINACAST EDU CORP COM 16946T109 241 33987 SH DEFINED 5 33987 0 0
-------- --------
241 33987
CHIPOTLE MEXICAN GRILL INC COM 169656105 705 4097 SH DEFINED 5 4097 0 0
-------- --------
705 4097
CHIQUITA BRANDS INTL INC COM 170032809 102 7700 SH DEFINED 5 7700 0 0
-------- --------
102 7700
FORM 13F SEC NO 28-539
PAGE 43 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHUBB CORP COM 171232101 14501 254454 SH DEFINED 5 252151 0 2303
-------- --------
14501 254454
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 88 3941 SH DEFINED 5 3941 0 0
-------- --------
88 3941
CHURCH & DWIGHT INC COM 171340102 48 740 SH DEFINED 5 740 0 0
-------- --------
48 740
CIMAREX ENERGY CO COM 171798101 1 21 SH DEFINED 5 21 0 0
-------- --------
1 21
CINCINNATI BELL INC NEW COM 171871106 147 54950 SH DEFINED 5 54950 0 0
-------- --------
147 54950
CINCINNATI FINL CORP COM 172062101 32425 1125093 SH DEFINED 5 1082419 27095 15579
-------- --------
32425 1125093
CISCO SYS INC COM 17275R102 64236 2933144 SH DEFINED 5 2791183 41285 100676
-------- --------
64236 2933144
CINTAS CORP COM 172908105 1625 58984 SH DEFINED 5 58984 0 0
-------- --------
1625 58984
CITIGROUP INC COM 172967101 1562 399547 SH DEFINED 5 346446 0 53101
-------- --------
1562 399547
CITIGROUP INC DEP SH 1/1000 172967598 5 100 SH DEFINED 5 100 0 0
-------- --------
5 100
CITIZENS REPUBLIC BANCORP IN COM 174420109 6 6404 SH DEFINED 5 6404 0 0
-------- --------
6 6404
FORM 13F SEC NO 28-539
PAGE 44 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CITIZENS INC CL A 174740100 0 67 SH DEFINED 5 67 0 0
-------- --------
67
CITRIX SYS INC COM 177376100 3374 49439 SH DEFINED 5 42109 0 7330
-------- --------
3374 49439
CLARCOR INC COM 179895107 4 100 SH DEFINED 5 100 0 0
-------- --------
4 100
CLARIENT INC COM 180489106 291 86200 SH DEFINED 5 86200 0 0
-------- --------
291 86200
CLARUS CORP COM 182707109 3 400 SH DEFINED 5 400 0 0
-------- --------
3 400
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 558 12475 SH DEFINED 5 12475 0 0
-------- --------
558 12475
CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 8 350 SH DEFINED 5 350 0 0
-------- --------
8 350
CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 15 800 SH DEFINED 5 800 0 0
-------- --------
15 800
CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 8 500 SH DEFINED 5 500 0 0
-------- --------
8 500
CLEAN HARBORS INC COM 184496107 56 833 SH DEFINED 5 833 0 0
-------- --------
56 833
CLEAN ENERGY FUELS CORP COM 184499101 3 200 SH DEFINED 5 100 0 100
-------- --------
3 200
FORM 13F SEC NO 28-539
PAGE 45 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CLEARWATER PAPER CORP COM 18538R103 32 426 SH DEFINED 5 426 0 0
-------- --------
32 426
CLIFFS NATURAL RESOURCES INC COM 18683K101 1031 16132 SH DEFINED 5 16132 0 0
-------- --------
1031 16132
CLOROX CO DEL COM 189054109 2316 34684 SH DEFINED 5 30013 0 4671
-------- --------
2316 34684
CLOUGH GLOBAL EQUITY FD COM 18914C100 9 654 SH DEFINED 5 654 0 0
-------- --------
9 654
COACH INC COM 189754104 1763 41030 SH DEFINED 5 40830 0 200
-------- --------
1763 41030
COCA COLA BOTTLING CO CONS COM 191098102 123 2324 SH DEFINED 5 2324 0 0
-------- --------
123 2324
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 1126 43274 SH DEFINED 5 43274 0 0
-------- --------
1126 43274
COCA COLA CO COM 191216100 74840 1278884 SH DEFINED 5 1234281 22113 22490
-------- --------
74840 1278884
COCA COLA ENTERPRISES INC COM 191219104 103 3328 SH DEFINED 5 2311 0 1017
-------- --------
103 3328
COEUR D ALENE MINES CORP IDA COM NEW 192108504 979 49155 SH DEFINED 5 46835 0 2320
-------- --------
979 49155
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5037 78126 SH DEFINED 5 67084 0 11042
-------- --------
5037 78126
FORM 13F SEC NO 28-539
PAGE 46 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 QUALITY RLTY COM 19247L106 7 936 SH DEFINED 5 936 0 0
-------- --------
7 936
COHEN & STEERS TOTAL RETURN COM 19247R103 13 1040 SH DEFINED 5 1040 0 0
-------- --------
13 1040
COHEN & STEERS REIT & PFD IN COM 19247X100 7 500 SH DEFINED 5 500 0 0
-------- --------
7 500
COHEN & STEERS INFRASTRUCTUR COM 19248A109 72 4534 SH DEFINED 5 4534 0 0
-------- --------
72 4534
COHEN & STEERS CLOSED END OP COM 19248P106 9 677 SH DEFINED 5 677 0 0
-------- --------
9 677
COLGATE PALMOLIVE CO COM 194162103 19655 255722 SH DEFINED 5 226024 0 29698
-------- --------
19655 255722
COLLECTIVE BRANDS INC COM 19421W100 3 201 SH DEFINED 5 201 0 0
-------- --------
3 201
COMCAST CORP NEW CL A 20030N101 1849 102292 SH DEFINED 5 98607 268 3417
-------- --------
1849 102292
COMCAST CORP NEW CL A SPL 20030N200 34 1991 SH DEFINED 5 1991 0 0
-------- --------
34 1991
COMERICA INC COM 200340107 2414 64985 SH DEFINED 5 64985 0 0
-------- --------
2414 64985
COMMERCE BANCSHARES INC COM 200525103 42 1115 SH DEFINED 5 793 0 322
-------- --------
42 1115
FORM 13F SEC NO 28-539
PAGE 47 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMMONWEALTH REIT COM SH BEN INT 203233101 2 62 SH DEFINED 5 62 0 0
-------- --------
2 62
COMMSCOPE INC COM 203372107 159 6688 SH DEFINED 5 6688 0 0
-------- --------
159 6688
COMMUNITY HEALTH SYS INC NEW COM 203668108 20 650 SH DEFINED 5 650 0 0
-------- --------
20 650
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 59 3342 SH DEFINED 5 3342 0 0
-------- --------
59 3342
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 12 100 SH DEFINED 5 0 100 0
-------- --------
12 100
COMPASS MINERALS INTL INC COM 20451N101 7 89 SH DEFINED 5 89 0 0
-------- --------
7 89
COMPUTER SCIENCES CORP COM 205363104 414 8998 SH DEFINED 5 8998 0 0
-------- --------
414 8998
COMPUWARE CORP COM 205638109 13 1488 SH DEFINED 5 1488 0 0
-------- --------
13 1488
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 262 9577 SH DEFINED 5 8056 0 1521
-------- --------
262 9577
COMVERGE INC COM 205859101 318 40444 SH DEFINED 5 40444 0 0
-------- --------
318 40444
CONAGRA FOODS INC COM 205887102 2219 101152 SH DEFINED 5 88160 10004 2988
-------- --------
2219 101152
FORM 13F SEC NO 28-539
PAGE 48 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CON-WAY INC COM 205944101 53 1723 SH DEFINED 5 1723 0 0
-------- --------
53 1723
CONCHO RES INC COM 20605P101 717 10841 SH DEFINED 5 10511 294 36
-------- --------
717 10841
CONCUR TECHNOLOGIES INC COM 206708109 3519 71172 SH DEFINED 5 62490 0 8682
-------- --------
3519 71172
CONMED CORP COM 207410101 197 8797 SH DEFINED 5 7095 0 1702
-------- --------
197 8797
CONOCOPHILLIPS COM 20825C104 57821 1006811 SH DEFINED 5 887505 17147 102159
-------- --------
57821 1006811
CONSOL ENERGY INC COM 20854P109 154 4173 SH DEFINED 5 3131 0 1042
-------- --------
154 4173
CONSOLIDATED EDISON INC COM 209115104 3187 66092 SH DEFINED 5 64592 0 1500
-------- --------
3187 66092
CONSTANT CONTACT INC COM 210313102 432 20143 SH DEFINED 5 20143 0 0
-------- --------
432 20143
CONSTELLATION BRANDS INC CL A 21036P108 499 28186 SH DEFINED 5 26824 214 1148
-------- --------
499 28186
CONSTELLATION ENERGY GROUP I COM 210371100 315 9772 SH DEFINED 5 8617 0 1155
-------- --------
315 9772
CONTINENTAL AIRLS INC CL B 210795308 10 416 SH DEFINED 5 416 0 0
-------- --------
10 416
FORM 13F SEC NO 28-539
PAGE 49 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONTINENTAL RESOURCES INC COM 212015101 6 125 SH DEFINED 5 0 0 125
-------- --------
6 125
CONVERGYS CORP COM 212485106 150 14371 SH DEFINED 5 11707 0 2664
-------- --------
150 14371
COOPER COS INC COM NEW 216648402 46 1002 SH DEFINED 5 1002 0 0
-------- --------
46 1002
COOPER TIRE & RUBR CO COM 216831107 449 22874 SH DEFINED 5 22874 0 0
-------- --------
449 22874
COPANO ENERGY L L C COM UNITS 217202100 38 1384 SH DEFINED 5 1384 0 0
-------- --------
38 1384
CORN PRODS INTL INC COM 219023108 499 13319 SH DEFINED 5 10293 0 3026
-------- --------
499 13319
CORNING INC COM 219350105 1013 55396 SH DEFINED 5 48094 6905 397
-------- --------
1013 55396
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1064 43123 SH DEFINED 5 41353 280 1490
-------- --------
1064 43123
CORVEL CORP COM 221006109 6 150 SH DEFINED 5 0 0 150
-------- --------
6 150
COSTCO WHSL CORP NEW COM 22160K105 4376 67863 SH DEFINED 5 32597 0 35266
-------- --------
4376 67863
COSTAR GROUP INC COM 22160N109 458 9411 SH DEFINED 5 9411 0 0
-------- --------
458 9411
FORM 13F SEC NO 28-539
PAGE 50 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COURIER CORP COM 222660102 3 225 SH DEFINED 5 0 0 225
-------- --------
3 225
COUSINS PPTYS INC COM 222795106 17 2354 SH DEFINED 5 2354 0 0
-------- --------
17 2354
COVANCE INC COM 222816100 1025 21904 SH DEFINED 5 21782 0 122
-------- --------
1025 21904
COVANTA HLDG CORP COM 22282E102 1 40 SH DEFINED 5 0 0 40
-------- --------
1 40
COVENTRY HEALTH CARE INC COM 222862104 3 124 SH DEFINED 5 124 0 0
-------- --------
3 124
CRACKER BARREL OLD CTRY STOR COM 22410J106 13 254 SH DEFINED 5 154 0 100
-------- --------
13 254
CRANE CO COM 224399105 17 453 SH DEFINED 5 0 0 453
-------- --------
17 453
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 214 SH DEFINED 5 214 0 0
-------- --------
9 214
CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D852 103 4700 SH DEFINED 5 4700 0 0
-------- --------
103 4700
CREE INC COM 225447101 121 2230 SH DEFINED 5 2230 0 0
-------- --------
121 2230
CROCS INC COM 227046109 20 1500 SH DEFINED 5 1500 0 0
-------- --------
20 1500
FORM 13F SEC NO 28-539
PAGE 51 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CROSS TIMBERS RTY TR TR UNIT 22757R109 250 7000 SH DEFINED 5 0 0 7000
-------- --------
250 7000
CROWN CASTLE INTL CORP COM 228227104 86 1948 SH DEFINED 5 1584 0 364
-------- --------
86 1948
CROWN HOLDINGS INC COM 228368106 45 1563 SH DEFINED 5 58 0 1505
-------- --------
45 1563
CULLEN FROST BANKERS INC COM 229899109 3861 71665 SH DEFINED 5 23727 0 47938
-------- --------
3861 71665
CUMMINS INC COM 231021106 9156 101083 SH DEFINED 5 90264 0 10819
-------- --------
9156 101083
CURIS INC COM 231269101 0 300 SH DEFINED 5 300 0 0
-------- --------
300
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 205 2027 SH DEFINED 5 2027 0 0
-------- --------
205 2027
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 237 2000 SH DEFINED 5 2000 0 0
-------- --------
237 2000
CURRENCYSHARES EURO TR EURO SHS 23130C108 14 100 SH DEFINED 5 100 0 0
-------- --------
14 100
CURTISS WRIGHT CORP COM 231561101 165 5457 SH DEFINED 5 4396 0 1061
-------- --------
165 5457
CYMER INC COM 232572107 4 100 SH DEFINED 5 100 0 0
-------- --------
4 100
FORM 13F SEC NO 28-539
PAGE 52 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 23 1843 SH DEFINED 5 0 0 1843
-------- --------
23 1843
CYTEC INDS INC COM 232820100 11 200 SH DEFINED 5 200 0 0
-------- --------
11 200
DNP SELECT INCOME FD COM 23325P104 456 46437 SH DEFINED 5 46437 0 0
-------- --------
456 46437
DPL INC COM 233293109 1313 50261 SH DEFINED 5 48261 0 2000
-------- --------
1313 50261
D R HORTON INC COM 23331A109 697 62656 SH DEFINED 5 62252 0 404
-------- --------
697 62656
DST SYS INC DEL COM 233326107 22 480 SH DEFINED 5 480 0 0
-------- --------
22 480
DTE ENERGY CO COM 233331107 620 13489 SH DEFINED 5 11409 0 2080
-------- --------
620 13489
DWS HIGH INCOME TR SHS NEW 23337C208 15 1495 SH DEFINED 5 1495 0 0
-------- --------
15 1495
DWS MUN INCOME TR COM 23338M106 38 2825 SH DEFINED 5 2825 0 0
-------- --------
38 2825
DWS GLOBAL HIGH INCOME FD COM 23338W104 18 2299 SH DEFINED 5 2299 0 0
-------- --------
18 2299
DANA HLDG CORP COM 235825205 20 1600 SH DEFINED 5 1600 0 0
-------- --------
20 1600
FORM 13F SEC NO 28-539
PAGE 53 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DANAHER CORP DEL NOTE 1 235851AF9 708 6000 SH DEFINED 5 6000 0 0
-------- --------
708 6000
DANAHER CORP DEL COM 235851102 8889 218877 SH DEFINED 5 202072 0 16805
-------- --------
8889 218877
DARDEN RESTAURANTS INC COM 237194105 2641 61731 SH DEFINED 5 61031 0 700
-------- --------
2641 61731
DAVITA INC COM 23918K108 581 8410 SH DEFINED 5 8410 0 0
-------- --------
581 8410
DEALERTRACK HLDGS INC COM 242309102 67 3918 SH DEFINED 5 3918 0 0
-------- --------
67 3918
DEAN FOODS CO NEW COM 242370104 8 738 SH DEFINED 5 738 0 0
-------- --------
8 738
DECKERS OUTDOOR CORP COM 243537107 556 11123 SH DEFINED 5 11123 0 0
-------- --------
556 11123
DEERE & CO COM 244199105 18174 260442 SH DEFINED 5 245850 0 14592
-------- --------
18174 260442
DEL MONTE FOODS CO COM 24522P103 29 2232 SH DEFINED 5 0 0 2232
-------- --------
29 2232
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 22 1642 SH DEFINED 5 1642 0 0
-------- --------
22 1642
DELL INC COM 24702R101 431 33199 SH DEFINED 5 31890 1309 0
-------- --------
431 33199
FORM 13F SEC NO 28-539
PAGE 54 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DELTA AIR LINES INC DEL COM NEW 247361702 31 2702 SH DEFINED 5 2702 0 0
-------- --------
31 2702
DENBURY RES INC COM NEW 247916208 58 3634 SH DEFINED 5 3634 0 0
-------- --------
58 3634
DELUXE CORP COM 248019101 640 33441 SH DEFINED 5 17841 0 15600
-------- --------
640 33441
DENDREON CORP COM 24823Q107 3 70 SH DEFINED 5 70 0 0
-------- --------
3 70
DENTSPLY INTL INC NEW COM 249030107 976 30520 SH DEFINED 5 21520 0 9000
-------- --------
976 30520
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 622 19218 SH DEFINED 5 19218 0 0
-------- --------
622 19218
DEVON ENERGY CORP NEW COM 25179M103 733 11320 SH DEFINED 5 9730 0 1590
-------- --------
733 11320
DEVRY INC DEL COM 251893103 2318 47106 SH DEFINED 5 47106 0 0
-------- --------
2318 47106
DEXCOM INC COM 252131107 446 33736 SH DEFINED 5 33736 0 0
-------- --------
446 33736
DIAGEO P L C SPON ADR NEW 25243Q205 2267 32847 SH DEFINED 5 26122 0 6725
-------- --------
2267 32847
DIAMOND FOODS INC COM 252603105 383 9334 SH DEFINED 5 9334 0 0
-------- --------
383 9334
FORM 13F SEC NO 28-539
PAGE 55 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3760 55483 SH DEFINED 5 55458 0 25
-------- --------
3760 55483
DICKS SPORTING GOODS INC COM 253393102 155 5521 SH DEFINED 5 5321 200 0
-------- --------
155 5521
DIEBOLD INC COM 253651103 172 5531 SH DEFINED 5 5531 0 0
-------- --------
172 5531
DIGI INTL INC COM 253798102 86 9089 SH DEFINED 5 9089 0 0
-------- --------
86 9089
DIGITAL ANGEL CORP NEW COM NEW 25383A200 0 125 SH DEFINED 5 125 0 0
-------- --------
125
DIGITAL RLTY TR INC COM 253868103 544 8815 SH DEFINED 5 7494 0 1321
-------- --------
544 8815
DIGITAL RIV INC COM 25388B104 5 155 SH DEFINED 5 155 0 0
-------- --------
5 155
DIREXION SHS ETF TR DLY FIN BEAR N 25459W490 102 7650 SH DEFINED 5 7650 0 0
-------- --------
102 7650
DISNEY WALT CO COM DISNEY 254687106 24038 726216 SH DEFINED 5 690609 1317 34290
-------- --------
24038 726216
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 36 817 SH DEFINED 5 704 0 113
-------- --------
36 817
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 61 1603 SH DEFINED 5 350 0 1253
-------- --------
61 1603
FORM 13F SEC NO 28-539
PAGE 56 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DISH NETWORK CORP CL A 25470M109 2 80 SH DEFINED 5 80 0 0
-------- --------
2 80
DISCOVER FINL SVCS COM 254709108 6301 377775 SH DEFINED 5 355772 2704 19299
-------- --------
6301 377775
DIRECTV COM CL A 25490A101 354 8495 SH DEFINED 5 5110 0 3385
-------- --------
354 8495
DR REDDYS LABS LTD ADR 256135203 37 1155 SH DEFINED 5 1155 0 0
-------- --------
37 1155
DOLAN CO COM 25659P402 209 18415 SH DEFINED 5 18415 0 0
-------- --------
209 18415
DOLBY LABORATORIES INC COM 25659T107 42 745 SH DEFINED 5 745 0 0
-------- --------
42 745
DOLLAR TREE INC COM 256746108 2474 50745 SH DEFINED 5 49671 0 1074
-------- --------
2474 50745
DOMINION RES INC VA NEW COM 25746U109 11572 265047 SH DEFINED 5 261317 0 3730
-------- --------
11572 265047
DONALDSON INC COM 257651109 474 10066 SH DEFINED 5 10066 0 0
-------- --------
474 10066
DONNELLEY R R & SONS CO COM 257867101 336 19784 SH DEFINED 5 19784 0 0
-------- --------
336 19784
DOUGLAS EMMETT INC COM 25960P109 528 30181 SH DEFINED 5 28771 0 1410
-------- --------
528 30181
FORM 13F SEC NO 28-539
PAGE 57 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOVER CORP COM 260003108 2050 39259 SH DEFINED 5 38293 0 966
-------- --------
2050 39259
DOW CHEM CO COM 260543103 7062 257178 SH DEFINED 5 232855 2400 21923
-------- --------
7062 257178
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1317 37086 SH DEFINED 5 36990 96 0
-------- --------
1317 37086
DREAMWORKS ANIMATION SKG INC CL A 26153C103 139 4346 SH DEFINED 5 4346 0 0
-------- --------
139 4346
DRESSER-RAND GROUP INC COM 261608103 1033 27994 SH DEFINED 5 17094 0 10900
-------- --------
1033 27994
DREYFUS STRATEGIC MUNS INC COM 261932107 96 10671 SH DEFINED 5 10671 0 0
-------- --------
96 10671
DRIL-QUIP INC COM 262037104 206 3315 SH DEFINED 5 3315 0 0
-------- --------
206 3315
DU PONT E I DE NEMOURS & CO COM 263534109 35043 785373 SH DEFINED 5 755361 10683 19329
-------- --------
35043 785373
DUKE ENERGY CORP NEW COM 26441C105 30799 1739040 SH DEFINED 5 1667019 52668 19353
-------- --------
30799 1739040
DUKE REALTY CORP COM NEW 264411505 245 21106 SH DEFINED 5 15434 0 5672
-------- --------
245 21106
DUN & BRADSTREET CORP DEL NE COM 26483E100 92 1236 SH DEFINED 5 1152 0 84
-------- --------
92 1236
FORM 13F SEC NO 28-539
PAGE 58 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 1 70 SH DEFINED 5 70 0 0
-------- --------
1 70
DYNAMEX INC COM 26784F103 30 1988 SH DEFINED 5 1988 0 0
-------- --------
30 1988
DYNEGY INC DEL COM 26817G300 1 120 SH DEFINED 5 120 0 0
-------- --------
1 120
E M C CORP MASS COM 268648102 32131 1582013 SH DEFINED 5 1546894 4825 30294
-------- --------
32131 1582013
ENI S P A SPONSORED ADR 26874R108 3 78 SH DEFINED 5 78 0 0
-------- --------
3 78
EOG RES INC COM 26875P101 6668 71718 SH DEFINED 5 64105 0 7613
-------- --------
6668 71718
EQT CORP COM 26884L109 51 1421 SH DEFINED 5 823 598 0
-------- --------
51 1421
E TRADE FINANCIAL CORP COM NEW 269246401 3 185 SH DEFINED 5 185 0 0
-------- --------
3 185
EXCO RESOURCES INC COM 269279402 32 2148 SH DEFINED 5 2148 0 0
-------- --------
32 2148
EAGLE CAP GROWTH FD INC COM 269451100 3 519 SH DEFINED 5 519 0 0
-------- --------
3 519
EARTHLINK INC COM 270321102 213 23482 SH DEFINED 5 19318 0 4164
-------- --------
213 23482
FORM 13F SEC NO 28-539
PAGE 59 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EASTGROUP PPTY INC COM 277276101 169 4516 SH DEFINED 5 3896 0 620
-------- --------
169 4516
EASTMAN CHEM CO COM 277432100 1237 16716 SH DEFINED 5 16616 0 100
-------- --------
1237 16716
EASTMAN KODAK CO COM 277461109 3 656 SH DEFINED 5 426 0 230
-------- --------
3 656
EATON CORP COM 278058102 1442 17478 SH DEFINED 5 16728 0 750
-------- --------
1442 17478
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 29 2000 SH DEFINED 5 2000 0 0
-------- --------
29 2000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 14 1076 SH DEFINED 5 1076 0 0
-------- --------
14 1076
EATON VANCE CORP COM NON VTG 278265103 1261 43419 SH DEFINED 5 42505 106 808
-------- --------
1261 43419
EATON VANCE MUN BD FD II COM 27827K109 20 1411 SH DEFINED 5 0 1411 0
-------- --------
20 1411
EATON VANCE MUN BD FD COM 27827X101 1605 115454 SH DEFINED 5 115454 0 0
-------- --------
1605 115454
EATON VANCE ENHANCED EQ INC COM 278274105 13 1000 SH DEFINED 5 1000 0 0
-------- --------
13 1000
EATON VANCE ENH EQTY INC FD COM 278277108 78 6000 SH DEFINED 5 6000 0 0
-------- --------
78 6000
FORM 13F SEC NO 28-539
PAGE 60 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 TAX ADVT DIV INC COM 27828G107 93 5944 SH DEFINED 5 5944 0 0
-------- --------
93 5944
EATON VANCE LTD DUR INCOME F COM 27828H105 47 2882 SH DEFINED 5 2882 0 0
-------- --------
47 2882
EATON VANCE SR FLTNG RTE TR COM 27828Q105 81 5143 SH DEFINED 5 5143 0 0
-------- --------
81 5143
EATON VANCE TX ADV GLBL DIV COM 27828S101 13 900 SH DEFINED 5 900 0 0
-------- --------
13 900
EATON VANCE TAX MNG GBL DV E COM 27829F108 34 3069 SH DEFINED 5 3069 0 0
-------- --------
34 3069
EATON VANCE RISK MNGD DIV EQ COM 27829G106 42 2988 SH DEFINED 5 2988 0 0
-------- --------
42 2988
EBAY INC COM 278642103 693 28415 SH DEFINED 5 23304 0 5111
-------- --------
693 28415
ECHELON CORP COM 27874N105 40 4636 SH DEFINED 5 4386 0 250
-------- --------
40 4636
ECOLAB INC COM 278865100 19295 380263 SH DEFINED 5 278730 26200 75333
-------- --------
19295 380263
EDISON INTL COM 281020107 1266 36815 SH DEFINED 5 36208 400 207
-------- --------
1266 36815
EDWARDS LIFESCIENCES CORP COM 28176E108 2384 35558 SH DEFINED 5 30554 0 5004
-------- --------
2384 35558
FORM 13F SEC NO 28-539
PAGE 61 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EL PASO CORP COM 28336L109 148 11973 SH DEFINED 5 6600 0 5373
-------- --------
148 11973
ELDORADO GOLD CORP NEW COM 284902103 15 790 SH DEFINED 5 790 0 0
-------- --------
15 790
ELECTRO RENT CORP COM 285218103 125 9420 SH DEFINED 5 0 9420 0
-------- --------
125 9420
ELECTRONIC ARTS INC COM 285512109 43 2639 SH DEFINED 5 2639 0 0
-------- --------
43 2639
EMCOR GROUP INC COM 29084Q100 1677 68212 SH DEFINED 5 67554 0 658
-------- --------
1677 68212
EMCORE CORP COM 290846104 3 3500 SH DEFINED 5 3500 0 0
-------- --------
3 3500
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 4747 89147 SH DEFINED 5 88653 352 142
-------- --------
4747 89147
EMERSON ELEC CO COM 291011104 88440 1679451 SH DEFINED 5 1536524 38046 104881
-------- --------
88440 1679451
EMPIRE DIST ELEC CO COM 291641108 14 674 SH DEFINED 5 674 0 0
-------- --------
14 674
ENBRIDGE INC COM 29250N105 1102 21062 SH DEFINED 5 3246 0 17816
-------- --------
1102 21062
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 84 1500 SH DEFINED 5 1500 0 0
-------- --------
84 1500
FORM 13F SEC NO 28-539
PAGE 62 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENCANA CORP COM 292505104 1555 51425 SH DEFINED 5 50117 204 1104
-------- --------
1555 51425
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 98 2950 SH DEFINED 5 2950 0 0
-------- --------
98 2950
ENERGEN CORP COM 29265N108 151 3300 SH DEFINED 5 3300 0 0
-------- --------
151 3300
ENERGIZER HLDGS INC COM 29266R108 4024 59854 SH DEFINED 5 58049 832 973
-------- --------
4024 59854
ENDOLOGIX INC COM 29266S106 157 34450 SH DEFINED 5 34450 0 0
-------- --------
157 34450
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 626 12962 SH DEFINED 5 12862 0 100
-------- --------
626 12962
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 63 1685 SH DEFINED 5 1685 0 0
-------- --------
63 1685
ENERPLUS RES FD UNIT TR G NEW 29274D604 414 16094 SH DEFINED 5 16094 0 0
-------- --------
414 16094
ENERSIS S A SPONSORED ADR 29274F104 1142 48566 SH DEFINED 5 48566 0 0
-------- --------
1142 48566
ENERSYS COM 29275Y102 191 7640 SH DEFINED 5 6158 0 1482
-------- --------
191 7640
ENERNOC INC COM 292764107 63 1996 SH DEFINED 5 1996 0 0
-------- --------
63 1996
FORM 13F SEC NO 28-539
PAGE 63 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENPRO INDS INC COM 29355X107 181 5781 SH DEFINED 5 5781 0 0
-------- --------
181 5781
ENSCO PLC SPONSORED ADR 29358Q109 125 2800 SH DEFINED 5 1300 0 1500
-------- --------
125 2800
ENTEGRIS INC COM 29362U104 251 53753 SH DEFINED 5 53753 0 0
-------- --------
251 53753
ENTERCOM COMMUNICATIONS CORP CL A 293639100 16 2078 SH DEFINED 5 0 0 2078
-------- --------
16 2078
ENTERGY CORP NEW COM 29364G103 2176 28428 SH DEFINED 5 8061 0 20367
-------- --------
2176 28428
ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 88 1500 SH DEFINED 5 1500 0 0
-------- --------
88 1500
ENTERPRISE PRODS PARTNERS L COM 293792107 1548 39032 SH DEFINED 5 36040 496 2496
-------- --------
1548 39032
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 832 19274 SH DEFINED 5 17826 0 1448
-------- --------
832 19274
ENVESTNET INC COM 29404K106 332 31726 SH DEFINED 5 31726 0 0
-------- --------
332 31726
EPICOR SOFTWARE CORP COM 29426L108 3 300 SH DEFINED 5 300 0 0
-------- --------
3 300
EQUIFAX INC COM 294429105 682 21856 SH DEFINED 5 21856 0 0
-------- --------
682 21856
FORM 13F SEC NO 28-539
PAGE 64 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EQUINIX INC COM NEW 29444U502 23 220 SH DEFINED 5 220 0 0
-------- --------
23 220
EQUITY RESIDENTIAL SH BEN INT 29476L107 2847 59838 SH DEFINED 5 59738 0 100
-------- --------
2847 59838
ERICSSON L M TEL CO ADR B SEK 10 294821608 6 515 SH DEFINED 5 515 0 0
-------- --------
6 515
ESCALADE INC COM 296056104 21 4450 SH DEFINED 5 4450 0 0
-------- --------
21 4450
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 285 3938 SH DEFINED 5 3938 0 0
-------- --------
285 3938
EVERCORE PARTNERS INC CLASS A 29977A105 316 11035 SH DEFINED 5 11035 0 0
-------- --------
316 11035
EXELON CORP COM 30161N101 1215 28538 SH DEFINED 5 27441 0 1097
-------- --------
1215 28538
EXLSERVICE HOLDINGS INC COM 302081104 359 18481 SH DEFINED 5 18481 0 0
-------- --------
359 18481
EXPEDIA INC DEL COM 30212P105 188 6662 SH DEFINED 5 725 4450 1487
-------- --------
188 6662
EXPEDITORS INTL WASH INC COM 302130109 282 6108 SH DEFINED 5 5508 0 600
-------- --------
282 6108
EXPRESS SCRIPTS INC COM 302182100 3222 66168 SH DEFINED 5 64584 0 1584
-------- --------
3222 66168
FORM 13F SEC NO 28-539
PAGE 65 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EXTERRAN HLDGS INC COM 30225X103 90 3962 SH DEFINED 5 3540 0 422
-------- --------
90 3962
EXTREME NETWORKS INC COM 30226D106 2 500 SH DEFINED 5 500 0 0
-------- --------
2 500
EXXON MOBIL CORP COM 30231G102 237699 3846876 SH DEFINED 5 3484849 72519 289508
-------- --------
237699 3846876
FLIR SYS INC COM 302445101 30 1180 SH DEFINED 5 1180 0 0
-------- --------
30 1180
FMC TECHNOLOGIES INC COM 30249U101 582 8516 SH DEFINED 5 7810 0 706
-------- --------
582 8516
F M C CORP COM NEW 302491303 1015 14843 SH DEFINED 5 14843 0 0
-------- --------
1015 14843
FNB CORP PA COM 302520101 383 44783 SH DEFINED 5 40128 0 4655
-------- --------
383 44783
FACTSET RESH SYS INC COM 303075105 3131 38596 SH DEFINED 5 96 0 38500
-------- --------
3131 38596
FAIR ISAAC CORP COM 303250104 8 305 SH DEFINED 5 305 0 0
-------- --------
8 305
FAMILY DLR STORES INC COM 307000109 956 21640 SH DEFINED 5 20339 0 1301
-------- --------
956 21640
FARO TECHNOLOGIES INC COM 311642102 45 2041 SH DEFINED 5 2041 0 0
-------- --------
45 2041
FORM 13F SEC NO 28-539
PAGE 66 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 5332 100237 SH DEFINED 5 88195 0 12042
-------- --------
5332 100237
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 236 2890 SH DEFINED 5 2314 0 576
-------- --------
236 2890
FEDERAL SIGNAL CORP COM 313855108 352 65226 SH DEFINED 5 59614 0 5612
-------- --------
352 65226
FEDERATED INVS INC PA CL B 314211103 22 963 SH DEFINED 5 374 0 589
-------- --------
22 963
FEDEX CORP COM 31428X106 8202 95924 SH DEFINED 5 80558 6444 8922
-------- --------
8202 95924
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 345 13650 SH DEFINED 5 13400 250 0
-------- --------
345 13650
F5 NETWORKS INC COM 315616102 1327 12784 SH DEFINED 5 11347 0 1437
-------- --------
1327 12784
FIDELITY NATL INFORMATION SV COM 31620M106 559 20609 SH DEFINED 5 13803 0 6806
-------- --------
559 20609
FIDELITY NATIONAL FINANCIAL CL A 31620R105 83 5309 SH DEFINED 5 372 0 4937
-------- --------
83 5309
FIFTH THIRD BANCORP COM 316773100 46290 3847910 SH DEFINED 5 3714440 65085 68385
-------- --------
46290 3847910
FIFTH THIRD BANCORP CNV PFD DEP1/2 316773209 1085 8430 SH DEFINED 5 8430 0 0
-------- --------
1085 8430
FORM 13F SEC NO 28-539
PAGE 67 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 AMERN FINL CORP COM 31847R102 12 835 SH DEFINED 5 0 0 835
-------- --------
12 835
FIRST CTZNS BANCSHARES INC N CL A 31946M103 32 174 SH DEFINED 5 0 0 174
-------- --------
32 174
FIRST FINL BANCORP OH COM 320209109 64 3845 SH DEFINED 5 3845 0 0
-------- --------
64 3845
FIRST HORIZON NATL CORP COM 320517105 565 49519 SH DEFINED 5 46383 0 3136
-------- --------
565 49519
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 307 60485 SH DEFINED 5 57335 492 2658
-------- --------
307 60485
FIRST MARBLEHEAD CORP COM 320771108 36 15400 SH DEFINED 5 15400 0 0
-------- --------
36 15400
FIRST MIDWEST BANCORP DEL COM 320867104 5 468 SH DEFINED 5 468 0 0
-------- --------
5 468
FIRST NIAGARA FINL GP INC COM 33582V108 1 49 SH DEFINED 5 49 0 0
-------- --------
1 49
FIRST PACTRUST BANCORP INC COM 33589V101 92 8580 SH DEFINED 5 8580 0 0
-------- --------
92 8580
FIRST POTOMAC RLTY TR COM 33610F109 160 10673 SH DEFINED 5 8647 0 2026
-------- --------
160 10673
FIRST SOLAR INC COM 336433107 150 1020 SH DEFINED 5 1020 0 0
-------- --------
150 1020
FORM 13F SEC NO 28-539
PAGE 68 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 ABERDEEN GLBL OPP F COM SHS 337319107 91 5000 SH DEFINED 5 5000 0 0
-------- --------
91 5000
FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 14 1000 SH DEFINED 5 1000 0 0
-------- --------
14 1000
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 21 1200 SH DEFINED 5 1200 0 0
-------- --------
21 1200
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 21 1000 SH DEFINED 5 1000 0 0
-------- --------
21 1000
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 17 900 SH DEFINED 5 900 0 0
-------- --------
17 900
FIRST TR STRTGC HIGH INCM FD COM 337347108 7 2000 SH DEFINED 5 2000 0 0
-------- --------
7 2000
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 2 200 SH DEFINED 5 200 0 0
-------- --------
2 200
FISERV INC COM 337738108 5982 111140 SH DEFINED 5 106780 2150 2210
-------- --------
5982 111140
FIRSTMERIT CORP COM 337915102 15 832 SH DEFINED 5 832 0 0
-------- --------
15 832
FIRSTENERGY CORP COM 337932107 4836 125468 SH DEFINED 5 121974 1580 1914
-------- --------
4836 125468
FIVE STAR QUALITY CARE INC COM 33832D106 0 13 SH DEFINED 5 13 0 0
-------- --------
13
FORM 13F SEC NO 28-539
PAGE 69 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 5 296 SH DEFINED 5 296 0 0
-------- --------
5 296
FLAHERTY & CRUMRINE PFD INC COM 33848E106 11484 1077332 SH DEFINED 5 1070067 0 7265
-------- --------
11484 1077332
FLAHERTY & CRUMRINE PFD INC COM 338480106 2 145 SH DEFINED 5 145 0 0
-------- --------
2 145
FLUOR CORP NEW COM 343412102 705 14228 SH DEFINED 5 13328 0 900
-------- --------
705 14228
FLOWSERVE CORP COM 34354P105 1166 10656 SH DEFINED 5 7436 0 3220
-------- --------
1166 10656
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 436 17958 SH DEFINED 5 17958 0 0
-------- --------
436 17958
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 502 9888 SH DEFINED 5 9888 0 0
-------- --------
502 9888
FORCE PROTECTION INC COM NEW 345203202 524 104024 SH DEFINED 5 98358 898 4768
-------- --------
524 104024
FORD MTR CO DEL COM PAR $0.01 345370860 8100 661748 SH DEFINED 5 651303 0 10445
-------- --------
8100 661748
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 120 2504 SH DEFINED 5 2504 0 0
-------- --------
120 2504
FOREST CITY ENTERPRISES INC CL A 345550107 9 700 SH DEFINED 5 700 0 0
-------- --------
9 700
FORM 13F SEC NO 28-539
PAGE 70 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FOREST LABS INC COM 345838106 6390 206609 SH DEFINED 5 201069 3104 2436
-------- --------
6390 206609
FORESTAR GROUP INC COM 346233109 1 44 SH DEFINED 5 44 0 0
-------- --------
1 44
FORRESTER RESH INC COM 346563109 344 10405 SH DEFINED 5 10405 0 0
-------- --------
344 10405
FORTUNE BRANDS INC COM 349631101 6705 136202 SH DEFINED 5 135202 0 1000
-------- --------
6705 136202
FORWARD AIR CORP COM 349853101 1456 55994 SH DEFINED 5 55464 0 530
-------- --------
1456 55994
FRANCE TELECOM SPONSORED ADR 35177Q105 393 18250 SH DEFINED 5 18250 0 0
-------- --------
393 18250
FRANKLIN ELEC INC COM 353514102 48 1456 SH DEFINED 5 1456 0 0
-------- --------
48 1456
FRANKLIN RES INC COM 354613101 629 5880 SH DEFINED 5 3680 0 2200
-------- --------
629 5880
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 9 666 SH DEFINED 5 666 0 0
-------- --------
9 666
FREDS INC CL A 356108100 208 17602 SH DEFINED 5 14185 0 3417
-------- --------
208 17602
FREEPORT-MCMORAN COPPER & GO COM 35671D857 19089 223546 SH DEFINED 5 216692 0 6854
-------- --------
19089 223546
FORM 13F SEC NO 28-539
PAGE 71 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FREIGHTCAR AMER INC COM 357023100 267 10850 SH DEFINED 5 10850 0 0
-------- --------
267 10850
FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/20 35802M115 0 210 SH DEFINED 5 210 0 0
-------- --------
210
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 278 4501 SH DEFINED 5 4404 0 97
-------- --------
278 4501
FRISCHS RESTAURANTS INC COM 358748101 111 5638 SH DEFINED 5 5638 0 0
-------- --------
111 5638
FRONTIER COMMUNICATIONS CORP COM 35906A108 4249 520029 SH DEFINED 5 504481 6400 9148
-------- --------
4249 520029
FROZEN FOOD EXPRESS INDS INC COM 359360104 2 880 SH DEFINED 5 880 0 0
-------- --------
2 880
FUEL SYS SOLUTIONS INC COM 35952W103 1658 42391 SH DEFINED 5 41975 0 416
-------- --------
1658 42391
FULLER H B CO COM 359694106 12 584 SH DEFINED 5 584 0 0
-------- --------
12 584
G & K SVCS INC CL A 361268105 7 297 SH DEFINED 5 297 0 0
-------- --------
7 297
GATX CORP COM 361448103 1166 39784 SH DEFINED 5 39624 0 160
-------- --------
1166 39784
GABELLI EQUITY TR INC COM 362397101 81 16089 SH DEFINED 5 16089 0 0
-------- --------
81 16089
FORM 13F SEC NO 28-539
PAGE 72 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 21 3250 SH DEFINED 5 3250 0 0
-------- --------
21 3250
GABELLI DIVD & INCOME TR COM 36242H104 41 2971 SH DEFINED 5 2971 0 0
-------- --------
41 2971
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 370 SH DEFINED 5 370 0 0
-------- --------
2 370
GAFISA S A SPONS ADR 362607301 4 250 SH DEFINED 5 250 0 0
-------- --------
4 250
GALLAGHER ARTHUR J & CO COM 363576109 196 7450 SH DEFINED 5 7450 0 0
-------- --------
196 7450
GAMESTOP CORP NEW CL A 36467W109 159 8064 SH DEFINED 5 6564 0 1500
-------- --------
159 8064
GANNETT INC COM 364730101 488 39939 SH DEFINED 5 37199 0 2740
-------- --------
488 39939
GAP INC DEL COM 364760108 2047 109810 SH DEFINED 5 1532 0 108278
-------- --------
2047 109810
GARDNER DENVER INC COM 365558105 23 420 SH DEFINED 5 0 0 420
-------- --------
23 420
GEEKNET INC COM 36846Q104 0 80 SH DEFINED 5 80 0 0
-------- --------
80
GENERAL CABLE CORP DEL NEW COM 369300108 206 7610 SH DEFINED 5 7610 0 0
-------- --------
206 7610
FORM 13F SEC NO 28-539
PAGE 73 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENERAL DYNAMICS CORP COM 369550108 10085 160562 SH DEFINED 5 158117 802 1643
-------- --------
10085 160562
GENERAL ELECTRIC CO COM 369604103 101341 6236326 SH DEFINED 5 5999818 122594 113914
-------- --------
101341 6236326
GENERAL GROWTH PPTYS INC COM 370021107 16 1014 SH DEFINED 5 1014 0 0
-------- --------
16 1014
GENERAL MLS INC COM 370334104 15293 418516 SH DEFINED 5 403312 0 15204
-------- --------
15293 418516
GENTEX CORP COM 371901109 2045 104731 SH DEFINED 5 100069 1246 3416
-------- --------
2045 104731
GENOPTIX INC COM 37243V100 2 132 SH DEFINED 5 132 0 0
-------- --------
2 132
GENOMIC HEALTH INC COM 37244C101 3 200 SH DEFINED 5 200 0 0
-------- --------
3 200
GENUINE PARTS CO COM 372460105 12830 287728 SH DEFINED 5 281186 6050 492
-------- --------
12830 287728
GENWORTH FINL INC COM CL A 37247D106 7 537 SH DEFINED 5 537 0 0
-------- --------
7 537
GEOEYE INC COM 37250W108 504 12442 SH DEFINED 5 12442 0 0
-------- --------
504 12442
GENZYME CORP COM 372917104 311 4392 SH DEFINED 5 4322 0 70
-------- --------
311 4392
FORM 13F SEC NO 28-539
PAGE 74 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GERMAN AMERN BANCORP INC COM 373865104 152 8878 SH DEFINED 5 8878 0 0
-------- --------
152 8878
GERON CORP COM 374163103 176 31872 SH DEFINED 5 31872 0 0
-------- --------
176 31872
GETTY RLTY CORP NEW COM 374297109 108 4040 SH DEFINED 5 3486 0 554
-------- --------
108 4040
GILEAD SCIENCES INC COM 375558103 25058 703666 SH DEFINED 5 697202 1504 4960
-------- --------
25058 703666
GLACIER BANCORP INC NEW COM 37637Q105 250 17121 SH DEFINED 5 13908 0 3213
-------- --------
250 17121
GLADSTONE INVT CORP COM 376546107 18 2666 SH DEFINED 5 2666 0 0
-------- --------
18 2666
GLATFELTER COM 377316104 178 14661 SH DEFINED 5 11818 0 2843
-------- --------
178 14661
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4694 118786 SH DEFINED 5 116725 0 2061
-------- --------
4694 118786
GLOBALSTAR INC COM 378973408 284 163000 SH DEFINED 5 163000 0 0
-------- --------
284 163000
GLIMCHER RLTY TR SH BEN INT 379302102 2 400 SH DEFINED 5 400 0 0
-------- --------
2 400
GLOBAL PMTS INC COM 37940X102 630 14699 SH DEFINED 5 14603 0 96
-------- --------
630 14699
FORM 13F SEC NO 28-539
PAGE 75 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 346 47460 SH DEFINED 5 47460 0 0
-------- --------
346 47460
GLOBAL X FDS SILVER MNR ETF 37950E853 21 1100 SH DEFINED 5 1100 0 0
-------- --------
21 1100
GOLDCORP INC NEW COM 380956409 135 3098 SH DEFINED 5 3098 0 0
-------- --------
135 3098
GOLDMAN SACHS GROUP INC COM 38141G104 21966 151926 SH DEFINED 5 149783 329 1814
-------- --------
21966 151926
GOODRICH CORP COM 382388106 4216 57176 SH DEFINED 5 51092 0 6084
-------- --------
4216 57176
GOODYEAR TIRE & RUBR CO COM 382550101 3401 316413 SH DEFINED 5 314336 0 2077
-------- --------
3401 316413
GOOGLE INC CL A 38259P508 28385 53986 SH DEFINED 5 51314 274 2398
-------- --------
28385 53986
GRACO INC COM 384109104 95 2984 SH DEFINED 5 2984 0 0
-------- --------
95 2984
GRAINGER W W INC COM 384802104 3458 29036 SH DEFINED 5 27223 0 1813
-------- --------
3458 29036
GRAND CANYON ED INC COM 38526M106 38 1722 SH DEFINED 5 1722 0 0
-------- --------
38 1722
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 103 865 SH DEFINED 5 865 0 0
-------- --------
103 865
FORM 13F SEC NO 28-539
PAGE 76 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GREAT PLAINS ENERGY INC COM 391164100 72 3802 SH DEFINED 5 3002 0 800
-------- --------
72 3802
GREEN MTN COFFEE ROASTERS IN COM 393122106 432 13837 SH DEFINED 5 13837 0 0
-------- --------
432 13837
GREENHILL & CO INC COM 395259104 1 16 SH DEFINED 5 16 0 0
-------- --------
1 16
GREIF INC CL A 397624107 159 2700 SH DEFINED 5 2700 0 0
-------- --------
159 2700
GROUPE CGI INC CL A SUB VTG 39945C109 8 500 SH DEFINED 5 500 0 0
-------- --------
8 500
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
GUIDANCE SOFTWARE INC COM 401692108 25 4303 SH DEFINED 5 4303 0 0
-------- --------
25 4303
HCC INS HLDGS INC COM 404132102 31 1180 SH DEFINED 5 1180 0 0
-------- --------
31 1180
HCP INC COM 40414L109 14123 392513 SH DEFINED 5 382062 4300 6151
-------- --------
14123 392513
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4816 26119 SH DEFINED 5 26119 0 0
-------- --------
4816 26119
HMS HLDGS CORP COM 40425J101 1001 16980 SH DEFINED 5 16980 0 0
-------- --------
1001 16980
FORM 13F SEC NO 28-539
PAGE 77 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HNI CORP COM 404251100 705 24500 SH DEFINED 5 24500 0 0
-------- --------
705 24500
HSBC HLDGS PLC SPON ADR NEW 404280406 1079 21329 SH DEFINED 5 18448 2800 81
-------- --------
1079 21329
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1196 49034 SH DEFINED 5 49034 0 0
-------- --------
1196 49034
HSN INC COM 404303109 8 256 SH DEFINED 5 256 0 0
-------- --------
8 256
HAEMONETICS CORP COM 405024100 29 500 SH DEFINED 5 500 0 0
-------- --------
29 500
HAIN CELESTIAL GROUP INC COM 405217100 16 684 SH DEFINED 5 684 0 0
-------- --------
16 684
HALLIBURTON CO COM 406216101 3787 114504 SH DEFINED 5 95740 0 18764
-------- --------
3787 114504
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 65 4380 SH DEFINED 5 4380 0 0
-------- --------
65 4380
HANCOCK JOHN INCOME SECS TR COM 410123103 5 343 SH DEFINED 5 343 0 0
-------- --------
5 343
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 94 8080 SH DEFINED 5 2080 0 6000
-------- --------
94 8080
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 5 300 SH DEFINED 5 300 0 0
-------- --------
5 300
FORM 13F SEC NO 28-539
PAGE 78 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
HANCOCK JOHN INVS TR COM 410142103 111 5000 SH DEFINED 5 5000 0 0
-------- --------
111 5000
HANCOCK JOHN PFD INCOME FD I COM 41021P103 24 1350 SH DEFINED 5 1350 0 0
-------- --------
24 1350
HANESBRANDS INC COM 410345102 118 4550 SH DEFINED 5 4550 0 0
-------- --------
118 4550
HANOVER INS GROUP INC COM 410867105 19 407 SH DEFINED 5 0 0 407
-------- --------
19 407
HANSEN NAT CORP COM 411310105 555 11900 SH DEFINED 5 11782 0 118
-------- --------
555 11900
HARLEY DAVIDSON INC COM 412822108 198 6961 SH DEFINED 5 6733 0 228
-------- --------
198 6961
HARMAN INTL INDS INC COM 413086109 29 864 SH DEFINED 5 58 0 806
-------- --------
29 864
HARMONIC INC COM 413160102 1459 212022 SH DEFINED 5 205422 0 6600
-------- --------
1459 212022
HARRIS & HARRIS GROUP INC COM 413833104 17 4000 SH DEFINED 5 4000 0 0
-------- --------
17 4000
HARRIS CORP DEL COM 413875105 4776 107844 SH DEFINED 5 107688 0 156
-------- --------
4776 107844
FORM 13F SEC NO 28-539
PAGE 79 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HARSCO CORP COM 415864107 722 29368 SH DEFINED 5 29212 0 156
-------- --------
722 29368
HARRY WINSTON DIAMOND CORP COM 41587B100 58 5000 SH DEFINED 5 5000 0 0
-------- --------
58 5000
HARTFORD FINL SVCS GROUP INC COM 416515104 611 26612 SH DEFINED 5 25442 0 1170
-------- --------
611 26612
HARTFORD INCOME SHS FD INC COM 416537108 1 200 SH DEFINED 5 200 0 0
-------- --------
1 200
HASBRO INC COM 418056107 1116 25065 SH DEFINED 5 23165 142 1758
-------- --------
1116 25065
HATTERAS FINL CORP COM 41902R103 635 22289 SH DEFINED 5 21146 181 962
-------- --------
635 22289
HAWAIIAN ELEC INDUSTRIES COM 419870100 27 1217 SH DEFINED 5 670 0 547
-------- --------
27 1217
HEALTHSOUTH CORP COM NEW 421924309 4 200 SH DEFINED 5 200 0 0
-------- --------
4 200
HEALTH MGMT ASSOC INC NEW CL A 421933102 4 463 SH DEFINED 5 463 0 0
-------- --------
4 463
HEALTH CARE REIT INC COM 42217K106 4250 89771 SH DEFINED 5 87572 633 1566
-------- --------
4250 89771
HEALTH NET INC COM 42222G108 73 2702 SH DEFINED 5 0 0 2702
-------- --------
73 2702
FORM 13F SEC NO 28-539
PAGE 80 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HECLA MNG CO PFD CV SER B 422704205 16 300 SH DEFINED 5 300 0 0
-------- --------
16 300
HEINZ H J CO COM 423074103 8198 173057 SH DEFINED 5 151566 3700 17791
-------- --------
8198 173057
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1317 118204 SH DEFINED 5 113966 0 4238
-------- --------
1317 118204
HELMERICH & PAYNE INC COM 423452101 194 4790 SH DEFINED 5 1387 0 3403
-------- --------
194 4790
HERCULES OFFSHORE INC COM 427093109 31 11674 SH DEFINED 5 11674 0 0
-------- --------
31 11674
HERCULES TECH GROWTH CAP INC COM 427096508 289 28583 SH DEFINED 5 28583 0 0
-------- --------
289 28583
HERITAGE CRYSTAL CLEAN INC COM 42726M106 20 2000 SH DEFINED 5 2000 0 0
-------- --------
20 2000
HERSHEY CO COM 427866108 1926 40469 SH DEFINED 5 39892 0 577
-------- --------
1926 40469
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6 563 SH DEFINED 5 563 0 0
-------- --------
6 563
HESS CORP COM 42809H107 320 5412 SH DEFINED 5 5412 0 0
-------- --------
320 5412
HEWITT ASSOCS INC COM 42822Q100 26 507 SH DEFINED 5 0 0 507
-------- --------
26 507
FORM 13F SEC NO 28-539
PAGE 81 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 39305 934283 SH DEFINED 5 893396 19604 21283
-------- --------
39305 934283
HIGHLAND CR STRATEGIES FD COM 43005Q107 2 296 SH DEFINED 5 296 0 0
-------- --------
2 296
HIGHWOODS PPTYS INC COM 431284108 162 5000 SH DEFINED 5 5000 0 0
-------- --------
162 5000
HILL ROM HLDGS INC COM 431475102 8600 239612 SH DEFINED 5 238792 0 820
-------- --------
8600 239612
HILLENBRAND INC COM 431571108 5576 259245 SH DEFINED 5 258425 0 820
-------- --------
5576 259245
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 2000 SH DEFINED 5 2000 0 0
-------- --------
5 2000
HITACHI LIMITED ADR 10 COM 433578507 1026 23428 SH DEFINED 5 23428 0 0
-------- --------
1026 23428
HOKU CORP COM 434711107 5 1950 SH DEFINED 5 1950 0 0
-------- --------
5 1950
HOLLY CORP COM PAR $0.01 435758305 418 14547 SH DEFINED 5 13512 0 1035
-------- --------
418 14547
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 128 2500 SH DEFINED 5 2500 0 0
-------- --------
128 2500
HOLOGIC INC COM 436440101 918 57327 SH DEFINED 5 57227 0 100
-------- --------
918 57327
FORM 13F SEC NO 28-539
PAGE 82 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOME DEPOT INC COM 437076102 27874 879848 SH DEFINED 5 847818 11020 21010
-------- --------
27874 879848
HONDA MOTOR LTD AMERN SHS 438128308 8849 248648 SH DEFINED 5 233900 14500 248
-------- --------
8849 248648
HONEYWELL INTL INC COM 438516106 17724 403376 SH DEFINED 5 386403 11730 5243
-------- --------
17724 403376
HORMEL FOODS CORP COM 440452100 187 4198 SH DEFINED 5 3336 0 862
-------- --------
187 4198
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 390 17471 SH DEFINED 5 16337 0 1134
-------- --------
390 17471
HOSPIRA INC COM 441060100 6663 116880 SH DEFINED 5 104144 0 12736
-------- --------
6663 116880
HOST HOTELS & RESORTS INC COM 44107P104 329 22744 SH DEFINED 5 19274 0 3470
-------- --------
329 22744
HOT TOPIC INC COM 441339108 7 1158 SH DEFINED 5 1158 0 0
-------- --------
7 1158
HUANENG PWR INTL INC SPON ADR H SHS 443304100 12 500 SH DEFINED 5 500 0 0
-------- --------
12 500
HUBBELL INC CL A 443510102 169 3450 SH DEFINED 5 3450 0 0
-------- --------
169 3450
HUBBELL INC CL B 443510201 1031 20318 SH DEFINED 5 20318 0 0
-------- --------
1031 20318
FORM 13F SEC NO 28-539
PAGE 83 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUDSON CITY BANCORP COM 443683107 5185 422897 SH DEFINED 5 407097 2944 12856
-------- --------
5185 422897
HUGOTON RTY TR TEX UNIT BEN INT 444717102 58 2900 SH DEFINED 5 2900 0 0
-------- --------
58 2900
HUMANA INC COM 444859102 1232 24532 SH DEFINED 5 24532 0 0
-------- --------
1232 24532
HUMAN GENOME SCIENCES INC COM 444903108 12 400 SH DEFINED 5 400 0 0
-------- --------
12 400
HUNT J B TRANS SVCS INC COM 445658107 2602 74990 SH DEFINED 5 64004 0 10986
-------- --------
2602 74990
HUNTINGTON BANCSHARES INC COM 446150104 554 97429 SH DEFINED 5 94395 0 3034
-------- --------
554 97429
HUNTSMAN CORP COM 447011107 23 2000 SH DEFINED 5 2000 0 0
-------- --------
23 2000
HYATT HOTELS CORP COM CL A 448579102 3 90 SH DEFINED 5 90 0 0
-------- --------
3 90
ICAD INC COM 44934S107 4 2500 SH DEFINED 5 2500 0 0
-------- --------
4 2500
ING PRIME RATE TR SH BEN INT 44977W106 237 41400 SH DEFINED 5 41400 0 0
-------- --------
237 41400
ING RISK MANAGED NAT RES FD COM 449810100 15 1000 SH DEFINED 5 1000 0 0
-------- --------
15 1000
FORM 13F SEC NO 28-539
PAGE 84 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ING CLARION GLB RE EST INCM COM 44982G104 26 3500 SH DEFINED 5 3500 0 0
-------- --------
26 3500
IPC THE HOSPITALIST CO INC COM 44984A105 59 2165 SH DEFINED 5 2165 0 0
-------- --------
59 2165
ITT EDUCATIONAL SERVICES INC COM 45068B109 42 592 SH DEFINED 5 266 0 326
-------- --------
42 592
ITT CORP NEW COM 450911102 1702 36351 SH DEFINED 5 31451 3000 1900
-------- --------
1702 36351
ICON PUB LTD CO SPONSORED ADR 45103T107 362 16736 SH DEFINED 5 16736 0 0
-------- --------
362 16736
ICICI BK LTD ADR 45104G104 362 7267 SH DEFINED 5 7073 0 194
-------- --------
362 7267
IDEX CORP COM 45167R104 725 20403 SH DEFINED 5 19952 0 451
-------- --------
725 20403
ILLINOIS TOOL WKS INC COM 452308109 24438 519739 SH DEFINED 5 490848 16525 12366
-------- --------
24438 519739
ILLUMINA INC COM 452327109 4 80 SH DEFINED 5 80 0 0
-------- --------
4 80
IMATION CORP COM 45245A107 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
IMAX CORP COM 45245E109 174 10341 SH DEFINED 5 10341 0 0
-------- --------
174 10341
FORM 13F SEC NO 28-539
PAGE 85 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IMMUCOR INC COM 452526106 123 6225 SH DEFINED 5 3000 3225 0
-------- --------
123 6225
IMMUNOGEN INC COM 45253H101 13 2000 SH DEFINED 5 2000 0 0
-------- --------
13 2000
IMMUNOMEDICS INC COM 452907108 27 8423 SH DEFINED 5 8423 0 0
-------- --------
27 8423
IMPERIAL OIL LTD COM NEW 453038408 188 4961 SH DEFINED 5 4831 0 130
-------- --------
188 4961
IMPERIAL SUGAR CO NEW COM NEW 453096208 0 37 SH DEFINED 5 37 0 0
-------- --------
37
INDEPENDENT BANK CORP MASS COM 453836108 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
INDEPENDENT BANK CORP MICH COM NEW 453838609 2 1602 SH DEFINED 5 1602 0 0
-------- --------
2 1602
INDIA FD INC COM 454089103 83 2279 SH DEFINED 5 2279 0 0
-------- --------
83 2279
INERGY L P UNIT LTD PTNR 456615103 357 9000 SH DEFINED 5 9000 0 0
-------- --------
357 9000
INFORMATICA CORP COM 45666Q102 652 16983 SH DEFINED 5 16983 0 0
-------- --------
652 16983
INFINERA CORPORATION COM 45667G103 8 721 SH DEFINED 5 721 0 0
-------- --------
8 721
FORM 13F SEC NO 28-539
PAGE 86 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 124 1842 SH DEFINED 5 1842 0 0
-------- --------
124 1842
ING GROEP N V SPONSORED ADR 456837103 24 2320 SH DEFINED 5 1461 0 859
-------- --------
24 2320
ING GLOBAL EQTY DIV & PREM O COM 45684E107 32 2750 SH DEFINED 5 2750 0 0
-------- --------
32 2750
INGRAM MICRO INC CL A 457153104 1 41 SH DEFINED 5 41 0 0
-------- --------
1 41
INNERWORKINGS INC COM 45773Y105 55 8435 SH DEFINED 5 8435 0 0
-------- --------
55 8435
INNOPHOS HOLDINGS INC COM 45774N108 300 9075 SH DEFINED 5 7335 0 1740
-------- --------
300 9075
INTEGRATED DEVICE TECHNOLOGY COM 458118106 87 14905 SH DEFINED 5 14905 0 0
-------- --------
87 14905
INTEL CORP COM 458140100 66819 3480157 SH DEFINED 5 3204862 70094 205201
-------- --------
66819 3480157
INTEGRYS ENERGY GROUP INC COM 45822P105 1392 26734 SH DEFINED 5 26620 0 114
-------- --------
1392 26734
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 312 17376 SH DEFINED 5 17376 0 0
-------- --------
312 17376
INTERCONTINENTALEXCHANGE INC COM 45865V100 1352 12909 SH DEFINED 5 12543 0 366
-------- --------
1352 12909
FORM 13F SEC NO 28-539
PAGE 87 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERFACE INC CL A 458665106 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
INTERDIGITAL INC COM 45867G101 937 31660 SH DEFINED 5 31338 0 322
-------- --------
937 31660
INTERNATIONAL BUSINESS MACHS COM 459200101 96792 721575 SH DEFINED 5 617012 14438 90125
-------- --------
96792 721575
INTERNATIONAL COAL GRP INC N COM 45928H106 27 5000 SH DEFINED 5 5000 0 0
-------- --------
27 5000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 451 9288 SH DEFINED 5 8361 0 927
-------- --------
451 9288
INTERNATIONAL GAME TECHNOLOG COM 459902102 727 50278 SH DEFINED 5 44967 0 5311
-------- --------
727 50278
INTL PAPER CO COM 460146103 128 5892 SH DEFINED 5 4818 1074 0
-------- --------
128 5892
INTERNATIONAL RECTIFIER CORP COM 460254105 1099 52117 SH DEFINED 5 50203 0 1914
-------- --------
1099 52117
INTERNATIONAL SPEEDWAY CORP CL A 460335201 161 6596 SH DEFINED 5 5318 0 1278
-------- --------
161 6596
INTERSIL CORP CL A 46069S109 2 147 SH DEFINED 5 147 0 0
-------- --------
2 147
INTERPUBLIC GROUP COS INC COM 460690100 51 5131 SH DEFINED 5 409 0 4722
-------- --------
51 5131
FORM 13F SEC NO 28-539
PAGE 88 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTEROIL CORP COM 460951106 25 367 SH DEFINED 5 367 0 0
-------- --------
25 367
INTUITIVE SURGICAL INC COM NEW 46120E602 580 2045 SH DEFINED 5 2045 0 0
-------- --------
580 2045
INTUIT COM 461202103 3790 86508 SH DEFINED 5 86246 0 262
-------- --------
3790 86508
INTREPID POTASH INC COM 46121Y102 17 653 SH DEFINED 5 0 0 653
-------- --------
17 653
INVESCO VAN KAMPEN SR INC TR COM 46131H107 27 5840 SH DEFINED 5 5840 0 0
-------- --------
27 5840
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 15 1033 SH DEFINED 5 1033 0 0
-------- --------
15 1033
INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 43 2732 SH DEFINED 5 2732 0 0
-------- --------
43 2732
INVESCO VAN KAMPEN TR INVT G COM 46131M106 125 8322 SH DEFINED 5 8322 0 0
-------- --------
125 8322
INVESCO VAN KAMPEN TR INVT G COM 46131R105 49 2850 SH DEFINED 5 2850 0 0
-------- --------
49 2850
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 50 3454 SH DEFINED 5 1554 0 1900
-------- --------
50 3454
INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 10 743 SH DEFINED 5 743 0 0
-------- --------
10 743
FORM 13F SEC NO 28-539
PAGE 89 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 VAN KAMPEN SELECT MU SH BEN INT 46132G108 28 2200 SH DEFINED 5 2200 0 0
-------- --------
28 2200
INVESCO INSRD MUNI INCM TRST COM 46132P108 29 1900 SH DEFINED 5 1900 0 0
-------- --------
29 1900
INVESCO MUNI INCOME OPP TRST COM 46132X101 0 60 SH DEFINED 5 60 0 0
-------- --------
60
INVESCO MUNI INCM OPP TRST I COM 46133A100 32 4034 SH DEFINED 5 4034 0 0
-------- --------
32 4034
INVESCO MUNI PREM INC TRST COM 46133E102 34 3890 SH DEFINED 5 3890 0 0
-------- --------
34 3890
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 680 47824 SH DEFINED 5 47354 0 470
-------- --------
680 47824
INVESTORS TITLE CO COM 461804106 418 12811 SH DEFINED 5 12150 105 556
-------- --------
418 12811
ION GEOPHYSICAL CORP COM 462044108 236 45973 SH DEFINED 5 45973 0 0
-------- --------
236 45973
IRELAND BK SPONSORED ADR 46267Q103 13 3844 SH DEFINED 5 3844 0 0
-------- --------
13 3844
IRON MTN INC COM 462846106 4 169 SH DEFINED 5 169 0 0
-------- --------
4 169
ISHARES SILVER TRUST ISHARES 46428Q109 1922 90201 SH DEFINED 5 88604 455 1142
-------- --------
1922 90201
FORM 13F SEC NO 28-539
PAGE 90 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5881 195983 SH DEFINED 5 195983 0 0
-------- --------
5881 195983
ISHARES COMEX GOLD TR ISHARES 464285105 5368 419388 SH DEFINED 5 419388 0 0
-------- --------
5368 419388
ISHARES INC MSCI AUSTRALIA 464286103 95 3985 SH DEFINED 5 2385 0 1600
-------- --------
95 3985
ISHARES INC MSCI BRAZIL 464286400 690 8969 SH DEFINED 5 8969 0 0
-------- --------
690 8969
ISHARES INC MSCI CDA INDEX 464286509 102 3650 SH DEFINED 5 2350 0 1300
-------- --------
102 3650
ISHARES INC MSCI EMU INDEX 464286608 159 4590 SH DEFINED 5 4590 0 0
-------- --------
159 4590
ISHARES INC MSCI BRIC INDX 464286657 81 1695 SH DEFINED 5 1695 0 0
-------- --------
81 1695
ISHARES INC MSCI PAC J IDX 464286665 440 9934 SH DEFINED 5 934 9000 0
-------- --------
440 9934
ISHARES INC MSCI SINGAPORE 464286673 13 1000 SH DEFINED 5 1000 0 0
-------- --------
13 1000
ISHARES INC MSCI UTD KINGD 464286699 3 185 SH DEFINED 5 185 0 0
-------- --------
3 185
ISHARES INC MSCI TAIWAN 464286731 79 5850 SH DEFINED 5 5850 0 0
-------- --------
79 5850
FORM 13F SEC NO 28-539
PAGE 91 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 SWITZERLD 464286749 25 1090 SH DEFINED 5 1090 0 0
-------- --------
25 1090
ISHARES INC MSCI SWEDEN 464286756 29 1000 SH DEFINED 5 1000 0 0
-------- --------
29 1000
ISHARES INC MSCI S KOREA 464286772 107 2000 SH DEFINED 5 2000 0 0
-------- --------
107 2000
ISHARES INC MSCI STH AFRCA 464286780 37 550 SH DEFINED 5 550 0 0
-------- --------
37 550
ISHARES INC MSCI GERMAN 464286806 11 500 SH DEFINED 5 500 0 0
-------- --------
11 500
ISHARES INC MSCI NETHR INV 464286814 23 1150 SH DEFINED 5 1150 0 0
-------- --------
23 1150
ISHARES INC MSCI MEX INVES 464286822 5 100 SH DEFINED 5 100 0 0
-------- --------
5 100
ISHARES INC MSCI JAPAN 464286848 15 1530 SH DEFINED 5 1530 0 0
-------- --------
15 1530
ISHARES INC MSCI HONG KONG 464286871 42 2300 SH DEFINED 5 2300 0 0
-------- --------
42 2300
ISHARES TR S&P 100 IDX FD 464287101 176 3410 SH DEFINED 5 3410 0 0
-------- --------
176 3410
ISHARES TR LRGE CORE INDX 464287127 18 275 SH DEFINED 5 275 0 0
-------- --------
18 275
FORM 13F SEC NO 28-539
PAGE 92 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR NYSE COMP INDX 464287143 60 900 SH DEFINED 5 900 0 0
-------- --------
60 900
ISHARES TR DJ SEL DIV INX 464287168 18018 384669 SH DEFINED 5 378898 2562 3209
-------- --------
18018 384669
ISHARES TR BARCLYS TIPS B 464287176 132476 1214703 SH DEFINED 5 1196878 5707 12118
-------- --------
132476 1214703
ISHARES TR FTSE XNHUA IDX 464287184 594 13872 SH DEFINED 5 9792 4080 0
-------- --------
594 13872
ISHARES TR TRANSP AVE IDX 464287192 34 421 SH DEFINED 5 421 0 0
-------- --------
34 421
ISHARES TR S&P 500 INDEX 464287200 57790 504761 SH DEFINED 5 499582 1928 3251
-------- --------
57790 504761
ISHARES TR BARCLY USAGG B 464287226 49497 455567 SH DEFINED 5 448057 0 7510
-------- --------
49497 455567
ISHARES TR MSCI EMERG MKT 464287234 121700 2718336 SH DEFINED 5 2659234 41350 17752
-------- --------
121700 2718336
ISHARES TR IBOXX INV CPBD 464287242 83106 734862 SH DEFINED 5 719115 8835 6912
-------- --------
83106 734862
ISHARES TR S&P GBL TELCM 464287275 9429 164909 SH DEFINED 5 159067 4159 1683
-------- --------
9429 164909
ISHARES TR S&P GBL INF 464287291 8401 151204 SH DEFINED 5 146195 4036 973
-------- --------
8401 151204
FORM 13F SEC NO 28-539
PAGE 93 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR S&P500 GRW 464287309 12145 204566 SH DEFINED 5 201262 2600 704
-------- --------
12145 204566
ISHARES TR S&P GBL HLTHCR 464287325 8398 165812 SH DEFINED 5 160342 4404 1066
-------- --------
8398 165812
ISHARES TR S&P GBL FIN 464287333 8075 183307 SH DEFINED 5 177162 4951 1194
-------- --------
8075 183307
ISHARES TR S&P GBL ENER 464287341 8462 249920 SH DEFINED 5 241604 6700 1616
-------- --------
8462 249920
ISHARES TR S&P NA NAT RES 464287374 5290 152280 SH DEFINED 5 152280 0 0
-------- --------
5290 152280
ISHARES TR S&P LTN AM 40 464287390 168 3320 SH DEFINED 5 3320 0 0
-------- --------
168 3320
ISHARES TR S&P 500 VALUE 464287408 9836 181310 SH DEFINED 5 178514 1872 924
-------- --------
9836 181310
ISHARES TR BARCLYS 20+ YR 464287432 3223 30551 SH DEFINED 5 29497 0 1054
-------- --------
3223 30551
ISHARES TR BARCLYS 7-10 Y 464287440 2962 29915 SH DEFINED 5 28222 300 1393
-------- --------
2962 29915
ISHARES TR BARCLYS 1-3 YR 464287457 21162 250827 SH DEFINED 5 247385 977 2465
-------- --------
21162 250827
ISHARES TR MSCI EAFE IDX 464287465 126214 2298151 SH DEFINED 5 2230944 41856 25351
-------- --------
126214 2298151
FORM 13F SEC NO 28-539
PAGE 94 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR RUSSELL MCP VL 464287473 16693 413495 SH DEFINED 5 410654 2016 825
-------- --------
16693 413495
ISHARES TR RUSSELL MCP GR 464287481 22859 458840 SH DEFINED 5 457132 598 1110
-------- --------
22859 458840
ISHARES TR RUSSELL MIDCAP 464287499 105253 1164690 SH DEFINED 5 1128840 13282 22568
-------- --------
105253 1164690
ISHARES TR S&P MIDCAP 400 464287507 67799 846647 SH DEFINED 5 833535 4662 8450
-------- --------
67799 846647
ISHARES TR S&P NA SOFTWR 464287515 35 684 SH DEFINED 5 684 0 0
-------- --------
35 684
ISHARES TR S&P NA TECH FD 464287549 192 3500 SH DEFINED 5 3500 0 0
-------- --------
192 3500
ISHARES TR NASDQ BIO INDX 464287556 481 5577 SH DEFINED 5 977 4600 0
-------- --------
481 5577
ISHARES TR COHEN&ST RLTY 464287564 41441 669370 SH DEFINED 5 656990 4596 7784
-------- --------
41441 669370
ISHARES TR S&P GLB100INDX 464287572 29 500 SH DEFINED 5 500 0 0
-------- --------
29 500
ISHARES TR CONS SRVC IDX 464287580 24 400 SH DEFINED 5 400 0 0
-------- --------
24 400
ISHARES TR RUSSELL1000VAL 464287598 9508 161175 SH DEFINED 5 160351 0 824
-------- --------
9508 161175
FORM 13F SEC NO 28-539
PAGE 95 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR S&P MC 400 GRW 464287606 13756 156231 SH DEFINED 5 151919 4140 172
-------- --------
13756 156231
ISHARES TR RUSSELL1000GRW 464287614 14062 273745 SH DEFINED 5 273610 135 0
-------- --------
14062 273745
ISHARES TR RUSSELL 1000 464287622 21478 340117 SH DEFINED 5 276018 0 64099
-------- --------
21478 340117
ISHARES TR RUSL 2000 VALU 464287630 12642 203932 SH DEFINED 5 202118 260 1554
-------- --------
12642 203932
ISHARES TR RUSL 2000 GROW 464287648 10292 137707 SH DEFINED 5 137032 375 300
-------- --------
10292 137707
ISHARES TR RUSSELL 2000 464287655 111823 1656639 SH DEFINED 5 1603893 19491 33255
-------- --------
111823 1656639
ISHARES TR RUSSELL 3000 464287689 540 8001 SH DEFINED 5 8001 0 0
-------- --------
540 8001
ISHARES TR DJ US UTILS 464287697 48 631 SH DEFINED 5 631 0 0
-------- --------
48 631
ISHARES TR S&P MIDCP VALU 464287705 9018 126824 SH DEFINED 5 122694 3875 255
-------- --------
9018 126824
ISHARES TR DJ US TELECOMM 464287713 126 5771 SH DEFINED 5 5771 0 0
-------- --------
126 5771
ISHARES TR DJ US TECH SEC 464287721 113 1959 SH DEFINED 5 1959 0 0
-------- --------
113 1959
FORM 13F SEC NO 28-539
PAGE 96 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR DJ US REAL EST 464287739 121 2286 SH DEFINED 5 2286 0 0
-------- --------
121 2286
ISHARES TR DJ US INDUSTRL 464287754 54 934 SH DEFINED 5 934 0 0
-------- --------
54 934
ISHARES TR DJ US HEALTHCR 464287762 77 1215 SH DEFINED 5 1215 0 0
-------- --------
77 1215
ISHARES TR DJ US FINL SEC 464287788 32 616 SH DEFINED 5 616 0 0
-------- --------
32 616
ISHARES TR DJ US ENERGY 464287796 84 2586 SH DEFINED 5 2406 0 180
-------- --------
84 2586
ISHARES TR S&P SMLCAP 600 464287804 32000 541544 SH DEFINED 5 531010 1160 9374
-------- --------
32000 541544
ISHARES TR CONS GOODS IDX 464287812 31 515 SH DEFINED 5 515 0 0
-------- --------
31 515
ISHARES TR DJ US BAS MATL 464287838 80 1232 SH DEFINED 5 1232 0 0
-------- --------
80 1232
ISHARES TR DJ US INDEX FD 464287846 239 4174 SH DEFINED 5 4174 0 0
-------- --------
239 4174
ISHARES TR S&P EURO PLUS 464287861 61 1616 SH DEFINED 5 1616 0 0
-------- --------
61 1616
ISHARES TR S&P SMLCP VALU 464287879 2223 35753 SH DEFINED 5 35753 0 0
-------- --------
2223 35753
FORM 13F SEC NO 28-539
PAGE 97 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR S&P SMLCP GROW 464287887 4098 65601 SH DEFINED 5 65601 0 0
-------- --------
4098 65601
ISHARES TR S&P CITINT TBD 464288117 137 1289 SH DEFINED 5 1189 0 100
-------- --------
137 1289
ISHARES TR S&P SH NTL AMT 464288158 801 7553 SH DEFINED 5 7435 0 118
-------- --------
801 7553
ISHARES TR AGENCY BD FD 464288166 11 100 SH DEFINED 5 100 0 0
-------- --------
11 100
ISHARES TR MSCI ACJPN IDX 464288182 21 340 SH DEFINED 5 340 0 0
-------- --------
21 340
ISHARES TR FTSE CHINA ETF 464288190 6 126 SH DEFINED 5 126 0 0
-------- --------
6 126
ISHARES TR MSCI ACWI INDX 464288257 14 325 SH DEFINED 5 325 0 0
-------- --------
14 325
ISHARES TR MSCI SMALL CAP 464288273 4089 106542 SH DEFINED 5 105902 500 140
-------- --------
4089 106542
ISHARES TR JPMORGAN USD 464288281 371 3337 SH DEFINED 5 3337 0 0
-------- --------
371 3337
ISHARES TR MID GRWTH INDX 464288307 38 450 SH DEFINED 5 450 0 0
-------- --------
38 450
ISHARES TR S&P AMTFREE MU 464288323 105 970 SH DEFINED 5 970 0 0
-------- --------
105 970
FORM 13F SEC NO 28-539
PAGE 98 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR S&P GLO INFRAS 464288372 4 110 SH DEFINED 5 110 0 0
-------- --------
4 110
ISHARES TR S&P NTL AMTFRE 464288414 25241 236409 SH DEFINED 5 220634 600 15175
-------- --------
25241 236409
ISHARES TR HIGH YLD CORP 464288513 38552 429836 SH DEFINED 5 413867 5741 10228
-------- --------
38552 429836
ISHARES TR INDL OFF CAP I 464288554 47 1900 SH DEFINED 5 1900 0 0
-------- --------
47 1900
ISHARES TR MSCI KLD400 SO 464288570 52 1209 SH DEFINED 5 1209 0 0
-------- --------
52 1209
ISHARES TR BARCLYS MBS BD 464288588 3314 30366 SH DEFINED 5 30287 0 79
-------- --------
3314 30366
ISHARES TR BARCLYS INTER 464288612 2515 22734 SH DEFINED 5 22734 0 0
-------- --------
2515 22734
ISHARES TR BARCLYS CR BD 464288620 31 286 SH DEFINED 5 286 0 0
-------- --------
31 286
ISHARES TR BARCLYS INTER 464288638 2491 22981 SH DEFINED 5 22981 0 0
-------- --------
2491 22981
ISHARES TR BARCLYS 1-3YR 464288646 33955 323238 SH DEFINED 5 319596 0 3642
-------- --------
33955 323238
ISHARES TR BARCLYS 10-20Y 464288653 621 5081 SH DEFINED 5 5081 0 0
-------- --------
621 5081
FORM 13F SEC NO 28-539
PAGE 99 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR BARCLYS 3-7 YR 464288661 1 10 SH DEFINED 5 0 0 10
-------- --------
1 10
ISHARES TR BARCLYS SH TRE 464288679 999 9065 SH DEFINED 5 7892 0 1173
-------- --------
999 9065
ISHARES TR US PFD STK IDX 464288687 114848 2887081 SH DEFINED 5 2736048 10287 140746
-------- --------
114848 2887081
ISHARES TR S&P GLB MTRLS 464288695 8675 137112 SH DEFINED 5 132534 3686 892
-------- --------
8675 137112
ISHARES TR S&P GL UTILITI 464288711 8532 189089 SH DEFINED 5 182696 5148 1245
-------- --------
8532 189089
ISHARES TR S&P GL INDUSTR 464288729 8757 179601 SH DEFINED 5 173528 4894 1179
-------- --------
8757 179601
ISHARES TR S&P GL C STAPL 464288737 8670 144290 SH DEFINED 5 139491 3865 934
-------- --------
8670 144290
ISHARES TR S&P GL CONSUME 464288745 8980 185531 SH DEFINED 5 179258 5052 1221
-------- --------
8980 185531
ISHARES TR DJ REGIONAL BK 464288778 14 650 SH DEFINED 5 650 0 0
-------- --------
14 650
ISHARES TR MSCI ESG SEL S 464288802 163 3289 SH DEFINED 5 3289 0 0
-------- --------
163 3289
ISHARES TR DJ HEALTH CARE 464288828 26 535 SH DEFINED 5 535 0 0
-------- --------
26 535
FORM 13F SEC NO 28-539
PAGE 100 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR RSSL MCRCP IDX 464288869 258 6150 SH DEFINED 5 6150 0 0
-------- --------
258 6150
ISHARES TR MSCI VAL IDX 464288877 1313 26981 SH DEFINED 5 26891 0 90
-------- --------
1313 26981
ISHARES TR MSCI GRW IDX 464288885 879 15510 SH DEFINED 5 15510 0 0
-------- --------
879 15510
ISHARES TR 2013 S&P AMTFR 464289388 133 2583 SH DEFINED 5 2241 0 342
-------- --------
133 2583
ISHARES TR 2012 S&P AMTFR 464289412 187 3673 SH DEFINED 5 3186 0 487
-------- --------
187 3673
ISHARES TR S&P INDIA 50 464289529 8 250 SH DEFINED 5 250 0 0
-------- --------
8 250
ISHARES TR S&P AGGR ALL 464289859 190 6025 SH DEFINED 5 5263 0 762
-------- --------
190 6025
ISHARES TR S&P GRWTH ALL 464289867 432 14413 SH DEFINED 5 14413 0 0
-------- --------
432 14413
ISHARES TR S&P MODERATE 464289875 51 1760 SH DEFINED 5 1760 0 0
-------- --------
51 1760
ISHARES TR S&P CONSR ALL 464289883 248 8740 SH DEFINED 5 7987 0 753
-------- --------
248 8740
ISIS PHARMACEUTICALS INC COM 464330109 2 235 SH DEFINED 5 235 0 0
-------- --------
2 235
FORM 13F SEC NO 28-539
PAGE 101 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 200 8274 SH DEFINED 5 8052 0 222
-------- --------
200 8274
ITRON INC COM 465741106 1512 24696 SH DEFINED 5 24478 0 218
-------- --------
1512 24696
J CREW GROUP INC COM 46612H402 39 1171 SH DEFINED 5 1171 0 0
-------- --------
39 1171
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 313 SH DEFINED 5 313 0 0
-------- --------
4 313
JDA SOFTWARE GROUP INC COM 46612K108 331 13057 SH DEFINED 5 13057 0 0
-------- --------
331 13057
JPMORGAN CHASE & CO COM 46625H100 88411 2322940 SH DEFINED 5 2162896 10304 149740
-------- --------
88411 2322940
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1623 48105 SH DEFINED 5 42855 0 5250
-------- --------
1623 48105
JABIL CIRCUIT INC COM 466313103 351 24337 SH DEFINED 5 1763 20000 2574
-------- --------
351 24337
JACOBS ENGR GROUP INC DEL COM 469814107 1267 32740 SH DEFINED 5 32740 0 0
-------- --------
1267 32740
JANUS CAP GROUP INC COM 47102X105 53 4841 SH DEFINED 5 4841 0 0
-------- --------
53 4841
JARDEN CORP COM 471109108 31 992 SH DEFINED 5 800 0 192
-------- --------
31 992
FORM 13F SEC NO 28-539
PAGE 102 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 808 35628 SH DEFINED 5 35398 0 230
-------- --------
808 35628
JO-ANN STORES INC COM 47758P307 1962 44037 SH DEFINED 5 43645 0 392
-------- --------
1962 44037
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 718 SH DEFINED 5 0 0 718
-------- --------
12 718
JOHNSON & JOHNSON COM 478160104 127390 2055997 SH DEFINED 5 1900008 46735 109254
-------- --------
127390 2055997
JOHNSON CTLS INC COM 478366107 9348 306500 SH DEFINED 5 280851 0 25649
-------- --------
9348 306500
JONES LANG LASALLE INC COM 48020Q107 1724 19986 SH DEFINED 5 19602 0 384
-------- --------
1724 19986
JOS A BANK CLOTHIERS INC COM 480838101 8 187 SH DEFINED 5 187 0 0
-------- --------
8 187
JOY GLOBAL INC COM 481165108 4784 68025 SH DEFINED 5 64188 0 3837
-------- --------
4784 68025
JUNIPER NETWORKS INC COM 48203R104 536 17661 SH DEFINED 5 15908 400 1353
-------- --------
536 17661
KBR INC COM 48242W106 218 8856 SH DEFINED 5 8856 0 0
-------- --------
218 8856
KKR FINANCIAL HLDGS LLC COM 48248A306 18 2000 SH DEFINED 5 2000 0 0
-------- --------
18 2000
FORM 13F SEC NO 28-539
PAGE 103 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KLA-TENCOR CORP COM 482480100 25 717 SH DEFINED 5 717 0 0
-------- --------
25 717
KMG CHEMICALS INC COM 482564101 14 1000 SH DEFINED 5 1000 0 0
-------- --------
14 1000
KANSAS CITY SOUTHERN COM NEW 485170302 1408 37632 SH DEFINED 5 29132 0 8500
-------- --------
1408 37632
KB HOME COM 48666K109 0 35 SH DEFINED 5 35 0 0
-------- --------
35
KELLOGG CO COM 487836108 14800 293004 SH DEFINED 5 220354 1750 70900
-------- --------
14800 293004
KENDLE INTERNATIONAL INC COM 48880L107 5 500 SH DEFINED 5 500 0 0
-------- --------
5 500
KENNAMETAL INC COM 489170100 47 1506 SH DEFINED 5 0 0 1506
-------- --------
47 1506
KEYCORP NEW COM 493267108 830 104307 SH DEFINED 5 100128 0 4179
-------- --------
830 104307
KILROY RLTY CORP COM 49427F108 22 655 SH DEFINED 5 0 0 655
-------- --------
22 655
KIMBALL INTL INC CL B 494274103 203 34892 SH DEFINED 5 34892 0 0
-------- --------
203 34892
KIMBERLY CLARK CORP COM 494368103 8791 135148 SH DEFINED 5 131984 0 3164
-------- --------
8791 135148
FORM 13F SEC NO 28-539
PAGE 104 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KIMCO REALTY CORP COM 49446R109 5 339 SH DEFINED 5 339 0 0
-------- --------
5 339
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 850 14107 SH DEFINED 5 13434 103 570
-------- --------
850 14107
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4310 62926 SH DEFINED 5 48796 13000 1130
-------- --------
4310 62926
KINETIC CONCEPTS INC COM NEW 49460W208 47 1275 SH DEFINED 5 1275 0 0
-------- --------
47 1275
KING PHARMACEUTICALS INC COM 495582108 2 209 SH DEFINED 5 209 0 0
-------- --------
2 209
KINROSS GOLD CORP COM NO PAR 496902404 8 400 SH DEFINED 5 400 0 0
-------- --------
8 400
KIRBY CORP COM 497266106 16 400 SH DEFINED 5 400 0 0
-------- --------
16 400
KNOLL INC COM NEW 498904200 620 39949 SH DEFINED 5 37919 322 1708
-------- --------
620 39949
KNIGHT TRANSN INC COM 499064103 388 20081 SH DEFINED 5 20081 0 0
-------- --------
388 20081
KOHLS CORP COM 500255104 4400 83524 SH DEFINED 5 79312 578 3634
-------- --------
4400 83524
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 491 15664 SH DEFINED 5 15664 0 0
-------- --------
491 15664
FORM 13F SEC NO 28-539
PAGE 105 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KOPPERS HOLDINGS INC COM 50060P106 27 1000 SH DEFINED 5 1000 0 0
-------- --------
27 1000
KRAFT FOODS INC CL A 50075N104 14815 480064 SH DEFINED 5 461576 7817 10671
-------- --------
14815 480064
KROGER CO COM 501044101 5347 246871 SH DEFINED 5 241146 1600 4125
-------- --------
5347 246871
KRONOS WORLDWIDE INC COM 50105F105 2 51 SH DEFINED 5 51 0 0
-------- --------
2 51
KUBOTA CORP ADR 501173207 98 2120 SH DEFINED 5 2120 0 0
-------- --------
98 2120
KYOCERA CORP ADR 501556203 79 827 SH DEFINED 5 827 0 0
-------- --------
79 827
LCA-VISION INC COM PAR $.001 501803308 92 16500 SH DEFINED 5 0 0 16500
-------- --------
92 16500
LKQ CORP COM 501889208 126 6056 SH DEFINED 5 6056 0 0
-------- --------
126 6056
LSI INDS INC COM 50216C108 1 125 SH DEFINED 5 125 0 0
-------- --------
1 125
LSI CORPORATION COM 502161102 5 999 SH DEFINED 5 937 0 62
-------- --------
5 999
LTC PPTYS INC COM 502175102 470 18417 SH DEFINED 5 17715 0 702
-------- --------
470 18417
FORM 13F SEC NO 28-539
PAGE 106 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LTX-CREDENCE CORP COM 502403108 208 99312 SH DEFINED 5 99312 0 0
-------- --------
208 99312
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5804 80312 SH DEFINED 5 77961 975 1376
-------- --------
5804 80312
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10119 129019 SH DEFINED 5 124967 850 3202
-------- --------
10119 129019
LACLEDE GROUP INC COM 505597104 14 400 SH DEFINED 5 400 0 0
-------- --------
14 400
LAKELAND FINL CORP COM 511656100 741 39717 SH DEFINED 5 39331 0 386
-------- --------
741 39717
LAM RESEARCH CORP COM 512807108 50 1200 SH DEFINED 5 201 0 999
-------- --------
50 1200
LANCE INC COM 514606102 33 1550 SH DEFINED 5 1550 0 0
-------- --------
33 1550
LANDEC CORP COM 514766104 36 5767 SH DEFINED 5 5767 0 0
-------- --------
36 5767
LANDSTAR SYS INC COM 515098101 54 1405 SH DEFINED 5 1405 0 0
-------- --------
54 1405
LAS VEGAS SANDS CORP COM 517834107 129 3699 SH DEFINED 5 2956 0 743
-------- --------
129 3699
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 195 8339 SH DEFINED 5 6718 0 1621
-------- --------
195 8339
FORM 13F SEC NO 28-539
PAGE 107 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LAUDER ESTEE COS INC CL A 518439104 3595 56849 SH DEFINED 5 47835 2123 6891
-------- --------
3595 56849
LAWSON SOFTWARE INC NEW COM 52078P102 165 19501 SH DEFINED 5 19501 0 0
-------- --------
165 19501
LAYNE CHRISTENSEN CO COM 521050104 1284 49577 SH DEFINED 5 49104 0 473
-------- --------
1284 49577
LEAR CORP COM NEW 521865204 19 243 SH DEFINED 5 243 0 0
-------- --------
19 243
LEGGETT & PLATT INC COM 524660107 148 6487 SH DEFINED 5 6487 0 0
-------- --------
148 6487
LEGG MASON INC COM 524901105 717 23657 SH DEFINED 5 21616 0 2041
-------- --------
717 23657
LENDER PROCESSING SVCS INC COM 52602E102 277 8344 SH DEFINED 5 7843 0 501
-------- --------
277 8344
LENNAR CORP CL A 526057104 17 1136 SH DEFINED 5 1136 0 0
-------- --------
17 1136
LENNOX INTL INC COM 526107107 33 800 SH DEFINED 5 800 0 0
-------- --------
33 800
LEUCADIA NATL CORP COM 527288104 75 3159 SH DEFINED 5 3159 0 0
-------- --------
75 3159
LEVEL 3 COMMUNICATIONS INC NOTE 5.250%12 52729NBF6 7900 79000 SH DEFINED 5 79000 0 0
-------- --------
7900 79000
FORM 13F SEC NO 28-539
PAGE 108 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LEVEL 3 COMMUNICATIONS INC COM 52729N100 5 5567 SH DEFINED 5 5567 0 0
-------- --------
5 5567
LEXMARK INTL NEW CL A 529771107 19 424 SH DEFINED 5 424 0 0
-------- --------
19 424
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9 2033 SH DEFINED 5 2033 0 0
-------- --------
9 2033
LIBERTY GLOBAL INC COM SER A 530555101 28 925 SH DEFINED 5 925 0 0
-------- --------
28 925
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 14 1040 SH DEFINED 5 1040 0 0
-------- --------
14 1040
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 24 465 SH DEFINED 5 465 0 0
-------- --------
24 465
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 10 153 SH DEFINED 5 58 0 95
-------- --------
10 153
LIBERTY PPTY TR SH BEN INT 531172104 587 18395 SH DEFINED 5 17440 0 955
-------- --------
587 18395
LIFE TIME FITNESS INC COM 53217R207 420 10653 SH DEFINED 5 10653 0 0
-------- --------
420 10653
LIFE TECHNOLOGIES CORP COM 53217V109 330 7063 SH DEFINED 5 6153 0 910
-------- --------
330 7063
LIGHTBRIDGE CORP COM 53224K104 9 1500 SH DEFINED 5 1500 0 0
-------- --------
9 1500
FORM 13F SEC NO 28-539
PAGE 109 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LILLY ELI & CO COM 532457108 11700 320271 SH DEFINED 5 297541 9400 13330
-------- --------
11700 320271
LIMITED BRANDS INC COM 532716107 1105 41262 SH DEFINED 5 39162 0 2100
-------- --------
1105 41262
LINCARE HLDGS INC COM 532791100 3 136 SH DEFINED 5 136 0 0
-------- --------
3 136
LINCOLN ELEC HLDGS INC COM 533900106 2940 50846 SH DEFINED 5 50846 0 0
-------- --------
2940 50846
LINCOLN NATL CORP IND COM 534187109 1477 61767 SH DEFINED 5 53959 4000 3808
-------- --------
1477 61767
LINEAR TECHNOLOGY CORP COM 535678106 206 6692 SH DEFINED 5 6692 0 0
-------- --------
206 6692
LIONS GATE ENTMNT CORP COM NEW 535919203 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
LINN ENERGY LLC UNIT LTD LIAB 536020100 167 5225 SH DEFINED 5 3680 0 1545
-------- --------
167 5225
LIVE NATION ENTERTAINMENT IN COM 538034109 0 46 SH DEFINED 5 46 0 0
-------- --------
46
LIZ CLAIBORNE INC COM 539320101 30 4929 SH DEFINED 5 720 0 4209
-------- --------
30 4929
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 900 SH DEFINED 5 900 0 0
-------- --------
4 900
FORM 13F SEC NO 28-539
PAGE 110 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LOCKHEED MARTIN CORP COM 539830109 3868 54265 SH DEFINED 5 28330 0 25935
-------- --------
3868 54265
LOEWS CORP COM 540424108 468 12338 SH DEFINED 5 11307 0 1031
-------- --------
468 12338
LORILLARD INC COM 544147101 454 5654 SH DEFINED 5 5204 0 450
-------- --------
454 5654
LOUISIANA PAC CORP COM 546347105 17 2300 SH DEFINED 5 2300 0 0
-------- --------
17 2300
LOWES COS INC COM 548661107 11995 538149 SH DEFINED 5 470497 23300 44352
-------- --------
11995 538149
LUBRIZOL CORP COM 549271104 1354 12779 SH DEFINED 5 12779 0 0
-------- --------
1354 12779
LUMINEX CORP DEL COM 55027E102 305 19078 SH DEFINED 5 19078 0 0
-------- --------
305 19078
M & T BK CORP COM 55261F104 25 311 SH DEFINED 5 311 0 0
-------- --------
25 311
MBIA INC COM 55262C100 578 57476 SH DEFINED 5 48881 402 8193
-------- --------
578 57476
MDU RES GROUP INC COM 552690109 2101 105298 SH DEFINED 5 103390 1702 206
-------- --------
2101 105298
MEMC ELECTR MATLS INC COM 552715104 20 1660 SH DEFINED 5 1660 0 0
-------- --------
20 1660
FORM 13F SEC NO 28-539
PAGE 111 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MFA FINANCIAL INC COM 55272X102 15 2000 SH DEFINED 5 2000 0 0
-------- --------
15 2000
MFS CHARTER INCOME TR SH BEN INT 552727109 32 3250 SH DEFINED 5 3250 0 0
-------- --------
32 3250
MFS INTER INCOME TR SH BEN INT 55273C107 38 5500 SH DEFINED 5 5500 0 0
-------- --------
38 5500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 32 4633 SH DEFINED 5 4633 0 0
-------- --------
32 4633
MFS MUN INCOME TR SH BEN INT 552738106 4 560 SH DEFINED 5 560 0 0
-------- --------
4 560
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 246 32343 SH DEFINED 5 32343 0 0
-------- --------
246 32343
MGM RESORTS INTERNATIONAL COM 552953101 1 118 SH DEFINED 5 118 0 0
-------- --------
1 118
MI DEVS INC CL A SUB VTG 55304X104 1 48 SH DEFINED 5 48 0 0
-------- --------
1 48
MLP & STRATEGIC EQUITY FD IN COM 55312N106 4 200 SH DEFINED 5 200 0 0
-------- --------
4 200
MSC INDL DIRECT INC CL A 553530106 151 2794 SH DEFINED 5 2794 0 0
-------- --------
151 2794
MTR GAMING GROUP INC COM 553769100 2 1000 SH DEFINED 5 1000 0 0
-------- --------
2 1000
FORM 13F SEC NO 28-539
PAGE 112 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MTS SYS CORP COM 553777103 162 5224 SH DEFINED 5 4214 0 1010
-------- --------
162 5224
MVC CAPITAL INC COM 553829102 449 34656 SH DEFINED 5 34336 0 320
-------- --------
449 34656
MACATAWA BK CORP COM 554225102 35 23730 SH DEFINED 5 23730 0 0
-------- --------
35 23730
MACERICH CO COM 554382101 55 1282 SH DEFINED 5 0 0 1282
-------- --------
55 1282
MACQUARIE FT TR GB INF UT DI COM 55607W100 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
MACYS INC COM 55616P104 345 14938 SH DEFINED 5 11456 0 3482
-------- --------
345 14938
MADISON SQUARE GARDEN INC CL A 55826P100 8 379 SH DEFINED 5 174 0 205
-------- --------
8 379
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 314 6106 SH DEFINED 5 5600 506 0
-------- --------
314 6106
MAGNA INTL INC COM 559222401 227 2763 SH DEFINED 5 2763 0 0
-------- --------
227 2763
MALAYSIA FD INC COM 560905101 106 10000 SH DEFINED 5 10000 0 0
-------- --------
106 10000
FORM 13F SEC NO 28-539
PAGE 113 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MANHATTAN ASSOCS INC COM 562750109 2 55 SH DEFINED 5 55 0 0
-------- --------
2 55
MANITOWOC INC COM 563571108 200 16500 SH DEFINED 5 16500 0 0
-------- --------
200 16500
MANPOWER INC COM 56418H100 683 13077 SH DEFINED 5 12948 0 129
-------- --------
683 13077
MANULIFE FINL CORP COM 56501R106 1399 110734 SH DEFINED 5 109734 1000 0
-------- --------
1399 110734
MARATHON OIL CORP COM 565849106 9266 279939 SH DEFINED 5 263934 4154 11851
-------- --------
9266 279939
MARINE PETE TR UNIT BEN INT 568423107 4 200 SH DEFINED 5 200 0 0
-------- --------
4 200
MARINER ENERGY INC COM 56845T305 1123 46367 SH DEFINED 5 45904 0 463
-------- --------
1123 46367
MARKEL CORP COM 570535104 149 432 SH DEFINED 5 432 0 0
-------- --------
149 432
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 56 1000 SH DEFINED 5 1000 0 0
-------- --------
56 1000
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 57 900 SH DEFINED 5 900 0 0
-------- --------
57 900
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 58 1255 SH DEFINED 5 1255 0 0
-------- --------
58 1255
FORM 13F SEC NO 28-539
PAGE 114 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 BRAZL SMCP ETF 57060U613 51 900 SH DEFINED 5 900 0 0
-------- --------
51 900
MARKET VECTORS ETF TR MKTVEC INTMUET 57060U845 40 1786 SH DEFINED 5 1786 0 0
-------- --------
40 1786
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 405 12991 SH DEFINED 5 12991 0 0
-------- --------
405 12991
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 102 2836 SH DEFINED 5 2836 0 0
-------- --------
102 2836
MARSH & MCLENNAN COS INC COM 571748102 829 34367 SH DEFINED 5 27667 4300 2400
-------- --------
829 34367
MARSHALL & ILSLEY CORP NEW COM 571837103 161 22877 SH DEFINED 5 10996 0 11881
-------- --------
161 22877
MARRIOTT INTL INC NEW CL A 571903202 8172 228075 SH DEFINED 5 206896 10108 11071
-------- --------
8172 228075
MARTHA STEWART LIVING OMNIME CL A 573083102 2 499 SH DEFINED 5 499 0 0
-------- --------
2 499
MARTIN MARIETTA MATLS INC COM 573284106 412 5356 SH DEFINED 5 5024 40 292
-------- --------
412 5356
MASCO CORP COM 574599106 123 11191 SH DEFINED 5 8191 0 3000
-------- --------
123 11191
MASSEY ENERGY COMPANY COM 576206106 6 186 SH DEFINED 5 186 0 0
-------- --------
6 186
FORM 13F SEC NO 28-539
PAGE 115 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MASTEC INC COM 576323109 150 14533 SH DEFINED 5 14533 0 0
-------- --------
150 14533
MASTERCARD INC CL A 57636Q104 7296 32573 SH DEFINED 5 30126 212 2235
-------- --------
7296 32573
MATTEL INC COM 577081102 3410 145334 SH DEFINED 5 142397 1632 1305
-------- --------
3410 145334
MAXIM INTEGRATED PRODS INC COM 57772K101 4 200 SH DEFINED 5 200 0 0
-------- --------
4 200
MAXWELL TECHNOLOGIES INC COM 577767106 44 3000 SH DEFINED 5 3000 0 0
-------- --------
44 3000
MAXIMUS INC COM 577933104 110 1788 SH DEFINED 5 1788 0 0
-------- --------
110 1788
MBT FINL CORP COM 578877102 1 500 SH DEFINED 5 500 0 0
-------- --------
1 500
MCAFEE INC COM 579064106 59 1248 SH DEFINED 5 130 0 1118
-------- --------
59 1248
MCCORMICK & CO INC COM NON VTG 579780206 1686 40115 SH DEFINED 5 8415 0 31700
-------- --------
1686 40115
MCDERMOTT INTL INC COM 580037109 494 33407 SH DEFINED 5 32559 0 848
-------- --------
494 33407
MCDONALDS CORP COM 580135101 80039 1074208 SH DEFINED 5 940078 12350 121780
-------- --------
80039 1074208
FORM 13F SEC NO 28-539
PAGE 116 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MCG CAPITAL CORP COM 58047P107 15 2600 SH DEFINED 5 2600 0 0
-------- --------
15 2600
MCGRAW HILL COS INC COM 580645109 3305 99977 SH DEFINED 5 99297 0 680
-------- --------
3305 99977
MCKESSON CORP COM 58155Q103 1912 30952 SH DEFINED 5 29022 334 1596
-------- --------
1912 30952
MCMORAN EXPLORATION CO COM 582411104 2 95 SH DEFINED 5 0 0 95
-------- --------
2 95
MEAD JOHNSON NUTRITION CO COM 582839106 2003 35190 SH DEFINED 5 32278 0 2912
-------- --------
2003 35190
MEADOWBROOK INS GROUP INC COM 58319P108 726 80922 SH DEFINED 5 77178 0 3744
-------- --------
726 80922
MEADWESTVACO CORP COM 583334107 229 9406 SH DEFINED 5 9406 0 0
-------- --------
229 9406
MEDCATH CORP COM 58404W109 2 220 SH DEFINED 5 220 0 0
-------- --------
2 220
MEDCO HEALTH SOLUTIONS INC COM 58405U102 22090 424313 SH DEFINED 5 416592 3739 3982
-------- --------
22090 424313
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2 70 SH DEFINED 5 70 0 0
-------- --------
2 70
MEDTOX SCIENTIFIC INC COM NEW 584977201 21 1785 SH DEFINED 5 1785 0 0
-------- --------
21 1785
FORM 13F SEC NO 28-539
PAGE 117 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEDNAX INC COM 58502B106 121 2265 SH DEFINED 5 2265 0 0
-------- --------
121 2265
MEDTRONIC INC NOTE 1.500% 4 585055AL0 601 6000 SH DEFINED 5 6000 0 0
-------- --------
601 6000
MEDTRONIC INC COM 585055106 23678 705106 SH DEFINED 5 654048 35930 15128
-------- --------
23678 705106
MERCANTILE BANK CORP COM 587376104 2 346 SH DEFINED 5 346 0 0
-------- --------
2 346
MERCK & CO INC NEW COM 58933Y105 34837 946395 SH DEFINED 5 928775 3481 14139
-------- --------
34837 946395
MERCURY GENL CORP NEW COM 589400100 34 825 SH DEFINED 5 0 0 825
-------- --------
34 825
MEREDITH CORP COM 589433101 1 31 SH DEFINED 5 31 0 0
-------- --------
1 31
MERIDIAN BIOSCIENCE INC COM 589584101 243 11121 SH DEFINED 5 11121 0 0
-------- --------
243 11121
MERIT MED SYS INC COM 589889104 1252 78818 SH DEFINED 5 78043 0 775
-------- --------
1252 78818
METLIFE INC COM 59156R108 11227 291976 SH DEFINED 5 277696 0 14280
-------- --------
11227 291976
METROPCS COMMUNICATIONS INC COM 591708102 118 11312 SH DEFINED 5 7795 0 3517
-------- --------
118 11312
FORM 13F SEC NO 28-539
PAGE 118 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
METTLER TOLEDO INTERNATIONAL COM 592688105 1622 13035 SH DEFINED 5 13035 0 0
-------- --------
1622 13035
MFS INVT GRADE MUN TR SH BEN INT 59318B108 54 5393 SH DEFINED 5 5393 0 0
-------- --------
54 5393
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 10 2000 SH DEFINED 5 2000 0 0
-------- --------
10 2000
MICREL INC COM 594793101 396 40122 SH DEFINED 5 38022 330 1770
-------- --------
396 40122
MICROS SYS INC COM 594901100 507 11976 SH DEFINED 5 11976 0 0
-------- --------
507 11976
MICROSOFT CORP COM 594918104 81167 3314296 SH DEFINED 5 3072270 71576 170450
-------- --------
81167 3314296
MICROCHIP TECHNOLOGY INC COM 595017104 15958 507418 SH DEFINED 5 418143 500 88775
-------- --------
15958 507418
MICRON TECHNOLOGY INC COM 595112103 113 15729 SH DEFINED 5 15729 0 0
-------- --------
113 15729
MILLER HERMAN INC COM 600544100 127 6456 SH DEFINED 5 6456 0 0
-------- --------
127 6456
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 26 SH DEFINED 5 26 0 0
-------- --------
26
MINE SAFETY APPLIANCES CO COM 602720104 63 2325 SH DEFINED 5 2325 0 0
-------- --------
63 2325
FORM 13F SEC NO 28-539
PAGE 119 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MIPS TECHNOLOGIES INC COM 604567107 5 500 SH DEFINED 5 500 0 0
-------- --------
5 500
MIRANT CORP NEW *W EXP 01/03/2 60467R118 0 34 SH DEFINED 5 34 0 0
-------- --------
34
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 473 102196 SH DEFINED 5 102196 0 0
-------- --------
473 102196
MITSUI & CO LTD ADR 606827202 1913 6366 SH DEFINED 5 6366 0 0
-------- --------
1913 6366
MOBILE MINI INC COM 60740F105 40 2615 SH DEFINED 5 2615 0 0
-------- --------
40 2615
MOLEX INC COM 608554101 18 847 SH DEFINED 5 113 0 734
-------- --------
18 847
MOLSON COORS BREWING CO CL B 60871R209 2465 52192 SH DEFINED 5 51894 98 200
-------- --------
2465 52192
MOLYCORP INC DEL COM 608753109 85 3000 SH DEFINED 5 3000 0 0
-------- --------
85 3000
MONMOUTH REAL ESTATE INVT CO CL A 609720107 240 30695 SH DEFINED 5 29489 0 1206
-------- --------
240 30695
MONRO MUFFLER BRAKE INC COM 610236101 319 6908 SH DEFINED 5 6908 0 0
-------- --------
319 6908
MONSANTO CO NEW COM 61166W101 11297 235690 SH DEFINED 5 221071 4626 9993
-------- --------
11297 235690
FORM 13F SEC NO 28-539
PAGE 120 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 51 3957 SH DEFINED 5 3957 0 0
-------- --------
51 3957
MOODYS CORP COM 615369105 327 13089 SH DEFINED 5 13089 0 0
-------- --------
327 13089
MORGAN STANLEY ASIA PAC FD I COM 61744U106 13 812 SH DEFINED 5 812 0 0
-------- --------
13 812
MORGAN STANLEY COM NEW 617446448 4492 181997 SH DEFINED 5 165532 3466 12999
-------- --------
4492 181997
MOSAIC CO COM 61945A107 2958 50345 SH DEFINED 5 42287 0 8058
-------- --------
2958 50345
MOTOROLA INC COM 620076109 499 58552 SH DEFINED 5 52841 1500 4211
-------- --------
499 58552
MURPHY OIL CORP COM 626717102 506 8171 SH DEFINED 5 7650 0 521
-------- --------
506 8171
MYLAN INC COM 628530107 4786 254430 SH DEFINED 5 252880 1326 224
-------- --------
4786 254430
NCR CORP NEW COM 62886E108 17 1264 SH DEFINED 5 1264 0 0
-------- --------
17 1264
NII HLDGS INC CL B NEW 62913F201 128 3112 SH DEFINED 5 3112 0 0
-------- --------
128 3112
NRG ENERGY INC COM NEW 629377508 677 32533 SH DEFINED 5 32033 0 500
-------- --------
677 32533
FORM 13F SEC NO 28-539
PAGE 121 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NTN BUZZTIME INC COM NEW 629410309 0 1040 SH DEFINED 5 0 0 1040
-------- --------
1040
NVE CORP COM NEW 629445206 9 200 SH DEFINED 5 200 0 0
-------- --------
9 200
NYSE EURONEXT COM 629491101 2462 86178 SH DEFINED 5 84428 972 778
-------- --------
2462 86178
NALCO HOLDING COMPANY COM 62985Q101 25 1006 SH DEFINED 5 735 0 271
-------- --------
25 1006
NAPCO SEC TECHNOLOGIES INC COM 630402105 6 3097 SH DEFINED 5 3097 0 0
-------- --------
6 3097
NASDAQ OMX GROUP INC NOTE 2.500% 8 631103AA6 9863 100000 SH DEFINED 5 100000 0 0
-------- --------
9863 100000
NASDAQ OMX GROUP INC COM 631103108 2889 148663 SH DEFINED 5 148663 0 0
-------- --------
2889 148663
NASH FINCH CO COM 631158102 158 3709 SH DEFINED 5 2992 0 717
-------- --------
158 3709
NATIONAL FUEL GAS CO N J COM 636180101 373 7209 SH DEFINED 5 6709 0 500
-------- --------
373 7209
NATIONAL GRID PLC SPON ADR NEW 636274300 82 1929 SH DEFINED 5 1929 0 0
-------- --------
82 1929
NATIONAL HEALTH INVS INC COM 63633D104 497 11274 SH DEFINED 5 11274 0 0
-------- --------
497 11274
FORM 13F SEC NO 28-539
PAGE 122 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 INSTRS CORP COM 636518102 231 7062 SH DEFINED 5 7062 0 0
-------- --------
231 7062
NATIONAL OILWELL VARCO INC COM 637071101 16870 379359 SH DEFINED 5 372934 2324 4101
-------- --------
16870 379359
NATIONAL RETAIL PROPERTIES I COM 637417106 146 5818 SH DEFINED 5 5020 0 798
-------- --------
146 5818
NATIONAL SEMICONDUCTOR CORP COM 637640103 4 333 SH DEFINED 5 333 0 0
-------- --------
4 333
NATIONWIDE HEALTH PPTYS INC COM 638620104 527 13625 SH DEFINED 5 13625 0 0
-------- --------
527 13625
NAVIGATORS GROUP INC COM 638904102 1181 26463 SH DEFINED 5 26205 0 258
-------- --------
1181 26463
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 138 5141 SH DEFINED 5 5141 0 0
-------- --------
138 5141
NAVIGANT CONSULTING INC COM 63935N107 210 18090 SH DEFINED 5 14587 0 3503
-------- --------
210 18090
NEKTAR THERAPEUTICS COM 640268108 74 5000 SH DEFINED 5 5000 0 0
-------- --------
74 5000
NEOGEN CORP COM 640491106 830 24519 SH DEFINED 5 24519 0 0
-------- --------
830 24519
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 9 800 SH DEFINED 5 800 0 0
-------- --------
9 800
FORM 13F SEC NO 28-539
PAGE 123 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NETAPP INC COM 64110D104 1385 27821 SH DEFINED 5 26044 0 1777
-------- --------
1385 27821
NETFLIX INC COM 64110L106 141 870 SH DEFINED 5 870 0 0
-------- --------
141 870
NETEASE COM INC SPONSORED ADR 64110W102 16 400 SH DEFINED 5 400 0 0
-------- --------
16 400
NETEZZA CORP COM 64111N101 539 20011 SH DEFINED 5 20011 0 0
-------- --------
539 20011
NETGEAR INC COM 64111Q104 396 14651 SH DEFINED 5 14651 0 0
-------- --------
396 14651
NETWORK EQUIP TECHNOLOGIES COM 641208103 35 10000 SH DEFINED 5 10000 0 0
-------- --------
35 10000
NEUSTAR INC CL A 64126X201 18 726 SH DEFINED 5 0 0 726
-------- --------
18 726
NEUTRAL TANDEM INC COM 64128B108 307 25701 SH DEFINED 5 25701 0 0
-------- --------
307 25701
NEW JERSEY RES COM 646025106 103 2619 SH DEFINED 5 2619 0 0
-------- --------
103 2619
NEW YORK CMNTY BANCORP INC COM 649445103 3867 237990 SH DEFINED 5 232816 2924 2250
-------- --------
3867 237990
NEW YORK TIMES CO CL A 650111107 1 97 SH DEFINED 5 97 0 0
-------- --------
1 97
FORM 13F SEC NO 28-539
PAGE 124 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
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VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEWALLIANCE BANCSHARES INC COM 650203102 101 8000 SH DEFINED 5 8000 0 0
-------- --------
101 8000
NEWELL RUBBERMAID INC COM 651229106 1123 63037 SH DEFINED 5 61737 0 1300
-------- --------
1123 63037
NEWFIELD EXPL CO COM 651290108 1824 31760 SH DEFINED 5 31558 0 202
-------- --------
1824 31760
NEWMARKET CORP COM 651587107 1033 9083 SH DEFINED 5 8615 74 394
-------- --------
1033 9083
NEWMONT MINING CORP COM 651639106 413 6569 SH DEFINED 5 6569 0 0
-------- --------
413 6569
NEWS CORP CL A 65248E104 176 13484 SH DEFINED 5 7824 0 5660
-------- --------
176 13484
NEWS CORP CL B 65248E203 73 4820 SH DEFINED 5 4820 0 0
-------- --------
73 4820
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 5 300 SH DEFINED 5 300 0 0
-------- --------
5 300
NEXTERA ENERGY INC COM 65339F101 43436 798593 SH DEFINED 5 693922 7684 96987
-------- --------
43436 798593
NICOR INC COM 654086107 84 1823 SH DEFINED 5 1723 0 100
-------- --------
84 1823
NIDEC CORP SPONSORED ADR 654090109 12 525 SH DEFINED 5 525 0 0
-------- --------
12 525
FORM 13F SEC NO 28-539
PAGE 125 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NIKE INC CL B 654106103 30693 382987 SH DEFINED 5 324439 2325 56223
-------- --------
30693 382987
NISOURCE INC COM 65473P105 1109 63760 SH DEFINED 5 60787 0 2973
-------- --------
1109 63760
NOKIA CORP SPONSORED ADR 654902204 409 40740 SH DEFINED 5 40167 0 573
-------- --------
409 40740
NOBLE ENERGY INC COM 655044105 103 1378 SH DEFINED 5 1378 0 0
-------- --------
103 1378
NOMURA HLDGS INC SPONSORED ADR 65535H208 44 9244 SH DEFINED 5 9244 0 0
-------- --------
44 9244
NORDSTROM INC COM 655664100 3104 83435 SH DEFINED 5 82635 800 0
-------- --------
3104 83435
NORFOLK SOUTHERN CORP COM 655844108 32506 546233 SH DEFINED 5 534626 3248 8359
-------- --------
32506 546233
NORTH AMERN ENERGY PARTNERS COM 656844107 682 83666 SH DEFINED 5 80153 0 3513
-------- --------
682 83666
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4 168 SH DEFINED 5 168 0 0
-------- --------
4 168
NORTHEAST UTILS COM 664397106 200 6764 SH DEFINED 5 4514 0 2250
-------- --------
200 6764
NORTHERN TR CORP COM 665859104 10444 216503 SH DEFINED 5 214152 1306 1045
-------- --------
10444 216503
FORM 13F SEC NO 28-539
PAGE 126 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTHROP GRUMMAN CORP COM 666807102 4622 76237 SH DEFINED 5 74928 0 1309
-------- --------
4622 76237
NOVARTIS A G SPONSORED ADR 66987V109 23208 402427 SH DEFINED 5 291544 17300 93583
-------- --------
23208 402427
NOVELL INC COM 670006105 2 392 SH DEFINED 5 392 0 0
-------- --------
2 392
NOVELLUS SYS INC COM 670008101 2 80 SH DEFINED 5 80 0 0
-------- --------
2 80
NOVO-NORDISK A S ADR 670100205 4597 46698 SH DEFINED 5 46636 0 62
-------- --------
4597 46698
NSTAR COM 67019E107 483 12284 SH DEFINED 5 12284 0 0
-------- --------
483 12284
NUANCE COMMUNICATIONS INC COM 67020Y100 95 6056 SH DEFINED 5 4586 0 1470
-------- --------
95 6056
NUCOR CORP COM 670346105 7606 199113 SH DEFINED 5 193113 1450 4550
-------- --------
7606 199113
NUMEREX CORP PA CL A 67053A102 413 70000 SH DEFINED 5 70000 0 0
-------- --------
413 70000
NUSTAR ENERGY LP UNIT COM 67058H102 334 5417 SH DEFINED 5 5417 0 0
-------- --------
334 5417
NUVEEN INSD PREM INCOME MUN COM 6706D8104 84 6226 SH DEFINED 5 6226 0 0
-------- --------
84 6226
FORM 13F SEC NO 28-539
PAGE 127 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 43 3255 SH DEFINED 5 3255 0 0
-------- --------
43 3255
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 39 2904 SH DEFINED 5 2904 0 0
-------- --------
39 2904
NUVEEN EQUITY PREM ADV FD COM 6706ET107 7 500 SH DEFINED 5 500 0 0
-------- --------
7 500
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 54 4000 SH DEFINED 5 4000 0 0
-------- --------
54 4000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 28 2500 SH DEFINED 5 2500 0 0
-------- --------
28 2500
NUVEEN INVT QUALITY MUN FD I COM 67062E103 156 10199 SH DEFINED 5 10199 0 0
-------- --------
156 10199
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 3 200 SH DEFINED 5 200 0 0
-------- --------
3 200
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 192 12538 SH DEFINED 5 12228 0 310
-------- --------
192 12538
NUVEEN INSD QUALITY MUN FD I COM 67062N103 44 3000 SH DEFINED 5 3000 0 0
-------- --------
44 3000
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 85 5550 SH DEFINED 5 5550 0 0
-------- --------
85 5550
NUVEEN PREM INCOME MUN FD COM 67062T100 262 17841 SH DEFINED 5 15991 1850 0
-------- --------
262 17841
FORM 13F SEC NO 28-539
PAGE 128 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 116 7822 SH DEFINED 5 5722 0 2100
-------- --------
116 7822
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 82 5800 SH DEFINED 5 5800 0 0
-------- --------
82 5800
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1823 121882 SH DEFINED 5 121882 0 0
-------- --------
1823 121882
NUVEEN TAX FREE ADV MUN FD COM 670657105 199 12866 SH DEFINED 5 12866 0 0
-------- --------
199 12866
NVIDIA CORP COM 67066G104 42 3576 SH DEFINED 5 3576 0 0
-------- --------
42 3576
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 47 3200 SH DEFINED 5 3200 0 0
-------- --------
47 3200
NUVEEN SR INCOME FD COM 67067Y104 13 1800 SH DEFINED 5 1800 0 0
-------- --------
13 1800
NUVEEN MUN HIGH INC OPP FD COM 670682103 4 300 SH DEFINED 5 300 0 0
-------- --------
4 300
NUTRI SYS INC NEW COM 67069D108 1 50 SH DEFINED 5 50 0 0
-------- --------
1 50
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 104 6744 SH DEFINED 5 6744 0 0
-------- --------
104 6744
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 37 2500 SH DEFINED 5 2500 0 0
-------- --------
37 2500
FORM 13F SEC NO 28-539
PAGE 129 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 17 1120 SH DEFINED 5 1120 0 0
-------- --------
17 1120
NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 19 1360 SH DEFINED 5 1360 0 0
-------- --------
19 1360
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 11 733 SH DEFINED 5 733 0 0
-------- --------
11 733
NUVASIVE INC COM 670704105 392 11146 SH DEFINED 5 11146 0 0
-------- --------
392 11146
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 20 1333 SH DEFINED 5 1333 0 0
-------- --------
20 1333
NUVEEN QUALITY PFD INCOME FD COM 67071S101 14 1700 SH DEFINED 5 1700 0 0
-------- --------
14 1700
NUVEEN QUALITY PFD INCOME FD COM 67072C105 38 4386 SH DEFINED 5 4386 0 0
-------- --------
38 4386
NXSTAGE MEDICAL INC COM 67072V103 8 400 SH DEFINED 5 400 0 0
-------- --------
8 400
NUVEEN MULTI STRAT INC & GR COM 67073B106 75 8996 SH DEFINED 5 2496 0 6500
-------- --------
75 8996
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 33 1926 SH DEFINED 5 0 0 1926
-------- --------
33 1926
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 35 4000 SH DEFINED 5 4000 0 0
-------- --------
35 4000
FORM 13F SEC NO 28-539
PAGE 130 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NV ENERGY INC COM 67073Y106 109 8260 SH DEFINED 5 8260 0 0
-------- --------
109 8260
OGE ENERGY CORP COM 670837103 221 5552 SH DEFINED 5 4152 0 1400
-------- --------
221 5552
NUVEEN MULT CURR ST GV INCM COM 67090N109 7 500 SH DEFINED 5 500 0 0
-------- --------
7 500
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 0 13 SH DEFINED 5 13 0 0
-------- --------
13
NUVEEN MUN VALUE FD INC COM 670928100 674 66694 SH DEFINED 5 66694 0 0
-------- --------
674 66694
NUVEEN SELECT QUALITY MUN FD COM 670973106 107 6900 SH DEFINED 5 6900 0 0
-------- --------
107 6900
NUVEEN QUALITY INCOME MUN FD COM 670977107 70 4633 SH DEFINED 5 4633 0 0
-------- --------
70 4633
NUVEEN MICH QUALITY INCOME M COM 670979103 221 15282 SH DEFINED 5 15282 0 0
-------- --------
221 15282
NUVEEN OHIO QUALITY INCOME M COM 670980101 815 48367 SH DEFINED 5 48367 0 0
-------- --------
815 48367
NUVEEN INSD MUN OPPORTUNITY COM 670984103 418 28258 SH DEFINED 5 25183 3075 0
-------- --------
418 28258
NUVEEN PREMIER INSD MUN INCO COM 670987106 39 2500 SH DEFINED 5 0 2500 0
-------- --------
39 2500
FORM 13F SEC NO 28-539
PAGE 131 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 40 2646 SH DEFINED 5 2646 0 0
-------- --------
40 2646
NUVEEN MICH PREM INCOME MUN COM 67101Q109 45 3202 SH DEFINED 5 3202 0 0
-------- --------
45 3202
NUVEEN INSD NY PREM INCOME F COM 67101R107 26 1701 SH DEFINED 5 1701 0 0
-------- --------
26 1701
OSI SYSTEMS INC COM 671044105 98 2700 SH DEFINED 5 2700 0 0
-------- --------
98 2700
OCCIDENTAL PETE CORP DEL COM 674599105 11323 144605 SH DEFINED 5 131906 0 12699
-------- --------
11323 144605
OCEANEERING INTL INC COM 675232102 4 83 SH DEFINED 5 83 0 0
-------- --------
4 83
OFFICE DEPOT INC COM 676220106 1 230 SH DEFINED 5 230 0 0
-------- --------
1 230
OHIO VY BANC CORP COM 677719106 50 2591 SH DEFINED 5 2591 0 0
-------- --------
50 2591
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 11 100 SH DEFINED 5 100 0 0
-------- --------
11 100
OIL STS INTL INC COM 678026105 193 4141 SH DEFINED 5 3338 0 803
-------- --------
193 4141
OLD DOMINION FGHT LINES INC COM 679580100 778 30608 SH DEFINED 5 29042 249 1317
-------- --------
778 30608
FORM 13F SEC NO 28-539
PAGE 132 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OLD NATL BANCORP IND COM 680033107 708 67404 SH DEFINED 5 63753 0 3651
-------- --------
708 67404
OLD REP INTL CORP COM 680223104 89 6461 SH DEFINED 5 3775 0 2686
-------- --------
89 6461
OLIN CORP COM PAR $1 680665205 806 39965 SH DEFINED 5 37880 0 2085
-------- --------
806 39965
OLYMPIC STEEL INC COM 68162K106 38 1650 SH DEFINED 5 1650 0 0
-------- --------
38 1650
OMNICARE INC COM 681904108 659 27610 SH DEFINED 5 27610 0 0
-------- --------
659 27610
OMNICOM GROUP INC COM 681919106 12648 320360 SH DEFINED 5 317909 0 2451
-------- --------
12648 320360
OMEGA HEALTHCARE INVS INC COM 681936100 16 720 SH DEFINED 5 720 0 0
-------- --------
16 720
ONCOLYTICS BIOTECH INC COM 682310107 7 1500 SH DEFINED 5 1500 0 0
-------- --------
7 1500
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 530 7070 SH DEFINED 5 7070 0 0
-------- --------
530 7070
ONEOK INC NEW COM 682680103 2230 49521 SH DEFINED 5 46743 0 2778
-------- --------
2230 49521
ONYX PHARMACEUTICALS INC COM 683399109 13 500 SH DEFINED 5 500 0 0
-------- --------
13 500
FORM 13F SEC NO 28-539
PAGE 133 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ORACLE CORP COM 68389X105 43075 1604274 SH DEFINED 5 1548701 1960 53613
-------- --------
43075 1604274
ORBITAL SCIENCES CORP COM 685564106 212 13841 SH DEFINED 5 11165 0 2676
-------- --------
212 13841
O REILLY AUTOMOTIVE INC COM 686091109 3521 66184 SH DEFINED 5 55367 0 10817
-------- --------
3521 66184
ORION MARINE GROUP INC COM 68628V308 287 23124 SH DEFINED 5 23124 0 0
-------- --------
287 23124
ORIX CORP SPONSORED ADR 686330101 346 9005 SH DEFINED 5 9005 0 0
-------- --------
346 9005
OSHKOSH CORP COM 688239201 71 2599 SH DEFINED 5 1613 0 986
-------- --------
71 2599
OTTER TAIL CORP COM 689648103 29 1400 SH DEFINED 5 1400 0 0
-------- --------
29 1400
OVERSEAS SHIPHOLDING GROUP I COM 690368105 1 30 SH DEFINED 5 30 0 0
-------- --------
1 30
OWENS & MINOR INC NEW COM 690732102 652 22910 SH DEFINED 5 21740 184 986
-------- --------
652 22910
OWENS CORNING NEW COM 690742101 1 54 SH DEFINED 5 54 0 0
-------- --------
1 54
OWENS ILL INC COM NEW 690768403 340 12117 SH DEFINED 5 12117 0 0
-------- --------
340 12117
FORM 13F SEC NO 28-539
PAGE 134 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PG&E CORP COM 69331C108 2720 59879 SH DEFINED 5 57366 700 1813
-------- --------
2720 59879
PHH CORP COM NEW 693320202 1 70 SH DEFINED 5 70 0 0
-------- --------
1 70
PNC FINL SVCS GROUP INC COM 693475105 13111 252569 SH DEFINED 5 247469 4966 134
-------- --------
13111 252569
POSCO SPONSORED ADR 693483109 90 793 SH DEFINED 5 793 0 0
-------- --------
90 793
PPG INDS INC COM 693506107 3968 54503 SH DEFINED 5 50303 0 4200
-------- --------
3968 54503
PPL CORP COM 69351T106 153 5630 SH DEFINED 5 4630 0 1000
-------- --------
153 5630
PVF CAPITAL CORP COM 693654105 7 3700 SH DEFINED 5 3700 0 0
-------- --------
7 3700
PSS WORLD MED INC COM 69366A100 21 1000 SH DEFINED 5 1000 0 0
-------- --------
21 1000
PACCAR INC COM 693718108 131 2718 SH DEFINED 5 2548 0 170
-------- --------
131 2718
PACHOLDER HIGH YIELD FD INC COM 693742108 253 29550 SH DEFINED 5 29550 0 0
-------- --------
253 29550
PACKAGING CORP AMER COM 695156109 4498 194114 SH DEFINED 5 188664 2058 3392
-------- --------
4498 194114
FORM 13F SEC NO 28-539
PAGE 135 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PACTIV CORP COM 695257105 10 311 SH DEFINED 5 311 0 0
-------- --------
10 311
PACWEST BANCORP DEL COM 695263103 202 10620 SH DEFINED 5 10620 0 0
-------- --------
202 10620
PAIN THERAPEUTICS INC COM 69562K100 9 1500 SH DEFINED 5 1500 0 0
-------- --------
9 1500
PALL CORP COM 696429307 1077 25853 SH DEFINED 5 24653 0 1200
-------- --------
1077 25853
PAN AMERICAN SILVER CORP COM 697900108 3 100 SH DEFINED 5 100 0 0
-------- --------
3 100
PANASONIC CORP ADR 69832A205 1008 74255 SH DEFINED 5 74255 0 0
-------- --------
1008 74255
PANERA BREAD CO CL A 69840W108 746 8417 SH DEFINED 5 8183 0 234
-------- --------
746 8417
PAPA JOHNS INTL INC COM 698813102 8 300 SH DEFINED 5 300 0 0
-------- --------
8 300
PAREXEL INTL CORP COM 699462107 1872 80936 SH DEFINED 5 80135 0 801
-------- --------
1872 80936
PARK NATL CORP COM 700658107 598 9332 SH DEFINED 5 9332 0 0
-------- --------
598 9332
PARKER DRILLING CO COM 701081101 3 786 SH DEFINED 5 786 0 0
-------- --------
3 786
FORM 13F SEC NO 28-539
PAGE 136 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PARKER HANNIFIN CORP COM 701094104 4893 69841 SH DEFINED 5 56981 0 12860
-------- --------
4893 69841
PARTNER COMMUNICATIONS CO LT ADR 70211M109 73 4000 SH DEFINED 5 4000 0 0
-------- --------
73 4000
PATRIOT COAL CORP COM 70336T104 7 610 SH DEFINED 5 530 0 80
-------- --------
7 610
PATTERSON COMPANIES INC COM 703395103 34 1189 SH DEFINED 5 1189 0 0
-------- --------
34 1189
PAYCHEX INC COM 704326107 8252 300196 SH DEFINED 5 300070 0 126
-------- --------
8252 300196
PEABODY ENERGY CORP COM 704549104 10989 224229 SH DEFINED 5 209578 0 14651
-------- --------
10989 224229
PEBBLEBROOK HOTEL TR COM 70509V100 2 105 SH DEFINED 5 105 0 0
-------- --------
2 105
PENGROWTH ENERGY TR TR UNIT NEW 706902509 74 6725 SH DEFINED 5 6725 0 0
-------- --------
74 6725
PENN NATL GAMING INC COM 707569109 18 604 SH DEFINED 5 0 0 604
-------- --------
18 604
PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 138 6040 SH DEFINED 5 3040 0 3000
-------- --------
138 6040
PENN VA CORP COM 707882106 182 11318 SH DEFINED 5 9128 0 2190
-------- --------
182 11318
FORM 13F SEC NO 28-539
PAGE 137 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PENN VA RESOURCES PARTNERS L COM 707884102 227 9200 SH DEFINED 5 7000 0 2200
-------- --------
227 9200
PENN WEST ENERGY TR TR UNIT 707885109 239 11890 SH DEFINED 5 11890 0 0
-------- --------
239 11890
PENNEY J C INC COM 708160106 382 14041 SH DEFINED 5 9757 3045 1239
-------- --------
382 14041
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4 300 SH DEFINED 5 300 0 0
-------- --------
4 300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 200 SH DEFINED 5 200 0 0
-------- --------
3 200
PENTAIR INC COM 709631105 64 1905 SH DEFINED 5 1905 0 0
-------- --------
64 1905
PEOPLES BANCORP INC COM 709789101 375 30300 SH DEFINED 5 30300 0 0
-------- --------
375 30300
PEOPLES UNITED FINANCIAL INC COM 712704105 31 2361 SH DEFINED 5 2361 0 0
-------- --------
31 2361
PEP BOYS MANNY MOE & JACK COM 713278109 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
PEPCO HOLDINGS INC COM 713291102 876 47113 SH DEFINED 5 46713 0 400
-------- --------
876 47113
PEPSICO INC COM 713448108 90097 1356067 SH DEFINED 5 1249187 21245 85635
-------- --------
90097 1356067
FORM 13F SEC NO 28-539
PAGE 138 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PERFICIENT INC COM 71375U101 266 29125 SH DEFINED 5 29125 0 0
-------- --------
266 29125
PERKINELMER INC COM 714046109 118 5098 SH DEFINED 5 5098 0 0
-------- --------
118 5098
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 24 1200 SH DEFINED 5 1200 0 0
-------- --------
24 1200
PERRIGO CO COM 714290103 4728 73617 SH DEFINED 5 73617 0 0
-------- --------
4728 73617
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 228 5515 SH DEFINED 5 5372 0 143
-------- --------
228 5515
PETROCHINA CO LTD SPONSORED ADR 71646E100 116 1000 SH DEFINED 5 1000 0 0
-------- --------
116 1000
PETROHAWK ENERGY CORP COM 716495106 56 3458 SH DEFINED 5 3458 0 0
-------- --------
56 3458
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 837 25517 SH DEFINED 5 25409 0 108
-------- --------
837 25517
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1484 40911 SH DEFINED 5 40911 0 0
-------- --------
1484 40911
PETROLEUM & RES CORP COM 716549100 90 3904 SH DEFINED 5 3904 0 0
-------- --------
90 3904
PETSMART INC COM 716768106 349 9970 SH DEFINED 5 9970 0 0
-------- --------
349 9970
FORM 13F SEC NO 28-539
PAGE 139 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 58210 3390200 SH DEFINED 5 3023400 68564 298236
-------- --------
58210 3390200
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 6 100 SH DEFINED 5 100 0 0
-------- --------
6 100
PHARMACEUTICAL PROD DEV INC COM 717124101 802 32339 SH DEFINED 5 32141 0 198
-------- --------
802 32339
PHARMERICA CORP COM 71714F104 18 1857 SH DEFINED 5 1812 0 45
-------- --------
18 1857
PHILIP MORRIS INTL INC COM 718172109 70698 1262016 SH DEFINED 5 932995 11945 317076
-------- --------
70698 1262016
PHILLIPS VAN HEUSEN CORP COM 718592108 90 1499 SH DEFINED 5 784 0 715
-------- --------
90 1499
PIEDMONT NAT GAS INC COM 720186105 211 7292 SH DEFINED 5 7292 0 0
-------- --------
211 7292
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 504 26630 SH DEFINED 5 26630 0 0
-------- --------
504 26630
PIKE ELEC CORP COM 721283109 146 20012 SH DEFINED 5 16122 0 3890
-------- --------
146 20012
PILGRIMS PRIDE CORP NEW COM 72147K108 6 1070 SH DEFINED 5 1070 0 0
-------- --------
6 1070
PIMCO MUNICIPAL INCOME FD COM 72200R107 331 23320 SH DEFINED 5 23320 0 0
-------- --------
331 23320
FORM 13F SEC NO 28-539
PAGE 140 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PIMCO MUN INCOME FD II COM 72200W106 1404 119516 SH DEFINED 5 117101 2415 0
-------- --------
1404 119516
PIMCO MUN INCOME FD III COM 72201A103 115 10016 SH DEFINED 5 10016 0 0
-------- --------
115 10016
PIMCO INCOME STRATEGY FUND I COM 72201J104 151 15000 SH DEFINED 5 15000 0 0
-------- --------
151 15000
PIMCO HIGH INCOME FD COM SHS 722014107 83 6394 SH DEFINED 5 4394 0 2000
-------- --------
83 6394
PINNACLE WEST CAP CORP COM 723484101 68 1641 SH DEFINED 5 1041 0 600
-------- --------
68 1641
PIONEER DRILLING CO COM 723655106 16 2500 SH DEFINED 5 2500 0 0
-------- --------
16 2500
PIONEER FLOATING RATE TR COM 72369J102 12 1000 SH DEFINED 5 1000 0 0
-------- --------
12 1000
PIONEER MUN HIGH INC ADV TR COM 723762100 56 4000 SH DEFINED 5 4000 0 0
-------- --------
56 4000
PIONEER NAT RES CO COM 723787107 688 10587 SH DEFINED 5 8292 0 2295
-------- --------
688 10587
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 69 2510 SH DEFINED 5 2510 0 0
-------- --------
69 2510
PIPER JAFFRAY COS COM 724078100 100 3448 SH DEFINED 5 3448 0 0
-------- --------
100 3448
FORM 13F SEC NO 28-539
PAGE 141 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PITNEY BOWES INC COM 724479100 5553 259746 SH DEFINED 5 254197 3033 2516
-------- --------
5553 259746
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 477 7590 SH DEFINED 5 7590 0 0
-------- --------
477 7590
PLAINS EXPL& PRODTN CO COM 726505100 240 9017 SH DEFINED 5 9017 0 0
-------- --------
240 9017
PLANTRONICS INC NEW COM 727493108 101 3000 SH DEFINED 5 3000 0 0
-------- --------
101 3000
PLEXUS CORP COM 729132100 1 37 SH DEFINED 5 37 0 0
-------- --------
1 37
PLUM CREEK TIMBER CO INC COM 729251108 2915 82575 SH DEFINED 5 81973 0 602
-------- --------
2915 82575
POLARIS INDS INC COM 731068102 462 7092 SH DEFINED 5 7092 0 0
-------- --------
462 7092
POLO RALPH LAUREN CORP CL A 731572103 65 720 SH DEFINED 5 720 0 0
-------- --------
65 720
POLYPORE INTL INC COM 73179V103 353 11695 SH DEFINED 5 11695 0 0
-------- --------
353 11695
POLYMET MINING CORP COM 731916102 8 4000 SH DEFINED 5 4000 0 0
-------- --------
8 4000
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1278 19758 SH DEFINED 5 19584 0 174
-------- --------
1278 19758
FORM 13F SEC NO 28-539
PAGE 142 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PORTLAND GEN ELEC CO COM NEW 736508847 20 1000 SH DEFINED 5 1000 0 0
-------- --------
20 1000
POST PPTYS INC COM 737464107 28 1000 SH DEFINED 5 1000 0 0
-------- --------
28 1000
POTASH CORP SASK INC COM 73755L107 85 587 SH DEFINED 5 587 0 0
-------- --------
85 587
POTLATCH CORP NEW COM 737630103 830 24418 SH DEFINED 5 23466 0 952
-------- --------
830 24418
POWER INTEGRATIONS INC COM 739276103 96 3029 SH DEFINED 5 3029 0 0
-------- --------
96 3029
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 813 16560 SH DEFINED 5 16030 530 0
-------- --------
813 16560
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 17610 730421 SH DEFINED 5 712406 486 17529
-------- --------
17610 730421
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 4050 414139 SH DEFINED 5 414139 0 0
-------- --------
4050 414139
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 128 7016 SH DEFINED 5 7016 0 0
-------- --------
128 7016
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 40 1650 SH DEFINED 5 1650 0 0
-------- --------
40 1650
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 82 8344 SH DEFINED 5 8344 0 0
-------- --------
82 8344
FORM 13F SEC NO 28-539
PAGE 143 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 WATER RESOURCE 73935X575 15 900 SH DEFINED 5 900 0 0
-------- --------
15 900
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8 167 SH DEFINED 5 167 0 0
-------- --------
8 167
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 9 620 SH DEFINED 5 620 0 0
-------- --------
9 620
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 6 298 SH DEFINED 5 298 0 0
-------- --------
6 298
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 8 330 SH DEFINED 5 330 0 0
-------- --------
8 330
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 69 2517 SH DEFINED 5 2517 0 0
-------- --------
69 2517
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 9 200 SH DEFINED 5 200 0 0
-------- --------
9 200
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 50 2200 SH DEFINED 5 2200 0 0
-------- --------
50 2200
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 42 2000 SH DEFINED 5 2000 0 0
-------- --------
42 2000
POWERSHARES ETF TRUST II COMPLTN PORTFL 73936Q306 65 5700 SH DEFINED 5 5700 0 0
-------- --------
65 5700
POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 4 196 SH DEFINED 5 196 0 0
-------- --------
4 196
FORM 13F SEC NO 28-539
PAGE 144 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 INSUR NATL MUN 73936T474 6 227 SH DEFINED 5 227 0 0
-------- --------
6 227
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 50 2750 SH DEFINED 5 2750 0 0
-------- --------
50 2750
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 22 1540 SH DEFINED 5 1540 0 0
-------- --------
22 1540
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 8 615 SH DEFINED 5 615 0 0
-------- --------
8 615
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 42 2350 SH DEFINED 5 0 0 2350
-------- --------
42 2350
PRAXAIR INC COM 74005P104 41019 454456 SH DEFINED 5 403642 7775 43039
-------- --------
41019 454456
PRECISION CASTPARTS CORP COM 740189105 455 3574 SH DEFINED 5 2576 0 998
-------- --------
455 3574
PRECISION DRILLING CORP COM 2010 74022D308 299 43700 SH DEFINED 5 43700 0 0
-------- --------
299 43700
PRESIDENTIAL RLTY CORP NEW CL B 741004204 2 900 SH DEFINED 5 900 0 0
-------- --------
2 900
PRESTIGE BRANDS HLDGS INC COM 74112D101 1059 107103 SH DEFINED 5 102011 0 5092
-------- --------
1059 107103
PRICE T ROWE GROUP INC COM 74144T108 6243 124698 SH DEFINED 5 124238 0 460
-------- --------
6243 124698
FORM 13F SEC NO 28-539
PAGE 145 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRICELINE COM INC COM NEW 741503403 76 218 SH DEFINED 5 218 0 0
-------- --------
76 218
PRICESMART INC COM 741511109 982 33727 SH DEFINED 5 32003 272 1452
-------- --------
982 33727
PRIDE INTL INC DEL COM 74153Q102 21 700 SH DEFINED 5 700 0 0
-------- --------
21 700
PRINCIPAL FINL GROUP INC COM 74251V102 48 1854 SH DEFINED 5 413 0 1441
-------- --------
48 1854
PROASSURANCE CORP COM 74267C106 8 135 SH DEFINED 5 135 0 0
-------- --------
8 135
PROCTER & GAMBLE CO COM 742718109 587433 9795447 SH DEFINED 5 9119260 154908 521279
-------- --------
587433 9795447
PROGENICS PHARMACEUTICALS IN COM 743187106 29 5810 SH DEFINED 5 5000 0 810
-------- --------
29 5810
PROGRESS ENERGY INC COM 743263105 15516 349310 SH DEFINED 5 341704 2700 4906
-------- --------
15516 349310
PROGRESSIVE CORP OHIO COM 743315103 1301 62320 SH DEFINED 5 61980 0 340
-------- --------
1301 62320
PROLOGIS SH BEN INT 743410102 173 14663 SH DEFINED 5 10760 0 3903
-------- --------
173 14663
PROSHARES TR PSHS ULT S&P 5 74347R107 758 19244 SH DEFINED 5 19244 0 0
-------- --------
758 19244
FORM 13F SEC NO 28-539
PAGE 146 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROSHARES TR PSHS ULTSH 20Y 74347R297 656 21000 SH DEFINED 5 21000 0 0
-------- --------
656 21000
PROSHARES TR PSHS ULSHT 7-1 74347R313 8 200 SH DEFINED 5 200 0 0
-------- --------
8 200
PROSHARES TR PSHS ULT SEMIC 74347R669 4 133 SH DEFINED 5 133 0 0
-------- --------
4 133
PROSHARES TR PSHS ULTRA TEC 74347R693 46 900 SH DEFINED 5 900 0 0
-------- --------
46 900
PROSHARES TR PSHS ULSHRUS20 74347R834 3 161 SH DEFINED 5 161 0 0
-------- --------
3 161
PROSHARES TR PSHS ULTSHRT Q 74347R875 2 148 SH DEFINED 5 148 0 0
-------- --------
2 148
PROSHARES TR PSHS ULSHT SP5 74347R883 51 1730 SH DEFINED 5 1730 0 0
-------- --------
51 1730
PROSHARES TR ULTRA FNCLS NE 74347X633 402 7400 SH DEFINED 5 7400 0 0
-------- --------
402 7400
PROVIDENT FINL HLDGS INC COM 743868101 29 4956 SH DEFINED 5 4956 0 0
-------- --------
29 4956
PRUDENTIAL FINL INC COM 744320102 7520 138799 SH DEFINED 5 135416 1204 2179
-------- --------
7520 138799
PRUDENTIAL PLC ADR 74435K204 9 429 SH DEFINED 5 429 0 0
-------- --------
9 429
FORM 13F SEC NO 28-539
PAGE 147 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PSYCHIATRIC SOLUTIONS INC COM 74439H108 1811 53979 SH DEFINED 5 53447 0 532
-------- --------
1811 53979
PUBLIC SVC ENTERPRISE GROUP COM 744573106 774 23396 SH DEFINED 5 21650 0 1746
-------- --------
774 23396
PUBLIC STORAGE COM 74460D109 3038 31307 SH DEFINED 5 30505 0 802
-------- --------
3038 31307
PULTE GROUP INC COM 745867101 370 42251 SH DEFINED 5 41979 0 272
-------- --------
370 42251
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 19 2224 SH DEFINED 5 2224 0 0
-------- --------
19 2224
PUTNAM MANAGED MUN INCOM TR COM 746823103 54 6980 SH DEFINED 5 6980 0 0
-------- --------
54 6980
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 35 5164 SH DEFINED 5 5164 0 0
-------- --------
35 5164
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 73 5981 SH DEFINED 5 5981 0 0
-------- --------
73 5981
QLOGIC CORP COM 747277101 2 93 SH DEFINED 5 93 0 0
-------- --------
2 93
QUAKER CHEM CORP COM 747316107 33 1000 SH DEFINED 5 1000 0 0
-------- --------
33 1000
QEP RES INC COM 74733V100 8063 267517 SH DEFINED 5 259619 0 7898
-------- --------
8063 267517
FORM 13F SEC NO 28-539
PAGE 148 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QUALCOMM INC COM 747525103 25991 575872 SH DEFINED 5 558904 2749 14219
-------- --------
25991 575872
QUALITY SYS INC COM 747582104 115 1741 SH DEFINED 5 1741 0 0
-------- --------
115 1741
QUANTA SVCS INC COM 74762E102 55 2901 SH DEFINED 5 1696 0 1205
-------- --------
55 2901
QUEST DIAGNOSTICS INC COM 74834L100 251 4968 SH DEFINED 5 4968 0 0
-------- --------
251 4968
QUESTAR CORP COM 748356102 5208 297070 SH DEFINED 5 281672 0 15398
-------- --------
5208 297070
QWEST COMMUNICATIONS INTL IN COM 749121109 148 23648 SH DEFINED 5 21689 0 1959
-------- --------
148 23648
RCM TECHNOLOGIES INC COM NEW 749360400 5 1000 SH DEFINED 5 1000 0 0
-------- --------
5 1000
RLI CORP COM 749607107 0 6 SH DEFINED 5 6 0 0
-------- --------
6
RMR REAL ESTATE INCOME FD COM SHS 74964K609 4 129 SH DEFINED 5 129 0 0
-------- --------
4 129
RPM INTL INC COM 749685103 1135 56972 SH DEFINED 5 19972 37000 0
-------- --------
1135 56972
RRI ENERGY INC COM 74971X107 125 35198 SH DEFINED 5 27069 0 8129
-------- --------
125 35198
FORM 13F SEC NO 28-539
PAGE 149 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RF MICRODEVICES INC COM 749941100 7 1200 SH DEFINED 5 1200 0 0
-------- --------
7 1200
RACKSPACE HOSTING INC COM 750086100 453 17443 SH DEFINED 5 17443 0 0
-------- --------
453 17443
RADIOSHACK CORP COM 750438103 5 220 SH DEFINED 5 220 0 0
-------- --------
5 220
RAILAMERICA INC COM 750753402 172 17882 SH DEFINED 5 14443 0 3439
-------- --------
172 17882
RAMBUS INC DEL COM 750917106 18 851 SH DEFINED 5 0 0 851
-------- --------
18 851
RANGE RES CORP COM 75281A109 180 4714 SH DEFINED 5 1142 0 3572
-------- --------
180 4714
RAYMOND JAMES FINANCIAL INC COM 754730109 883 34878 SH DEFINED 5 34300 0 578
-------- --------
883 34878
RAYONIER INC COM 754907103 335 6685 SH DEFINED 5 6685 0 0
-------- --------
335 6685
RAYTHEON CO COM NEW 755111507 15324 335253 SH DEFINED 5 331383 2831 1039
-------- --------
15324 335253
REALNETWORKS INC COM 75605L104 3 800 SH DEFINED 5 800 0 0
-------- --------
3 800
REALTY INCOME CORP COM 756109104 4764 141287 SH DEFINED 5 138249 0 3038
-------- --------
4764 141287
FORM 13F SEC NO 28-539
PAGE 150 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RED HAT INC COM 756577102 80 1958 SH DEFINED 5 1958 0 0
-------- --------
80 1958
REED ELSEVIER N V SPONS ADR NEW 758204200 2 93 SH DEFINED 5 93 0 0
-------- --------
2 93
REGAL BELOIT CORP COM 758750103 666 11343 SH DEFINED 5 11343 0 0
-------- --------
666 11343
REGAL ENTMT GROUP CL A 758766109 26 1956 SH DEFINED 5 1000 0 956
-------- --------
26 1956
REGENCY CTRS CORP COM 758849103 6 156 SH DEFINED 5 0 0 156
-------- --------
6 156
REGIS CORP MINN COM 758932107 193 10104 SH DEFINED 5 8141 0 1963
-------- --------
193 10104
REGIONS FINANCIAL CORP NEW COM 7591EP100 101 13848 SH DEFINED 5 13848 0 0
-------- --------
101 13848
REINSURANCE GROUP AMER INC COM NEW 759351604 3906 80876 SH DEFINED 5 78920 1006 950
-------- --------
3906 80876
RELIV INTL INC COM 75952R100 1 300 SH DEFINED 5 300 0 0
-------- --------
1 300
RENASANT CORP COM 75970E107 174 11457 SH DEFINED 5 9232 0 2225
-------- --------
174 11457
RENT A CTR INC NEW COM 76009N100 61 2720 SH DEFINED 5 2194 0 526
-------- --------
61 2720
FORM 13F SEC NO 28-539
PAGE 151 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REPUBLIC SVCS INC COM 760759100 1895 62136 SH DEFINED 5 60343 0 1793
-------- --------
1895 62136
RES-CARE INC COM 760943100 20 1487 SH DEFINED 5 1487 0 0
-------- --------
20 1487
RESEARCH IN MOTION LTD COM 760975102 212 4359 SH DEFINED 5 3684 0 675
-------- --------
212 4359
RESMED INC COM 761152107 214 6535 SH DEFINED 5 5635 0 900
-------- --------
214 6535
RESOURCES CONNECTION INC COM 76122Q105 76 5503 SH DEFINED 5 5503 0 0
-------- --------
76 5503
REYNOLDS AMERICAN INC COM 761713106 591 9949 SH DEFINED 5 9829 0 120
-------- --------
591 9949
RIO TINTO PLC SPONSORED ADR 767204100 381 6483 SH DEFINED 5 283 0 6200
-------- --------
381 6483
RITCHIE BROS AUCTIONEERS COM 767744105 82 3957 SH DEFINED 5 3957 0 0
-------- --------
82 3957
ROBERT HALF INTL INC COM 770323103 28 1090 SH DEFINED 5 342 0 748
-------- --------
28 1090
ROCK-TENN CO CL A 772739207 400 8026 SH DEFINED 5 8026 0 0
-------- --------
400 8026
ROCKWELL AUTOMATION INC COM 773903109 1380 22359 SH DEFINED 5 18946 2463 950
-------- --------
1380 22359
FORM 13F SEC NO 28-539
PAGE 152 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROCKWELL COLLINS INC COM 774341101 1410 24204 SH DEFINED 5 21402 2002 800
-------- --------
1410 24204
ROGERS COMMUNICATIONS INC CL B 775109200 2055 54900 SH DEFINED 5 51206 620 3074
-------- --------
2055 54900
ROLLINS INC COM 775711104 168 7168 SH DEFINED 5 7168 0 0
-------- --------
168 7168
ROPER INDS INC NEW COM 776696106 1466 22499 SH DEFINED 5 17576 0 4923
-------- --------
1466 22499
ROSS STORES INC COM 778296103 738 13504 SH DEFINED 5 12811 0 693
-------- --------
738 13504
ROVI CORP COM 779376102 663 13148 SH DEFINED 5 13148 0 0
-------- --------
663 13148
ROWAN COS INC COM 779382100 7 220 SH DEFINED 5 220 0 0
-------- --------
7 220
ROYAL BK CDA MONTREAL QUE COM 780087102 1910 36633 SH DEFINED 5 36633 0 0
-------- --------
1910 36633
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 15 1045 SH DEFINED 5 1045 0 0
-------- --------
15 1045
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 17 1000 SH DEFINED 5 1000 0 0
-------- --------
17 1000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 16 1000 SH DEFINED 5 1000 0 0
-------- --------
16 1000
FORM 13F SEC NO 28-539
PAGE 153 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 31 2000 SH DEFINED 5 2000 0 0
-------- --------
31 2000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 3 200 SH DEFINED 5 200 0 0
-------- --------
3 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 725 12339 SH DEFINED 5 12339 0 0
-------- --------
725 12339
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28795 477526 SH DEFINED 5 464645 10900 1981
-------- --------
28795 477526
ROYAL GOLD INC COM 780287108 5 100 SH DEFINED 5 100 0 0
-------- --------
5 100
RUBICON TECHNOLOGY INC COM 78112T107 336 14813 SH DEFINED 5 14813 0 0
-------- --------
336 14813
RUDOLPH TECHNOLOGIES INC COM 781270103 0 45 SH DEFINED 5 45 0 0
-------- --------
45
RYDER SYS INC COM 783549108 6 144 SH DEFINED 5 144 0 0
-------- --------
6 144
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 50 1187 SH DEFINED 5 1187 0 0
-------- --------
50 1187
SAIC INC COM 78390X101 26 1608 SH DEFINED 5 1608 0 0
-------- --------
26 1608
SEI INVESTMENTS CO COM 784117103 211 10353 SH DEFINED 5 10353 0 0
-------- --------
211 10353
FORM 13F SEC NO 28-539
PAGE 154 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SL GREEN RLTY CORP COM 78440X101 234 3701 SH DEFINED 5 3193 0 508
-------- --------
234 3701
SLM CORP COM 78442P106 46 3959 SH DEFINED 5 2064 0 1895
-------- --------
46 3959
SM ENERGY CO COM 78454L100 24 650 SH DEFINED 5 0 0 650
-------- --------
24 650
SPDR S&P 500 ETF TR TR UNIT 78462F103 37941 332439 SH DEFINED 5 326624 400 5415
-------- --------
37941 332439
SPDR GOLD TRUST GOLD SHS 78463V107 51807 405025 SH DEFINED 5 400493 660 3872
-------- --------
51807 405025
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11 141 SH DEFINED 5 141 0 0
-------- --------
11 141
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 35 500 SH DEFINED 5 500 0 0
-------- --------
35 500
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 8 326 SH DEFINED 5 326 0 0
-------- --------
8 326
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 56 665 SH DEFINED 5 665 0 0
-------- --------
56 665
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 543 9920 SH DEFINED 5 9920 0 0
-------- --------
543 9920
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 14 555 SH DEFINED 5 555 0 0
-------- --------
14 555
FORM 13F SEC NO 28-539
PAGE 155 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 MSCI ACWI EXUS 78463X848 17 550 SH DEFINED 5 550 0 0
-------- --------
17 550
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8596 223335 SH DEFINED 5 220889 454 1992
-------- --------
8596 223335
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 234 8360 SH DEFINED 5 8360 0 0
-------- --------
234 8360
SPX CORP COM 784635104 7572 119665 SH DEFINED 5 119075 0 590
-------- --------
7572 119665
SPDR SERIES TRUST MORGAN TECH ET 78464A102 34 593 SH DEFINED 5 593 0 0
-------- --------
34 593
SPDR SERIES TRUST WELLS FG PFD E 78464A292 23 500 SH DEFINED 5 500 0 0
-------- --------
23 500
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 147 3664 SH DEFINED 5 3664 0 0
-------- --------
147 3664
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 290 11924 SH DEFINED 5 4149 0 7775
-------- --------
290 11924
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 31 1333 SH DEFINED 5 1333 0 0
-------- --------
31 1333
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 6145 102486 SH DEFINED 5 102039 0 447
-------- --------
6145 102486
SPDR SERIES TRUST DJ REIT ETF 78464A607 493 8600 SH DEFINED 5 8600 0 0
-------- --------
493 8600
FORM 13F SEC NO 28-539
PAGE 156 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 BRCLYS INTER E 78464A672 22 364 SH DEFINED 5 364 0 0
-------- --------
22 364
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 66 1435 SH DEFINED 5 1435 0 0
-------- --------
66 1435
SPDR SERIES TRUST KBW REGN BK ET 78464A698 39 1700 SH DEFINED 5 1700 0 0
-------- --------
39 1700
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 21 500 SH DEFINED 5 500 0 0
-------- --------
21 500
SPDR SERIES TRUST OILGAS EQUIP 78464A748 11 375 SH DEFINED 5 375 0 0
-------- --------
11 375
SPDR SERIES TRUST S&P METALS MNG 78464A755 16 300 SH DEFINED 5 300 0 0
-------- --------
16 300
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5536 110323 SH DEFINED 5 110323 0 0
-------- --------
5536 110323
SPDR SERIES TRUST SPDR KBW BK ET 78464A797 286 12475 SH DEFINED 5 12475 0 0
-------- --------
286 12475
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 23 500 SH DEFINED 5 500 0 0
-------- --------
23 500
SPDR SERIES TRUST S&P BIOTECH 78464A870 22 375 SH DEFINED 5 375 0 0
-------- --------
22 375
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3009 27886 SH DEFINED 5 27886 0 0
-------- --------
3009 27886
FORM 13F SEC NO 28-539
PAGE 157 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2155 14802 SH DEFINED 5 7252 0 7550
-------- --------
2155 14802
STEC INC COM 784774101 50 4000 SH DEFINED 5 4000 0 0
-------- --------
50 4000
SWS GROUP INC COM 78503N107 131 18268 SH DEFINED 5 14734 0 3534
-------- --------
131 18268
SXC HEALTH SOLUTIONS CORP COM 78505P100 332 9097 SH DEFINED 5 9097 0 0
-------- --------
332 9097
S Y BANCORP INC COM 785060104 259 10423 SH DEFINED 5 10423 0 0
-------- --------
259 10423
SABINE ROYALTY TR UNIT BEN INT 785688102 212 4000 SH DEFINED 5 4000 0 0
-------- --------
212 4000
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6 500 SH DEFINED 5 500 0 0
-------- --------
6 500
SAFEWAY INC COM NEW 786514208 240 11328 SH DEFINED 5 11328 0 0
-------- --------
240 11328
ST JOE CO COM 790148100 51 2050 SH DEFINED 5 2050 0 0
-------- --------
51 2050
ST JUDE MED INC COM 790849103 356 9043 SH DEFINED 5 5501 776 2766
-------- --------
356 9043
SALESFORCE COM INC COM 79466L302 3988 35675 SH DEFINED 5 31085 0 4590
-------- --------
3988 35675
FORM 13F SEC NO 28-539
PAGE 158 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SALLY BEAUTY HLDGS INC COM 79546E104 1871 167048 SH DEFINED 5 165401 0 1647
-------- --------
1871 167048
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 15 600 SH DEFINED 5 600 0 0
-------- --------
15 600
SANDISK CORP COM 80004C101 127 3475 SH DEFINED 5 2608 0 867
-------- --------
127 3475
SANOFI AVENTIS SPONSORED ADR 80105N105 792 23822 SH DEFINED 5 21822 0 2000
-------- --------
792 23822
SAP AG SPON ADR 803054204 367 7445 SH DEFINED 5 7285 0 160
-------- --------
367 7445
SARA LEE CORP COM 803111103 3395 252820 SH DEFINED 5 237084 15736 0
-------- --------
3395 252820
SASOL LTD SPONSORED ADR 803866300 124 2762 SH DEFINED 5 2691 0 71
-------- --------
124 2762
SCANA CORP NEW COM 80589M102 224 5565 SH DEFINED 5 5165 0 400
-------- --------
224 5565
SCHEIN HENRY INC COM 806407102 232 3966 SH DEFINED 5 3415 0 551
-------- --------
232 3966
SCHLUMBERGER LTD COM 806857108 46657 757286 SH DEFINED 5 690137 15831 51318
-------- --------
46657 757286
SCHNITZER STL INDS CL A 806882106 516 10680 SH DEFINED 5 9937 0 743
-------- --------
516 10680
FORM 13F SEC NO 28-539
PAGE 159 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCHWAB CHARLES CORP NEW COM 808513105 9604 690926 SH DEFINED 5 641447 46600 2879
-------- --------
9604 690926
SCICLONE PHARMACEUTICALS INC COM 80862K104 1 500 SH DEFINED 5 500 0 0
-------- --------
1 500
SCIENTIFIC GAMES CORP CL A 80874P109 150 15504 SH DEFINED 5 15504 0 0
-------- --------
150 15504
SCOTTS MIRACLE GRO CO CL A 810186106 1813 35049 SH DEFINED 5 34925 0 124
-------- --------
1813 35049
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1621 34069 SH DEFINED 5 31169 0 2900
-------- --------
1621 34069
SEABRIGHT HOLDINGS INC COM 811656107 122 15151 SH DEFINED 5 12209 0 2942
-------- --------
122 15151
SEALED AIR CORP NEW COM 81211K100 31 1391 SH DEFINED 5 1391 0 0
-------- --------
31 1391
SEARS HLDGS CORP COM 812350106 155 2150 SH DEFINED 5 2150 0 0
-------- --------
155 2150
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1868 56998 SH DEFINED 5 55782 0 1216
-------- --------
1868 56998
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 864 28336 SH DEFINED 5 26946 0 1390
-------- --------
864 28336
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 270 9680 SH DEFINED 5 7873 0 1807
-------- --------
270 9680
FORM 13F SEC NO 28-539
PAGE 160 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1172 35065 SH DEFINED 5 34892 173 0
-------- --------
1172 35065
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1951 34796 SH DEFINED 5 34521 0 275
-------- --------
1951 34796
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6568 457824 SH DEFINED 5 453590 3650 584
-------- --------
6568 457824
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 194 6195 SH DEFINED 5 6195 0 0
-------- --------
194 6195
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 6172 268122 SH DEFINED 5 262529 1043 4550
-------- --------
6172 268122
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1252 39899 SH DEFINED 5 39899 0 0
-------- --------
1252 39899
SEMTECH CORP COM 816850101 1621 80286 SH DEFINED 5 79559 0 727
-------- --------
1621 80286
SEMPRA ENERGY COM 816851109 460 8541 SH DEFINED 5 6522 1307 712
-------- --------
460 8541
SENIOR HSG PPTYS TR SH BEN INT 81721M109 199 8458 SH DEFINED 5 8458 0 0
-------- --------
199 8458
SENSIENT TECHNOLOGIES CORP COM 81725T100 30 1000 SH DEFINED 5 1000 0 0
-------- --------
30 1000
SEQUENOM INC COM NEW 817337405 7 1000 SH DEFINED 5 1000 0 0
-------- --------
7 1000
FORM 13F SEC NO 28-539
PAGE 161 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SERVICE CORP INTL COM 817565104 752 87225 SH DEFINED 5 82775 704 3746
-------- --------
752 87225
SHAW GROUP INC COM 820280105 33 998 SH DEFINED 5 48 0 950
-------- --------
33 998
SHERWIN WILLIAMS CO COM 824348106 6071 80799 SH DEFINED 5 77649 2600 550
-------- --------
6071 80799
SHIRE PLC SPONSORED ADR 82481R106 3 50 SH DEFINED 5 50 0 0
-------- --------
3 50
SHUFFLE MASTER INC COM 825549108 42 5000 SH DEFINED 5 5000 0 0
-------- --------
42 5000
SIEMENS A G SPONSORED ADR 826197501 1977 18758 SH DEFINED 5 18758 0 0
-------- --------
1977 18758
SIGMA ALDRICH CORP COM 826552101 761 12603 SH DEFINED 5 12603 0 0
-------- --------
761 12603
SIMON PPTY GROUP INC NEW COM 828806109 5071 54684 SH DEFINED 5 53403 0 1281
-------- --------
5071 54684
SIMPSON MANUFACTURING CO INC COM 829073105 39 1500 SH DEFINED 5 1500 0 0
-------- --------
39 1500
SIRIUS XM RADIO INC COM 82967N108 123 102500 SH DEFINED 5 102500 0 0
-------- --------
123 102500
SKYWORKS SOLUTIONS INC COM 83088M102 83 4001 SH DEFINED 5 4001 0 0
-------- --------
83 4001
FORM 13F SEC NO 28-539
PAGE 162 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 76 1680 SH DEFINED 5 1680 0 0
-------- --------
76 1680
SMITH A O COM 831865209 11 182 SH DEFINED 5 182 0 0
-------- --------
11 182
SMITHFIELD FOODS INC COM 832248108 69 4112 SH DEFINED 5 2785 0 1327
-------- --------
69 4112
SMUCKER J M CO COM NEW 832696405 4040 66743 SH DEFINED 5 62107 0 4636
-------- --------
4040 66743
SMURFIT-STONE CONTAINER CORP COM 83272A104 96 5200 SH DEFINED 5 5200 0 0
-------- --------
96 5200
SNAP ON INC COM 833034101 5870 126203 SH DEFINED 5 74569 0 51634
-------- --------
5870 126203
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1254 25994 SH DEFINED 5 25994 0 0
-------- --------
1254 25994
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 14 1100 SH DEFINED 5 1100 0 0
-------- --------
14 1100
SOLUTIA INC COM NEW 834376501 0 27 SH DEFINED 5 27 0 0
-------- --------
27
SONOCO PRODS CO COM 835495102 87 2610 SH DEFINED 5 2610 0 0
-------- --------
87 2610
SONY CORP ADR NEW 835699307 106 3412 SH DEFINED 5 3412 0 0
-------- --------
106 3412
FORM 13F SEC NO 28-539
PAGE 163 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOTHEBYS COM 835898107 2 51 SH DEFINED 5 51 0 0
-------- --------
2 51
SOURCE CAP INC COM 836144105 22 477 SH DEFINED 5 477 0 0
-------- --------
22 477
SOUTH JERSEY INDS INC COM 838518108 35 714 SH DEFINED 5 714 0 0
-------- --------
35 714
SOUTHERN CO COM 842587107 4559 122428 SH DEFINED 5 113540 3400 5488
-------- --------
4559 122428
SOUTHERN COPPER CORP COM 84265V105 938 26711 SH DEFINED 5 25413 0 1298
-------- --------
938 26711
SOUTHERN UN CO NEW COM 844030106 348 14459 SH DEFINED 5 12906 0 1553
-------- --------
348 14459
SOUTHWEST AIRLS CO COM 844741108 158 12102 SH DEFINED 5 8362 0 3740
-------- --------
158 12102
SOUTHWEST BANCORP INC OKLA COM 844767103 829 63910 SH DEFINED 5 63281 0 629
-------- --------
829 63910
SOUTHWEST GAS CORP COM 844895102 39 1163 SH DEFINED 5 1163 0 0
-------- --------
39 1163
SOUTHWESTERN ENERGY CO COM 845467109 146 4378 SH DEFINED 5 3888 0 490
-------- --------
146 4378
SOVRAN SELF STORAGE INC COM 84610H108 134 3547 SH DEFINED 5 3059 0 488
-------- --------
134 3547
FORM 13F SEC NO 28-539
PAGE 164 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPECTRA ENERGY PARTNERS LP COM 84756N109 17 500 SH DEFINED 5 500 0 0
-------- --------
17 500
SPECTRA ENERGY CORP COM 847560109 21874 970023 SH DEFINED 5 947677 14752 7594
-------- --------
21874 970023
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17 859 SH DEFINED 5 0 0 859
-------- --------
17 859
SPRINT NEXTEL CORP COM SER 1 852061100 111 23878 SH DEFINED 5 19020 0 4858
-------- --------
111 23878
STANDARD REGISTER CO COM 853887107 15088 5167224 SH DEFINED 5 5167224 0 0
-------- --------
15088 5167224
STANDEX INTL CORP COM 854231107 139 5739 SH DEFINED 5 0 5739 0
-------- --------
139 5739
STANLEY BLACK & DECKER INC COM 854502101 375 6112 SH DEFINED 5 4098 0 2014
-------- --------
375 6112
STAPLES INC COM 855030102 180 8587 SH DEFINED 5 8587 0 0
-------- --------
180 8587
STARBUCKS CORP COM 855244109 2443 95627 SH DEFINED 5 91459 908 3260
-------- --------
2443 95627
STATE AUTO FINL CORP COM 855707105 69 4504 SH DEFINED 5 4504 0 0
-------- --------
69 4504
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 719 13680 SH DEFINED 5 12969 0 711
-------- --------
719 13680
FORM 13F SEC NO 28-539
PAGE 165 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STATE STR CORP COM 857477103 1704 45237 SH DEFINED 5 39412 610 5215
-------- --------
1704 45237
STATOIL ASA SPONSORED ADR 85771P102 259 12358 SH DEFINED 5 12358 0 0
-------- --------
259 12358
STEEL DYNAMICS INC NOTE 5.125% 6 858119AP5 11313 100000 SH DEFINED 5 100000 0 0
-------- --------
11313 100000
STEEL DYNAMICS INC COM 858119100 28 2001 SH DEFINED 5 0 0 2001
-------- --------
28 2001
STEELCASE INC CL A 858155203 35219 4227974 SH DEFINED 5 3338092 844882 45000
-------- --------
35219 4227974
STERICYCLE INC COM 858912108 6476 93212 SH DEFINED 5 83596 0 9616
-------- --------
6476 93212
STERIS CORP COM 859152100 1475 44388 SH DEFINED 5 43979 0 409
-------- --------
1475 44388
STEWART ENTERPRISES INC CL A 860370105 177 32772 SH DEFINED 5 26402 0 6370
-------- --------
177 32772
STIFEL FINL CORP COM 860630102 348 7522 SH DEFINED 5 7522 0 0
-------- --------
348 7522
STMICROELECTRONICS N V NY REGISTRY 861012102 757 99214 SH DEFINED 5 99214 0 0
-------- --------
757 99214
STRATASYS INC COM 862685104 110 3951 SH DEFINED 5 3951 0 0
-------- --------
110 3951
FORM 13F SEC NO 28-539
PAGE 166 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STRATEGIC GLOBAL INCOME FD COM 862719101 12 1000 SH DEFINED 5 1000 0 0
-------- --------
12 1000
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 12 SH DEFINED 5 12 0 0
-------- --------
12
STRAYER ED INC COM 863236105 2 13 SH DEFINED 5 13 0 0
-------- --------
2 13
STRYKER CORP COM 863667101 5618 112243 SH DEFINED 5 111388 150 705
-------- --------
5618 112243
STURM RUGER & CO INC COM 864159108 575 42171 SH DEFINED 5 39925 348 1898
-------- --------
575 42171
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 49 907 SH DEFINED 5 907 0 0
-------- --------
49 907
SUCCESSFACTORS INC COM 864596101 217 8657 SH DEFINED 5 8657 0 0
-------- --------
217 8657
SUMMIT FINANCIAL GROUP INC COM 86606G101 43 11248 SH DEFINED 5 11248 0 0
-------- --------
43 11248
SUN COMMUNITIES INC COM 866674104 626 20400 SH DEFINED 5 20400 0 0
-------- --------
626 20400
SUN LIFE FINL INC COM 866796105 288 11076 SH DEFINED 5 11076 0 0
-------- --------
288 11076
SUN HYDRAULICS CORP COM 866942105 872 30938 SH DEFINED 5 30634 0 304
-------- --------
872 30938
FORM 13F SEC NO 28-539
PAGE 167 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUNAMERICA FOCUSE ALPHA LC F COM 867038101 61 4215 SH DEFINED 5 0 0 4215
-------- --------
61 4215
SUNCOR ENERGY INC NEW COM 867224107 3696 113553 SH DEFINED 5 113553 0 0
-------- --------
3696 113553
SUNOPTA INC COM 8676EP108 8 1250 SH DEFINED 5 1250 0 0
-------- --------
8 1250
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8 100 SH DEFINED 5 100 0 0
-------- --------
8 100
SUNOCO INC COM 86764P109 116 3172 SH DEFINED 5 3172 0 0
-------- --------
116 3172
SUNPOWER CORP COM CL A 867652109 4 300 SH DEFINED 5 300 0 0
-------- --------
4 300
SUNSTONE HOTEL INVS INC NEW COM 867892101 72 7924 SH DEFINED 5 6836 0 1088
-------- --------
72 7924
SUNTRUST BKS INC COM 867914103 898 34772 SH DEFINED 5 33439 0 1333
-------- --------
898 34772
SUNTECH PWR HLDGS CO LTD ADR 86800C104 10 1000 SH DEFINED 5 1000 0 0
-------- --------
10 1000
SUPERIOR ENERGY SVCS INC COM 868157108 1080 40482 SH DEFINED 5 40080 0 402
-------- --------
1080 40482
SUPERVALU INC COM 868536103 1260 109322 SH DEFINED 5 106224 1738 1360
-------- --------
1260 109322
FORM 13F SEC NO 28-539
PAGE 168 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SURMODICS INC COM 868873100 0 25 SH DEFINED 5 25 0 0
-------- --------
25
SUSQUEHANNA BANCSHARES INC P COM 869099101 13 1500 SH DEFINED 5 1500 0 0
-------- --------
13 1500
SYMANTEC CORP COM 871503108 263 17391 SH DEFINED 5 16926 0 465
-------- --------
263 17391
SYMMETRICOM INC COM 871543104 314 54943 SH DEFINED 5 54943 0 0
-------- --------
314 54943
SYNAPTICS INC COM 87157D109 1512 53726 SH DEFINED 5 52483 141 1102
-------- --------
1512 53726
SYNGENTA AG SPONSORED ADR 87160A100 5303 106517 SH DEFINED 5 106517 0 0
-------- --------
5303 106517
SYNOVUS FINL CORP COM 87161C105 54 21964 SH DEFINED 5 21964 0 0
-------- --------
54 21964
SYNNEX CORP COM 87162W100 0 10 SH DEFINED 5 10 0 0
-------- --------
10
SYPRIS SOLUTIONS INC COM 871655106 31 10000 SH DEFINED 5 10000 0 0
-------- --------
31 10000
SYSCO CORP COM 871829107 27836 976031 SH DEFINED 5 933617 20089 22325
-------- --------
27836 976031
SYSTEMAX INC COM 871851101 38 3100 SH DEFINED 5 3100 0 0
-------- --------
38 3100
FORM 13F SEC NO 28-539
PAGE 169 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 1582 97738 SH DEFINED 5 95442 0 2296
-------- --------
1582 97738
TD AMERITRADE HLDG CORP COM 87236Y108 20 1217 SH DEFINED 5 30 0 1187
-------- --------
20 1217
TECO ENERGY INC COM 872375100 2009 115967 SH DEFINED 5 115967 0 0
-------- --------
2009 115967
THQ INC COM NEW 872443403 500 124402 SH DEFINED 5 119216 0 5186
-------- --------
500 124402
TJX COS INC NEW COM 872540109 15088 338067 SH DEFINED 5 332115 0 5952
-------- --------
15088 338067
TTM TECHNOLOGIES INC COM 87305R109 1169 119458 SH DEFINED 5 118316 0 1142
-------- --------
1169 119458
TW TELECOM INC COM 87311L104 724 38986 SH DEFINED 5 38986 0 0
-------- --------
724 38986
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 691 68163 SH DEFINED 5 67567 0 596
-------- --------
691 68163
TANGER FACTORY OUTLET CTRS I COM 875465106 136 2886 SH DEFINED 5 2518 0 368
-------- --------
136 2886
TARGET CORP COM 87612E106 42359 792651 SH DEFINED 5 729966 26297 36388
-------- --------
42359 792651
TASEKO MINES LTD COM 876511106 5 1000 SH DEFINED 5 1000 0 0
-------- --------
5 1000
FORM 13F SEC NO 28-539
PAGE 170 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TATA MTRS LTD SPONSORED ADR 876568502 22 847 SH DEFINED 5 847 0 0
-------- --------
22 847
TECH DATA CORP COM 878237106 6 145 SH DEFINED 5 145 0 0
-------- --------
6 145
TECHTEAM GLOBAL INC COM 878311109 2 240 SH DEFINED 5 240 0 0
-------- --------
2 240
TECHNE CORP COM 878377100 736 11919 SH DEFINED 5 11919 0 0
-------- --------
736 11919
TECK RESOURCES LTD CL B 878742204 107 2602 SH DEFINED 5 2602 0 0
-------- --------
107 2602
TEJON RANCH CO COM 879080109 393 18156 SH DEFINED 5 17220 148 788
-------- --------
393 18156
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 11 400 SH DEFINED 5 400 0 0
-------- --------
11 400
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 174 23187 SH DEFINED 5 23187 0 0
-------- --------
174 23187
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 403 16490 SH DEFINED 5 16490 0 0
-------- --------
403 16490
TELEDYNE TECHNOLOGIES INC COM 879360105 10 247 SH DEFINED 5 247 0 0
-------- --------
10 247
TELEFLEX INC COM 879369106 754 13287 SH DEFINED 5 7687 5600 0
-------- --------
754 13287
FORM 13F SEC NO 28-539
PAGE 171 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELEFONICA S A SPONSORED ADR 879382208 1484 20020 SH DEFINED 5 20020 0 0
-------- --------
1484 20020
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 13 850 SH DEFINED 5 850 0 0
-------- --------
13 850
TELLABS INC COM 879664100 79 10614 SH DEFINED 5 5761 0 4853
-------- --------
79 10614
TELUS CORP NON-VTG SHS 87971M202 271 6400 SH DEFINED 5 6400 0 0
-------- --------
271 6400
TEMPLE INLAND INC COM 879868107 46 2458 SH DEFINED 5 1134 0 1324
-------- --------
46 2458
TEMPLETON DRAGON FD INC COM 88018T101 292 10116 SH DEFINED 5 10116 0 0
-------- --------
292 10116
TEMPLETON EMERG MKTS INCOME COM 880192109 43 2514 SH DEFINED 5 2514 0 0
-------- --------
43 2514
TEMPLETON GLOBAL INCOME FD COM 880198106 169 15714 SH DEFINED 5 8314 0 7400
-------- --------
169 15714
TENET HEALTHCARE CORP COM 88033G100 476 100908 SH DEFINED 5 95668 812 4428
-------- --------
476 100908
TENNECO INC COM 880349105 549 18962 SH DEFINED 5 18962 0 0
-------- --------
549 18962
TERADATA CORP DEL COM 88076W103 1074 27852 SH DEFINED 5 27852 0 0
-------- --------
1074 27852
FORM 13F SEC NO 28-539
PAGE 172 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TERADYNE INC COM 880770102 40 3635 SH DEFINED 5 751 0 2884
-------- --------
40 3635
TEREX CORP NEW COM 880779103 69 3000 SH DEFINED 5 3000 0 0
-------- --------
69 3000
TERRA NITROGEN CO L P COM UNIT 881005201 18 200 SH DEFINED 5 200 0 0
-------- --------
18 200
TESLA MTRS INC COM 88160R101 34 1650 SH DEFINED 5 1650 0 0
-------- --------
34 1650
TESORO CORP COM 881609101 3 218 SH DEFINED 5 218 0 0
-------- --------
3 218
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18002 341264 SH DEFINED 5 335384 1052 4828
-------- --------
18002 341264
TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2 88165FAA0 350 3000 SH DEFINED 5 3000 0 0
-------- --------
350 3000
TEXAS INSTRS INC COM 882508104 6920 254972 SH DEFINED 5 240821 10000 4151
-------- --------
6920 254972
TEXTRON INC COM 883203101 164 7959 SH DEFINED 5 6061 0 1898
-------- --------
164 7959
THERMO FISHER SCIENTIFIC INC COM 883556102 5804 121222 SH DEFINED 5 116840 1700 2682
-------- --------
5804 121222
THERMOGENESIS CORP COM PAR $0.001 883623308 0 100 SH DEFINED 5 100 0 0
-------- --------
100
FORM 13F SEC NO 28-539
PAGE 173 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
THOMAS & BETTS CORP COM 884315102 18 443 SH DEFINED 5 443 0 0
-------- --------
18 443
THOMPSON CREEK METALS CO INC COM 884768102 639 59230 SH DEFINED 5 59230 0 0
-------- --------
639 59230
3M CO COM 88579Y101 60534 698114 SH DEFINED 5 627644 17449 53021
-------- --------
60534 698114
TIDEWATER INC COM 886423102 280 6249 SH DEFINED 5 6249 0 0
-------- --------
280 6249
TIFFANY & CO NEW COM 886547108 10 206 SH DEFINED 5 206 0 0
-------- --------
10 206
TIM HORTONS INC COM 88706M103 191 5237 SH DEFINED 5 4257 0 980
-------- --------
191 5237
TIME WARNER INC COM NEW 887317303 10573 344950 SH DEFINED 5 216867 5174 122909
-------- --------
10573 344950
TIME WARNER CABLE INC COM 88732J207 336 6219 SH DEFINED 5 5635 0 584
-------- --------
336 6219
TIMKEN CO COM 887389104 115 3000 SH DEFINED 5 3000 0 0
-------- --------
115 3000
TITANIUM METALS CORP COM NEW 888339207 2162 108327 SH DEFINED 5 92553 0 15774
-------- --------
2162 108327
TOOTSIE ROLL INDS INC COM 890516107 26 1033 SH DEFINED 5 1033 0 0
-------- --------
26 1033
FORM 13F SEC NO 28-539
PAGE 174 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TORCHMARK CORP COM 891027104 244 4587 SH DEFINED 5 2087 0 2500
-------- --------
244 4587
TORO CO COM 891092108 1933 34377 SH DEFINED 5 34170 0 207
-------- --------
1933 34377
TORONTO DOMINION BK ONT COM NEW 891160509 80 1114 SH DEFINED 5 1114 0 0
-------- --------
80 1114
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1806 52722 SH DEFINED 5 52722 0 0
-------- --------
1806 52722
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 34 1389 SH DEFINED 5 1189 200 0
-------- --------
34 1389
TOTAL S A SPONSORED ADR 89151E109 1703 33003 SH DEFINED 5 25603 0 7400
-------- --------
1703 33003
TOTAL SYS SVCS INC COM 891906109 4 254 SH DEFINED 5 254 0 0
-------- --------
4 254
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 43 SH DEFINED 5 43 0 0
-------- --------
3 43
TRACTOR SUPPLY CO COM 892356106 81 2046 SH DEFINED 5 2046 0 0
-------- --------
81 2046
TRANSCANADA CORP COM 89353D107 48 1300 SH DEFINED 5 900 400 0
-------- --------
48 1300
TRANSDIGM GROUP INC COM 893641100 2 26 SH DEFINED 5 26 0 0
-------- --------
2 26
FORM 13F SEC NO 28-539
PAGE 175 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 64 1870 SH DEFINED 5 1870 0 0
-------- --------
64 1870
TRANSCEND SERVICES INC COM NEW 893929208 3 200 SH DEFINED 5 0 200 0
-------- --------
3 200
TRAVELERS COMPANIES INC COM 89417E109 4713 90457 SH DEFINED 5 85789 1374 3294
-------- --------
4713 90457
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 50 SH DEFINED 5 50 0 0
-------- --------
50
TREDEGAR CORP COM 894650100 678 35736 SH DEFINED 5 33896 292 1548
-------- --------
678 35736
TREEHOUSE FOODS INC COM 89469A104 1 12 SH DEFINED 5 12 0 0
-------- --------
1 12
TRI CONTL CORP COM 895436103 53 4312 SH DEFINED 5 4312 0 0
-------- --------
53 4312
TRIMBLE NAVIGATION LTD COM 896239100 3 76 SH DEFINED 5 76 0 0
-------- --------
3 76
TRUE RELIGION APPAREL INC COM 89784N104 254 11919 SH DEFINED 5 11919 0 0
-------- --------
254 11919
TUPPERWARE BRANDS CORP COM 899896104 2210 48298 SH DEFINED 5 47395 0 903
-------- --------
2210 48298
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 769 45889 SH DEFINED 5 45889 0 0
-------- --------
769 45889
FORM 13F SEC NO 28-539
PAGE 176 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TUTOR PERINI CORP COM 901109108 1 60 SH DEFINED 5 60 0 0
-------- --------
1 60
II VI INC COM 902104108 22 600 SH DEFINED 5 600 0 0
-------- --------
22 600
TYSON FOODS INC CL A 902494103 8 530 SH DEFINED 5 530 0 0
-------- --------
8 530
UAL CORP COM NEW 902549807 1 41 SH DEFINED 5 41 0 0
-------- --------
1 41
UDR INC COM 902653104 600 28422 SH DEFINED 5 27048 216 1158
-------- --------
600 28422
UMB FINL CORP COM 902788108 164 4624 SH DEFINED 5 3728 0 896
-------- --------
164 4624
US BANCORP DEL COM NEW 902973304 59954 2773094 SH DEFINED 5 2568978 48170 155946
-------- --------
59954 2773094
URS CORP NEW COM 903236107 1064 28008 SH DEFINED 5 27372 0 636
-------- --------
1064 28008
USANA HEALTH SCIENCES INC COM 90328M107 32 781 SH DEFINED 5 781 0 0
-------- --------
32 781
U S G CORP COM NEW 903293405 7 536 SH DEFINED 5 0 0 536
-------- --------
7 536
ULTA SALON COSMETCS & FRAG I COM 90384S303 1373 47016 SH DEFINED 5 47016 0 0
-------- --------
1373 47016
FORM 13F SEC NO 28-539
PAGE 177 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ULTIMATE SOFTWARE GROUP INC COM 90385D107 409 10578 SH DEFINED 5 10578 0 0
-------- --------
409 10578
ULTRA PETROLEUM CORP COM 903914109 35 838 SH DEFINED 5 838 0 0
-------- --------
35 838
UNIFIRST CORP MASS COM 904708104 31 700 SH DEFINED 5 700 0 0
-------- --------
31 700
UNILEVER PLC SPON ADR NEW 904767704 2363 81188 SH DEFINED 5 81084 0 104
-------- --------
2363 81188
UNILEVER N V N Y SHS NEW 904784709 208 6975 SH DEFINED 5 6975 0 0
-------- --------
208 6975
UNION PAC CORP COM 907818108 8955 109478 SH DEFINED 5 97956 0 11522
-------- --------
8955 109478
UNITED CMNTY FINL CORP OHIO COM 909839102 42 31887 SH DEFINED 5 31887 0 0
-------- --------
42 31887
UNITED BANKSHARES INC WEST V COM 909907107 369 14827 SH DEFINED 5 13696 0 1131
-------- --------
369 14827
UNITED NAT FOODS INC COM 911163103 1511 45636 SH DEFINED 5 45227 0 409
-------- --------
1511 45636
UNITED ONLINE INC COM 911268100 312 54476 SH DEFINED 5 49006 0 5470
-------- --------
312 54476
UNITED PARCEL SERVICE INC CL B 911312106 9055 135780 SH DEFINED 5 58792 0 76988
-------- --------
9055 135780
FORM 13F SEC NO 28-539
PAGE 178 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITED STATES NATL GAS FUND UNIT 912318102 41 6725 SH DEFINED 5 6400 0 325
-------- --------
41 6725
U STORE IT TR COM 91274F104 203 24321 SH DEFINED 5 20100 0 4221
-------- --------
203 24321
UNITED STATES STL CORP NEW COM 912909108 424 9676 SH DEFINED 5 8726 0 950
-------- --------
424 9676
UNITED TECHNOLOGIES CORP COM 913017109 92783 1302587 SH DEFINED 5 1202196 23366 77025
-------- --------
92783 1302587
UNITEDHEALTH GROUP INC COM 91324P102 12959 369097 SH DEFINED 5 333944 3028 32125
-------- --------
12959 369097
UNIVERSAL CORP VA COM 913456109 324 8073 SH DEFINED 5 7643 68 362
-------- --------
324 8073
UNIVERSAL FST PRODS INC COM 913543104 1935 66152 SH DEFINED 5 66152 0 0
-------- --------
1935 66152
UNIVERSAL HLTH SVCS INC CL B 913903100 45 1166 SH DEFINED 5 1166 0 0
-------- --------
45 1166
UNIVERSAL TECHNICAL INST INC COM 913915104 35 1784 SH DEFINED 5 1784 0 0
-------- --------
35 1784
UNUM GROUP COM 91529Y106 566 25533 SH DEFINED 5 25533 0 0
-------- --------
566 25533
URBAN OUTFITTERS INC COM 917047102 4 134 SH DEFINED 5 134 0 0
-------- --------
4 134
FORM 13F SEC NO 28-539
PAGE 179 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 59 600 SH DEFINED 5 600 0 0
-------- --------
59 600
VCA ANTECH INC COM 918194101 4 182 SH DEFINED 5 0 0 182
-------- --------
4 182
V F CORP COM 918204108 13418 165611 SH DEFINED 5 118660 448 46503
-------- --------
13418 165611
VIST FINANCIAL CORP COM 918255100 34 4854 SH DEFINED 5 4854 0 0
-------- --------
34 4854
VAIL RESORTS INC COM 91879Q109 11 300 SH DEFINED 5 300 0 0
-------- --------
11 300
VALASSIS COMMUNICATIONS INC COM 918866104 64 1878 SH DEFINED 5 1878 0 0
-------- --------
64 1878
VALE S A ADR 91912E105 5899 188640 SH DEFINED 5 188490 0 150
-------- --------
5899 188640
VALE S A ADR REPSTG PFD 91912E204 672 24230 SH DEFINED 5 24230 0 0
-------- --------
672 24230
VALERO ENERGY CORP NEW COM 91913Y100 608 34718 SH DEFINED 5 34718 0 0
-------- --------
608 34718
VALSPAR CORP COM 920355104 2317 72743 SH DEFINED 5 68615 0 4128
-------- --------
2317 72743
VALUECLICK INC COM 92046N102 750 57349 SH DEFINED 5 54329 476 2544
-------- --------
750 57349
FORM 13F SEC NO 28-539
PAGE 180 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 SPECIALIZED PORTFOL DIV APP ETF 921908844 13903 285357 SH DEFINED 5 279234 1350 4773
-------- --------
13903 285357
VANGUARD WORLD FD EXTENDED DUR 921910709 30 300 SH DEFINED 5 300 0 0
-------- --------
30 300
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8487 97863 SH DEFINED 5 95954 800 1109
-------- --------
8487 97863
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4621 56520 SH DEFINED 5 56320 200 0
-------- --------
4621 56520
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 50673 613026 SH DEFINED 5 589115 19261 4650
-------- --------
50673 613026
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 10931 316652 SH DEFINED 5 301090 11300 4262
-------- --------
10931 316652
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 746 19154 SH DEFINED 5 15454 3700 0
-------- --------
746 19154
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 608 11320 SH DEFINED 5 10920 0 400
-------- --------
608 11320
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 310 4386 SH DEFINED 5 4386 0 0
-------- --------
310 4386
VANGUARD WORLD FDS ENERGY ETF 92204A306 328 3968 SH DEFINED 5 1195 0 2773
-------- --------
328 3968
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 143 4833 SH DEFINED 5 2333 0 2500
-------- --------
143 4833
FORM 13F SEC NO 28-539
PAGE 181 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 HEALTH CAR ETF 92204A504 154 2828 SH DEFINED 5 2828 0 0
-------- --------
154 2828
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1064 18415 SH DEFINED 5 18415 0 0
-------- --------
1064 18415
VANGUARD WORLD FDS INF TECH ETF 92204A702 1132 20367 SH DEFINED 5 20067 0 300
-------- --------
1132 20367
VANGUARD WORLD FDS MATERIALS ETF 92204A801 385 5432 SH DEFINED 5 5432 0 0
-------- --------
385 5432
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1092 16444 SH DEFINED 5 16444 0 0
-------- --------
1092 16444
VANGUARD WORLD FDS TELCOMM ETF 92204A884 27 432 SH DEFINED 5 432 0 0
-------- --------
27 432
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3243 71431 SH DEFINED 5 27931 0 43500
-------- --------
3243 71431
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 77110 1696205 SH DEFINED 5 1644370 19362 32473
-------- --------
77110 1696205
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 83 1539 SH DEFINED 5 1539 0 0
-------- --------
83 1539
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 17 345 SH DEFINED 5 345 0 0
-------- --------
17 345
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 66 847 SH DEFINED 5 847 0 0
-------- --------
66 847
FORM 13F SEC NO 28-539
PAGE 182 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VARIAN MED SYS INC COM 92220P105 1422 23511 SH DEFINED 5 23241 0 270
-------- --------
1422 23511
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 318 11062 SH DEFINED 5 11062 0 0
-------- --------
318 11062
VECTREN CORP COM 92240G101 7973 308185 SH DEFINED 5 302877 3866 1442
-------- --------
7973 308185
VECTOR GROUP LTD COM 92240M108 242 12918 SH DEFINED 5 12918 0 0
-------- --------
242 12918
VEECO INSTRS INC DEL COM 922417100 31 900 SH DEFINED 5 900 0 0
-------- --------
31 900
VENTAS INC COM 92276F100 253 4900 SH DEFINED 5 3840 0 1060
-------- --------
253 4900
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3639 75101 SH DEFINED 5 74786 0 315
-------- --------
3639 75101
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2622 48457 SH DEFINED 5 48112 0 345
-------- --------
2622 48457
VANGUARD INDEX FDS REIT ETF 922908553 48156 924650 SH DEFINED 5 911181 4372 9097
-------- --------
48156 924650
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3036 45457 SH DEFINED 5 44421 0 1036
-------- --------
3036 45457
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4972 83282 SH DEFINED 5 82820 0 462
-------- --------
4972 83282
FORM 13F SEC NO 28-539
PAGE 183 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 MID CAP ETF 922908629 18012 271636 SH DEFINED 5 248638 0 22998
-------- --------
18012 271636
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9491 182248 SH DEFINED 5 171998 1217 9033
-------- --------
9491 182248
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19 400 SH DEFINED 5 400 0 0
-------- --------
19 400
VANGUARD INDEX FDS GROWTH ETF 922908736 5872 106815 SH DEFINED 5 106090 0 725
-------- --------
5872 106815
VANGUARD INDEX FDS VALUE ETF 922908744 7924 162706 SH DEFINED 5 162051 0 655
-------- --------
7924 162706
VANGUARD INDEX FDS SMALL CP ETF 922908751 10295 162279 SH DEFINED 5 160541 0 1738
-------- --------
10295 162279
VANGUARD INDEX FDS STK MRK ETF 922908769 5591 95787 SH DEFINED 5 95787 0 0
-------- --------
5591 95787
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 261 9916 SH DEFINED 5 9916 0 0
-------- --------
261 9916
VERENIUM CORP COM NEW 92340P209 5 1666 SH DEFINED 5 1666 0 0
-------- --------
5 1666
VERISIGN INC COM 92343E102 179 5625 SH DEFINED 5 3948 0 1677
-------- --------
179 5625
VERIZON COMMUNICATIONS INC COM 92343V104 30541 937129 SH DEFINED 5 890575 9664 36890
-------- --------
30541 937129
FORM 13F SEC NO 28-539
PAGE 184 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VERINT SYS INC COM 92343X100 95 3203 SH DEFINED 5 3203 0 0
-------- --------
95 3203
VERISK ANALYTICS INC CL A 92345Y106 1 42 SH DEFINED 5 42 0 0
-------- --------
1 42
VERTEX PHARMACEUTICALS INC COM 92532F100 10 296 SH DEFINED 5 296 0 0
-------- --------
10 296
VIACOM INC NEW CL A 92553P102 4 107 SH DEFINED 5 107 0 0
-------- --------
4 107
VIACOM INC NEW CL B 92553P201 3284 90739 SH DEFINED 5 86852 1358 2529
-------- --------
3284 90739
VICOR CORP COM 925815102 15 1000 SH DEFINED 5 1000 0 0
-------- --------
15 1000
VIRGIN MEDIA INC COM 92769L101 53 2308 SH DEFINED 5 0 0 2308
-------- --------
53 2308
VIRGIN MEDIA INC *W EXP 01/10/2 92769L119 0 9 SH DEFINED 5 9 0 0
-------- --------
9
VIRGINIA COMM BANCORP INC COM 92778Q109 599 123234 SH DEFINED 5 122039 0 1195
-------- --------
599 123234
VIROPHARMA INC COM 928241108 4 300 SH DEFINED 5 300 0 0
-------- --------
4 300
VISA INC COM CL A 92826C839 623 8384 SH DEFINED 5 8037 0 347
-------- --------
623 8384
FORM 13F SEC NO 28-539
PAGE 185 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VISHAY INTERTECHNOLOGY INC COM 928298108 192 19853 SH DEFINED 5 19853 0 0
-------- --------
192 19853
VISHAY PRECISION GROUP INC COM 92835K103 1 68 SH DEFINED 5 68 0 0
-------- --------
1 68
VIVUS INC COM 928551100 7 1000 SH DEFINED 5 1000 0 0
-------- --------
7 1000
VMWARE INC CL A COM 928563402 3389 39903 SH DEFINED 5 32992 0 6911
-------- --------
3389 39903
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9125 367786 SH DEFINED 5 361004 5500 1282
-------- --------
9125 367786
VORNADO RLTY TR SH BEN INT 929042109 1244 14542 SH DEFINED 5 14106 0 436
-------- --------
1244 14542
VULCAN MATLS CO COM 929160109 226 6114 SH DEFINED 5 3164 0 2950
-------- --------
226 6114
WD-40 CO COM 929236107 19 500 SH DEFINED 5 500 0 0
-------- --------
19 500
WGL HLDGS INC COM 92924F106 76 2000 SH DEFINED 5 2000 0 0
-------- --------
76 2000
WABCO HLDGS INC COM 92927K102 2822 67295 SH DEFINED 5 57224 0 10071
-------- --------
2822 67295
WMS INDS INC COM 929297109 1354 35574 SH DEFINED 5 35239 0 335
-------- --------
1354 35574
FORM 13F SEC NO 28-539
PAGE 186 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
W P CAREY & CO LLC COM 92930Y107 72 2473 SH DEFINED 5 2473 0 0
-------- --------
72 2473
WPP PLC ADR 92933H101 382 6870 SH DEFINED 5 6693 0 177
-------- --------
382 6870
WABTEC CORP COM 929740108 1 31 SH DEFINED 5 31 0 0
-------- --------
1 31
WADDELL & REED FINL INC CL A 930059100 82 3012 SH DEFINED 5 1656 0 1356
-------- --------
82 3012
WAL MART STORES INC COM 931142103 43491 812621 SH DEFINED 5 727636 18108 66877
-------- --------
43491 812621
WALGREEN CO COM 931422109 24480 730755 SH DEFINED 5 711341 700 18714
-------- --------
24480 730755
WARNACO GROUP INC COM NEW 934390402 492 9617 SH DEFINED 5 9617 0 0
-------- --------
492 9617
WASHINGTON POST CO CL B 939640108 2 5 SH DEFINED 5 5 0 0
-------- --------
2 5
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4241 133652 SH DEFINED 5 129690 0 3962
-------- --------
4241 133652
WASTE MGMT INC DEL COM 94106L109 13379 374337 SH DEFINED 5 361906 8848 3583
-------- --------
13379 374337
WATERS CORP COM 941848103 697 9845 SH DEFINED 5 9349 0 496
-------- --------
697 9845
FORM 13F SEC NO 28-539
PAGE 187 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WATSON PHARMACEUTICALS INC COM 942683103 313 7409 SH DEFINED 5 6934 0 475
-------- --------
313 7409
WAUSAU PAPER CORP COM 943315101 50 6000 SH DEFINED 5 6000 0 0
-------- --------
50 6000
WEBSENSE INC COM 947684106 4 200 SH DEFINED 5 0 0 200
-------- --------
4 200
WEBMD HEALTH CORP COM 94770V102 2 44 SH DEFINED 5 44 0 0
-------- --------
2 44
WEINGARTEN RLTY INVS SH BEN INT 948741103 1389 63678 SH DEFINED 5 61665 0 2013
-------- --------
1389 63678
WELLPOINT INC COM 94973V107 5797 102345 SH DEFINED 5 100653 328 1364
-------- --------
5797 102345
WELLS FARGO & CO NEW COM 949746101 48537 1932573 SH DEFINED 5 1839038 58438 35097
-------- --------
48537 1932573
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 14 1400 SH DEFINED 5 1400 0 0
-------- --------
14 1400
WENDYS ARBYS GROUP INC COM 950587105 161 35519 SH DEFINED 5 35519 0 0
-------- --------
161 35519
WERNER ENTERPRISES INC COM 950755108 206 10075 SH DEFINED 5 8704 0 1371
-------- --------
206 10075
WESBANCO INC COM 950810101 65 4000 SH DEFINED 5 4000 0 0
-------- --------
65 4000
FORM 13F SEC NO 28-539
PAGE 188 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESCO FINL CORP COM 950817106 512 1430 SH DEFINED 5 1359 11 60
-------- --------
512 1430
WESCO INTL INC COM 95082P105 36 920 SH DEFINED 5 0 0 920
-------- --------
36 920
WESTERN ASSET EMRG MKT INCM COM 95766E103 8 566 SH DEFINED 5 566 0 0
-------- --------
8 566
WESTERN ASSET HIGH INCM FD I COM 95766J102 6 640 SH DEFINED 5 640 0 0
-------- --------
6 640
WESTERN ASSET HIGH INCM OPP COM 95766K109 1 227 SH DEFINED 5 227 0 0
-------- --------
1 227
WESTERN ASSETT MGD HI INCM F COM 95766L107 1 211 SH DEFINED 5 211 0 0
-------- --------
1 211
WESTERN ASST MNG MUN FD INC COM 95766M105 70 5351 SH DEFINED 5 5351 0 0
-------- --------
70 5351
WESTERN ASSET MUN HI INCM FD COM 95766N103 13 1662 SH DEFINED 5 1662 0 0
-------- --------
13 1662
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 50 3866 SH DEFINED 5 3866 0 0
-------- --------
50 3866
WESTERN ASSET CLYM INFL OPP COM 95766R104 9 676 SH DEFINED 5 676 0 0
-------- --------
9 676
WESTERN ASSET VAR RT STRG FD COM 957667108 20 1287 SH DEFINED 5 1287 0 0
-------- --------
20 1287
FORM 13F SEC NO 28-539
PAGE 189 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 INVT GRADE DEF COM 95790A101 110 5000 SH DEFINED 5 0 0 5000
-------- --------
110 5000
WESTERN DIGITAL CORP COM 958102105 85 3003 SH DEFINED 5 2113 0 890
-------- --------
85 3003
WESTERN ASSET INTM MUNI FD I COM 958435109 24 2469 SH DEFINED 5 2469 0 0
-------- --------
24 2469
WESTERN REFNG INC COM 959319104 1 200 SH DEFINED 5 200 0 0
-------- --------
1 200
WESTERN UN CO COM 959802109 708 40059 SH DEFINED 5 35227 0 4832
-------- --------
708 40059
WESTPAC BKG CORP SPONSORED ADR 961214301 1192 10612 SH DEFINED 5 10612 0 0
-------- --------
1192 10612
WEYERHAEUSER CO COM 962166104 261 16584 SH DEFINED 5 15851 733 0
-------- --------
261 16584
WHIRLPOOL CORP COM 963320106 4235 52306 SH DEFINED 5 52306 0 0
-------- --------
4235 52306
WHITING PETE CORP NEW COM 966387102 64 667 SH DEFINED 5 325 0 342
-------- --------
64 667
WHITNEY HLDG CORP COM 966612103 685 83844 SH DEFINED 5 83020 0 824
-------- --------
685 83844
WHOLE FOODS MKT INC COM 966837106 98 2635 SH DEFINED 5 1522 0 1113
-------- --------
98 2635
FORM 13F SEC NO 28-539
PAGE 190 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WILLIAMS COS INC DEL COM 969457100 245 12825 SH DEFINED 5 12519 0 306
-------- --------
245 12825
WILLIAMS SONOMA INC COM 969904101 1540 48568 SH DEFINED 5 39694 0 8874
-------- --------
1540 48568
WILMINGTON TRUST CORP COM 971807102 18 2000 SH DEFINED 5 0 0 2000
-------- --------
18 2000
WINDSTREAM CORP COM 97381W104 18765 1527107 SH DEFINED 5 1478121 4600 44386
-------- --------
18765 1527107
WINN DIXIE STORES INC COM NEW 974280307 320 44872 SH DEFINED 5 39551 0 5321
-------- --------
320 44872
WISCONSIN ENERGY CORP COM 976657106 12276 212384 SH DEFINED 5 138811 0 73573
-------- --------
12276 212384
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 23 1000 SH DEFINED 5 0 1000 0
-------- --------
23 1000
WISDOMTREE TRUST LARGECAP DIVID 97717W307 10 238 SH DEFINED 5 238 0 0
-------- --------
10 238
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 24 500 SH DEFINED 5 500 0 0
-------- --------
24 500
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 5 117 SH DEFINED 5 117 0 0
-------- --------
5 117
WISDOMTREE TRUST DEFA EQT INC E 97717W802 7337 181066 SH DEFINED 5 180566 500 0
-------- --------
7337 181066
FORM 13F SEC NO 28-539
PAGE 191 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 JP TOTAL DIVID 97717W851 20 569 SH DEFINED 5 569 0 0
-------- --------
20 569
WISDOMTREE TR MID EAST DIVD 97717X305 3 200 SH DEFINED 5 200 0 0
-------- --------
3 200
WOLVERINE WORLD WIDE INC COM 978097103 429 14800 SH DEFINED 5 14800 0 0
-------- --------
429 14800
WORTHINGTON INDS INC COM 981811102 45216 3008360 SH DEFINED 5 3008360 0 0
-------- --------
45216 3008360
WRIGHT MED GROUP INC COM 98235T107 153 10616 SH DEFINED 5 8616 0 2000
-------- --------
153 10616
WYNDHAM WORLDWIDE CORP COM 98310W108 104 3770 SH DEFINED 5 1702 0 2068
-------- --------
104 3770
WYNN RESORTS LTD COM 983134107 596 6873 SH DEFINED 5 6873 0 0
-------- --------
596 6873
X-RITE INC COM 983857103 465 122591 SH DEFINED 5 122591 0 0
-------- --------
465 122591
XCEL ENERGY INC COM 98389B100 428 18641 SH DEFINED 5 17089 0 1552
-------- --------
428 18641
XILINX INC COM 983919101 9065 340268 SH DEFINED 5 242392 0 97876
-------- --------
9065 340268
XEROX CORP COM 984121103 3748 362083 SH DEFINED 5 351829 5830 4424
-------- --------
3748 362083
FORM 13F SEC NO 28-539
PAGE 192 OF 192 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/10
VOTING AUTHORITY
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 4 14600 SH DEFINED 5 14600 0 0
-------- --------
4 14600
YAHOO INC COM 984332106 189 13346 SH DEFINED 5 6096 6345 905
-------- --------
189 13346
YAMANA GOLD INC COM 98462Y100 9 833 SH DEFINED 5 833 0 0
-------- --------
9 833
YOUNG INNOVATIONS INC COM 987520103 3 100 SH DEFINED 5 0 0 100
-------- --------
3 100
YUM BRANDS INC COM 988498101 30909 671067 SH DEFINED 5 665004 740 5323
-------- --------
30909 671067
ZEBRA TECHNOLOGIES CORP CL A 989207105 95 2825 SH DEFINED 5 2825 0 0
-------- --------
95 2825
ZEP INC COM 98944B108 4 235 SH DEFINED 5 235 0 0
-------- --------
4 235
ZIMMER HLDGS INC COM 98956P102 5312 101514 SH DEFINED 5 81841 18200 1473
-------- --------
5312 101514
ZIONS BANCORPORATION COM 989701107 89 4162 SH DEFINED 5 4162 0 0
-------- --------
89 4162
ZOLTEK COS INC COM 98975W104 642 66050 SH DEFINED 5 65440 0 610
-------- --------
642 66050
ZWEIG TOTAL RETURN FD INC COM 989837109 27 7140 SH DEFINED 5 7140 0 0
-------- --------
27 7140
GRAND TOTAL 7821069 TOTAL ENTRIES 2112