-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ib9hiHfhjEkwUiTXCna1W957cDwDRfJHyFob96Uc/ewyulCt5cIXRRFo/nNVkSih 2ql8QL0XSCA/IIwPQLPssg== 0000950123-10-050283.txt : 20100517 0000950123-10-050283.hdr.sgml : 20100517 20100517145736 ACCESSION NUMBER: 0000950123-10-050283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD BANCORP CENTRAL INDEX KEY: 0000035527 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 310854434 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03158 FILM NUMBER: 10837882 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 13F-HR 1 l39780ce13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 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 May 17, 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: 2,264 Form 13F Information Table Value Total (x$1000): 8,058,232 List of Other Included Managers: Name: 13F File No.: - ----- ------------- Fifth Third Bank 28-539 Fifth Third Asset Management, Inc. 28-10115 PAGE 1 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DAIMLER AG REG SHS D1668R123 20 431 SH DEFINED 5 431 0 0 -------- -------- 20 431 DEUTSCHE BANK AG NAMEN AKT D18190898 100 1307 SH DEFINED 5 1307 0 0 -------- -------- 100 1307 TELVENT GIT SA SHS E90215109 52 1800 SH DEFINED 5 1800 0 0 -------- -------- 52 1800 AMDOCS LTD ORD G02602103 3212 106674 SH DEFINED 5 102997 874 2803 -------- -------- 3212 106674 AXIS CAPITAL HOLDINGS SHS G0692U109 6 184 SH DEFINED 5 184 0 0 -------- -------- 6 184 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20212 481818 SH DEFINED 5 466059 13830 1929 -------- -------- 20212 481818 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 48 SH DEFINED 5 48 0 0 -------- -------- 1 48 BUNGE LIMITED COM G16962105 365 5921 SH DEFINED 5 4834 0 1087 -------- -------- 365 5921 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 266 9089 SH DEFINED 5 9089 0 0 -------- -------- 266 9089 CDC CORP SHS A G2022L106 11 3600 SH DEFINED 5 3600 0 0 -------- -------- 11 3600 CHINA YUCHAI INTL LTD COM G21082105 35 2000 SH DEFINED 5 2000 0 0 -------- -------- 35 2000
PAGE 2 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COOPER INDUSTRIES PLC SHS G24140108 920 19181 SH DEFINED 5 18671 0 510 -------- -------- 920 19181 COSAN LTD SHS A G25343107 3 300 SH DEFINED 5 0 0 300 -------- -------- 3 300 COVIDIEN PLC SHS G2554F105 2004 39861 SH DEFINED 5 32820 0 7041 -------- -------- 2004 39861 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 223 6007 SH DEFINED 5 4881 0 1126 -------- -------- 223 6007 EVEREST RE GROUP LTD COM G3223R108 6 73 SH DEFINED 5 73 0 0 -------- -------- 6 73 FRESH DEL MONTE PRODUCE INC ORD G36738105 190 9394 SH DEFINED 5 7631 0 1763 -------- -------- 190 9394 GARMIN LTD ORD G37260109 33 846 SH DEFINED 5 846 0 0 -------- -------- 33 846 HERBALIFE LTD COM USD SHS G4412G101 651 14125 SH DEFINED 5 13748 0 377 -------- -------- 651 14125 INGERSOLL-RAND PLC SHS G47791101 1207 34614 SH DEFINED 5 33693 0 921 -------- -------- 1207 34614 INVESCO LTD SHS G491BT108 6230 284338 SH DEFINED 5 155148 0 129190 -------- -------- 6230 284338 LAZARD LTD SHS A G54050102 985 27583 SH DEFINED 5 27583 0 0 -------- -------- 985 27583
PAGE 3 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 587 28766 SH DEFINED 5 24973 0 3793 -------- -------- 587 28766 MONTPELIER RE HOLDINGS LTD SHS G62185106 696 41395 SH DEFINED 5 41050 345 0 -------- -------- 696 41395 NABORS INDUSTRIES LTD SHS G6359F103 1104 56251 SH DEFINED 5 55451 0 800 -------- -------- 1104 56251 NORDIC AMERICAN TANKER SHIPP COM G65773106 65 2156 SH DEFINED 5 2156 0 0 -------- -------- 65 2156 PARTNERRE LTD COM G6852T105 473 5937 SH DEFINED 5 5640 0 297 -------- -------- 473 5937 PLATINUM UNDERWRITER HLDGS L COM G7127P100 160 4325 SH DEFINED 5 3511 0 814 -------- -------- 160 4325 PRUDENTIAL PLC 6.75%SUB REG S G7293H114 107 4400 SH DEFINED 5 4400 0 0 -------- -------- 107 4400 PRUDENTIAL PLC PER SUB 6.50% G7293H189 97 4000 SH DEFINED 5 4000 0 0 -------- -------- 97 4000 RENAISSANCERE HOLDINGS LTD COM G7496G103 2 33 SH DEFINED 5 33 0 0 -------- -------- 2 33 SEAGATE TECHNOLOGY SHS G7945J104 823 45078 SH DEFINED 5 43549 0 1529 -------- -------- 823 45078 SHIP FINANCE INTERNATIONAL L SHS G81075106 18 1000 SH DEFINED 5 1000 0 0 -------- -------- 18 1000
PAGE 4 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SINA CORP ORD G81477104 8 200 SH DEFINED 5 200 0 0 -------- -------- 8 200 UTI WORLDWIDE INC ORD G87210103 260 17000 SH DEFINED 5 0 0 17000 -------- -------- 260 17000 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 131 8921 SH DEFINED 5 7259 0 1662 -------- -------- 131 8921 WHITE MTNS INS GROUP LTD COM G9618E107 571 1608 SH DEFINED 5 1594 14 0 -------- -------- 571 1608 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2 54 SH DEFINED 5 54 0 0 -------- -------- 2 54 XOMA LTD ORD G9825R107 1 1000 SH DEFINED 5 1000 0 0 -------- -------- 1 1000 XL CAP LTD CL A G98255105 116 6114 SH DEFINED 5 6114 0 0 -------- -------- 116 6114 XYRATEX LTD COM G98268108 121 7128 SH DEFINED 5 7128 0 0 -------- -------- 121 7128 ACE LTD SHS H0023R105 514 9829 SH DEFINED 5 9829 0 0 -------- -------- 514 9829 ALCON INC COM SHS H01301102 8144 50406 SH DEFINED 5 46638 0 3768 -------- -------- 8144 50406 WEATHERFORD INTERNATIONAL LT REG H27013103 7162 451586 SH DEFINED 5 444019 100 7467 -------- -------- 7162 451586
PAGE 5 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FOSTER WHEELER AG COM H27178104 79 2898 SH DEFINED 5 2341 0 557 -------- -------- 79 2898 LOGITECH INTL S A SHS H50430232 3 170 SH DEFINED 5 170 0 0 -------- -------- 3 170 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4894 117030 SH DEFINED 5 114639 475 1916 -------- -------- 4894 117030 TRANSOCEAN LTD REG SHS H8817H100 8634 99953 SH DEFINED 5 96064 988 2901 -------- -------- 8634 99953 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 57 2065 SH DEFINED 5 2028 0 37 -------- -------- 57 2065 TYCO INTERNATIONAL LTD SHS H89128104 3311 86557 SH DEFINED 5 82570 1204 2783 -------- -------- 3311 86557 UBS AG SHS NEW H89231338 13 771 SH DEFINED 5 771 0 0 -------- -------- 13 771 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 239 2676 SH DEFINED 5 2676 0 0 -------- -------- 239 2676 CELLCOM ISRAEL LTD SHS M2196U109 3 100 SH DEFINED 5 100 0 0 -------- -------- 3 100 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 188 SH DEFINED 5 188 0 0 -------- -------- 7 188 ELBIT SYS LTD ORD M3760D101 1 9 SH DEFINED 5 9 0 0 -------- -------- 1 9
PAGE 6 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GIVEN IMAGING ORD SHS M52020100 47 2000 SH DEFINED 5 2000 0 0 -------- -------- 47 2000 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 1 66 SH DEFINED 5 66 0 0 -------- -------- 1 66 ASML HOLDING N V NY REG SHS N07059186 19 534 SH DEFINED 5 534 0 0 -------- -------- 19 534 CORE LABORATORIES N V COM N22717107 899 6870 SH DEFINED 5 6870 0 0 -------- -------- 899 6870 QIAGEN N V ORD N72482107 239 10379 SH DEFINED 5 10120 0 259 -------- -------- 239 10379 BANCO LATINOAMERICANO DE COM SHS E P16994132 52 3624 SH DEFINED 5 3624 0 0 -------- -------- 52 3624 SINOVAC BIOTECH LTD SHS P8696W104 18 3000 SH DEFINED 5 3000 0 0 -------- -------- 18 3000 EXCEL MARITIME CARRIERS LTD COM V3267N107 5 900 SH DEFINED 5 900 0 0 -------- -------- 5 900 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36 1079 SH DEFINED 5 260 0 819 -------- -------- 36 1079 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 664 23380 SH DEFINED 5 23380 0 0 -------- -------- 664 23380 DANAOS CORPORATION SHS Y1968P105 7 1775 SH DEFINED 5 1775 0 0 -------- -------- 7 1775
PAGE 7 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DHT HOLDINGS INC COM Y2065G105 0 100 SH DEFINED 5 100 0 0 -------- -------- 100 DIANA SHIPPING INC COM Y2066G104 64 4200 SH DEFINED 5 4200 0 0 -------- -------- 64 4200 DRYSHIPS INC SHS Y2109Q101 34 5800 SH DEFINED 5 5800 0 0 -------- -------- 34 5800 EAGLE BULK SHIPPING INC COM Y2187A101 19 3653 SH DEFINED 5 3653 0 0 -------- -------- 19 3653 FLEXTRONICS INTL LTD ORD Y2573F102 87 11103 SH DEFINED 5 11103 0 0 -------- -------- 87 11103 GENERAL MARITIME CORP NEW SHS Y2693R101 88 12300 SH DEFINED 5 12300 0 0 -------- -------- 88 12300 NAVIOS MARITIME HOLDINGS INC COM Y62196103 7 1000 SH DEFINED 5 1000 0 0 -------- -------- 7 1000 SEASPAN CORP SHS Y75638109 3 250 SH DEFINED 5 250 0 0 -------- -------- 3 250 TEEKAY CORPORATION COM Y8564W103 9 403 SH DEFINED 5 0 0 403 -------- -------- 9 403 VERIGY LTD SHS Y93691106 2 148 SH DEFINED 5 136 0 12 -------- -------- 2 148 AAR CORP COM 000361105 1206 48606 SH DEFINED 5 47049 0 1557 -------- -------- 1206 48606
PAGE 8 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB LTD SPONSORED ADR 000375204 2342 107220 SH DEFINED 5 107220 0 0 -------- -------- 2342 107220 ACCO BRANDS CORP COM 00081T108 4 528 SH DEFINED 5 528 0 0 -------- -------- 4 528 A D C TELECOMMUNICATIONS COM NEW 000886309 5 733 SH DEFINED 5 0 0 733 -------- -------- 5 733 AFLAC INC COM 001055102 15733 289787 SH DEFINED 5 282494 3459 3834 -------- -------- 15733 289787 AGCO CORP COM 001084102 63 1768 SH DEFINED 5 887 0 881 -------- -------- 63 1768 AGL RES INC COM 001204106 379 9815 SH DEFINED 5 8912 0 903 -------- -------- 379 9815 AES CORP COM 00130H105 101 9160 SH DEFINED 5 6620 0 2540 -------- -------- 101 9160 AK STL HLDG CORP COM 001547108 2688 117585 SH DEFINED 5 116411 0 1174 -------- -------- 2688 117585 AMB PROPERTY CORP COM 00163T109 1117 41024 SH DEFINED 5 41024 0 0 -------- -------- 1117 41024 AMICAS INC COM 001712108 1 160 SH DEFINED 5 160 0 0 -------- -------- 1 160 AMR CORP COM 001765106 1 140 SH DEFINED 5 140 0 0 -------- -------- 1 140
PAGE 9 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AOL INC COM 00184X105 26 1025 SH DEFINED 5 714 0 311 -------- -------- 26 1025 AT&T INC COM 00206R102 57209 2213960 SH DEFINED 5 1954575 31505 227880 -------- -------- 57209 2213960 ATP OIL & GAS CORP COM 00208J108 1 64 SH DEFINED 5 64 0 0 -------- -------- 1 64 AVX CORP NEW COM 002444107 20 1442 SH DEFINED 5 0 0 1442 -------- -------- 20 1442 AZZ INC COM 002474104 1 22 SH DEFINED 5 22 0 0 -------- -------- 1 22 AARONS INC COM 002535201 1 40 SH DEFINED 5 40 0 0 -------- -------- 1 40 ABAXIS INC COM 002567105 59 2156 SH DEFINED 5 2156 0 0 -------- -------- 59 2156 ABBOTT LABS COM 002824100 87605 1662959 SH DEFINED 5 1540257 33727 88975 -------- -------- 87605 1662959 ABERCROMBIE & FITCH CO CL A 002896207 43 942 SH DEFINED 5 942 0 0 -------- -------- 43 942 ABERDEEN ASIA PACIFIC INCOM COM 003009107 3057 468887 SH DEFINED 5 468887 0 0 -------- -------- 3057 468887 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 87 7200 SH DEFINED 5 7200 0 0 -------- -------- 87 7200
PAGE 10 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERDEEN GLOBAL INCOME FD IN COM 003013109 3 241 SH DEFINED 5 241 0 0 -------- -------- 3 241 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 28 545 SH DEFINED 5 52 0 493 -------- -------- 28 545 ACADIA PHARMACEUTICALS INC COM 004225108 5 3000 SH DEFINED 5 3000 0 0 -------- -------- 5 3000 ACCELRYS INC COM 00430U103 4 700 SH DEFINED 5 700 0 0 -------- -------- 4 700 ACERGY S A SPONSORED ADR 00443E104 3 154 SH DEFINED 5 154 0 0 -------- -------- 3 154 ACME PACKET INC COM 004764106 496 25721 SH DEFINED 5 25721 0 0 -------- -------- 496 25721 ACTIVISION BLIZZARD INC COM 00507V109 194 16096 SH DEFINED 5 10768 0 5328 -------- -------- 194 16096 ACUITY BRANDS INC COM 00508Y102 11 270 SH DEFINED 5 270 0 0 -------- -------- 11 270 ADAMS EXPRESS CO COM 006212104 20 1903 SH DEFINED 5 1903 0 0 -------- -------- 20 1903 ADOBE SYS INC COM 00724F101 215 6069 SH DEFINED 5 5819 0 250 -------- -------- 215 6069 ADVANCE AUTO PARTS INC COM 00751Y106 103 2446 SH DEFINED 5 2446 0 0 -------- -------- 103 2446
PAGE 11 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 315 SH DEFINED 5 315 0 0 -------- -------- 1 315 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 6 700 SH DEFINED 5 700 0 0 -------- -------- 6 700 ADVENT CLAYMORE CV SECS & IN COM 00764C109 19 1120 SH DEFINED 5 1120 0 0 -------- -------- 19 1120 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 10203 359642 SH DEFINED 5 353432 1800 4410 -------- -------- 10203 359642 AEROPOSTALE COM 007865108 1177 40811 SH DEFINED 5 40811 0 0 -------- -------- 1177 40811 ADVANCED MICRO DEVICES INC COM 007903107 16 1742 SH DEFINED 5 1742 0 0 -------- -------- 16 1742 AEGON N V NY REGISTRY SH 007924103 112 16413 SH DEFINED 5 16413 0 0 -------- -------- 112 16413 ADVENT SOFTWARE INC COM 007974108 414 9241 SH DEFINED 5 9160 81 0 -------- -------- 414 9241 AETNA INC NEW COM 00817Y108 129 3680 SH DEFINED 5 3680 0 0 -------- -------- 129 3680 AFFILIATED MANAGERS GROUP COM 008252108 215 2724 SH DEFINED 5 2150 574 0 -------- -------- 215 2724 AGILENT TECHNOLOGIES INC COM 00846U101 3104 90263 SH DEFINED 5 77693 0 12570 -------- -------- 3104 90263
PAGE 12 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGNICO EAGLE MINES LTD COM 008474108 85 1534 SH DEFINED 5 1534 0 0 -------- -------- 85 1534 AGREE REALTY CORP COM 008492100 120 5243 SH DEFINED 5 5243 0 0 -------- -------- 120 5243 AGRIUM INC COM 008916108 901 12754 SH DEFINED 5 12754 0 0 -------- -------- 901 12754 AIR PRODS & CHEMS INC COM 009158106 19157 259050 SH DEFINED 5 225863 7273 25914 -------- -------- 19157 259050 AIR TRANSPORT SERVICES GRP I COM 00922R105 3 800 SH DEFINED 5 800 0 0 -------- -------- 3 800 AIRGAS INC COM 009363102 14 217 SH DEFINED 5 217 0 0 -------- -------- 14 217 AIRVANA INC COM 00950V101 17 2200 SH DEFINED 5 2000 0 200 -------- -------- 17 2200 AKAMAI TECHNOLOGIES INC COM 00971T101 1133 36044 SH DEFINED 5 34055 0 1989 -------- -------- 1133 36044 ALASKA COMMUNICATIONS SYS GR COM 01167P101 53 6532 SH DEFINED 5 6532 0 0 -------- -------- 53 6532 ALBANY INTL CORP CL A 012348108 180 8362 SH DEFINED 5 6789 0 1573 -------- -------- 180 8362 ALBEMARLE CORP COM 012653101 1046 24529 SH DEFINED 5 23430 206 893 -------- -------- 1046 24529
PAGE 13 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALBERTO CULVER CO NEW COM 013078100 2276 87028 SH DEFINED 5 76602 0 10426 -------- -------- 2276 87028 ALCOA INC COM 013817101 4679 328569 SH DEFINED 5 316701 3306 8562 -------- -------- 4679 328569 ALCATEL-LUCENT SPONSORED ADR 013904305 128 41024 SH DEFINED 5 40810 0 214 -------- -------- 128 41024 ALEXANDER & BALDWIN INC COM 014482103 1025 31025 SH DEFINED 5 29882 226 917 -------- -------- 1025 31025 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 383 5662 SH DEFINED 5 5662 0 0 -------- -------- 383 5662 ALEXION PHARMACEUTICALS INC COM 015351109 27 500 SH DEFINED 5 0 0 500 -------- -------- 27 500 ALLEGHANY CORP DEL COM 017175100 490 1685 SH DEFINED 5 1670 15 0 -------- -------- 490 1685 ALLEGHENY ENERGY INC COM 017361106 288 12511 SH DEFINED 5 12511 0 0 -------- -------- 288 12511 ALLEGHENY TECHNOLOGIES INC COM 01741R102 20 372 SH DEFINED 5 372 0 0 -------- -------- 20 372 ALLERGAN INC COM 018490102 568 8699 SH DEFINED 5 7390 0 1309 -------- -------- 568 8699 ALLETE INC COM NEW 018522300 10 297 SH DEFINED 5 131 0 166 -------- -------- 10 297
PAGE 14 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIANCE DATA SYSTEMS CORP COM 018581108 180 2806 SH DEFINED 5 2200 0 606 -------- -------- 180 2806 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 344 8210 SH DEFINED 5 8210 0 0 -------- -------- 344 8210 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 78 5485 SH DEFINED 5 5485 0 0 -------- -------- 78 5485 ALLIANT ENERGY CORP COM 018802108 125 3752 SH DEFINED 5 3052 0 700 -------- -------- 125 3752 ALLIANT TECHSYSTEMS INC COM 018804104 92 1132 SH DEFINED 5 850 0 282 -------- -------- 92 1132 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 130 15976 SH DEFINED 5 15976 0 0 -------- -------- 130 15976 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 184 6000 SH DEFINED 5 6000 0 0 -------- -------- 184 6000 ALLIED CAP CORP NEW COM 01903Q108 34 6932 SH DEFINED 5 1131 0 5801 -------- -------- 34 6932 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 159 8139 SH DEFINED 5 8139 0 0 -------- -------- 159 8139 ALLSTATE CORP COM 020002101 7986 247174 SH DEFINED 5 228026 3050 16098 -------- -------- 7986 247174 ALMOST FAMILY INC COM 020409108 45 1200 SH DEFINED 5 1200 0 0 -------- -------- 45 1200
PAGE 15 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 85 SH DEFINED 5 85 0 0 -------- -------- 1 85 ALPHA NATURAL RESOURCES INC COM 02076X102 305 6119 SH DEFINED 5 4193 0 1926 -------- -------- 305 6119 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 19 1800 SH DEFINED 5 1800 0 0 -------- -------- 19 1800 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 12 1764 SH DEFINED 5 1764 0 0 -------- -------- 12 1764 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 15 1700 SH DEFINED 5 1700 0 0 -------- -------- 15 1700 ALTERA CORP COM 021441100 8790 361717 SH DEFINED 5 359522 1052 1143 -------- -------- 8790 361717 ALTRIA GROUP INC COM 02209S103 25236 1229839 SH DEFINED 5 896579 8974 324286 -------- -------- 25236 1229839 AMAZON COM INC COM 023135106 13171 97006 SH DEFINED 5 88541 523 7942 -------- -------- 13171 97006 AMBAC FINL GROUP INC COM 023139108 0 100 SH DEFINED 5 100 0 0 -------- -------- 100 AMCON DISTRG CO COM NEW 02341Q205 1 16 SH DEFINED 5 16 0 0 -------- -------- 1 16 AMEDISYS INC COM 023436108 219 3959 SH DEFINED 5 3959 0 0 -------- -------- 219 3959
PAGE 16 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMEREN CORP COM 023608102 283 10844 SH DEFINED 5 9435 309 1100 -------- -------- 283 10844 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 397 7891 SH DEFINED 5 7759 0 132 -------- -------- 397 7891 AMCORE FINL INC COM 023912108 8 16876 SH DEFINED 5 16876 0 0 -------- -------- 8 16876 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1416 141905 SH DEFINED 5 141905 0 0 -------- -------- 1416 141905 AMERICAN CAMPUS CMNTYS INC COM 024835100 195 7044 SH DEFINED 5 7044 0 0 -------- -------- 195 7044 AMERICAN CAPITAL AGENCY CORP COM 02503X105 56 2182 SH DEFINED 5 2182 0 0 -------- -------- 56 2182 AMERICAN CAP LTD COM 02503Y103 190 37313 SH DEFINED 5 37313 0 0 -------- -------- 190 37313 AMERICAN DAIRY INC COM 025334103 63 3300 SH DEFINED 5 3300 0 0 -------- -------- 63 3300 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 410 22153 SH DEFINED 5 20085 0 2068 -------- -------- 410 22153 AMERICAN ELEC PWR INC COM 025537101 3791 110919 SH DEFINED 5 106592 0 4327 -------- -------- 3791 110919 AMERICAN EXPRESS CO COM 025816109 2958 71680 SH DEFINED 5 67234 272 4174 -------- -------- 2958 71680
PAGE 17 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN FINL GROUP INC OHIO COM 025932104 39 1375 SH DEFINED 5 1375 0 0 -------- -------- 39 1375 AMERICAN GREETINGS CORP CL A 026375105 21 1000 SH DEFINED 5 1000 0 0 -------- -------- 21 1000 AMERICAN INTL GROUP INC UNIT 99/99/999 026874115 17 1700 SH DEFINED 5 1700 0 0 -------- -------- 17 1700 AMERICAN INTL GROUP INC COM NEW 026874784 140 4093 SH DEFINED 5 3824 80 189 -------- -------- 140 4093 AMERICAN ITALIAN PASTA CO CL A 027070101 200 5136 SH DEFINED 5 4186 0 950 -------- -------- 200 5136 AMERICAN MUN INCOME PORTFOLI COM 027649102 40 2788 SH DEFINED 5 1200 0 1588 -------- -------- 40 2788 AMERICAN NATL INS CO COM 028591105 11 100 SH DEFINED 5 100 0 0 -------- -------- 11 100 AMERICAN PUBLIC EDUCATION IN COM 02913V103 418 8972 SH DEFINED 5 8972 0 0 -------- -------- 418 8972 AMERICAN REPROGRAPHICS CO COM 029263100 21 2316 SH DEFINED 5 2316 0 0 -------- -------- 21 2316 AMERICAN SELECT PORTFOLIO IN COM 029570108 6 500 SH DEFINED 5 500 0 0 -------- -------- 6 500 AMERICAN TOWER CORP CL A 029912201 2563 60149 SH DEFINED 5 57688 0 2461 -------- -------- 2563 60149
PAGE 18 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERN STRATEGIC INCOME PTFL COM 030099105 67 6509 SH DEFINED 5 6509 0 0 -------- -------- 67 6509 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 28 SH DEFINED 5 28 0 0 -------- -------- 1 28 AMERICAN WTR WKS CO INC NEW COM 030420103 30 1357 SH DEFINED 5 600 0 757 -------- -------- 30 1357 AMERISOURCEBERGEN CORP COM 03073E105 1902 65774 SH DEFINED 5 56253 0 9521 -------- -------- 1902 65774 AMERIPRISE FINL INC COM 03076C106 9559 210742 SH DEFINED 5 188100 1370 21272 -------- -------- 9559 210742 AMERIGAS PARTNERS L P UNIT L P INT 030975106 28 700 SH DEFINED 5 500 0 200 -------- -------- 28 700 AMGEN INC COM 031162100 22636 378293 SH DEFINED 5 361708 1789 14796 -------- -------- 22636 378293 AMPAL AMERN ISRAEL CORP CL A 032015109 1 250 SH DEFINED 5 250 0 0 -------- -------- 1 250 AMPHENOL CORP NEW CL A 032095101 54 1290 SH DEFINED 5 193 0 1097 -------- -------- 54 1290 AMYLIN PHARMACEUTICALS INC COM 032346108 11 500 SH DEFINED 5 500 0 0 -------- -------- 11 500 ANADARKO PETE CORP COM 032511107 12926 177485 SH DEFINED 5 164765 0 12720 -------- -------- 12926 177485
PAGE 19 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANALOG DEVICES INC COM 032654105 6620 229705 SH DEFINED 5 149650 0 80055 -------- -------- 6620 229705 ANALOGIC CORP COM PAR $0.05 032657207 2 50 SH DEFINED 5 50 0 0 -------- -------- 2 50 ANGIODYNAMICS INC COM 03475V101 90 5742 SH DEFINED 5 5742 0 0 -------- -------- 90 5742 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 27 700 SH DEFINED 5 700 0 0 -------- -------- 27 700 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 137 SH DEFINED 5 137 0 0 -------- -------- 7 137 ANNALY CAP MGMT INC COM 035710409 2085 121360 SH DEFINED 5 113088 1488 6784 -------- -------- 2085 121360 ANNTAYLOR STORES CORP COM 036115103 16 750 SH DEFINED 5 750 0 0 -------- -------- 16 750 ANSYS INC COM 03662Q105 1549 35865 SH DEFINED 5 28576 0 7289 -------- -------- 1549 35865 ANWORTH MORTGAGE ASSET CP COM 037347101 47 7000 SH DEFINED 5 7000 0 0 -------- -------- 47 7000 AON CORP COM 037389103 1272 29780 SH DEFINED 5 28680 0 1100 -------- -------- 1272 29780 A123 SYS INC COM 03739T108 14 1000 SH DEFINED 5 1000 0 0 -------- -------- 14 1000
PAGE 20 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APACHE CORP COM 037411105 29144 287133 SH DEFINED 5 273632 6044 7457 -------- -------- 29144 287133 APARTMENT INVT & MGMT CO CL A 03748R101 40 2170 SH DEFINED 5 168 0 2002 -------- -------- 40 2170 APOGEE ENTERPRISES INC COM 037598109 1 70 SH DEFINED 5 70 0 0 -------- -------- 1 70 APOLLO GROUP INC CL A 037604105 775 12645 SH DEFINED 5 12645 0 0 -------- -------- 775 12645 APOLLO INVT CORP COM 03761U106 1 100 SH DEFINED 5 100 0 0 -------- -------- 1 100 APPLE INC COM 037833100 68925 293297 SH DEFINED 5 280342 502 12453 -------- -------- 68925 293297 APPLIED MATLS INC COM 038222105 5780 429190 SH DEFINED 5 408481 236 20473 -------- -------- 5780 429190 APTARGROUP INC COM 038336103 11 268 SH DEFINED 5 268 0 0 -------- -------- 11 268 AQUA AMERICA INC COM 03836W103 127 7220 SH DEFINED 5 7220 0 0 -------- -------- 127 7220 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 896 20406 SH DEFINED 5 20406 0 0 -------- -------- 896 20406 ARCH COAL INC COM 039380100 50 2192 SH DEFINED 5 1192 0 1000 -------- -------- 50 2192
PAGE 21 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARCHER DANIELS MIDLAND CO COM 039483102 571 19753 SH DEFINED 5 17635 0 2118 -------- -------- 571 19753 ARCHER DANIELS MIDLAND CO UNIT 99/99/999 039483201 826 20200 SH DEFINED 5 20200 0 0 -------- -------- 826 20200 ARCSIGHT INC COM 039666102 2 66 SH DEFINED 5 66 0 0 -------- -------- 2 66 ARENA RESOURCES INC COM 040049108 1 31 SH DEFINED 5 31 0 0 -------- -------- 1 31 ARES CAP CORP COM 04010L103 511 34486 SH DEFINED 5 34486 0 0 -------- -------- 511 34486 ARM HLDGS PLC SPONSORED ADR 042068106 20 1856 SH DEFINED 5 1856 0 0 -------- -------- 20 1856 ARRIS GROUP INC COM 04269Q100 5 441 SH DEFINED 5 441 0 0 -------- -------- 5 441 ARROW ELECTRS INC COM 042735100 67 2240 SH DEFINED 5 2240 0 0 -------- -------- 67 2240 ART TECHNOLOGY GROUP INC COM 04289L107 407 92401 SH DEFINED 5 92401 0 0 -------- -------- 407 92401 ARUBA NETWORKS INC COM 043176106 208 15235 SH DEFINED 5 15235 0 0 -------- -------- 208 15235 ASCENT MEDIA CORP COM SER A 043632108 1 51 SH DEFINED 5 51 0 0 -------- -------- 1 51
PAGE 22 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASHLAND INC NEW COM 044209104 452 8565 SH DEFINED 5 8565 0 0 -------- -------- 452 8565 ASIA TIGERS FD INC COM 04516T105 10 515 SH DEFINED 5 515 0 0 -------- -------- 10 515 ASSOCIATED ESTATES RLTY CORP COM 045604105 45 3256 SH DEFINED 5 3256 0 0 -------- -------- 45 3256 ASSURANT INC COM 04621X108 290 8430 SH DEFINED 5 7690 0 740 -------- -------- 290 8430 ASTORIA FINL CORP COM 046265104 1 44 SH DEFINED 5 44 0 0 -------- -------- 1 44 ASTRAZENECA PLC SPONSORED ADR 046353108 2246 50230 SH DEFINED 5 50230 0 0 -------- -------- 2246 50230 ATHENAHEALTH INC COM 04685W103 2 50 SH DEFINED 5 50 0 0 -------- -------- 2 50 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 353 6661 SH DEFINED 5 6661 0 0 -------- -------- 353 6661 ATLAS ENERGY INC COM 049298102 367 11788 SH DEFINED 5 11788 0 0 -------- -------- 367 11788 ATMOS ENERGY CORP COM 049560105 6 200 SH DEFINED 5 200 0 0 -------- -------- 6 200 ATWOOD OCEANICS INC COM 050095108 2370 68451 SH DEFINED 5 67839 213 399 -------- -------- 2370 68451
PAGE 23 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AUTODESK INC COM 052769106 2669 90829 SH DEFINED 5 90379 0 450 -------- -------- 2669 90829 AUTOLIV INC COM 052800109 737 14304 SH DEFINED 5 14304 0 0 -------- -------- 737 14304 AUTOMATIC DATA PROCESSING IN COM 053015103 45909 1032361 SH DEFINED 5 908492 28255 95614 -------- -------- 45909 1032361 AUTONATION INC COM 05329W102 2 89 SH DEFINED 5 89 0 0 -------- -------- 2 89 AUTOZONE INC COM 053332102 384 2220 SH DEFINED 5 2213 0 7 -------- -------- 384 2220 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 0 25 SH DEFINED 5 25 0 0 -------- -------- 25 AVALONBAY CMNTYS INC COM 053484101 295 3416 SH DEFINED 5 3416 0 0 -------- -------- 295 3416 AVERY DENNISON CORP COM 053611109 213 5859 SH DEFINED 5 5859 0 0 -------- -------- 213 5859 AVIAT NETWORKS INC COM 05366Y102 22 3360 SH DEFINED 5 3360 0 0 -------- -------- 22 3360 AVIS BUDGET GROUP COM 053774105 1 50 SH DEFINED 5 50 0 0 -------- -------- 1 50 AVISTA CORP COM 05379B107 263 12695 SH DEFINED 5 12695 0 0 -------- -------- 263 12695
PAGE 24 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AVNET INC COM 053807103 682 22725 SH DEFINED 5 22725 0 0 -------- -------- 682 22725 AVON PRODS INC COM 054303102 519 15320 SH DEFINED 5 12671 0 2649 -------- -------- 519 15320 AXA SPONSORED ADR 054536107 668 30325 SH DEFINED 5 30325 0 0 -------- -------- 668 30325 AXCELIS TECHNOLOGIES INC COM 054540109 2 1028 SH DEFINED 5 1028 0 0 -------- -------- 2 1028 BB&T CORP COM 054937107 13253 409178 SH DEFINED 5 400574 3539 5065 -------- -------- 13253 409178 BCE INC COM NEW 05534B760 314 10683 SH DEFINED 5 10683 0 0 -------- -------- 314 10683 BHP BILLITON PLC SPONSORED ADR 05545E209 39 563 SH DEFINED 5 363 0 200 -------- -------- 39 563 BJ SVCS CO COM 055482103 927 43329 SH DEFINED 5 43329 0 0 -------- -------- 927 43329 BP PLC SPONSORED ADR 055622104 45765 801912 SH DEFINED 5 767752 20346 13814 -------- -------- 45765 801912 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1081 10950 SH DEFINED 5 10950 0 0 -------- -------- 1081 10950 BRE PROPERTIES INC CL A 05564E106 31 856 SH DEFINED 5 856 0 0 -------- -------- 31 856
PAGE 25 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BT GROUP PLC ADR 05577E101 109 5800 SH DEFINED 5 5800 0 0 -------- -------- 109 5800 BMC SOFTWARE INC COM 055921100 580 15275 SH DEFINED 5 13535 0 1740 -------- -------- 580 15275 BAIDU INC SPON ADR REP A 056752108 99 166 SH DEFINED 5 166 0 0 -------- -------- 99 166 BAKER HUGHES INC COM 057224107 4271 91187 SH DEFINED 5 86888 1250 3049 -------- -------- 4271 91187 BALDOR ELEC CO COM 057741100 249 6651 SH DEFINED 5 5449 0 1202 -------- -------- 249 6651 BALL CORP COM 058498106 38 715 SH DEFINED 5 509 0 206 -------- -------- 38 715 BALLARD PWR SYS INC NEW COM 058586108 1 200 SH DEFINED 5 200 0 0 -------- -------- 1 200 BALLY TECHNOLOGIES INC COM 05874B107 356 8785 SH DEFINED 5 8785 0 0 -------- -------- 356 8785 BANCFIRST CORP COM 05945F103 681 16238 SH DEFINED 5 16085 0 153 -------- -------- 681 16238 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4536 331303 SH DEFINED 5 331303 0 0 -------- -------- 4536 331303 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1216 65954 SH DEFINED 5 65789 0 165 -------- -------- 1216 65954
PAGE 26 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANCO SANTANDER SA ADR 05964H105 1477 111302 SH DEFINED 5 111302 0 0 -------- -------- 1477 111302 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3 272 SH DEFINED 5 272 0 0 -------- -------- 3 272 BANK OF AMERICA CORPORATION COM 060505104 35021 1961925 SH DEFINED 5 1878427 8195 75303 -------- -------- 35021 1961925 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 67 3345 SH DEFINED 5 3245 0 100 -------- -------- 67 3345 BANK MONTREAL QUE COM 063671101 603 9933 SH DEFINED 5 9933 0 0 -------- -------- 603 9933 BANK OF NEW YORK MELLON CORP COM 064058100 21354 691503 SH DEFINED 5 669674 4853 16976 -------- -------- 21354 691503 BANK NOVA SCOTIA HALIFAX COM 064149107 269 5375 SH DEFINED 5 5375 0 0 -------- -------- 269 5375 BANK OF THE CAROLINES CORP COM 06425J102 38 8547 SH DEFINED 5 8547 0 0 -------- -------- 38 8547 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 34204 858091 SH DEFINED 5 847320 1837 8934 -------- -------- 34204 858091
PAGE 27 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1 54 SH DEFINED 5 54 0 0 -------- -------- 1 54 BARCLAYS PLC ADR 06738E204 764 35108 SH DEFINED 5 35108 0 0 -------- -------- 764 35108 BARD C R INC COM 067383109 1576 18196 SH DEFINED 5 17657 0 539 -------- -------- 1576 18196 BARCLAYS BK PLC ETN DJUBS COPR 06739F101 11 233 SH DEFINED 5 233 0 0 -------- -------- 11 233 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 14 600 SH DEFINED 5 600 0 0 -------- -------- 14 600 BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 49 1250 SH DEFINED 5 1250 0 0 -------- -------- 49 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 2019 78435 SH DEFINED 5 77660 0 775 -------- -------- 2019 78435 BARCLAYS BANK PLC CARRY ETN 38 06739H412 23 500 SH DEFINED 5 500 0 0 -------- -------- 23 500 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 23 937 SH DEFINED 5 937 0 0 -------- -------- 23 937
PAGE 28 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 78 3200 SH DEFINED 5 3200 0 0 -------- -------- 78 3200 BARNES & NOBLE INC COM 067774109 5 211 SH DEFINED 5 211 0 0 -------- -------- 5 211 BARRICK GOLD CORP COM 067901108 45 1184 SH DEFINED 5 1184 0 0 -------- -------- 45 1184 BAXTER INTL INC COM 071813109 10721 184215 SH DEFINED 5 128732 300 55183 -------- -------- 10721 184215 BE AEROSPACE INC COM 073302101 941 31000 SH DEFINED 5 31000 0 0 -------- -------- 941 31000 BEACH FIRST NATL BANCSHARES COM 073334104 1 1575 SH DEFINED 5 1575 0 0 -------- -------- 1 1575 BEACON ROOFING SUPPLY INC COM 073685109 95 4988 SH DEFINED 5 4988 0 0 -------- -------- 95 4988 BECKMAN COULTER INC COM 075811109 1438 22894 SH DEFINED 5 22756 0 138 -------- -------- 1438 22894 BECTON DICKINSON & CO COM 075887109 29126 369953 SH DEFINED 5 315928 4150 49875 -------- -------- 29126 369953 BED BATH & BEYOND INC COM 075896100 17 397 SH DEFINED 5 397 0 0 -------- -------- 17 397 BEMIS INC COM 081437105 144 5004 SH DEFINED 5 4604 0 400 -------- -------- 144 5004
PAGE 29 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BENCHMARK ELECTRS INC COM 08160H101 1440 69446 SH DEFINED 5 68783 0 663 -------- -------- 1440 69446 BERKLEY W R CORP COM 084423102 413 15836 SH DEFINED 5 15836 0 0 -------- -------- 413 15836 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 42 SH DEFINED 5 42 0 0 -------- -------- 42 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10317 126942 SH DEFINED 5 76975 100 49867 -------- -------- 10317 126942 BEST BUY INC COM 086516101 6505 152905 SH DEFINED 5 149089 1088 2728 -------- -------- 6505 152905 BHP BILLITON LTD SPONSORED ADR 088606108 4893 60915 SH DEFINED 5 51915 8500 500 -------- -------- 4893 60915 BIG LOTS INC COM 089302103 91 2510 SH DEFINED 5 1127 0 1383 -------- -------- 91 2510 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 63 1428 SH DEFINED 5 1428 0 0 -------- -------- 63 1428 BIO RAD LABS INC CL A 090572207 880 8500 SH DEFINED 5 8446 0 54 -------- -------- 880 8500 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 85 SH DEFINED 5 85 0 0 -------- -------- 2 85 BIOGEN IDEC INC COM 09062X103 358 6246 SH DEFINED 5 4927 0 1319 -------- -------- 358 6246
PAGE 30 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 21 200 SH DEFINED 5 200 0 0 -------- -------- 21 200 BIOVAIL CORP COM 09067J109 104 6191 SH DEFINED 5 6191 0 0 -------- -------- 104 6191 BLACK HILLS CORP COM 092113109 223 7342 SH DEFINED 5 5966 0 1376 -------- -------- 223 7342 BLACKROCK NJ INVT QUALITY MU COM 09247C107 39 3050 SH DEFINED 5 0 3050 0 -------- -------- 39 3050 BLACKROCK INVT QUALITY MUN T COM 09247D105 15 1071 SH DEFINED 5 1071 0 0 -------- -------- 15 1071 BLACKROCK INCOME TR INC COM 09247F100 33 5000 SH DEFINED 5 5000 0 0 -------- -------- 33 5000 BLACKROCK INC COM 09247X101 5380 24708 SH DEFINED 5 13430 0 11278 -------- -------- 5380 24708 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 38 4000 SH DEFINED 5 4000 0 0 -------- -------- 38 4000 BLACKROCK INSD MUN INCOME TR COM 092479104 13 923 SH DEFINED 5 0 923 0 -------- -------- 13 923 BLACKROCK MUNI 2018 TERM TR COM 09248C106 224 14350 SH DEFINED 5 14350 0 0 -------- -------- 224 14350
PAGE 31 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK MUN INCOME TR SH BEN INT 09248F109 87 6450 SH DEFINED 5 6450 0 0 -------- -------- 87 6450 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 14 1000 SH DEFINED 5 1000 0 0 -------- -------- 14 1000 BLACKROCK STRATEGIC MUN TR COM 09248T109 9 700 SH DEFINED 5 700 0 0 -------- -------- 9 700 BLACKROCK MUNICIPAL BOND TR COM 09249H104 4 300 SH DEFINED 5 300 0 0 -------- -------- 4 300 BLACKROCK MUNI INCOME TR II COM 09249N101 21 1576 SH DEFINED 5 1576 0 0 -------- -------- 21 1576 BLACKROCK LTD DURATION INC T COM SHS 09249W101 8 500 SH DEFINED 5 500 0 0 -------- -------- 8 500 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 36 2400 SH DEFINED 5 2400 0 0 -------- -------- 36 2400 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 32 3300 SH DEFINED 5 3300 0 0 -------- -------- 32 3300 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 7 590 SH DEFINED 5 590 0 0 -------- -------- 7 590 BLACKROCK INS MUNIC INC INV COM 09250G102 64 4500 SH DEFINED 5 4500 0 0 -------- -------- 64 4500 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 30 3300 SH DEFINED 5 3300 0 0 -------- -------- 30 3300
PAGE 32 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK ENERGY & RES TR COM 09250U101 51 2050 SH DEFINED 5 2050 0 0 -------- -------- 51 2050 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 12 618 SH DEFINED 5 618 0 0 -------- -------- 12 618 BLACKROCK ENHANCED DIV ACHV COM 09251A104 286 32333 SH DEFINED 5 32333 0 0 -------- -------- 286 32333 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 355 30961 SH DEFINED 5 30961 0 0 -------- -------- 355 30961 BLACKROCK MUNIVEST FD INC COM 09253R105 1174 124994 SH DEFINED 5 124994 0 0 -------- -------- 1174 124994 BLACKROCK MUNIVEST FD II INC COM 09253T101 4 300 SH DEFINED 5 300 0 0 -------- -------- 4 300 BLACKROCK MUNIYIELD FD INC COM 09253W104 60 4456 SH DEFINED 5 4456 0 0 -------- -------- 60 4456 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 164 15562 SH DEFINED 5 9000 6562 0 -------- -------- 164 15562 BLACKROCK REAL ASSET EQUITY COM 09254B109 9 705 SH DEFINED 5 705 0 0 -------- -------- 9 705 BLACKROCK MUNYIELD INSD FD I COM 09254E103 104 7930 SH DEFINED 5 4830 3100 0 -------- -------- 104 7930 BLACKROCK MUNIYIELD QUALITY COM 09254F100 235 16997 SH DEFINED 5 16997 0 0 -------- -------- 235 16997
PAGE 33 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK MUNIYIELD QUALITY COM 09254G108 12 1000 SH DEFINED 5 1000 0 0 -------- -------- 12 1000 BLACKROCK MUNIASSETS FD INC COM 09254J102 20 1642 SH DEFINED 5 1642 0 0 -------- -------- 20 1642 BLACKROCK MUNIHLDGS INS INV COM 09254P108 9 650 SH DEFINED 5 650 0 0 -------- -------- 9 650 BLACKROCK MUNIYIELD INVST FD COM 09254R104 43 3283 SH DEFINED 5 3283 0 0 -------- -------- 43 3283 BLACKROCK MUNIYIELD INS INV COM 09254T100 68 5079 SH DEFINED 5 5079 0 0 -------- -------- 68 5079 BLACKROCK MUNIYIELD MICH INS COM 09254V105 128 9565 SH DEFINED 5 9565 0 0 -------- -------- 128 9565 BLACKROCK MUNIYIELD MICH INS COM 09254W103 20 1669 SH DEFINED 5 1669 0 0 -------- -------- 20 1669 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 95 6615 SH DEFINED 5 2990 3625 0 -------- -------- 95 6615 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 50 3450 SH DEFINED 5 0 3450 0 -------- -------- 50 3450 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 5 463 SH DEFINED 5 463 0 0 -------- -------- 5 463 BLACKROCK CREDIT ALL INC TR COM 09255H105 23 2315 SH DEFINED 5 2315 0 0 -------- -------- 23 2315
PAGE 34 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK CORPOR HIGH YLD FD COM 09255L106 1 111 SH DEFINED 5 111 0 0 -------- -------- 1 111 BLACKROCK CORPOR HI YLD FD V COM 09255N102 27 2441 SH DEFINED 5 2441 0 0 -------- -------- 27 2441 BLACKROCK CORPOR HI YLD FD V COM 09255P107 13 1136 SH DEFINED 5 1136 0 0 -------- -------- 13 1136 BLACKROCK DEBT STRAT FD INC COM 09255R103 8 2000 SH DEFINED 5 2000 0 0 -------- -------- 8 2000 BLACKROCK SR HIGH INCOME FD COM 09255T109 49 12040 SH DEFINED 5 12040 0 0 -------- -------- 49 12040 BLACKROCK ENH CAP & INC FD I COM 09256A109 40 2522 SH DEFINED 5 2522 0 0 -------- -------- 40 2522 BLOCK H & R INC COM 093671105 334 18749 SH DEFINED 5 18667 0 82 -------- -------- 334 18749 BLUEGREEN CORP COM 096231105 23 6900 SH DEFINED 5 6900 0 0 -------- -------- 23 6900 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 238 7994 SH DEFINED 5 7994 0 0 -------- -------- 238 7994 BOB EVANS FARMS INC COM 096761101 1000 32341 SH DEFINED 5 26434 0 5907 -------- -------- 1000 32341 BOEING CO COM 097023105 10218 140721 SH DEFINED 5 136788 2000 1933 -------- -------- 10218 140721
PAGE 35 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BORGWARNER INC COM 099724106 1325 34701 SH DEFINED 5 34031 0 670 -------- -------- 1325 34701 BOSTON PROPERTIES INC COM 101121101 999 13245 SH DEFINED 5 13171 0 74 -------- -------- 999 13245 BOSTON SCIENTIFIC CORP COM 101137107 43 5916 SH DEFINED 5 5077 839 0 -------- -------- 43 5916 BOTTOMLINE TECH DEL INC COM 101388106 1 75 SH DEFINED 5 75 0 0 -------- -------- 1 75 BOWNE & CO INC COM 103043105 4 338 SH DEFINED 5 338 0 0 -------- -------- 4 338 BRADY CORP CL A 104674106 21 670 SH DEFINED 5 670 0 0 -------- -------- 21 670 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 227 18551 SH DEFINED 5 12822 0 5729 -------- -------- 227 18551 BRIGGS & STRATTON CORP COM 109043109 10 500 SH DEFINED 5 500 0 0 -------- -------- 10 500 BRINKER INTL INC COM 109641100 722 37471 SH DEFINED 5 37235 0 236 -------- -------- 722 37471 BRINKS CO COM 109696104 951 33701 SH DEFINED 5 32829 290 582 -------- -------- 951 33701 BRINKS HOME SEC HLDGS INC COM 109699108 358 8421 SH DEFINED 5 7926 70 425 -------- -------- 358 8421
PAGE 36 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRISTOL MYERS SQUIBB CO COM 110122108 22899 857651 SH DEFINED 5 826626 17895 13130 -------- -------- 22899 857651 BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 29 60 SH DEFINED 5 60 0 0 -------- -------- 29 60 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1484 21537 SH DEFINED 5 21537 0 0 -------- -------- 1484 21537 BROADCOM CORP CL A 111320107 4347 130948 SH DEFINED 5 109979 0 20969 -------- -------- 4347 130948 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 984 46036 SH DEFINED 5 44882 0 1154 -------- -------- 984 46036 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 129 22512 SH DEFINED 5 22512 0 0 -------- -------- 129 22512 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 51 2007 SH DEFINED 5 2007 0 0 -------- -------- 51 2007 BROWN FORMAN CORP CL A 115637100 25 400 SH DEFINED 5 400 0 0 -------- -------- 25 400 BROWN FORMAN CORP CL B 115637209 1012 17017 SH DEFINED 5 16017 0 1000 -------- -------- 1012 17017 BROWN SHOE INC NEW COM 115736100 122 7864 SH DEFINED 5 6388 0 1476 -------- -------- 122 7864 BRUNSWICK CORP COM 117043109 827 51790 SH DEFINED 5 51790 0 0 -------- -------- 827 51790
PAGE 37 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRUSH ENGINEERED MATLS INC COM 117421107 16 700 SH DEFINED 5 700 0 0 -------- -------- 16 700 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 285 4738 SH DEFINED 5 4738 0 0 -------- -------- 285 4738 BUILDERS FIRSTSOURCE INC COM 12008R107 24 7500 SH DEFINED 5 7500 0 0 -------- -------- 24 7500 BURGER KING HLDGS INC COM 121208201 8 394 SH DEFINED 5 394 0 0 -------- -------- 8 394 CBL & ASSOC PPTYS INC COM 124830100 15 1064 SH DEFINED 5 1064 0 0 -------- -------- 15 1064 CBS CORP NEW CL A 124857103 3 207 SH DEFINED 5 207 0 0 -------- -------- 3 207 CBS CORP NEW CL B 124857202 114 8204 SH DEFINED 5 8204 0 0 -------- -------- 114 8204 CB RICHARD ELLIS GROUP INC CL A 12497T101 126 7973 SH DEFINED 5 5322 0 2651 -------- -------- 126 7973 CF INDS HLDGS INC COM 125269100 536 5882 SH DEFINED 5 5882 0 0 -------- -------- 536 5882 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13001 232792 SH DEFINED 5 228649 0 4143 -------- -------- 13001 232792 CIGNA CORP COM 125509109 1130 30884 SH DEFINED 5 30884 0 0 -------- -------- 1130 30884
PAGE 38 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CIT GROUP INC COM NEW 125581801 176 4516 SH DEFINED 5 4516 0 0 -------- -------- 176 4516 CLECO CORP NEW COM 12561W105 468 17625 SH DEFINED 5 16219 0 1406 -------- -------- 468 17625 CME GROUP INC COM 12572Q105 8221 26006 SH DEFINED 5 24761 0 1245 -------- -------- 8221 26006 CMS ENERGY CORP COM 125896100 180 11637 SH DEFINED 5 8855 0 2782 -------- -------- 180 11637 CNA FINL CORP COM 126117100 199 7462 SH DEFINED 5 7462 0 0 -------- -------- 199 7462 CNA SURETY CORP COM 12612L108 3 192 SH DEFINED 5 192 0 0 -------- -------- 3 192 CNOOC LTD SPONSORED ADR 126132109 390 2361 SH DEFINED 5 2361 0 0 -------- -------- 390 2361 CP HOLDRS DEP RCPTS CP 12616K106 33 300 SH DEFINED 5 300 0 0 -------- -------- 33 300 CRH PLC ADR 12626K203 3 133 SH DEFINED 5 133 0 0 -------- -------- 3 133 CSG SYS INTL INC COM 126349109 2 95 SH DEFINED 5 95 0 0 -------- -------- 2 95 CSX CORP COM 126408103 8184 160781 SH DEFINED 5 110303 0 50478 -------- -------- 8184 160781
PAGE 39 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CTC MEDIA INC COM 12642X106 8 483 SH DEFINED 5 0 0 483 -------- -------- 8 483 CVS CAREMARK CORPORATION COM 126650100 29215 799094 SH DEFINED 5 781067 8095 9932 -------- -------- 29215 799094 CA INC COM 12673P105 158 6732 SH DEFINED 5 6198 0 534 -------- -------- 158 6732 CABELAS INC COM 126804301 716 40924 SH DEFINED 5 40580 344 0 -------- -------- 716 40924 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 104 4312 SH DEFINED 5 3491 0 821 -------- -------- 104 4312 CABOT MICROELECTRONICS CORP COM 12709P103 610 16136 SH DEFINED 5 15234 0 902 -------- -------- 610 16136 CABOT OIL & GAS CORP COM 127097103 9 252 SH DEFINED 5 252 0 0 -------- -------- 9 252 CADENCE DESIGN SYSTEM INC COM 127387108 434 65046 SH DEFINED 5 65046 0 0 -------- -------- 434 65046 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 25 2000 SH DEFINED 5 2000 0 0 -------- -------- 25 2000 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 25 2695 SH DEFINED 5 2695 0 0 -------- -------- 25 2695 CALGON CARBON CORP COM 129603106 196 11440 SH DEFINED 5 11440 0 0 -------- -------- 196 11440
PAGE 40 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CALIFORNIA WTR SVC GROUP COM 130788102 52 1371 SH DEFINED 5 1371 0 0 -------- -------- 52 1371 CALLIDUS SOFTWARE INC COM 13123E500 2 525 SH DEFINED 5 525 0 0 -------- -------- 2 525 CALPINE CORP COM NEW 131347304 35 2905 SH DEFINED 5 0 0 2905 -------- -------- 35 2905 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1281 61600 SH DEFINED 5 61600 0 0 -------- -------- 1281 61600 CAMCO FINL CORP COM 132618109 11 3647 SH DEFINED 5 3647 0 0 -------- -------- 11 3647 CAMDEN PPTY TR SH BEN INT 133131102 84 2013 SH DEFINED 5 2013 0 0 -------- -------- 84 2013 CAMECO CORP COM 13321L108 96 3498 SH DEFINED 5 3498 0 0 -------- -------- 96 3498 CAMERON INTERNATIONAL CORP COM 13342B105 1097 25592 SH DEFINED 5 20267 0 5325 -------- -------- 1097 25592 CAMPBELL SOUP CO COM 134429109 2104 59520 SH DEFINED 5 57293 0 2227 -------- -------- 2104 59520 CANADIAN NATL RY CO COM 136375102 1818 30006 SH DEFINED 5 30006 0 0 -------- -------- 1818 30006 CANADIAN NAT RES LTD COM 136385101 116 1566 SH DEFINED 5 566 0 1000 -------- -------- 116 1566
PAGE 41 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CANADIAN PAC RY LTD COM 13645T100 3334 59282 SH DEFINED 5 57166 75 2041 -------- -------- 3334 59282 CANON INC ADR 138006309 2040 44137 SH DEFINED 5 43985 0 152 -------- -------- 2040 44137 CAPITAL ONE FINL CORP COM 14040H105 423 10220 SH DEFINED 5 8828 0 1392 -------- -------- 423 10220 CAPITOL BANCORP LTD COM 14056D105 26 10661 SH DEFINED 5 10661 0 0 -------- -------- 26 10661 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 17 1400 SH DEFINED 5 1400 0 0 -------- -------- 17 1400 CARDINAL FINL CORP COM 14149F109 72 6727 SH DEFINED 5 6727 0 0 -------- -------- 72 6727 CARDINAL HEALTH INC COM 14149Y108 4954 137509 SH DEFINED 5 100125 0 37384 -------- -------- 4954 137509 CARDTRONICS INC COM 14161H108 530 42160 SH DEFINED 5 42160 0 0 -------- -------- 530 42160 CAREFUSION CORP COM 14170T101 1140 43132 SH DEFINED 5 42440 0 692 -------- -------- 1140 43132 CARLISLE COS INC COM 142339100 145 3801 SH DEFINED 5 2834 0 967 -------- -------- 145 3801
PAGE 42 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARMAX INC COM 143130102 774 30813 SH DEFINED 5 30552 261 0 -------- -------- 774 30813 CARNIVAL CORP PAIRED CTF 143658300 3740 96187 SH DEFINED 5 91529 1314 3344 -------- -------- 3740 96187 CASH AMER INTL INC COM 14754D100 421 10659 SH DEFINED 5 10659 0 0 -------- -------- 421 10659 CASS INFORMATION SYS INC COM 14808P109 54 1726 SH DEFINED 5 1726 0 0 -------- -------- 54 1726 CATALYST HEALTH SOLUTIONS IN COM 14888B103 2 51 SH DEFINED 5 51 0 0 -------- -------- 2 51 CATERPILLAR INC DEL COM 149123101 7880 125379 SH DEFINED 5 117988 3588 3803 -------- -------- 7880 125379 CBEYOND INC COM 149847105 302 22095 SH DEFINED 5 22095 0 0 -------- -------- 302 22095 CEDAR FAIR L P DEPOSITRY UNIT 150185106 365 30567 SH DEFINED 5 20567 8000 2000 -------- -------- 365 30567 CELADON GROUP INC COM 150838100 8375 600815 SH DEFINED 5 0 0 600815 -------- -------- 8375 600815 CELANESE CORP DEL COM SER A 150870103 94 2951 SH DEFINED 5 1720 0 1231 -------- -------- 94 2951 CELGENE CORP COM 151020104 20979 338584 SH DEFINED 5 327905 895 9784 -------- -------- 20979 338584
PAGE 43 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 21 SH DEFINED 5 21 0 0 -------- -------- 21 CEMEX SAB DE CV SPON ADR NEW 151290889 64 6263 SH DEFINED 5 6263 0 0 -------- -------- 64 6263 CENOVUS ENERGY INC COM 15135U109 247 9411 SH DEFINED 5 8303 204 904 -------- -------- 247 9411 CENTERPOINT ENERGY INC COM 15189T107 106 7415 SH DEFINED 5 7015 400 0 -------- -------- 106 7415 CENTRAL EUROPEAN DIST CORP COM 153435102 651 18596 SH DEFINED 5 17944 0 652 -------- -------- 651 18596 CENTRAL EUROPE & RUSSIA FD I COM 153436100 2 43 SH DEFINED 5 43 0 0 -------- -------- 2 43 CENTRAL FD CDA LTD CL A 153501101 4 250 SH DEFINED 5 250 0 0 -------- -------- 4 250 CENTRAL SECS CORP COM 155123102 18 899 SH DEFINED 5 899 0 0 -------- -------- 18 899 CEPHEID COM 15670R107 188 10770 SH DEFINED 5 10770 0 0 -------- -------- 188 10770 CENTURYTEL INC COM 156700106 11616 327569 SH DEFINED 5 321990 2103 3476 -------- -------- 11616 327569 CEPHALON INC COM 156708109 856 12633 SH DEFINED 5 12424 0 209 -------- -------- 856 12633
PAGE 44 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CERADYNE INC COM 156710105 342 15042 SH DEFINED 5 13538 0 1504 -------- -------- 342 15042 CERNER CORP COM 156782104 3006 35389 SH DEFINED 5 35111 0 278 -------- -------- 3006 35389 CHANGYOU COM LTD ADS REP CL A 15911M107 1 43 SH DEFINED 5 43 0 0 -------- -------- 1 43 CHARLES & COLVARD LTD COM 159765106 2 850 SH DEFINED 5 850 0 0 -------- -------- 2 850 CHARLES RIV LABS INTL INC COM 159864107 14 344 SH DEFINED 5 172 0 172 -------- -------- 14 344 CHART INDS INC COM PAR $0.01 16115Q308 949 47458 SH DEFINED 5 47008 0 450 -------- -------- 949 47458 CHEESECAKE FACTORY INC COM 163072101 121 4455 SH DEFINED 5 4455 0 0 -------- -------- 121 4455 CHEMED CORP NEW COM 16359R103 147 2712 SH DEFINED 5 2712 0 0 -------- -------- 147 2712 CHEMICAL FINL CORP COM 163731102 311 13166 SH DEFINED 5 13166 0 0 -------- -------- 311 13166 CHEROKEE INC DEL NEW COM 16444H102 37 2074 SH DEFINED 5 2074 0 0 -------- -------- 37 2074 CHESAPEAKE ENERGY CORP COM 165167107 1435 60696 SH DEFINED 5 55514 5000 182 -------- -------- 1435 60696
PAGE 45 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHESAPEAKE UTILS CORP COM 165303108 12 405 SH DEFINED 5 0 0 405 -------- -------- 12 405 CHEVRON CORP NEW COM 166764100 92744 1223043 SH DEFINED 5 1135990 21823 65230 -------- -------- 92744 1223043 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 88 3800 SH DEFINED 5 3800 0 0 -------- -------- 88 3800 CHICOS FAS INC COM 168615102 456 31600 SH DEFINED 5 31600 0 0 -------- -------- 456 31600 CHIMERA INVT CORP COM 16934Q109 47 12112 SH DEFINED 5 12112 0 0 -------- -------- 47 12112 CHINA FD INC COM 169373107 243 8713 SH DEFINED 5 8713 0 0 -------- -------- 243 8713 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1141 15833 SH DEFINED 5 15833 0 0 -------- -------- 1141 15833 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2268 47124 SH DEFINED 5 44866 75 2183 -------- -------- 2268 47124 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 269 3275 SH DEFINED 5 3275 0 0 -------- -------- 269 3275 CHINA GREEN AGRICULTURE INC COM 16943W105 7 500 SH DEFINED 5 0 0 500 -------- -------- 7 500 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 136 SH DEFINED 5 136 0 0 -------- -------- 2 136
PAGE 46 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHINACAST EDU CORP COM 16946T109 261 35716 SH DEFINED 5 35716 0 0 -------- -------- 261 35716 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 3 185 SH DEFINED 5 185 0 0 -------- -------- 3 185 CHIPOTLE MEXICAN GRILL INC COM 169656105 39 347 SH DEFINED 5 347 0 0 -------- -------- 39 347 CHIQUITA BRANDS INTL INC COM 170032809 48 3037 SH DEFINED 5 3037 0 0 -------- -------- 48 3037 CHUBB CORP COM 171232101 13794 266042 SH DEFINED 5 264217 520 1305 -------- -------- 13794 266042 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 82 4210 SH DEFINED 5 4210 0 0 -------- -------- 82 4210 CHURCH & DWIGHT INC COM 171340102 913 13631 SH DEFINED 5 13560 0 71 -------- -------- 913 13631 CIMAREX ENERGY CO COM 171798101 10 165 SH DEFINED 5 165 0 0 -------- -------- 10 165 CINCINNATI BELL INC NEW COM 171871106 215 63131 SH DEFINED 5 63131 0 0 -------- -------- 215 63131 CINCINNATI FINL CORP COM 172062101 50339 1741233 SH DEFINED 5 1704559 27095 9579 -------- -------- 50339 1741233 CISCO SYS INC COM 17275R102 81823 3143395 SH DEFINED 5 3003968 14045 125382 -------- -------- 81823 3143395
PAGE 47 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CINTAS CORP COM 172908105 1740 61932 SH DEFINED 5 61032 900 0 -------- -------- 1740 61932 CITIGROUP INC COM 172967101 1452 358393 SH DEFINED 5 321064 0 37329 -------- -------- 1452 358393 CITIGROUP INC DEP SH 1/1000 172967598 3 100 SH DEFINED 5 100 0 0 -------- -------- 3 100 CITIZENS REPUBLIC BANCORP IN COM 174420109 12 10504 SH DEFINED 5 10504 0 0 -------- -------- 12 10504 CITIZENS INC CL A 174740100 0 67 SH DEFINED 5 67 0 0 -------- -------- 67 CITRIX SYS INC COM 177376100 517 10883 SH DEFINED 5 10248 0 635 -------- -------- 517 10883 CITY HLDG CO COM 177835105 3 100 SH DEFINED 5 100 0 0 -------- -------- 3 100 CLARCOR INC COM 179895107 17 500 SH DEFINED 5 500 0 0 -------- -------- 17 500 CLARIENT INC COM 180489106 197 75123 SH DEFINED 5 75123 0 0 -------- -------- 197 75123 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 512 11980 SH DEFINED 5 11980 0 0 -------- -------- 512 11980 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 8 350 SH DEFINED 5 350 0 0 -------- -------- 8 350
PAGE 48 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 27 1450 SH DEFINED 5 1450 0 0 -------- -------- 27 1450 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 9 500 SH DEFINED 5 500 0 0 -------- -------- 9 500 CLEAN HARBORS INC COM 184496107 44 800 SH DEFINED 5 800 0 0 -------- -------- 44 800 CLEAN ENERGY FUELS CORP COM 184499101 16 700 SH DEFINED 5 600 0 100 -------- -------- 16 700 CLEARWATER PAPER CORP COM 18538R103 30 609 SH DEFINED 5 609 0 0 -------- -------- 30 609 CLIFFS NATURAL RESOURCES INC COM 18683K101 597 8408 SH DEFINED 5 8408 0 0 -------- -------- 597 8408 CLOROX CO DEL COM 189054109 1340 20884 SH DEFINED 5 20884 0 0 -------- -------- 1340 20884 CLOUGH GLOBAL EQUITY FD COM 18914C100 9 654 SH DEFINED 5 654 0 0 -------- -------- 9 654 COACH INC COM 189754104 1849 46795 SH DEFINED 5 42936 0 3859 -------- -------- 1849 46795 COCA COLA BOTTLING CO CONS COM 191098102 136 2324 SH DEFINED 5 2324 0 0 -------- -------- 136 2324 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 1172 43861 SH DEFINED 5 43861 0 0 -------- -------- 1172 43861
PAGE 49 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COCA COLA CO COM 191216100 66653 1211877 SH DEFINED 5 1172459 24493 14925 -------- -------- 66653 1211877 COCA COLA ENTERPRISES INC COM 191219104 51 1835 SH DEFINED 5 818 0 1017 -------- -------- 51 1835 COEUR D ALENE MINES CORP IDA COM NEW 192108504 690 46083 SH DEFINED 5 43763 0 2320 -------- -------- 690 46083 COGENT INC COM 19239Y108 7 659 SH DEFINED 5 659 0 0 -------- -------- 7 659 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3902 76531 SH DEFINED 5 66472 0 10059 -------- -------- 3902 76531 COHEN & STEERS QUALITY RLTY COM 19247L106 7 936 SH DEFINED 5 936 0 0 -------- -------- 7 936 COHEN & STEERS TOTAL RETURN COM 19247R103 18 1630 SH DEFINED 5 1630 0 0 -------- -------- 18 1630 COHEN & STEERS REIT & PFD IN COM 19247X100 22 1800 SH DEFINED 5 1800 0 0 -------- -------- 22 1800 COHEN & STEERS INFRASTRUCTUR COM 19248A109 68 4535 SH DEFINED 5 4535 0 0 -------- -------- 68 4535 COHEN & STEERS CLOSED END OP COM 19248P106 8 677 SH DEFINED 5 677 0 0 -------- -------- 8 677 COLGATE PALMOLIVE CO COM 194162103 24093 282578 SH DEFINED 5 242726 0 39852 -------- -------- 24093 282578
PAGE 50 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COLLECTIVE BRANDS INC COM 19421W100 5 201 SH DEFINED 5 201 0 0 -------- -------- 5 201 COMCAST CORP NEW CL A 20030N101 1485 78843 SH DEFINED 5 73214 268 5361 -------- -------- 1485 78843 COMCAST CORP NEW CL A SPL 20030N200 36 1978 SH DEFINED 5 1978 0 0 -------- -------- 36 1978 COMERICA INC COM 200340107 2556 67187 SH DEFINED 5 67187 0 0 -------- -------- 2556 67187 COMMERCE BANCSHARES INC COM 200525103 47 1140 SH DEFINED 5 793 0 347 -------- -------- 47 1140 COMMERCIAL METALS CO COM 201723103 4 250 SH DEFINED 5 250 0 0 -------- -------- 4 250 COMMSCOPE INC COM 203372107 233 8310 SH DEFINED 5 8310 0 0 -------- -------- 233 8310 COMMUNITY BK SYS INC COM 203607106 151 6624 SH DEFINED 5 5384 0 1240 -------- -------- 151 6624 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 90 2248 SH DEFINED 5 2248 0 0 -------- -------- 90 2248 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 43 2595 SH DEFINED 5 2595 0 0 -------- -------- 43 2595 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 18 200 SH DEFINED 5 200 0 0 -------- -------- 18 200
PAGE 51 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMPASS MINERALS INTL INC COM 20451N101 7 83 SH DEFINED 5 83 0 0 -------- -------- 7 83 COMPELLENT TECHNOLOGIES INC COM 20452A108 113 6435 SH DEFINED 5 6435 0 0 -------- -------- 113 6435 COMPUTER SCIENCES CORP COM 205363104 483 8860 SH DEFINED 5 8860 0 0 -------- -------- 483 8860 COMPUWARE CORP COM 205638109 21 2521 SH DEFINED 5 2521 0 0 -------- -------- 21 2521 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 244 7619 SH DEFINED 5 6519 0 1100 -------- -------- 244 7619 COMVERGE INC COM 205859101 267 23569 SH DEFINED 5 23569 0 0 -------- -------- 267 23569 CONAGRA FOODS INC COM 205887102 3034 121031 SH DEFINED 5 112753 5200 3078 -------- -------- 3034 121031 CON-WAY INC COM 205944101 108 3061 SH DEFINED 5 3061 0 0 -------- -------- 108 3061 CONCEPTUS INC COM 206016107 182 9108 SH DEFINED 5 9108 0 0 -------- -------- 182 9108 CONCUR TECHNOLOGIES INC COM 206708109 304 7420 SH DEFINED 5 7420 0 0 -------- -------- 304 7420 CONMED CORP COM 207410101 178 7467 SH DEFINED 5 6063 0 1404 -------- -------- 178 7467
PAGE 52 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONOCOPHILLIPS COM 20825C104 46754 913706 SH DEFINED 5 884132 17662 11912 -------- -------- 46754 913706 CONSECO INC COM NEW 208464883 3 441 SH DEFINED 5 441 0 0 -------- -------- 3 441 CONSOL ENERGY INC COM 20854P109 1596 37408 SH DEFINED 5 27546 0 9862 -------- -------- 1596 37408 CONSOLIDATED EDISON INC COM 209115104 2727 61217 SH DEFINED 5 57091 300 3826 -------- -------- 2727 61217 CONSTANT CONTACT INC COM 210313102 392 16830 SH DEFINED 5 16830 0 0 -------- -------- 392 16830 CONSTELLATION BRANDS INC CL A 21036P108 54 3285 SH DEFINED 5 3285 0 0 -------- -------- 54 3285 CONSTELLATION ENERGY GROUP I COM 210371100 478 13616 SH DEFINED 5 12161 0 1455 -------- -------- 478 13616 CONTINENTAL RESOURCES INC COM 212015101 17 399 SH DEFINED 5 58 0 341 -------- -------- 17 399 CONVERGYS CORP COM 212485106 182 14883 SH DEFINED 5 12219 0 2664 -------- -------- 182 14883 COOPER TIRE & RUBR CO COM 216831107 231 12119 SH DEFINED 5 12119 0 0 -------- -------- 231 12119 CORN PRODS INTL INC COM 219023108 533 15365 SH DEFINED 5 12339 0 3026 -------- -------- 533 15365
PAGE 53 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CORNING INC COM 219350105 1179 58347 SH DEFINED 5 57538 0 809 -------- -------- 1179 58347 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 32 SH DEFINED 5 32 0 0 -------- -------- 1 32 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1530 77020 SH DEFINED 5 76740 280 0 -------- -------- 1530 77020 CORUS ENTERTAINMENT INC COM CL B NON V 220874101 1 49 SH DEFINED 5 49 0 0 -------- -------- 1 49 CORVEL CORP COM 221006109 5 150 SH DEFINED 5 0 0 150 -------- -------- 5 150 COSTCO WHSL CORP NEW COM 22160K105 2764 46298 SH DEFINED 5 42349 0 3949 -------- -------- 2764 46298 COSTAR GROUP INC COM 22160N109 394 9497 SH DEFINED 5 9497 0 0 -------- -------- 394 9497 COURIER CORP COM 222660102 4 225 SH DEFINED 5 0 0 225 -------- -------- 4 225 COUSINS PPTYS INC COM 222795106 19 2322 SH DEFINED 5 2322 0 0 -------- -------- 19 2322 COVANCE INC COM 222816100 2001 32595 SH DEFINED 5 32473 0 122 -------- -------- 2001 32595 COVANTA HLDG CORP COM 22282E102 1 40 SH DEFINED 5 0 0 40 -------- -------- 1 40
PAGE 54 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COVENTRY HEALTH CARE INC COM 222862104 7 292 SH DEFINED 5 292 0 0 -------- -------- 7 292 CRACKER BARREL OLD CTRY STOR COM 22410J106 32 691 SH DEFINED 5 591 0 100 -------- -------- 32 691 CRANE CO COM 224399105 16 453 SH DEFINED 5 0 0 453 -------- -------- 16 453 CREDIT SUISSE ASSET MGMT INC COM 224916106 3 900 SH DEFINED 5 900 0 0 -------- -------- 3 900 CREDIT SUISSE GROUP SPONSORED ADR 225401108 21 405 SH DEFINED 5 405 0 0 -------- -------- 21 405 CREE INC COM 225447101 175 2499 SH DEFINED 5 2499 0 0 -------- -------- 175 2499 CROCS INC COM 227046109 2 200 SH DEFINED 5 200 0 0 -------- -------- 2 200 CROSS TIMBERS RTY TR TR UNIT 22757R109 224 7000 SH DEFINED 5 0 0 7000 -------- -------- 224 7000 CROSSTEX ENERGY L P COM 22765U102 5 500 SH DEFINED 5 500 0 0 -------- -------- 5 500 CROWN CASTLE INTL CORP COM 228227104 69 1817 SH DEFINED 5 1453 0 364 -------- -------- 69 1817 CROWN HOLDINGS INC COM 228368106 55 2034 SH DEFINED 5 87 0 1947 -------- -------- 55 2034
PAGE 55 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CRUCELL N V SPONSORED ADR 228769105 2 100 SH DEFINED 5 100 0 0 -------- -------- 2 100 CULLEN FROST BANKERS INC COM 229899109 658 11787 SH DEFINED 5 380 0 11407 -------- -------- 658 11787 CUMMINS INC COM 231021106 4935 79665 SH DEFINED 5 74759 0 4906 -------- -------- 4935 79665 CURIS INC COM 231269101 1 300 SH DEFINED 5 300 0 0 -------- -------- 1 300 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 28 300 SH DEFINED 5 300 0 0 -------- -------- 28 300 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 7 72 SH DEFINED 5 72 0 0 -------- -------- 7 72 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 29 300 SH DEFINED 5 300 0 0 -------- -------- 29 300 CURRENCYSHARES EURO TR EURO SHS 23130C108 13 100 SH DEFINED 5 100 0 0 -------- -------- 13 100 CURTISS WRIGHT CORP COM 231561101 196 5641 SH DEFINED 5 4580 0 1061 -------- -------- 196 5641 CYBERSOURCE CORP COM 23251J106 307 17356 SH DEFINED 5 17356 0 0 -------- -------- 307 17356 CYMER INC COM 232572107 4 100 SH DEFINED 5 100 0 0 -------- -------- 4 100
PAGE 56 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CYPRESS SEMICONDUCTOR CORP COM 232806109 21 1843 SH DEFINED 5 0 0 1843 -------- -------- 21 1843 DNP SELECT INCOME FD COM 23325P104 401 43277 SH DEFINED 5 37477 0 5800 -------- -------- 401 43277 DPL INC COM 233293109 1339 49248 SH DEFINED 5 45561 0 3687 -------- -------- 1339 49248 D R HORTON INC COM 23331A109 821 65162 SH DEFINED 5 64758 0 404 -------- -------- 821 65162 DST SYS INC DEL DBCV 4.125% 8 233326AB3 205 2000 SH DEFINED 5 2000 0 0 -------- -------- 205 2000 DTE ENERGY CO COM 233331107 779 17476 SH DEFINED 5 14317 0 3159 -------- -------- 779 17476 DTF TAX-FREE INCOME INC COM 23334J107 2 125 SH DEFINED 5 125 0 0 -------- -------- 2 125 DWS HIGH INCOME TR SHS NEW 23337C208 14 1495 SH DEFINED 5 1495 0 0 -------- -------- 14 1495 DWS MUN INCOME TR COM 23338M106 59 4955 SH DEFINED 5 4955 0 0 -------- -------- 59 4955 DWS GLOBAL HIGH INCOME FD COM 23338W104 17 2299 SH DEFINED 5 2299 0 0 -------- -------- 17 2299 DWS RREEF REAL ESTATE FD II COM 23338X102 1 1105 SH DEFINED 5 1105 0 0 -------- -------- 1 1105
PAGE 57 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DAKTRONICS INC COM 234264109 1 90 SH DEFINED 5 90 0 0 -------- -------- 1 90 DANA HOLDING CORP COM 235825205 19 1600 SH DEFINED 5 1600 0 0 -------- -------- 19 1600 DANAHER CORP DEL NOTE 1 235851AF9 693 6000 SH DEFINED 5 6000 0 0 -------- -------- 693 6000 DANAHER CORP DEL COM 235851102 12057 150884 SH DEFINED 5 141259 685 8940 -------- -------- 12057 150884 DARDEN RESTAURANTS INC COM 237194105 5098 114464 SH DEFINED 5 111038 958 2468 -------- -------- 5098 114464 DAVITA INC COM 23918K108 595 9386 SH DEFINED 5 8964 0 422 -------- -------- 595 9386 DEALERTRACK HLDGS INC COM 242309102 354 20748 SH DEFINED 5 20748 0 0 -------- -------- 354 20748 DEAN FOODS CO NEW COM 242370104 33 2099 SH DEFINED 5 925 0 1174 -------- -------- 33 2099 DECKERS OUTDOOR CORP COM 243537107 443 3210 SH DEFINED 5 3210 0 0 -------- -------- 443 3210 DEERE & CO COM 244199105 13195 221920 SH DEFINED 5 216301 0 5619 -------- -------- 13195 221920 DEL MONTE FOODS CO COM 24522P103 83 5703 SH DEFINED 5 3471 0 2232 -------- -------- 83 5703
PAGE 58 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DELL INC COM 24702R101 613 40779 SH DEFINED 5 37486 1509 1784 -------- -------- 613 40779 DELTA AIR LINES INC DEL COM NEW 247361702 68 4691 SH DEFINED 5 4691 0 0 -------- -------- 68 4691 DENBURY RES INC COM NEW 247916208 64 3789 SH DEFINED 5 3789 0 0 -------- -------- 64 3789 DELUXE CORP COM 248019101 649 33441 SH DEFINED 5 17841 0 15600 -------- -------- 649 33441 DENDREON CORP COM 24823Q107 3 95 SH DEFINED 5 95 0 0 -------- -------- 3 95 DENTSPLY INTL INC NEW COM 249030107 1856 53224 SH DEFINED 5 39224 0 14000 -------- -------- 1856 53224 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 641 22681 SH DEFINED 5 22681 0 0 -------- -------- 641 22681 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 405 30034 SH DEFINED 5 30034 0 0 -------- -------- 405 30034 DEVON ENERGY CORP NEW COM 25179M103 417 6472 SH DEFINED 5 3822 0 2650 -------- -------- 417 6472 DEVRY INC DEL COM 251893103 11729 179896 SH DEFINED 5 179096 710 90 -------- -------- 11729 179896 DIAGEO P L C SPON ADR NEW 25243Q205 2992 44359 SH DEFINED 5 37564 0 6795 -------- -------- 2992 44359
PAGE 59 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIAMOND FOODS INC COM 252603105 168 3992 SH DEFINED 5 3992 0 0 -------- -------- 168 3992 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12433 139992 SH DEFINED 5 117707 0 22285 -------- -------- 12433 139992 DICKS SPORTING GOODS INC COM 253393102 661 25301 SH DEFINED 5 25101 200 0 -------- -------- 661 25301 DIEBOLD INC COM 253651103 176 5530 SH DEFINED 5 5530 0 0 -------- -------- 176 5530 DIGI INTL INC COM 253798102 86 8056 SH DEFINED 5 8056 0 0 -------- -------- 86 8056 DIGITAL ANGEL CORP NEW COM NEW 25383A200 0 125 SH DEFINED 5 125 0 0 -------- -------- 125 DIGITAL RLTY TR INC COM 253868103 1382 25501 SH DEFINED 5 24904 0 597 -------- -------- 1382 25501 DIGITAL RIV INC COM 25388B104 5 155 SH DEFINED 5 155 0 0 -------- -------- 5 155 DIREXION SHS ETF TR DLY FIN BULL N 25459W516 19 200 SH DEFINED 5 200 0 0 -------- -------- 19 200 DISNEY WALT CO COM DISNEY 254687106 28124 805611 SH DEFINED 5 762374 2895 40342 -------- -------- 28124 805611 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 26 755 SH DEFINED 5 642 0 113 -------- -------- 26 755
PAGE 60 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 55 1871 SH DEFINED 5 382 0 1489 -------- -------- 55 1871 DISH NETWORK CORP CL A 25470M109 8 408 SH DEFINED 5 408 0 0 -------- -------- 8 408 DISCOVER FINL SVCS COM 254709108 4629 310645 SH DEFINED 5 284202 3192 23251 -------- -------- 4629 310645 DIRECTV COM CL A 25490A101 407 12035 SH DEFINED 5 8396 0 3639 -------- -------- 407 12035 DR REDDYS LABS LTD ADR 256135203 31 1100 SH DEFINED 5 1100 0 0 -------- -------- 31 1100 DOLAN MEDIA CO COM 25659P402 159 14599 SH DEFINED 5 14599 0 0 -------- -------- 159 14599 DOLBY LABORATORIES INC COM 25659T107 41 700 SH DEFINED 5 700 0 0 -------- -------- 41 700 DOLLAR TREE INC COM 256746108 1896 32013 SH DEFINED 5 31297 0 716 -------- -------- 1896 32013 DOMINION RES INC VA NEW COM 25746U109 10520 255888 SH DEFINED 5 251038 640 4210 -------- -------- 10520 255888 DONALDSON INC COM 257651109 483 10706 SH DEFINED 5 10348 0 358 -------- -------- 483 10706 DONNELLEY R R & SONS CO COM 257867101 504 23617 SH DEFINED 5 23617 0 0 -------- -------- 504 23617
PAGE 61 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOUGLAS EMMETT INC COM 25960P109 443 28839 SH DEFINED 5 28839 0 0 -------- -------- 443 28839 DOVER CORP COM 260003108 2070 44269 SH DEFINED 5 43303 0 966 -------- -------- 2070 44269 DOW CHEM CO COM 260543103 8324 281494 SH DEFINED 5 252533 2976 25985 -------- -------- 8324 281494 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2484 70626 SH DEFINED 5 58346 96 12184 -------- -------- 2484 70626 DREAMWORKS ANIMATION SKG INC CL A 26153C103 175 4454 SH DEFINED 5 4454 0 0 -------- -------- 175 4454 DRESS BARN INC COM 261570105 1 38 SH DEFINED 5 38 0 0 -------- -------- 1 38 DRESSER-RAND GROUP INC COM 261608103 462 14694 SH DEFINED 5 0 0 14694 -------- -------- 462 14694 DREYFUS STRATEGIC MUNS INC COM 261932107 105 12365 SH DEFINED 5 12365 0 0 -------- -------- 105 12365 DREYFUS STRATEGIC MUN BD FD COM 26202F107 44 5337 SH DEFINED 5 5337 0 0 -------- -------- 44 5337 DRIL-QUIP INC COM 262037104 207 3408 SH DEFINED 5 3408 0 0 -------- -------- 207 3408 DU PONT E I DE NEMOURS & CO COM 263534109 21647 581292 SH DEFINED 5 559879 12493 8920 -------- -------- 21647 581292
PAGE 62 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DUFF & PHELPS UTIL CORP BD T COM 26432K108 5 440 SH DEFINED 5 440 0 0 -------- -------- 5 440 DUKE ENERGY CORP NEW COM 26441C105 24588 1506639 SH DEFINED 5 1450152 39193 17294 -------- -------- 24588 1506639 DUKE REALTY CORP COM NEW 264411505 433 34926 SH DEFINED 5 29254 0 5672 -------- -------- 433 34926 DUN & BRADSTREET CORP DEL NE COM 26483E100 102 1370 SH DEFINED 5 1160 0 210 -------- -------- 102 1370 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 2 70 SH DEFINED 5 70 0 0 -------- -------- 2 70 DYNAMEX INC COM 26784F103 30 1762 SH DEFINED 5 1762 0 0 -------- -------- 30 1762 DYNEGY INC DEL CL A 26817G102 1 800 SH DEFINED 5 800 0 0 -------- -------- 1 800 E M C CORP MASS COM 268648102 33104 1835046 SH DEFINED 5 1780972 9625 44449 -------- -------- 33104 1835046 ENI S P A SPONSORED ADR 26874R108 13 272 SH DEFINED 5 272 0 0 -------- -------- 13 272 EOG RES INC COM 26875P101 5479 58952 SH DEFINED 5 54082 0 4870 -------- -------- 5479 58952 EQT CORP COM 26884L109 97 2363 SH DEFINED 5 1466 897 0 -------- -------- 97 2363
PAGE 63 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ETFS PLATINUM TR SH BEN INT 26922V101 4 27 SH DEFINED 5 27 0 0 -------- -------- 4 27 ETFS SILVER TR SILVER SHS 26922X107 49 2800 SH DEFINED 5 2800 0 0 -------- -------- 49 2800 E TRADE FINANCIAL CORP COM 269246104 3 1676 SH DEFINED 5 1676 0 0 -------- -------- 3 1676 EXCO RESOURCES INC COM 269279402 29 1552 SH DEFINED 5 1552 0 0 -------- -------- 29 1552 EARTHLINK INC COM 270321102 182 21301 SH DEFINED 5 17677 0 3624 -------- -------- 182 21301 EASTGROUP PPTY INC COM 277276101 62 1637 SH DEFINED 5 1637 0 0 -------- -------- 62 1637 EASTMAN CHEM CO COM 277432100 1104 17343 SH DEFINED 5 17243 0 100 -------- -------- 1104 17343 EASTMAN KODAK CO COM 277461109 4 688 SH DEFINED 5 458 0 230 -------- -------- 4 688 EATON CORP COM 278058102 1050 13853 SH DEFINED 5 12119 984 750 -------- -------- 1050 13853 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 38 2700 SH DEFINED 5 2700 0 0 -------- -------- 38 2700 EATON VANCE CORP COM NON VTG 278265103 1657 49417 SH DEFINED 5 49065 156 196 -------- -------- 1657 49417
PAGE 64 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EATON VANCE INS MUN BD FD II COM 27827K109 19 1411 SH DEFINED 5 0 1411 0 -------- -------- 19 1411 EATON VANCE INS MUN BD FD COM 27827X101 1492 115398 SH DEFINED 5 115398 0 0 -------- -------- 1492 115398 EATON VANCE ENHANCED EQ INC COM 278274105 14 1000 SH DEFINED 5 1000 0 0 -------- -------- 14 1000 EATON VANCE ENH EQTY INC FD COM 278277108 109 8000 SH DEFINED 5 8000 0 0 -------- -------- 109 8000 EATON VANCE TAX ADVT DIV INC COM 27828G107 96 5944 SH DEFINED 5 5944 0 0 -------- -------- 96 5944 EATON VANCE LTD DUR INCOME F COM 27828H105 56 3543 SH DEFINED 5 2458 0 1085 -------- -------- 56 3543 EATON VANCE SR FLTNG RTE TR COM 27828Q105 85 5143 SH DEFINED 5 5143 0 0 -------- -------- 85 5143 EATON VANCE TX ADV GLBL DIV COM 27828S101 35 2500 SH DEFINED 5 2500 0 0 -------- -------- 35 2500 EATON VANCE TAX MNGED BUY WR COM 27828X100 8 500 SH DEFINED 5 500 0 0 -------- -------- 8 500 EATON VANCE TAX MNG GBL DV E COM 27829F108 95 7900 SH DEFINED 5 7900 0 0 -------- -------- 95 7900 EATON VANCE RISK MNGD DIV EQ COM 27829G106 68 4015 SH DEFINED 5 4015 0 0 -------- -------- 68 4015
PAGE 65 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EATON VANCE NATL MUN OPPORT COM SHS 27829L105 122 6000 SH DEFINED 5 6000 0 0 -------- -------- 122 6000 EBAY INC COM 278642103 1769 65598 SH DEFINED 5 58479 638 6481 -------- -------- 1769 65598 ECHELON CORP COM 27874N105 37 4130 SH DEFINED 5 3880 0 250 -------- -------- 37 4130 ECLIPSYS CORP COM 278856109 1819 91514 SH DEFINED 5 90661 0 853 -------- -------- 1819 91514 ECOLAB INC COM 278865100 17786 404692 SH DEFINED 5 318343 11225 75124 -------- -------- 17786 404692 EDISON INTL COM 281020107 2159 63176 SH DEFINED 5 60267 1096 1813 -------- -------- 2159 63176 EDWARDS LIFESCIENCES CORP COM 28176E108 115 1158 SH DEFINED 5 768 0 390 -------- -------- 115 1158 EL PASO CORP COM 28336L109 134 12342 SH DEFINED 5 6869 0 5473 -------- -------- 134 12342 ELAN PLC ADR 284131208 5 600 SH DEFINED 5 200 0 400 -------- -------- 5 600 ELDORADO GOLD CORP NEW COM 284902103 10 858 SH DEFINED 5 858 0 0 -------- -------- 10 858 ELECTRO RENT CORP COM 285218103 124 9420 SH DEFINED 5 9420 0 0 -------- -------- 124 9420
PAGE 66 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ELECTRONIC ARTS INC COM 285512109 56 2997 SH DEFINED 5 2997 0 0 -------- -------- 56 2997 EMCOR GROUP INC COM 29084Q100 1736 70478 SH DEFINED 5 69820 0 658 -------- -------- 1736 70478 EMCORE CORP COM 290846104 4 3500 SH DEFINED 5 3500 0 0 -------- -------- 4 3500 EMERGING MKTS TELECOMNC FD N COM 290890102 2 117 SH DEFINED 5 117 0 0 -------- -------- 2 117 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 469 8289 SH DEFINED 5 8289 0 0 -------- -------- 469 8289 EMERSON ELEC CO COM 291011104 87470 1737574 SH DEFINED 5 1652628 17069 67877 -------- -------- 87470 1737574 EMPIRE DIST ELEC CO COM 291641108 12 674 SH DEFINED 5 674 0 0 -------- -------- 12 674 ENBRIDGE INC COM 29250N105 2051 42947 SH DEFINED 5 15387 0 27560 -------- -------- 2051 42947 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 58 1140 SH DEFINED 5 1140 0 0 -------- -------- 58 1140 ENCANA CORP COM 292505104 1755 56555 SH DEFINED 5 54447 204 1904 -------- -------- 1755 56555 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 123 5200 SH DEFINED 5 5200 0 0 -------- -------- 123 5200
PAGE 67 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENERGEN CORP COM 29265N108 151 3250 SH DEFINED 5 3250 0 0 -------- -------- 151 3250 ENERGY CONVERSION DEVICES IN COM 292659109 1 100 SH DEFINED 5 100 0 0 -------- -------- 1 100 ENERGIZER HLDGS INC COM 29266R108 3453 55014 SH DEFINED 5 52914 704 1396 -------- -------- 3453 55014 ENDOLOGIX INC COM 29266S106 144 35630 SH DEFINED 5 35630 0 0 -------- -------- 144 35630 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 602 12855 SH DEFINED 5 12755 0 100 -------- -------- 602 12855 ENERPLUS RES FD UNIT TR G NEW 29274D604 546 23010 SH DEFINED 5 23010 0 0 -------- -------- 546 23010 ENERSIS S A SPONSORED ADR 29274F104 1203 60164 SH DEFINED 5 60164 0 0 -------- -------- 1203 60164 ENERSYS COM 29275Y102 187 7584 SH DEFINED 5 6158 0 1426 -------- -------- 187 7584 ENERGYSOLUTIONS INC COM 292756202 0 27 SH DEFINED 5 27 0 0 -------- -------- 27 ENPRO INDS INC COM 29355X107 495 17006 SH DEFINED 5 15755 0 1251 -------- -------- 495 17006 ENSCO INTL PLC SPONSORED ADR 29358Q109 208 4651 SH DEFINED 5 1651 0 3000 -------- -------- 208 4651
PAGE 68 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENTEGRIS INC COM 29362U104 188 37294 SH DEFINED 5 37294 0 0 -------- -------- 188 37294 ENTERCOM COMMUNICATIONS CORP CL A 293639100 25 2078 SH DEFINED 5 0 0 2078 -------- -------- 25 2078 ENTERGY CORP NEW COM 29364G103 2434 29923 SH DEFINED 5 9330 0 20593 -------- -------- 2434 29923 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 64 1500 SH DEFINED 5 1500 0 0 -------- -------- 64 1500 ENTERPRISE PRODS PARTNERS L COM 293792107 1398 40426 SH DEFINED 5 37434 496 2496 -------- -------- 1398 40426 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 694 16880 SH DEFINED 5 16010 0 870 -------- -------- 694 16880 EPICOR SOFTWARE CORP COM 29426L108 3 300 SH DEFINED 5 300 0 0 -------- -------- 3 300 EQUIFAX INC COM 294429105 792 22121 SH DEFINED 5 22121 0 0 -------- -------- 792 22121 EQUINIX INC COM NEW 29444U502 430 4413 SH DEFINED 5 4413 0 0 -------- -------- 430 4413 EQUITY RESIDENTIAL SH BEN INT 29476L107 1626 41526 SH DEFINED 5 41526 0 0 -------- -------- 1626 41526 ESCALADE INC COM 296056104 12 4450 SH DEFINED 5 4450 0 0 -------- -------- 12 4450
PAGE 69 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ESSEX PPTY TR INC COM 297178105 1 16 SH DEFINED 5 16 0 0 -------- -------- 1 16 ESTERLINE TECHNOLOGIES CORP COM 297425100 1 22 SH DEFINED 5 22 0 0 -------- -------- 1 22 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 59 728 SH DEFINED 5 728 0 0 -------- -------- 59 728 EVERCORE PARTNERS INC CLASS A 29977A105 323 10770 SH DEFINED 5 10770 0 0 -------- -------- 323 10770 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 17 1780 SH DEFINED 5 1780 0 0 -------- -------- 17 1780 EVERGREEN SOLAR INC COM 30033R108 0 330 SH DEFINED 5 330 0 0 -------- -------- 330 EXELON CORP COM 30161N101 1429 32617 SH DEFINED 5 30970 0 1647 -------- -------- 1429 32617 EXLSERVICE HOLDINGS INC COM 302081104 221 13245 SH DEFINED 5 13245 0 0 -------- -------- 221 13245 EXPEDIA INC DEL COM 30212P105 154 6189 SH DEFINED 5 4702 0 1487 -------- -------- 154 6189 EXPEDITORS INTL WASH INC COM 302130109 242 6568 SH DEFINED 5 5968 0 600 -------- -------- 242 6568 EXPRESS SCRIPTS INC COM 302182100 8475 83282 SH DEFINED 5 74343 0 8939 -------- -------- 8475 83282
PAGE 70 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXTERRAN HLDGS INC COM 30225X103 10 422 SH DEFINED 5 0 0 422 -------- -------- 10 422 EXTREME NETWORKS INC COM 30226D106 2 500 SH DEFINED 5 500 0 0 -------- -------- 2 500 EZCORP INC CL A NON VTG 302301106 8 403 SH DEFINED 5 403 0 0 -------- -------- 8 403 EXXON MOBIL CORP COM 30231G102 261819 3908906 SH DEFINED 5 3559875 54892 294139 -------- -------- 261819 3908906 FLIR SYS INC COM 302445101 18 623 SH DEFINED 5 623 0 0 -------- -------- 18 623 FMC TECHNOLOGIES INC COM 30249U101 115 1783 SH DEFINED 5 1077 0 706 -------- -------- 115 1783 F M C CORP COM NEW 302491303 801 13236 SH DEFINED 5 13236 0 0 -------- -------- 801 13236 FNB CORP PA COM 302520101 253 31202 SH DEFINED 5 31202 0 0 -------- -------- 253 31202 FPL GROUP INC COM 302571104 34211 707858 SH DEFINED 5 627135 10950 69773 -------- -------- 34211 707858 FTI CONSULTING INC COM 302941109 500 12706 SH DEFINED 5 12706 0 0 -------- -------- 500 12706 FACTSET RESH SYS INC COM 303075105 2827 38528 SH DEFINED 5 28 0 38500 -------- -------- 2827 38528
PAGE 71 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FAIR ISAAC CORP COM 303250104 8 305 SH DEFINED 5 305 0 0 -------- -------- 8 305 FAMILY DLR STORES INC COM 307000109 711 19408 SH DEFINED 5 17622 0 1786 -------- -------- 711 19408 FARO TECHNOLOGIES INC COM 311642102 47 1808 SH DEFINED 5 1808 0 0 -------- -------- 47 1808 FASTENAL CO COM 311900104 6276 130775 SH DEFINED 5 70880 0 59895 -------- -------- 6276 130775 FEDERAL NATL MTG ASSN COM 313586109 2 1910 SH DEFINED 5 1910 0 0 -------- -------- 2 1910 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 86 1179 SH DEFINED 5 971 0 208 -------- -------- 86 1179 FEDERATED INVS INC PA CL B 314211103 61 2305 SH DEFINED 5 1069 0 1236 -------- -------- 61 2305 FEDEX CORP COM 31428X106 8512 91140 SH DEFINED 5 82560 0 8580 -------- -------- 8512 91140 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 262 11445 SH DEFINED 5 11195 250 0 -------- -------- 262 11445 F5 NETWORKS INC COM 315616102 93 1514 SH DEFINED 5 1014 0 500 -------- -------- 93 1514 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 9 419 SH DEFINED 5 123 0 296 -------- -------- 9 419
PAGE 72 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIDELITY NATL INFORMATION SV COM 31620M106 498 21262 SH DEFINED 5 14456 0 6806 -------- -------- 498 21262 FIDELITY NATIONAL FINANCIAL CL A 31620R105 79 5309 SH DEFINED 5 372 0 4937 -------- -------- 79 5309 FIFTH THIRD BANCORP COM 316773100 63398 4675399 SH DEFINED 5 4580392 17200 77807 -------- -------- 63398 4675399 FIFTH THIRD BANCORP CNV PFD DEP1/2 316773209 1200 8430 SH DEFINED 5 8430 0 0 -------- -------- 1200 8430 FIRST AMERN CORP CALIF COM 318522307 28 835 SH DEFINED 5 0 0 835 -------- -------- 28 835 FIRST CTZNS BANCSHARES INC N CL A 31946M103 35 174 SH DEFINED 5 0 0 174 -------- -------- 35 174 FIRST FINL BANCORP OH COM 320209109 68 3845 SH DEFINED 5 3845 0 0 -------- -------- 68 3845 FIRST FINL HLDGS INC COM 320239106 3 200 SH DEFINED 5 200 0 0 -------- -------- 3 200 FIRST HORIZON NATL CORP COM 320517105 46 3254 SH DEFINED 5 674 0 2580 -------- -------- 46 3254 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 52 6715 SH DEFINED 5 6715 0 0 -------- -------- 52 6715 FIRST MARBLEHEAD CORP COM 320771108 49 17300 SH DEFINED 5 17300 0 0 -------- -------- 49 17300
PAGE 73 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST MIDWEST BANCORP DEL COM 320867104 6 468 SH DEFINED 5 468 0 0 -------- -------- 6 468 FIRST OPPORTUNITY FD INC COM 33587T108 6 792 SH DEFINED 5 792 0 0 -------- -------- 6 792 FIRST PACTRUST BANCORP INC COM 33589V101 67 8580 SH DEFINED 5 8580 0 0 -------- -------- 67 8580 FIRST POTOMAC RLTY TR COM 33610F109 4 276 SH DEFINED 5 276 0 0 -------- -------- 4 276 FIRST SOLAR INC COM 336433107 125 1023 SH DEFINED 5 1023 0 0 -------- -------- 125 1023 FIRST TR ENHANCED EQTY INC F COM 337318109 26 2218 SH DEFINED 5 2218 0 0 -------- -------- 26 2218 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 82 5000 SH DEFINED 5 5000 0 0 -------- -------- 82 5000 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 13 1000 SH DEFINED 5 1000 0 0 -------- -------- 13 1000 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 21 1200 SH DEFINED 5 1200 0 0 -------- -------- 21 1200 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 27 2000 SH DEFINED 5 2000 0 0 -------- -------- 27 2000 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 21 1000 SH DEFINED 5 1000 0 0 -------- -------- 21 1000
PAGE 74 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 17 900 SH DEFINED 5 900 0 0 -------- -------- 17 900 FIRST TR NASDAQ100 TECH INDE SHS 337345102 14 645 SH DEFINED 5 645 0 0 -------- -------- 14 645 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 3 200 SH DEFINED 5 200 0 0 -------- -------- 3 200 FISERV INC COM 337738108 7314 144083 SH DEFINED 5 139124 2150 2809 -------- -------- 7314 144083 FIRSTMERIT CORP COM 337915102 18 832 SH DEFINED 5 832 0 0 -------- -------- 18 832 FIRSTENERGY CORP COM 337932107 3324 85035 SH DEFINED 5 81098 754 3183 -------- -------- 3324 85035 FIVE STAR QUALITY CARE INC COM 33832D106 0 12 SH DEFINED 5 12 0 0 -------- -------- 12 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 22 1423 SH DEFINED 5 1423 0 0 -------- -------- 22 1423 FLAHERTY & CRUMRINE PFD INC COM 33848E106 12914 1297893 SH DEFINED 5 1285628 0 12265 -------- -------- 12914 1297893 FLAHERTY & CRUMRINE PFD INC COM 338480106 2 145 SH DEFINED 5 145 0 0 -------- -------- 2 145 FLUOR CORP NEW COM 343412102 762 16384 SH DEFINED 5 15484 0 900 -------- -------- 762 16384
PAGE 75 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FLOWERS FOODS INC COM 343498101 2 84 SH DEFINED 5 84 0 0 -------- -------- 2 84 FLOWSERVE CORP COM 34354P105 4194 38032 SH DEFINED 5 31727 0 6305 -------- -------- 4194 38032 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 560 11788 SH DEFINED 5 11788 0 0 -------- -------- 560 11788 FORCE PROTECTION INC COM NEW 345203202 602 99957 SH DEFINED 5 99059 898 0 -------- -------- 602 99957 FORD MTR CO DEL COM PAR $0.01 345370860 7633 607256 SH DEFINED 5 596811 0 10445 -------- -------- 7633 607256 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 93 2004 SH DEFINED 5 2004 0 0 -------- -------- 93 2004 FOREST CITY ENTERPRISES INC CL A 345550107 10 700 SH DEFINED 5 700 0 0 -------- -------- 10 700 FOREST LABS INC COM 345838106 5571 177639 SH DEFINED 5 169965 2356 5318 -------- -------- 5571 177639 FORESTAR GROUP INC COM 346233109 1 44 SH DEFINED 5 44 0 0 -------- -------- 1 44 FORRESTER RESH INC COM 346563109 406 13493 SH DEFINED 5 13493 0 0 -------- -------- 406 13493 FORTUNE BRANDS INC COM 349631101 6767 139489 SH DEFINED 5 138489 0 1000 -------- -------- 6767 139489
PAGE 76 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FORWARD AIR CORP COM 349853101 1514 57571 SH DEFINED 5 57041 0 530 -------- -------- 1514 57571 FRANCE TELECOM SPONSORED ADR 35177Q105 560 23304 SH DEFINED 5 23304 0 0 -------- -------- 560 23304 FRANKLIN RES INC COM 354613101 742 6693 SH DEFINED 5 5407 0 1286 -------- -------- 742 6693 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 9 666 SH DEFINED 5 666 0 0 -------- -------- 9 666 FREDS INC CL A 356108100 219 18195 SH DEFINED 5 14778 0 3417 -------- -------- 219 18195 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 583 5030 SH DEFINED 5 5030 0 0 -------- -------- 583 5030 FREEPORT-MCMORAN COPPER & GO COM 35671D857 16052 192146 SH DEFINED 5 184832 575 6739 -------- -------- 16052 192146 FREIGHTCAR AMER INC COM 357023100 262 10850 SH DEFINED 5 10850 0 0 -------- -------- 262 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 261 4651 SH DEFINED 5 4554 0 97 -------- -------- 261 4651 FRISCHS RESTAURANTS INC COM 358748101 147 6638 SH DEFINED 5 6638 0 0 -------- -------- 147 6638
PAGE 77 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FRONTIER COMMUNICATIONS CORP COM 35906A108 207 27756 SH DEFINED 5 27756 0 0 -------- -------- 207 27756 FROZEN FOOD EXPRESS INDS INC COM 359360104 3 880 SH DEFINED 5 880 0 0 -------- -------- 3 880 FUELCELL ENERGY INC COM 35952H106 1 500 SH DEFINED 5 500 0 0 -------- -------- 1 500 FUEL SYS SOLUTIONS INC COM 35952W103 778 24364 SH DEFINED 5 24134 0 230 -------- -------- 778 24364 FULLER H B CO COM 359694106 14 584 SH DEFINED 5 584 0 0 -------- -------- 14 584 FURNITURE BRANDS INTL INC COM 360921100 129 20000 SH DEFINED 5 20000 0 0 -------- -------- 129 20000 G & K SVCS INC CL A 361268105 8 297 SH DEFINED 5 297 0 0 -------- -------- 8 297 GATX CORP COM 361448103 906 31630 SH DEFINED 5 31470 0 160 -------- -------- 906 31630 GEO GROUP INC COM 36159R103 186 9369 SH DEFINED 5 9369 0 0 -------- -------- 186 9369 GTC BIOTHERAPEUTICS INC COM NEW 36238T203 0 500 SH DEFINED 5 500 0 0 -------- -------- 500 GABELLI EQUITY TR INC COM 362397101 100 19649 SH DEFINED 5 19649 0 0 -------- -------- 100 19649
PAGE 78 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GABELLI UTIL TR COM 36240A101 28 3599 SH DEFINED 5 3599 0 0 -------- -------- 28 3599 GABELLI DIVD & INCOME TR COM 36242H104 41 2971 SH DEFINED 5 2971 0 0 -------- -------- 41 2971 GABELLI HLTHCARE & WELLNESS SHS 36246K103 3 370 SH DEFINED 5 370 0 0 -------- -------- 3 370 GAFISA S A SPONS ADR 362607301 3 250 SH DEFINED 5 250 0 0 -------- -------- 3 250 GALLAGHER ARTHUR J & CO COM 363576109 20 800 SH DEFINED 5 800 0 0 -------- -------- 20 800 GAMESTOP CORP NEW CL A 36467W109 284 12970 SH DEFINED 5 11470 0 1500 -------- -------- 284 12970 GANNETT INC COM 364730101 695 42049 SH DEFINED 5 39309 0 2740 -------- -------- 695 42049 GAP INC DEL COM 364760108 2636 114080 SH DEFINED 5 5802 0 108278 -------- -------- 2636 114080 GARDNER DENVER INC COM 365558105 34 773 SH DEFINED 5 353 0 420 -------- -------- 34 773 GAYLORD ENTMT CO NEW COM 367905106 220 7505 SH DEFINED 5 7505 0 0 -------- -------- 220 7505 GEEKNET INC COM 36846Q104 0 80 SH DEFINED 5 80 0 0 -------- -------- 80
PAGE 79 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GEN-PROBE INC NEW COM 36866T103 416 8317 SH DEFINED 5 8317 0 0 -------- -------- 416 8317 GENERAL CABLE CORP DEL NEW COM 369300108 208 7720 SH DEFINED 5 7720 0 0 -------- -------- 208 7720 GENERAL DYNAMICS CORP COM 369550108 12315 159527 SH DEFINED 5 157077 660 1790 -------- -------- 12315 159527 GENERAL ELECTRIC CO COM 369604103 120521 6622040 SH DEFINED 5 6138854 118429 364757 -------- -------- 120521 6622040 GENERAL GROWTH PPTYS INC COM 370021107 158 9790 SH DEFINED 5 9790 0 0 -------- -------- 158 9790 GENERAL MLS INC COM 370334104 15883 224362 SH DEFINED 5 212476 0 11886 -------- -------- 15883 224362 GENTEX CORP COM 371901109 380 19573 SH DEFINED 5 18007 0 1566 -------- -------- 380 19573 GENOPTIX INC COM 37243V100 621 17495 SH DEFINED 5 17495 0 0 -------- -------- 621 17495 GENOMIC HEALTH INC COM 37244C101 4 200 SH DEFINED 5 200 0 0 -------- -------- 4 200 GENUINE PARTS CO COM 372460105 12970 307063 SH DEFINED 5 299783 6050 1230 -------- -------- 12970 307063 GENWORTH FINL INC COM CL A 37247D106 72 3907 SH DEFINED 5 3907 0 0 -------- -------- 72 3907
PAGE 80 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GEOEYE INC COM 37250W108 294 9964 SH DEFINED 5 9964 0 0 -------- -------- 294 9964 GENZYME CORP COM 372917104 762 14700 SH DEFINED 5 14630 0 70 -------- -------- 762 14700 GERMAN AMERN BANCORP INC COM 373865104 134 8878 SH DEFINED 5 8878 0 0 -------- -------- 134 8878 GERON CORP COM 374163103 181 31872 SH DEFINED 5 31872 0 0 -------- -------- 181 31872 GETTY RLTY CORP NEW COM 374297109 34 1463 SH DEFINED 5 1463 0 0 -------- -------- 34 1463 GILEAD SCIENCES INC COM 375558103 38389 844263 SH DEFINED 5 820120 2850 21293 -------- -------- 38389 844263 GLACIER BANCORP INC NEW COM 37637Q105 264 17342 SH DEFINED 5 14129 0 3213 -------- -------- 264 17342 GLATFELTER COM 377316104 200 13792 SH DEFINED 5 11198 0 2594 -------- -------- 200 13792 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4471 116071 SH DEFINED 5 114010 0 2061 -------- -------- 4471 116071 GLOBALSTAR INC COM 378973408 7 5000 SH DEFINED 5 5000 0 0 -------- -------- 7 5000 GLIMCHER RLTY TR SH BEN INT 379302102 3 669 SH DEFINED 5 669 0 0 -------- -------- 3 669
PAGE 81 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLOBAL INDS LTD COM 379336100 2 350 SH DEFINED 5 350 0 0 -------- -------- 2 350 GLOBAL PMTS INC COM 37940X102 783 17200 SH DEFINED 5 17104 0 96 -------- -------- 783 17200 GOLDCORP INC NEW COM 380956409 73 1970 SH DEFINED 5 1970 0 0 -------- -------- 73 1970 GOLDMAN SACHS GROUP INC COM 38141G104 26241 153790 SH DEFINED 5 148207 338 5245 -------- -------- 26241 153790 GOODRICH CORP COM 382388106 1823 25853 SH DEFINED 5 21331 0 4522 -------- -------- 1823 25853 GOODYEAR TIRE & RUBR CO COM 382550101 4005 316869 SH DEFINED 5 314792 0 2077 -------- -------- 4005 316869 GOOGLE INC CL A 38259P508 35818 63158 SH DEFINED 5 58390 274 4494 -------- -------- 35818 63158 GRACO INC COM 384109104 95 2984 SH DEFINED 5 2984 0 0 -------- -------- 95 2984 GRAINGER W W INC COM 384802104 3406 31502 SH DEFINED 5 28785 0 2717 -------- -------- 3406 31502 GRANITE CONSTR INC COM 387328107 169 5607 SH DEFINED 5 4548 0 1059 -------- -------- 169 5607 GREAT ATLANTIC & PAC TEA INC COM 390064103 3 455 SH DEFINED 5 455 0 0 -------- -------- 3 455
PAGE 82 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 90 915 SH DEFINED 5 915 0 0 -------- -------- 90 915 GREAT PLAINS ENERGY INC COM 391164100 76 4102 SH DEFINED 5 3002 0 1100 -------- -------- 76 4102 GREIF INC CL A 397624107 159 2900 SH DEFINED 5 2900 0 0 -------- -------- 159 2900 GROUPE CGI INC CL A SUB VTG 39945C109 7 500 SH DEFINED 5 500 0 0 -------- -------- 7 500 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3 135 SH DEFINED 5 135 0 0 -------- -------- 3 135 GUESS INC COM 401617105 854 18176 SH DEFINED 5 18176 0 0 -------- -------- 854 18176 GUIDANCE SOFTWARE INC COM 401692108 22 3843 SH DEFINED 5 3843 0 0 -------- -------- 22 3843 GULFMARK OFFSHORE INC CL A NEW 402629208 1 25 SH DEFINED 5 25 0 0 -------- -------- 1 25 H & Q HEALTHCARE FD SH BEN INT 404052102 15 1178 SH DEFINED 5 1178 0 0 -------- -------- 15 1178 HCC INS HLDGS INC COM 404132102 88 3180 SH DEFINED 5 3180 0 0 -------- -------- 88 3180 HCP INC COM 40414L109 12455 377429 SH DEFINED 5 367479 4300 5650 -------- -------- 12455 377429
PAGE 83 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HDFC BANK LTD ADR REPS 3 SHS 40415F101 4447 31900 SH DEFINED 5 31868 0 32 -------- -------- 4447 31900 HSBC USA INC S&P CTI ETN 23 4042EP602 50 5925 SH DEFINED 5 5925 0 0 -------- -------- 50 5925 HMS HLDGS CORP COM 40425J101 514 10084 SH DEFINED 5 10084 0 0 -------- -------- 514 10084 HNI CORP COM 404251100 652 24500 SH DEFINED 5 24500 0 0 -------- -------- 652 24500 HSBC HLDGS PLC SPON ADR NEW 404280406 1230 24262 SH DEFINED 5 21131 2800 331 -------- -------- 1230 24262 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1149 50334 SH DEFINED 5 50334 0 0 -------- -------- 1149 50334 HAEMONETICS CORP COM 405024100 30 526 SH DEFINED 5 526 0 0 -------- -------- 30 526 HAIN CELESTIAL GROUP INC COM 405217100 1 55 SH DEFINED 5 55 0 0 -------- -------- 1 55 HALLIBURTON CO COM 406216101 1172 38912 SH DEFINED 5 37584 0 1328 -------- -------- 1172 38912 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 86 5134 SH DEFINED 5 5134 0 0 -------- -------- 86 5134 HANCOCK JOHN INCOME SECS TR COM 410123103 74 5356 SH DEFINED 5 2343 0 3013 -------- -------- 74 5356
PAGE 84 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 103 9718 SH DEFINED 5 2868 0 6850 -------- -------- 103 9718 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4 300 SH DEFINED 5 300 0 0 -------- -------- 4 300 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 8 420 SH DEFINED 5 100 0 320 -------- -------- 8 420 HANCOCK JOHN PFD INCOME FD I COM 41013X106 7 400 SH DEFINED 5 400 0 0 -------- -------- 7 400 HANCOCK JOHN PFD INCOME FD I COM 41021P103 22 1350 SH DEFINED 5 1350 0 0 -------- -------- 22 1350 HANESBRANDS INC COM 410345102 142 5116 SH DEFINED 5 5116 0 0 -------- -------- 142 5116 HANOVER INS GROUP INC COM 410867105 24 554 SH DEFINED 5 0 0 554 -------- -------- 24 554 HANSEN NAT CORP COM 411310105 6 138 SH DEFINED 5 20 0 118 -------- -------- 6 138 HARLEY DAVIDSON INC COM 412822108 245 8743 SH DEFINED 5 7305 0 1438 -------- -------- 245 8743 HARLEYSVILLE NATL CORP PA COM 412850109 1 105 SH DEFINED 5 105 0 0 -------- -------- 1 105 HARMAN INTL INDS INC COM 413086109 42 896 SH DEFINED 5 90 0 806 -------- -------- 42 896
PAGE 85 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARMONIC INC COM 413160102 1597 253140 SH DEFINED 5 245384 0 7756 -------- -------- 1597 253140 HARRIS & HARRIS GROUP INC COM 413833104 18 4000 SH DEFINED 5 4000 0 0 -------- -------- 18 4000 HARRIS CORP DEL COM 413875105 5164 108738 SH DEFINED 5 108582 0 156 -------- -------- 5164 108738 HARSCO CORP COM 415864107 990 30987 SH DEFINED 5 30681 0 306 -------- -------- 990 30987 HARRY WINSTON DIAMOND CORP COM 41587B100 49 5000 SH DEFINED 5 5000 0 0 -------- -------- 49 5000 HARTFORD FINL SVCS GROUP INC COM 416515104 608 21386 SH DEFINED 5 20216 0 1170 -------- -------- 608 21386 HARTFORD INCOME SHS FD INC COM 416537108 1 200 SH DEFINED 5 200 0 0 -------- -------- 1 200 HASBRO INC COM 418056107 1188 31035 SH DEFINED 5 29221 214 1600 -------- -------- 1188 31035 HATTERAS FINL CORP COM 41902R103 536 20809 SH DEFINED 5 20628 181 0 -------- -------- 536 20809 HAWAIIAN ELEC INDUSTRIES COM 419870100 58 2594 SH DEFINED 5 670 0 1924 -------- -------- 58 2594 HEALTH MGMT ASSOC INC NEW CL A 421933102 8 915 SH DEFINED 5 915 0 0 -------- -------- 8 915
PAGE 86 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEALTHCARE RLTY TR COM 421946104 23 1000 SH DEFINED 5 1000 0 0 -------- -------- 23 1000 HEADWATERS INC COM 42210P102 0 100 SH DEFINED 5 100 0 0 -------- -------- 100 HEALTH CARE REIT INC COM 42217K106 1504 33244 SH DEFINED 5 32869 0 375 -------- -------- 1504 33244 HEALTH NET INC COM 42222G108 67 2702 SH DEFINED 5 0 0 2702 -------- -------- 67 2702 HECLA MNG CO PFD CV SER B 422704205 15 300 SH DEFINED 5 300 0 0 -------- -------- 15 300 HEINZ H J CO COM 423074103 6364 139523 SH DEFINED 5 120392 3700 15431 -------- -------- 6364 139523 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1171 89864 SH DEFINED 5 89346 0 518 -------- -------- 1171 89864 HELMERICH & PAYNE INC COM 423452101 225 5909 SH DEFINED 5 2265 0 3644 -------- -------- 225 5909 HENRY JACK & ASSOC INC COM 426281101 37 1525 SH DEFINED 5 1525 0 0 -------- -------- 37 1525 HERCULES OFFSHORE INC COM 427093109 52 11987 SH DEFINED 5 11987 0 0 -------- -------- 52 11987 HERCULES TECH GROWTH CAP INC COM 427096508 54 5088 SH DEFINED 5 5088 0 0 -------- -------- 54 5088
PAGE 87 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HERITAGE CRYSTAL CLEAN INC COM 42726M106 23 2000 SH DEFINED 5 2000 0 0 -------- -------- 23 2000 HERSHEY CO COM 427866108 1857 43381 SH DEFINED 5 42804 0 577 -------- -------- 1857 43381 HESS CORP COM 42809H107 311 4974 SH DEFINED 5 4974 0 0 -------- -------- 311 4974 HEWITT ASSOCS INC COM 42822Q100 25 640 SH DEFINED 5 133 0 507 -------- -------- 25 640 HEWLETT PACKARD CO COM 428236103 60846 1144800 SH DEFINED 5 1047084 4537 93179 -------- -------- 60846 1144800 HIGHLAND CR STRATEGIES FD COM 43005Q107 14 1781 SH DEFINED 5 1781 0 0 -------- -------- 14 1781 HIGHWOODS PPTYS INC COM 431284108 159 5000 SH DEFINED 5 5000 0 0 -------- -------- 159 5000 HILL ROM HLDGS INC COM 431475102 6538 240287 SH DEFINED 5 239467 0 820 -------- -------- 6538 240287 HILLENBRAND INC COM 431571108 5723 260245 SH DEFINED 5 259425 0 820 -------- -------- 5723 260245 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 2000 SH DEFINED 5 2000 0 0 -------- -------- 6 2000 HITACHI LIMITED ADR 10 COM 433578507 20 525 SH DEFINED 5 525 0 0 -------- -------- 20 525
PAGE 88 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOLLY CORP COM PAR $0.01 435758305 792 28393 SH DEFINED 5 26074 0 2319 -------- -------- 792 28393 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 106 2500 SH DEFINED 5 2500 0 0 -------- -------- 106 2500 HOLOGIC INC COM 436440101 1062 57263 SH DEFINED 5 57163 0 100 -------- -------- 1062 57263 HOME DEPOT INC COM 437076102 27069 836747 SH DEFINED 5 822940 1420 12387 -------- -------- 27069 836747 HONDA MOTOR LTD AMERN SHS 438128308 13278 376241 SH DEFINED 5 375993 0 248 -------- -------- 13278 376241 HONEYWELL INTL INC COM 438516106 20550 453951 SH DEFINED 5 448798 1930 3223 -------- -------- 20550 453951 HORMEL FOODS CORP COM 440452100 94 2229 SH DEFINED 5 1367 0 862 -------- -------- 94 2229 HORNBECK OFFSHORE SVCS INC N COM 440543106 2 120 SH DEFINED 5 120 0 0 -------- -------- 2 120 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 149 6223 SH DEFINED 5 6223 0 0 -------- -------- 149 6223 HOSPIRA INC COM 441060100 5543 97844 SH DEFINED 5 89019 0 8825 -------- -------- 5543 97844 HOST HOTELS & RESORTS INC COM 44107P104 143 9731 SH DEFINED 5 8605 0 1126 -------- -------- 143 9731
PAGE 89 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUANENG PWR INTL INC SPON ADR H SHS 443304100 12 531 SH DEFINED 5 531 0 0 -------- -------- 12 531 HUBBELL INC CL A 443510102 286 5900 SH DEFINED 5 5600 0 300 -------- -------- 286 5900 HUBBELL INC CL B 443510201 1148 22756 SH DEFINED 5 22756 0 0 -------- -------- 1148 22756 HUDSON CITY BANCORP COM 443683107 98 6914 SH DEFINED 5 6914 0 0 -------- -------- 98 6914 HUGOTON RTY TR TEX UNIT BEN INT 444717102 41 2500 SH DEFINED 5 2500 0 0 -------- -------- 41 2500 HUMANA INC COM 444859102 2826 60422 SH DEFINED 5 60422 0 0 -------- -------- 2826 60422 HUMAN GENOME SCIENCES INC COM 444903108 242 8018 SH DEFINED 5 8018 0 0 -------- -------- 242 8018 HUNT J B TRANS SVCS INC COM 445658107 42 1164 SH DEFINED 5 1164 0 0 -------- -------- 42 1164 HUNTINGTON BANCSHARES INC COM 446150104 538 99775 SH DEFINED 5 96741 0 3034 -------- -------- 538 99775 HUNTINGTON PREFERRED CAP INC PFD EX PRP C 44667X208 894 38401 SH DEFINED 5 36551 0 1850 -------- -------- 894 38401 HUNTSMAN CORP COM 447011107 26 2170 SH DEFINED 5 2170 0 0 -------- -------- 26 2170
PAGE 90 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HURON CONSULTING GROUP INC COM 447462102 1 33 SH DEFINED 5 33 0 0 -------- -------- 1 33 IAC INTERACTIVECORP COM PAR $.001 44919P508 1 63 SH DEFINED 5 63 0 0 -------- -------- 1 63 ING PRIME RATE TR SH BEN INT 44977W106 338 53900 SH DEFINED 5 52900 0 1000 -------- -------- 338 53900 IPG PHOTONICS CORP COM 44980X109 0 23 SH DEFINED 5 23 0 0 -------- -------- 23 ING RISK MANAGED NAT RES FD COM 449810100 17 1000 SH DEFINED 5 1000 0 0 -------- -------- 17 1000 ING CLARION GLB RE EST INCM COM 44982G104 23 3000 SH DEFINED 5 3000 0 0 -------- -------- 23 3000 IPC THE HOSPITALIST CO INC COM 44984A105 67 1919 SH DEFINED 5 1919 0 0 -------- -------- 67 1919 ISTAR FINL INC COM 45031U101 1 200 SH DEFINED 5 200 0 0 -------- -------- 1 200 ITT EDUCATIONAL SERVICES INC COM 45068B109 80 713 SH DEFINED 5 190 0 523 -------- -------- 80 713 IBERO-AMERICA FD INC COM 45082X103 7 1000 SH DEFINED 5 1000 0 0 -------- -------- 7 1000 ITT CORP NEW COM 450911102 3298 61523 SH DEFINED 5 56623 3000 1900 -------- -------- 3298 61523
PAGE 91 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ICON PUB LTD CO SPONSORED ADR 45103T107 455 17211 SH DEFINED 5 17211 0 0 -------- -------- 455 17211 ICICI BK LTD ADR 45104G104 186 4354 SH DEFINED 5 4244 0 110 -------- -------- 186 4354 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 56 1173 SH DEFINED 5 1173 0 0 -------- -------- 56 1173 IDEX CORP COM 45167R104 29 878 SH DEFINED 5 0 0 878 -------- -------- 29 878 IKANOS COMMUNICATIONS COM 45173E105 34 11483 SH DEFINED 5 11483 0 0 -------- -------- 34 11483 IHS INC CL A 451734107 2 36 SH DEFINED 5 36 0 0 -------- -------- 2 36 ILLINOIS TOOL WKS INC COM 452308109 27106 572331 SH DEFINED 5 526903 18760 26668 -------- -------- 27106 572331 ILLUMINA INC COM 452327109 3 80 SH DEFINED 5 80 0 0 -------- -------- 3 80 IMATION CORP COM 45245A107 2 150 SH DEFINED 5 150 0 0 -------- -------- 2 150 IMAX CORP COM 45245E109 599 33323 SH DEFINED 5 33323 0 0 -------- -------- 599 33323 IMMUCOR INC COM 452526106 139 6225 SH DEFINED 5 3000 3225 0 -------- -------- 139 6225
PAGE 92 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IMMUNOGEN INC COM 45253H101 8 1000 SH DEFINED 5 1000 0 0 -------- -------- 8 1000 IMMUNOMEDICS INC COM 452907108 25 7423 SH DEFINED 5 7423 0 0 -------- -------- 25 7423 IMPERIAL OIL LTD COM NEW 453038408 189 4870 SH DEFINED 5 4740 0 130 -------- -------- 189 4870 IMPERIAL SUGAR CO NEW COM NEW 453096208 1 37 SH DEFINED 5 37 0 0 -------- -------- 1 37 INDEPENDENT BANK CORP MASS COM 453836108 2 100 SH DEFINED 5 100 0 0 -------- -------- 2 100 INDEPENDENT BANK CORP MICH COM 453838104 14 20607 SH DEFINED 5 20607 0 0 -------- -------- 14 20607 INDIA FD INC COM 454089103 78 2467 SH DEFINED 5 2467 0 0 -------- -------- 78 2467 INDONESIA FD INC COM 455778100 5 500 SH DEFINED 5 500 0 0 -------- -------- 5 500 INERGY L P UNIT LTD PTNR 456615103 333 8800 SH DEFINED 5 8800 0 0 -------- -------- 333 8800 INFORMATICA CORP COM 45666Q102 741 27562 SH DEFINED 5 27562 0 0 -------- -------- 741 27562 INFINERA CORPORATION COM 45667G103 6 721 SH DEFINED 5 721 0 0 -------- -------- 6 721
PAGE 93 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 121 2054 SH DEFINED 5 2054 0 0 -------- -------- 121 2054 ING GROEP N V SPONSORED ADR 456837103 15 1496 SH DEFINED 5 637 0 859 -------- -------- 15 1496 ING GLOBAL EQTY DIV & PREM O COM 45684E107 16 1250 SH DEFINED 5 1250 0 0 -------- -------- 16 1250 INLAND REAL ESTATE CORP COM NEW 457461200 16 1728 SH DEFINED 5 1728 0 0 -------- -------- 16 1728 INNERWORKINGS INC COM 45773Y105 39 7468 SH DEFINED 5 7468 0 0 -------- -------- 39 7468 INNOPHOS HOLDINGS INC COM 45774N108 262 9382 SH DEFINED 5 7642 0 1740 -------- -------- 262 9382 INTEGRATED DEVICE TECHNOLOGY COM 458118106 94 15334 SH DEFINED 5 15334 0 0 -------- -------- 94 15334 INTEGRA BK CORP COM 45814P105 0 719 SH DEFINED 5 719 0 0 -------- -------- 719 INTEL CORP COM 458140100 87780 3938074 SH DEFINED 5 3644911 55431 237732 -------- -------- 87780 3938074 INTEGRYS ENERGY GROUP INC COM 45822P105 1248 26336 SH DEFINED 5 26022 0 314 -------- -------- 1248 26336 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 2 114 SH DEFINED 5 114 0 0 -------- -------- 2 114
PAGE 94 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERCONTINENTALEXCHANGE INC COM 45865V100 2524 22503 SH DEFINED 5 22075 0 428 -------- -------- 2524 22503 INTERFACE INC CL A 458665106 1 100 SH DEFINED 5 100 0 0 -------- -------- 1 100 INTERNATIONAL BUSINESS MACHS COM 459200101 99621 776770 SH DEFINED 5 669159 15375 92236 -------- -------- 99621 776770 INTERNATIONAL COAL GRP INC N COM 45928H106 30 6500 SH DEFINED 5 6500 0 0 -------- -------- 30 6500 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 443 9298 SH DEFINED 5 8371 0 927 -------- -------- 443 9298 INTERNATIONAL GAME TECHNOLOG COM 459902102 1390 75313 SH DEFINED 5 71662 0 3651 -------- -------- 1390 75313 INTL PAPER CO COM 460146103 590 23994 SH DEFINED 5 22920 1074 0 -------- -------- 590 23994 INTERNATIONAL RECTIFIER CORP COM 460254105 1233 53863 SH DEFINED 5 51949 0 1914 -------- -------- 1233 53863 INTERNATIONAL SPEEDWAY CORP CL A 460335201 17 670 SH DEFINED 5 670 0 0 -------- -------- 17 670 INTERSIL CORP CL A 46069S109 17 1147 SH DEFINED 5 1147 0 0 -------- -------- 17 1147 INTERPUBLIC GROUP COS INC COM 460690100 43 5189 SH DEFINED 5 467 0 4722 -------- -------- 43 5189
PAGE 95 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTEROIL CORP COM 460951106 24 367 SH DEFINED 5 367 0 0 -------- -------- 24 367 INTUITIVE SURGICAL INC COM NEW 46120E602 215 618 SH DEFINED 5 618 0 0 -------- -------- 215 618 INTUIT COM 461202103 3115 90759 SH DEFINED 5 90487 0 272 -------- -------- 3115 90759 INTREPID POTASH INC COM 46121Y102 20 653 SH DEFINED 5 0 0 653 -------- -------- 20 653 INVERNESS MED INNOVATIONS IN COM 46126P106 533 13694 SH DEFINED 5 13694 0 0 -------- -------- 533 13694 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 822 49244 SH DEFINED 5 48774 0 470 -------- -------- 822 49244 INVESTORS TITLE CO COM 461804106 406 11940 SH DEFINED 5 11835 105 0 -------- -------- 406 11940 ION GEOPHYSICAL CORP COM 462044108 234 47587 SH DEFINED 5 47587 0 0 -------- -------- 234 47587 IRON MTN INC COM 462846106 8 275 SH DEFINED 5 275 0 0 -------- -------- 8 275 ISHARES SILVER TRUST ISHARES 46428Q109 133 7767 SH DEFINED 5 7767 0 0 -------- -------- 133 7767 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3604 115651 SH DEFINED 5 114901 0 750 -------- -------- 3604 115651
PAGE 96 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES COMEX GOLD TR ISHARES 464285105 3038 27864 SH DEFINED 5 27864 0 0 -------- -------- 3038 27864 ISHARES INC MSCI AUSTRALIA 464286103 48 1985 SH DEFINED 5 385 0 1600 -------- -------- 48 1985 ISHARES INC MSCI BRAZIL 464286400 698 9474 SH DEFINED 5 9474 0 0 -------- -------- 698 9474 ISHARES INC MSCI CDA INDEX 464286509 66 2370 SH DEFINED 5 1070 0 1300 -------- -------- 66 2370 ISHARES INC MSCI EMU INDEX 464286608 157 4375 SH DEFINED 5 4375 0 0 -------- -------- 157 4375 ISHARES INC MSCI CHILE INV 464286640 3 50 SH DEFINED 5 50 0 0 -------- -------- 3 50 ISHARES INC MSCI BRIC INDX 464286657 79 1695 SH DEFINED 5 1695 0 0 -------- -------- 79 1695 ISHARES INC MSCI PAC J IDX 464286665 405 9424 SH DEFINED 5 9424 0 0 -------- -------- 405 9424 ISHARES INC MSCI SINGAPORE 464286673 38 3325 SH DEFINED 5 3325 0 0 -------- -------- 38 3325 ISHARES INC MSCI TURKEY FD 464286715 4 76 SH DEFINED 5 76 0 0 -------- -------- 4 76 ISHARES INC MSCI TAIWAN 464286731 57 4575 SH DEFINED 5 4575 0 0 -------- -------- 57 4575
PAGE 97 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES INC MSCI SWITZERLD 464286749 25 1090 SH DEFINED 5 1090 0 0 -------- -------- 25 1090 ISHARES INC MSCI SWEDEN 464286756 25 1000 SH DEFINED 5 1000 0 0 -------- -------- 25 1000 ISHARES INC MSCI S KOREA 464286772 141 2829 SH DEFINED 5 2829 0 0 -------- -------- 141 2829 ISHARES INC MSCI STH AFRCA 464286780 33 550 SH DEFINED 5 550 0 0 -------- -------- 33 550 ISHARES INC MSCI GERMAN 464286806 16 731 SH DEFINED 5 731 0 0 -------- -------- 16 731 ISHARES INC MSCI NETHR INV 464286814 23 1150 SH DEFINED 5 1150 0 0 -------- -------- 23 1150 ISHARES INC MSCI MEX INVES 464286822 59 1100 SH DEFINED 5 1100 0 0 -------- -------- 59 1100 ISHARES INC MSCI MALAYSIA 464286830 11 960 SH DEFINED 5 960 0 0 -------- -------- 11 960 ISHARES INC MSCI JAPAN 464286848 117 11200 SH DEFINED 5 11200 0 0 -------- -------- 117 11200 ISHARES INC MSCI HONG KONG 464286871 37 2300 SH DEFINED 5 2300 0 0 -------- -------- 37 2300 ISHARES TR INDEX S&P 100 IDX FD 464287101 183 3410 SH DEFINED 5 3410 0 0 -------- -------- 183 3410
PAGE 98 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR INDEX LRGE CORE INDX 464287127 18 275 SH DEFINED 5 275 0 0 -------- -------- 18 275 ISHARES TR INDEX NYSE COMP INDX 464287143 82 1200 SH DEFINED 5 1200 0 0 -------- -------- 82 1200 ISHARES TR INDEX DJ SEL DIV INX 464287168 10787 234398 SH DEFINED 5 231663 1280 1455 -------- -------- 10787 234398 ISHARES TR INDEX BARCLYS TIPS B 464287176 145593 1401281 SH DEFINED 5 1378161 5428 17692 -------- -------- 145593 1401281 ISHARES TR INDEX FTSE XNHUA IDX 464287184 586 13915 SH DEFINED 5 9835 4080 0 -------- -------- 586 13915 ISHARES TR INDEX S&P 500 INDEX 464287200 73643 627601 SH DEFINED 5 623050 1139 3412 -------- -------- 73643 627601 ISHARES TR INDEX BARCLY USAGG B 464287226 71564 686797 SH DEFINED 5 675250 3755 7792 -------- -------- 71564 686797 ISHARES TR INDEX MSCI EMERG MKT 464287234 135811 3224144 SH DEFINED 5 3171409 25870 26865 -------- -------- 135811 3224144 ISHARES TR INDEX IBOXX INV CPBD 464287242 80459 760700 SH DEFINED 5 743724 9935 7041 -------- -------- 80459 760700 ISHARES TR INDEX S&P GBL TELCM 464287275 7573 142597 SH DEFINED 5 139689 0 2908 -------- -------- 7573 142597 ISHARES TR INDEX S&P GBL INF 464287291 6620 114432 SH DEFINED 5 112365 0 2067 -------- -------- 6620 114432
PAGE 99 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR INDEX S&P500 GRW 464287309 14143 236035 SH DEFINED 5 233435 2600 0 -------- -------- 14143 236035 ISHARES TR INDEX S&P GBL HLTHCR 464287325 6480 123475 SH DEFINED 5 121214 0 2261 -------- -------- 6480 123475 ISHARES TR INDEX S&P GBL FIN 464287333 6421 136032 SH DEFINED 5 133529 0 2503 -------- -------- 6421 136032 ISHARES TR INDEX S&P GBL ENER 464287341 6394 180868 SH DEFINED 5 177564 0 3304 -------- -------- 6394 180868 ISHARES TR INDEX S&P NA NAT RES 464287374 3044 88356 SH DEFINED 5 88356 0 0 -------- -------- 3044 88356 ISHARES TR INDEX S&P LTN AM 40 464287390 212 4395 SH DEFINED 5 4395 0 0 -------- -------- 212 4395 ISHARES TR INDEX S&P 500 VALUE 464287408 9623 170441 SH DEFINED 5 168569 1872 0 -------- -------- 9623 170441 ISHARES TR INDEX BARCLYS 20+ YR 464287432 2661 29726 SH DEFINED 5 29457 0 269 -------- -------- 2661 29726 ISHARES TR INDEX BARCLYS 7-10 Y 464287440 3966 44314 SH DEFINED 5 43464 300 550 -------- -------- 3966 44314 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 27708 332349 SH DEFINED 5 326990 1135 4224 -------- -------- 27708 332349 ISHARES TR INDEX MSCI EAFE IDX 464287465 139118 2485142 SH DEFINED 5 2422011 33217 29914 -------- -------- 139118 2485142
PAGE 100 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR INDEX RUSSELL MCP VL 464287473 18291 453544 SH DEFINED 5 450673 2046 825 -------- -------- 18291 453544 ISHARES TR INDEX RUSSELL MCP GR 464287481 23212 478392 SH DEFINED 5 476744 598 1050 -------- -------- 23212 478392 ISHARES TR INDEX RUSSELL MIDCAP 464287499 102676 1150431 SH DEFINED 5 1119933 7712 22786 -------- -------- 102676 1150431 ISHARES TR INDEX S&P MIDCAP 400 464287507 66983 851119 SH DEFINED 5 839740 4444 6935 -------- -------- 66983 851119 ISHARES TR INDEX S&P NA TECH FD 464287549 194 3500 SH DEFINED 5 3500 0 0 -------- -------- 194 3500 ISHARES TR INDEX NASDQ BIO INDX 464287556 480 5280 SH DEFINED 5 5280 0 0 -------- -------- 480 5280 ISHARES TR INDEX COHEN&ST RLTY 464287564 29161 509103 SH DEFINED 5 493700 9062 6341 -------- -------- 29161 509103 ISHARES TR INDEX S&P GLB100INDX 464287572 30 500 SH DEFINED 5 500 0 0 -------- -------- 30 500 ISHARES TR INDEX CONS SRVC IDX 464287580 24 400 SH DEFINED 5 400 0 0 -------- -------- 24 400 ISHARES TR INDEX RUSSELL1000VAL 464287598 11177 183015 SH DEFINED 5 182265 0 750 -------- -------- 11177 183015 ISHARES TR INDEX S&P MC 400 GRW 464287606 14959 176320 SH DEFINED 5 172180 4140 0 -------- -------- 14959 176320
PAGE 101 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR INDEX RUSSELL1000GRW 464287614 19478 374946 SH DEFINED 5 374396 550 0 -------- -------- 19478 374946 ISHARES TR INDEX RUSSELL 1000 464287622 22852 353640 SH DEFINED 5 289981 0 63659 -------- -------- 22852 353640 ISHARES TR INDEX RUSL 2000 VALU 464287630 13730 215064 SH DEFINED 5 212439 1357 1268 -------- -------- 13730 215064 ISHARES TR INDEX RUSL 2000 GROW 464287648 10483 143132 SH DEFINED 5 142432 375 325 -------- -------- 10483 143132 ISHARES TR INDEX RUSSELL 2000 464287655 107985 1592634 SH DEFINED 5 1472733 3610 116291 -------- -------- 107985 1592634 ISHARES TR INDEX RUSL 3000 VALU 464287663 9 113 SH DEFINED 5 113 0 0 -------- -------- 9 113 ISHARES TR INDEX RUSSELL 3000 464287689 596 8660 SH DEFINED 5 8660 0 0 -------- -------- 596 8660 ISHARES TR INDEX DJ US UTILS 464287697 22 300 SH DEFINED 5 300 0 0 -------- -------- 22 300 ISHARES TR INDEX S&P MIDCP VALU 464287705 9765 136896 SH DEFINED 5 133021 3875 0 -------- -------- 9765 136896 ISHARES TR INDEX DJ US TELECOMM 464287713 39 1971 SH DEFINED 5 1971 0 0 -------- -------- 39 1971 ISHARES TR INDEX DJ US TECH SEC 464287721 104 1780 SH DEFINED 5 1780 0 0 -------- -------- 104 1780
PAGE 102 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR INDEX DJ US REAL EST 464287739 83 1658 SH DEFINED 5 1658 0 0 -------- -------- 83 1658 ISHARES TR INDEX DJ US INDUSTRL 464287754 20 350 SH DEFINED 5 350 0 0 -------- -------- 20 350 ISHARES TR INDEX DJ US HEALTHCR 464287762 53 800 SH DEFINED 5 800 0 0 -------- -------- 53 800 ISHARES TR INDEX DJ US FINL SEC 464287788 65 1132 SH DEFINED 5 1132 0 0 -------- -------- 65 1132 ISHARES TR INDEX DJ US ENERGY 464287796 6 180 SH DEFINED 5 0 0 180 -------- -------- 6 180 ISHARES TR INDEX S&P SMLCAP 600 464287804 33392 561673 SH DEFINED 5 550331 951 10391 -------- -------- 33392 561673 ISHARES TR INDEX DJ US BAS MATL 464287838 78 1232 SH DEFINED 5 1232 0 0 -------- -------- 78 1232 ISHARES TR INDEX DJ US INDEX FD 464287846 429 7355 SH DEFINED 5 7355 0 0 -------- -------- 429 7355 ISHARES TR INDEX S&P EURO PLUS 464287861 107 2800 SH DEFINED 5 2800 0 0 -------- -------- 107 2800 ISHARES TR INDEX S&P SMLCP VALU 464287879 2561 39935 SH DEFINED 5 39935 0 0 -------- -------- 2561 39935 ISHARES TR INDEX S&P SMLCP GROW 464287887 4431 72339 SH DEFINED 5 72339 0 0 -------- -------- 4431 72339
PAGE 103 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR S&P SH NTL AMT 464288158 764 7276 SH DEFINED 5 7276 0 0 -------- -------- 764 7276 ISHARES TR AGENCY BD FD 464288166 21 193 SH DEFINED 5 193 0 0 -------- -------- 21 193 ISHARES TR MSCI ACJPN IDX 464288182 17 294 SH DEFINED 5 294 0 0 -------- -------- 17 294 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 1449 38750 SH DEFINED 5 38750 0 0 -------- -------- 1449 38750 ISHARES TR JPMORGAN USD 464288281 255 2445 SH DEFINED 5 2445 0 0 -------- -------- 255 2445 ISHARES TR MID GRWTH INDX 464288307 37 450 SH DEFINED 5 450 0 0 -------- -------- 37 450 ISHARES TR S&P AMTFREE MU 464288323 101 970 SH DEFINED 5 970 0 0 -------- -------- 101 970 ISHARES TR S&P GLO INFRAS 464288372 4 110 SH DEFINED 5 110 0 0 -------- -------- 4 110 ISHARES TR S&P NTL AMTFRE 464288414 15180 146952 SH DEFINED 5 144912 600 1440 -------- -------- 15180 146952
PAGE 104 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR HIGH YLD CORP 464288513 26074 295050 SH DEFINED 5 289200 4341 1509 -------- -------- 26074 295050 ISHARES TR FTSE KLD400 SO 464288570 47 1043 SH DEFINED 5 1043 0 0 -------- -------- 47 1043 ISHARES TR BARCLYS MBS BD 464288588 4302 40191 SH DEFINED 5 40191 0 0 -------- -------- 4302 40191 ISHARES TR BARCLYS INTER 464288612 2413 22734 SH DEFINED 5 22734 0 0 -------- -------- 2413 22734 ISHARES TR BARCLYS CR BD 464288620 29 286 SH DEFINED 5 286 0 0 -------- -------- 29 286 ISHARES TR BARCLYS INTER 464288638 8007 76971 SH DEFINED 5 76971 0 0 -------- -------- 8007 76971 ISHARES TR BARCLYS 1-3YR 464288646 19388 185376 SH DEFINED 5 183693 0 1683 -------- -------- 19388 185376 ISHARES TR BARCLYS 10-20Y 464288653 544 5052 SH DEFINED 5 5052 0 0 -------- -------- 544 5052 ISHARES TR BARCLYS 3-7 YR 464288661 1 10 SH DEFINED 5 0 0 10 -------- -------- 1 10 ISHARES TR US PFD STK IDX 464288687 76985 1988237 SH DEFINED 5 1906088 3353 78796 -------- -------- 76985 1988237 ISHARES TR S&P GLB MTRLS 464288695 6471 101763 SH DEFINED 5 99899 0 1864 -------- -------- 6471 101763
PAGE 105 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR S&P GL UTILITI 464288711 6357 139125 SH DEFINED 5 136565 0 2560 -------- -------- 6357 139125 ISHARES TR S&P GL INDUSTR 464288729 6515 134471 SH DEFINED 5 131997 0 2474 -------- -------- 6515 134471 ISHARES TR S&P GL C STAPL 464288737 6555 111367 SH DEFINED 5 109342 0 2025 -------- -------- 6555 111367 ISHARES TR S&P GL CONSUME 464288745 6538 139407 SH DEFINED 5 136842 0 2565 -------- -------- 6538 139407 ISHARES TR DJ AEROSPACE 464288760 6 100 SH DEFINED 5 100 0 0 -------- -------- 6 100 ISHARES TR DJ REGIONAL BK 464288778 18 750 SH DEFINED 5 750 0 0 -------- -------- 18 750 ISHARES TR FTSE KLD SEL S 464288802 140 2743 SH DEFINED 5 2743 0 0 -------- -------- 140 2743 ISHARES TR DJ HEALTH CARE 464288828 28 535 SH DEFINED 5 535 0 0 -------- -------- 28 535 ISHARES TR DJ OIL&GAS EXP 464288851 76 1400 SH DEFINED 5 1400 0 0 -------- -------- 76 1400 ISHARES TR RSSL MCRCP IDX 464288869 335 7810 SH DEFINED 5 7810 0 0 -------- -------- 335 7810 ISHARES TR MSCI VAL IDX 464288877 1319 26039 SH DEFINED 5 26039 0 0 -------- -------- 1319 26039
PAGE 106 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR MSCI GRW IDX 464288885 775 13677 SH DEFINED 5 13677 0 0 -------- -------- 775 13677 ISHARES TR S&P INDIA 50 464289529 7 250 SH DEFINED 5 250 0 0 -------- -------- 7 250 ISHARES TR S&P AGGR ALL 464289859 497 15785 SH DEFINED 5 10837 0 4948 -------- -------- 497 15785 ISHARES TR S&P GRWTH ALL 464289867 845 28414 SH DEFINED 5 25833 0 2581 -------- -------- 845 28414 ISHARES TR S&P MODERATE 464289875 83 2902 SH DEFINED 5 1885 0 1017 -------- -------- 83 2902 ISHARES TR S&P CONSR ALL 464289883 375 13466 SH DEFINED 5 11591 0 1875 -------- -------- 375 13466 ISIS PHARMACEUTICALS INC COM 464330109 2 175 SH DEFINED 5 175 0 0 -------- -------- 2 175 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 3 114 SH DEFINED 5 114 0 0 -------- -------- 3 114 ITC HLDGS CORP COM 465685105 2 32 SH DEFINED 5 32 0 0 -------- -------- 2 32 ITRON INC COM 465741106 1974 27201 SH DEFINED 5 26983 0 218 -------- -------- 1974 27201 J CREW GROUP INC COM 46612H402 0 10 SH DEFINED 5 10 0 0 -------- -------- 10
PAGE 107 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 339 SH DEFINED 5 339 0 0 -------- -------- 4 339 JDA SOFTWARE GROUP INC COM 46612K108 385 13844 SH DEFINED 5 13844 0 0 -------- -------- 385 13844 JPMORGAN CHASE & CO COM 46625H100 102487 2290199 SH DEFINED 5 2125750 12961 151488 -------- -------- 102487 2290199 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 119 3883 SH DEFINED 5 1383 0 2500 -------- -------- 119 3883 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 93 4000 SH DEFINED 5 4000 0 0 -------- -------- 93 4000 JABIL CIRCUIT INC COM 466313103 433 26757 SH DEFINED 5 24183 0 2574 -------- -------- 433 26757 JACOBS ENGR GROUP INC DEL COM 469814107 2766 61207 SH DEFINED 5 61007 0 200 -------- -------- 2766 61207 JAKKS PAC INC COM 47012E106 3 200 SH DEFINED 5 200 0 0 -------- -------- 3 200 JANUS CAP GROUP INC COM 47102X105 44 3087 SH DEFINED 5 3087 0 0 -------- -------- 44 3087 JARDEN CORP COM 471109108 43 1304 SH DEFINED 5 845 0 459 -------- -------- 43 1304 JEFFERIES GROUP INC NEW COM 472319102 864 36521 SH DEFINED 5 36291 0 230 -------- -------- 864 36521
PAGE 108 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JO-ANN STORES INC COM 47758P307 2058 49025 SH DEFINED 5 47953 0 1072 -------- -------- 2058 49025 JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 718 SH DEFINED 5 0 0 718 -------- -------- 13 718 JOHNSON & JOHNSON COM 478160104 145101 2225478 SH DEFINED 5 2068568 43402 113508 -------- -------- 145101 2225478 JOHNSON CTLS INC COM 478366107 12825 388741 SH DEFINED 5 355739 500 32502 -------- -------- 12825 388741 JONES LANG LASALLE INC COM 48020Q107 64 884 SH DEFINED 5 500 0 384 -------- -------- 64 884 JONES SODA CO COM 48023P106 0 100 SH DEFINED 5 100 0 0 -------- -------- 100 JOS A BANK CLOTHIERS INC COM 480838101 16 288 SH DEFINED 5 288 0 0 -------- -------- 16 288 JOY GLOBAL INC COM 481165108 4100 72447 SH DEFINED 5 69432 0 3015 -------- -------- 4100 72447 JUNIPER NETWORKS INC COM 48203R104 3731 121621 SH DEFINED 5 103286 400 17935 -------- -------- 3731 121621 KBR INC COM 48242W106 167 7544 SH DEFINED 5 7544 0 0 -------- -------- 167 7544 KKR FINANCIAL HLDGS LLC COM 48248A306 16 2000 SH DEFINED 5 2000 0 0 -------- -------- 16 2000
PAGE 109 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KLA-TENCOR CORP COM 482480100 31 1006 SH DEFINED 5 1006 0 0 -------- -------- 31 1006 KMG CHEMICALS INC COM 482564101 18 1000 SH DEFINED 5 1000 0 0 -------- -------- 18 1000 KANSAS CITY SOUTHERN COM NEW 485170302 431 11906 SH DEFINED 5 3406 0 8500 -------- -------- 431 11906 KB HOME COM 48666K109 1 35 SH DEFINED 5 35 0 0 -------- -------- 1 35 KELLOGG CO COM 487836108 20534 384319 SH DEFINED 5 299474 1770 83075 -------- -------- 20534 384319 KENDLE INTERNATIONAL INC COM 48880L107 9 500 SH DEFINED 5 500 0 0 -------- -------- 9 500 KENNAMETAL INC COM 489170100 47 1656 SH DEFINED 5 0 0 1656 -------- -------- 47 1656 KEYCORP NEW COM 493267108 1209 155955 SH DEFINED 5 151776 0 4179 -------- -------- 1209 155955 KILROY RLTY CORP COM 49427F108 20 655 SH DEFINED 5 0 0 655 -------- -------- 20 655 KIMBALL INTL INC CL B 494274103 43 6196 SH DEFINED 5 6196 0 0 -------- -------- 43 6196 KIMBERLY CLARK CORP COM 494368103 8692 138235 SH DEFINED 5 134683 0 3552 -------- -------- 8692 138235
PAGE 110 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KIMCO REALTY CORP COM 49446R109 89 5697 SH DEFINED 5 4896 0 801 -------- -------- 89 5697 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 914 15591 SH DEFINED 5 15457 134 0 -------- -------- 914 15591 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4338 66310 SH DEFINED 5 51695 13000 1615 -------- -------- 4338 66310 KINETIC CONCEPTS INC COM NEW 49460W208 114 2375 SH DEFINED 5 2375 0 0 -------- -------- 114 2375 KING PHARMACEUTICALS INC COM 495582108 9 738 SH DEFINED 5 738 0 0 -------- -------- 9 738 KINROSS GOLD CORP COM NO PAR 496902404 58 3400 SH DEFINED 5 3400 0 0 -------- -------- 58 3400 KIRBY CORP COM 497266106 15 400 SH DEFINED 5 400 0 0 -------- -------- 15 400 KNOLL INC COM NEW 498904200 416 36990 SH DEFINED 5 36668 322 0 -------- -------- 416 36990 KOHLS CORP COM 500255104 4195 76574 SH DEFINED 5 66443 100 10031 -------- -------- 4195 76574 KONGZHONG CORP SPONSORED ADR 50047P104 2 250 SH DEFINED 5 250 0 0 -------- -------- 2 250 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 492 15380 SH DEFINED 5 15380 0 0 -------- -------- 492 15380
PAGE 111 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KORN FERRY INTL COM NEW 500643200 435 24635 SH DEFINED 5 24420 215 0 -------- -------- 435 24635 KRAFT FOODS INC CL A 50075N104 9498 314087 SH DEFINED 5 298724 5605 9758 -------- -------- 9498 314087 KRISPY KREME DOUGHNUTS INC COM 501014104 2 500 SH DEFINED 5 500 0 0 -------- -------- 2 500 KROGER CO COM 501044101 3347 154524 SH DEFINED 5 147542 1600 5382 -------- -------- 3347 154524 KRONOS WORLDWIDE INC COM 50105F105 1 51 SH DEFINED 5 51 0 0 -------- -------- 1 51 KUBOTA CORP ADR 501173207 316 6935 SH DEFINED 5 6794 0 141 -------- -------- 316 6935 KYOCERA CORP ADR 501556203 82 847 SH DEFINED 5 847 0 0 -------- -------- 82 847 LCA-VISION INC COM PAR $.001 501803308 137 16500 SH DEFINED 5 0 0 16500 -------- -------- 137 16500 LKQ CORP COM 501889208 937 46171 SH DEFINED 5 46171 0 0 -------- -------- 937 46171 LSI INDS INC COM 50216C108 36 5303 SH DEFINED 5 5303 0 0 -------- -------- 36 5303 LSI CORPORATION COM 502161102 7 1140 SH DEFINED 5 1078 0 62 -------- -------- 7 1140
PAGE 112 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LTC PPTYS INC COM 502175102 114 4220 SH DEFINED 5 4220 0 0 -------- -------- 114 4220 L-3 COMMUNICATIONS HLDGS INC COM 502424104 12439 135755 SH DEFINED 5 132838 975 1942 -------- -------- 12439 135755 LA Z BOY INC COM 505336107 3 259 SH DEFINED 5 259 0 0 -------- -------- 3 259 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14219 187813 SH DEFINED 5 183848 864 3101 -------- -------- 14219 187813 LACLEDE GROUP INC COM 505597104 80 2380 SH DEFINED 5 2380 0 0 -------- -------- 80 2380 LAKELAND FINL CORP COM 511656100 785 41188 SH DEFINED 5 40802 0 386 -------- -------- 785 41188 LAM RESEARCH CORP COM 512807108 492 13173 SH DEFINED 5 12174 0 999 -------- -------- 492 13173 LANCE INC COM 514606102 566 24470 SH DEFINED 5 24268 202 0 -------- -------- 566 24470 LANDEC CORP COM 514766104 34 5112 SH DEFINED 5 5112 0 0 -------- -------- 34 5112 LANDSTAR SYS INC COM 515098101 57 1359 SH DEFINED 5 1359 0 0 -------- -------- 57 1359 LAS VEGAS SANDS CORP COM 517834107 89 4187 SH DEFINED 5 2041 0 2146 -------- -------- 89 4187
PAGE 113 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LASALLE HOTEL PPTYS COM SH BEN INT 517942108 201 8620 SH DEFINED 5 6999 0 1621 -------- -------- 201 8620 LAUDER ESTEE COS INC CL A 518439104 3817 58841 SH DEFINED 5 47990 2123 8728 -------- -------- 3817 58841 LAWSON SOFTWARE INC NEW COM 52078P102 131 19827 SH DEFINED 5 19827 0 0 -------- -------- 131 19827 LAYNE CHRISTENSEN CO COM 521050104 1367 51172 SH DEFINED 5 50699 0 473 -------- -------- 1367 51172 LEAR CORP COM NEW 521865204 42 527 SH DEFINED 5 527 0 0 -------- -------- 42 527 LEGGETT & PLATT INC COM 524660107 143 6614 SH DEFINED 5 6614 0 0 -------- -------- 143 6614 LEGG MASON INC COM 524901105 733 25566 SH DEFINED 5 23525 0 2041 -------- -------- 733 25566 LENDER PROCESSING SVCS INC COM 52602E102 320 8476 SH DEFINED 5 7866 0 610 -------- -------- 320 8476 LENNAR CORP CL A 526057104 20 1155 SH DEFINED 5 1155 0 0 -------- -------- 20 1155 LENNOX INTL INC COM 526107107 35 800 SH DEFINED 5 800 0 0 -------- -------- 35 800 LEUCADIA NATL CORP COM 527288104 93 3752 SH DEFINED 5 3752 0 0 -------- -------- 93 3752
PAGE 114 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LEVEL 3 COMMUNICATIONS INC NOTE 5.250%12 52729NBF6 6329 65000 SH DEFINED 5 65000 0 0 -------- -------- 6329 65000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 9 5500 SH DEFINED 5 5500 0 0 -------- -------- 9 5500 LEXMARK INTL NEW CL A 529771107 14 394 SH DEFINED 5 394 0 0 -------- -------- 14 394 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10 2090 SH DEFINED 5 2090 0 0 -------- -------- 10 2090 LIBERTY GLOBAL INC COM SER A 530555101 3 106 SH DEFINED 5 106 0 0 -------- -------- 3 106 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 19 1271 SH DEFINED 5 1271 0 0 -------- -------- 19 1271 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 13 366 SH DEFINED 5 366 0 0 -------- -------- 13 366 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 12 222 SH DEFINED 5 127 0 95 -------- -------- 12 222 LIBERTY PPTY TR SH BEN INT 531172104 220 6485 SH DEFINED 5 5680 0 805 -------- -------- 220 6485 LIFE TIME FITNESS INC COM 53217R207 216 7692 SH DEFINED 5 7692 0 0 -------- -------- 216 7692 LIFE TECHNOLOGIES CORP COM 53217V109 395 7560 SH DEFINED 5 6398 0 1162 -------- -------- 395 7560
PAGE 115 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIFEPOINT HOSPITALS INC COM 53219L109 80 2162 SH DEFINED 5 2162 0 0 -------- -------- 80 2162 LIHIR GOLD LTD SPONSORED ADR 532349107 54 1905 SH DEFINED 5 1905 0 0 -------- -------- 54 1905 LIHUA INTL INC COM 532352101 6 650 SH DEFINED 5 650 0 0 -------- -------- 6 650 LILLY ELI & CO COM 532457108 11186 308833 SH DEFINED 5 298761 4700 5372 -------- -------- 11186 308833 LIMITED BRANDS INC COM 532716107 595 24168 SH DEFINED 5 21863 0 2305 -------- -------- 595 24168 LINCOLN ELEC HLDGS INC COM 533900106 2766 50905 SH DEFINED 5 50905 0 0 -------- -------- 2766 50905 LINCOLN NATL CORP IND COM 534187109 1853 60352 SH DEFINED 5 50464 5880 4008 -------- -------- 1853 60352 LINEAR TECHNOLOGY CORP COM 535678106 23 831 SH DEFINED 5 460 0 371 -------- -------- 23 831 LIONS GATE ENTMNT CORP COM NEW 535919203 2 300 SH DEFINED 5 300 0 0 -------- -------- 2 300 LINN ENERGY LLC UNIT LTD LIAB 536020100 154 5986 SH DEFINED 5 4441 0 1545 -------- -------- 154 5986 LIVE NATION ENTERTAINMENT IN COM 538034109 3 200 SH DEFINED 5 200 0 0 -------- -------- 3 200
PAGE 116 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIZ CLAIBORNE INC COM 539320101 37 4929 SH DEFINED 5 720 0 4209 -------- -------- 37 4929 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 246 SH DEFINED 5 246 0 0 -------- -------- 1 246 LOCKHEED MARTIN CORP COM 539830109 4680 56232 SH DEFINED 5 30052 0 26180 -------- -------- 4680 56232 LOEWS CORP COM 540424108 410 10992 SH DEFINED 5 9961 0 1031 -------- -------- 410 10992 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 2 50 SH DEFINED 5 50 0 0 -------- -------- 2 50 LORILLARD INC COM 544147101 340 4521 SH DEFINED 5 4071 0 450 -------- -------- 340 4521 LOUISIANA PAC CORP COM 546347105 21 2300 SH DEFINED 5 2300 0 0 -------- -------- 21 2300 LOWES COS INC COM 548661107 13271 547468 SH DEFINED 5 471374 23850 52244 -------- -------- 13271 547468 LUBRIZOL CORP COM 549271104 1635 17825 SH DEFINED 5 17825 0 0 -------- -------- 1635 17825 LUMINEX CORP DEL COM 55027E102 151 8974 SH DEFINED 5 8974 0 0 -------- -------- 151 8974 M & T BK CORP COM 55261F104 105 1320 SH DEFINED 5 120 0 1200 -------- -------- 105 1320
PAGE 117 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MBIA INC COM 55262C100 34 5489 SH DEFINED 5 3000 0 2489 -------- -------- 34 5489 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 62 4582 SH DEFINED 5 4582 0 0 -------- -------- 62 4582 M D C HLDGS INC COM 552676108 1 15 SH DEFINED 5 15 0 0 -------- -------- 1 15 MDU RES GROUP INC COM 552690109 2196 101781 SH DEFINED 5 84755 0 17026 -------- -------- 2196 101781 MEMC ELECTR MATLS INC COM 552715104 13 842 SH DEFINED 5 842 0 0 -------- -------- 13 842 MFA FINANCIAL INC COM 55272X102 7 1000 SH DEFINED 5 1000 0 0 -------- -------- 7 1000 MFS CHARTER INCOME TR SH BEN INT 552727109 44 4733 SH DEFINED 5 4733 0 0 -------- -------- 44 4733 MFS INTER INCOME TR SH BEN INT 55273C107 73 10683 SH DEFINED 5 10683 0 0 -------- -------- 73 10683 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 31 4633 SH DEFINED 5 4633 0 0 -------- -------- 31 4633 MFS MUN INCOME TR SH BEN INT 552738106 4 560 SH DEFINED 5 560 0 0 -------- -------- 4 560 MGIC INVT CORP WIS COM 552848103 18 1681 SH DEFINED 5 1681 0 0 -------- -------- 18 1681
PAGE 118 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MFS GOVT MKTS INCOME TR SH BEN INT 552939100 45 5931 SH DEFINED 5 5931 0 0 -------- -------- 45 5931 MGM MIRAGE COM 552953101 5 407 SH DEFINED 5 407 0 0 -------- -------- 5 407 MI DEVS INC CL A SUB VTG 55304X104 7 558 SH DEFINED 5 558 0 0 -------- -------- 7 558 MKS INSTRUMENT INC COM 55306N104 195 9948 SH DEFINED 5 9948 0 0 -------- -------- 195 9948 MSC INDL DIRECT INC CL A 553530106 142 2794 SH DEFINED 5 2794 0 0 -------- -------- 142 2794 MTS SYS CORP COM 553777103 157 5404 SH DEFINED 5 4394 0 1010 -------- -------- 157 5404 MVC CAPITAL INC COM 553829102 27 2000 SH DEFINED 5 2000 0 0 -------- -------- 27 2000 MACATAWA BK CORP COM 554225102 43 24480 SH DEFINED 5 24480 0 0 -------- -------- 43 24480 MACERICH CO COM 554382101 72 1886 SH DEFINED 5 0 0 1886 -------- -------- 72 1886 MACQUARIE FT TR GB INF UT DI COM 55607W100 3 250 SH DEFINED 5 250 0 0 -------- -------- 3 250 MACYS INC COM 55616P104 362 16641 SH DEFINED 5 13074 0 3567 -------- -------- 362 16641
PAGE 119 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MADISON SQUARE GARDEN INC CL A 55826P100 19 876 SH DEFINED 5 671 0 205 -------- -------- 19 876 MAG SILVER CORP COM 55903Q104 37 5000 SH DEFINED 5 5000 0 0 -------- -------- 37 5000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 290 6106 SH DEFINED 5 5600 506 0 -------- -------- 290 6106 MAGNA INTL INC CL A 559222401 284 4593 SH DEFINED 5 4593 0 0 -------- -------- 284 4593 MALAYSIA FD INC COM 560905101 87 10000 SH DEFINED 5 10000 0 0 -------- -------- 87 10000 MANHATTAN ASSOCS INC COM 562750109 1 55 SH DEFINED 5 55 0 0 -------- -------- 1 55 MANITOWOC INC COM 563571108 215 16500 SH DEFINED 5 16500 0 0 -------- -------- 215 16500 MANPOWER INC COM 56418H100 518 9071 SH DEFINED 5 8942 0 129 -------- -------- 518 9071 MANULIFE FINL CORP COM 56501R106 2273 115421 SH DEFINED 5 114421 1000 0 -------- -------- 2273 115421 MARATHON OIL CORP COM 565849106 10631 336008 SH DEFINED 5 326418 4404 5186 -------- -------- 10631 336008 MARINE PETE TR UNIT BEN INT 568423107 2 100 SH DEFINED 5 100 0 0 -------- -------- 2 100
PAGE 120 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARINER ENERGY INC COM 56845T305 720 48115 SH DEFINED 5 47652 0 463 -------- -------- 720 48115 MARKEL CORP COM 570535104 443 1182 SH DEFINED 5 1092 5 85 -------- -------- 443 1182 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 64 1446 SH DEFINED 5 1446 0 0 -------- -------- 64 1446 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 54 1200 SH DEFINED 5 1200 0 0 -------- -------- 54 1200 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 5 220 SH DEFINED 5 220 0 0 -------- -------- 5 220 MARKET VECTORS ETF TR GAMING ETF 57060U829 3 103 SH DEFINED 5 103 0 0 -------- -------- 3 103 MARKET VECTORS ETF TR MKTVEC INTMUET 57060U845 8 360 SH DEFINED 5 360 0 0 -------- -------- 8 360 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 73 2380 SH DEFINED 5 2380 0 0 -------- -------- 73 2380 MARSH & MCLENNAN COS INC COM 571748102 808 33095 SH DEFINED 5 33095 0 0 -------- -------- 808 33095 MARSHALL & ILSLEY CORP NEW COM 571837103 636 79007 SH DEFINED 5 67126 0 11881 -------- -------- 636 79007 MARRIOTT INTL INC NEW CL A 571903202 6908 219149 SH DEFINED 5 214098 0 5051 -------- -------- 6908 219149
PAGE 121 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARTEN TRANS LTD COM 573075108 165 8362 SH DEFINED 5 6791 0 1571 -------- -------- 165 8362 MARTHA STEWART LIVING OMNIME CL A 573083102 2 299 SH DEFINED 5 299 0 0 -------- -------- 2 299 MARTIN MARIETTA MATLS INC COM 573284106 39 465 SH DEFINED 5 356 0 109 -------- -------- 39 465 MASCO CORP COM 574599106 769 49556 SH DEFINED 5 49140 0 416 -------- -------- 769 49556 MASIMO CORP COM 574795100 2 73 SH DEFINED 5 73 0 0 -------- -------- 2 73 MASSEY ENERGY CORP COM 576206106 11 214 SH DEFINED 5 214 0 0 -------- -------- 11 214 MASTERCARD INC CL A 57636Q104 7764 30567 SH DEFINED 5 28070 212 2285 -------- -------- 7764 30567 MATTEL INC COM 577081102 2395 105323 SH DEFINED 5 102713 830 1780 -------- -------- 2395 105323 MAXIM INTEGRATED PRODS INC COM 57772K101 47 2441 SH DEFINED 5 2441 0 0 -------- -------- 47 2441 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 1 192 SH DEFINED 5 192 0 0 -------- -------- 1 192 MAXWELL TECHNOLOGIES INC COM 577767106 37 3000 SH DEFINED 5 3000 0 0 -------- -------- 37 3000
PAGE 122 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MAXIMUS INC COM 577933104 97 1585 SH DEFINED 5 1585 0 0 -------- -------- 97 1585 MBT FINL CORP COM 578877102 1 585 SH DEFINED 5 585 0 0 -------- -------- 1 585 MCAFEE INC COM 579064106 62 1540 SH DEFINED 5 184 0 1356 -------- -------- 62 1540 MCCORMICK & CO INC COM NON VTG 579780206 1630 42499 SH DEFINED 5 9499 0 33000 -------- -------- 1630 42499 MCDERMOTT INTL INC COM 580037109 835 31005 SH DEFINED 5 30157 0 848 -------- -------- 835 31005 MCDONALDS CORP COM 580135101 73841 1106728 SH DEFINED 5 970683 15253 120792 -------- -------- 73841 1106728 MCG CAPITAL CORP COM 58047P107 14 2600 SH DEFINED 5 2600 0 0 -------- -------- 14 2600 MCGRAW HILL COS INC COM 580645109 4158 116627 SH DEFINED 5 115597 0 1030 -------- -------- 4158 116627 MCKESSON CORP COM 58155Q103 1008 15334 SH DEFINED 5 13778 0 1556 -------- -------- 1008 15334 MCMORAN EXPLORATION CO COM 582411104 2 159 SH DEFINED 5 64 0 95 -------- -------- 2 159 MEAD JOHNSON NUTRITION CO COM 582839106 394 7576 SH DEFINED 5 7576 0 0 -------- -------- 394 7576
PAGE 123 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEADOWBROOK INS GROUP INC COM 58319P108 626 79231 SH DEFINED 5 74505 0 4726 -------- -------- 626 79231 MEADWESTVACO CORP COM 583334107 244 9555 SH DEFINED 5 9555 0 0 -------- -------- 244 9555 MEDCATH CORP COM 58404W109 2 220 SH DEFINED 5 220 0 0 -------- -------- 2 220 MEDCO HEALTH SOLUTIONS INC COM 58405U102 26988 418036 SH DEFINED 5 409725 4279 4032 -------- -------- 26988 418036 MEDICAL PPTYS TRUST INC COM 58463J304 2 200 SH DEFINED 5 200 0 0 -------- -------- 2 200 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2 70 SH DEFINED 5 70 0 0 -------- -------- 2 70 MEDTOX SCIENTIFIC INC COM NEW 584977201 16 1582 SH DEFINED 5 1582 0 0 -------- -------- 16 1582 MEDNAX INC COM 58502B106 118 2033 SH DEFINED 5 2033 0 0 -------- -------- 118 2033 MEDTRONIC INC NOTE 1.500% 4 585055AL0 610 6000 SH DEFINED 5 6000 0 0 -------- -------- 610 6000 MEDTRONIC INC NOTE 1.625% 4 585055AM8 5711 54000 SH DEFINED 5 54000 0 0 -------- -------- 5711 54000 MEDTRONIC INC COM 585055106 34477 765640 SH DEFINED 5 732814 5930 26896 -------- -------- 34477 765640
PAGE 124 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MERCANTILE BANK CORP COM 587376104 1 346 SH DEFINED 5 346 0 0 -------- -------- 1 346 MERCK & CO INC NEW COM 58933Y105 34859 933298 SH DEFINED 5 909349 4815 19134 -------- -------- 34859 933298 MERCURY GENL CORP NEW COM 589400100 36 825 SH DEFINED 5 0 0 825 -------- -------- 36 825 MEREDITH CORP COM 589433101 98 2835 SH DEFINED 5 2835 0 0 -------- -------- 98 2835 MERIDIAN BIOSCIENCE INC COM 589584101 157 7706 SH DEFINED 5 7706 0 0 -------- -------- 157 7706 MERIT MED SYS INC COM 589889104 1241 81349 SH DEFINED 5 80574 0 775 -------- -------- 1241 81349 METHANEX CORP COM 59151K108 5 196 SH DEFINED 5 196 0 0 -------- -------- 5 196 METLIFE INC COM 59156R108 12920 298105 SH DEFINED 5 284027 0 14078 -------- -------- 12920 298105 METROPCS COMMUNICATIONS INC COM 591708102 118 16635 SH DEFINED 5 12158 0 4477 -------- -------- 118 16635 METTLER TOLEDO INTERNATIONAL COM 592688105 1941 17775 SH DEFINED 5 17775 0 0 -------- -------- 1941 17775 MFS INVT GRADE MUN TR SH BEN INT 59318B108 51 5393 SH DEFINED 5 5393 0 0 -------- -------- 51 5393
PAGE 125 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MFS HIGH YIELD MUN TR SH BEN INT 59318E102 9 2000 SH DEFINED 5 2000 0 0 -------- -------- 9 2000 MICROS SYS INC COM 594901100 2 47 SH DEFINED 5 47 0 0 -------- -------- 2 47 MICROSOFT CORP COM 594918104 99029 3381208 SH DEFINED 5 3153607 31128 196473 -------- -------- 99029 3381208 MICROCHIP TECHNOLOGY INC COM 595017104 16181 574596 SH DEFINED 5 449639 2750 122207 -------- -------- 16181 574596 MICRON TECHNOLOGY INC COM 595112103 16 1533 SH DEFINED 5 1533 0 0 -------- -------- 16 1533 MIDDLEBY CORP COM 596278101 1 22 SH DEFINED 5 22 0 0 -------- -------- 1 22 MIDWEST BANC HOLDINGS INC COM 598251106 1 5688 SH DEFINED 5 5688 0 0 -------- -------- 1 5688 MILLER HERMAN INC COM 600544100 131 7231 SH DEFINED 5 7231 0 0 -------- -------- 131 7231 MILLIPORE CORP COM 601073109 135 1274 SH DEFINED 5 1053 0 221 -------- -------- 135 1274 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 26 SH DEFINED 5 26 0 0 -------- -------- 26 MINE SAFETY APPLIANCES CO COM 602720104 65 2325 SH DEFINED 5 2325 0 0 -------- -------- 65 2325
PAGE 126 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 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 620 118583 SH DEFINED 5 118583 0 0 -------- -------- 620 118583 MITSUI & CO LTD ADR 606827202 2561 7629 SH DEFINED 5 7629 0 0 -------- -------- 2561 7629 MOBILE MINI INC COM 60740F105 36 2318 SH DEFINED 5 2318 0 0 -------- -------- 36 2318 MOHAWK INDS INC COM 608190104 8 150 SH DEFINED 5 150 0 0 -------- -------- 8 150 MOLEX INC COM 608554101 81 3864 SH DEFINED 5 3130 0 734 -------- -------- 81 3864 MOLSON COORS BREWING CO CL B 60871R209 2886 68618 SH DEFINED 5 68120 498 0 -------- -------- 2886 68618 MONMOUTH REAL ESTATE INVT CO CL A 609720107 59 7064 SH DEFINED 5 7064 0 0 -------- -------- 59 7064 MONRO MUFFLER BRAKE INC COM 610236101 258 7207 SH DEFINED 5 7207 0 0 -------- -------- 258 7207 MONSANTO CO NEW COM 61166W101 28353 396990 SH DEFINED 5 378075 6447 12468 -------- -------- 28353 396990 MONSTER WORLDWIDE INC COM 611742107 2 121 SH DEFINED 5 121 0 0 -------- -------- 2 121
PAGE 127 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOODYS CORP COM 615369105 484 16254 SH DEFINED 5 16254 0 0 -------- -------- 484 16254 MORGAN STANLEY ASIA PAC FD I COM 61744U106 12 812 SH DEFINED 5 812 0 0 -------- -------- 12 812 MORGAN STANLEY COM NEW 617446448 4760 162500 SH DEFINED 5 145159 1085 16256 -------- -------- 4760 162500 MORGAN STANLEY MUN PREM INCOM 61745P429 31 3890 SH DEFINED 5 3890 0 0 -------- -------- 31 3890 MORGAN STANLEY MUN INCOME III 61745P437 15 2000 SH DEFINED 5 2000 0 0 -------- -------- 15 2000 MORGAN STANLEY MUN INC OPP II 61745P445 28 4034 SH DEFINED 5 4034 0 0 -------- -------- 28 4034 MORGAN STANLEY MUN INCM OPPTN 61745P452 0 60 SH DEFINED 5 60 0 0 -------- -------- 60 MORGAN STANLEY QULTY MUN SECS 61745P585 27 2028 SH DEFINED 5 2028 0 0 -------- -------- 27 2028 MORGAN STANLEY INSD MUN INCM 61745P791 27 1900 SH DEFINED 5 1900 0 0 -------- -------- 27 1900 MORNINGSTAR INC COM 617700109 1 18 SH DEFINED 5 18 0 0 -------- -------- 1 18 MOSAIC CO COM 61945A107 1403 23094 SH DEFINED 5 19744 0 3350 -------- -------- 1403 23094
PAGE 128 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOTOROLA INC COM 620076109 470 66889 SH DEFINED 5 60578 1900 4411 -------- -------- 470 66889 MURPHY OIL CORP COM 626717102 424 7550 SH DEFINED 5 7029 0 521 -------- -------- 424 7550 MYLAN INC COM 628530107 948 41741 SH DEFINED 5 41741 0 0 -------- -------- 948 41741 NCI BUILDING SYS INC COM NEW 628852204 0 11 SH DEFINED 5 11 0 0 -------- -------- 11 NCR CORP NEW COM 62886E108 21 1498 SH DEFINED 5 1498 0 0 -------- -------- 21 1498 NII HLDGS INC CL B NEW 62913F201 138 3305 SH DEFINED 5 3305 0 0 -------- -------- 138 3305 NRG ENERGY INC COM NEW 629377508 2554 122180 SH DEFINED 5 117882 2044 2254 -------- -------- 2554 122180 NTN BUZZTIME INC COM NEW 629410309 1 1040 SH DEFINED 5 0 0 1040 -------- -------- 1 1040 NVR INC COM 62944T105 9 12 SH DEFINED 5 12 0 0 -------- -------- 9 12 NVE CORP COM NEW 629445206 9 200 SH DEFINED 5 200 0 0 -------- -------- 9 200 NYSE EURONEXT COM 629491101 857 28943 SH DEFINED 5 28943 0 0 -------- -------- 857 28943
PAGE 129 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NALCO HOLDING COMPANY COM 62985Q101 23 926 SH DEFINED 5 655 0 271 -------- -------- 23 926 NAPCO SEC TECHNOLOGIES INC COM 630402105 7 2944 SH DEFINED 5 2944 0 0 -------- -------- 7 2944 NASDAQ OMX GROUP INC COM 631103108 3514 166377 SH DEFINED 5 166377 0 0 -------- -------- 3514 166377 NASH FINCH CO COM 631158102 188 5593 SH DEFINED 5 4541 0 1052 -------- -------- 188 5593 NATIONAL COAL CORP COM NEW 632381208 4 7000 SH DEFINED 5 0 0 7000 -------- -------- 4 7000 NATIONAL BK GREECE S A SPONSORED ADR 633643408 368 90659 SH DEFINED 5 90659 0 0 -------- -------- 368 90659 NATIONAL DENTEX CORP COM 63563H109 18 1800 SH DEFINED 5 1800 0 0 -------- -------- 18 1800 NATIONAL FINL PARTNERS CORP COM 63607P208 479 33982 SH DEFINED 5 33982 0 0 -------- -------- 479 33982 NATIONAL FUEL GAS CO N J COM 636180101 377 7458 SH DEFINED 5 6958 0 500 -------- -------- 377 7458 NATIONAL GRID PLC SPON ADR NEW 636274300 109 2243 SH DEFINED 5 2243 0 0 -------- -------- 109 2243 NATIONAL HEALTH INVS INC COM 63633D104 120 3098 SH DEFINED 5 3098 0 0 -------- -------- 120 3098
PAGE 130 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATIONAL INSTRS CORP COM 636518102 144 4307 SH DEFINED 5 4307 0 0 -------- -------- 144 4307 NATIONAL OILWELL VARCO INC COM 637071101 11356 279848 SH DEFINED 5 271895 1958 5995 -------- -------- 11356 279848 NATIONAL RETAIL PROPERTIES I COM 637417106 54 2369 SH DEFINED 5 2369 0 0 -------- -------- 54 2369 NATIONAL SEMICONDUCTOR CORP COM 637640103 443 30657 SH DEFINED 5 30657 0 0 -------- -------- 443 30657 NATIONWIDE HEALTH PPTYS INC COM 638620104 469 13355 SH DEFINED 5 13355 0 0 -------- -------- 469 13355 NAVIGATORS GROUP INC COM 638904102 1077 27396 SH DEFINED 5 27138 0 258 -------- -------- 1077 27396 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 74 2806 SH DEFINED 5 2806 0 0 -------- -------- 74 2806 NAVIGANT CONSULTING INC COM 63935N107 35 2850 SH DEFINED 5 2850 0 0 -------- -------- 35 2850 NEKTAR THERAPEUTICS COM 640268108 76 5000 SH DEFINED 5 5000 0 0 -------- -------- 76 5000 NEOGEN CORP COM 640491106 614 24472 SH DEFINED 5 24472 0 0 -------- -------- 614 24472 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 68 3700 SH DEFINED 5 3700 0 0 -------- -------- 68 3700
PAGE 131 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NETAPP INC COM 64110D104 534 16405 SH DEFINED 5 14067 0 2338 -------- -------- 534 16405 NETFLIX INC COM 64110L106 15 200 SH DEFINED 5 0 0 200 -------- -------- 15 200 NETEASE COM INC SPONSORED ADR 64110W102 14 400 SH DEFINED 5 400 0 0 -------- -------- 14 400 NETGEAR INC COM 64111Q104 284 10883 SH DEFINED 5 10883 0 0 -------- -------- 284 10883 NEUSTAR INC CL A 64126X201 18 726 SH DEFINED 5 0 0 726 -------- -------- 18 726 NEUTRAL TANDEM INC COM 64128B108 267 16728 SH DEFINED 5 16728 0 0 -------- -------- 267 16728 NEW JERSEY RES COM 646025106 98 2619 SH DEFINED 5 2619 0 0 -------- -------- 98 2619 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1 16 SH DEFINED 5 16 0 0 -------- -------- 1 16 NEW YORK CMNTY BANCORP INC COM 649445103 3798 229615 SH DEFINED 5 220183 2924 6508 -------- -------- 3798 229615 NEW YORK TIMES CO CL A 650111107 1 111 SH DEFINED 5 111 0 0 -------- -------- 1 111 NEWALLIANCE BANCSHARES INC COM 650203102 286 22632 SH DEFINED 5 19879 0 2753 -------- -------- 286 22632
PAGE 132 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEWELL RUBBERMAID INC COM 651229106 2856 187909 SH DEFINED 5 183942 0 3967 -------- -------- 2856 187909 NEWFIELD EXPL CO COM 651290108 2239 43011 SH DEFINED 5 42809 0 202 -------- -------- 2239 43011 NEWMARKET CORP COM 651587107 905 8787 SH DEFINED 5 8711 76 0 -------- -------- 905 8787 NEWMONT MINING CORP COM 651639106 411 8077 SH DEFINED 5 7877 0 200 -------- -------- 411 8077 NEWS CORP CL A 65248E104 254 17658 SH DEFINED 5 8256 0 9402 -------- -------- 254 17658 NEWS CORP CL B 65248E203 127 7465 SH DEFINED 5 7465 0 0 -------- -------- 127 7465 NEXEN INC COM 65334H102 12 495 SH DEFINED 5 495 0 0 -------- -------- 12 495 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 8 500 SH DEFINED 5 500 0 0 -------- -------- 8 500 NICE SYS LTD SPONSORED ADR 653656108 205 6448 SH DEFINED 5 6448 0 0 -------- -------- 205 6448 NICHOLAS-APPLEGATE CV & INC COM 65370F101 30 2995 SH DEFINED 5 2995 0 0 -------- -------- 30 2995 NICOR INC COM 654086107 89 2128 SH DEFINED 5 2028 0 100 -------- -------- 89 2128
PAGE 133 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NIKE INC CL B 654106103 29880 406526 SH DEFINED 5 335345 2725 68456 -------- -------- 29880 406526 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 60 2832 SH DEFINED 5 2832 0 0 -------- -------- 60 2832 NISOURCE INC COM 65473P105 1053 66661 SH DEFINED 5 63688 0 2973 -------- -------- 1053 66661 NOKIA CORP SPONSORED ADR 654902204 523 33664 SH DEFINED 5 32991 0 673 -------- -------- 523 33664 NOBLE ENERGY INC COM 655044105 144 1978 SH DEFINED 5 1361 0 617 -------- -------- 144 1978 NOMURA HLDGS INC SPONSORED ADR 65535H208 47 6449 SH DEFINED 5 6449 0 0 -------- -------- 47 6449 NORDSTROM INC COM 655664100 3942 96507 SH DEFINED 5 94482 2025 0 -------- -------- 3942 96507 NORFOLK SOUTHERN CORP COM 655844108 29353 525186 SH DEFINED 5 513765 6030 5391 -------- -------- 29353 525186 NORTH AMERN ENERGY PARTNERS COM 656844107 295 30719 SH DEFINED 5 30719 0 0 -------- -------- 295 30719 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 5 168 SH DEFINED 5 168 0 0 -------- -------- 5 168 NORTHEAST UTILS COM 664397106 209 7548 SH DEFINED 5 4714 0 2834 -------- -------- 209 7548
PAGE 134 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTHERN TR CORP COM 665859104 15889 287536 SH DEFINED 5 284337 1306 1893 -------- -------- 15889 287536 NORTHROP GRUMMAN CORP COM 666807102 10606 161748 SH DEFINED 5 158951 208 2589 -------- -------- 10606 161748 NORTHWESTERN CORP COM NEW 668074305 4 149 SH DEFINED 5 149 0 0 -------- -------- 4 149 NOVAGOLD RES INC COM NEW 66987E206 3 379 SH DEFINED 5 379 0 0 -------- -------- 3 379 NOVARTIS A G SPONSORED ADR 66987V109 24198 447276 SH DEFINED 5 335080 17300 94896 -------- -------- 24198 447276 NOVELL INC COM 670006105 3 433 SH DEFINED 5 433 0 0 -------- -------- 3 433 NOVELLUS SYS INC COM 670008101 2 93 SH DEFINED 5 93 0 0 -------- -------- 2 93 NOVO-NORDISK A S ADR 670100205 5516 71531 SH DEFINED 5 71449 0 82 -------- -------- 5516 71531 NSTAR COM 67019E107 249 7020 SH DEFINED 5 7020 0 0 -------- -------- 249 7020 NUANCE COMMUNICATIONS INC COM 67020Y100 857 51488 SH DEFINED 5 48584 0 2904 -------- -------- 857 51488 NUCOR CORP COM 670346105 10533 232113 SH DEFINED 5 222625 1450 8038 -------- -------- 10533 232113
PAGE 135 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUMEREX CORP PA CL A 67053A102 524 119000 SH DEFINED 5 119000 0 0 -------- -------- 524 119000 NUSTAR ENERGY LP UNIT COM 67058H102 311 5139 SH DEFINED 5 5139 0 0 -------- -------- 311 5139 NUVEEN INSD PREM INCOME MUN COM 6706D8104 79 6226 SH DEFINED 5 6226 0 0 -------- -------- 79 6226 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 70 5255 SH DEFINED 5 5255 0 0 -------- -------- 70 5255 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 38 2904 SH DEFINED 5 2904 0 0 -------- -------- 38 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 31 2500 SH DEFINED 5 1500 0 1000 -------- -------- 31 2500 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 26 2500 SH DEFINED 5 2500 0 0 -------- -------- 26 2500 NUVEEN INVT QUALITY MUN FD I COM 67062E103 145 10199 SH DEFINED 5 10199 0 0 -------- -------- 145 10199 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 106 7200 SH DEFINED 5 7200 0 0 -------- -------- 106 7200 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 181 12538 SH DEFINED 5 12228 0 310 -------- -------- 181 12538
PAGE 136 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN MUN INCOME FD INC COM 67062J102 55 4878 SH DEFINED 5 4878 0 0 -------- -------- 55 4878 NUVEEN INSD QUALITY MUN FD I COM 67062N103 43 3000 SH DEFINED 5 3000 0 0 -------- -------- 43 3000 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 79 5550 SH DEFINED 5 5550 0 0 -------- -------- 79 5550 NUVEEN PREM INCOME MUN FD COM 67062T100 340 24641 SH DEFINED 5 22791 1850 0 -------- -------- 340 24641 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 110 7822 SH DEFINED 5 5722 0 2100 -------- -------- 110 7822 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 182 13200 SH DEFINED 5 13200 0 0 -------- -------- 182 13200 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1641 119441 SH DEFINED 5 119441 0 0 -------- -------- 1641 119441 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 53 3697 SH DEFINED 5 3697 0 0 -------- -------- 53 3697 NUVEEN TAX FREE ADV MUN FD COM 670657105 183 12866 SH DEFINED 5 12866 0 0 -------- -------- 183 12866 NVIDIA CORP COM 67066G104 300 17218 SH DEFINED 5 15696 0 1522 -------- -------- 300 17218 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 45 3200 SH DEFINED 5 3200 0 0 -------- -------- 45 3200
PAGE 137 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN SR INCOME FD COM 67067Y104 14 1800 SH DEFINED 5 1800 0 0 -------- -------- 14 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 100 6744 SH DEFINED 5 6744 0 0 -------- -------- 100 6744 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 37 2500 SH DEFINED 5 2500 0 0 -------- -------- 37 2500 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 9 667 SH DEFINED 5 667 0 0 -------- -------- 9 667 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 17 1360 SH DEFINED 5 1360 0 0 -------- -------- 17 1360 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 10 733 SH DEFINED 5 733 0 0 -------- -------- 10 733 NUVASIVE INC COM 670704105 526 11646 SH DEFINED 5 11646 0 0 -------- -------- 526 11646 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 19 1333 SH DEFINED 5 1333 0 0 -------- -------- 19 1333 NUVEEN QUALITY PFD INCOME FD COM 67071S101 12 1700 SH DEFINED 5 1700 0 0 -------- -------- 12 1700
PAGE 138 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN QUALITY PFD INCOME FD COM 67072C105 35 4386 SH DEFINED 5 4386 0 0 -------- -------- 35 4386 NXSTAGE MEDICAL INC COM 67072V103 5 400 SH DEFINED 5 400 0 0 -------- -------- 5 400 NUVEEN MULTI STRAT INC & GR COM 67073B106 58 7386 SH DEFINED 5 886 0 6500 -------- -------- 58 7386 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 32 1926 SH DEFINED 5 0 0 1926 -------- -------- 32 1926 NV ENERGY INC COM 67073Y106 109 8807 SH DEFINED 5 8807 0 0 -------- -------- 109 8807 OGE ENERGY CORP COM 670837103 224 5752 SH DEFINED 5 2852 0 2900 -------- -------- 224 5752 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 0 13 SH DEFINED 5 13 0 0 -------- -------- 13 NUVEEN MUN VALUE FD INC COM 670928100 718 73140 SH DEFINED 5 73140 0 0 -------- -------- 718 73140 NUVEEN SELECT QUALITY MUN FD COM 670973106 101 6900 SH DEFINED 5 6900 0 0 -------- -------- 101 6900 NUVEEN QUALITY INCOME MUN FD COM 670977107 66 4633 SH DEFINED 5 4633 0 0 -------- -------- 66 4633 NUVEEN MICH QUALITY INCOME M COM 670979103 165 12683 SH DEFINED 5 12683 0 0 -------- -------- 165 12683
PAGE 139 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN OHIO QUALITY INCOME M COM 670980101 817 51850 SH DEFINED 5 51850 0 0 -------- -------- 817 51850 NUVEEN INSD MUN OPPORTUNITY COM 670984103 482 34673 SH DEFINED 5 31598 3075 0 -------- -------- 482 34673 NUVEEN PREMIER INSD MUN INCO COM 670987106 36 2500 SH DEFINED 5 0 2500 0 -------- -------- 36 2500 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 37 2646 SH DEFINED 5 96 2550 0 -------- -------- 37 2646 NUVEEN INSD NY PREM INCOME F COM 67101R107 24 1701 SH DEFINED 5 1701 0 0 -------- -------- 24 1701 OSI PHARMACEUTICALS INC COM 671040103 14 240 SH DEFINED 5 240 0 0 -------- -------- 14 240 OSI SYSTEMS INC COM 671044105 76 2700 SH DEFINED 5 2700 0 0 -------- -------- 76 2700 OCCIDENTAL PETE CORP DEL COM 674599105 12866 152185 SH DEFINED 5 137055 0 15130 -------- -------- 12866 152185 OCEANEERING INTL INC COM 675232102 859 13522 SH DEFINED 5 13522 0 0 -------- -------- 859 13522 OFFICE DEPOT INC COM 676220106 10 1264 SH DEFINED 5 1264 0 0 -------- -------- 10 1264 OHIO VY BANC CORP COM 677719106 56 2591 SH DEFINED 5 2591 0 0 -------- -------- 56 2591
PAGE 140 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 25 200 SH DEFINED 5 200 0 0 -------- -------- 25 200 OIL STS INTL INC COM 678026105 184 4052 SH DEFINED 5 3295 0 757 -------- -------- 184 4052 OLD NATL BANCORP IND COM 680033107 679 56822 SH DEFINED 5 53965 0 2857 -------- -------- 679 56822 OLD REP INTL CORP COM 680223104 90 7131 SH DEFINED 5 4445 0 2686 -------- -------- 90 7131 OLD SECOND BANCORP INC ILL COM 680277100 95 14466 SH DEFINED 5 14466 0 0 -------- -------- 95 14466 OLIN CORP COM PAR $1 680665205 354 18023 SH DEFINED 5 15616 0 2407 -------- -------- 354 18023 OLYMPIC STEEL INC COM 68162K106 62 1900 SH DEFINED 5 1900 0 0 -------- -------- 62 1900 OMNICARE INC COM 681904108 835 29512 SH DEFINED 5 29512 0 0 -------- -------- 835 29512 OMNICOM GROUP INC NOTE 7 681919AT3 891 9000 SH DEFINED 5 9000 0 0 -------- -------- 891 9000 OMNICOM GROUP INC COM 681919106 15473 398692 SH DEFINED 5 394409 800 3483 -------- -------- 15473 398692 OMEGA HEALTHCARE INVS INC COM 681936100 17 870 SH DEFINED 5 870 0 0 -------- -------- 17 870
PAGE 141 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OMEGA FLEX INC COM 682095104 11 1000 SH DEFINED 5 1000 0 0 -------- -------- 11 1000 ONCOLYTICS BIOTECH INC COM 682310107 5 1500 SH DEFINED 5 1500 0 0 -------- -------- 5 1500 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 400 6525 SH DEFINED 5 6525 0 0 -------- -------- 400 6525 ONEOK INC NEW COM 682680103 1464 32078 SH DEFINED 5 31966 0 112 -------- -------- 1464 32078 ONYX PHARMACEUTICALS INC COM 683399109 15 500 SH DEFINED 5 500 0 0 -------- -------- 15 500 OPNET TECHNOLOGIES INC COM 683757108 3 200 SH DEFINED 5 200 0 0 -------- -------- 3 200 ORACLE CORP COM 68389X105 45378 1765003 SH DEFINED 5 1697147 3104 64752 -------- -------- 45378 1765003 ORANGE 21 INC COM 685317109 1 1823 SH DEFINED 5 1823 0 0 -------- -------- 1 1823 ORBITAL SCIENCES CORP COM 685564106 213 11190 SH DEFINED 5 9087 0 2103 -------- -------- 213 11190 ORCHIDS PAPER PRODS CO DEL COM 68572N104 151 9173 SH DEFINED 5 9173 0 0 -------- -------- 151 9173 O REILLY AUTOMOTIVE INC COM 686091109 2107 50527 SH DEFINED 5 40871 0 9656 -------- -------- 2107 50527
PAGE 142 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ORION MARINE GROUP INC COM 68628V308 330 18288 SH DEFINED 5 18288 0 0 -------- -------- 330 18288 ORIX CORP SPONSORED ADR 686330101 472 10703 SH DEFINED 5 10703 0 0 -------- -------- 472 10703 OSHKOSH CORP COM 688239201 96 2386 SH DEFINED 5 1400 0 986 -------- -------- 96 2386 OTTER TAIL CORP COM 689648103 31 1400 SH DEFINED 5 1400 0 0 -------- -------- 31 1400 OVERSEAS SHIPHOLDING GROUP I COM 690368105 2 45 SH DEFINED 5 45 0 0 -------- -------- 2 45 OWENS & MINOR INC NEW COM 690732102 658 14183 SH DEFINED 5 14060 123 0 -------- -------- 658 14183 OWENS CORNING NEW COM 690742101 5 200 SH DEFINED 5 200 0 0 -------- -------- 5 200 OWENS ILL INC COM NEW 690768403 894 25142 SH DEFINED 5 25142 0 0 -------- -------- 894 25142 PG&E CORP COM 69331C108 4557 107430 SH DEFINED 5 100839 1512 5079 -------- -------- 4557 107430 PHH CORP COM NEW 693320202 1 50 SH DEFINED 5 50 0 0 -------- -------- 1 50 PICO HLDGS INC COM NEW 693366205 6 159 SH DEFINED 5 159 0 0 -------- -------- 6 159
PAGE 143 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PMC-SIERRA INC COM 69344F106 277 31076 SH DEFINED 5 31076 0 0 -------- -------- 277 31076 PNC FINL SVCS GROUP INC COM 693475105 14847 248691 SH DEFINED 5 241919 6357 415 -------- -------- 14847 248691 POSCO SPONSORED ADR 693483109 100 855 SH DEFINED 5 855 0 0 -------- -------- 100 855 PPG INDS INC COM 693506107 3825 58492 SH DEFINED 5 54292 0 4200 -------- -------- 3825 58492 PPL CORP COM 69351T106 218 7850 SH DEFINED 5 4850 0 3000 -------- -------- 218 7850 PVF CAPITAL CORP COM 693654105 8 4200 SH DEFINED 5 4200 0 0 -------- -------- 8 4200 PSS WORLD MED INC COM 69366A100 24 1000 SH DEFINED 5 1000 0 0 -------- -------- 24 1000 PACCAR INC COM 693718108 140 3226 SH DEFINED 5 3056 0 170 -------- -------- 140 3226 PACHOLDER HIGH YIELD FD INC COM 693742108 38 4550 SH DEFINED 5 4550 0 0 -------- -------- 38 4550 PACKAGING CORP AMER COM 695156109 84 3411 SH DEFINED 5 267 0 3144 -------- -------- 84 3411 PACTIV CORP COM 695257105 49 1941 SH DEFINED 5 1941 0 0 -------- -------- 49 1941
PAGE 144 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PACWEST BANCORP DEL COM 695263103 242 10620 SH DEFINED 5 10620 0 0 -------- -------- 242 10620 PAIN THERAPEUTICS INC COM 69562K100 16 2500 SH DEFINED 5 2500 0 0 -------- -------- 16 2500 PALL CORP COM 696429307 1086 26827 SH DEFINED 5 25627 0 1200 -------- -------- 1086 26827 PALM INC NEW COM 696643105 1 315 SH DEFINED 5 315 0 0 -------- -------- 1 315 PAN AMERICAN SILVER CORP COM 697900108 2 100 SH DEFINED 5 100 0 0 -------- -------- 2 100 PANASONIC CORP ADR 69832A205 1144 74645 SH DEFINED 5 74645 0 0 -------- -------- 1144 74645 PANERA BREAD CO CL A 69840W108 167 2184 SH DEFINED 5 1950 0 234 -------- -------- 167 2184 PAPA JOHNS INTL INC COM 698813102 8 300 SH DEFINED 5 300 0 0 -------- -------- 8 300 PAREXEL INTL CORP COM 699462107 1949 83624 SH DEFINED 5 82823 0 801 -------- -------- 1949 83624 PARK NATL CORP COM 700658107 611 9803 SH DEFINED 5 9803 0 0 -------- -------- 611 9803 PARKER DRILLING CO COM 701081101 4 786 SH DEFINED 5 786 0 0 -------- -------- 4 786
PAGE 145 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PARKER HANNIFIN CORP COM 701094104 4037 62361 SH DEFINED 5 50300 0 12061 -------- -------- 4037 62361 PATRIOT COAL CORP COM 70336T104 210 10278 SH DEFINED 5 530 0 9748 -------- -------- 210 10278 PATTERSON COMPANIES INC COM 703395103 39 1259 SH DEFINED 5 1259 0 0 -------- -------- 39 1259 PAYCHEX INC COM 704326107 9724 316537 SH DEFINED 5 315949 0 588 -------- -------- 9724 316537 PEABODY ENERGY CORP COM 704549104 6814 149099 SH DEFINED 5 144866 600 3633 -------- -------- 6814 149099 PEGASYSTEMS INC COM 705573103 2 50 SH DEFINED 5 50 0 0 -------- -------- 2 50 PENGROWTH ENERGY TR TR UNIT NEW 706902509 80 6825 SH DEFINED 5 6725 0 100 -------- -------- 80 6825 PENN NATL GAMING INC COM 707569109 18 631 SH DEFINED 5 27 0 604 -------- -------- 18 631 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 55 3000 SH DEFINED 5 0 0 3000 -------- -------- 55 3000 PENN VA CORP COM 707882106 171 6990 SH DEFINED 5 5678 0 1312 -------- -------- 171 6990 PENN VA RESOURCES PARTNERS L COM 707884102 333 14200 SH DEFINED 5 12000 0 2200 -------- -------- 333 14200
PAGE 146 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PENN WEST ENERGY TR TR UNIT 707885109 171 8115 SH DEFINED 5 8115 0 0 -------- -------- 171 8115 PENNEY J C INC COM 708160106 607 18875 SH DEFINED 5 16938 0 1937 -------- -------- 607 18875 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 10 800 SH DEFINED 5 800 0 0 -------- -------- 10 800 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 200 SH DEFINED 5 200 0 0 -------- -------- 3 200 PENTAIR INC COM 709631105 89 2500 SH DEFINED 5 2500 0 0 -------- -------- 89 2500 PEOPLES BANCORP INC COM 709789101 524 31800 SH DEFINED 5 31800 0 0 -------- -------- 524 31800 PEOPLES UNITED FINANCIAL INC COM 712704105 35 2257 SH DEFINED 5 2257 0 0 -------- -------- 35 2257 PEP BOYS MANNY MOE & JACK COM 713278109 1 100 SH DEFINED 5 100 0 0 -------- -------- 1 100 PEPCO HOLDINGS INC COM 713291102 903 52663 SH DEFINED 5 51763 200 700 -------- -------- 903 52663 PEPSICO INC COM 713448108 92198 1393555 SH DEFINED 5 1293629 14900 85026 -------- -------- 92198 1393555 PERFICIENT INC COM 71375U101 185 16441 SH DEFINED 5 16441 0 0 -------- -------- 185 16441
PAGE 147 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PERKINELMER INC COM 714046109 860 35993 SH DEFINED 5 35993 0 0 -------- -------- 860 35993 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 21 1200 SH DEFINED 5 1200 0 0 -------- -------- 21 1200 PERRIGO CO COM 714290103 6742 114820 SH DEFINED 5 114820 0 0 -------- -------- 6742 114820 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 194 5434 SH DEFINED 5 5291 0 143 -------- -------- 194 5434 PETROCHINA CO LTD SPONSORED ADR 71646E100 237 2025 SH DEFINED 5 2025 0 0 -------- -------- 237 2025 PETROHAWK ENERGY CORP COM 716495106 1738 85705 SH DEFINED 5 64873 0 20832 -------- -------- 1738 85705 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1171 29590 SH DEFINED 5 29482 0 108 -------- -------- 1171 29590 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1469 33007 SH DEFINED 5 33007 0 0 -------- -------- 1469 33007 PETROLEUM & RES CORP COM 716549100 99 4161 SH DEFINED 5 1771 0 2390 -------- -------- 99 4161 PETSMART INC COM 716768106 507 15856 SH DEFINED 5 15856 0 0 -------- -------- 507 15856 PFIZER INC COM 717081103 61125 3564152 SH DEFINED 5 3300422 48468 215262 -------- -------- 61125 3564152
PAGE 148 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 7 100 SH DEFINED 5 100 0 0 -------- -------- 7 100 PHARMACEUTICAL PROD DEV INC COM 717124101 786 33117 SH DEFINED 5 32919 0 198 -------- -------- 786 33117 PHARMERICA CORP COM 71714F104 35 1913 SH DEFINED 5 1868 0 45 -------- -------- 35 1913 PHASE FORWARD INC COM 71721R406 302 23108 SH DEFINED 5 23108 0 0 -------- -------- 302 23108 PHILIP MORRIS INTL INC COM 718172109 67160 1287580 SH DEFINED 5 956124 9915 321541 -------- -------- 67160 1287580 PHILLIPS VAN HEUSEN CORP COM 718592108 97 1696 SH DEFINED 5 981 0 715 -------- -------- 97 1696 PIEDMONT NAT GAS INC COM 720186105 229 8292 SH DEFINED 5 8292 0 0 -------- -------- 229 8292 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 91 4578 SH DEFINED 5 4578 0 0 -------- -------- 91 4578 PIKE ELEC CORP COM 721283109 193 20705 SH DEFINED 5 16815 0 3890 -------- -------- 193 20705 PILGRIMS PRIDE CORP NEW COM 72147K108 11 1070 SH DEFINED 5 1070 0 0 -------- -------- 11 1070 PIMCO MUNICIPAL INCOME FD COM 72200R107 317 23320 SH DEFINED 5 23320 0 0 -------- -------- 317 23320
PAGE 149 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PIMCO MUN INCOME FD II COM 72200W106 1269 116353 SH DEFINED 5 113938 2415 0 -------- -------- 1269 116353 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 5 500 SH DEFINED 5 500 0 0 -------- -------- 5 500 PIMCO MUN INCOME FD III COM 72201A103 109 10016 SH DEFINED 5 10016 0 0 -------- -------- 109 10016 PIMCO HIGH INCOME FD COM SHS 722014107 85 6954 SH DEFINED 5 4954 0 2000 -------- -------- 85 6954 PINNACLE WEST CAP CORP COM 723484101 176 4675 SH DEFINED 5 4075 0 600 -------- -------- 176 4675 PIONEER DRILLING CO COM 723655106 21 3000 SH DEFINED 5 3000 0 0 -------- -------- 21 3000 PIONEER MUN HIGH INC ADV TR COM 723762100 52 4000 SH DEFINED 5 4000 0 0 -------- -------- 52 4000 PIONEER NAT RES CO COM 723787107 1679 29811 SH DEFINED 5 29629 0 182 -------- -------- 1679 29811 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 5 200 SH DEFINED 5 200 0 0 -------- -------- 5 200 PIPER JAFFRAY COS COM 724078100 133 3308 SH DEFINED 5 3308 0 0 -------- -------- 133 3308 PITNEY BOWES INC COM 724479100 8310 339880 SH DEFINED 5 329665 4343 5872 -------- -------- 8310 339880
PAGE 150 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 432 7590 SH DEFINED 5 7590 0 0 -------- -------- 432 7590 PLAINS EXPL& PRODTN CO COM 726505100 4 118 SH DEFINED 5 118 0 0 -------- -------- 4 118 PLANTRONICS INC NEW COM 727493108 9 300 SH DEFINED 5 300 0 0 -------- -------- 9 300 PLUM CREEK TIMBER CO INC COM 729251108 2838 72938 SH DEFINED 5 72661 0 277 -------- -------- 2838 72938 POLARIS INDS INC COM 731068102 62 1220 SH DEFINED 5 1220 0 0 -------- -------- 62 1220 POLO RALPH LAUREN CORP CL A 731572103 75 878 SH DEFINED 5 878 0 0 -------- -------- 75 878 POLYPORE INTL INC COM 73179V103 425 24330 SH DEFINED 5 21632 0 2698 -------- -------- 425 24330 POLYMET MINING CORP COM 731916102 9 4000 SH DEFINED 5 4000 0 0 -------- -------- 9 4000 POPULAR INC COM 733174106 2 825 SH DEFINED 5 825 0 0 -------- -------- 2 825 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1178 21472 SH DEFINED 5 21298 0 174 -------- -------- 1178 21472 PORTLAND GEN ELEC CO COM NEW 736508847 1 61 SH DEFINED 5 61 0 0 -------- -------- 1 61
PAGE 151 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POST PPTYS INC COM 737464107 22 1000 SH DEFINED 5 1000 0 0 -------- -------- 22 1000 POTASH CORP SASK INC COM 73755L107 118 985 SH DEFINED 5 985 0 0 -------- -------- 118 985 POTLATCH CORP NEW COM 737630103 277 7918 SH DEFINED 5 7918 0 0 -------- -------- 277 7918 POWER INTEGRATIONS INC COM 739276103 111 2690 SH DEFINED 5 2690 0 0 -------- -------- 111 2690 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 975 20236 SH DEFINED 5 19706 530 0 -------- -------- 975 20236 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 21499 914056 SH DEFINED 5 894983 0 19073 -------- -------- 21499 914056 POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 3273 330590 SH DEFINED 5 330590 0 0 -------- -------- 3273 330590 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 69 3956 SH DEFINED 5 3956 0 0 -------- -------- 69 3956 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 40 1650 SH DEFINED 5 1650 0 0 -------- -------- 40 1650 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 33 4000 SH DEFINED 5 4000 0 0 -------- -------- 33 4000 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 18 731 SH DEFINED 5 731 0 0 -------- -------- 18 731
PAGE 152 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 112 11294 SH DEFINED 5 10044 0 1250 -------- -------- 112 11294 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8 435 SH DEFINED 5 435 0 0 -------- -------- 8 435 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 73 1419 SH DEFINED 5 1419 0 0 -------- -------- 73 1419 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 9 620 SH DEFINED 5 620 0 0 -------- -------- 9 620 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 12 990 SH DEFINED 5 990 0 0 -------- -------- 12 990 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 0 30 SH DEFINED 5 30 0 0 -------- -------- 30 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 6 298 SH DEFINED 5 298 0 0 -------- -------- 6 298 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 2 127 SH DEFINED 5 127 0 0 -------- -------- 2 127 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 25 1080 SH DEFINED 5 1080 0 0 -------- -------- 25 1080 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 68 2802 SH DEFINED 5 2802 0 0 -------- -------- 68 2802 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 5 230 SH DEFINED 5 230 0 0 -------- -------- 5 230
PAGE 153 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 98 4100 SH DEFINED 5 4100 0 0 -------- -------- 98 4100 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 4 148 SH DEFINED 5 148 0 0 -------- -------- 4 148 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 43 2000 SH DEFINED 5 2000 0 0 -------- -------- 43 2000 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 9 357 SH DEFINED 5 357 0 0 -------- -------- 9 357 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 5 200 SH DEFINED 5 200 0 0 -------- -------- 5 200 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 173 7462 SH DEFINED 5 7462 0 0 -------- -------- 173 7462 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 75 4200 SH DEFINED 5 4200 0 0 -------- -------- 75 4200 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2 140 SH DEFINED 5 140 0 0 -------- -------- 2 140 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 15 575 SH DEFINED 5 575 0 0 -------- -------- 15 575 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 11 715 SH DEFINED 5 715 0 0 -------- -------- 11 715 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 42 2350 SH DEFINED 5 0 0 2350 -------- -------- 42 2350
PAGE 154 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRAXAIR INC COM 74005P104 41501 500009 SH DEFINED 5 447692 8415 43902 -------- -------- 41501 500009 PRECISION CASTPARTS CORP COM 740189105 822 6487 SH DEFINED 5 5480 0 1007 -------- -------- 822 6487 PRECISION DRILLING TR TR UNIT 740215108 346 45120 SH DEFINED 5 45120 0 0 -------- -------- 346 45120 PRESIDENTIAL RLTY CORP NEW CL B 741004204 1 900 SH DEFINED 5 900 0 0 -------- -------- 1 900 PRESTIGE BRANDS HLDGS INC COM 74112D101 1483 164728 SH DEFINED 5 159116 0 5612 -------- -------- 1483 164728 PRICE T ROWE GROUP INC COM 74144T108 8042 146306 SH DEFINED 5 145846 0 460 -------- -------- 8042 146306 PRICELINE COM INC COM NEW 741503403 121 474 SH DEFINED 5 474 0 0 -------- -------- 121 474 PRICESMART INC COM 741511109 775 33349 SH DEFINED 5 33057 292 0 -------- -------- 775 33349 PRIDE INTL INC DEL COM 74153Q102 9 300 SH DEFINED 5 300 0 0 -------- -------- 9 300 PRINCETON NATL BANCORP INC COM 742282106 2 200 SH DEFINED 5 200 0 0 -------- -------- 2 200 PRINCIPAL FINL GROUP INC COM 74251V102 95 3257 SH DEFINED 5 1816 0 1441 -------- -------- 95 3257
PAGE 155 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROASSURANCE CORP COM 74267C106 10 172 SH DEFINED 5 172 0 0 -------- -------- 10 172 PROCTER & GAMBLE CO COM 742718109 618930 9782353 SH DEFINED 5 9030997 147095 604261 -------- -------- 618930 9782353 PROGENICS PHARMACEUTICALS IN COM 743187106 31 5810 SH DEFINED 5 5000 0 810 -------- -------- 31 5810 PROGRESS ENERGY INC COM 743263105 12513 317909 SH DEFINED 5 296574 2700 18635 -------- -------- 12513 317909 PROGRESS SOFTWARE CORP COM 743312100 26 818 SH DEFINED 5 818 0 0 -------- -------- 26 818 PROGRESSIVE CORP OHIO COM 743315103 193 10091 SH DEFINED 5 10091 0 0 -------- -------- 193 10091 PROLOGIS SH BEN INT 743410102 146 11045 SH DEFINED 5 8170 0 2875 -------- -------- 146 11045 PROS HOLDINGS INC COM 74346Y103 146 14817 SH DEFINED 5 14817 0 0 -------- -------- 146 14817 PROSHARES TR PSHS ULT S&P 5 74347R107 762 18144 SH DEFINED 5 18144 0 0 -------- -------- 762 18144 PROSHARES TR PSHS ULTSH 20Y 74347R297 1495 30700 SH DEFINED 5 30700 0 0 -------- -------- 1495 30700 PROSHARES TR PSHS ULSHT 7-1 74347R313 10 200 SH DEFINED 5 200 0 0 -------- -------- 10 200
PAGE 156 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROSHARES TR PSHS ULT SEMIC 74347R669 7 208 SH DEFINED 5 208 0 0 -------- -------- 7 208 PROSHARES TR PSHS ULTRA FIN 74347R743 523 77000 SH DEFINED 5 77000 0 0 -------- -------- 523 77000 PROTECTIVE LIFE CORP COM 743674103 1 32 SH DEFINED 5 32 0 0 -------- -------- 1 32 PROVIDENT FINL HLDGS INC COM 743868101 17 4956 SH DEFINED 5 4956 0 0 -------- -------- 17 4956 PRUDENTIAL FINL INC COM 744320102 7534 124528 SH DEFINED 5 120464 1096 2968 -------- -------- 7534 124528 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1668 55903 SH DEFINED 5 55371 0 532 -------- -------- 1668 55903 PUBLIC SVC ENTERPRISE GROUP COM 744573106 775 26260 SH DEFINED 5 21604 200 4456 -------- -------- 775 26260 PUBLIC STORAGE COM 74460D109 2212 24044 SH DEFINED 5 23614 0 430 -------- -------- 2212 24044 PULTE HOMES INC COM 745867101 510 45327 SH DEFINED 5 43588 0 1739 -------- -------- 510 45327 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 18 2224 SH DEFINED 5 2224 0 0 -------- -------- 18 2224 PUTNAM MANAGED MUN INCOM TR COM 746823103 80 11137 SH DEFINED 5 11137 0 0 -------- -------- 80 11137
PAGE 157 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PUTNAM PREMIER INCOME TR SH BEN INT 746853100 57 8764 SH DEFINED 5 8764 0 0 -------- -------- 57 8764 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 71 6131 SH DEFINED 5 6131 0 0 -------- -------- 71 6131 QLOGIC CORP COM 747277101 14 708 SH DEFINED 5 110 0 598 -------- -------- 14 708 QUAKER CHEM CORP COM 747316107 41 1500 SH DEFINED 5 1500 0 0 -------- -------- 41 1500 QUALCOMM INC COM 747525103 29701 707838 SH DEFINED 5 635414 2749 69675 -------- -------- 29701 707838 QUALITY SYS INC COM 747582104 100 1630 SH DEFINED 5 1630 0 0 -------- -------- 100 1630 QUANTA SVCS INC COM 74762E102 45 2359 SH DEFINED 5 954 0 1405 -------- -------- 45 2359 QUEST DIAGNOSTICS INC COM 74834L100 807 13839 SH DEFINED 5 13839 0 0 -------- -------- 807 13839 QUESTAR CORP COM 748356102 15317 354565 SH DEFINED 5 332267 300 21998 -------- -------- 15317 354565 QWEST COMMUNICATIONS INTL IN COM 749121109 3274 627129 SH DEFINED 5 601148 7622 18359 -------- -------- 3274 627129 RCM TECHNOLOGIES INC COM NEW 749360400 3 1000 SH DEFINED 5 1000 0 0 -------- -------- 3 1000
PAGE 158 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RMR REAL ESTATE INCOME FD COM SHS 74964K609 3 129 SH DEFINED 5 129 0 0 -------- -------- 3 129 RPM INTL INC COM 749685103 793 37169 SH DEFINED 5 17169 20000 0 -------- -------- 793 37169 RRI ENERGY INC COM 74971X107 126 34221 SH DEFINED 5 25037 0 9184 -------- -------- 126 34221 RF MICRODEVICES INC COM 749941100 4 730 SH DEFINED 5 730 0 0 -------- -------- 4 730 RADIOSHACK CORP COM 750438103 3 120 SH DEFINED 5 120 0 0 -------- -------- 3 120 RAMBUS INC DEL COM 750917106 19 851 SH DEFINED 5 0 0 851 -------- -------- 19 851 RALCORP HLDGS INC NEW COM 751028101 4 65 SH DEFINED 5 65 0 0 -------- -------- 4 65 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 11 1000 SH DEFINED 5 1000 0 0 -------- -------- 11 1000 RANGE RES CORP COM 75281A109 2310 49277 SH DEFINED 5 43246 0 6031 -------- -------- 2310 49277 RAYMOND JAMES FINANCIAL INC COM 754730109 949 35485 SH DEFINED 5 34907 0 578 -------- -------- 949 35485 RAYONIER INC COM 754907103 315 6934 SH DEFINED 5 6685 0 249 -------- -------- 315 6934
PAGE 159 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RAYTHEON CO *W EXP 06/16/2 755111119 2 113 SH DEFINED 5 113 0 0 -------- -------- 2 113 RAYTHEON CO COM NEW 755111507 22249 389507 SH DEFINED 5 384369 3565 1573 -------- -------- 22249 389507 REALNETWORKS INC COM 75605L104 4 800 SH DEFINED 5 800 0 0 -------- -------- 4 800 REALTY INCOME CORP COM 756109104 3179 103578 SH DEFINED 5 103578 0 0 -------- -------- 3179 103578 RED HAT INC COM 756577102 26 880 SH DEFINED 5 880 0 0 -------- -------- 26 880 REED ELSEVIER P L C SPONS ADR NEW 758205207 1 35 SH DEFINED 5 35 0 0 -------- -------- 1 35 REGAL BELOIT CORP COM 758750103 675 11357 SH DEFINED 5 11357 0 0 -------- -------- 675 11357 REGAL ENTMT GROUP CL A 758766109 45 2589 SH DEFINED 5 1000 0 1589 -------- -------- 45 2589 REGENCY CTRS CORP COM 758849103 21 573 SH DEFINED 5 0 0 573 -------- -------- 21 573 REGIS CORP MINN COM 758932107 211 11308 SH DEFINED 5 9345 0 1963 -------- -------- 211 11308 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 9 100 SH DEFINED 5 100 0 0 -------- -------- 9 100
PAGE 160 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REGIONS FINANCIAL CORP NEW COM 7591EP100 140 17856 SH DEFINED 5 17856 0 0 -------- -------- 140 17856 REINSURANCE GROUP AMER INC COM NEW 759351604 3103 59077 SH DEFINED 5 56919 598 1560 -------- -------- 3103 59077 RELIANCE STEEL & ALUMINUM CO COM 759509102 55 1125 SH DEFINED 5 1125 0 0 -------- -------- 55 1125 RELIV INTL INC COM 75952R100 1 300 SH DEFINED 5 300 0 0 -------- -------- 1 300 RENASANT CORP COM 75970E107 191 11826 SH DEFINED 5 9601 0 2225 -------- -------- 191 11826 REPSOL YPF S A SPONSORED ADR 76026T205 5 212 SH DEFINED 5 212 0 0 -------- -------- 5 212 REPUBLIC SVCS INC COM 760759100 1872 64515 SH DEFINED 5 62722 0 1793 -------- -------- 1872 64515 RES-CARE INC COM 760943100 18 1487 SH DEFINED 5 1487 0 0 -------- -------- 18 1487 RESEARCH IN MOTION LTD COM 760975102 1369 18512 SH DEFINED 5 17737 0 775 -------- -------- 1369 18512 RESMED INC COM 761152107 157 2460 SH DEFINED 5 2010 0 450 -------- -------- 157 2460 RESOURCES CONNECTION INC COM 76122Q105 93 4874 SH DEFINED 5 4874 0 0 -------- -------- 93 4874
PAGE 161 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REVENUESHARES ETF TR ADR FD 761396605 2 50 SH DEFINED 5 50 0 0 -------- -------- 2 50 REX ENERGY CORPORATION COM 761565100 13 1100 SH DEFINED 5 1100 0 0 -------- -------- 13 1100 REYNOLDS AMERICAN INC COM 761713106 658 12196 SH DEFINED 5 11496 0 700 -------- -------- 658 12196 RINO INTERNATIONAL CORPORATI COM 766883102 12 525 SH DEFINED 5 525 0 0 -------- -------- 12 525 RIO TINTO PLC SPONSORED ADR 767204100 1012 4277 SH DEFINED 5 2377 0 1900 -------- -------- 1012 4277 RITCHIE BROS AUCTIONEERS COM 767744105 76 3544 SH DEFINED 5 3544 0 0 -------- -------- 76 3544 RITE AID CORP COM 767754104 3 2000 SH DEFINED 5 2000 0 0 -------- -------- 3 2000 RIVERBED TECHNOLOGY INC COM 768573107 0 15 SH DEFINED 5 15 0 0 -------- -------- 15 RMR ASIA PAC REAL EST FD NEW COM 76970B101 24 1385 SH DEFINED 5 0 0 1385 -------- -------- 24 1385 ROBERT HALF INTL INC COM 770323103 29 943 SH DEFINED 5 195 0 748 -------- -------- 29 943 ROCK-TENN CO CL A 772739207 305 6686 SH DEFINED 5 6686 0 0 -------- -------- 305 6686
PAGE 162 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROCKWELL AUTOMATION INC COM 773903109 1358 24087 SH DEFINED 5 23137 0 950 -------- -------- 1358 24087 ROCKWELL COLLINS INC COM 774341101 1399 22357 SH DEFINED 5 21557 0 800 -------- -------- 1399 22357 ROLLINS INC COM 775711104 138 6368 SH DEFINED 5 6368 0 0 -------- -------- 138 6368 ROPER INDS INC NEW COM 776696106 1438 24864 SH DEFINED 5 20201 0 4663 -------- -------- 1438 24864 ROSETTA RESOURCES INC COM 777779307 184 7796 SH DEFINED 5 6330 0 1466 -------- -------- 184 7796 ROSS STORES INC COM 778296103 698 13061 SH DEFINED 5 12243 0 818 -------- -------- 698 13061 ROVI CORP COM 779376102 489 13165 SH DEFINED 5 13165 0 0 -------- -------- 489 13165 ROWAN COS INC COM 779382100 56 1911 SH DEFINED 5 1911 0 0 -------- -------- 56 1911 ROYAL BK CDA MONTREAL QUE COM 780087102 2109 36137 SH DEFINED 5 36137 0 0 -------- -------- 2109 36137 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 21 1600 SH DEFINED 5 1600 0 0 -------- -------- 21 1600 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 8 600 SH DEFINED 5 600 0 0 -------- -------- 8 600
PAGE 163 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 30 2400 SH DEFINED 5 2400 0 0 -------- -------- 30 2400 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 654 11812 SH DEFINED 5 11812 0 0 -------- -------- 654 11812 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28188 487171 SH DEFINED 5 473390 10900 2881 -------- -------- 28188 487171 ROYAL GOLD INC COM 780287108 5 100 SH DEFINED 5 100 0 0 -------- -------- 5 100 RUDOLPH TECHNOLOGIES INC COM 781270103 18 2101 SH DEFINED 5 2101 0 0 -------- -------- 18 2101 RYDER SYS INC COM 783549108 12 321 SH DEFINED 5 154 0 167 -------- -------- 12 321 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 82 1919 SH DEFINED 5 1919 0 0 -------- -------- 82 1919 SAIC INC COM 78390X101 32 1785 SH DEFINED 5 1785 0 0 -------- -------- 32 1785 SEI INVESTMENTS CO COM 784117103 234 10648 SH DEFINED 5 10648 0 0 -------- -------- 234 10648 SJW CORP COM 784305104 1 40 SH DEFINED 5 40 0 0 -------- -------- 1 40
PAGE 164 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SK TELECOM LTD SPONSORED ADR 78440P108 5 282 SH DEFINED 5 282 0 0 -------- -------- 5 282 SL GREEN RLTY CORP COM 78440X101 77 1340 SH DEFINED 5 1340 0 0 -------- -------- 77 1340 SLM CORP COM 78442P106 46 3641 SH DEFINED 5 1746 0 1895 -------- -------- 46 3641 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 35654 304731 SH DEFINED 5 298407 400 5924 -------- -------- 35654 304731 SPDR GOLD TRUST GOLD SHS 78463V107 36971 339336 SH DEFINED 5 336338 316 2682 -------- -------- 36971 339336 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21 286 SH DEFINED 5 286 0 0 -------- -------- 21 286 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 33 500 SH DEFINED 5 500 0 0 -------- -------- 33 500 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 18 675 SH DEFINED 5 675 0 0 -------- -------- 18 675 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 54 665 SH DEFINED 5 665 0 0 -------- -------- 54 665 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 13329 379967 SH DEFINED 5 375355 1548 3064 -------- -------- 13329 379967
PAGE 165 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPX CORP COM 784635104 8203 123691 SH DEFINED 5 123091 0 600 -------- -------- 8203 123691 SPDR SERIES TRUST MORGAN TECH ET 78464A102 45 756 SH DEFINED 5 756 0 0 -------- -------- 45 756 SPDR SERIES TRUST WELLS FG PFD E 78464A292 22 500 SH DEFINED 5 500 0 0 -------- -------- 22 500 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 54 1347 SH DEFINED 5 1347 0 0 -------- -------- 54 1347 SPDR SERIES TRUST BRCLYS SHRT ET 78464A425 150 6275 SH DEFINED 5 0 0 6275 -------- -------- 150 6275 SPDR SERIES TRUST BRCLYS MUNI ET 78464A458 30 1333 SH DEFINED 5 1333 0 0 -------- -------- 30 1333 SPDR SERIES TRUST DB INT GVT ETF 78464A490 17 315 SH DEFINED 5 315 0 0 -------- -------- 17 315 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 5426 96967 SH DEFINED 5 96517 0 450 -------- -------- 5426 96967 SPDR SERIES TRUST DJ REIT ETF 78464A607 24 450 SH DEFINED 5 450 0 0 -------- -------- 24 450 SPDR SERIES TRUST KBW REGN BK ET 78464A698 52 1996 SH DEFINED 5 1996 0 0 -------- -------- 52 1996 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 21 500 SH DEFINED 5 500 0 0 -------- -------- 21 500
PAGE 166 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPDR SERIES TRUST OILGAS EQUIP 78464A748 11 375 SH DEFINED 5 375 0 0 -------- -------- 11 375 SPDR SERIES TRUST S&P METALS MNG 78464A755 17 300 SH DEFINED 5 300 0 0 -------- -------- 17 300 SPDR SERIES TRUST S&P DIVID ETF 78464A763 29 590 SH DEFINED 5 590 0 0 -------- -------- 29 590 SPDR SERIES TRUST SPDR KBW BK ET 78464A797 348 13475 SH DEFINED 5 13475 0 0 -------- -------- 348 13475 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 24 500 SH DEFINED 5 500 0 0 -------- -------- 24 500 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 3677 33856 SH DEFINED 5 32856 0 1000 -------- -------- 3677 33856 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2225 15544 SH DEFINED 5 7994 0 7550 -------- -------- 2225 15544 STEC INC COM 784774101 25 2050 SH DEFINED 5 2050 0 0 -------- -------- 25 2050 SWS GROUP INC COM 78503N107 181 15688 SH DEFINED 5 12738 0 2950 -------- -------- 181 15688 SXC HEALTH SOLUTIONS CORP COM 78505P100 1 21 SH DEFINED 5 21 0 0 -------- -------- 1 21
PAGE 167 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- S Y BANCORP INC COM 785060104 237 10423 SH DEFINED 5 10423 0 0 -------- -------- 237 10423 SABINE ROYALTY TR UNIT BEN INT 785688102 182 4000 SH DEFINED 5 4000 0 0 -------- -------- 182 4000 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7 500 SH DEFINED 5 500 0 0 -------- -------- 7 500 SAFEWAY INC COM NEW 786514208 1136 45702 SH DEFINED 5 45702 0 0 -------- -------- 1136 45702 ST JOE CO COM 790148100 2 50 SH DEFINED 5 50 0 0 -------- -------- 2 50 ST JUDE MED INC COM 790849103 375 9145 SH DEFINED 5 5603 776 2766 -------- -------- 375 9145 ST MARY LD & EXPL CO COM 792228108 1244 35734 SH DEFINED 5 34864 0 870 -------- -------- 1244 35734 SALESFORCE COM INC COM 79466L302 68 909 SH DEFINED 5 909 0 0 -------- -------- 68 909 SALLY BEAUTY HLDGS INC COM 79546E104 1537 172335 SH DEFINED 5 170688 0 1647 -------- -------- 1537 172335 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 100 SH DEFINED 5 100 0 0 -------- -------- 2 100 SANDISK CORP COM 80004C101 75 2168 SH DEFINED 5 1234 0 934 -------- -------- 75 2168
PAGE 168 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SANDRIDGE ENERGY INC COM 80007P307 33 4241 SH DEFINED 5 0 0 4241 -------- -------- 33 4241 SANOFI AVENTIS SPONSORED ADR 80105N105 826 22111 SH DEFINED 5 20111 0 2000 -------- -------- 826 22111 SAP AG SPON ADR 803054204 470 9762 SH DEFINED 5 9602 0 160 -------- -------- 470 9762 SARA LEE CORP COM 803111103 3384 242904 SH DEFINED 5 233771 6800 2333 -------- -------- 3384 242904 SASOL LTD SPONSORED ADR 803866300 114 2761 SH DEFINED 5 2690 0 71 -------- -------- 114 2761 SATYAM COMPUTER SERVICES LTD ADR 804098101 90 17200 SH DEFINED 5 17200 0 0 -------- -------- 90 17200 SCANA CORP NEW COM 80589M102 192 5102 SH DEFINED 5 4802 0 300 -------- -------- 192 5102 SCHEIN HENRY INC COM 806407102 309 5246 SH DEFINED 5 4695 0 551 -------- -------- 309 5246 SCHLUMBERGER LTD COM 806857108 47099 742184 SH DEFINED 5 686185 5455 50544 -------- -------- 47099 742184 SCHNITZER STL INDS CL A 806882106 608 11581 SH DEFINED 5 10871 0 710 -------- -------- 608 11581 SCHWAB CHARLES CORP NEW COM 808513105 15371 822440 SH DEFINED 5 771461 46600 4379 -------- -------- 15371 822440
PAGE 169 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCICLONE PHARMACEUTICALS INC COM 80862K104 2 500 SH DEFINED 5 500 0 0 -------- -------- 2 500 SCIENTIFIC GAMES CORP CL A 80874P109 399 28251 SH DEFINED 5 28071 0 180 -------- -------- 399 28251 SCOTTS MIRACLE GRO CO CL A 810186106 1977 42662 SH DEFINED 5 42538 0 124 -------- -------- 1977 42662 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 248 5601 SH DEFINED 5 5601 0 0 -------- -------- 248 5601 SEABRIGHT INSURANCE HLDGS IN COM 811656107 172 15640 SH DEFINED 5 12698 0 2942 -------- -------- 172 15640 SEALED AIR CORP NEW COM 81211K100 19 895 SH DEFINED 5 895 0 0 -------- -------- 19 895 SEARS HLDGS CORP COM 812350106 315 2906 SH DEFINED 5 2906 0 0 -------- -------- 315 2906 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1960 57790 SH DEFINED 5 56574 0 1216 -------- -------- 1960 57790 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 946 29437 SH DEFINED 5 28047 0 1390 -------- -------- 946 29437 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 296 10594 SH DEFINED 5 8787 0 1807 -------- -------- 296 10594 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1189 36211 SH DEFINED 5 36038 173 0 -------- -------- 1189 36211
PAGE 170 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3566 61988 SH DEFINED 5 61513 0 475 -------- -------- 3566 61988 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7633 478541 SH DEFINED 5 474182 3775 584 -------- -------- 7633 478541 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 213 6831 SH DEFINED 5 6831 0 0 -------- -------- 213 6831 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 6899 298667 SH DEFINED 5 286710 6907 5050 -------- -------- 6899 298667 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1154 38908 SH DEFINED 5 38908 0 0 -------- -------- 1154 38908 SEMTECH CORP COM 816850101 1431 82124 SH DEFINED 5 81397 0 727 -------- -------- 1431 82124 SEMPRA ENERGY COM 816851109 455 9124 SH DEFINED 5 6832 0 2292 -------- -------- 455 9124 SENIOR HSG PPTYS TR SH BEN INT 81721M109 57 2560 SH DEFINED 5 2560 0 0 -------- -------- 57 2560 SENSIENT TECHNOLOGIES CORP COM 81725T100 29 1000 SH DEFINED 5 1000 0 0 -------- -------- 29 1000 SEQUENOM INC COM NEW 817337405 6 1000 SH DEFINED 5 1000 0 0 -------- -------- 6 1000 SERVICE CORP INTL COM 817565104 836 91081 SH DEFINED 5 90291 790 0 -------- -------- 836 91081
PAGE 171 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 8 180 SH DEFINED 5 180 0 0 -------- -------- 8 180 SHAW GROUP INC COM 820280105 84 2450 SH DEFINED 5 1500 0 950 -------- -------- 84 2450 SHERWIN WILLIAMS CO COM 824348106 5657 83585 SH DEFINED 5 80135 2600 850 -------- -------- 5657 83585 SHUFFLE MASTER INC COM 825549108 41 5000 SH DEFINED 5 5000 0 0 -------- -------- 41 5000 SIEMENS A G SPONSORED ADR 826197501 492 4918 SH DEFINED 5 4918 0 0 -------- -------- 492 4918 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 900 SH DEFINED 5 900 0 0 -------- -------- 2 900 SIGMA ALDRICH CORP COM 826552101 633 11801 SH DEFINED 5 11801 0 0 -------- -------- 633 11801 SIGNATURE BK NEW YORK N Y COM 82669G104 1 37 SH DEFINED 5 37 0 0 -------- -------- 1 37 SILICON LABORATORIES INC COM 826919102 2 37 SH DEFINED 5 37 0 0 -------- -------- 2 37 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 153 SH DEFINED 5 153 0 0 -------- -------- 1 153 SILVER WHEATON CORP COM 828336107 6 361 SH DEFINED 5 361 0 0 -------- -------- 6 361
PAGE 172 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SIMON PPTY GROUP INC NEW COM 828806109 5447 64918 SH DEFINED 5 64689 0 229 -------- -------- 5447 64918 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 137 1921 SH DEFINED 5 1921 0 0 -------- -------- 137 1921 SIRIUS XM RADIO INC COM 82967N108 92 105500 SH DEFINED 5 105500 0 0 -------- -------- 92 105500 SKECHERS U S A INC CL A 830566105 7 189 SH DEFINED 5 189 0 0 -------- -------- 7 189 SKYWORKS SOLUTIONS INC COM 83088M102 273 17479 SH DEFINED 5 17479 0 0 -------- -------- 273 17479 SMALL CAP PREM & DIV INCM FD COM 83165P101 8 762 SH DEFINED 5 762 0 0 -------- -------- 8 762 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 25 SH DEFINED 5 25 0 0 -------- -------- 1 25 SMITH & WESSON HLDG CORP COM 831756101 11 3000 SH DEFINED 5 3000 0 0 -------- -------- 11 3000 SMITH A O COM 831865209 19 364 SH DEFINED 5 364 0 0 -------- -------- 19 364 SMITH INTL INC COM 832110100 445 10393 SH DEFINED 5 7690 1043 1660 -------- -------- 445 10393 SMITHFIELD FOODS INC COM 832248108 83 4001 SH DEFINED 5 2674 0 1327 -------- -------- 83 4001
PAGE 173 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SMUCKER J M CO COM NEW 832696405 3870 64218 SH DEFINED 5 59615 0 4603 -------- -------- 3870 64218 SNAP ON INC COM 833034101 5961 137537 SH DEFINED 5 85849 0 51688 -------- -------- 5961 137537 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1006 26904 SH DEFINED 5 26904 0 0 -------- -------- 1006 26904 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 9 1100 SH DEFINED 5 1100 0 0 -------- -------- 9 1100 SOLARWINDS INC COM 83416B109 305 14059 SH DEFINED 5 14059 0 0 -------- -------- 305 14059 SOLERA HOLDINGS INC COM 83421A104 156 4030 SH DEFINED 5 4030 0 0 -------- -------- 156 4030 SOLUTIA INC COM NEW 834376501 0 28 SH DEFINED 5 28 0 0 -------- -------- 28 SOMANETICS CORP COM NEW 834445405 1 55 SH DEFINED 5 55 0 0 -------- -------- 1 55 SONOCO PRODS CO COM 835495102 80 2610 SH DEFINED 5 2610 0 0 -------- -------- 80 2610 SONY CORP ADR NEW 835699307 120 3121 SH DEFINED 5 3121 0 0 -------- -------- 120 3121 SOURCE CAP INC COM 836144105 6 127 SH DEFINED 5 127 0 0 -------- -------- 6 127
PAGE 174 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOUTH JERSEY INDS INC COM 838518108 30 714 SH DEFINED 5 714 0 0 -------- -------- 30 714 SOUTHERN CO COM 842587107 3770 113696 SH DEFINED 5 103108 4350 6238 -------- -------- 3770 113696 SOUTHERN COPPER CORP COM 84265V105 330 10424 SH DEFINED 5 9126 0 1298 -------- -------- 330 10424 SOUTHERN UN CO NEW COM 844030106 378 14908 SH DEFINED 5 13355 0 1553 -------- -------- 378 14908 SOUTHWEST AIRLS CO COM 844741108 212 16039 SH DEFINED 5 8351 0 7688 -------- -------- 212 16039 SOUTHWEST BANCORP INC OKLA COM 844767103 548 66290 SH DEFINED 5 65661 0 629 -------- -------- 548 66290 SOUTHWEST GAS CORP COM 844895102 21 700 SH DEFINED 5 700 0 0 -------- -------- 21 700 SOUTHWESTERN ENERGY CO COM 845467109 2013 49444 SH DEFINED 5 40336 0 9108 -------- -------- 2013 49444 SOVRAN SELF STORAGE INC COM 84610H108 45 1279 SH DEFINED 5 1279 0 0 -------- -------- 45 1279 SPARTAN STORES INC COM 846822104 1 100 SH DEFINED 5 100 0 0 -------- -------- 1 100 SPECTRA ENERGY PARTNERS LP COM 84756N109 15 500 SH DEFINED 5 500 0 0 -------- -------- 15 500
PAGE 175 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPECTRA ENERGY CORP COM 847560109 20908 928013 SH DEFINED 5 915503 8478 4032 -------- -------- 20908 928013 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20 859 SH DEFINED 5 0 0 859 -------- -------- 20 859 SPRINT NEXTEL CORP COM SER 1 852061100 127 33437 SH DEFINED 5 29971 0 3466 -------- -------- 127 33437 STANDARD REGISTER CO COM 853887107 27646 5167484 SH DEFINED 5 5167484 0 0 -------- -------- 27646 5167484 STANDEX INTL CORP COM 854231107 148 5739 SH DEFINED 5 5739 0 0 -------- -------- 148 5739 STANLEY BLACK & DECKER INC COM 854502101 57 999 SH DEFINED 5 999 0 0 -------- -------- 57 999 STAPLES INC COM 855030102 254 10864 SH DEFINED 5 10864 0 0 -------- -------- 254 10864 STAR GAS PARTNERS L P UNIT LTD PARTN 85512C105 1 200 SH DEFINED 5 200 0 0 -------- -------- 1 200 STARBUCKS CORP COM 855244109 3080 126905 SH DEFINED 5 99270 0 27635 -------- -------- 3080 126905 STATE AUTO FINL CORP COM 855707105 81 4504 SH DEFINED 5 4504 0 0 -------- -------- 81 4504 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 92 1975 SH DEFINED 5 1264 0 711 -------- -------- 92 1975
PAGE 176 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STATE STR CORP COM 857477103 777 17207 SH DEFINED 5 11066 0 6141 -------- -------- 777 17207 STATOIL ASA SPONSORED ADR 85771P102 345 14774 SH DEFINED 5 14774 0 0 -------- -------- 345 14774 STEEL DYNAMICS INC NOTE 5.125% 6 858119AP5 12300 100000 SH DEFINED 5 100000 0 0 -------- -------- 12300 100000 STEEL DYNAMICS INC COM 858119100 40 2276 SH DEFINED 5 275 0 2001 -------- -------- 40 2276 STEELCASE INC CL A 858155203 15246 2356457 SH DEFINED 5 1636932 544881 174644 -------- -------- 15246 2356457 STERICYCLE INC COM 858912108 4968 91153 SH DEFINED 5 83616 0 7537 -------- -------- 4968 91153 STERIS CORP COM 859152100 1569 46609 SH DEFINED 5 46200 0 409 -------- -------- 1569 46609 STERLITE INDS INDIA LTD ADS 859737207 399 21416 SH DEFINED 5 21416 0 0 -------- -------- 399 21416 STEWART ENTERPRISES INC CL A 860370105 212 33924 SH DEFINED 5 27554 0 6370 -------- -------- 212 33924 STIFEL FINL CORP COM 860630102 312 5802 SH DEFINED 5 5802 0 0 -------- -------- 312 5802 STMICROELECTRONICS N V NY REGISTRY 861012102 74 7490 SH DEFINED 5 7490 0 0 -------- -------- 74 7490
PAGE 177 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STRATASYS INC COM 862685104 86 3502 SH DEFINED 5 3502 0 0 -------- -------- 86 3502 STRATEGIC GLOBAL INCOME FD COM 862719101 28 2597 SH DEFINED 5 2597 0 0 -------- -------- 28 2597 STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 12 SH DEFINED 5 12 0 0 -------- -------- 12 STRAYER ED INC COM 863236105 33 134 SH DEFINED 5 134 0 0 -------- -------- 33 134 STRYKER CORP COM 863667101 9107 159160 SH DEFINED 5 155830 772 2558 -------- -------- 9107 159160 STURM RUGER & CO INC COM 864159108 584 48688 SH DEFINED 5 48252 436 0 -------- -------- 584 48688 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 43 907 SH DEFINED 5 907 0 0 -------- -------- 43 907 SUMMIT FINANCIAL GROUP INC COM 86606G101 44 11248 SH DEFINED 5 11248 0 0 -------- -------- 44 11248 SUN COMMUNITIES INC COM 866674104 252 10000 SH DEFINED 5 10000 0 0 -------- -------- 252 10000 SUN LIFE FINL INC COM 866796105 358 11157 SH DEFINED 5 11157 0 0 -------- -------- 358 11157 SUN HYDRAULICS CORP COM 866942105 831 31993 SH DEFINED 5 31689 0 304 -------- -------- 831 31993
PAGE 178 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUNAMERICA FOCUSE ALPHA LC F COM 867038101 56 3915 SH DEFINED 5 0 0 3915 -------- -------- 56 3915 SUNCOR ENERGY INC NEW COM 867224107 3589 110289 SH DEFINED 5 110289 0 0 -------- -------- 3589 110289 SUNOPTA INC COM 8676EP108 1 250 SH DEFINED 5 250 0 0 -------- -------- 1 250 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7 100 SH DEFINED 5 100 0 0 -------- -------- 7 100 SUNOCO INC COM 86764P109 23 776 SH DEFINED 5 776 0 0 -------- -------- 23 776 SUNPOWER CORP COM CL A 867652109 6 300 SH DEFINED 5 300 0 0 -------- -------- 6 300 SUNSTONE HOTEL INVS INC NEW COM 867892101 32 2872 SH DEFINED 5 2872 0 0 -------- -------- 32 2872 SUNTRUST BKS INC COM 867914103 1084 40462 SH DEFINED 5 39129 0 1333 -------- -------- 1084 40462 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 20 SH DEFINED 5 20 0 0 -------- -------- 20 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1048 74750 SH DEFINED 5 74750 0 0 -------- -------- 1048 74750 SUPERIOR ENERGY SVCS INC COM 868157108 888 42240 SH DEFINED 5 41838 0 402 -------- -------- 888 42240
PAGE 179 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUPERVALU INC COM 868536103 2576 154413 SH DEFINED 5 148917 1738 3758 -------- -------- 2576 154413 SURMODICS INC COM 868873100 1 25 SH DEFINED 5 25 0 0 -------- -------- 1 25 SUSQUEHANNA BANCSHARES INC P COM 869099101 15 1500 SH DEFINED 5 1500 0 0 -------- -------- 15 1500 SWIFT ENERGY CO COM 870738101 6 197 SH DEFINED 5 197 0 0 -------- -------- 6 197 SYBASE INC COM 871130100 6335 135881 SH DEFINED 5 133863 819 1199 -------- -------- 6335 135881 SYKES ENTERPRISES INC COM 871237103 23 1000 SH DEFINED 5 1000 0 0 -------- -------- 23 1000 SYMANTEC CORP COM 871503108 307 18155 SH DEFINED 5 16621 0 1534 -------- -------- 307 18155 SYMMETRICOM INC COM 871543104 364 62467 SH DEFINED 5 62467 0 0 -------- -------- 364 62467 SYNAPTICS INC COM 87157D109 1477 53501 SH DEFINED 5 53006 141 354 -------- -------- 1477 53501 SYNGENTA AG SPONSORED ADR 87160A100 12730 229332 SH DEFINED 5 229157 0 175 -------- -------- 12730 229332 SYNOVUS FINL CORP COM 87161C105 17 5244 SH DEFINED 5 5244 0 0 -------- -------- 17 5244
PAGE 180 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYPRIS SOLUTIONS INC COM 871655106 33 10000 SH DEFINED 5 10000 0 0 -------- -------- 33 10000 SYSCO CORP COM 871829107 24032 814639 SH DEFINED 5 775084 19038 20517 -------- -------- 24032 814639 TCF FINL CORP COM 872275102 1568 98357 SH DEFINED 5 95927 0 2430 -------- -------- 1568 98357 TD AMERITRADE HLDG CORP COM 87236Y108 73 3820 SH DEFINED 5 2633 0 1187 -------- -------- 73 3820 TECO ENERGY INC COM 872375100 1747 109957 SH DEFINED 5 109757 0 200 -------- -------- 1747 109957 TFS FINL CORP COM 87240R107 7 500 SH DEFINED 5 500 0 0 -------- -------- 7 500 THQ INC COM NEW 872443403 766 109224 SH DEFINED 5 104038 0 5186 -------- -------- 766 109224 TJX COS INC NEW COM 872540109 15528 365191 SH DEFINED 5 358264 0 6927 -------- -------- 15528 365191 TTM TECHNOLOGIES INC COM 87305R109 1100 123855 SH DEFINED 5 122713 0 1142 -------- -------- 1100 123855 TW TELECOM INC COM 87311L104 747 41107 SH DEFINED 5 41107 0 0 -------- -------- 747 41107 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 544 51845 SH DEFINED 5 50931 0 914 -------- -------- 544 51845
PAGE 181 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TALEO CORP CL A 87424N104 9 366 SH DEFINED 5 366 0 0 -------- -------- 9 366 TALISMAN ENERGY INC COM 87425E103 72 4195 SH DEFINED 5 4195 0 0 -------- -------- 72 4195 TANGER FACTORY OUTLET CTRS I COM 875465106 94 2171 SH DEFINED 5 2171 0 0 -------- -------- 94 2171 TARGET CORP COM 87612E106 40687 773508 SH DEFINED 5 735940 6847 30721 -------- -------- 40687 773508 TASER INTL INC COM 87651B104 2 375 SH DEFINED 5 375 0 0 -------- -------- 2 375 TASEKO MINES LTD COM 876511106 5 1000 SH DEFINED 5 1000 0 0 -------- -------- 5 1000 TATA MTRS LTD SPONSORED ADR 876568502 11 590 SH DEFINED 5 590 0 0 -------- -------- 11 590 TECH DATA CORP COM 878237106 5 130 SH DEFINED 5 130 0 0 -------- -------- 5 130 TECHTEAM GLOBAL INC COM 878311109 2 240 SH DEFINED 5 240 0 0 -------- -------- 2 240 TECHNE CORP COM 878377100 759 11933 SH DEFINED 5 11933 0 0 -------- -------- 759 11933 TECK RESOURCES LTD CL B 878742204 91 2088 SH DEFINED 5 2064 0 24 -------- -------- 91 2088
PAGE 182 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEJON RANCH CO DEL COM 879080109 520 17025 SH DEFINED 5 16877 148 0 -------- -------- 520 17025 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 29 1200 SH DEFINED 5 1200 0 0 -------- -------- 29 1200 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 32 4128 SH DEFINED 5 4128 0 0 -------- -------- 32 4128 TELEDYNE TECHNOLOGIES INC COM 879360105 10 247 SH DEFINED 5 247 0 0 -------- -------- 10 247 TELEFLEX INC COM 879369106 969 15120 SH DEFINED 5 9520 5600 0 -------- -------- 969 15120 TELEFONICA S A SPONSORED ADR 879382208 1316 18504 SH DEFINED 5 18504 0 0 -------- -------- 1316 18504 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 14 880 SH DEFINED 5 880 0 0 -------- -------- 14 880 TELLABS INC COM 879664100 78 10258 SH DEFINED 5 5405 0 4853 -------- -------- 78 10258 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 23 1180 SH DEFINED 5 1180 0 0 -------- -------- 23 1180 TELUS CORP NON-VTG SHS 87971M202 229 6400 SH DEFINED 5 6400 0 0 -------- -------- 229 6400 TEMPLE INLAND INC COM 879868107 50 2458 SH DEFINED 5 1134 0 1324 -------- -------- 50 2458
PAGE 183 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEMPLETON DRAGON FD INC COM 88018T101 265 10241 SH DEFINED 5 10241 0 0 -------- -------- 265 10241 TEMPLETON EMERG MKTS INCOME COM 880192109 37 2514 SH DEFINED 5 2514 0 0 -------- -------- 37 2514 TEMPLETON GLOBAL INCOME FD COM 880198106 158 15714 SH DEFINED 5 8314 0 7400 -------- -------- 158 15714 TEMPUR PEDIC INTL INC COM 88023U101 18 600 SH DEFINED 5 600 0 0 -------- -------- 18 600 TENARIS S A SPONSORED ADR 88031M109 855 19923 SH DEFINED 5 19923 0 0 -------- -------- 855 19923 TENET HEALTHCARE CORP COM 88033G100 671 117339 SH DEFINED 5 116313 1026 0 -------- -------- 671 117339 TERADATA CORP DEL COM 88076W103 87 3012 SH DEFINED 5 3012 0 0 -------- -------- 87 3012 TERADYNE INC COM 880770102 351 31466 SH DEFINED 5 28582 0 2884 -------- -------- 351 31466 TEREX CORP NEW COM 880779103 79 3500 SH DEFINED 5 3500 0 0 -------- -------- 79 3500 TERRA INDS INC COM 880915103 18 399 SH DEFINED 5 399 0 0 -------- -------- 18 399 TERRA NITROGEN CO L P COM UNIT 881005201 19 257 SH DEFINED 5 227 0 30 -------- -------- 19 257
PAGE 184 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TESORO CORP COM 881609101 6 435 SH DEFINED 5 435 0 0 -------- -------- 6 435 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 100 SH DEFINED 5 100 0 0 -------- -------- 1 100 TETRA TECH INC NEW COM 88162G103 166 7199 SH DEFINED 5 7199 0 0 -------- -------- 166 7199 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17878 283414 SH DEFINED 5 280025 200 3189 -------- -------- 17878 283414 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2 88165FAA0 387 3000 SH DEFINED 5 3000 0 0 -------- -------- 387 3000 TEXAS INSTRS INC COM 882508104 7163 292738 SH DEFINED 5 287862 0 4876 -------- -------- 7163 292738 TEXTRON INC COM 883203101 192 9055 SH DEFINED 5 7157 0 1898 -------- -------- 192 9055 THERMO FISHER SCIENTIFIC INC COM 883556102 10000 194400 SH DEFINED 5 177779 1700 14921 -------- -------- 10000 194400 THOMAS & BETTS CORP COM 884315102 16 400 SH DEFINED 5 400 0 0 -------- -------- 16 400 THOMPSON CREEK METALS CO INC COM 884768102 880 65047 SH DEFINED 5 65047 0 0 -------- -------- 880 65047 3COM CORP COM 885535104 1247 162578 SH DEFINED 5 161129 0 1449 -------- -------- 1247 162578
PAGE 185 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 56176 672197 SH DEFINED 5 628379 12945 30873 -------- -------- 56176 672197 TIDEWATER INC COM 886423102 620 13118 SH DEFINED 5 12796 0 322 -------- -------- 620 13118 TIERONE CORP COM 88650R108 1 3000 SH DEFINED 5 3000 0 0 -------- -------- 1 3000 TIFFANY & CO NEW COM 886547108 33 689 SH DEFINED 5 689 0 0 -------- -------- 33 689 TIM HORTONS INC COM 88706M103 184 5645 SH DEFINED 5 4531 0 1114 -------- -------- 184 5645 TIME WARNER INC COM NEW 887317303 7885 252151 SH DEFINED 5 162534 1479 88138 -------- -------- 7885 252151 TIME WARNER CABLE INC COM 88732J207 266 4983 SH DEFINED 5 4149 0 834 -------- -------- 266 4983 TIMKEN CO COM 887389104 90 3000 SH DEFINED 5 3000 0 0 -------- -------- 90 3000 TITANIUM METALS CORP COM NEW 888339207 18 1081 SH DEFINED 5 1081 0 0 -------- -------- 18 1081 TOLL BROTHERS INC COM 889478103 9 450 SH DEFINED 5 450 0 0 -------- -------- 9 450 TOOTSIE ROLL INDS INC COM 890516107 15 545 SH DEFINED 5 545 0 0 -------- -------- 15 545
PAGE 186 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TORCHMARK CORP COM 891027104 165 3079 SH DEFINED 5 79 0 3000 -------- -------- 165 3079 TORO CO COM 891092108 1059 21535 SH DEFINED 5 21328 0 207 -------- -------- 1059 21535 TORONTO DOMINION BK ONT COM NEW 891160509 88 1175 SH DEFINED 5 1175 0 0 -------- -------- 88 1175 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 424 13474 SH DEFINED 5 13474 0 0 -------- -------- 424 13474 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 27 1189 SH DEFINED 5 1189 0 0 -------- -------- 27 1189 TOTAL S A SPONSORED ADR 89151E109 2139 36860 SH DEFINED 5 29460 0 7400 -------- -------- 2139 36860 TOWER GROUP INC COM 891777104 1 38 SH DEFINED 5 38 0 0 -------- -------- 1 38 TOTAL SYS SVCS INC COM 891906109 7 432 SH DEFINED 5 432 0 0 -------- -------- 7 432 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 14 SH DEFINED 5 14 0 0 -------- -------- 1 14 TRACTOR SUPPLY CO COM 892356106 84 1450 SH DEFINED 5 1450 0 0 -------- -------- 84 1450 TRANSALTA CORP COM 89346D107 110 5000 SH DEFINED 5 5000 0 0 -------- -------- 110 5000
PAGE 187 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRANSATLANTIC HLDGS INC COM 893521104 6 111 SH DEFINED 5 111 0 0 -------- -------- 6 111 TRANSCANADA CORP COM 89353D107 46 1250 SH DEFINED 5 850 400 0 -------- -------- 46 1250 TRANSOCEAN INC NOTE 1.625%12 893830AU3 3487 35000 SH DEFINED 5 10000 0 25000 -------- -------- 3487 35000 TRANSCEND SERVICES INC COM NEW 893929208 3 200 SH DEFINED 5 0 200 0 -------- -------- 3 200 TRAVELERS COMPANIES INC COM 89417E109 4172 77344 SH DEFINED 5 71559 1016 4769 -------- -------- 4172 77344 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 102 SH DEFINED 5 102 0 0 -------- -------- 102 TREDEGAR CORP COM 894650100 569 33316 SH DEFINED 5 33024 292 0 -------- -------- 569 33316 TREEHOUSE FOODS INC COM 89469A104 1 29 SH DEFINED 5 29 0 0 -------- -------- 1 29 TRI CONTL CORP COM 895436103 15 1212 SH DEFINED 5 1212 0 0 -------- -------- 15 1212 TRIMBLE NAVIGATION LTD COM 896239100 3 116 SH DEFINED 5 116 0 0 -------- -------- 3 116 TRINITY INDS INC COM 896522109 1 75 SH DEFINED 5 75 0 0 -------- -------- 1 75
PAGE 188 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRUE RELIGION APPAREL INC COM 89784N104 3 109 SH DEFINED 5 109 0 0 -------- -------- 3 109 TUPPERWARE BRANDS CORP COM 899896104 995 20625 SH DEFINED 5 20625 0 0 -------- -------- 995 20625 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 817 54253 SH DEFINED 5 54253 0 0 -------- -------- 817 54253 II VI INC COM 902104108 44 1300 SH DEFINED 5 1300 0 0 -------- -------- 44 1300 TYSON FOODS INC CL A 902494103 18 965 SH DEFINED 5 965 0 0 -------- -------- 18 965 UDR INC COM 902653104 584 33085 SH DEFINED 5 32811 274 0 -------- -------- 584 33085 UGI CORP NEW COM 902681105 1 41 SH DEFINED 5 41 0 0 -------- -------- 1 41 US BANCORP DEL COM NEW 902973304 74875 2893145 SH DEFINED 5 2692282 53245 147618 -------- -------- 74875 2893145 URS CORP NEW COM 903236107 509 10258 SH DEFINED 5 9773 0 485 -------- -------- 509 10258 USANA HEALTH SCIENCES INC COM 90328M107 22 690 SH DEFINED 5 690 0 0 -------- -------- 22 690 U S G CORP COM NEW 903293405 15 869 SH DEFINED 5 55 0 814 -------- -------- 15 869
PAGE 189 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ULTA SALON COSMETCS & FRAG I COM 90384S303 428 18900 SH DEFINED 5 18900 0 0 -------- -------- 428 18900 ULTIMATE SOFTWARE GROUP INC COM 90385D107 297 9000 SH DEFINED 5 9000 0 0 -------- -------- 297 9000 ULTRA PETROLEUM CORP COM 903914109 552 11845 SH DEFINED 5 11845 0 0 -------- -------- 552 11845 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 1 24 SH DEFINED 5 24 0 0 -------- -------- 1 24 UNIFIRST CORP MASS COM 904708104 36 700 SH DEFINED 5 700 0 0 -------- -------- 36 700 UNILEVER PLC SPON ADR NEW 904767704 2499 85364 SH DEFINED 5 85200 0 164 -------- -------- 2499 85364 UNILEVER N V N Y SHS NEW 904784709 207 6856 SH DEFINED 5 5956 0 900 -------- -------- 207 6856 UNION PAC CORP COM 907818108 8127 110869 SH DEFINED 5 98587 0 12282 -------- -------- 8127 110869 UNISYS CORP COM NEW 909214306 3 83 SH DEFINED 5 83 0 0 -------- -------- 3 83 UNIT CORP COM 909218109 97 2290 SH DEFINED 5 2290 0 0 -------- -------- 97 2290 UNITED CMNTY FINL CORP OHIO COM 909839102 48 31887 SH DEFINED 5 31887 0 0 -------- -------- 48 31887
PAGE 190 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 1 117 SH DEFINED 5 117 0 0 -------- -------- 1 117 UNITED BANKSHARES INC WEST V COM 909907107 633 24132 SH DEFINED 5 22760 0 1372 -------- -------- 633 24132 UNITED NAT FOODS INC COM 911163103 1341 47664 SH DEFINED 5 47255 0 409 -------- -------- 1341 47664 UNITED PARCEL SERVICE INC CL B 911312106 5923 91963 SH DEFINED 5 46453 0 45510 -------- -------- 5923 91963 UNITED RENTALS INC COM 911363109 0 37 SH DEFINED 5 37 0 0 -------- -------- 37 UNITED STATES NATL GAS FUND UNIT 912318102 34 4895 SH DEFINED 5 4895 0 0 -------- -------- 34 4895 U STORE IT TR COM 91274F104 180 25039 SH DEFINED 5 20818 0 4221 -------- -------- 180 25039 UNITED STATES STL CORP NEW COM 912909108 631 9937 SH DEFINED 5 8987 0 950 -------- -------- 631 9937 UNITED TECHNOLOGIES CORP COM 913017109 100546 1365925 SH DEFINED 5 1282450 7130 76345 -------- -------- 100546 1365925 UNITED THERAPEUTICS CORP DEL COM 91307C102 871 15739 SH DEFINED 5 15739 0 0 -------- -------- 871 15739 UNITEDHEALTH GROUP INC COM 91324P102 11088 339404 SH DEFINED 5 307651 2590 29163 -------- -------- 11088 339404
PAGE 191 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNIVERSAL CORP VA COM 913456109 399 7578 SH DEFINED 5 7510 68 0 -------- -------- 399 7578 UNIVERSAL FST PRODS INC COM 913543104 2548 66152 SH DEFINED 5 66152 0 0 -------- -------- 2548 66152 UNIVERSAL TECHNICAL INST INC COM 913915104 36 1581 SH DEFINED 5 1581 0 0 -------- -------- 36 1581 UNUM GROUP COM 91529Y106 690 27855 SH DEFINED 5 27855 0 0 -------- -------- 690 27855 URBAN OUTFITTERS INC COM 917047102 18 478 SH DEFINED 5 478 0 0 -------- -------- 18 478 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 75 800 SH DEFINED 5 800 0 0 -------- -------- 75 800 VCA ANTECH INC COM 918194101 5 182 SH DEFINED 5 0 0 182 -------- -------- 5 182 V F CORP COM 918204108 15366 191711 SH DEFINED 5 142126 632 48953 -------- -------- 15366 191711 VIST FINANCIAL CORP COM 918255100 44 4854 SH DEFINED 5 4854 0 0 -------- -------- 44 4854 VAIL RESORTS INC COM 91879Q109 12 300 SH DEFINED 5 300 0 0 -------- -------- 12 300 VALEANT PHARMACEUTICALS INTL COM 91911X104 2 39 SH DEFINED 5 39 0 0 -------- -------- 2 39
PAGE 192 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VALE S A ADR 91912E105 7712 239575 SH DEFINED 5 239525 50 0 -------- -------- 7712 239575 VALE S A ADR REPSTG PFD 91912E204 811 29201 SH DEFINED 5 29201 0 0 -------- -------- 811 29201 VALERO ENERGY CORP NEW COM 91913Y100 2342 118891 SH DEFINED 5 115831 2064 996 -------- -------- 2342 118891 VALMONT INDS INC COM 920253101 94 1132 SH DEFINED 5 1132 0 0 -------- -------- 94 1132 VALSPAR CORP COM 920355104 1765 59885 SH DEFINED 5 55757 0 4128 -------- -------- 1765 59885 VAN KAMPEN MUN TR SH BEN INT 920919107 9 633 SH DEFINED 5 633 0 0 -------- -------- 9 633 VAN KAMPEN OHIO QUALITY MUN COM 920923109 50 3282 SH DEFINED 5 3282 0 0 -------- -------- 50 3282 VAN KAMPEN TR INVT GRADE MUN COM 920929106 143 10072 SH DEFINED 5 10072 0 0 -------- -------- 143 10072 VAN KAMPEN TR INVT GRADE N J COM 920933108 47 2850 SH DEFINED 5 0 2850 0 -------- -------- 47 2850 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 49 3454 SH DEFINED 5 1554 0 1900 -------- -------- 49 3454 VAN KAMPEN SENIOR INCOME TR COM 920961109 25 4954 SH DEFINED 5 4954 0 0 -------- -------- 25 4954
PAGE 193 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VAN KAMPEN CALIF VALUE MUN I COM 92112B107 24 2000 SH DEFINED 5 2000 0 0 -------- -------- 24 2000 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 149 12226 SH DEFINED 5 12226 0 0 -------- -------- 149 12226 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 27 2200 SH DEFINED 5 2200 0 0 -------- -------- 27 2200 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 25 1948 SH DEFINED 5 1948 0 0 -------- -------- 25 1948 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10536 215766 SH DEFINED 5 208456 4337 2973 -------- -------- 10536 215766 VANGUARD WORLD FD EXTENDED DUR 921910709 23 300 SH DEFINED 5 300 0 0 -------- -------- 23 300 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4475 55745 SH DEFINED 5 53679 696 1370 -------- -------- 4475 55745 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 970 12122 SH DEFINED 5 12122 0 0 -------- -------- 970 12122 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7006 88461 SH DEFINED 5 88461 0 0 -------- -------- 7006 88461 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 9821 283690 SH DEFINED 5 280367 0 3323 -------- -------- 9821 283690 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 758 19154 SH DEFINED 5 15454 3700 0 -------- -------- 758 19154
PAGE 194 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 747 14267 SH DEFINED 5 13742 525 0 -------- -------- 747 14267 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 325 4661 SH DEFINED 5 4661 0 0 -------- -------- 325 4661 VANGUARD WORLD FDS ENERGY ETF 92204A306 340 4053 SH DEFINED 5 1280 0 2773 -------- -------- 340 4053 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 132 4058 SH DEFINED 5 2258 0 1800 -------- -------- 132 4058 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 190 3358 SH DEFINED 5 3358 0 0 -------- -------- 190 3358 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1055 18326 SH DEFINED 5 18326 0 0 -------- -------- 1055 18326 VANGUARD WORLD FDS INF TECH ETF 92204A702 1354 24109 SH DEFINED 5 24109 0 0 -------- -------- 1354 24109 VANGUARD WORLD FDS MATERIALS ETF 92204A801 413 5837 SH DEFINED 5 5837 0 0 -------- -------- 413 5837 VANGUARD WORLD FDS UTILITIES ETF 92204A876 903 14351 SH DEFINED 5 14351 0 0 -------- -------- 903 14351 VANGUARD WORLD FDS TELCOMM ETF 92204A884 12 220 SH DEFINED 5 220 0 0 -------- -------- 12 220 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3822 86006 SH DEFINED 5 34506 0 51500 -------- -------- 3822 86006
PAGE 195 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 40341 957086 SH DEFINED 5 921847 6098 29141 -------- -------- 40341 957086 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 89 1639 SH DEFINED 5 1639 0 0 -------- -------- 89 1639 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 39 819 SH DEFINED 5 819 0 0 -------- -------- 39 819 VARIAN MED SYS INC COM 92220P105 1501 27126 SH DEFINED 5 26550 0 576 -------- -------- 1501 27126 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 800 24157 SH DEFINED 5 24157 0 0 -------- -------- 800 24157 VECTREN CORP COM 92240G101 8004 323795 SH DEFINED 5 318487 3866 1442 -------- -------- 8004 323795 VECTOR GROUP LTD COM 92240M108 190 12303 SH DEFINED 5 12303 0 0 -------- -------- 190 12303 VEECO INSTRS INC DEL COM 922417100 48 1100 SH DEFINED 5 1100 0 0 -------- -------- 48 1100 VENTAS INC COM 92276F100 146 3078 SH DEFINED 5 2522 0 556 -------- -------- 146 3078 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2327 47887 SH DEFINED 5 47887 0 0 -------- -------- 2327 47887 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2051 39360 SH DEFINED 5 39360 0 0 -------- -------- 2051 39360
PAGE 196 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD INDEX FDS REIT ETF 922908553 24012 491956 SH DEFINED 5 489141 470 2345 -------- -------- 24012 491956 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2622 40149 SH DEFINED 5 39622 0 527 -------- -------- 2622 40149 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4290 71474 SH DEFINED 5 71386 0 88 -------- -------- 4290 71474 VANGUARD INDEX FDS MID CAP ETF 922908629 14115 216749 SH DEFINED 5 214251 0 2498 -------- -------- 14115 216749 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7462 139991 SH DEFINED 5 131429 400 8162 -------- -------- 7462 139991 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33 700 SH DEFINED 5 700 0 0 -------- -------- 33 700 VANGUARD INDEX FDS GROWTH ETF 922908736 5772 103909 SH DEFINED 5 103494 0 415 -------- -------- 5772 103909 VANGUARD INDEX FDS VALUE ETF 922908744 7340 145424 SH DEFINED 5 145424 0 0 -------- -------- 7340 145424 VANGUARD INDEX FDS SMALL CP ETF 922908751 7349 116677 SH DEFINED 5 114939 0 1738 -------- -------- 7349 116677 VANGUARD INDEX FDS STK MRK ETF 922908769 6557 110042 SH DEFINED 5 110042 0 0 -------- -------- 6557 110042 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 68 1954 SH DEFINED 5 1954 0 0 -------- -------- 68 1954
PAGE 197 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VERENIUM CORP COM NEW 92340P209 8 1666 SH DEFINED 5 1666 0 0 -------- -------- 8 1666 VERISIGN INC COM 92343E102 286 10993 SH DEFINED 5 9316 0 1677 -------- -------- 286 10993 VERIZON COMMUNICATIONS INC COM 92343V104 25958 836820 SH DEFINED 5 781356 13067 42397 -------- -------- 25958 836820 VERTEX PHARMACEUTICALS INC COM 92532F100 39 961 SH DEFINED 5 330 0 631 -------- -------- 39 961 VIASAT INC COM 92552V100 1 30 SH DEFINED 5 30 0 0 -------- -------- 1 30 VIACOM INC NEW CL A 92553P102 8 207 SH DEFINED 5 207 0 0 -------- -------- 8 207 VIACOM INC NEW CL B 92553P201 3784 110065 SH DEFINED 5 103457 1596 5012 -------- -------- 3784 110065 VICOR CORP COM 925815102 14 1000 SH DEFINED 5 1000 0 0 -------- -------- 14 1000 VIRGIN MEDIA INC COM 92769L101 40 2308 SH DEFINED 5 0 0 2308 -------- -------- 40 2308 VIRGIN MEDIA INC *W EXP 99/99/9 92769L119 0 9 SH DEFINED 5 9 0 0 -------- -------- 9 VIRGINIA COMM BANCORP INC COM 92778Q109 848 127578 SH DEFINED 5 126383 0 1195 -------- -------- 848 127578
PAGE 198 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VIROPHARMA INC COM 928241108 4 300 SH DEFINED 5 300 0 0 -------- -------- 4 300 VISA INC COM CL A 92826C839 3370 37021 SH DEFINED 5 30099 0 6922 -------- -------- 3370 37021 VISHAY INTERTECHNOLOGY INC COM 928298108 248 24289 SH DEFINED 5 24289 0 0 -------- -------- 248 24289 VIVO PARTICIPACOES S A SPON ADR PFD N 92855S200 1 34 SH DEFINED 5 34 0 0 -------- -------- 1 34 VIVUS INC COM 928551100 9 1000 SH DEFINED 5 1000 0 0 -------- -------- 9 1000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8990 385655 SH DEFINED 5 378273 5500 1882 -------- -------- 8990 385655 VORNADO RLTY TR SH BEN INT 929042109 880 11620 SH DEFINED 5 11614 0 6 -------- -------- 880 11620 VULCAN MATLS CO COM 929160109 604 12789 SH DEFINED 5 10633 56 2100 -------- -------- 604 12789 WD-40 CO COM 929236107 49 1500 SH DEFINED 5 1500 0 0 -------- -------- 49 1500 WGL HLDGS INC COM 92924F106 88 2535 SH DEFINED 5 2535 0 0 -------- -------- 88 2535 WMS INDS INC COM 929297109 2123 50630 SH DEFINED 5 50295 0 335 -------- -------- 2123 50630
PAGE 199 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- W P CAREY & CO LLC COM 92930Y107 37 1266 SH DEFINED 5 1266 0 0 -------- -------- 37 1266 WPP PLC ADR 92933H101 339 6569 SH DEFINED 5 6392 0 177 -------- -------- 339 6569 WABTEC CORP COM 929740108 43 1012 SH DEFINED 5 1000 0 12 -------- -------- 43 1012 WADDELL & REED FINL INC CL A 930059100 1233 34220 SH DEFINED 5 32864 0 1356 -------- -------- 1233 34220 WAL MART STORES INC COM 931142103 47180 848554 SH DEFINED 5 778017 3508 67029 -------- -------- 47180 848554 WALGREEN CO COM 931422109 31449 847901 SH DEFINED 5 813236 700 33965 -------- -------- 31449 847901 WALTER ENERGY INC COM 93317Q105 9 100 SH DEFINED 5 100 0 0 -------- -------- 9 100 WARNACO GROUP INC COM NEW 934390402 1289 27011 SH DEFINED 5 27011 0 0 -------- -------- 1289 27011 WASHINGTON POST CO CL B 939640108 17 38 SH DEFINED 5 38 0 0 -------- -------- 17 38 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2961 96929 SH DEFINED 5 94329 2300 300 -------- -------- 2961 96929 WASTE CONNECTIONS INC COM 941053100 3 80 SH DEFINED 5 80 0 0 -------- -------- 3 80
PAGE 200 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WASTE MGMT INC DEL COM 94106L109 14081 408962 SH DEFINED 5 396466 9048 3448 -------- -------- 14081 408962 WATERS CORP COM 941848103 160 2365 SH DEFINED 5 1536 0 829 -------- -------- 160 2365 WATSON PHARMACEUTICALS INC COM 942683103 258 6184 SH DEFINED 5 5419 0 765 -------- -------- 258 6184 WAUSAU PAPER CORP COM 943315101 51 6000 SH DEFINED 5 6000 0 0 -------- -------- 51 6000 WEBSENSE INC COM 947684106 5 200 SH DEFINED 5 0 0 200 -------- -------- 5 200 WEBMD HEALTH CORP COM 94770V102 14 296 SH DEFINED 5 296 0 0 -------- -------- 14 296 WEINGARTEN RLTY INVS SH BEN INT 948741103 901 41797 SH DEFINED 5 41122 0 675 -------- -------- 901 41797 WELLPOINT INC COM 94973V107 5045 78355 SH DEFINED 5 75886 400 2069 -------- -------- 5045 78355 WELLS FARGO & CO NEW COM 949746101 59441 1910042 SH DEFINED 5 1834331 44136 31575 -------- -------- 59441 1910042 WENDYS ARBYS GROUP INC COM 950587105 267 53337 SH DEFINED 5 53337 0 0 -------- -------- 267 53337 WERNER ENTERPRISES INC COM 950755108 277 11964 SH DEFINED 5 10278 0 1686 -------- -------- 277 11964
PAGE 201 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESBANCO INC COM 950810101 90 5505 SH DEFINED 5 5505 0 0 -------- -------- 90 5505 WESCO FINL CORP COM 950817106 517 1340 SH DEFINED 5 1309 11 20 -------- -------- 517 1340 WESCO INTL INC COM 95082P105 32 920 SH DEFINED 5 0 0 920 -------- -------- 32 920 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 43 SH DEFINED 5 43 0 0 -------- -------- 2 43 WESTAR ENERGY INC COM 95709T100 106 4756 SH DEFINED 5 4081 0 675 -------- -------- 106 4756 WESTERN ASSET EMRG MKT DEBT COM 95766A101 2 101 SH DEFINED 5 101 0 0 -------- -------- 2 101 WESTERN ASSET EMRG MKT INCM COM 95766E103 7 566 SH DEFINED 5 566 0 0 -------- -------- 7 566 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 38 2946 SH DEFINED 5 2946 0 0 -------- -------- 38 2946
PAGE 202 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESTERN ASSET MUN HI INCM FD COM 95766N103 16 2087 SH DEFINED 5 2087 0 0 -------- -------- 16 2087 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 71 5866 SH DEFINED 5 5866 0 0 -------- -------- 71 5866 WESTERN ASSET CLYM INFL OPP COM 95766R104 8 676 SH DEFINED 5 0 0 676 -------- -------- 8 676 WESTERN ASSET VAR RT STRG FD COM 957667108 19 1287 SH DEFINED 5 1287 0 0 -------- -------- 19 1287 WESTERN DIGITAL CORP COM 958102105 173 4432 SH DEFINED 5 3248 0 1184 -------- -------- 173 4432 WESTERN ASSET INTM MUNI FD I COM 958435109 16 1745 SH DEFINED 5 1745 0 0 -------- -------- 16 1745 WESTERN REFNG INC COM 959319104 1 200 SH DEFINED 5 200 0 0 -------- -------- 1 200 WESTERN UN CO COM 959802109 631 37187 SH DEFINED 5 33155 0 4032 -------- -------- 631 37187 WESTPAC BKG CORP SPONSORED ADR 961214301 1363 10726 SH DEFINED 5 10726 0 0 -------- -------- 1363 10726 WEYERHAEUSER CO COM 962166104 331 7304 SH DEFINED 5 7004 300 0 -------- -------- 331 7304 WHIRLPOOL CORP COM 963320106 3564 40844 SH DEFINED 5 40844 0 0 -------- -------- 3564 40844
PAGE 203 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WHITING PETE CORP NEW COM 966387102 53 656 SH DEFINED 5 314 0 342 -------- -------- 53 656 WHITNEY HLDG CORP COM 966612103 1411 102297 SH DEFINED 5 98572 0 3725 -------- -------- 1411 102297 WHOLE FOODS MKT INC COM 966837106 177 4909 SH DEFINED 5 3796 0 1113 -------- -------- 177 4909 WILLBROS GROUP INC DEL COM 969203108 217 18088 SH DEFINED 5 18088 0 0 -------- -------- 217 18088 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 1 800 SH DEFINED 5 800 0 0 -------- -------- 1 800 WILLIAMS COS INC DEL COM 969457100 984 42613 SH DEFINED 5 41299 0 1314 -------- -------- 984 42613 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 41 1350 SH DEFINED 5 1350 0 0 -------- -------- 41 1350 WINDSTREAM CORP COM 97381W104 16357 1501982 SH DEFINED 5 1449393 4703 47886 -------- -------- 16357 1501982 WINNEBAGO INDS INC COM 974637100 8 518 SH DEFINED 5 518 0 0 -------- -------- 8 518 WISCONSIN ENERGY CORP COM 976657106 8619 174436 SH DEFINED 5 107875 0 66561 -------- -------- 8619 174436 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 22 1000 SH DEFINED 5 0 1000 0 -------- -------- 22 1000
PAGE 204 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WISDOMTREE TRUST TTL EARNING FD 97717W596 9 209 SH DEFINED 5 209 0 0 -------- -------- 9 209 WISDOMTREE TRUST DEFA FD 97717W703 4 94 SH DEFINED 5 94 0 0 -------- -------- 4 94 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 24 500 SH DEFINED 5 500 0 0 -------- -------- 24 500 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 14 310 SH DEFINED 5 310 0 0 -------- -------- 14 310 WISDOMTREE TRUST DEFA EQT INC E 97717W802 8237 197346 SH DEFINED 5 196846 500 0 -------- -------- 8237 197346 WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 1353 23628 SH DEFINED 5 23628 0 0 -------- -------- 1353 23628 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 42 987 SH DEFINED 5 987 0 0 -------- -------- 42 987 WISDOMTREE TR MID EAST DIVD 97717X305 1 40 SH DEFINED 5 40 0 0 -------- -------- 1 40 WOLVERINE WORLD WIDE INC COM 978097103 432 14800 SH DEFINED 5 14800 0 0 -------- -------- 432 14800 WOODWARD GOVERNOR CO COM 980745103 160 5000 SH DEFINED 5 5000 0 0 -------- -------- 160 5000 WORTHINGTON INDS INC COM 981811102 52017 3008500 SH DEFINED 5 3008500 0 0 -------- -------- 52017 3008500
PAGE 205 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WRIGHT MED GROUP INC COM 98235T107 193 10878 SH DEFINED 5 8878 0 2000 -------- -------- 193 10878 WYNDHAM WORLDWIDE CORP COM 98310W108 84 3277 SH DEFINED 5 1161 0 2116 -------- -------- 84 3277 WYNN RESORTS LTD COM 983134107 22 286 SH DEFINED 5 286 0 0 -------- -------- 22 286 XTO ENERGY INC COM 98385X106 11552 244842 SH DEFINED 5 234827 4031 5984 -------- -------- 11552 244842 X-RITE INC COM 983857103 419 138275 SH DEFINED 5 138275 0 0 -------- -------- 419 138275 XCEL ENERGY INC COM 98389B100 361 17051 SH DEFINED 5 14315 0 2736 -------- -------- 361 17051 XILINX INC COM 983919101 9812 384771 SH DEFINED 5 286025 0 98746 -------- -------- 9812 384771 XEROX CORP COM 984121103 1579 161995 SH DEFINED 5 152762 2676 6557 -------- -------- 1579 161995 YRC WORLDWIDE INC COM 984249102 11 20279 SH DEFINED 5 20180 0 99 -------- -------- 11 20279 YAHOO INC COM 984332106 234 14148 SH DEFINED 5 12491 0 1657 -------- -------- 234 14148 YAMANA GOLD INC COM 98462Y100 5 500 SH DEFINED 5 500 0 0 -------- -------- 5 500
PAGE 206 OF 206 SEC NO 28-539 AS OF 03/31/10 FORM 13F NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- YOUNG INNOVATIONS INC COM 987520103 3 100 SH DEFINED 5 0 0 100 -------- -------- 3 100 YUM BRANDS INC COM 988498101 26783 698735 SH DEFINED 5 693322 1190 4223 -------- -------- 26783 698735 ZEBRA TECHNOLOGIES CORP CL A 989207105 84 2825 SH DEFINED 5 2825 0 0 -------- -------- 84 2825 ZEP INC COM 98944B108 4 164 SH DEFINED 5 164 0 0 -------- -------- 4 164 ZIMMER HLDGS INC COM 98956P102 6791 114719 SH DEFINED 5 89516 23444 1759 -------- -------- 6791 114719 ZIONS BANCORPORATION COM 989701107 64 2933 SH DEFINED 5 2933 0 0 -------- -------- 64 2933 ZORAN CORP COM 98975F101 1 87 SH DEFINED 5 87 0 0 -------- -------- 1 87 ZOLTEK COS INC COM 98975W104 653 67776 SH DEFINED 5 67166 0 610 -------- -------- 653 67776 ZWEIG TOTAL RETURN FD INC COM 989837109 28 7140 SH DEFINED 5 7140 0 0 -------- -------- 28 7140 GRAND TOTAL 8058232 TOTAL ENTRIES 2264
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