UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: December 31, 2009
Check here if Amendment [ ]; Amendment Number: [ ]
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fifth Third Bancorp
Address: 38 Fountain Square Plaza
Cincinnati, Ohio 45263
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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
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Signature, Place, and Date of Signing:
/s/ Richard W. Holmes, Jr. Cincinnati, Ohio February 16, 2010
------------------------------------- -------------------- -----------------
[Signature] [City, State] [Date]
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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: 2,406
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Form 13F Information Table Value Total (x$1000): 7,663,464
List of Other Included Managers:
Name: 13F File No.:
---------------------------------- ------------
Fifth Third Bank 28-539
Fifth Third Asset Management, Inc. 28-10115
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FORM 13F SEC NO 28-539
PAGE 1 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DAIMLER AG REG SHS D1668R123 53 992 SH DEFINED 5 992 0 0
-------- --------
53 992
DEUTSCHE BANK AG NAMEN AKT D18190898 69 973 SH DEFINED 5 973 0 0
-------- --------
69 973
TELVENT GIT SA SHS E90215109 70 1800 SH DEFINED 5 1800 0 0
-------- --------
70 1800
ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 2 37 SH DEFINED 5 37 0 0
-------- --------
2 37
AMDOCS LTD ORD G02602103 3903 136791 SH DEFINED 5 131521 1412 3858
-------- --------
3903 136791
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 32 SH DEFINED 5 32 0 0
-------- --------
1 32
ASSURED GUARANTY LTD COM G0585R106 3 154 SH DEFINED 5 154 0 0
-------- --------
3 154
AXIS CAPITAL HOLDINGS SHS G0692U109 4 132 SH DEFINED 5 132 0 0
-------- --------
4 132
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22032 530881 SH DEFINED 5 513734 13830 3317
-------- --------
22032 530881
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 48 SH DEFINED 5 48 0 0
-------- --------
1 48
BUNGE LIMITED COM G16962105 346 5427 SH DEFINED 5 4340 0 1087
-------- --------
346 5427
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FORM 13F SEC NO 28-539
PAGE 2 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 204 8638 SH DEFINED 5 8638 0 0
-------- --------
204 8638
CDC CORP SHS A G2022L106 6 2600 SH DEFINED 5 2600 0 0
-------- --------
6 2600
CHINA YUCHAI INTL LTD COM G21082105 29 2000 SH DEFINED 5 2000 0 0
-------- --------
29 2000
CONSOLIDATED WATER CO INC ORD G23773107 3 200 SH DEFINED 5 200 0 0
-------- --------
3 200
COOPER INDUSTRIES PLC SHS G24140108 959 22496 SH DEFINED 5 21986 0 510
-------- --------
959 22496
COSAN LTD SHS A G25343107 11 1300 SH DEFINED 5 0 1000 300
-------- --------
11 1300
COVIDIEN PLC SHS G2554F105 152 3179 SH DEFINED 5 2870 0 309
-------- --------
152 3179
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 268 7210 SH DEFINED 5 5940 0 1270
-------- --------
268 7210
EVEREST RE GROUP LTD COM G3223R108 6 73 SH DEFINED 5 73 0 0
-------- --------
6 73
FRESH DEL MONTE PRODUCE INC ORD G36738105 212 9596 SH DEFINED 5 7906 0 1690
-------- --------
212 9596
FRONTLINE LTD SHS G3682E127 1 35 SH DEFINED 5 35 0 0
-------- --------
1 35
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FORM 13F SEC NO 28-539
PAGE 3 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GARMIN LTD ORD G37260109 17 541 SH DEFINED 5 541 0 0
-------- --------
17 541
HERBALIFE LTD COM USD SHS G4412G101 585 14427 SH DEFINED 5 14050 0 377
-------- --------
585 14427
INGERSOLL-RAND PLC SHS G47791101 1281 35842 SH DEFINED 5 34921 0 921
-------- --------
1281 35842
INVESCO LTD SHS G491BT108 8099 344781 SH DEFINED 5 204185 0 140596
-------- --------
8099 344781
LAZARD LTD SHS A G54050102 2129 56069 SH DEFINED 5 50330 0 5739
-------- --------
2129 56069
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 609 29353 SH DEFINED 5 25560 0 3793
-------- --------
609 29353
MF GLOBAL LTD SHS G60642108 1 125 SH DEFINED 5 125 0 0
-------- --------
1 125
MONTPELIER RE HOLDINGS LTD SHS G62185106 655 37839 SH DEFINED 5 37494 345 0
-------- --------
655 37839
NABORS INDUSTRIES LTD SHS G6359F103 1311 59871 SH DEFINED 5 59071 0 800
-------- --------
1311 59871
NORDIC AMERICAN TANKER SHIPP COM G65773106 35 1182 SH DEFINED 5 1182 0 0
-------- --------
35 1182
PARTNERRE LTD COM G6852T105 173 2315 SH DEFINED 5 2018 0 297
-------- --------
173 2315
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FORM 13F SEC NO 28-539
PAGE 4 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PLATINUM UNDERWRITER HLDGS L COM G7127P100 250 6529 SH DEFINED 5 5369 0 1160
-------- --------
250 6529
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 33 SH DEFINED 5 33 0 0
-------- --------
2 33
SEAGATE TECHNOLOGY SHS G7945J104 801 44059 SH DEFINED 5 41830 700 1529
-------- --------
801 44059
SIGNET JEWELERS LIMITED SHS G81276100 10 377 SH DEFINED 5 377 0 0
-------- --------
10 377
SINA CORP ORD G81477104 9 200 SH DEFINED 5 200 0 0
-------- --------
9 200
UTI WORLDWIDE INC ORD G87210103 243 17000 SH DEFINED 5 0 0 17000
-------- --------
243 17000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 132 9028 SH DEFINED 5 7448 0 1580
-------- --------
132 9028
VALIDUS HOLDINGS LTD COM SHS G9319H102 2 59 SH DEFINED 5 59 0 0
-------- --------
2 59
VANTAGE DRILLING COMPANY ORD SHS G93205113 0 174 SH DEFINED 5 174 0 0
-------- --------
174
WARNER CHILCOTT PLC IRELAND SHS A G94368100 3 88 SH DEFINED 5 88 0 0
-------- --------
3 88
WHITE MTNS INS GROUP LTD COM G9618E107 485 1458 SH DEFINED 5 1444 14 0
-------- --------
485 1458
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FORM 13F SEC NO 28-539
PAGE 5 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
XL CAP LTD CL A G98255105 104 5699 SH DEFINED 5 5699 0 0
-------- --------
104 5699
XYRATEX LTD COM G98268108 98 7356 SH DEFINED 5 7356 0 0
-------- --------
98 7356
ACE LTD SHS H0023R105 504 10009 SH DEFINED 5 10009 0 0
-------- --------
504 10009
ALCON INC COM SHS H01301102 10827 65878 SH DEFINED 5 60323 0 5555
-------- --------
10827 65878
WEATHERFORD INTERNATIONAL LT REG H27013103 9584 535129 SH DEFINED 5 526137 100 8892
-------- --------
9584 535129
FOSTER WHEELER AG COM H27178104 68 2307 SH DEFINED 5 1750 0 557
-------- --------
68 2307
LOGITECH INTL S A SHS H50430232 7 420 SH DEFINED 5 420 0 0
-------- --------
7 420
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5473 134464 SH DEFINED 5 132173 475 1816
-------- --------
5473 134464
TRANSOCEAN LTD REG SHS H8817H100 7004 84591 SH DEFINED 5 81510 732 2349
-------- --------
7004 84591
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 33 1344 SH DEFINED 5 1307 0 37
-------- --------
33 1344
TYCO INTERNATIONAL LTD SHS H89128104 2831 79341 SH DEFINED 5 75450 1204 2687
-------- --------
2831 79341
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FORM 13F SEC NO 28-539
PAGE 6 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UBS AG SHS NEW H89231338 152 9792 SH DEFINED 5 9792 0 0
-------- --------
152 9792
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 205 2773 SH DEFINED 5 2773 0 0
-------- --------
205 2773
CELLCOM ISRAEL LTD SHS M2196U109 3 100 SH DEFINED 5 100 0 0
-------- --------
3 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 263 SH DEFINED 5 263 0 0
-------- --------
9 263
ECTEL LTD ORD M29925100 0 57 SH DEFINED 5 57 0 0
-------- --------
57
ELBIT SYS LTD ORD M3760D101 2 29 SH DEFINED 5 29 0 0
-------- --------
2 29
GIVEN IMAGING ORD SHS M52020100 35 2000 SH DEFINED 5 2000 0 0
-------- --------
35 2000
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 196 17331 SH DEFINED 5 17331 0 0
-------- --------
196 17331
ASML HOLDING N V NY REG SHS N07059186 19 547 SH DEFINED 5 547 0 0
-------- --------
19 547
CORE LABORATORIES N V COM N22717107 767 6497 SH DEFINED 5 6497 0 0
-------- --------
767 6497
QIAGEN N V ORD N72482107 202 9049 SH DEFINED 5 8790 0 259
-------- --------
202 9049
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FORM 13F SEC NO 28-539
PAGE 7 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANCO LATINOAMERICANO DE COM SHS E P16994132 27 1976 SH DEFINED 5 1976 0 0
-------- --------
27 1976
SINOVAC BIOTECH LTD SHS P8696W104 13 2000 SH DEFINED 5 2000 0 0
-------- --------
13 2000
STEINER LEISURE LTD ORD P8744Y102 2 41 SH DEFINED 5 41 0 0
-------- --------
2 41
EXCEL MARITIME CARRIERS LTD COM V3267N107 6 900 SH DEFINED 5 900 0 0
-------- --------
6 900
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25 979 SH DEFINED 5 160 0 819
-------- --------
25 979
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 499 18152 SH DEFINED 5 18152 0 0
-------- --------
499 18152
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 67 SH DEFINED 5 67 0 0
-------- --------
1 67
DANAOS CORPORATION SHS Y1968P105 8 1775 SH DEFINED 5 1775 0 0
-------- --------
8 1775
DHT MARITIME INC COM Y2065G105 0 100 SH DEFINED 5 100 0 0
-------- --------
100
DIANA SHIPPING INC COM Y2066G104 61 4200 SH DEFINED 5 4200 0 0
-------- --------
61 4200
DRYSHIPS INC SHS Y2109Q101 34 5800 SH DEFINED 5 5800 0 0
-------- --------
34 5800
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FORM 13F SEC NO 28-539
PAGE 8 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EAGLE BULK SHIPPING INC COM Y2187A101 15 3000 SH DEFINED 5 3000 0 0
-------- --------
15 3000
FLEXTRONICS INTL LTD ORD Y2573F102 80 10989 SH DEFINED 5 10989 0 0
-------- --------
80 10989
GENERAL MARITIME CORP NEW SHS Y2693R101 103 14712 SH DEFINED 5 14712 0 0
-------- --------
103 14712
NAVIOS MARITIME HOLDINGS INC COM Y62196103 6 1000 SH DEFINED 5 1000 0 0
-------- --------
6 1000
SEASPAN CORP SHS Y75638109 2 250 SH DEFINED 5 250 0 0
-------- --------
2 250
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 1309 56954 SH DEFINED 5 55461 0 1493
-------- --------
1309 56954
ABB LTD SPONSORED ADR 000375204 2065 108094 SH DEFINED 5 108094 0 0
-------- --------
2065 108094
ACCO BRANDS CORP COM 00081T108 8 1115 SH DEFINED 5 1115 0 0
-------- --------
8 1115
A D C TELECOMMUNICATIONS COM NEW 000886309 5 733 SH DEFINED 5 0 0 733
-------- --------
5 733
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FORM 13F SEC NO 28-539
PAGE 9 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AFLAC INC COM 001055102 13797 298310 SH DEFINED 5 290621 3659 4030
-------- --------
13797 298310
AGCO CORP COM 001084102 59 1832 SH DEFINED 5 829 0 1003
-------- --------
59 1832
AGL RES INC COM 001204106 360 9866 SH DEFINED 5 8935 0 931
-------- --------
360 9866
AES CORP COM 00130H105 161 12085 SH DEFINED 5 9545 0 2540
-------- --------
161 12085
AK STL HLDG CORP COM 001547108 2184 102285 SH DEFINED 5 101111 0 1174
-------- --------
2184 102285
AMB PROPERTY CORP COM 00163T109 1034 40451 SH DEFINED 5 40451 0 0
-------- --------
1034 40451
AMICAS INC COM 001712108 1 160 SH DEFINED 5 160 0 0
-------- --------
1 160
AOL INC COM 00184X105 488 20956 SH DEFINED 5 12825 134 7997
-------- --------
488 20956
AT&T INC COM 00206R102 63403 2261956 SH DEFINED 5 1998527 33878 229551
-------- --------
63403 2261956
AVX CORP NEW COM 002444107 18 1442 SH DEFINED 5 0 0 1442
-------- --------
18 1442
AARONS INC COM 002535201 1 45 SH DEFINED 5 45 0 0
-------- --------
1 45
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FORM 13F SEC NO 28-539
PAGE 10 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABAXIS INC COM 002567105 55 2156 SH DEFINED 5 2156 0 0
-------- --------
55 2156
ABBOTT LABS COM 002824100 91961 1703295 SH DEFINED 5 1578967 35102 89226
-------- --------
91961 1703295
ABERCROMBIE & FITCH CO CL A 002896207 648 18606 SH DEFINED 5 16586 0 2020
-------- --------
648 18606
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2944 473487 SH DEFINED 5 473487 0 0
-------- --------
2944 473487
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 88 7200 SH DEFINED 5 7200 0 0
-------- --------
88 7200
ABERDEEN GLOBAL INCOME FD IN COM 003013109 3 241 SH DEFINED 5 241 0 0
-------- --------
3 241
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 13 323 SH DEFINED 5 52 0 271
-------- --------
13 323
ACADIA PHARMACEUTICALS INC COM 004225108 4 3000 SH DEFINED 5 3000 0 0
-------- --------
4 3000
ACCELRYS INC COM 00430U103 4 700 SH DEFINED 5 700 0 0
-------- --------
4 700
ACERGY S A SPONSORED ADR 00443E104 6 382 SH DEFINED 5 382 0 0
-------- --------
6 382
ACME PACKET INC COM 004764106 161 14598 SH DEFINED 5 14598 0 0
-------- --------
161 14598
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FORM 13F SEC NO 28-539
PAGE 11 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACTIVISION BLIZZARD INC COM 00507V109 175 15770 SH DEFINED 5 10442 0 5328
-------- --------
175 15770
ACTUANT CORP CL A NEW 00508X203 18 993 SH DEFINED 5 273 720 0
-------- --------
18 993
ACUITY BRANDS INC COM 00508Y102 17 468 SH DEFINED 5 468 0 0
-------- --------
17 468
ADAMS EXPRESS CO COM 006212104 20 1976 SH DEFINED 5 1976 0 0
-------- --------
20 1976
ADOBE SYS INC COM 00724F101 266 7234 SH DEFINED 5 6984 0 250
-------- --------
266 7234
ADVANCE AUTO PARTS INC COM 00751Y106 104 2571 SH DEFINED 5 2571 0 0
-------- --------
104 2571
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 315 SH DEFINED 5 315 0 0
-------- --------
1 315
ADVENT CLAYMORE CV SECS & IN COM 00764C109 31 1970 SH DEFINED 5 1970 0 0
-------- --------
31 1970
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 9093 330648 SH DEFINED 5 324653 1800 4195
-------- --------
9093 330648
AEROPOSTALE COM 007865108 830 24389 SH DEFINED 5 24389 0 0
-------- --------
830 24389
ADVANCED MICRO DEVICES INC COM 007903107 17 1779 SH DEFINED 5 1779 0 0
-------- --------
17 1779
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FORM 13F SEC NO 28-539
PAGE 12 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AEGON N V NY REGISTRY SH 007924103 117 18304 SH DEFINED 5 17264 1040 0
-------- --------
117 18304
ADVANCED ENERGY INDS COM 007973100 0 14 SH DEFINED 5 14 0 0
-------- --------
14
ADVENT SOFTWARE INC COM 007974108 275 6742 SH DEFINED 5 6677 65 0
-------- --------
275 6742
AEROVIRONMENT INC COM 008073108 1 35 SH DEFINED 5 35 0 0
-------- --------
1 35
AETNA INC NEW COM 00817Y108 116 3648 SH DEFINED 5 3648 0 0
-------- --------
116 3648
AFFILIATED COMPUTER SERVICES CL A 008190100 993 16636 SH DEFINED 5 16534 0 102
-------- --------
993 16636
AFFILIATED MANAGERS GROUP COM 008252108 181 2694 SH DEFINED 5 2120 574 0
-------- --------
181 2694
AGILENT TECHNOLOGIES INC COM 00846U101 326 10508 SH DEFINED 5 10404 0 104
-------- --------
326 10508
AGNICO EAGLE MINES LTD COM 008474108 92 1700 SH DEFINED 5 1700 0 0
-------- --------
92 1700
AGREE REALTY CORP COM 008492100 122 5243 SH DEFINED 5 5243 0 0
-------- --------
122 5243
AGRIUM INC COM 008916108 803 13054 SH DEFINED 5 13054 0 0
-------- --------
803 13054
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FORM 13F SEC NO 28-539
PAGE 13 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AIR PRODS & CHEMS INC COM 009158106 21880 269924 SH DEFINED 5 236915 7173 25836
-------- --------
21880 269924
AIR TRANSPORT SERVICES GRP I COM 00922R105 2 800 SH DEFINED 5 800 0 0
-------- --------
2 800
AIRGAS INC COM 009363102 13 263 SH DEFINED 5 263 0 0
-------- --------
13 263
AIRVANA INC COM 00950V101 17 2200 SH DEFINED 5 2000 0 200
-------- --------
17 2200
AKAMAI TECHNOLOGIES INC COM 00971T101 890 35104 SH DEFINED 5 33115 0 1989
-------- --------
890 35104
ALASKA COMMUNICATIONS SYS GR COM 01167P101 29 3584 SH DEFINED 5 3584 0 0
-------- --------
29 3584
ALBANY INTL CORP CL A 012348108 191 8526 SH DEFINED 5 7046 0 1480
-------- --------
191 8526
ALBEMARLE CORP COM 012653101 814 22369 SH DEFINED 5 21270 206 893
-------- --------
814 22369
ALBERTO CULVER CO NEW COM 013078100 2939 100344 SH DEFINED 5 89918 0 10426
-------- --------
2939 100344
ALCOA INC COM 013817101 5522 342527 SH DEFINED 5 331247 3418 7862
-------- --------
5522 342527
ALCATEL-LUCENT SPONSORED ADR 013904305 205 61651 SH DEFINED 5 61437 0 214
-------- --------
205 61651
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FORM 13F SEC NO 28-539
PAGE 14 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALEXANDER & BALDWIN INC COM 014482103 941 27486 SH DEFINED 5 26378 216 892
-------- --------
941 27486
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 260 4037 SH DEFINED 5 4037 0 0
-------- --------
260 4037
ALEXION PHARMACEUTICALS INC COM 015351109 60 1226 SH DEFINED 5 26 0 1200
-------- --------
60 1226
ALLEGHANY CORP DEL COM 017175100 422 1530 SH DEFINED 5 1515 15 0
-------- --------
422 1530
ALLEGHENY ENERGY INC COM 017361106 293 12471 SH DEFINED 5 12471 0 0
-------- --------
293 12471
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18 396 SH DEFINED 5 396 0 0
-------- --------
18 396
ALLERGAN INC COM 018490102 581 9219 SH DEFINED 5 6930 980 1309
-------- --------
581 9219
ALLETE INC COM NEW 018522300 5 166 SH DEFINED 5 0 0 166
-------- --------
5 166
ALLIANCE DATA SYSTEMS CORP COM 018581108 214 3306 SH DEFINED 5 2700 0 606
-------- --------
214 3306
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 15 1100 SH DEFINED 5 0 0 1100
-------- --------
15 1100
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 125 2875 SH DEFINED 5 2875 0 0
-------- --------
125 2875
|
FORM 13F SEC NO 28-539
PAGE 15 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 73 5485 SH DEFINED 5 5485 0 0
-------- --------
73 5485
ALLIANT ENERGY CORP COM 018802108 114 3752 SH DEFINED 5 3052 0 700
-------- --------
114 3752
ALLIANT TECHSYSTEMS INC COM 018804104 126 1432 SH DEFINED 5 1150 0 282
-------- --------
126 1432
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 132 15976 SH DEFINED 5 15976 0 0
-------- --------
132 15976
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 169 6000 SH DEFINED 5 6000 0 0
-------- --------
169 6000
ALLIED CAP CORP NEW COM 01903Q108 21 5801 SH DEFINED 5 0 0 5801
-------- --------
21 5801
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 165 8139 SH DEFINED 5 8139 0 0
-------- --------
165 8139
ALLSTATE CORP COM 020002101 7753 258078 SH DEFINED 5 236455 3050 18573
-------- --------
7753 258078
ALMOST FAMILY INC COM 020409108 51 1300 SH DEFINED 5 1300 0 0
-------- --------
51 1300
ALPHA NATURAL RESOURCES INC COM 02076X102 152 3500 SH DEFINED 5 1574 0 1926
-------- --------
152 3500
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 18 1800 SH DEFINED 5 1800 0 0
-------- --------
18 1800
|
FORM 13F SEC NO 28-539
PAGE 16 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 6 1014 SH DEFINED 5 1014 0 0
-------- --------
6 1014
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 15 1700 SH DEFINED 5 1700 0 0
-------- --------
15 1700
ALTERA CORP COM 021441100 7286 321946 SH DEFINED 5 319751 1052 1143
-------- --------
7286 321946
ALTRIA GROUP INC COM 02209S103 24328 1239319 SH DEFINED 5 904141 8974 326204
-------- --------
24328 1239319
ALUMINA LTD SPONSORED ADR 022205108 2 255 SH DEFINED 5 255 0 0
-------- --------
2 255
AMAZON COM INC COM 023135106 10538 78336 SH DEFINED 5 70895 140 7301
-------- --------
10538 78336
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 270 5562 SH DEFINED 5 5562 0 0
-------- --------
270 5562
AMEREN CORP COM 023608102 297 10621 SH DEFINED 5 9212 309 1100
-------- --------
297 10621
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 467 9943 SH DEFINED 5 9811 0 132
-------- --------
467 9943
|
FORM 13F SEC NO 28-539
PAGE 17 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMCORE FINL INC COM 023912108 21 16876 SH DEFINED 5 16876 0 0
-------- --------
21 16876
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1138 141905 SH DEFINED 5 141905 0 0
-------- --------
1138 141905
AMERICAN CAMPUS CMNTYS INC COM 024835100 121 4302 SH DEFINED 5 4302 0 0
-------- --------
121 4302
AMERICAN CAPITAL AGENCY CORP COM 02503X105 40 1502 SH DEFINED 5 1502 0 0
-------- --------
40 1502
AMERICAN CAP LTD COM 02503Y103 93 38013 SH DEFINED 5 38013 0 0
-------- --------
93 38013
AMERICAN DAIRY INC COM 025334103 72 3300 SH DEFINED 5 3300 0 0
-------- --------
72 3300
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 232 13670 SH DEFINED 5 11487 0 2183
-------- --------
232 13670
AMERICAN ELEC PWR INC COM 025537101 4140 119013 SH DEFINED 5 114686 0 4327
-------- --------
4140 119013
AMERICAN EXPRESS CO COM 025816109 3151 77755 SH DEFINED 5 73309 272 4174
-------- --------
3151 77755
AMERICAN FINL GROUP INC OHIO COM 025932104 150 6020 SH DEFINED 5 6020 0 0
-------- --------
150 6020
AMERICAN GREETINGS CORP CL A 026375105 22 1000 SH DEFINED 5 1000 0 0
-------- --------
22 1000
|
FORM 13F SEC NO 28-539
PAGE 18 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN INTL GROUP INC COM NEW 026874784 171 5704 SH DEFINED 5 5409 105 190
-------- --------
171 5704
AMERICAN ITALIAN PASTA CO CL A 027070101 206 5926 SH DEFINED 5 4884 0 1042
-------- --------
206 5926
AMERICAN MUN INCOME PORTFOLI COM 027649102 39 2788 SH DEFINED 5 1200 0 1588
-------- --------
39 2788
AMERICAN NATL INS CO COM 028591105 12 100 SH DEFINED 5 100 0 0
-------- --------
12 100
AMERICAN PUBLIC EDUCATION IN COM 02913V103 233 6767 SH DEFINED 5 6767 0 0
-------- --------
233 6767
AMERICAN REPROGRAPHICS CO COM 029263100 16 2316 SH DEFINED 5 2316 0 0
-------- --------
16 2316
AMERICAN SELECT PORTFOLIO IN COM 029570108 6 500 SH DEFINED 5 500 0 0
-------- --------
6 500
AMERICAN TOWER CORP CL A 029912201 2541 58805 SH DEFINED 5 56344 0 2461
-------- --------
2541 58805
AMERN STRATEGIC INCOME PTFL COM 030099105 76 7442 SH DEFINED 5 7442 0 0
-------- --------
76 7442
AMERICAN SUPERCONDUCTOR CORP COM 030111108 41 1000 SH DEFINED 5 1000 0 0
-------- --------
41 1000
AMERICAN WTR WKS CO INC NEW COM 030420103 231 10306 SH DEFINED 5 7559 500 2247
-------- --------
231 10306
|
FORM 13F SEC NO 28-539
PAGE 19 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERISOURCEBERGEN CORP COM 03073E105 628 24085 SH DEFINED 5 21507 0 2578
-------- --------
628 24085
AMERIPRISE FINL INC COM 03076C106 3194 82267 SH DEFINED 5 76107 1032 5128
-------- --------
3194 82267
AMERIGAS PARTNERS L P UNIT L P INT 030975106 71 1800 SH DEFINED 5 1600 0 200
-------- --------
71 1800
AMETEK INC NEW COM 031100100 1 37 SH DEFINED 5 37 0 0
-------- --------
1 37
AMGEN INC COM 031162100 24053 425190 SH DEFINED 5 403368 1991 19831
-------- --------
24053 425190
AMPAL AMERN ISRAEL CORP CL A 032015109 1 250 SH DEFINED 5 250 0 0
-------- --------
1 250
AMPHENOL CORP NEW CL A 032095101 63 1366 SH DEFINED 5 269 0 1097
-------- --------
63 1366
AMYLIN PHARMACEUTICALS INC COM 032346108 10 700 SH DEFINED 5 700 0 0
-------- --------
10 700
ANADARKO PETE CORP COM 032511107 11819 189341 SH DEFINED 5 176571 0 12770
-------- --------
11819 189341
ANALOG DEVICES INC COM 032654105 7277 230438 SH DEFINED 5 150978 0 79460
-------- --------
7277 230438
ANALOGIC CORP COM PAR $0.05 032657207 2 50 SH DEFINED 5 50 0 0
-------- --------
2 50
|
FORM 13F SEC NO 28-539
PAGE 20 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANDERSONS INC COM 034164103 1 41 SH DEFINED 5 41 0 0
-------- --------
1 41
ANGIODYNAMICS INC COM 03475V101 93 5787 SH DEFINED 5 5787 0 0
-------- --------
93 5787
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 33 819 SH DEFINED 5 819 0 0
-------- --------
33 819
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 23 SH DEFINED 5 23 0 0
-------- --------
1 23
ANNALY CAP MGMT INC COM 035710409 2356 135812 SH DEFINED 5 127540 1488 6784
-------- --------
2356 135812
ANNTAYLOR STORES CORP COM 036115103 20 1500 SH DEFINED 5 1500 0 0
-------- --------
20 1500
ANSYS INC COM 03662Q105 1538 35381 SH DEFINED 5 28269 0 7112
-------- --------
1538 35381
ANWORTH MORTGAGE ASSET CP COM 037347101 49 7000 SH DEFINED 5 7000 0 0
-------- --------
49 7000
AON CORP COM 037389103 1192 31095 SH DEFINED 5 29995 0 1100
-------- --------
1192 31095
A123 SYS INC COM 03739T108 27 1200 SH DEFINED 5 1200 0 0
-------- --------
27 1200
APACHE CORP COM 037411105 30603 296626 SH DEFINED 5 283078 6138 7410
-------- --------
30603 296626
|
FORM 13F SEC NO 28-539
PAGE 21 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APARTMENT INVT & MGMT CO CL A 03748R101 37 2314 SH DEFINED 5 141 0 2173
-------- --------
37 2314
APOGEE ENTERPRISES INC COM 037598109 1 69 SH DEFINED 5 69 0 0
-------- --------
1 69
APOLLO GROUP INC CL A 037604105 859 14184 SH DEFINED 5 14184 0 0
-------- --------
859 14184
APOLLO INVT CORP COM 03761U106 4 414 SH DEFINED 5 414 0 0
-------- --------
4 414
APPLE INC COM 037833100 62523 296693 SH DEFINED 5 284184 702 11807
-------- --------
62523 296693
APPLIED MATLS INC COM 038222105 5714 409877 SH DEFINED 5 387375 236 22266
-------- --------
5714 409877
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 4 200 SH DEFINED 5 200 0 0
-------- --------
4 200
APTARGROUP INC COM 038336103 18 504 SH DEFINED 5 504 0 0
-------- --------
18 504
AQUA AMERICA INC COM 03836W103 108 6154 SH DEFINED 5 6154 0 0
-------- --------
108 6154
ARCH CHEMICALS INC COM 03937R102 6 202 SH DEFINED 5 202 0 0
-------- --------
6 202
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 459 10033 SH DEFINED 5 10033 0 0
-------- --------
459 10033
|
FORM 13F SEC NO 28-539
PAGE 22 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARCH COAL INC COM 039380100 63 2846 SH DEFINED 5 1846 0 1000
-------- --------
63 2846
ARCHER DANIELS MIDLAND CO COM 039483102 647 20672 SH DEFINED 5 18554 0 2118
-------- --------
647 20672
ARCHER DANIELS MIDLAND CO UNIT 99/99/999 039483201 881 20200 SH DEFINED 5 20200 0 0
-------- --------
881 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 317 25495 SH DEFINED 5 25495 0 0
-------- --------
317 25495
ARIBA INC COM NEW 04033V203 1 41 SH DEFINED 5 41 0 0
-------- --------
1 41
ARM HLDGS PLC SPONSORED ADR 042068106 16 1894 SH DEFINED 5 1894 0 0
-------- --------
16 1894
ARRIS GROUP INC COM 04269Q100 8 741 SH DEFINED 5 741 0 0
-------- --------
8 741
ARROW ELECTRS INC COM 042735100 63 2129 SH DEFINED 5 2129 0 0
-------- --------
63 2129
ART TECHNOLOGY GROUP INC COM 04289L107 200 44400 SH DEFINED 5 44400 0 0
-------- --------
200 44400
|
FORM 13F SEC NO 28-539
PAGE 23 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARUBA NETWORKS INC COM 043176106 131 12257 SH DEFINED 5 12257 0 0
-------- --------
131 12257
ASCENT MEDIA CORP COM SER A 043632108 1 51 SH DEFINED 5 51 0 0
-------- --------
1 51
ASHLAND INC NEW COM 044209104 502 12665 SH DEFINED 5 12665 0 0
-------- --------
502 12665
ASIA TIGERS FD INC COM 04516T105 10 515 SH DEFINED 5 515 0 0
-------- --------
10 515
ASSOCIATED BANC CORP COM 045487105 30 2742 SH DEFINED 5 2742 0 0
-------- --------
30 2742
ASSURANT INC COM 04621X108 213 7233 SH DEFINED 5 6293 200 740
-------- --------
213 7233
ASTORIA FINL CORP COM 046265104 1 44 SH DEFINED 5 44 0 0
-------- --------
1 44
ASTRAZENECA PLC SPONSORED ADR 046353108 2407 51281 SH DEFINED 5 51281 0 0
-------- --------
2407 51281
ATHENAHEALTH INC COM 04685W103 2 50 SH DEFINED 5 50 0 0
-------- --------
2 50
ATLANTIC TELE NETWORK INC COM NEW 049079205 3 61 SH DEFINED 5 61 0 0
-------- --------
3 61
ATLAS ENERGY INC COM 049298102 441 14626 SH DEFINED 5 14626 0 0
-------- --------
441 14626
|
FORM 13F SEC NO 28-539
PAGE 24 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ATWOOD OCEANICS INC COM 050095108 2045 57035 SH DEFINED 5 56747 115 173
-------- --------
2045 57035
AUTODESK INC COM 052769106 2312 90977 SH DEFINED 5 90527 0 450
-------- --------
2312 90977
AUTOLIV INC COM 052800109 26 600 SH DEFINED 5 600 0 0
-------- --------
26 600
AUTOMATIC DATA PROCESSING IN COM 053015103 44363 1036043 SH DEFINED 5 911874 28555 95614
-------- --------
44363 1036043
AUTONATION INC COM 05329W102 2 112 SH DEFINED 5 112 0 0
-------- --------
2 112
AUTOZONE INC COM 053332102 403 2551 SH DEFINED 5 2344 200 7
-------- --------
403 2551
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 0 25 SH DEFINED 5 25 0 0
-------- --------
25
AVALONBAY CMNTYS INC COM 053484101 338 4121 SH DEFINED 5 4121 0 0
-------- --------
338 4121
AVERY DENNISON CORP COM 053611109 229 6289 SH DEFINED 5 6289 0 0
-------- --------
229 6289
AVIGEN INC COM 053690103 0 200 SH DEFINED 5 200 0 0
-------- --------
200
AVIS BUDGET GROUP COM 053774105 1 50 SH DEFINED 5 50 0 0
-------- --------
1 50
|
FORM 13F SEC NO 28-539
PAGE 25 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AVISTA CORP COM 05379B107 290 13442 SH DEFINED 5 13442 0 0
-------- --------
290 13442
AVNET INC COM 053807103 604 20041 SH DEFINED 5 20041 0 0
-------- --------
604 20041
AVON PRODS INC COM 054303102 544 17261 SH DEFINED 5 14612 0 2649
-------- --------
544 17261
AXA SPONSORED ADR 054536107 740 31229 SH DEFINED 5 31229 0 0
-------- --------
740 31229
AXCELIS TECHNOLOGIES INC COM 054540109 1 1028 SH DEFINED 5 1028 0 0
-------- --------
1 1028
BB&T CORP COM 054937107 10144 399836 SH DEFINED 5 391422 3539 4875
-------- --------
10144 399836
BCE INC COM NEW 05534B760 285 10332 SH DEFINED 5 10332 0 0
-------- --------
285 10332
BGC PARTNERS INC CL A 05541T101 1 180 SH DEFINED 5 180 0 0
-------- --------
1 180
BHP BILLITON PLC SPONSORED ADR 05545E209 52 809 SH DEFINED 5 609 0 200
-------- --------
52 809
BJS WHOLESALE CLUB INC COM 05548J106 1 34 SH DEFINED 5 34 0 0
-------- --------
1 34
BJ SVCS CO COM 055482103 804 43226 SH DEFINED 5 43226 0 0
-------- --------
804 43226
|
FORM 13F SEC NO 28-539
PAGE 26 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BP PLC SPONSORED ADR 055622104 47729 823336 SH DEFINED 5 788926 20596 13814
-------- --------
47729 823336
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 960 11600 SH DEFINED 5 11600 0 0
-------- --------
960 11600
BRE PROPERTIES INC CL A 05564E106 28 856 SH DEFINED 5 856 0 0
-------- --------
28 856
BT GROUP PLC ADR 05577E101 126 5800 SH DEFINED 5 5800 0 0
-------- --------
126 5800
BMC SOFTWARE INC COM 055921100 637 15895 SH DEFINED 5 14005 0 1890
-------- --------
637 15895
BAIDU INC SPON ADR REP A 056752108 71 172 SH DEFINED 5 172 0 0
-------- --------
71 172
BAKER HUGHES INC COM 057224107 608 15030 SH DEFINED 5 14816 0 214
-------- --------
608 15030
BALDOR ELEC CO COM 057741100 319 11356 SH DEFINED 5 10206 0 1150
-------- --------
319 11356
BALL CORP COM 058498106 38 738 SH DEFINED 5 532 0 206
-------- --------
38 738
BALLARD PWR SYS INC NEW COM 058586108 0 50 SH DEFINED 5 50 0 0
-------- --------
50
BALLY TECHNOLOGIES INC COM 05874B107 289 7006 SH DEFINED 5 7006 0 0
-------- --------
289 7006
|
FORM 13F SEC NO 28-539
PAGE 27 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANCFIRST CORP COM 05945F103 607 16388 SH DEFINED 5 16323 0 65
-------- --------
607 16388
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6522 361523 SH DEFINED 5 361523 0 0
-------- --------
6522 361523
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1257 57465 SH DEFINED 5 57315 0 150
-------- --------
1257 57465
BANCO SANTANDER SA ADR 05964H105 1876 114085 SH DEFINED 5 114085 0 0
-------- --------
1876 114085
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5 387 SH DEFINED 5 387 0 0
-------- --------
5 387
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 47 SH DEFINED 5 47 0 0
-------- --------
2 47
BANCORPSOUTH INC COM 059692103 1 53 SH DEFINED 5 53 0 0
-------- --------
1 53
BANK OF AMERICA CORPORATION COM 060505104 21886 1453234 SH DEFINED 5 1392515 7439 53280
-------- --------
21886 1453234
BANK HAWAII CORP COM 062540109 24 518 SH DEFINED 5 518 0 0
-------- --------
24 518
BANK KY FINL CORP COM 062896105 63 3345 SH DEFINED 5 3245 0 100
-------- --------
63 3345
BANK MONTREAL QUE COM 063671101 576 10854 SH DEFINED 5 10854 0 0
-------- --------
576 10854
|
FORM 13F SEC NO 28-539
PAGE 28 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANK OF THE OZARKS INC COM 063904106 3 100 SH DEFINED 5 100 0 0
-------- --------
3 100
BANK OF NEW YORK MELLON CORP COM 064058100 19904 711612 SH DEFINED 5 688260 5033 18319
-------- --------
19904 711612
BANK NOVA SCOTIA HALIFAX COM 064149107 261 5575 SH DEFINED 5 5575 0 0
-------- --------
261 5575
BANK OF THE CAROLINES CORP COM 06425J102 38 8547 SH DEFINED 5 8547 0 0
-------- --------
38 8547
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 31942 755839 SH DEFINED 5 747028 1843 6968
-------- --------
31942 755839
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1 54 SH DEFINED 5 54 0 0
-------- --------
1 54
BARCLAYS PLC ADR 06738E204 631 35851 SH DEFINED 5 35851 0 0
-------- --------
631 35851
BARD C R INC COM 067383109 1445 18550 SH DEFINED 5 17736 0 814
-------- --------
1445 18550
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 12 600 SH DEFINED 5 600 0 0
-------- --------
12 600
BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 57 1250 SH DEFINED 5 1250 0 0
-------- --------
57 1250
BARCLAYS BANK PLC ETN DJUBSALUMI 06739H321 11 350 SH DEFINED 5 350 0 0
-------- --------
11 350
|
FORM 13F SEC NO 28-539
PAGE 29 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 854 34340 SH DEFINED 5 33565 0 775
-------- --------
854 34340
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 12 500 SH DEFINED 5 500 0 0
-------- --------
12 500
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 71 3200 SH DEFINED 5 3200 0 0
-------- --------
71 3200
BARE ESCENTUALS INC COM 067511105 10 804 SH DEFINED 5 0 0 804
-------- --------
10 804
BARRICK GOLD CORP COM 067901108 134 3405 SH DEFINED 5 3405 0 0
-------- --------
134 3405
BAXTER INTL INC COM 071813109 10572 180156 SH DEFINED 5 126504 300 53352
-------- --------
10572 180156
BE AEROSPACE INC COM 073302101 699 29745 SH DEFINED 5 29745 0 0
-------- --------
699 29745
BEACH FIRST NATL BANCSHARES COM 073334104 1 1575 SH DEFINED 5 1575 0 0
-------- --------
1 1575
BEACON ROOFING SUPPLY INC COM 073685109 80 5022 SH DEFINED 5 5022 0 0
-------- --------
80 5022
BECKMAN COULTER INC COM 075811109 1456 22255 SH DEFINED 5 22117 0 138
-------- --------
1456 22255
|
FORM 13F SEC NO 28-539
PAGE 30 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BECTON DICKINSON & CO COM 075887109 28648 363274 SH DEFINED 5 309499 4150 49625
-------- --------
28648 363274
BED BATH & BEYOND INC COM 075896100 19 487 SH DEFINED 5 487 0 0
-------- --------
19 487
BELDEN INC COM 077454106 1 35 SH DEFINED 5 35 0 0
-------- --------
1 35
BEMIS INC COM 081437105 151 5093 SH DEFINED 5 4693 0 400
-------- --------
151 5093
BENCHMARK ELECTRS INC COM 08160H101 1341 70934 SH DEFINED 5 70655 0 279
-------- --------
1341 70934
BERKLEY W R CORP COM 084423102 413 16757 SH DEFINED 5 16757 0 0
-------- --------
413 16757
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 39 SH DEFINED 5 39 0 0
-------- --------
39
BERKSHIRE HATHAWAY INC DEL CL B 084670207 7689 2340 SH DEFINED 5 1355 0 985
-------- --------
7689 2340
BEST BUY INC COM 086516101 5101 129258 SH DEFINED 5 126836 524 1898
-------- --------
5101 129258
BHP BILLITON LTD SPONSORED ADR 088606108 4811 62824 SH DEFINED 5 53824 8500 500
-------- --------
4811 62824
BIG LOTS INC COM 089302103 43 1483 SH DEFINED 5 100 0 1383
-------- --------
43 1483
|
FORM 13F SEC NO 28-539
PAGE 31 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 56 1428 SH DEFINED 5 1428 0 0
-------- --------
56 1428
BIO RAD LABS INC CL A 090572207 798 8269 SH DEFINED 5 8215 0 54
-------- --------
798 8269
BIOGEN IDEC INC COM 09062X103 295 5521 SH DEFINED 5 4171 0 1350
-------- --------
295 5521
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 20 200 SH DEFINED 5 200 0 0
-------- --------
20 200
BIOVAIL CORP COM 09067J109 83 5927 SH DEFINED 5 5927 0 0
-------- --------
83 5927
BLACK & DECKER CORP COM 091797100 51 789 SH DEFINED 5 789 0 0
-------- --------
51 789
BLACKROCK NJ INVT QUALITY MU COM 09247C107 36 3050 SH DEFINED 5 0 3050 0
-------- --------
36 3050
BLACKROCK INVT QUALITY MUN T COM 09247D105 14 1071 SH DEFINED 5 1071 0 0
-------- --------
14 1071
BLACKROCK INCOME TR INC COM 09247F100 32 5000 SH DEFINED 5 5000 0 0
-------- --------
32 5000
BLACKROCK INC COM 09247X101 8786 37840 SH DEFINED 5 23897 0 13943
-------- --------
8786 37840
BLACKROCK INSD MUN TERM TR I COM 092474105 10 1000 SH DEFINED 5 1000 0 0
-------- --------
10 1000
|
FORM 13F SEC NO 28-539
PAGE 32 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK INCOME OPP TRUST I COM 092475102 37 4000 SH DEFINED 5 4000 0 0
-------- --------
37 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 218 14350 SH DEFINED 5 14350 0 0
-------- --------
218 14350
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 83 6450 SH DEFINED 5 6450 0 0
-------- --------
83 6450
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 13 1000 SH DEFINED 5 1000 0 0
-------- --------
13 1000
BLACKROCK STRATEGIC MUN TR COM 09248T109 20 1700 SH DEFINED 5 1700 0 0
-------- --------
20 1700
BLACKROCK MUNICIPAL BOND TR COM 09249H104 4 300 SH DEFINED 5 300 0 0
-------- --------
4 300
BLACKROCK MUNI INCOME TR II COM 09249N101 22 1576 SH DEFINED 5 1576 0 0
-------- --------
22 1576
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 35 2400 SH DEFINED 5 2400 0 0
-------- --------
35 2400
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 30 3300 SH DEFINED 5 3300 0 0
-------- --------
30 3300
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 7 590 SH DEFINED 5 590 0 0
-------- --------
7 590
|
FORM 13F SEC NO 28-539
PAGE 33 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK INS MUNIC INC INV COM 09250G102 60 4500 SH DEFINED 5 4500 0 0
-------- --------
60 4500
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 31 3300 SH DEFINED 5 3300 0 0
-------- --------
31 3300
BLACKROCK ENERGY & RES TR COM 09250U101 53 2050 SH DEFINED 5 2050 0 0
-------- --------
53 2050
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 12 618 SH DEFINED 5 618 0 0
-------- --------
12 618
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 11 961 SH DEFINED 5 961 0 0
-------- --------
11 961
BLACKROCK MUNIVEST FD INC COM 09253R105 1152 124994 SH DEFINED 5 124994 0 0
-------- --------
1152 124994
BLACKROCK MUNIVEST FD II INC COM 09253T101 4 300 SH DEFINED 5 300 0 0
-------- --------
4 300
BLACKROCK MUNIYIELD FD INC COM 09253W104 57 4456 SH DEFINED 5 4456 0 0
-------- --------
57 4456
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 162 15562 SH DEFINED 5 9000 6562 0
-------- --------
162 15562
BLACKROCK REAL ASSET EQUITY COM 09254B109 37 2905 SH DEFINED 5 2905 0 0
-------- --------
37 2905
BLACKROCK MUNYIELD INSD FD I COM 09254E103 78 6330 SH DEFINED 5 3230 3100 0
-------- --------
78 6330
|
FORM 13F SEC NO 28-539
PAGE 34 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK MUNIYIELD QUALITY COM 09254F100 266 19197 SH DEFINED 5 19197 0 0
-------- --------
266 19197
BLACKROCK APEX MUN FD INC COM 09254H106 5 600 SH DEFINED 5 600 0 0
-------- --------
5 600
BLACKROCK MUNIASSETS FD INC COM 09254J102 20 1642 SH DEFINED 5 1642 0 0
-------- --------
20 1642
BLACKROCK MUNIHLDGS INS INV COM 09254P108 8 650 SH DEFINED 5 650 0 0
-------- --------
8 650
BLACKROCK MUNIYIELD INVST FD COM 09254R104 266 20995 SH DEFINED 5 20995 0 0
-------- --------
266 20995
BLACKROCK MUNIYIELD INS INV COM 09254T100 65 5079 SH DEFINED 5 5079 0 0
-------- --------
65 5079
BLACKROCK MUNIYIELD MICH INS COM 09254V105 121 9310 SH DEFINED 5 9310 0 0
-------- --------
121 9310
BLACKROCK MUNIYIELD MICH INS COM 09254W103 66 5579 SH DEFINED 5 5579 0 0
-------- --------
66 5579
BLACKROCK MUNIHOLDINGS N J I COM 09254X101 49 3625 SH DEFINED 5 0 3625 0
-------- --------
49 3625
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 48 3450 SH DEFINED 5 0 3450 0
-------- --------
48 3450
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 5 463 SH DEFINED 5 463 0 0
-------- --------
5 463
|
FORM 13F SEC NO 28-539
PAGE 35 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK CREDIT ALL INC TR COM 09255H105 22 2315 SH DEFINED 5 2315 0 0
-------- --------
22 2315
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 5 718 SH DEFINED 5 718 0 0
-------- --------
5 718
BLACKROCK CORPOR HI YLD FD V COM 09255N102 30 2901 SH DEFINED 5 2901 0 0
-------- --------
30 2901
BLACKROCK CORPOR HI YLD FD V COM 09255P107 15 1381 SH DEFINED 5 1381 0 0
-------- --------
15 1381
BLACKROCK DEBT STRAT FD INC COM 09255R103 7 2000 SH DEFINED 5 2000 0 0
-------- --------
7 2000
BLACKROCK SR HIGH INCOME FD COM 09255T109 42 12040 SH DEFINED 5 12040 0 0
-------- --------
42 12040
BLACKROCK FLOAT RATE OME STR COM 09255X100 10 674 SH DEFINED 5 674 0 0
-------- --------
10 674
BLACKROCK ENH CAP & INC FD I COM 09256A109 6 403 SH DEFINED 5 403 0 0
-------- --------
6 403
BLOCK H & R INC COM 093671105 476 21057 SH DEFINED 5 19948 0 1109
-------- --------
476 21057
BLUEGREEN CORP COM 096231105 17 6900 SH DEFINED 5 6900 0 0
-------- --------
17 6900
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 210 7000 SH DEFINED 5 6100 900 0
-------- --------
210 7000
|
FORM 13F SEC NO 28-539
PAGE 36 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BOB EVANS FARMS INC COM 096761101 1059 36569 SH DEFINED 5 26710 0 9859
-------- --------
1059 36569
BOEING CO COM 097023105 8107 149771 SH DEFINED 5 145926 2000 1845
-------- --------
8107 149771
BORGWARNER INC COM 099724106 1232 37074 SH DEFINED 5 35622 0 1452
-------- --------
1232 37074
BOSTON PROPERTIES INC COM 101121101 839 12510 SH DEFINED 5 12436 0 74
-------- --------
839 12510
BOSTON SCIENTIFIC CORP COM 101137107 61 6809 SH DEFINED 5 5970 839 0
-------- --------
61 6809
BOTTOMLINE TECH DEL INC COM 101388106 1 75 SH DEFINED 5 75 0 0
-------- --------
1 75
BOWNE & CO INC COM 103043105 5 676 SH DEFINED 5 676 0 0
-------- --------
5 676
BRADY CORP CL A 104674106 20 676 SH DEFINED 5 676 0 0
-------- --------
20 676
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 273 23930 SH DEFINED 5 18270 0 5660
-------- --------
273 23930
BRIGGS & STRATTON CORP COM 109043109 9 500 SH DEFINED 5 500 0 0
-------- --------
9 500
BRINKER INTL INC COM 109641100 556 37239 SH DEFINED 5 37003 0 236
-------- --------
556 37239
|
FORM 13F SEC NO 28-539
PAGE 37 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BRINKS CO COM 109696104 549 22553 SH DEFINED 5 21789 182 582
-------- --------
549 22553
BRINKS HOME SEC HLDGS INC COM 109699108 632 19348 SH DEFINED 5 18773 150 425
-------- --------
632 19348
BRISTOL MYERS SQUIBB CO COM 110122108 21684 858751 SH DEFINED 5 825286 17895 15570
-------- --------
21684 858751
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 20 60 SH DEFINED 5 60 0 0
-------- --------
20 60
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1418 21929 SH DEFINED 5 21929 0 0
-------- --------
1418 21929
BROADCOM CORP CL A 111320107 4120 130921 SH DEFINED 5 112452 0 18469
-------- --------
4120 130921
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1042 46176 SH DEFINED 5 45022 0 1154
-------- --------
1042 46176
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 12 1552 SH DEFINED 5 552 1000 0
-------- --------
12 1552
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 40 1808 SH DEFINED 5 1808 0 0
-------- --------
40 1808
BROWN & BROWN INC COM 115236101 18 998 SH DEFINED 5 998 0 0
-------- --------
18 998
BROWN FORMAN CORP CL A 115637100 79 1400 SH DEFINED 5 1400 0 0
-------- --------
79 1400
|
FORM 13F SEC NO 28-539
PAGE 38 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BROWN FORMAN CORP CL B 115637209 931 17370 SH DEFINED 5 16370 0 1000
-------- --------
931 17370
BROWN SHOE INC NEW COM 115736100 189 19179 SH DEFINED 5 15779 0 3400
-------- --------
189 19179
BRUNSWICK CORP COM 117043109 658 51790 SH DEFINED 5 51790 0 0
-------- --------
658 51790
BRUSH ENGINEERED MATLS INC COM 117421107 13 728 SH DEFINED 5 728 0 0
-------- --------
13 728
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 259 4749 SH DEFINED 5 4749 0 0
-------- --------
259 4749
BUCYRUS INTL INC NEW COM 118759109 20 356 SH DEFINED 5 356 0 0
-------- --------
20 356
BUILDERS FIRSTSOURCE INC COM 12008R107 29 7500 SH DEFINED 5 7500 0 0
-------- --------
29 7500
BURGER KING HLDGS INC COM 121208201 1971 104724 SH DEFINED 5 90436 0 14288
-------- --------
1971 104724
BURLINGTON NORTHN SANTA FE C COM 12189T104 2417 24509 SH DEFINED 5 20989 0 3520
-------- --------
2417 24509
CBL & ASSOC PPTYS INC COM 124830100 10 1064 SH DEFINED 5 1064 0 0
-------- --------
10 1064
CBS CORP NEW CL A 124857103 3 207 SH DEFINED 5 207 0 0
-------- --------
3 207
|
FORM 13F SEC NO 28-539
PAGE 39 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CBS CORP NEW CL B 124857202 81 5756 SH DEFINED 5 5756 0 0
-------- --------
81 5756
CB RICHARD ELLIS GROUP INC CL A 12497T101 54 4010 SH DEFINED 5 1359 0 2651
-------- --------
54 4010
CF INDS HLDGS INC COM 125269100 487 5367 SH DEFINED 5 5367 0 0
-------- --------
487 5367
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14475 246460 SH DEFINED 5 242174 0 4286
-------- --------
14475 246460
CIGNA CORP COM 125509109 1355 38404 SH DEFINED 5 38404 0 0
-------- --------
1355 38404
CIT GROUP INC COM NEW 125581801 8 307 SH DEFINED 5 307 0 0
-------- --------
8 307
CKE RESTAURANTS INC COM 12561E105 1 98 SH DEFINED 5 98 0 0
-------- --------
1 98
CLECO CORP NEW COM 12561W105 504 18439 SH DEFINED 5 17089 0 1350
-------- --------
504 18439
CME GROUP INC COM 12572Q105 12413 36947 SH DEFINED 5 35695 129 1123
-------- --------
12413 36947
CMS ENERGY CORP COM 125896100 159 10130 SH DEFINED 5 7348 0 2782
-------- --------
159 10130
CNA FINL CORP COM 126117100 190 7903 SH DEFINED 5 7903 0 0
-------- --------
190 7903
|
FORM 13F SEC NO 28-539
PAGE 40 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CNA SURETY CORP COM 12612L108 3 192 SH DEFINED 5 192 0 0
-------- --------
3 192
CNOOC LTD SPONSORED ADR 126132109 2 11 SH DEFINED 5 11 0 0
-------- --------
2 11
CPFL ENERGIA S A SPONSORED ADR 126153105 6 100 SH DEFINED 5 100 0 0
-------- --------
6 100
CP HOLDRS DEP RCPTS CP 12616K106 32 300 SH DEFINED 5 300 0 0
-------- --------
32 300
CRH PLC ADR 12626K203 11 395 SH DEFINED 5 395 0 0
-------- --------
11 395
CSX CORP COM 126408103 8072 166476 SH DEFINED 5 117259 0 49217
-------- --------
8072 166476
CTC MEDIA INC COM 12642X106 20 1371 SH DEFINED 5 0 0 1371
-------- --------
20 1371
CTS CORP COM 126501105 146 15189 SH DEFINED 5 12589 0 2600
-------- --------
146 15189
CVS CAREMARK CORPORATION COM 126650100 27097 841268 SH DEFINED 5 821564 8654 11050
-------- --------
27097 841268
CA INC COM 12673P105 190 8446 SH DEFINED 5 7912 0 534
-------- --------
190 8446
CABELAS INC COM 126804301 532 37336 SH DEFINED 5 36992 344 0
-------- --------
532 37336
|
FORM 13F SEC NO 28-539
PAGE 41 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 89 3463 SH DEFINED 5 2642 0 821
-------- --------
89 3463
CABOT MICROELECTRONICS CORP COM 12709P103 550 16695 SH DEFINED 5 15825 0 870
-------- --------
550 16695
CABOT OIL & GAS CORP COM 127097103 5 125 SH DEFINED 5 125 0 0
-------- --------
5 125
CACI INTL INC CL A 127190304 1 25 SH DEFINED 5 25 0 0
-------- --------
1 25
CADBURY PLC SPONS ADR 12721E102 244 4746 SH DEFINED 5 4746 0 0
-------- --------
244 4746
CADENCE DESIGN SYSTEM INC COM 127387108 405 67662 SH DEFINED 5 67662 0 0
-------- --------
405 67662
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 24 SH DEFINED 5 24 0 0
-------- --------
24
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 37 4203 SH DEFINED 5 4203 0 0
-------- --------
37 4203
CALGON CARBON CORP COM 129603106 168 12105 SH DEFINED 5 12105 0 0
-------- --------
168 12105
CALIFORNIA WTR SVC GROUP COM 130788102 50 1371 SH DEFINED 5 1371 0 0
-------- --------
50 1371
|
FORM 13F SEC NO 28-539
PAGE 42 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CALLIDUS SOFTWARE INC COM 13123E500 2 525 SH DEFINED 5 525 0 0
-------- --------
2 525
CALPINE CORP COM NEW 131347304 32 2905 SH DEFINED 5 0 0 2905
-------- --------
32 2905
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1357 74012 SH DEFINED 5 74012 0 0
-------- --------
1357 74012
CAMCO FINL CORP COM 132618109 7 3647 SH DEFINED 5 3647 0 0
-------- --------
7 3647
CAMDEN PPTY TR SH BEN INT 133131102 52 1232 SH DEFINED 5 1232 0 0
-------- --------
52 1232
CAMECO CORP COM 13321L108 96 2975 SH DEFINED 5 2975 0 0
-------- --------
96 2975
CAMERON INTERNATIONAL CORP COM 13342B105 1184 28316 SH DEFINED 5 24016 0 4300
-------- --------
1184 28316
CAMPBELL SOUP CO COM 134429109 2277 67371 SH DEFINED 5 65144 0 2227
-------- --------
2277 67371
CANADIAN NATL RY CO COM 136375102 1674 30797 SH DEFINED 5 30797 0 0
-------- --------
1674 30797
CANADIAN NAT RES LTD COM 136385101 40 555 SH DEFINED 5 555 0 0
-------- --------
40 555
CANADIAN PAC RY LTD COM 13645T100 5011 92788 SH DEFINED 5 59631 410 32747
-------- --------
5011 92788
|
FORM 13F SEC NO 28-539
PAGE 43 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CANON INC ADR 138006309 1679 39673 SH DEFINED 5 39673 0 0
-------- --------
1679 39673
CAPITAL ONE FINL CORP COM 14040H105 391 10194 SH DEFINED 5 8802 0 1392
-------- --------
391 10194
CAPITOL BANCORP LTD COM 14056D105 21 10661 SH DEFINED 5 10661 0 0
-------- --------
21 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 19 1400 SH DEFINED 5 1400 0 0
-------- --------
19 1400
CARDINAL FINL CORP COM 14149F109 4 452 SH DEFINED 5 452 0 0
-------- --------
4 452
CARDINAL HEALTH INC COM 14149Y108 4482 139019 SH DEFINED 5 101635 0 37384
-------- --------
4482 139019
CARDTRONICS INC COM 14161H108 341 30868 SH DEFINED 5 30868 0 0
-------- --------
341 30868
CAREFUSION CORP COM 14170T101 1126 45031 SH DEFINED 5 44339 0 692
-------- --------
1126 45031
CARLISLE COS INC COM 142339100 129 3767 SH DEFINED 5 2800 0 967
-------- --------
129 3767
CARMAX INC COM 143130102 678 27977 SH DEFINED 5 27716 261 0
-------- --------
678 27977
|
FORM 13F SEC NO 28-539
PAGE 44 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CARNIVAL CORP PAIRED CTF 143658300 3243 102346 SH DEFINED 5 97548 1314 3484
-------- --------
3243 102346
CASEYS GEN STORES INC COM 147528103 97 3027 SH DEFINED 5 2497 0 530
-------- --------
97 3027
CASH AMER INTL INC COM 14754D100 253 7239 SH DEFINED 5 7239 0 0
-------- --------
253 7239
CASS INFORMATION SYS INC COM 14808P109 52 1726 SH DEFINED 5 1726 0 0
-------- --------
52 1726
CATERPILLAR INC DEL COM 149123101 6636 116447 SH DEFINED 5 108399 4611 3437
-------- --------
6636 116447
CBEYOND INC COM 149847105 204 12979 SH DEFINED 5 12979 0 0
-------- --------
204 12979
CEDAR FAIR L P DEPOSITRY UNIT 150185106 349 30567 SH DEFINED 5 20567 8000 2000
-------- --------
349 30567
CEDAR SHOPPING CTRS INC COM NEW 150602209 18 2688 SH DEFINED 5 2688 0 0
-------- --------
18 2688
CELADON GROUP INC COM 150838100 6519 600815 SH DEFINED 5 0 0 600815
-------- --------
6519 600815
CELANESE CORP DEL COM SER A 150870103 65 2030 SH DEFINED 5 799 0 1231
-------- --------
65 2030
CELERA CORP COM 15100E106 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
|
FORM 13F SEC NO 28-539
PAGE 45 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CELESTICA INC SUB VTG SHS 15101Q108 2 181 SH DEFINED 5 181 0 0
-------- --------
2 181
CELGENE CORP COM 151020104 17825 320140 SH DEFINED 5 316145 895 3100
-------- --------
17825 320140
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 21 SH DEFINED 5 21 0 0
-------- --------
21
CEMEX SAB DE CV SPON ADR NEW 151290889 72 6090 SH DEFINED 5 6090 0 0
-------- --------
72 6090
CENOVUS ENERGY INC COM 15135U109 296 11735 SH DEFINED 5 8131 1000 2604
-------- --------
296 11735
CENTERPOINT ENERGY INC COM 15189T107 116 8014 SH DEFINED 5 7614 400 0
-------- --------
116 8014
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 4 219 SH DEFINED 5 219 0 0
-------- --------
4 219
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 59 SH DEFINED 5 59 0 0
-------- --------
1 59
CENTRAL EUROPEAN DIST CORP COM 153435102 540 18990 SH DEFINED 5 18338 0 652
-------- --------
540 18990
CENTRAL EUROPE AND RUSSIA FD COM 153436100 74 2243 SH DEFINED 5 2243 0 0
-------- --------
74 2243
CENTRAL SECS CORP COM 155123102 1 77 SH DEFINED 5 77 0 0
-------- --------
1 77
|
FORM 13F SEC NO 28-539
PAGE 46 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CEPHEID COM 15670R107 134 10770 SH DEFINED 5 10770 0 0
-------- --------
134 10770
CENTURYTEL INC COM 156700106 7880 217615 SH DEFINED 5 214146 1090 2379
-------- --------
7880 217615
CEPHALON INC COM 156708109 714 11441 SH DEFINED 5 11232 0 209
-------- --------
714 11441
CERADYNE INC COM 156710105 298 15523 SH DEFINED 5 14123 0 1400
-------- --------
298 15523
CERNER CORP COM 156782104 2743 33267 SH DEFINED 5 32989 0 278
-------- --------
2743 33267
CHARLES & COLVARD LTD COM 159765106 1 850 SH DEFINED 5 850 0 0
-------- --------
1 850
CHARLES RIV LABS INTL INC COM 159864107 12 344 SH DEFINED 5 172 0 172
-------- --------
12 344
CHART INDS INC COM PAR $0.01 16115Q308 789 47732 SH DEFINED 5 47544 0 188
-------- --------
789 47732
CHATTEM INC COM 162456107 1 12 SH DEFINED 5 12 0 0
-------- --------
1 12
CHEESECAKE FACTORY INC COM 163072101 96 4455 SH DEFINED 5 4455 0 0
-------- --------
96 4455
CHEMED CORP NEW COM 16359R103 130 2712 SH DEFINED 5 2712 0 0
-------- --------
130 2712
|
FORM 13F SEC NO 28-539
PAGE 47 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHEMICAL FINL CORP COM 163731102 361 15310 SH DEFINED 5 15310 0 0
-------- --------
361 15310
CHEROKEE INC DEL NEW COM 16444H102 37 2074 SH DEFINED 5 2074 0 0
-------- --------
37 2074
CHESAPEAKE ENERGY CORP COM 165167107 1467 56678 SH DEFINED 5 44496 5000 7182
-------- --------
1467 56678
CHESAPEAKE UTILS CORP COM 165303108 13 405 SH DEFINED 5 0 0 405
-------- --------
13 405
CHEVRON CORP NEW COM 166764100 95231 1236920 SH DEFINED 5 1143758 28339 64823
-------- --------
95231 1236920
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 77 3800 SH DEFINED 5 3800 0 0
-------- --------
77 3800
CHICOS FAS INC COM 168615102 587 41752 SH DEFINED 5 41752 0 0
-------- --------
587 41752
CHILDRENS PL RETAIL STORES I COM 168905107 1 20 SH DEFINED 5 20 0 0
-------- --------
1 20
CHIMERA INVT CORP COM 16934Q109 30 7709 SH DEFINED 5 7709 0 0
-------- --------
30 7709
CHINA FD INC COM 169373107 246 8713 SH DEFINED 5 8713 0 0
-------- --------
246 8713
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1188 16198 SH DEFINED 5 16198 0 0
-------- --------
1188 16198
|
FORM 13F SEC NO 28-539
PAGE 48 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2970 63973 SH DEFINED 5 61790 0 2183
-------- --------
2970 63973
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 277 3148 SH DEFINED 5 3148 0 0
-------- --------
277 3148
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 0 8 SH DEFINED 5 8 0 0
-------- --------
8
CHINA GREEN AGRICULTURE INC COM 16943W105 7 500 SH DEFINED 5 0 0 500
-------- --------
7 500
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 14 SH DEFINED 5 14 0 0
-------- --------
14
CHINACAST EDU CORP COM 16946T109 210 27728 SH DEFINED 5 27728 0 0
-------- --------
210 27728
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 3 185 SH DEFINED 5 185 0 0
-------- --------
3 185
CHIPOTLE MEXICAN GRILL INC CL A 169656105 73 823 SH DEFINED 5 823 0 0
-------- --------
73 823
CHIQUITA BRANDS INTL INC COM 170032809 54 3000 SH DEFINED 5 3000 0 0
-------- --------
54 3000
CHUBB CORP COM 171232101 12670 257623 SH DEFINED 5 256133 520 970
-------- --------
12670 257623
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 17133Q403 77 4149 SH DEFINED 5 4149 0 0
-------- --------
77 4149
|
FORM 13F SEC NO 28-539
PAGE 49 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHURCH & DWIGHT INC COM 171340102 810 13392 SH DEFINED 5 12846 0 546
-------- --------
810 13392
CIENA CORP COM NEW 171779309 0 35 SH DEFINED 5 35 0 0
-------- --------
35
CINCINNATI BELL INC NEW COM 171871106 31 8881 SH DEFINED 5 8881 0 0
-------- --------
31 8881
CINCINNATI FINL CORP COM 172062101 45680 1740839 SH DEFINED 5 1703173 28087 9579
-------- --------
45680 1740839
CINEMARK HOLDINGS INC COM 17243V102 1 74 SH DEFINED 5 74 0 0
-------- --------
1 74
CISCO SYS INC COM 17275R102 75387 3149003 SH DEFINED 5 3016808 14045 118150
-------- --------
75387 3149003
CINTAS CORP COM 172908105 1717 65848 SH DEFINED 5 64948 900 0
-------- --------
1717 65848
CITIGROUP INC COM 172967101 2289 691552 SH DEFINED 5 633514 0 58038
-------- --------
2289 691552
CITIZENS REPUBLIC BANCORP IN COM 174420109 8 12004 SH DEFINED 5 12004 0 0
-------- --------
8 12004
CITIZENS INC CL A 174740100 0 67 SH DEFINED 5 67 0 0
-------- --------
67
CITRIX SYS INC COM 177376100 410 9850 SH DEFINED 5 9215 0 635
-------- --------
410 9850
|
FORM 13F SEC NO 28-539
PAGE 50 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CITY HLDG CO COM 177835105 3 100 SH DEFINED 5 100 0 0
-------- --------
3 100
CITY NATL CORP COM 178566105 2 50 SH DEFINED 5 50 0 0
-------- --------
2 50
CLARCOR INC COM 179895107 16 500 SH DEFINED 5 500 0 0
-------- --------
16 500
CLARIENT INC COM 180489106 205 77450 SH DEFINED 5 77450 0 0
-------- --------
205 77450
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 498 11739 SH DEFINED 5 11739 0 0
-------- --------
498 11739
CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 7 350 SH DEFINED 5 350 0 0
-------- --------
7 350
CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 70 3775 SH DEFINED 5 3775 0 0
-------- --------
70 3775
CLEAN HARBORS INC COM 184496107 48 800 SH DEFINED 5 800 0 0
-------- --------
48 800
CLEAN ENERGY FUELS CORP COM 184499101 3 200 SH DEFINED 5 100 0 100
-------- --------
3 200
CLEARWATER PAPER CORP COM 18538R103 33 609 SH DEFINED 5 609 0 0
-------- --------
33 609
CLIFFS NATURAL RESOURCES INC COM 18683K101 423 9179 SH DEFINED 5 9179 0 0
-------- --------
423 9179
|
FORM 13F SEC NO 28-539
PAGE 51 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CLOROX CO DEL COM 189054109 1246 20433 SH DEFINED 5 20433 0 0
-------- --------
1246 20433
COACH INC COM 189754104 1800 49270 SH DEFINED 5 45447 0 3823
-------- --------
1800 49270
CNINSURE INC SPONSORED ADR 18976M103 2 81 SH DEFINED 5 81 0 0
-------- --------
2 81
COCA COLA BOTTLING CO CONS COM 191098102 126 2324 SH DEFINED 5 2324 0 0
-------- --------
126 2324
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 1036 45006 SH DEFINED 5 45006 0 0
-------- --------
1036 45006
COCA COLA CO COM 191216100 69445 1218326 SH DEFINED 5 1178656 24493 15177
-------- --------
69445 1218326
COCA COLA ENTERPRISES INC COM 191219104 1008 47529 SH DEFINED 5 46512 0 1017
-------- --------
1008 47529
COEUR D ALENE MINES CORP IDA COM NEW 192108504 678 37542 SH DEFINED 5 36052 0 1490
-------- --------
678 37542
COGENT INC COM 19239Y108 3 300 SH DEFINED 5 300 0 0
-------- --------
3 300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1371 30237 SH DEFINED 5 29662 0 575
-------- --------
1371 30237
COHEN & STEERS QUALITY RLTY COM 19247L106 6 936 SH DEFINED 5 936 0 0
-------- --------
6 936
|
FORM 13F SEC NO 28-539
PAGE 52 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COHEN & STEERS TOTAL RETURN COM 19247R103 16 1630 SH DEFINED 5 1630 0 0
-------- --------
16 1630
COHEN & STEERS REIT & PFD IN COM 19247X100 13 1225 SH DEFINED 5 1225 0 0
-------- --------
13 1225
COHEN & STEERS REIT & UTIL I COM 19247Y108 10 900 SH DEFINED 5 900 0 0
-------- --------
10 900
COHEN & STEERS SELECT UTIL F COM 19248A109 29 1801 SH DEFINED 5 1801 0 0
-------- --------
29 1801
COHEN & STEERS CLOSED END OP COM 19248P106 0 10 SH DEFINED 5 10 0 0
-------- --------
10
COHU INC COM 192576106 1 84 SH DEFINED 5 84 0 0
-------- --------
1 84
COINSTAR INC COM 19259P300 1 36 SH DEFINED 5 36 0 0
-------- --------
1 36
COLGATE PALMOLIVE CO COM 194162103 19990 243338 SH DEFINED 5 204029 0 39309
-------- --------
19990 243338
COLLECTIVE BRANDS INC COM 19421W100 5 205 SH DEFINED 5 205 0 0
-------- --------
5 205
COLONIAL PPTYS TR COM SH BEN INT 195872106 6 500 SH DEFINED 5 500 0 0
-------- --------
6 500
COMCAST CORP NEW CL A 20030N101 1314 77959 SH DEFINED 5 72123 268 5568
-------- --------
1314 77959
|
FORM 13F SEC NO 28-539
PAGE 53 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMCAST CORP NEW CL A SPL 20030N200 31 1952 SH DEFINED 5 1952 0 0
-------- --------
31 1952
COMERICA INC COM 200340107 1996 67502 SH DEFINED 5 67502 0 0
-------- --------
1996 67502
COMMERCE BANCSHARES INC COM 200525103 44 1141 SH DEFINED 5 794 0 347
-------- --------
44 1141
COMMERCIAL METALS CO COM 201723103 4 250 SH DEFINED 5 250 0 0
-------- --------
4 250
COMMSCOPE INC COM 203372107 751 28321 SH DEFINED 5 28321 0 0
-------- --------
751 28321
COMMUNITY BK SYS INC COM 203607106 201 10408 SH DEFINED 5 8568 0 1840
-------- --------
201 10408
COMMUNITY CENTRAL BANK CORP COM 20363J107 2 1777 SH DEFINED 5 1777 0 0
-------- --------
2 1777
COMMUNITY HEALTH SYS INC NEW COM 203668108 3 74 SH DEFINED 5 74 0 0
-------- --------
3 74
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL 20440T201 3 37 SH DEFINED 5 37 0 0
-------- --------
3 37
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 65 2038 SH DEFINED 5 2038 0 0
-------- --------
65 2038
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 43 2382 SH DEFINED 5 2382 0 0
-------- --------
43 2382
|
FORM 13F SEC NO 28-539
PAGE 54 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 22 221 SH DEFINED 5 221 0 0
-------- --------
22 221
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2 47 SH DEFINED 5 47 0 0
-------- --------
2 47
COMPASS MINERALS INTL INC COM 20451N101 7 106 SH DEFINED 5 106 0 0
-------- --------
7 106
COMPELLENT TECHNOLOGIES INC COM 20452A108 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
COMPUTER SCIENCES CORP COM 205363104 603 10474 SH DEFINED 5 10474 0 0
-------- --------
603 10474
COMPUWARE CORP COM 205638109 11 1578 SH DEFINED 5 1578 0 0
-------- --------
11 1578
COMSTOCK RES INC COM NEW 205768203 1 15 SH DEFINED 5 15 0 0
-------- --------
1 15
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 266 7597 SH DEFINED 5 6577 0 1020
-------- --------
266 7597
COMVERGE INC COM 205859101 198 17646 SH DEFINED 5 17646 0 0
-------- --------
198 17646
CONAGRA FOODS INC COM 205887102 2762 119835 SH DEFINED 5 112157 5200 2478
-------- --------
2762 119835
CON-WAY INC COM 205944101 448 12827 SH DEFINED 5 12827 0 0
-------- --------
448 12827
|
FORM 13F SEC NO 28-539
PAGE 55 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONCHO RES INC COM 20605P101 1 30 SH DEFINED 5 30 0 0
-------- --------
1 30
CONCUR TECHNOLOGIES INC COM 206708109 320 7478 SH DEFINED 5 7478 0 0
-------- --------
320 7478
CONEXANT SYSTEMS INC COM NEW 207142308 0 40 SH DEFINED 5 40 0 0
-------- --------
40
CONMED CORP COM 207410101 179 7854 SH DEFINED 5 6474 0 1380
-------- --------
179 7854
CONOCOPHILLIPS COM 20825C104 47632 932685 SH DEFINED 5 903205 17662 11818
-------- --------
47632 932685
CONSECO INC COM NEW 208464883 1 128 SH DEFINED 5 128 0 0
-------- --------
1 128
CONSOL ENERGY INC COM 20854P109 1905 38255 SH DEFINED 5 29018 0 9237
-------- --------
1905 38255
CONSOLIDATED EDISON INC COM 209115104 2771 60992 SH DEFINED 5 56866 300 3826
-------- --------
2771 60992
CONSTELLATION BRANDS INC CL A 21036P108 41 2603 SH DEFINED 5 2603 0 0
-------- --------
41 2603
CONSTELLATION ENERGY GROUP I COM 210371100 525 14927 SH DEFINED 5 13472 0 1455
-------- --------
525 14927
CONTINENTAL RESOURCES INC COM 212015101 48 1118 SH DEFINED 5 652 0 466
-------- --------
48 1118
|
FORM 13F SEC NO 28-539
PAGE 56 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONVERGYS CORP COM 212485106 161 14940 SH DEFINED 5 9676 1000 4264
-------- --------
161 14940
COOPER COS INC COM NEW 216648402 1 19 SH DEFINED 5 19 0 0
-------- --------
1 19
COOPER TIRE & RUBR CO COM 216831107 117 5846 SH DEFINED 5 5846 0 0
-------- --------
117 5846
CORN PRODS INTL INC COM 219023108 475 16240 SH DEFINED 5 13054 0 3186
-------- --------
475 16240
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 4 375 SH DEFINED 5 375 0 0
-------- --------
4 375
CORNING INC COM 219350105 2666 138072 SH DEFINED 5 136719 0 1353
-------- --------
2666 138072
CORPORATE EXECUTIVE BRD CO COM 21988R102 27 1202 SH DEFINED 5 1202 0 0
-------- --------
27 1202
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1716 69912 SH DEFINED 5 69632 280 0
-------- --------
1716 69912
CORVEL CORP COM 221006109 5 150 SH DEFINED 5 0 0 150
-------- --------
5 150
COSTCO WHSL CORP NEW COM 22160K105 1844 31157 SH DEFINED 5 30306 0 851
-------- --------
1844 31157
COSTAR GROUP INC COM 22160N109 312 7476 SH DEFINED 5 7476 0 0
-------- --------
312 7476
|
FORM 13F SEC NO 28-539
PAGE 57 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COURIER CORP COM 222660102 3 225 SH DEFINED 5 0 0 225
-------- --------
3 225
COUSINS PPTYS INC COM 222795106 18 2305 SH DEFINED 5 2305 0 0
-------- --------
18 2305
COVANCE INC COM 222816100 1678 30749 SH DEFINED 5 30627 0 122
-------- --------
1678 30749
COVANTA HLDG CORP COM 22282E102 3 156 SH DEFINED 5 116 0 40
-------- --------
3 156
COVENTRY HEALTH CARE INC COM 222862104 9 375 SH DEFINED 5 375 0 0
-------- --------
9 375
CRACKER BARREL OLD CTRY STOR COM 22410J106 4 100 SH DEFINED 5 0 0 100
-------- --------
4 100
CRANE CO COM 224399105 14 453 SH DEFINED 5 0 0 453
-------- --------
14 453
CREDIT SUISSE ASSET MGMT INC COM 224916106 3 900 SH DEFINED 5 900 0 0
-------- --------
3 900
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 193 SH DEFINED 5 193 0 0
-------- --------
9 193
CREE INC COM 225447101 96 1707 SH DEFINED 5 1707 0 0
-------- --------
96 1707
CROCS INC COM 227046109 1 200 SH DEFINED 5 200 0 0
-------- --------
1 200
|
FORM 13F SEC NO 28-539
PAGE 58 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CROSS TIMBERS RTY TR TR UNIT 22757R109 236 7000 SH DEFINED 5 0 0 7000
-------- --------
236 7000
CROSSTEX ENERGY L P COM 22765U102 4 500 SH DEFINED 5 500 0 0
-------- --------
4 500
CROWN CASTLE INTL CORP COM 228227104 73 1861 SH DEFINED 5 1497 0 364
-------- --------
73 1861
CROWN HOLDINGS INC COM 228368106 38 1505 SH DEFINED 5 0 0 1505
-------- --------
38 1505
CRUCELL N V SPONSORED ADR 228769105 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
CULLEN FROST BANKERS INC COM 229899109 589 11787 SH DEFINED 5 380 0 11407
-------- --------
589 11787
CUMMINS INC COM 231021106 3706 80818 SH DEFINED 5 74850 0 5968
-------- --------
3706 80818
CURIS INC COM 231269101 1 300 SH DEFINED 5 300 0 0
-------- --------
1 300
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 4 27 SH DEFINED 5 27 0 0
-------- --------
4 27
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 9 100 SH DEFINED 5 100 0 0
-------- --------
9 100
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 358 3720 SH DEFINED 5 3720 0 0
-------- --------
358 3720
|
FORM 13F SEC NO 28-539
PAGE 59 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 17 180 SH DEFINED 5 180 0 0
-------- --------
17 180
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 245 2300 SH DEFINED 5 2300 0 0
-------- --------
245 2300
CURRENCYSHARES EURO TR EURO SHS 23130C108 64 450 SH DEFINED 5 450 0 0
-------- --------
64 450
CURTISS WRIGHT CORP COM 231561101 178 5681 SH DEFINED 5 4664 0 1017
-------- --------
178 5681
CYBERSOURCE CORP COM 23251J106 284 14142 SH DEFINED 5 14142 0 0
-------- --------
284 14142
CYMER INC COM 232572107 5 132 SH DEFINED 5 132 0 0
-------- --------
5 132
CYPRESS SEMICONDUCTOR CORP COM 232806109 19 1843 SH DEFINED 5 0 0 1843
-------- --------
19 1843
CYTEC INDS INC COM 232820100 1 39 SH DEFINED 5 39 0 0
-------- --------
1 39
DNP SELECT INCOME FD COM 23325P104 190 21195 SH DEFINED 5 15395 0 5800
-------- --------
190 21195
DPL INC COM 233293109 1355 49098 SH DEFINED 5 45411 0 3687
-------- --------
1355 49098
D R HORTON INC COM 23331A109 680 62557 SH DEFINED 5 62153 0 404
-------- --------
680 62557
|
FORM 13F SEC NO 28-539
PAGE 60 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DST SYS INC DEL DBCV 4.125% 8 233326AB3 209 2000 SH DEFINED 5 2000 0 0
-------- --------
209 2000
DST SYS INC DEL COM 233326107 1 27 SH DEFINED 5 27 0 0
-------- --------
1 27
DTE ENERGY CO COM 233331107 800 18348 SH DEFINED 5 15189 0 3159
-------- --------
800 18348
DTF TAX-FREE INCOME INC COM 23334J107 2 125 SH DEFINED 5 125 0 0
-------- --------
2 125
DWS HIGH INCOME TR SHS NEW 23337C208 13 1495 SH DEFINED 5 1495 0 0
-------- --------
13 1495
DWS MUN INCOME TR COM 23338M106 72 6106 SH DEFINED 5 6106 0 0
-------- --------
72 6106
DWS GLOBAL HIGH INCOME FD COM 23338W104 17 2299 SH DEFINED 5 2299 0 0
-------- --------
17 2299
DAKTRONICS INC COM 234264109 1 90 SH DEFINED 5 90 0 0
-------- --------
1 90
DANAHER CORP DEL NOTE 1 235851AF9 660 6000 SH DEFINED 5 6000 0 0
-------- --------
660 6000
DANAHER CORP DEL COM 235851102 11071 147226 SH DEFINED 5 137638 685 8903
-------- --------
11071 147226
DANVERS BANCORP INC COM 236442109 0 38 SH DEFINED 5 38 0 0
-------- --------
38
|
FORM 13F SEC NO 28-539
PAGE 61 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DARDEN RESTAURANTS INC COM 237194105 3902 111273 SH DEFINED 5 107933 958 2382
-------- --------
3902 111273
DAVITA INC COM 23918K108 540 9197 SH DEFINED 5 8763 0 434
-------- --------
540 9197
DEALERTRACK HLDGS INC COM 242309102 309 16429 SH DEFINED 5 16429 0 0
-------- --------
309 16429
DEAN FOODS CO NEW COM 242370104 22 1232 SH DEFINED 5 344 0 888
-------- --------
22 1232
DECKERS OUTDOOR CORP COM 243537107 246 2420 SH DEFINED 5 2420 0 0
-------- --------
246 2420
DEERE & CO COM 244199105 10646 196813 SH DEFINED 5 191265 0 5548
-------- --------
10646 196813
DEL MONTE FOODS CO COM 24522P103 122 10726 SH DEFINED 5 8294 0 2432
-------- --------
122 10726
DELL INC COM 24702R101 662 46066 SH DEFINED 5 42478 1509 2079
-------- --------
662 46066
DELTA AIR LINES INC DEL COM NEW 247361702 99 8667 SH DEFINED 5 8667 0 0
-------- --------
99 8667
DELTIC TIMBER CORP COM 247850100 5 100 SH DEFINED 5 100 0 0
-------- --------
5 100
DENBURY RES INC COM NEW 247916208 53 3601 SH DEFINED 5 3601 0 0
-------- --------
53 3601
|
FORM 13F SEC NO 28-539
PAGE 62 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DELUXE CORP COM 248019101 495 33441 SH DEFINED 5 17841 0 15600
-------- --------
495 33441
DENDREON CORP COM 24823Q107 2 95 SH DEFINED 5 95 0 0
-------- --------
2 95
DENTSPLY INTL INC NEW COM 249030107 1919 54561 SH DEFINED 5 40312 0 14249
-------- --------
1919 54561
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 434 12920 SH DEFINED 5 12920 0 0
-------- --------
434 12920
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 434 29523 SH DEFINED 5 29523 0 0
-------- --------
434 29523
DEVON ENERGY CORP NEW COM 25179M103 759 10333 SH DEFINED 5 7833 0 2500
-------- --------
759 10333
DEVRY INC DEL COM 251893103 9803 172802 SH DEFINED 5 172092 710 0
-------- --------
9803 172802
DIAGEO P L C SPON ADR NEW 25243Q205 4114 59267 SH DEFINED 5 50855 0 8412
-------- --------
4114 59267
DIAMOND OFFSHORE DRILLING IN COM 25271C102 12062 122557 SH DEFINED 5 100150 0 22407
-------- --------
12062 122557
DIAMONDROCK HOSPITALITY CO COM 252784301 1 68 SH DEFINED 5 68 0 0
-------- --------
1 68
DIAMONDS TR UNIT SER 1 252787106 3618 34764 SH DEFINED 5 33764 0 1000
-------- --------
3618 34764
|
FORM 13F SEC NO 28-539
PAGE 63 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DICKS SPORTING GOODS INC COM 253393102 6 228 SH DEFINED 5 28 200 0
-------- --------
6 228
DIEBOLD INC COM 253651103 160 5630 SH DEFINED 5 5630 0 0
-------- --------
160 5630
DIGI INTL INC COM 253798102 73 8056 SH DEFINED 5 8056 0 0
-------- --------
73 8056
DIGITAL ANGEL CORP NEW COM NEW 25383A200 0 125 SH DEFINED 5 125 0 0
-------- --------
125
DIGITAL RLTY TR INC COM 253868103 1058 21038 SH DEFINED 5 20441 0 597
-------- --------
1058 21038
DIGITAL RIV INC COM 25388B104 5 198 SH DEFINED 5 198 0 0
-------- --------
5 198
DIODES INC COM 254543101 1 67 SH DEFINED 5 67 0 0
-------- --------
1 67
DIREXION SHS ETF TR DLY FIN BULL N 25459W516 15 200 SH DEFINED 5 200 0 0
-------- --------
15 200
DISNEY WALT CO COM DISNEY 254687106 25964 805077 SH DEFINED 5 760507 5910 38660
-------- --------
25964 805077
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14 463 SH DEFINED 5 350 0 113
-------- --------
14 463
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 50 1869 SH DEFINED 5 350 0 1519
-------- --------
50 1869
|
FORM 13F SEC NO 28-539
PAGE 64 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DISH NETWORK CORP CL A 25470M109 8 373 SH DEFINED 5 373 0 0
-------- --------
8 373
DISCOVER FINL SVCS COM 254709108 3618 245981 SH DEFINED 5 226038 2332 17611
-------- --------
3618 245981
DIRECTV COM CL A 25490A101 366 10961 SH DEFINED 5 7322 0 3639
-------- --------
366 10961
DR REDDYS LABS LTD ADR 256135203 27 1100 SH DEFINED 5 1100 0 0
-------- --------
27 1100
DOLAN MEDIA CO COM 25659P402 155 15149 SH DEFINED 5 15149 0 0
-------- --------
155 15149
DOLLAR TREE INC COM 256746108 1486 30768 SH DEFINED 5 30052 0 716
-------- --------
1486 30768
DOMINION RES INC VA NEW COM 25746U109 9981 256442 SH DEFINED 5 251904 640 3898
-------- --------
9981 256442
DONALDSON INC COM 257651109 441 10358 SH DEFINED 5 10000 0 358
-------- --------
441 10358
DONNELLEY R R & SONS CO COM 257867101 517 23232 SH DEFINED 5 22732 500 0
-------- --------
517 23232
DOUGLAS EMMETT INC COM 25960P109 381 26753 SH DEFINED 5 26753 0 0
-------- --------
381 26753
DOVER CORP COM 260003108 1830 43973 SH DEFINED 5 43007 0 966
-------- --------
1830 43973
|
FORM 13F SEC NO 28-539
PAGE 65 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOW CHEM CO COM 260543103 7954 287883 SH DEFINED 5 258546 3560 25777
-------- --------
7954 287883
DOW 30 PREMIUM & DIV INC FD COM 260582101 44 3000 SH DEFINED 5 3000 0 0
-------- --------
44 3000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 80 2822 SH DEFINED 5 2726 96 0
-------- --------
80 2822
DREAMWORKS ANIMATION SKG INC CL A 26153C103 188 4703 SH DEFINED 5 4703 0 0
-------- --------
188 4703
DRESSER-RAND GROUP INC COM 261608103 63 2000 SH DEFINED 5 2000 0 0
-------- --------
63 2000
DREYFUS STRATEGIC MUNS INC COM 261932107 36 4436 SH DEFINED 5 4436 0 0
-------- --------
36 4436
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 4 1177 SH DEFINED 5 1177 0 0
-------- --------
4 1177
DREYFUS STRATEGIC MUN BD FD COM 26202F107 41 5337 SH DEFINED 5 5337 0 0
-------- --------
41 5337
DRIL-QUIP INC COM 262037104 203 3600 SH DEFINED 5 3600 0 0
-------- --------
203 3600
DU PONT E I DE NEMOURS & CO COM 263534109 17509 520011 SH DEFINED 5 497599 12893 9519
-------- --------
17509 520011
DUFF & PHELPS UTIL CORP BD T COM 26432K108 5 440 SH DEFINED 5 440 0 0
-------- --------
5 440
|
FORM 13F SEC NO 28-539
PAGE 66 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DUKE ENERGY CORP NEW COM 26441C105 24715 1436060 SH DEFINED 5 1380573 39193 16294
-------- --------
24715 1436060
DUKE REALTY CORP COM NEW 264411505 517 42457 SH DEFINED 5 36785 0 5672
-------- --------
517 42457
DUN & BRADSTREET CORP DEL NE COM 26483E100 180 2134 SH DEFINED 5 1372 0 762
-------- --------
180 2134
DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 3 70 SH DEFINED 5 70 0 0
-------- --------
3 70
DYNAMEX INC COM 26784F103 32 1762 SH DEFINED 5 1762 0 0
-------- --------
32 1762
DYNEGY INC DEL CL A 26817G102 1 800 SH DEFINED 5 800 0 0
-------- --------
1 800
EGA EMERGING GLOBAL SHS TR DJ FINL TITANS 268461506 9 200 SH DEFINED 5 200 0 0
-------- --------
9 200
E M C CORP MASS COM 268648102 34176 1956264 SH DEFINED 5 1900294 11225 44745
-------- --------
34176 1956264
ENI S P A SPONSORED ADR 26874R108 46 914 SH DEFINED 5 914 0 0
-------- --------
46 914
EOG RES INC COM 26875P101 7070 72657 SH DEFINED 5 68240 33 4384
-------- --------
7070 72657
EPIQ SYS INC COM 26882D109 0 35 SH DEFINED 5 35 0 0
-------- --------
35
|
FORM 13F SEC NO 28-539
PAGE 67 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EQT CORP COM 26884L109 389 8846 SH DEFINED 5 7949 897 0
-------- --------
389 8846
ETFS SILVER TR SILVER SHS 26922X107 47 2800 SH DEFINED 5 2800 0 0
-------- --------
47 2800
E TRADE FINANCIAL CORP COM 269246104 4 2300 SH DEFINED 5 2300 0 0
-------- --------
4 2300
EXCO RESOURCES INC COM 269279402 43 2022 SH DEFINED 5 2022 0 0
-------- --------
43 2022
EARTHLINK INC COM 270321102 181 21784 SH DEFINED 5 18304 0 3480
-------- --------
181 21784
EASTGROUP PPTY INC COM 277276101 42 1094 SH DEFINED 5 1094 0 0
-------- --------
42 1094
EASTMAN CHEM CO COM 277432100 1030 17106 SH DEFINED 5 17006 0 100
-------- --------
1030 17106
EASTMAN KODAK CO COM 277461109 5 1132 SH DEFINED 5 902 0 230
-------- --------
5 1132
EATON CORP COM 278058102 1738 27320 SH DEFINED 5 25586 984 750
-------- --------
1738 27320
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 36 2700 SH DEFINED 5 2700 0 0
-------- --------
36 2700
EATON VANCE CORP COM NON VTG 278265103 1416 46565 SH DEFINED 5 46213 156 196
-------- --------
1416 46565
|
FORM 13F SEC NO 28-539
PAGE 68 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EATON VANCE INS MUN BD FD II COM 27827K109 18 1411 SH DEFINED 5 0 1411 0
-------- --------
18 1411
EATON VANCE INS MUN BD FD COM 27827X101 1431 115398 SH DEFINED 5 115398 0 0
-------- --------
1431 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 115 8000 SH DEFINED 5 8000 0 0
-------- --------
115 8000
EATON VANCE TAX ADVT DIV INC COM 27828G107 94 5944 SH DEFINED 5 5944 0 0
-------- --------
94 5944
EATON VANCE LTD DUR INCOME F COM 27828H105 43 2918 SH DEFINED 5 1833 0 1085
-------- --------
43 2918
EATON VANCE INS OH MUN BD FD COM 27828L106 40 3253 SH DEFINED 5 3253 0 0
-------- --------
40 3253
EATON VANCE SR FLTNG RTE TR COM 27828Q105 138 9468 SH DEFINED 5 9468 0 0
-------- --------
138 9468
EATON VANCE INS NJ MUN BD FD COM 27828R103 42 2900 SH DEFINED 5 2900 0 0
-------- --------
42 2900
EATON VANCE TX ADV GLBL DIV COM 27828S101 34 2500 SH DEFINED 5 2500 0 0
-------- --------
34 2500
EATON VANCE TAX MNGED BUY WR COM 27828X100 8 500 SH DEFINED 5 500 0 0
-------- --------
8 500
|
FORM 13F SEC NO 28-539
PAGE 69 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EATON VANCE TX MNG BY WRT OP COM 27828Y108 15 1000 SH DEFINED 5 1000 0 0
-------- --------
15 1000
EATON VANCE TAX MNG GBL DV E COM 27829F108 116 9400 SH DEFINED 5 9400 0 0
-------- --------
116 9400
EATON VANCE RISK MNGD DIV EQ COM 27829G106 50 2988 SH DEFINED 5 2988 0 0
-------- --------
50 2988
EBAY INC COM 278642103 1432 60841 SH DEFINED 5 53505 638 6698
-------- --------
1432 60841
ECHELON CORP COM 27874N105 48 4130 SH DEFINED 5 3880 0 250
-------- --------
48 4130
ECHOSTAR CORP CL A 278768106 11 557 SH DEFINED 5 0 0 557
-------- --------
11 557
ECLIPSYS CORP COM 278856109 1739 93892 SH DEFINED 5 93523 0 369
-------- --------
1739 93892
ECOLAB INC COM 278865100 19640 440557 SH DEFINED 5 352266 11625 76666
-------- --------
19640 440557
EDISON INTL COM 281020107 2463 70808 SH DEFINED 5 67899 1096 1813
-------- --------
2463 70808
EDUCATION RLTY TR INC COM 28140H104 17 3418 SH DEFINED 5 3418 0 0
-------- --------
17 3418
EDWARDS LIFESCIENCES CORP COM 28176E108 86 990 SH DEFINED 5 600 0 390
-------- --------
86 990
|
FORM 13F SEC NO 28-539
PAGE 70 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EL PASO CORP COM 28336L109 138 14046 SH DEFINED 5 8573 0 5473
-------- --------
138 14046
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 16 600 SH DEFINED 5 0 600 0
-------- --------
16 600
ELAN PLC ADR 284131208 4 639 SH DEFINED 5 239 0 400
-------- --------
4 639
ELDORADO GOLD CORP NEW COM 284902103 11 790 SH DEFINED 5 790 0 0
-------- --------
11 790
ELECTRO RENT CORP COM 285218103 109 9420 SH DEFINED 5 9420 0 0
-------- --------
109 9420
ELECTRONIC ARTS INC COM 285512109 58 3293 SH DEFINED 5 3293 0 0
-------- --------
58 3293
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 0 17 SH DEFINED 5 17 0 0
-------- --------
17
EMCOR GROUP INC COM 29084Q100 1946 72326 SH DEFINED 5 72042 0 284
-------- --------
1946 72326
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 460 8499 SH DEFINED 5 8499 0 0
-------- --------
460 8499
|
FORM 13F SEC NO 28-539
PAGE 71 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EMERSON ELEC CO COM 291011104 71809 1685663 SH DEFINED 5 1643099 18069 24495
-------- --------
71809 1685663
EMPIRE DIST ELEC CO COM 291641108 13 674 SH DEFINED 5 674 0 0
-------- --------
13 674
ENBRIDGE INC COM 29250N105 2116 45773 SH DEFINED 5 18213 0 27560
-------- --------
2116 45773
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 56 1050 SH DEFINED 5 1050 0 0
-------- --------
56 1050
ENCANA CORP COM 292505104 1247 38513 SH DEFINED 5 34909 1000 2604
-------- --------
1247 38513
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 107 5200 SH DEFINED 5 5200 0 0
-------- --------
107 5200
ENERGEN CORP COM 29265N108 132 2819 SH DEFINED 5 2819 0 0
-------- --------
132 2819
ENERGY CONVERSION DEVICES IN COM 292659109 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
ENERGIZER HLDGS INC COM 29266R108 2212 36090 SH DEFINED 5 34500 548 1042
-------- --------
2212 36090
ENDOLOGIX INC COM 29266S106 191 36234 SH DEFINED 5 36234 0 0
-------- --------
191 36234
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 487 10830 SH DEFINED 5 10730 0 100
-------- --------
487 10830
|
FORM 13F SEC NO 28-539
PAGE 72 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENERPLUS RES FD UNIT TR G NEW 29274D604 527 22963 SH DEFINED 5 22963 0 0
-------- --------
527 22963
ENERSIS S A SPONSORED ADR 29274F104 1454 63607 SH DEFINED 5 63607 0 0
-------- --------
1454 63607
ENERSYS COM 29275Y102 171 7827 SH DEFINED 5 6427 0 1400
-------- --------
171 7827
ENERGYSOLUTIONS INC COM 292756202 2 200 SH DEFINED 5 200 0 0
-------- --------
2 200
ENPRO INDS INC COM 29355X107 426 16117 SH DEFINED 5 14577 0 1540
-------- --------
426 16117
ENTEGRIS INC COM 29362U104 148 28120 SH DEFINED 5 28120 0 0
-------- --------
148 28120
ENTERCOM COMMUNICATIONS CORP CL A 293639100 15 2078 SH DEFINED 5 0 0 2078
-------- --------
15 2078
ENTERGY CORP NEW COM 29364G103 2401 29343 SH DEFINED 5 8750 0 20593
-------- --------
2401 29343
ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 58 1500 SH DEFINED 5 1500 0 0
-------- --------
58 1500
ENTERPRISE PRODS PARTNERS L COM 293792107 1290 41071 SH DEFINED 5 38079 496 2496
-------- --------
1290 41071
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 208 5908 SH DEFINED 5 5908 0 0
-------- --------
208 5908
|
FORM 13F SEC NO 28-539
PAGE 73 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EPICOR SOFTWARE CORP COM 29426L108 2 300 SH DEFINED 5 300 0 0
-------- --------
2 300
EQUIFAX INC COM 294429105 870 28153 SH DEFINED 5 28153 0 0
-------- --------
870 28153
EQUINIX INC COM NEW 29444U502 413 3893 SH DEFINED 5 3893 0 0
-------- --------
413 3893
EQUITY RESIDENTIAL SH BEN INT 29476L107 1305 38619 SH DEFINED 5 38619 0 0
-------- --------
1305 38619
ERICSSON L M TEL CO ADR B SEK 10 294821608 93 10076 SH DEFINED 5 9770 0 306
-------- --------
93 10076
ESCALADE INC COM 296056104 11 4450 SH DEFINED 5 4450 0 0
-------- --------
11 4450
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 58 750 SH DEFINED 5 750 0 0
-------- --------
58 750
EVERCORE PARTNERS INC CLASS A 29977A105 241 7935 SH DEFINED 5 7935 0 0
-------- --------
241 7935
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 1674 34264 SH DEFINED 5 32239 0 2025
-------- --------
1674 34264
|
FORM 13F SEC NO 28-539
PAGE 74 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EXLSERVICE HOLDINGS INC COM 302081104 255 14056 SH DEFINED 5 14056 0 0
-------- --------
255 14056
EXPEDIA INC DEL COM 30212P105 256 9962 SH DEFINED 5 8197 0 1765
-------- --------
256 9962
EXPEDITORS INTL WASH INC COM 302130109 554 15946 SH DEFINED 5 15346 0 600
-------- --------
554 15946
EXPRESS SCRIPTS INC COM 302182100 7284 84285 SH DEFINED 5 76046 0 8239
-------- --------
7284 84285
EXTREME NETWORKS INC COM 30226D106 1 250 SH DEFINED 5 250 0 0
-------- --------
1 250
EXXON MOBIL CORP COM 30231G102 277464 4068987 SH DEFINED 5 3706549 63875 298563
-------- --------
277464 4068987
FLIR SYS INC COM 302445101 9 283 SH DEFINED 5 283 0 0
-------- --------
9 283
FMC TECHNOLOGIES INC COM 30249U101 109 1877 SH DEFINED 5 1119 0 758
-------- --------
109 1877
F M C CORP COM NEW 302491303 662 11873 SH DEFINED 5 11873 0 0
-------- --------
662 11873
FNB CORP PA COM 302520101 212 31202 SH DEFINED 5 31202 0 0
-------- --------
212 31202
FPL GROUP INC COM 302571104 38983 738039 SH DEFINED 5 652224 11829 73986
-------- --------
38983 738039
|
FORM 13F SEC NO 28-539
PAGE 75 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FTI CONSULTING INC COM 302941109 519 11011 SH DEFINED 5 11011 0 0
-------- --------
519 11011
FACTSET RESH SYS INC COM 303075105 2538 38525 SH DEFINED 5 25 0 38500
-------- --------
2538 38525
FAIR ISAAC CORP COM 303250104 7 305 SH DEFINED 5 305 0 0
-------- --------
7 305
FAMILY DLR STORES INC COM 307000109 578 20782 SH DEFINED 5 18996 0 1786
-------- --------
578 20782
FARO TECHNOLOGIES INC COM 311642102 39 1808 SH DEFINED 5 1808 0 0
-------- --------
39 1808
FASTENAL CO COM 311900104 5590 134243 SH DEFINED 5 73973 1200 59070
-------- --------
5590 134243
FEDERAL HOME LN MTG CORP COM 313400301 1 685 SH DEFINED 5 685 0 0
-------- --------
1 685
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 58 854 SH DEFINED 5 646 0 208
-------- --------
58 854
FEDERATED INVS INC PA CL B 314211103 67 2426 SH DEFINED 5 1190 0 1236
-------- --------
67 2426
FEDEX CORP COM 31428X106 7525 90175 SH DEFINED 5 81595 0 8580
-------- --------
7525 90175
|
FORM 13F SEC NO 28-539
PAGE 76 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 246 11645 SH DEFINED 5 11395 250 0
-------- --------
246 11645
F5 NETWORKS INC COM 315616102 143 2694 SH DEFINED 5 2194 0 500
-------- --------
143 2694
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 10 419 SH DEFINED 5 123 0 296
-------- --------
10 419
FIDELITY NATL INFORMATION SV COM 31620M106 527 22482 SH DEFINED 5 15676 0 6806
-------- --------
527 22482
FIDELITY NATIONAL FINANCIAL CL A 31620R105 71 5309 SH DEFINED 5 372 0 4937
-------- --------
71 5309
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 11 640 SH DEFINED 5 640 0 0
-------- --------
11 640
FIFTH THIRD BANCORP COM 316773100 55709 5713761 SH DEFINED 5 5649002 5800 58959
-------- --------
55709 5713761
FIFTH THIRD BANCORP CNV PFD DEP1/2 316773209 1003 8430 SH DEFINED 5 8430 0 0
-------- --------
1003 8430
FIFTH STREET FINANCE CORP COM 31678A103 1 57 SH DEFINED 5 57 0 0
-------- --------
1 57
FIRST AMERN CORP CALIF COM 318522307 28 835 SH DEFINED 5 0 0 835
-------- --------
28 835
FIRST CASH FINL SVCS INC COM 31942D107 1 52 SH DEFINED 5 52 0 0
-------- --------
1 52
|
FORM 13F SEC NO 28-539
PAGE 77 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRST CTZNS BANCSHARES INC N CL A 31946M103 34 206 SH DEFINED 5 0 0 206
-------- --------
34 206
FIRST FINL BANCORP OH COM 320209109 56 3845 SH DEFINED 5 3845 0 0
-------- --------
56 3845
FIRST FED NORTHN MICH BANCOR COM 32021X105 4 3000 SH DEFINED 5 0 0 3000
-------- --------
4 3000
FIRST FINL HLDGS INC COM 320239106 3 200 SH DEFINED 5 200 0 0
-------- --------
3 200
FIRST HORIZON NATL CORP COM 320517105 14 1074 SH DEFINED 5 1074 0 0
-------- --------
14 1074
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 35 6715 SH DEFINED 5 6715 0 0
-------- --------
35 6715
FIRST MARBLEHEAD CORP COM 320771108 26 12300 SH DEFINED 5 12300 0 0
-------- --------
26 12300
FIRST MERCHANTS CORP COM 320817109 2 331 SH DEFINED 5 331 0 0
-------- --------
2 331
FIRST MIDWEST BANCORP DEL COM 320867104 5 468 SH DEFINED 5 468 0 0
-------- --------
5 468
FIRST PACTRUST BANCORP INC COM 33589V101 46 8580 SH DEFINED 5 8580 0 0
-------- --------
46 8580
FIRST POTOMAC RLTY TR COM 33610F109 3 276 SH DEFINED 5 276 0 0
-------- --------
3 276
|
FORM 13F SEC NO 28-539
PAGE 78 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRST SOLAR INC COM 336433107 141 1042 SH DEFINED 5 1042 0 0
-------- --------
141 1042
FIRST TR ENHANCED EQTY INC F COM 337318109 49 4218 SH DEFINED 5 4218 0 0
-------- --------
49 4218
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 3 278 SH DEFINED 5 278 0 0
-------- --------
3 278
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10 600 SH DEFINED 5 600 0 0
-------- --------
10 600
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12 1000 SH DEFINED 5 1000 0 0
-------- --------
12 1000
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9 500 SH DEFINED 5 500 0 0
-------- --------
9 500
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11 600 SH DEFINED 5 600 0 0
-------- --------
11 600
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 7211 148742 SH DEFINED 5 143283 2650 2809
-------- --------
7211 148742
FIRSTMERIT CORP COM 337915102 18 889 SH DEFINED 5 889 0 0
-------- --------
18 889
|
FORM 13F SEC NO 28-539
PAGE 79 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRSTENERGY CORP COM 337932107 3825 82342 SH DEFINED 5 77355 754 4233
-------- --------
3825 82342
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 20 1423 SH DEFINED 5 1423 0 0
-------- --------
20 1423
FLAHERTY & CRUMRINE PFD INC COM 33848E106 11064 1337879 SH DEFINED 5 1325614 0 12265
-------- --------
11064 1337879
FLAHERTY & CRUMRINE PFD INC COM 338480106 3 253 SH DEFINED 5 253 0 0
-------- --------
3 253
FLUOR CORP NEW COM 343412102 3534 78466 SH DEFINED 5 67498 0 10968
-------- --------
3534 78466
FLOWERS FOODS INC COM 343498101 170 7175 SH DEFINED 5 7175 0 0
-------- --------
170 7175
FLOWSERVE CORP COM 34354P105 4362 46145 SH DEFINED 5 40310 0 5835
-------- --------
4362 46145
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 919 19187 SH DEFINED 5 19187 0 0
-------- --------
919 19187
FORCE PROTECTION INC COM NEW 345203202 176 33789 SH DEFINED 5 33463 326 0
-------- --------
176 33789
FORD MTR CO DEL COM PAR $0.01 345370860 6098 609815 SH DEFINED 5 599370 0 10445
-------- --------
6098 609815
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 80 2004 SH DEFINED 5 2004 0 0
-------- --------
80 2004
|
FORM 13F SEC NO 28-539
PAGE 80 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FOREST CITY ENTERPRISES INC CL A 345550107 8 700 SH DEFINED 5 700 0 0
-------- --------
8 700
FOREST LABS INC COM 345838106 5041 156990 SH DEFINED 5 150778 1970 4242
-------- --------
5041 156990
FORESTAR GROUP INC COM 346233109 1 44 SH DEFINED 5 44 0 0
-------- --------
1 44
FORRESTER RESH INC COM 346563109 279 10744 SH DEFINED 5 10744 0 0
-------- --------
279 10744
FORTINET INC COM 34959E109 3 186 SH DEFINED 5 186 0 0
-------- --------
3 186
FORTUNE BRANDS INC COM 349631101 6119 141638 SH DEFINED 5 140638 0 1000
-------- --------
6119 141638
FORWARD AIR CORP COM 349853101 1453 58057 SH DEFINED 5 57835 0 222
-------- --------
1453 58057
FRANCE TELECOM SPONSORED ADR 35177Q105 1038 41128 SH DEFINED 5 41128 0 0
-------- --------
1038 41128
FRANKLIN ELEC INC COM 353514102 12 405 SH DEFINED 5 405 0 0
-------- --------
12 405
FRANKLIN RES INC COM 354613101 664 6307 SH DEFINED 5 5021 0 1286
-------- --------
664 6307
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 8 666 SH DEFINED 5 666 0 0
-------- --------
8 666
|
FORM 13F SEC NO 28-539
PAGE 81 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FREDERICKS HOLLYWOOD GROUP I COM 35582T108 3 2000 SH DEFINED 5 2000 0 0
-------- --------
3 2000
FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 583 5070 SH DEFINED 5 5070 0 0
-------- --------
583 5070
FREEPORT-MCMORAN COPPER & GO COM 35671D857 15811 196924 SH DEFINED 5 186510 575 9839
-------- --------
15811 196924
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 219 4123 SH DEFINED 5 4026 0 97
-------- --------
219 4123
FRISCHS RESTAURANTS INC COM 358748101 158 6638 SH DEFINED 5 6638 0 0
-------- --------
158 6638
FRONTIER COMMUNICATIONS CORP COM 35906A108 217 27766 SH DEFINED 5 23364 0 4402
-------- --------
217 27766
FROZEN FOOD EXPRESS INDS INC COM 359360104 3 880 SH DEFINED 5 880 0 0
-------- --------
3 880
FUELCELL ENERGY INC COM 35952H106 2 500 SH DEFINED 5 500 0 0
-------- --------
2 500
FULLER H B CO COM 359694106 13 584 SH DEFINED 5 584 0 0
-------- --------
13 584
FURNITURE BRANDS INTL INC COM 360921100 82 15000 SH DEFINED 5 15000 0 0
-------- --------
82 15000
|
FORM 13F SEC NO 28-539
PAGE 82 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FUQI INTERNATIONAL INC COM NEW 36102A207 39 2200 SH DEFINED 5 2200 0 0
-------- --------
39 2200
G & K SVCS INC CL A 361268105 7 297 SH DEFINED 5 297 0 0
-------- --------
7 297
GATX CORP COM 361448103 857 29812 SH DEFINED 5 29652 0 160
-------- --------
857 29812
GEO GROUP INC COM 36159R103 212 9692 SH DEFINED 5 9692 0 0
-------- --------
212 9692
GABELLI EQUITY TR INC COM 362397101 99 19649 SH DEFINED 5 19649 0 0
-------- --------
99 19649
GABELLI UTIL TR COM 36240A101 32 3599 SH DEFINED 5 3599 0 0
-------- --------
32 3599
GABELLI DIVD & INCOME TR COM 36242H104 32 2471 SH DEFINED 5 2471 0 0
-------- --------
32 2471
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 370 SH DEFINED 5 370 0 0
-------- --------
2 370
GAFISA S A SPONS ADR 362607301 4 125 SH DEFINED 5 125 0 0
-------- --------
4 125
GALLAGHER ARTHUR J & CO COM 363576109 18 800 SH DEFINED 5 800 0 0
-------- --------
18 800
GAMESTOP CORP NEW CL A 36467W109 722 32887 SH DEFINED 5 31387 0 1500
-------- --------
722 32887
|
FORM 13F SEC NO 28-539
PAGE 83 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GANNETT INC COM 364730101 796 53599 SH DEFINED 5 49654 0 3945
-------- --------
796 53599
GAP INC DEL COM 364760108 3503 167199 SH DEFINED 5 52365 0 114834
-------- --------
3503 167199
GARDNER DENVER INC COM 365558105 687 16148 SH DEFINED 5 15728 0 420
-------- --------
687 16148
GARTNER INC COM 366651107 12 651 SH DEFINED 5 651 0 0
-------- --------
12 651
GEEKNET INC COM 36846Q104 0 80 SH DEFINED 5 80 0 0
-------- --------
80
GEN-PROBE INC NEW COM 36866T103 365 8507 SH DEFINED 5 8507 0 0
-------- --------
365 8507
GENERAL AMERN INVS INC COM 368802104 2 96 SH DEFINED 5 96 0 0
-------- --------
2 96
GENERAL CABLE CORP DEL NEW COM 369300108 485 16475 SH DEFINED 5 16475 0 0
-------- --------
485 16475
GENERAL DYNAMICS CORP COM 369550108 11326 166141 SH DEFINED 5 163741 660 1740
-------- --------
11326 166141
GENERAL ELECTRIC CO COM 369604103 102169 6752736 SH DEFINED 5 6264014 121446 367276
-------- --------
102169 6752736
GENERAL MLS INC COM 370334104 15907 224639 SH DEFINED 5 213060 0 11579
-------- --------
15907 224639
|
FORM 13F SEC NO 28-539
PAGE 84 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENTEX CORP COM 371901109 353 19766 SH DEFINED 5 18200 0 1566
-------- --------
353 19766
GENOPTIX INC COM 37243V100 519 14599 SH DEFINED 5 14599 0 0
-------- --------
519 14599
GENOMIC HEALTH INC COM 37244C101 4 200 SH DEFINED 5 200 0 0
-------- --------
4 200
GENUINE PARTS CO COM 372460105 11063 291428 SH DEFINED 5 286498 3500 1430
-------- --------
11063 291428
GENWORTH FINL INC COM CL A 37247D106 50 4427 SH DEFINED 5 4027 400 0
-------- --------
50 4427
GEOEYE INC COM 37250W108 221 7936 SH DEFINED 5 7936 0 0
-------- --------
221 7936
GENZYME CORP COM 372917104 749 15283 SH DEFINED 5 15213 0 70
-------- --------
749 15283
GEORGIA GULF CORP COM PAR$0.01 N 373200302 1 40 SH DEFINED 5 40 0 0
-------- --------
1 40
GERDAU S A SPONSORED ADR 373737105 2 133 SH DEFINED 5 133 0 0
-------- --------
2 133
GERMAN AMERN BANCORP INC COM 373865104 144 8878 SH DEFINED 5 8878 0 0
-------- --------
144 8878
GERON CORP COM 374163103 177 31872 SH DEFINED 5 31872 0 0
-------- --------
177 31872
|
FORM 13F SEC NO 28-539
PAGE 85 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GILEAD SCIENCES INC COM 375558103 35314 816123 SH DEFINED 5 797622 2850 15651
-------- --------
35314 816123
GLACIER BANCORP INC NEW COM 37637Q105 186 13524 SH DEFINED 5 10405 0 3119
-------- --------
186 13524
GLATFELTER COM 377316104 172 14147 SH DEFINED 5 11667 0 2480
-------- --------
172 14147
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5435 128647 SH DEFINED 5 126586 0 2061
-------- --------
5435 128647
GLOBALSTAR INC COM 378973408 4 5000 SH DEFINED 5 5000 0 0
-------- --------
4 5000
GLIMCHER RLTY TR SH BEN INT 379302102 2 669 SH DEFINED 5 669 0 0
-------- --------
2 669
GLOBAL PMTS INC COM 37940X102 827 15346 SH DEFINED 5 15250 0 96
-------- --------
827 15346
GMX RES INC COM 38011M108 1 49 SH DEFINED 5 49 0 0
-------- --------
1 49
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 302 SH DEFINED 5 302 0 0
-------- --------
4 302
GOLDCORP INC NEW COM 380956409 79 2011 SH DEFINED 5 2011 0 0
-------- --------
79 2011
GOLDMAN SACHS GROUP INC COM 38141G104 18700 110756 SH DEFINED 5 108133 243 2380
-------- --------
18700 110756
|
FORM 13F SEC NO 28-539
PAGE 86 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GOODRICH CORP COM 382388106 162 2518 SH DEFINED 5 1832 0 686
-------- --------
162 2518
GOODYEAR TIRE & RUBR CO COM 382550101 4472 317195 SH DEFINED 5 315118 0 2077
-------- --------
4472 317195
GOOGLE INC CL A 38259P508 39149 63145 SH DEFINED 5 58302 265 4578
-------- --------
39149 63145
GRACO INC COM 384109104 1742 60984 SH DEFINED 5 2984 0 58000
-------- --------
1742 60984
GRAFTECH INTL LTD COM 384313102 1 80 SH DEFINED 5 80 0 0
-------- --------
1 80
GRAINGER W W INC COM 384802104 2960 30566 SH DEFINED 5 28175 0 2391
-------- --------
2960 30566
GRANITE CONSTR INC COM 387328107 178 5287 SH DEFINED 5 4367 0 920
-------- --------
178 5287
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 74 790 SH DEFINED 5 790 0 0
-------- --------
74 790
GREAT PLAINS ENERGY INC COM 391164100 85 4402 SH DEFINED 5 3302 0 1100
-------- --------
85 4402
GREATBATCH INC COM 39153L106 1 32 SH DEFINED 5 32 0 0
-------- --------
1 32
GREEN MTN COFFEE ROASTERS IN COM 393122106 114 1400 SH DEFINED 5 1400 0 0
-------- --------
114 1400
|
FORM 13F SEC NO 28-539
PAGE 87 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GREIF INC CL A 397624107 81 1500 SH DEFINED 5 1500 0 0
-------- --------
81 1500
GROUP 1 AUTOMOTIVE INC COM 398905109 143 5031 SH DEFINED 5 4147 0 884
-------- --------
143 5031
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 1 40 SH DEFINED 5 40 0 0
-------- --------
1 40
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 0 10 SH DEFINED 5 10 0 0
-------- --------
10
GUESS INC COM 401617105 680 16067 SH DEFINED 5 16067 0 0
-------- --------
680 16067
GUIDANCE SOFTWARE INC COM 401692108 20 3843 SH DEFINED 5 3843 0 0
-------- --------
20 3843
GULFMARK OFFSHORE INC COM 402629109 1 27 SH DEFINED 5 27 0 0
-------- --------
1 27
GYMBOREE CORP COM 403777105 1 30 SH DEFINED 5 30 0 0
-------- --------
1 30
H & Q HEALTHCARE FD SH BEN INT 404052102 14 1178 SH DEFINED 5 1178 0 0
-------- --------
14 1178
HCC INS HLDGS INC COM 404132102 104 3702 SH DEFINED 5 3702 0 0
-------- --------
104 3702
|
FORM 13F SEC NO 28-539
PAGE 88 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HCP INC COM 40414L109 11752 384791 SH DEFINED 5 374911 4300 5580
-------- --------
11752 384791
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4391 33754 SH DEFINED 5 33722 0 32
-------- --------
4391 33754
HSBC USA INC S&P CTI ETN 23 4042EP602 55 5925 SH DEFINED 5 5925 0 0
-------- --------
55 5925
HMS HLDGS CORP COM 40425J101 396 8142 SH DEFINED 5 8142 0 0
-------- --------
396 8142
HNI CORP COM 404251100 677 24500 SH DEFINED 5 24500 0 0
-------- --------
677 24500
HSBC HLDGS PLC SPON ADR NEW 404280406 1661 29091 SH DEFINED 5 25960 2800 331
-------- --------
1661 29091
HSBC HLDGS PLC ADR A 1/40PF A 404280604 991 46334 SH DEFINED 5 46334 0 0
-------- --------
991 46334
HAEMONETICS CORP COM 405024100 28 500 SH DEFINED 5 500 0 0
-------- --------
28 500
HAIN CELESTIAL GROUP INC COM 405217100 1 55 SH DEFINED 5 55 0 0
-------- --------
1 55
HALLIBURTON CO COM 406216101 1267 42095 SH DEFINED 5 40956 0 1139
-------- --------
1267 42095
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 67 4761 SH DEFINED 5 4761 0 0
-------- --------
67 4761
|
FORM 13F SEC NO 28-539
PAGE 89 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HANCOCK JOHN INCOME SECS TR COM 410123103 72 5356 SH DEFINED 5 2343 0 3013
-------- --------
72 5356
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 89 8930 SH DEFINED 5 2080 0 6850
-------- --------
89 8930
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 7 420 SH DEFINED 5 100 0 320
-------- --------
7 420
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 20 1350 SH DEFINED 5 1350 0 0
-------- --------
20 1350
HANESBRANDS INC COM 410345102 135 5613 SH DEFINED 5 5613 0 0
-------- --------
135 5613
HANOVER INS GROUP INC COM 410867105 20 452 SH DEFINED 5 45 0 407
-------- --------
20 452
HANSEN MEDICAL INC COM 411307101 0 139 SH DEFINED 5 139 0 0
-------- --------
139
HANSEN NAT CORP COM 411310105 8 208 SH DEFINED 5 90 0 118
-------- --------
8 208
HARLEY DAVIDSON INC COM 412822108 265 10501 SH DEFINED 5 9063 0 1438
-------- --------
265 10501
|
FORM 13F SEC NO 28-539
PAGE 90 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HARLEYSVILLE NATL CORP PA COM 412850109 1 105 SH DEFINED 5 105 0 0
-------- --------
1 105
HARMAN INTL INDS INC COM 413086109 40 1132 SH DEFINED 5 94 0 1038
-------- --------
40 1132
HARMONIC INC COM 413160102 1576 249291 SH DEFINED 5 242812 0 6479
-------- --------
1576 249291
HARRIS & HARRIS GROUP INC COM 413833104 18 4000 SH DEFINED 5 4000 0 0
-------- --------
18 4000
HARRIS CORP DEL COM 413875105 5140 108100 SH DEFINED 5 107944 0 156
-------- --------
5140 108100
HARRIS STRATEX NTWRKS INC CL A 41457P106 25 3605 SH DEFINED 5 3605 0 0
-------- --------
25 3605
HARSCO CORP COM 415864107 969 30062 SH DEFINED 5 29756 0 306
-------- --------
969 30062
HARRY WINSTON DIAMOND CORP COM 41587B100 48 5000 SH DEFINED 5 5000 0 0
-------- --------
48 5000
HARTFORD FINL SVCS GROUP INC COM 416515104 498 21403 SH DEFINED 5 20233 0 1170
-------- --------
498 21403
HARTFORD INCOME SHS FD INC COM 416537108 1 200 SH DEFINED 5 200 0 0
-------- --------
1 200
HASBRO INC COM 418056107 953 29712 SH DEFINED 5 27238 214 2260
-------- --------
953 29712
|
FORM 13F SEC NO 28-539
PAGE 91 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HATTERAS FINL CORP COM 41902R103 342 12228 SH DEFINED 5 12111 117 0
-------- --------
342 12228
HAWAIIAN ELEC INDUSTRIES COM 419870100 54 2594 SH DEFINED 5 670 0 1924
-------- --------
54 2594
HEALTH MGMT ASSOC INC NEW CL A 421933102 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
HEADWATERS INC COM 42210P102 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
HEALTH CARE REIT INC COM 42217K106 1410 31812 SH DEFINED 5 31812 0 0
-------- --------
1410 31812
HEALTH NET INC COM 42222G108 64 2742 SH DEFINED 5 0 0 2742
-------- --------
64 2742
HECLA MNG CO PFD CV SER B 422704205 15 300 SH DEFINED 5 300 0 0
-------- --------
15 300
HEIDRICK & STRUGGLES INTL IN COM 422819102 1 23 SH DEFINED 5 23 0 0
-------- --------
1 23
HEINZ H J CO COM 423074103 6194 144851 SH DEFINED 5 126774 3700 14377
-------- --------
6194 144851
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1032 87845 SH DEFINED 5 87327 0 518
-------- --------
1032 87845
HELMERICH & PAYNE INC COM 423452101 232 5808 SH DEFINED 5 2164 0 3644
-------- --------
232 5808
|
FORM 13F SEC NO 28-539
PAGE 92 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HENRY JACK & ASSOC INC COM 426281101 35 1525 SH DEFINED 5 1525 0 0
-------- --------
35 1525
HERCULES OFFSHORE INC COM 427093109 61 12716 SH DEFINED 5 12716 0 0
-------- --------
61 12716
HERCULES TECH GROWTH CAP INC COM 427096508 29 2784 SH DEFINED 5 2784 0 0
-------- --------
29 2784
HERITAGE CRYSTAL CLEAN INC COM 42726M106 21 2000 SH DEFINED 5 2000 0 0
-------- --------
21 2000
HERSHEY CO COM 427866108 1587 44349 SH DEFINED 5 43922 0 427
-------- --------
1587 44349
HESS CORP COM 42809H107 275 4540 SH DEFINED 5 4540 0 0
-------- --------
275 4540
HEWITT ASSOCS INC COM 42822Q100 25 595 SH DEFINED 5 88 0 507
-------- --------
25 595
HEWLETT PACKARD CO COM 428236103 61581 1195522 SH DEFINED 5 1097665 6112 91745
-------- --------
61581 1195522
HEXCEL CORP NEW COM 428291108 1 89 SH DEFINED 5 89 0 0
-------- --------
1 89
HIBBETT SPORTS INC COM 428567101 1 47 SH DEFINED 5 47 0 0
-------- --------
1 47
HIGHLAND CR STRATEGIES FD COM 43005Q107 8 1323 SH DEFINED 5 1323 0 0
-------- --------
8 1323
|
FORM 13F SEC NO 28-539
PAGE 93 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HIGHWOODS PPTYS INC COM 431284108 167 5000 SH DEFINED 5 5000 0 0
-------- --------
167 5000
HILL ROM HLDGS INC COM 431475102 5764 240267 SH DEFINED 5 239447 0 820
-------- --------
5764 240267
HILLENBRAND INC COM 431571108 4901 260145 SH DEFINED 5 259325 0 820
-------- --------
4901 260145
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 2000 SH DEFINED 5 2000 0 0
-------- --------
6 2000
HITACHI LIMITED ADR 10 COM 433578507 16 525 SH DEFINED 5 525 0 0
-------- --------
16 525
HOKU SCIENTIFIC INC COM 434712105 5 1950 SH DEFINED 5 1950 0 0
-------- --------
5 1950
HOLLY CORP COM PAR $0.01 435758305 586 22859 SH DEFINED 5 20604 0 2255
-------- --------
586 22859
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 80 2000 SH DEFINED 5 2000 0 0
-------- --------
80 2000
HOLOGIC INC COM 436440101 869 59943 SH DEFINED 5 59691 0 252
-------- --------
869 59943
HOME DEPOT INC COM 437076102 25641 886306 SH DEFINED 5 871512 2170 12624
-------- --------
25641 886306
HONDA MOTOR LTD AMERN SHS 438128308 13355 393958 SH DEFINED 5 393710 0 248
-------- --------
13355 393958
|
FORM 13F SEC NO 28-539
PAGE 94 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HONEYWELL INTL INC COM 438516106 17857 455538 SH DEFINED 5 449185 2930 3423
-------- --------
17857 455538
HORMEL FOODS CORP COM 440452100 86 2246 SH DEFINED 5 1384 0 862
-------- --------
86 2246
HORNBECK OFFSHORE SVCS INC N COM 440543106 3 120 SH DEFINED 5 120 0 0
-------- --------
3 120
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 112 4728 SH DEFINED 5 4728 0 0
-------- --------
112 4728
HOSPIRA INC COM 441060100 2702 52976 SH DEFINED 5 51673 0 1303
-------- --------
2702 52976
HOST HOTELS & RESORTS INC COM 44107P104 70 6006 SH DEFINED 5 4880 0 1126
-------- --------
70 6006
HOVNANIAN ENTERPRISES INC CL A 442487203 4 1000 SH DEFINED 5 1000 0 0
-------- --------
4 1000
HUANENG PWR INTL INC SPON ADR H SHS 443304100 11 500 SH DEFINED 5 500 0 0
-------- --------
11 500
HUB GROUP INC CL A 443320106 0 18 SH DEFINED 5 18 0 0
-------- --------
18
HUBBELL INC CL A 443510102 267 5900 SH DEFINED 5 5600 0 300
-------- --------
267 5900
HUBBELL INC CL B 443510201 1140 24092 SH DEFINED 5 24092 0 0
-------- --------
1140 24092
|
FORM 13F SEC NO 28-539
PAGE 95 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUDSON CITY BANCORP COM 443683107 90 6542 SH DEFINED 5 6542 0 0
-------- --------
90 6542
HUDSON VALLEY HOLDING CORP COM 444172100 27 1100 SH DEFINED 5 0 1100 0
-------- --------
27 1100
HUGOTON RTY TR TEX UNIT BEN INT 444717102 40 2500 SH DEFINED 5 2500 0 0
-------- --------
40 2500
HUMANA INC COM 444859102 2342 53351 SH DEFINED 5 53351 0 0
-------- --------
2342 53351
HUNT J B TRANS SVCS INC COM 445658107 28 857 SH DEFINED 5 857 0 0
-------- --------
28 857
HUNTINGTON BANCSHARES INC COM 446150104 407 111419 SH DEFINED 5 108385 0 3034
-------- --------
407 111419
HUNTSMAN CORP COM 447011107 23 2000 SH DEFINED 5 2000 0 0
-------- --------
23 2000
HURON CONSULTING GROUP INC COM 447462102 1 33 SH DEFINED 5 33 0 0
-------- --------
1 33
ING PRIME RATE TR SH BEN INT 44977W106 287 54900 SH DEFINED 5 53900 0 1000
-------- --------
287 54900
IPG PHOTONICS CORP COM 44980X109 121 7232 SH DEFINED 5 7232 0 0
-------- --------
121 7232
ING CLARION GLB RE EST INCM COM 44982G104 19 3000 SH DEFINED 5 3000 0 0
-------- --------
19 3000
|
FORM 13F SEC NO 28-539
PAGE 96 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IPC THE HOSPITALIST CO INC COM 44984A105 64 1919 SH DEFINED 5 1919 0 0
-------- --------
64 1919
IMS HEALTH INC COM 449934108 896 42549 SH DEFINED 5 38881 257 3411
-------- --------
896 42549
ISTAR FINL INC COM 45031U101 1 200 SH DEFINED 5 200 0 0
-------- --------
1 200
ITT EDUCATIONAL SERVICES INC COM 45068B109 69 722 SH DEFINED 5 199 0 523
-------- --------
69 722
ITT CORP NEW COM 450911102 3059 61499 SH DEFINED 5 56599 3000 1900
-------- --------
3059 61499
ICON PUB LTD CO SPONSORED ADR 45103T107 279 12853 SH DEFINED 5 12853 0 0
-------- --------
279 12853
ICICI BK LTD ADR 45104G104 14 360 SH DEFINED 5 360 0 0
-------- --------
14 360
ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 47 1173 SH DEFINED 5 1173 0 0
-------- --------
47 1173
IDEX CORP COM 45167R104 27 878 SH DEFINED 5 0 0 878
-------- --------
27 878
IDEXX LABS INC COM 45168D104 10 185 SH DEFINED 5 185 0 0
-------- --------
10 185
IHS INC CL A 451734107 16 290 SH DEFINED 5 290 0 0
-------- --------
16 290
|
FORM 13F SEC NO 28-539
PAGE 97 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ILLINOIS TOOL WKS INC COM 452308109 28914 602504 SH DEFINED 5 552325 18760 31419
-------- --------
28914 602504
ILLUMINA INC COM 452327109 4 130 SH DEFINED 5 130 0 0
-------- --------
4 130
IMATION CORP COM 45245A107 3 350 SH DEFINED 5 350 0 0
-------- --------
3 350
IMAX CORP COM 45245E109 528 39696 SH DEFINED 5 39696 0 0
-------- --------
528 39696
IMMUCOR INC COM 452526106 140 6925 SH DEFINED 5 3000 3925 0
-------- --------
140 6925
IMMUNOMEDICS INC COM 452907108 17 5423 SH DEFINED 5 5423 0 0
-------- --------
17 5423
IMPERIAL OIL LTD COM NEW 453038408 159 4121 SH DEFINED 5 3991 0 130
-------- --------
159 4121
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 15 20551 SH DEFINED 5 20551 0 0
-------- --------
15 20551
INDIA FD INC COM 454089103 82 2667 SH DEFINED 5 2667 0 0
-------- --------
82 2667
|
FORM 13F SEC NO 28-539
PAGE 98 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INDONESIA FD INC COM 455778100 5 500 SH DEFINED 5 500 0 0
-------- --------
5 500
INERGY L P UNIT LTD PTNR 456615103 314 8800 SH DEFINED 5 8800 0 0
-------- --------
314 8800
INFINITY PPTY & CAS CORP COM 45665Q103 163 4000 SH DEFINED 5 4000 0 0
-------- --------
163 4000
INFORMATICA CORP COM 45666Q102 656 25334 SH DEFINED 5 25334 0 0
-------- --------
656 25334
INFINERA CORPORATION COM 45667G103 6 721 SH DEFINED 5 721 0 0
-------- --------
6 721
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 120 2180 SH DEFINED 5 2180 0 0
-------- --------
120 2180
ING GROEP N V SPONSORED ADR 456837103 22 2292 SH DEFINED 5 1433 0 859
-------- --------
22 2292
INGRAM MICRO INC CL A 457153104 19 1115 SH DEFINED 5 1115 0 0
-------- --------
19 1115
INLAND REAL ESTATE CORP COM NEW 457461200 14 1728 SH DEFINED 5 1728 0 0
-------- --------
14 1728
INSIGHT ENTERPRISES INC COM 45765U103 1 77 SH DEFINED 5 77 0 0
-------- --------
1 77
INSITUFORM TECHNOLOGIES INC CL A 457667103 5 200 SH DEFINED 5 200 0 0
-------- --------
5 200
|
FORM 13F SEC NO 28-539
PAGE 99 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INNERWORKINGS INC COM 45773Y105 45 7600 SH DEFINED 5 7600 0 0
-------- --------
45 7600
INNOPHOS HOLDINGS INC COM 45774N108 199 8675 SH DEFINED 5 7155 0 1520
-------- --------
199 8675
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 14 SH DEFINED 5 14 0 0
-------- --------
1 14
INTEGRA BK CORP COM 45814P105 28 38018 SH DEFINED 5 38018 0 0
-------- --------
28 38018
INTEL CORP COM 458140100 82065 4022804 SH DEFINED 5 3728532 55531 238741
-------- --------
82065 4022804
INTEGRYS ENERGY GROUP INC COM 45822P105 1088 25907 SH DEFINED 5 25593 0 314
-------- --------
1088 25907
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 2 114 SH DEFINED 5 114 0 0
-------- --------
2 114
INTERCONTINENTALEXCHANGE INC COM 45865V100 2518 22426 SH DEFINED 5 21998 0 428
-------- --------
2518 22426
INTERFACE INC CL A 458665106 2 199 SH DEFINED 5 199 0 0
-------- --------
2 199
INTERLINE BRANDS INC COM 458743101 1 54 SH DEFINED 5 54 0 0
-------- --------
1 54
INTERNATIONAL BUSINESS MACHS COM 459200101 105554 806371 SH DEFINED 5 697789 16036 92546
-------- --------
105554 806371
|
FORM 13F SEC NO 28-539
PAGE 100 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERNATIONAL COAL GRP INC N COM 45928H106 25 6500 SH DEFINED 5 6500 0 0
-------- --------
25 6500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 378 9178 SH DEFINED 5 8251 0 927
-------- --------
378 9178
INTERNATIONAL GAME TECHNOLOG COM 459902102 1411 75194 SH DEFINED 5 71543 0 3651
-------- --------
1411 75194
INTL PAPER CO COM 460146103 1060 39573 SH DEFINED 5 38499 1074 0
-------- --------
1060 39573
INTERNATIONAL RECTIFIER CORP COM 460254105 1163 52584 SH DEFINED 5 50670 0 1914
-------- --------
1163 52584
INTERNATIONAL SPEEDWAY CORP CL A 460335201 20 714 SH DEFINED 5 714 0 0
-------- --------
20 714
INTERSIL CORP CL A 46069S109 22 1464 SH DEFINED 5 1464 0 0
-------- --------
22 1464
INTERPUBLIC GROUP COS INC COM 460690100 42 5683 SH DEFINED 5 586 0 5097
-------- --------
42 5683
INTEROIL CORP COM 460951106 73 947 SH DEFINED 5 947 0 0
-------- --------
73 947
INTUITIVE SURGICAL INC COM NEW 46120E602 187 615 SH DEFINED 5 615 0 0
-------- --------
187 615
INTUIT COM 461202103 2767 90055 SH DEFINED 5 89783 0 272
-------- --------
2767 90055
|
FORM 13F SEC NO 28-539
PAGE 101 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTREPID POTASH INC COM 46121Y102 20 685 SH DEFINED 5 32 0 653
-------- --------
20 685
INVERNESS MED INNOVATIONS IN COM 46126P106 621 14960 SH DEFINED 5 14960 0 0
-------- --------
621 14960
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 30 SH DEFINED 5 30 0 0
-------- --------
1 30
INVESTORS TITLE CO COM 461804106 336 10858 SH DEFINED 5 10753 105 0
-------- --------
336 10858
ION GEOPHYSICAL CORP COM 462044108 297 50231 SH DEFINED 5 50231 0 0
-------- --------
297 50231
IRON MTN INC COM 462846106 7 319 SH DEFINED 5 319 0 0
-------- --------
7 319
ISHARES SILVER TRUST ISHARES 46428Q109 170 10290 SH DEFINED 5 10290 0 0
-------- --------
170 10290
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2810 88314 SH DEFINED 5 87564 0 750
-------- --------
2810 88314
ISHARES COMEX GOLD TR ISHARES 464285105 2138 19916 SH DEFINED 5 19896 0 20
-------- --------
2138 19916
ISHARES INC MSCI AUSTRALIA 464286103 45 1985 SH DEFINED 5 385 0 1600
-------- --------
45 1985
ISHARES INC MSCI BRAZIL 464286400 627 8402 SH DEFINED 5 8402 0 0
-------- --------
627 8402
|
FORM 13F SEC NO 28-539
PAGE 102 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES INC MSCI CDA INDEX 464286509 69 2605 SH DEFINED 5 1305 0 1300
-------- --------
69 2605
ISHARES INC MSCI EMU INDEX 464286608 164 4375 SH DEFINED 5 4375 0 0
-------- --------
164 4375
ISHARES INC MSCI CHILE INV 464286640 3 50 SH DEFINED 5 50 0 0
-------- --------
3 50
ISHARES INC MSCI BRIC INDX 464286657 68 1475 SH DEFINED 5 1475 0 0
-------- --------
68 1475
ISHARES INC MSCI PAC J IDX 464286665 390 9424 SH DEFINED 5 9424 0 0
-------- --------
390 9424
ISHARES INC MSCI SINGAPORE 464286673 63 5440 SH DEFINED 5 5440 0 0
-------- --------
63 5440
ISHARES INC MSCI TAIWAN 464286731 59 4575 SH DEFINED 5 4575 0 0
-------- --------
59 4575
ISHARES INC MSCI SWITZERLD 464286749 11 500 SH DEFINED 5 500 0 0
-------- --------
11 500
ISHARES INC MSCI SWEDEN 464286756 12 500 SH DEFINED 5 500 0 0
-------- --------
12 500
ISHARES INC MSCI S KOREA 464286772 124 2600 SH DEFINED 5 2600 0 0
-------- --------
124 2600
ISHARES INC MSCI STH AFRCA 464286780 31 550 SH DEFINED 5 550 0 0
-------- --------
31 550
|
FORM 13F SEC NO 28-539
PAGE 103 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES INC MSCI NETHR INV 464286814 10 500 SH DEFINED 5 500 0 0
-------- --------
10 500
ISHARES INC MSCI MEX INVES 464286822 76 1550 SH DEFINED 5 1550 0 0
-------- --------
76 1550
ISHARES INC MSCI MALAYSIA 464286830 10 960 SH DEFINED 5 960 0 0
-------- --------
10 960
ISHARES INC MSCI JAPAN 464286848 120 12350 SH DEFINED 5 12350 0 0
-------- --------
120 12350
ISHARES INC MSCI HONG KONG 464286871 202 12928 SH DEFINED 5 4300 8628 0
-------- --------
202 12928
ISHARES TR INDEX S&P 100 IDX FD 464287101 175 3410 SH DEFINED 5 3410 0 0
-------- --------
175 3410
ISHARES TR INDEX LRGE CORE INDX 464287127 18 275 SH DEFINED 5 275 0 0
-------- --------
18 275
ISHARES TR INDEX NYSE COMP INDX 464287143 79 1200 SH DEFINED 5 1200 0 0
-------- --------
79 1200
ISHARES TR INDEX DJ SEL DIV INX 464287168 10119 230459 SH DEFINED 5 227724 1280 1455
-------- --------
10119 230459
ISHARES TR INDEX BARCLYS TIPS B 464287176 134991 1299233 SH DEFINED 5 1278274 5300 15659
-------- --------
134991 1299233
ISHARES TR INDEX FTSE XNHUA IDX 464287184 520 12305 SH DEFINED 5 8225 4080 0
-------- --------
520 12305
|
FORM 13F SEC NO 28-539
PAGE 104 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR INDEX TRANSP AVE IDX 464287192 6 80 SH DEFINED 5 80 0 0
-------- --------
6 80
ISHARES TR INDEX S&P 500 INDEX 464287200 64741 579025 SH DEFINED 5 574127 1139 3759
-------- --------
64741 579025
ISHARES TR INDEX BARCLY USAGG B 464287226 82962 803970 SH DEFINED 5 796088 3755 4127
-------- --------
82962 803970
ISHARES TR INDEX MSCI EMERG MKT 464287234 123679 2980212 SH DEFINED 5 2938374 25016 16822
-------- --------
123679 2980212
ISHARES TR INDEX IBOXX INV CPBD 464287242 84513 811451 SH DEFINED 5 786665 10135 14651
-------- --------
84513 811451
ISHARES TR INDEX S&P GBL TELCM 464287275 5364 98099 SH DEFINED 5 97418 0 681
-------- --------
5364 98099
ISHARES TR INDEX S&P GBL INF 464287291 4507 80467 SH DEFINED 5 80467 0 0
-------- --------
4507 80467
ISHARES TR INDEX S&P500 GRW 464287309 15553 268206 SH DEFINED 5 265606 2600 0
-------- --------
15553 268206
ISHARES TR INDEX S&P GBL HLTHCR 464287325 4351 83654 SH DEFINED 5 83654 0 0
-------- --------
4351 83654
ISHARES TR INDEX S&P GBL FIN 464287333 423 9309 SH DEFINED 5 9309 0 0
-------- --------
423 9309
ISHARES TR INDEX S&P GBL ENER 464287341 484 13571 SH DEFINED 5 13571 0 0
-------- --------
484 13571
|
FORM 13F SEC NO 28-539
PAGE 105 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR INDEX S&P NA NAT RES 464287374 2096 61102 SH DEFINED 5 61102 0 0
-------- --------
2096 61102
ISHARES TR INDEX S&P LTN AM 40 464287390 210 4395 SH DEFINED 5 4395 0 0
-------- --------
210 4395
ISHARES TR INDEX S&P 500 VALUE 464287408 9832 185470 SH DEFINED 5 183598 1872 0
-------- --------
9832 185470
ISHARES TR INDEX BARCLYS 20+ YR 464287432 2564 28529 SH DEFINED 5 28172 120 237
-------- --------
2564 28529
ISHARES TR INDEX BARCLYS 7-10 Y 464287440 5131 57911 SH DEFINED 5 57073 300 538
-------- --------
5131 57911
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 27225 328176 SH DEFINED 5 324230 660 3286
-------- --------
27225 328176
ISHARES TR INDEX MSCI EAFE IDX 464287465 137025 2478739 SH DEFINED 5 2418674 30328 29737
-------- --------
137025 2478739
ISHARES TR INDEX RUSSELL MCP VL 464287473 16835 455603 SH DEFINED 5 452732 2046 825
-------- --------
16835 455603
ISHARES TR INDEX RUSSELL MCP GR 464287481 23629 521160 SH DEFINED 5 519512 598 1050
-------- --------
23629 521160
ISHARES TR INDEX RUSSELL MIDCAP 464287499 90556 1097519 SH DEFINED 5 1066176 8157 23186
-------- --------
90556 1097519
ISHARES TR INDEX S&P MIDCAP 400 464287507 59674 824111 SH DEFINED 5 814409 4357 5345
-------- --------
59674 824111
|
FORM 13F SEC NO 28-539
PAGE 106 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR INDEX S&P NA SOFTWR 464287515 6 125 SH DEFINED 5 125 0 0
-------- --------
6 125
ISHARES TR INDEX S&P NA TECH FD 464287549 190 3500 SH DEFINED 5 3500 0 0
-------- --------
190 3500
ISHARES TR INDEX NASDQ BIO INDX 464287556 438 5355 SH DEFINED 5 5355 0 0
-------- --------
438 5355
ISHARES TR INDEX COHEN&ST RLTY 464287564 19926 379405 SH DEFINED 5 367209 7552 4644
-------- --------
19926 379405
ISHARES TR INDEX S&P GLB100INDX 464287572 30 500 SH DEFINED 5 500 0 0
-------- --------
30 500
ISHARES TR INDEX CONS SRVC IDX 464287580 22 400 SH DEFINED 5 400 0 0
-------- --------
22 400
ISHARES TR INDEX RUSSELL1000VAL 464287598 10684 186133 SH DEFINED 5 185383 0 750
-------- --------
10684 186133
ISHARES TR INDEX S&P MC 400 GRW 464287606 14944 192302 SH DEFINED 5 187942 4360 0
-------- --------
14944 192302
ISHARES TR INDEX RUSSELL1000GRW 464287614 18806 377260 SH DEFINED 5 376710 550 0
-------- --------
18806 377260
ISHARES TR INDEX RUSSELL 1000 464287622 21594 352209 SH DEFINED 5 288520 0 63689
-------- --------
21594 352209
ISHARES TR INDEX RUSL 2000 VALU 464287630 13183 227136 SH DEFINED 5 224464 1357 1315
-------- --------
13183 227136
|
FORM 13F SEC NO 28-539
PAGE 107 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR INDEX RUSL 2000 GROW 464287648 10335 151835 SH DEFINED 5 151135 375 325
-------- --------
10335 151835
ISHARES TR INDEX RUSSELL 2000 464287655 88473 1416926 SH DEFINED 5 1307430 2610 106886
-------- --------
88473 1416926
ISHARES TR INDEX RUSL 3000 VALU 464287663 9 113 SH DEFINED 5 113 0 0
-------- --------
9 113
ISHARES TR INDEX RUSSELL 3000 464287689 567 8683 SH DEFINED 5 8683 0 0
-------- --------
567 8683
ISHARES TR INDEX DJ US UTILS 464287697 52 700 SH DEFINED 5 700 0 0
-------- --------
52 700
ISHARES TR INDEX S&P MIDCP VALU 464287705 7945 120486 SH DEFINED 5 116611 3875 0
-------- --------
7945 120486
ISHARES TR INDEX DJ US TELECOMM 464287713 33 1671 SH DEFINED 5 1671 0 0
-------- --------
33 1671
ISHARES TR INDEX DJ US TECH SEC 464287721 298 5180 SH DEFINED 5 5180 0 0
-------- --------
298 5180
ISHARES TR INDEX DJ US REAL EST 464287739 58 1268 SH DEFINED 5 1268 0 0
-------- --------
58 1268
ISHARES TR INDEX DJ US INDUSTRL 464287754 19 350 SH DEFINED 5 350 0 0
-------- --------
19 350
ISHARES TR INDEX DJ US HEALTHCR 464287762 51 800 SH DEFINED 5 800 0 0
-------- --------
51 800
|
FORM 13F SEC NO 28-539
PAGE 108 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR INDEX DJ US FINL SEC 464287788 59 1132 SH DEFINED 5 1132 0 0
-------- --------
59 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 30212 552111 SH DEFINED 5 540717 839 10555
-------- --------
30212 552111
ISHARES TR INDEX CONS GOODS IDX 464287812 6 110 SH DEFINED 5 110 0 0
-------- --------
6 110
ISHARES TR INDEX DJ US BAS MATL 464287838 71 1185 SH DEFINED 5 1185 0 0
-------- --------
71 1185
ISHARES TR INDEX DJ US INDEX FD 464287846 407 7355 SH DEFINED 5 7355 0 0
-------- --------
407 7355
ISHARES TR INDEX S&P EURO PLUS 464287861 110 2828 SH DEFINED 5 2828 0 0
-------- --------
110 2828
ISHARES TR INDEX S&P SMLCP VALU 464287879 2599 44522 SH DEFINED 5 44522 0 0
-------- --------
2599 44522
ISHARES TR INDEX S&P SMLCP GROW 464287887 4581 80163 SH DEFINED 5 80163 0 0
-------- --------
4581 80163
ISHARES TR S&P SH NTL AMT 464288158 764 7276 SH DEFINED 5 7276 0 0
-------- --------
764 7276
ISHARES TR AGENCY BD FD 464288166 11 100 SH DEFINED 5 100 0 0
-------- --------
11 100
|
FORM 13F SEC NO 28-539
PAGE 109 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR 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 1033 28850 SH DEFINED 5 28850 0 0
-------- --------
1033 28850
ISHARES TR JPMORGAN USD 464288281 249 2445 SH DEFINED 5 2445 0 0
-------- --------
249 2445
ISHARES TR MID GRWTH INDX 464288307 34 450 SH DEFINED 5 450 0 0
-------- --------
34 450
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 14515 141267 SH DEFINED 5 139827 0 1440
-------- --------
14515 141267
ISHARES TR DJ INTL SEL DI 464288448 33 1066 SH DEFINED 5 1066 0 0
-------- --------
33 1066
ISHARES TR HIGH YLD CORP 464288513 19133 217818 SH DEFINED 5 212978 4341 499
-------- --------
19133 217818
ISHARES TR FTSE KLD400 SO 464288570 45 1060 SH DEFINED 5 1060 0 0
-------- --------
45 1060
|
FORM 13F SEC NO 28-539
PAGE 110 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR BARCLYS MBS BD 464288588 4688 44231 SH DEFINED 5 44231 0 0
-------- --------
4688 44231
ISHARES TR BARCLYS INTER 464288612 2723 25869 SH DEFINED 5 25869 0 0
-------- --------
2723 25869
ISHARES TR BARCLYS CR BD 464288620 29 286 SH DEFINED 5 286 0 0
-------- --------
29 286
ISHARES TR BARCLYS INTER 464288638 7902 76932 SH DEFINED 5 76932 0 0
-------- --------
7902 76932
ISHARES TR BARCLYS 1-3YR 464288646 15479 148898 SH DEFINED 5 147215 0 1683
-------- --------
15479 148898
ISHARES TR BARCLYS 10-20Y 464288653 533 5005 SH DEFINED 5 5005 0 0
-------- --------
533 5005
ISHARES TR BARCLYS 3-7 YR 464288661 19 172 SH DEFINED 5 162 0 10
-------- --------
19 172
ISHARES TR US PFD STK IDX 464288687 48812 1330013 SH DEFINED 5 1253313 2031 74669
-------- --------
48812 1330013
ISHARES TR S&P GLB MTRLS 464288695 4382 70423 SH DEFINED 5 70423 0 0
-------- --------
4382 70423
ISHARES TR S&P GL UTILITI 464288711 4260 88770 SH DEFINED 5 88770 0 0
-------- --------
4260 88770
ISHARES TR S&P GL INDUSTR 464288729 4287 96523 SH DEFINED 5 96523 0 0
-------- --------
4287 96523
|
FORM 13F SEC NO 28-539
PAGE 111 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR S&P GL C STAPL 464288737 4271 75452 SH DEFINED 5 75452 0 0
-------- --------
4271 75452
ISHARES TR S&P GL CONSUME 464288745 4310 98317 SH DEFINED 5 98317 0 0
-------- --------
4310 98317
ISHARES TR DJ HOME CONSTN 464288752 4 360 SH DEFINED 5 360 0 0
-------- --------
4 360
ISHARES TR DJ AEROSPACE 464288760 12 245 SH DEFINED 5 245 0 0
-------- --------
12 245
ISHARES TR DJ REGIONAL BK 464288778 16 750 SH DEFINED 5 750 0 0
-------- --------
16 750
ISHARES TR FTSE KLD SEL S 464288802 142 2891 SH DEFINED 5 2891 0 0
-------- --------
142 2891
ISHARES TR DJ MED DEVICES 464288810 5 100 SH DEFINED 5 100 0 0
-------- --------
5 100
ISHARES TR DJ HEALTH CARE 464288828 26 535 SH DEFINED 5 535 0 0
-------- --------
26 535
ISHARES TR DJ OIL&GAS EXP 464288851 76 1400 SH DEFINED 5 1400 0 0
-------- --------
76 1400
ISHARES TR RSSL MCRCP IDX 464288869 305 7810 SH DEFINED 5 7810 0 0
-------- --------
305 7810
ISHARES TR MSCI VAL IDX 464288877 893 17733 SH DEFINED 5 17733 0 0
-------- --------
893 17733
|
FORM 13F SEC NO 28-539
PAGE 112 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR MSCI GRW IDX 464288885 637 11559 SH DEFINED 5 11559 0 0
-------- --------
637 11559
ISHARES TR S&P INDIA 50 464289529 6 250 SH DEFINED 5 250 0 0
-------- --------
6 250
ISHARES TR S&P AGGR ALL 464289859 481 16036 SH DEFINED 5 11032 0 5004
-------- --------
481 16036
ISHARES TR S&P GRWTH ALL 464289867 929 32084 SH DEFINED 5 29503 0 2581
-------- --------
929 32084
ISHARES TR S&P MODERATE 464289875 91 3232 SH DEFINED 5 1931 0 1301
-------- --------
91 3232
ISHARES TR S&P CONSR ALL 464289883 482 17641 SH DEFINED 5 15448 0 2193
-------- --------
482 17641
ISIS PHARMACEUTICALS INC COM 464330109 2 175 SH DEFINED 5 175 0 0
-------- --------
2 175
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 1 56 SH DEFINED 5 56 0 0
-------- --------
1 56
ITC HLDGS CORP COM 465685105 1 26 SH DEFINED 5 26 0 0
-------- --------
1 26
ITRON INC COM 465741106 1877 27784 SH DEFINED 5 27692 0 92
-------- --------
1877 27784
IVANHOE MINES LTD COM 46579N103 2 165 SH DEFINED 5 165 0 0
-------- --------
2 165
|
FORM 13F SEC NO 28-539
PAGE 113 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
J & J SNACK FOODS CORP COM 466032109 2 49 SH DEFINED 5 49 0 0
-------- --------
2 49
J CREW GROUP INC COM 46612H402 0 10 SH DEFINED 5 10 0 0
-------- --------
10
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 439 SH DEFINED 5 439 0 0
-------- --------
4 439
JDA SOFTWARE GROUP INC COM 46612K108 279 10939 SH DEFINED 5 10939 0 0
-------- --------
279 10939
JPMORGAN CHASE & CO COM 46625H100 95873 2300764 SH DEFINED 5 2135813 14968 149983
-------- --------
95873 2300764
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 81 4000 SH DEFINED 5 4000 0 0
-------- --------
81 4000
JABIL CIRCUIT INC COM 466313103 466 26804 SH DEFINED 5 24230 0 2574
-------- --------
466 26804
JACOBS ENGR GROUP INC DEL COM 469814107 2583 68677 SH DEFINED 5 68477 0 200
-------- --------
2583 68677
JAKKS PAC INC COM 47012E106 2 200 SH DEFINED 5 200 0 0
-------- --------
2 200
JANUS CAP GROUP INC COM 47102X105 25 1848 SH DEFINED 5 1848 0 0
-------- --------
25 1848
JARDEN CORP COM 471109108 22 698 SH DEFINED 5 0 0 698
-------- --------
22 698
|
FORM 13F SEC NO 28-539
PAGE 114 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JEFFERIES GROUP INC NEW COM 472319102 840 35419 SH DEFINED 5 35189 0 230
-------- --------
840 35419
JO-ANN STORES INC COM 47758P307 1881 51907 SH DEFINED 5 50720 0 1187
-------- --------
1881 51907
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 718 SH DEFINED 5 0 0 718
-------- --------
12 718
JOHNSON & JOHNSON COM 478160104 150963 2343783 SH DEFINED 5 2166618 45544 131621
-------- --------
150963 2343783
JOHNSON CTLS INC COM 478366107 9200 337749 SH DEFINED 5 313405 500 23844
-------- --------
9200 337749
JONES LANG LASALLE INC COM 48020Q107 54 901 SH DEFINED 5 517 0 384
-------- --------
54 901
JONES SODA CO COM 48023P106 0 100 SH DEFINED 5 100 0 0
-------- --------
100
JOS A BANK CLOTHIERS INC COM 480838101 21 492 SH DEFINED 5 492 0 0
-------- --------
21 492
JOY GLOBAL INC COM 481165108 3248 62974 SH DEFINED 5 61378 0 1596
-------- --------
3248 62974
JUNIPER NETWORKS INC COM 48203R104 3176 119069 SH DEFINED 5 101635 400 17034
-------- --------
3176 119069
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 21 SH DEFINED 5 21 0 0
-------- --------
1 21
|
FORM 13F SEC NO 28-539
PAGE 115 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KBR INC COM 48242W106 151 7973 SH DEFINED 5 7973 0 0
-------- --------
151 7973
KLA-TENCOR CORP COM 482480100 28 781 SH DEFINED 5 781 0 0
-------- --------
28 781
KMG CHEMICALS INC COM 482564101 15 1000 SH DEFINED 5 1000 0 0
-------- --------
15 1000
KT CORP SPONSORED ADR 48268K101 2 110 SH DEFINED 5 110 0 0
-------- --------
2 110
KANSAS CITY SOUTHERN COM NEW 485170302 562 16890 SH DEFINED 5 7550 0 9340
-------- --------
562 16890
KAYDON CORP COM 486587108 1 33 SH DEFINED 5 33 0 0
-------- --------
1 33
KB HOME COM 48666K109 0 35 SH DEFINED 5 35 0 0
-------- --------
35
KELLOGG CO COM 487836108 21879 411259 SH DEFINED 5 325582 1770 83907
-------- --------
21879 411259
KENDLE INTERNATIONAL INC COM 48880L107 9 500 SH DEFINED 5 500 0 0
-------- --------
9 500
KENEXA CORP COM 488879107 1 52 SH DEFINED 5 52 0 0
-------- --------
1 52
KENNAMETAL INC COM 489170100 43 1656 SH DEFINED 5 0 0 1656
-------- --------
43 1656
|
FORM 13F SEC NO 28-539
PAGE 116 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KENSEY NASH CORP COM 490057106 26 1000 SH DEFINED 5 1000 0 0
-------- --------
26 1000
KEY ENERGY SVCS INC COM 492914106 1 115 SH DEFINED 5 115 0 0
-------- --------
1 115
KEYCORP NEW COM 493267108 863 155436 SH DEFINED 5 155236 0 200
-------- --------
863 155436
KILROY RLTY CORP COM 49427F108 45 1475 SH DEFINED 5 820 0 655
-------- --------
45 1475
KIMBALL INTL INC CL B 494274103 29 3392 SH DEFINED 5 3392 0 0
-------- --------
29 3392
KIMBERLY CLARK CORP COM 494368103 8989 141087 SH DEFINED 5 137532 0 3555
-------- --------
8989 141087
KIMCO REALTY CORP COM 49446R109 78 5796 SH DEFINED 5 4995 0 801
-------- --------
78 5796
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 711 13015 SH DEFINED 5 12901 114 0
-------- --------
711 13015
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4226 69304 SH DEFINED 5 54639 13000 1665
-------- --------
4226 69304
KINETIC CONCEPTS INC COM NEW 49460W208 89 2375 SH DEFINED 5 2375 0 0
-------- --------
89 2375
KING PHARMACEUTICALS INC COM 495582108 10 799 SH DEFINED 5 799 0 0
-------- --------
10 799
|
FORM 13F SEC NO 28-539
PAGE 117 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KINROSS GOLD CORP COM NO PAR 496902404 11 605 SH DEFINED 5 605 0 0
-------- --------
11 605
KIRBY CORP COM 497266106 28 806 SH DEFINED 5 806 0 0
-------- --------
28 806
KITE RLTY GROUP TR COM 49803T102 22 5488 SH DEFINED 5 5488 0 0
-------- --------
22 5488
KNOLL INC COM NEW 498904200 423 40941 SH DEFINED 5 40551 390 0
-------- --------
423 40941
KNIGHT TRANSN INC COM 499064103 1 46 SH DEFINED 5 46 0 0
-------- --------
1 46
KOHLS CORP COM 500255104 3629 67296 SH DEFINED 5 57740 0 9556
-------- --------
3629 67296
KONGZHONG CORP SPONSORED ADR 50047P104 3 250 SH DEFINED 5 250 0 0
-------- --------
3 250
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 462 15686 SH DEFINED 5 15686 0 0
-------- --------
462 15686
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 265 SH DEFINED 5 265 0 0
-------- --------
4 265
KORN FERRY INTL COM NEW 500643200 498 30164 SH DEFINED 5 29873 291 0
-------- --------
498 30164
KRAFT FOODS INC CL A 50075N104 8607 316659 SH DEFINED 5 299774 5605 11280
-------- --------
8607 316659
|
FORM 13F SEC NO 28-539
PAGE 118 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KROGER CO COM 501044101 5127 249737 SH DEFINED 5 223551 1600 24586
-------- --------
5127 249737
KRONOS WORLDWIDE INC COM 50105F105 1 51 SH DEFINED 5 51 0 0
-------- --------
1 51
KUBOTA CORP ADR 501173207 293 6347 SH DEFINED 5 6206 0 141
-------- --------
293 6347
KYOCERA CORP ADR 501556203 70 787 SH DEFINED 5 787 0 0
-------- --------
70 787
LCA-VISION INC COM PAR $.001 501803308 84 16500 SH DEFINED 5 0 0 16500
-------- --------
84 16500
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 106 SH DEFINED 5 106 0 0
-------- --------
2 106
LKQ CORP COM 501889208 795 40597 SH DEFINED 5 40597 0 0
-------- --------
795 40597
LSI INDS INC COM 50216C108 42 5303 SH DEFINED 5 5303 0 0
-------- --------
42 5303
LSI CORPORATION COM 502161102 8 1381 SH DEFINED 5 1319 0 62
-------- --------
8 1381
LTC PPTYS INC COM 502175102 68 2534 SH DEFINED 5 2534 0 0
-------- --------
68 2534
L-3 COMMUNICATIONS HLDGS INC COM 502424104 12765 146811 SH DEFINED 5 143369 1500 1942
-------- --------
12765 146811
|
FORM 13F SEC NO 28-539
PAGE 119 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 0 340 SH DEFINED 5 340 0 0
-------- --------
340
LA Z BOY INC COM 505336107 2 259 SH DEFINED 5 259 0 0
-------- --------
2 259
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13375 178713 SH DEFINED 5 175033 864 2816
-------- --------
13375 178713
LACLEDE GROUP INC COM 505597104 80 2380 SH DEFINED 5 2380 0 0
-------- --------
80 2380
LAKELAND FINL CORP COM 511656100 714 41414 SH DEFINED 5 41252 0 162
-------- --------
714 41414
LAM RESEARCH CORP COM 512807108 461 11754 SH DEFINED 5 10755 0 999
-------- --------
461 11754
LANCE INC COM 514606102 594 22573 SH DEFINED 5 22371 202 0
-------- --------
594 22573
LANDEC CORP COM 514766104 32 5112 SH DEFINED 5 5112 0 0
-------- --------
32 5112
LANDSTAR SYS INC COM 515098101 31 791 SH DEFINED 5 791 0 0
-------- --------
31 791
LAS VEGAS SANDS CORP COM 517834107 64 4260 SH DEFINED 5 1867 0 2393
-------- --------
64 4260
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 187 8828 SH DEFINED 5 7328 0 1500
-------- --------
187 8828
|
FORM 13F SEC NO 28-539
PAGE 120 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LAUDER ESTEE COS INC CL A 518439104 3285 67931 SH DEFINED 5 55530 2123 10278
-------- --------
3285 67931
LAYNE CHRISTENSEN CO COM 521050104 1490 51904 SH DEFINED 5 51699 0 205
-------- --------
1490 51904
LEAP WIRELESS INTL INC COM NEW 521863308 2 104 SH DEFINED 5 104 0 0
-------- --------
2 104
LEAR CORP COM NEW 521865204 20 301 SH DEFINED 5 301 0 0
-------- --------
20 301
LEGGETT & PLATT INC COM 524660107 136 6651 SH DEFINED 5 6651 0 0
-------- --------
136 6651
LEGG MASON INC COM 524901105 652 21622 SH DEFINED 5 19228 0 2394
-------- --------
652 21622
LENDER PROCESSING SVCS INC COM 52602E102 353 8675 SH DEFINED 5 7800 0 875
-------- --------
353 8675
LENNAR CORP CL A 526057104 22 1695 SH DEFINED 5 1695 0 0
-------- --------
22 1695
LENNOX INTL INC COM 526107107 31 800 SH DEFINED 5 800 0 0
-------- --------
31 800
LEUCADIA NATL CORP COM 527288104 82 3429 SH DEFINED 5 3429 0 0
-------- --------
82 3429
LEVEL 3 COMMUNICATIONS INC NOTE 5.250%12 52729NBF6 2467 26000 SH DEFINED 5 26000 0 0
-------- --------
2467 26000
|
FORM 13F SEC NO 28-539
PAGE 121 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LEVEL 3 COMMUNICATIONS INC COM 52729N100 11 6867 SH DEFINED 5 6867 0 0
-------- --------
11 6867
LEXMARK INTL NEW CL A 529771107 11 413 SH DEFINED 5 413 0 0
-------- --------
11 413
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9 2033 SH DEFINED 5 2033 0 0
-------- --------
9 2033
LIBERTY GLOBAL INC COM SER A 530555101 2 106 SH DEFINED 5 106 0 0
-------- --------
2 106
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 13 1191 SH DEFINED 5 1191 0 0
-------- --------
13 1191
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 8 348 SH DEFINED 5 348 0 0
-------- --------
8 348
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 9 192 SH DEFINED 5 97 0 95
-------- --------
9 192
LIBERTY PPTY TR SH BEN INT 531172104 201 6285 SH DEFINED 5 5480 0 805
-------- --------
201 6285
LIFE TIME FITNESS INC COM 53217R207 3 113 SH DEFINED 5 113 0 0
-------- --------
3 113
LIFE TECHNOLOGIES CORP COM 53217V109 408 7804 SH DEFINED 5 6642 0 1162
-------- --------
408 7804
LIFEPOINT HOSPITALS INC COM 53219L109 88 2706 SH DEFINED 5 2706 0 0
-------- --------
88 2706
|
FORM 13F SEC NO 28-539
PAGE 122 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIFETIME BRANDS INC COM 53222Q103 1 80 SH DEFINED 5 80 0 0
-------- --------
1 80
LIHIR GOLD LTD SPONSORED ADR 532349107 59 2021 SH DEFINED 5 2021 0 0
-------- --------
59 2021
LIHUA INTL INC COM 532352101 7 650 SH DEFINED 5 650 0 0
-------- --------
7 650
LILLY ELI & CO COM 532457108 10542 295197 SH DEFINED 5 281365 6700 7132
-------- --------
10542 295197
LIMITED BRANDS INC COM 532716107 388 20187 SH DEFINED 5 17882 0 2305
-------- --------
388 20187
LINCARE HLDGS INC COM 532791100 1 29 SH DEFINED 5 29 0 0
-------- --------
1 29
LINCOLN ELEC HLDGS INC COM 533900106 2720 50879 SH DEFINED 5 50879 0 0
-------- --------
2720 50879
LINCOLN NATL CORP IND COM 534187109 1525 61282 SH DEFINED 5 51369 5880 4033
-------- --------
1525 61282
LINDSAY CORP COM 535555106 0 11 SH DEFINED 5 11 0 0
-------- --------
11
LINEAR TECHNOLOGY CORP COM 535678106 27 886 SH DEFINED 5 515 0 371
-------- --------
27 886
LIONS GATE ENTMNT CORP COM NEW 535919203 2 300 SH DEFINED 5 300 0 0
-------- --------
2 300
|
FORM 13F SEC NO 28-539
PAGE 123 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LINN ENERGY LLC UNIT LTD LIAB 536020100 153 5495 SH DEFINED 5 3950 0 1545
-------- --------
153 5495
LIVE NATION INC COM 538034109 2 200 SH DEFINED 5 200 0 0
-------- --------
2 200
LIZ CLAIBORNE INC COM 539320101 28 4929 SH DEFINED 5 720 0 4209
-------- --------
28 4929
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 68 SH DEFINED 5 68 0 0
-------- --------
68
LOCKHEED MARTIN CORP COM 539830109 4360 57857 SH DEFINED 5 31677 0 26180
-------- --------
4360 57857
LOEWS CORP COM 540424108 419 11525 SH DEFINED 5 10035 400 1090
-------- --------
419 11525
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 2 50 SH DEFINED 5 50 0 0
-------- --------
2 50
LORILLARD INC COM 544147101 316 3941 SH DEFINED 5 3491 0 450
-------- --------
316 3941
LOUISIANA PAC CORP COM 546347105 16 2353 SH DEFINED 5 2353 0 0
-------- --------
16 2353
LOWES COS INC COM 548661107 13205 564548 SH DEFINED 5 488454 23850 52244
-------- --------
13205 564548
LUBRIZOL CORP COM 549271104 1775 24338 SH DEFINED 5 24338 0 0
-------- --------
1775 24338
|
FORM 13F SEC NO 28-539
PAGE 124 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LUMINEX CORP DEL COM 55027E102 138 9248 SH DEFINED 5 9248 0 0
-------- --------
138 9248
M & T BK CORP COM 55261F104 87 1300 SH DEFINED 5 100 0 1200
-------- --------
87 1300
MBIA INC COM 55262C100 29 7186 SH DEFINED 5 3000 0 4186
-------- --------
29 7186
MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 70 5332 SH DEFINED 5 5332 0 0
-------- --------
70 5332
MDU RES GROUP INC COM 552690109 2437 103246 SH DEFINED 5 87395 0 15851
-------- --------
2437 103246
MEMC ELECTR MATLS INC COM 552715104 12 897 SH DEFINED 5 897 0 0
-------- --------
12 897
MFA FINANCIAL INC COM 55272X102 9 1229 SH DEFINED 5 1229 0 0
-------- --------
9 1229
MFS CHARTER INCOME TR SH BEN INT 552727109 43 4733 SH DEFINED 5 4733 0 0
-------- --------
43 4733
MFS INTER INCOME TR SH BEN INT 55273C107 72 10683 SH DEFINED 5 10683 0 0
-------- --------
72 10683
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 30 4633 SH DEFINED 5 4633 0 0
-------- --------
30 4633
MFS MUN INCOME TR SH BEN INT 552738106 4 560 SH DEFINED 5 560 0 0
-------- --------
4 560
|
FORM 13F SEC NO 28-539
PAGE 125 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MGIC INVT CORP WIS COM 552848103 10 1681 SH DEFINED 5 1681 0 0
-------- --------
10 1681
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 25 3341 SH DEFINED 5 3341 0 0
-------- --------
25 3341
MI DEVS INC CL A SUB VTG 55304X104 7 558 SH DEFINED 5 558 0 0
-------- --------
7 558
MKS INSTRUMENT INC COM 55306N104 148 8494 SH DEFINED 5 8494 0 0
-------- --------
148 8494
MSC INDL DIRECT INC CL A 553530106 131 2794 SH DEFINED 5 2794 0 0
-------- --------
131 2794
MSCI INC CL A 55354G100 16 500 SH DEFINED 5 0 500 0
-------- --------
16 500
MTS SYS CORP COM 553777103 198 6898 SH DEFINED 5 5688 0 1210
-------- --------
198 6898
MVC CAPITAL INC COM 553829102 24 2000 SH DEFINED 5 2000 0 0
-------- --------
24 2000
MWI VETERINARY SUPPLY INC COM 55402X105 2 49 SH DEFINED 5 49 0 0
-------- --------
2 49
MACATAWA BK CORP COM 554225102 51 24480 SH DEFINED 5 24480 0 0
-------- --------
51 24480
MACERICH CO COM 554382101 67 1861 SH DEFINED 5 0 0 1861
-------- --------
67 1861
|
FORM 13F SEC NO 28-539
PAGE 126 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MACQUARIE FT TR GB INF UT DI COM 55607W100 3 250 SH DEFINED 5 250 0 0
-------- --------
3 250
MACYS INC COM 55616P104 267 15937 SH DEFINED 5 12370 0 3567
-------- --------
267 15937
MAG SILVER CORP COM 55903Q104 30 5000 SH DEFINED 5 5000 0 0
-------- --------
30 5000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 247 5706 SH DEFINED 5 5200 506 0
-------- --------
247 5706
MAGNA INTL INC CL A 559222401 240 4753 SH DEFINED 5 4753 0 0
-------- --------
240 4753
MAKO SURGICAL CORP COM 560879108 2 200 SH DEFINED 5 200 0 0
-------- --------
2 200
MALAYSIA FD INC COM 560905101 76 10000 SH DEFINED 5 10000 0 0
-------- --------
76 10000
MANHATTAN ASSOCS INC COM 562750109 1 55 SH DEFINED 5 55 0 0
-------- --------
1 55
MANITOWOC INC COM 563571108 165 16576 SH DEFINED 5 16576 0 0
-------- --------
165 16576
MANPOWER INC COM 56418H100 510 9352 SH DEFINED 5 9223 0 129
-------- --------
510 9352
MANULIFE FINL CORP COM 56501R106 2326 126800 SH DEFINED 5 125800 1000 0
-------- --------
2326 126800
|
FORM 13F SEC NO 28-539
PAGE 127 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARATHON OIL CORP COM 565849106 12123 388317 SH DEFINED 5 377687 4404 6226
-------- --------
12123 388317
MARINE PETE TR UNIT BEN INT 568423107 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
MARINER ENERGY INC COM 56845T305 562 48413 SH DEFINED 5 48222 0 191
-------- --------
562 48413
MARKEL CORP COM 570535104 349 1026 SH DEFINED 5 959 5 62
-------- --------
349 1026
MARKET LEADER INC COM 57056R103 18 8600 SH DEFINED 5 0 0 8600
-------- --------
18 8600
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 315 6815 SH DEFINED 5 6815 0 0
-------- --------
315 6815
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 57 1300 SH DEFINED 5 1300 0 0
-------- --------
57 1300
MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 5 220 SH DEFINED 5 220 0 0
-------- --------
5 220
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 70 2380 SH DEFINED 5 2380 0 0
-------- --------
70 2380
MARSH & MCLENNAN COS INC COM 571748102 738 33430 SH DEFINED 5 33430 0 0
-------- --------
738 33430
MARSHALL & ILSLEY CORP NEW COM 571837103 582 106722 SH DEFINED 5 89865 0 16857
-------- --------
582 106722
|
FORM 13F SEC NO 28-539
PAGE 128 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARRIOTT INTL INC NEW CL A 571903202 6316 231762 SH DEFINED 5 227014 0 4748
-------- --------
6316 231762
MARTEN TRANS LTD COM 573075108 151 8407 SH DEFINED 5 6967 0 1440
-------- --------
151 8407
MARTHA STEWART LIVING OMNIME CL A 573083102 1 299 SH DEFINED 5 299 0 0
-------- --------
1 299
MARTIN MARIETTA MATLS INC COM 573284106 86 965 SH DEFINED 5 856 0 109
-------- --------
86 965
MARVEL ENTERTAINMENT INC COM 57383T103 23 431 SH DEFINED 5 431 0 0
-------- --------
23 431
MASCO CORP COM 574599106 685 49628 SH DEFINED 5 49628 0 0
-------- --------
685 49628
MASIMO CORP COM 574795100 1 43 SH DEFINED 5 43 0 0
-------- --------
1 43
MASSEY ENERGY CORP COM 576206106 10 235 SH DEFINED 5 235 0 0
-------- --------
10 235
MASTEC INC COM 576323109 1 54 SH DEFINED 5 54 0 0
-------- --------
1 54
MASTERCARD INC CL A 57636Q104 9383 36654 SH DEFINED 5 34345 212 2097
-------- --------
9383 36654
MATTEL INC COM 577081102 1695 84819 SH DEFINED 5 82209 830 1780
-------- --------
1695 84819
|
FORM 13F SEC NO 28-539
PAGE 129 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MAXIM INTEGRATED PRODS INC COM 57772K101 49 2387 SH DEFINED 5 2387 0 0
-------- --------
49 2387
MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 1 192 SH DEFINED 5 192 0 0
-------- --------
1 192
MAXWELL TECHNOLOGIES INC COM 577767106 54 3000 SH DEFINED 5 3000 0 0
-------- --------
54 3000
MAXIMUS INC COM 577933104 79 1585 SH DEFINED 5 1585 0 0
-------- --------
79 1585
MBT FINL CORP COM 578877102 1 585 SH DEFINED 5 585 0 0
-------- --------
1 585
MCAFEE INC COM 579064106 72 1774 SH DEFINED 5 190 0 1584
-------- --------
72 1774
MCCORMICK & CO INC COM NON VTG 579780206 1458 40351 SH DEFINED 5 7351 0 33000
-------- --------
1458 40351
MCCORMICK & SCHMICKS SEAFD R COM 579793100 0 55 SH DEFINED 5 55 0 0
-------- --------
55
MCDERMOTT INTL INC COM 580037109 747 31097 SH DEFINED 5 30249 0 848
-------- --------
747 31097
MCDONALDS CORP COM 580135101 70476 1128694 SH DEFINED 5 985909 17628 125157
-------- --------
70476 1128694
MCG CAPITAL CORP COM 58047P107 11 2600 SH DEFINED 5 2600 0 0
-------- --------
11 2600
|
FORM 13F SEC NO 28-539
PAGE 130 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MCGRAW HILL COS INC COM 580645109 4100 122364 SH DEFINED 5 120334 1000 1030
-------- --------
4100 122364
MCKESSON CORP COM 58155Q103 926 14810 SH DEFINED 5 13254 0 1556
-------- --------
926 14810
MCMORAN EXPLORATION CO COM 582411104 1 95 SH DEFINED 5 0 0 95
-------- --------
1 95
MEAD JOHNSON NUTRITION CO COM CL A 582839106 335 7656 SH DEFINED 5 7656 0 0
-------- --------
335 7656
MEADOWBROOK INS GROUP INC COM 58319P108 277 37444 SH DEFINED 5 33434 0 4010
-------- --------
277 37444
MEADWESTVACO CORP COM 583334107 289 10106 SH DEFINED 5 10106 0 0
-------- --------
289 10106
MEDCATH CORP COM 58404W109 2 220 SH DEFINED 5 220 0 0
-------- --------
2 220
MEDCO HEALTH SOLUTIONS INC COM 58405U102 26753 418605 SH DEFINED 5 410456 4329 3820
-------- --------
26753 418605
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 12 1582 SH DEFINED 5 1582 0 0
-------- --------
12 1582
|
FORM 13F SEC NO 28-539
PAGE 131 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEDNAX INC COM 58502B106 126 2096 SH DEFINED 5 2096 0 0
-------- --------
126 2096
MEDTRONIC INC NOTE 1.500% 4 585055AL0 609 6000 SH DEFINED 5 6000 0 0
-------- --------
609 6000
MEDTRONIC INC NOTE 1.625% 4 585055AM8 2296 22000 SH DEFINED 5 22000 0 0
-------- --------
2296 22000
MEDTRONIC INC COM 585055106 30530 694170 SH DEFINED 5 661647 6369 26154
-------- --------
30530 694170
MERCANTILE BANK CORP COM 587376104 1 346 SH DEFINED 5 346 0 0
-------- --------
1 346
MERCK & CO INC NEW COM 58933Y105 34586 946513 SH DEFINED 5 921538 5099 19876
-------- --------
34586 946513
MERCURY GENL CORP NEW COM 589400100 32 825 SH DEFINED 5 0 0 825
-------- --------
32 825
MEREDITH CORP COM 589433101 102 3300 SH DEFINED 5 3300 0 0
-------- --------
102 3300
MERIDIAN BIOSCIENCE INC COM 589584101 132 6131 SH DEFINED 5 6131 0 0
-------- --------
132 6131
MERIT MED SYS INC COM 589889104 1590 82661 SH DEFINED 5 82336 0 325
-------- --------
1590 82661
METLIFE INC COM 59156R108 10099 285690 SH DEFINED 5 271888 0 13802
-------- --------
10099 285690
|
FORM 13F SEC NO 28-539
PAGE 132 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
METROPCS COMMUNICATIONS INC COM 591708102 139 18208 SH DEFINED 5 13836 0 4372
-------- --------
139 18208
METTLER TOLEDO INTERNATIONAL COM 592688105 1831 17443 SH DEFINED 5 17443 0 0
-------- --------
1831 17443
MFS INVT GRADE MUN TR SH BEN INT 59318B108 50 5393 SH DEFINED 5 5393 0 0
-------- --------
50 5393
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 9 2000 SH DEFINED 5 2000 0 0
-------- --------
9 2000
MICROS SYS INC COM 594901100 4 132 SH DEFINED 5 132 0 0
-------- --------
4 132
MICROSOFT CORP COM 594918104 106297 3487423 SH DEFINED 5 3252297 33480 201646
-------- --------
106297 3487423
MICROCHIP TECHNOLOGY INC COM 595017104 16408 564800 SH DEFINED 5 440068 2750 121982
-------- --------
16408 564800
MICRON TECHNOLOGY INC COM 595112103 18 1675 SH DEFINED 5 1675 0 0
-------- --------
18 1675
MICROSEMI CORP COM 595137100 1 74 SH DEFINED 5 74 0 0
-------- --------
1 74
MICRUS ENDOVASCULAR CORP COM 59518V102 6 378 SH DEFINED 5 378 0 0
-------- --------
6 378
MIDCAP SPDR TR UNIT SER 1 595635103 2256 17122 SH DEFINED 5 9572 0 7550
-------- --------
2256 17122
|
FORM 13F SEC NO 28-539
PAGE 133 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MIDDLEBY CORP COM 596278101 3 58 SH DEFINED 5 58 0 0
-------- --------
3 58
MIDWEST BANC HOLDINGS INC COM 598251106 2 5688 SH DEFINED 5 5688 0 0
-------- --------
2 5688
MILLER HERMAN INC COM 600544100 117 7331 SH DEFINED 5 7331 0 0
-------- --------
117 7331
MILLIPORE CORP COM 601073109 115 1585 SH DEFINED 5 1260 0 325
-------- --------
115 1585
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3 80 SH DEFINED 5 80 0 0
-------- --------
3 80
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 26 SH DEFINED 5 26 0 0
-------- --------
26
MINE SAFETY APPLIANCES CO COM 602720104 62 2325 SH DEFINED 5 2325 0 0
-------- --------
62 2325
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 601 122126 SH DEFINED 5 122126 0 0
-------- --------
601 122126
MITSUI & CO LTD ADR 606827202 2465 8628 SH DEFINED 5 8628 0 0
-------- --------
2465 8628
MOBILE MINI INC COM 60740F105 33 2318 SH DEFINED 5 2318 0 0
-------- --------
33 2318
|
FORM 13F SEC NO 28-539
PAGE 134 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MOHAWK INDS INC COM 608190104 13 276 SH DEFINED 5 276 0 0
-------- --------
13 276
MOLEX INC COM 608554101 19 897 SH DEFINED 5 163 0 734
-------- --------
19 897
MOLSON COORS BREWING CO CL B 60871R209 2885 63882 SH DEFINED 5 63384 498 0
-------- --------
2885 63882
MONMOUTH REAL ESTATE INVT CO CL A 609720107 16 2128 SH DEFINED 5 2128 0 0
-------- --------
16 2128
MONOLITHIC PWR SYS INC COM 609839105 80 3330 SH DEFINED 5 3330 0 0
-------- --------
80 3330
MONRO MUFFLER BRAKE INC COM 610236101 249 7436 SH DEFINED 5 7436 0 0
-------- --------
249 7436
MONSANTO CO NEW COM 61166W101 32957 403145 SH DEFINED 5 384834 5847 12464
-------- --------
32957 403145
MONSTER WORLDWIDE INC COM 611742107 3 152 SH DEFINED 5 152 0 0
-------- --------
3 152
MOODYS CORP COM 615369105 512 19104 SH DEFINED 5 19104 0 0
-------- --------
512 19104
MORGAN STANLEY HIGH YIELD FD COM 61744M104 4 801 SH DEFINED 5 801 0 0
-------- --------
4 801
MORGAN STANLEY ASIA PAC FD I COM 61744U106 12 812 SH DEFINED 5 812 0 0
-------- --------
12 812
|
FORM 13F SEC NO 28-539
PAGE 135 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MORGAN STANLEY COM NEW 617446448 4957 167452 SH DEFINED 5 148755 1785 16912
-------- --------
4957 167452
MORGAN STANLEY INDIA INVS FD COM 61745C105 61 2683 SH DEFINED 5 0 2683 0
-------- --------
61 2683
MORGAN STANLEY MUN PREM INCOM 61745P429 31 3890 SH DEFINED 5 3890 0 0
-------- --------
31 3890
MORGAN STANLEY MUN INCOME III 61745P437 26 3515 SH DEFINED 5 3515 0 0
-------- --------
26 3515
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 QUALT MUN INCM 61745P734 46 3830 SH DEFINED 5 3830 0 0
-------- --------
46 3830
MORGAN STANLEY INSD MUN INCM 61745P791 97 6900 SH DEFINED 5 6900 0 0
-------- --------
97 6900
MORGAN STANLEY INCOME SEC INC 61745P874 10 654 SH DEFINED 5 654 0 0
-------- --------
10 654
MOSAIC CO COM 61945A107 1274 21329 SH DEFINED 5 18497 0 2832
-------- --------
1274 21329
|
FORM 13F SEC NO 28-539
PAGE 136 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MOTOROLA INC COM 620076109 584 75248 SH DEFINED 5 69437 1400 4411
-------- --------
584 75248
MOVADO GROUP INC COM 624580106 0 37 SH DEFINED 5 37 0 0
-------- --------
37
MURPHY OIL CORP COM 626717102 414 7646 SH DEFINED 5 7125 0 521
-------- --------
414 7646
MYLAN INC COM 628530107 1183 64170 SH DEFINED 5 64170 0 0
-------- --------
1183 64170
NCI BUILDING SYS INC COM 628852105 0 58 SH DEFINED 5 58 0 0
-------- --------
58
NCR CORP NEW COM 62886E108 19 1739 SH DEFINED 5 1739 0 0
-------- --------
19 1739
NII HLDGS INC CL B NEW 62913F201 116 3441 SH DEFINED 5 3441 0 0
-------- --------
116 3441
NRG ENERGY INC COM NEW 629377508 4355 184440 SH DEFINED 5 181547 1534 1359
-------- --------
4355 184440
NTN BUZZTIME INC COM NEW 629410309 0 1040 SH DEFINED 5 0 0 1040
-------- --------
1040
NVE CORP COM NEW 629445206 8 200 SH DEFINED 5 200 0 0
-------- --------
8 200
NYSE EURONEXT COM 629491101 502 19831 SH DEFINED 5 19831 0 0
-------- --------
502 19831
|
FORM 13F SEC NO 28-539
PAGE 137 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NALCO HOLDING COMPANY COM 62985Q101 24 926 SH DEFINED 5 655 0 271
-------- --------
24 926
NAM TAI ELECTRS INC COM PAR $0.02 629865205 4 800 SH DEFINED 5 800 0 0
-------- --------
4 800
NAPCO SEC TECHNOLOGIES INC COM 630402105 5 2944 SH DEFINED 5 2944 0 0
-------- --------
5 2944
NASDAQ OMX GROUP INC COM 631103108 3714 187382 SH DEFINED 5 187382 0 0
-------- --------
3714 187382
NASH FINCH CO COM 631158102 213 5746 SH DEFINED 5 4736 0 1010
-------- --------
213 5746
NATIONAL COAL CORP COM NEW 632381208 6 7000 SH DEFINED 5 0 0 7000
-------- --------
6 7000
NATIONAL BK GREECE S A SPONSORED ADR 633643408 773 148428 SH DEFINED 5 148428 0 0
-------- --------
773 148428
NATIONAL CITY CORP NOTE 4.000% 2 635405AW3 35656 350000 SH DEFINED 5 350000 0 0
-------- --------
35656 350000
NATIONAL DENTEX CORP COM 63563H109 18 1800 SH DEFINED 5 1800 0 0
-------- --------
18 1800
NATIONAL FINL PARTNERS CORP COM 63607P208 275 33982 SH DEFINED 5 33982 0 0
-------- --------
275 33982
NATIONAL FUEL GAS CO N J COM 636180101 333 6658 SH DEFINED 5 6158 0 500
-------- --------
333 6658
|
FORM 13F SEC NO 28-539
PAGE 138 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NATIONAL GRID PLC SPON ADR NEW 636274300 614 11282 SH DEFINED 5 11282 0 0
-------- --------
614 11282
NATIONAL HEALTH INVS INC COM 63633D104 68 1828 SH DEFINED 5 1828 0 0
-------- --------
68 1828
NATIONAL INSTRS CORP COM 636518102 127 4307 SH DEFINED 5 4307 0 0
-------- --------
127 4307
NATIONAL OILWELL VARCO INC COM 637071101 7214 163629 SH DEFINED 5 149584 600 13445
-------- --------
7214 163629
NATIONAL RETAIL PROPERTIES I COM 637417106 6 270 SH DEFINED 5 270 0 0
-------- --------
6 270
NATIONAL SEMICONDUCTOR CORP COM 637640103 418 27215 SH DEFINED 5 27215 0 0
-------- --------
418 27215
NATIONAL WESTN LIFE INS CO CL A 638522102 17 100 SH DEFINED 5 100 0 0
-------- --------
17 100
NATIONWIDE HEALTH PPTYS INC COM 638620104 352 10018 SH DEFINED 5 10018 0 0
-------- --------
352 10018
NAVIGATORS GROUP INC COM 638904102 1314 27882 SH DEFINED 5 27774 0 108
-------- --------
1314 27882
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 250 10296 SH DEFINED 5 10296 0 0
-------- --------
250 10296
NAVISTAR INTL CORP NEW COM 63934E108 3 70 SH DEFINED 5 70 0 0
-------- --------
3 70
|
FORM 13F SEC NO 28-539
PAGE 139 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NAVIGANT CONSULTING INC COM 63935N107 42 2850 SH DEFINED 5 2850 0 0
-------- --------
42 2850
NEKTAR THERAPEUTICS COM 640268108 47 5000 SH DEFINED 5 5000 0 0
-------- --------
47 5000
NEOGEN CORP COM 640491106 585 24795 SH DEFINED 5 24795 0 0
-------- --------
585 24795
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 2 140 SH DEFINED 5 140 0 0
-------- --------
2 140
NETAPP INC COM 64110D104 797 23193 SH DEFINED 5 20552 0 2641
-------- --------
797 23193
NETFLIX INC COM 64110L106 11 200 SH DEFINED 5 0 0 200
-------- --------
11 200
NETEASE COM INC SPONSORED ADR 64110W102 53 1400 SH DEFINED 5 1400 0 0
-------- --------
53 1400
NETGEAR INC COM 64111Q104 211 9728 SH DEFINED 5 9728 0 0
-------- --------
211 9728
NEUBERGER BERMAN INTER MUNI COM 64124P101 48 3585 SH DEFINED 5 3585 0 0
-------- --------
48 3585
NEUSTAR INC CL A 64126X201 18 780 SH DEFINED 5 54 0 726
-------- --------
18 780
NEUTRAL TANDEM INC COM 64128B108 205 9025 SH DEFINED 5 9025 0 0
-------- --------
205 9025
|
FORM 13F SEC NO 28-539
PAGE 140 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEUBERGER BERMAN RE ES SEC F COM 64190A103 3 1127 SH DEFINED 5 1127 0 0
-------- --------
3 1127
NEW JERSEY RES COM 646025106 98 2619 SH DEFINED 5 2619 0 0
-------- --------
98 2619
NEW YORK CMNTY BANCORP INC COM 649445103 3548 244532 SH DEFINED 5 235328 2924 6280
-------- --------
3548 244532
NEW YORK TIMES CO CL A 650111107 2 139 SH DEFINED 5 139 0 0
-------- --------
2 139
NEWALLIANCE BANCSHARES INC COM 650203102 254 21119 SH DEFINED 5 18919 0 2200
-------- --------
254 21119
NEWELL RUBBERMAID INC COM 651229106 3407 227010 SH DEFINED 5 223043 0 3967
-------- --------
3407 227010
NEWFIELD EXPL CO COM 651290108 1493 30958 SH DEFINED 5 30756 0 202
-------- --------
1493 30958
NEWMARKET CORP COM 651587107 906 7897 SH DEFINED 5 7821 76 0
-------- --------
906 7897
NEWMONT MINING CORP COM 651639106 387 8179 SH DEFINED 5 7979 0 200
-------- --------
387 8179
NEWS CORP CL A 65248E104 305 22249 SH DEFINED 5 10579 0 11670
-------- --------
305 22249
NEWS CORP CL B 65248E203 166 10410 SH DEFINED 5 10410 0 0
-------- --------
166 10410
|
FORM 13F SEC NO 28-539
PAGE 141 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEXEN INC COM 65334H102 3 126 SH DEFINED 5 126 0 0
-------- --------
3 126
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 7 500 SH DEFINED 5 500 0 0
-------- --------
7 500
NICE SYS LTD SPONSORED ADR 653656108 160 5158 SH DEFINED 5 5158 0 0
-------- --------
160 5158
NICHOLAS-APPLEGATE CV & INC COM 65370F101 28 2995 SH DEFINED 5 2995 0 0
-------- --------
28 2995
NICOR INC COM 654086107 77 1840 SH DEFINED 5 1740 0 100
-------- --------
77 1840
NIDEC CORP SPONSORED ADR 654090109 8 350 SH DEFINED 5 350 0 0
-------- --------
8 350
NIKE INC CL B 654106103 28471 430923 SH DEFINED 5 360413 2575 67935
-------- --------
28471 430923
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 67 3410 SH DEFINED 5 3410 0 0
-------- --------
67 3410
NISOURCE INC COM 65473P105 1131 73521 SH DEFINED 5 70548 0 2973
-------- --------
1131 73521
NOKIA CORP SPONSORED ADR 654902204 389 30304 SH DEFINED 5 29631 0 673
-------- --------
389 30304
NOBLE ENERGY INC COM 655044105 141 1979 SH DEFINED 5 1362 0 617
-------- --------
141 1979
|
FORM 13F SEC NO 28-539
PAGE 142 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NOMURA HLDGS INC SPONSORED ADR 65535H208 121 16411 SH DEFINED 5 16102 0 309
-------- --------
121 16411
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 267 2700 SH DEFINED 5 2700 0 0
-------- --------
267 2700
NORDSON CORP COM 655663102 1 12 SH DEFINED 5 12 0 0
-------- --------
1 12
NORDSTROM INC COM 655664100 4071 108317 SH DEFINED 5 106092 2025 200
-------- --------
4071 108317
NORFOLK SOUTHERN CORP COM 655844108 30153 575227 SH DEFINED 5 562646 6755 5826
-------- --------
30153 575227
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 5 168 SH DEFINED 5 168 0 0
-------- --------
5 168
NORTHEAST UTILS COM 664397106 198 7679 SH DEFINED 5 4845 0 2834
-------- --------
198 7679
NORTHERN TR CORP COM 665859104 14741 281315 SH DEFINED 5 278714 42 2559
-------- --------
14741 281315
NORTHROP GRUMMAN CORP COM 666807102 2115 37878 SH DEFINED 5 34394 446 3038
-------- --------
2115 37878
NORTHWEST NAT GAS CO COM 667655104 17 375 SH DEFINED 5 375 0 0
-------- --------
17 375
NORTHWESTERN CORP COM NEW 668074305 2 75 SH DEFINED 5 75 0 0
-------- --------
2 75
|
FORM 13F SEC NO 28-539
PAGE 143 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NOVAGOLD RES INC COM NEW 66987E206 3 450 SH DEFINED 5 450 0 0
-------- --------
3 450
NOVARTIS A G SPONSORED ADR 66987V109 22497 413317 SH DEFINED 5 329273 17300 66744
-------- --------
22497 413317
NOVELL INC COM 670006105 47 11412 SH DEFINED 5 11412 0 0
-------- --------
47 11412
NOVELLUS SYS INC COM 670008101 3 117 SH DEFINED 5 117 0 0
-------- --------
3 117
NOVO-NORDISK A S ADR 670100205 4760 74557 SH DEFINED 5 74475 0 82
-------- --------
4760 74557
NSTAR COM 67019E107 252 6850 SH DEFINED 5 6850 0 0
-------- --------
252 6850
NUANCE COMMUNICATIONS INC COM 67020Y100 705 45389 SH DEFINED 5 42485 0 2904
-------- --------
705 45389
NUCOR CORP COM 670346105 9941 213100 SH DEFINED 5 203762 1450 7888
-------- --------
9941 213100
NUMEREX CORP PA CL A 67053A102 512 119000 SH DEFINED 5 119000 0 0
-------- --------
512 119000
NUSTAR ENERGY LP UNIT COM 67058H102 291 5189 SH DEFINED 5 5189 0 0
-------- --------
291 5189
NUVEEN INSD PREM INCOME MUN COM 6706D8104 77 6226 SH DEFINED 5 6226 0 0
-------- --------
77 6226
|
FORM 13F SEC NO 28-539
PAGE 144 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 63 4755 SH DEFINED 5 4755 0 0
-------- --------
63 4755
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 9 848 SH DEFINED 5 848 0 0
-------- --------
9 848
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 25 1904 SH DEFINED 5 1904 0 0
-------- --------
25 1904
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 30 2500 SH DEFINED 5 1500 0 1000
-------- --------
30 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 136 10199 SH DEFINED 5 10199 0 0
-------- --------
136 10199
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 104 7000 SH DEFINED 5 7000 0 0
-------- --------
104 7000
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 179 12538 SH DEFINED 5 12228 0 310
-------- --------
179 12538
NUVEEN MUN INCOME FD INC COM 67062J102 53 4878 SH DEFINED 5 4878 0 0
-------- --------
53 4878
NUVEEN INSD QUALITY MUN FD I COM 67062N103 41 3000 SH DEFINED 5 3000 0 0
-------- --------
41 3000
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 78 5550 SH DEFINED 5 5550 0 0
-------- --------
78 5550
|
FORM 13F SEC NO 28-539
PAGE 145 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN PREM INCOME MUN FD COM 67062T100 324 24641 SH DEFINED 5 22791 1850 0
-------- --------
324 24641
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 104 7822 SH DEFINED 5 5722 0 2100
-------- --------
104 7822
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 183 13200 SH DEFINED 5 13200 0 0
-------- --------
183 13200
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1617 121311 SH DEFINED 5 121311 0 0
-------- --------
1617 121311
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 54 3697 SH DEFINED 5 3697 0 0
-------- --------
54 3697
NUVEEN TAX FREE ADV MUN FD COM 670657105 179 12866 SH DEFINED 5 12866 0 0
-------- --------
179 12866
NVIDIA CORP COM 67066G104 328 17568 SH DEFINED 5 16046 0 1522
-------- --------
328 17568
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 43 3200 SH DEFINED 5 3200 0 0
-------- --------
43 3200
NUVEEN SR INCOME FD COM 67067Y104 13 1800 SH DEFINED 5 1800 0 0
-------- --------
13 1800
NUVEEN MUN HIGH INC OPP FD COM 670682103 4 300 SH DEFINED 5 300 0 0
-------- --------
4 300
NUTRI SYS INC NEW COM 67069D108 2 50 SH DEFINED 5 50 0 0
-------- --------
2 50
|
FORM 13F SEC NO 28-539
PAGE 146 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 95 6744 SH DEFINED 5 6744 0 0
-------- --------
95 6744
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 36 2500 SH DEFINED 5 2500 0 0
-------- --------
36 2500
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 428 13370 SH DEFINED 5 13370 0 0
-------- --------
428 13370
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 19 1333 SH DEFINED 5 1333 0 0
-------- --------
19 1333
NUVEEN QUALITY PFD INCOME FD COM 67071S101 11 1700 SH DEFINED 5 1700 0 0
-------- --------
11 1700
NUVEEN QUALITY PFD INCOME FD COM 67072C105 32 4386 SH DEFINED 5 4386 0 0
-------- --------
32 4386
NUVEEN FLOATING RATE INCOME COM 67072T108 34 3332 SH DEFINED 5 3332 0 0
-------- --------
34 3332
NXSTAGE MEDICAL INC COM 67072V103 3 400 SH DEFINED 5 400 0 0
-------- --------
3 400
NUVEEN MULTI STRAT INC & GR COM 67073B106 55 7386 SH DEFINED 5 886 0 6500
-------- --------
55 7386
|
FORM 13F SEC NO 28-539
PAGE 147 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 33 1926 SH DEFINED 5 0 0 1926
-------- --------
33 1926
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 9 1218 SH DEFINED 5 1218 0 0
-------- --------
9 1218
NV ENERGY INC COM 67073Y106 111 8973 SH DEFINED 5 8973 0 0
-------- --------
111 8973
OGE ENERGY CORP COM 670837103 212 5752 SH DEFINED 5 2852 0 2900
-------- --------
212 5752
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 12 1013 SH DEFINED 5 1013 0 0
-------- --------
12 1013
NUVEEN MUN VALUE FD INC COM 670928100 1212 125045 SH DEFINED 5 125045 0 0
-------- --------
1212 125045
NUVEEN SELECT QUALITY MUN FD COM 670973106 97 6900 SH DEFINED 5 6900 0 0
-------- --------
97 6900
NUVEEN QUALITY INCOME MUN FD COM 670977107 63 4633 SH DEFINED 5 4633 0 0
-------- --------
63 4633
NUVEEN MICH QUALITY INCOME M COM 670979103 158 12382 SH DEFINED 5 12382 0 0
-------- --------
158 12382
NUVEEN OHIO QUALITY INCOME M COM 670980101 669 41819 SH DEFINED 5 41819 0 0
-------- --------
669 41819
NUVEEN INSD MUN OPPORTUNITY COM 670984103 466 34673 SH DEFINED 5 31598 3075 0
-------- --------
466 34673
|
FORM 13F SEC NO 28-539
PAGE 148 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN PREMIER INSD MUN INCO COM 670987106 35 2500 SH DEFINED 5 0 2500 0
-------- --------
35 2500
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 36 2646 SH DEFINED 5 96 2550 0
-------- --------
36 2646
NUVEEN INSD NY PREM INCOME F COM 67101R107 23 1701 SH DEFINED 5 1701 0 0
-------- --------
23 1701
OSI PHARMACEUTICALS INC COM 671040103 7 240 SH DEFINED 5 240 0 0
-------- --------
7 240
OSI SYSTEMS INC COM 671044105 74 2700 SH DEFINED 5 2700 0 0
-------- --------
74 2700
OCCIDENTAL PETE CORP DEL COM 674599105 11143 136972 SH DEFINED 5 123386 0 13586
-------- --------
11143 136972
OCEANEERING INTL INC COM 675232102 746 12750 SH DEFINED 5 12750 0 0
-------- --------
746 12750
OCLARO INC COM 67555N107 0 179 SH DEFINED 5 179 0 0
-------- --------
179
OFFICE DEPOT INC COM 676220106 5 766 SH DEFINED 5 766 0 0
-------- --------
5 766
OHIO VY BANC CORP COM 677719106 57 2591 SH DEFINED 5 2591 0 0
-------- --------
57 2591
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 24 200 SH DEFINED 5 200 0 0
-------- --------
24 200
|
FORM 13F SEC NO 28-539
PAGE 149 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OIL STS INTL INC COM 678026105 164 4183 SH DEFINED 5 3453 0 730
-------- --------
164 4183
OLD DOMINION FGHT LINES INC COM 679580100 145 4726 SH DEFINED 5 4726 0 0
-------- --------
145 4726
OLD NATL BANCORP IND COM 680033107 792 63703 SH DEFINED 5 60993 0 2710
-------- --------
792 63703
OLD REP INTL CORP COM 680223104 42 4161 SH DEFINED 5 3441 0 720
-------- --------
42 4161
OLD SECOND BANCORP INC ILL COM 680277100 102 14766 SH DEFINED 5 14766 0 0
-------- --------
102 14766
OLIN CORP COM PAR $1 680665205 280 15974 SH DEFINED 5 13674 0 2300
-------- --------
280 15974
OLYMPIC STEEL INC COM 68162K106 75 2300 SH DEFINED 5 2300 0 0
-------- --------
75 2300
OMNICARE INC COM 681904108 497 20540 SH DEFINED 5 20540 0 0
-------- --------
497 20540
OMNICOM GROUP INC NOTE 7 681919AT3 884 9000 SH DEFINED 5 9000 0 0
-------- --------
884 9000
OMNICOM GROUP INC COM 681919106 15234 389118 SH DEFINED 5 382317 3475 3326
-------- --------
15234 389118
OMEGA HEALTHCARE INVS INC COM 681936100 10 500 SH DEFINED 5 500 0 0
-------- --------
10 500
|
FORM 13F SEC NO 28-539
PAGE 150 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OMEGA FLEX INC COM 682095104 14 1000 SH DEFINED 5 1000 0 0
-------- --------
14 1000
ON SEMICONDUCTOR CORP COM 682189105 32 3612 SH DEFINED 5 3612 0 0
-------- --------
32 3612
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 425 6825 SH DEFINED 5 6825 0 0
-------- --------
425 6825
ONEOK INC NEW COM 682680103 1379 30946 SH DEFINED 5 30834 0 112
-------- --------
1379 30946
ONYX PHARMACEUTICALS INC COM 683399109 15 500 SH DEFINED 5 500 0 0
-------- --------
15 500
OPEN TEXT CORP COM 683715106 2 47 SH DEFINED 5 47 0 0
-------- --------
2 47
OPNET TECHNOLOGIES INC COM 683757108 2 200 SH DEFINED 5 200 0 0
-------- --------
2 200
ORACLE CORP COM 68389X105 45079 1837700 SH DEFINED 5 1771402 3104 63194
-------- --------
45079 1837700
ORANGE 21 INC COM 685317109 1 1823 SH DEFINED 5 1823 0 0
-------- --------
1 1823
ORBITAL SCIENCES CORP COM 685564106 215 14108 SH DEFINED 5 11708 0 2400
-------- --------
215 14108
ORCHIDS PAPER PRODS CO DEL COM 68572N104 190 9474 SH DEFINED 5 9474 0 0
-------- --------
190 9474
|
FORM 13F SEC NO 28-539
PAGE 151 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
O REILLY AUTOMOTIVE INC COM 686091109 2379 62409 SH DEFINED 5 53011 0 9398
-------- --------
2379 62409
ORION MARINE GROUP INC COM 68628V308 333 15816 SH DEFINED 5 15816 0 0
-------- --------
333 15816
ORIX CORP SPONSORED ADR 686330101 372 10903 SH DEFINED 5 10903 0 0
-------- --------
372 10903
OSHKOSH CORP COM 688239201 100 2708 SH DEFINED 5 1575 0 1133
-------- --------
100 2708
OTTER TAIL CORP COM 689648103 35 1400 SH DEFINED 5 1400 0 0
-------- --------
35 1400
OVERSEAS SHIPHOLDING GROUP I COM 690368105 1 30 SH DEFINED 5 30 0 0
-------- --------
1 30
OWENS & MINOR INC NEW COM 690732102 548 12775 SH DEFINED 5 12652 123 0
-------- --------
548 12775
OWENS ILL INC COM NEW 690768403 531 16154 SH DEFINED 5 16154 0 0
-------- --------
531 16154
PG&E CORP COM 69331C108 4997 111920 SH DEFINED 5 105413 1552 4955
-------- --------
4997 111920
PHH CORP COM NEW 693320202 1 50 SH DEFINED 5 50 0 0
-------- --------
1 50
PICO HLDGS INC COM NEW 693366205 10 309 SH DEFINED 5 309 0 0
-------- --------
10 309
|
FORM 13F SEC NO 28-539
PAGE 152 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PMC-SIERRA INC COM 69344F106 10 1174 SH DEFINED 5 1174 0 0
-------- --------
10 1174
PNC FINL SVCS GROUP INC COM 693475105 13211 250249 SH DEFINED 5 243477 6357 415
-------- --------
13211 250249
POSCO SPONSORED ADR 693483109 115 879 SH DEFINED 5 879 0 0
-------- --------
115 879
PPG INDS INC COM 693506107 3977 67939 SH DEFINED 5 63739 0 4200
-------- --------
3977 67939
PPL CORP COM 69351T106 664 20562 SH DEFINED 5 17562 0 3000
-------- --------
664 20562
PVF CAPITAL CORP COM 693654105 4 2000 SH DEFINED 5 2000 0 0
-------- --------
4 2000
PSS WORLD MED INC COM 69366A100 1 45 SH DEFINED 5 45 0 0
-------- --------
1 45
PACCAR INC COM 693718108 131 3609 SH DEFINED 5 3439 0 170
-------- --------
131 3609
PACHOLDER HIGH YIELD FD INC COM 693742108 34 4550 SH DEFINED 5 4550 0 0
-------- --------
34 4550
PACIFIC STATE BANCORP CA COM 694864109 0 275 SH DEFINED 5 275 0 0
-------- --------
275
PACKAGING CORP AMER COM 695156109 80 3494 SH DEFINED 5 288 0 3206
-------- --------
80 3494
|
FORM 13F SEC NO 28-539
PAGE 153 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PACTIV CORP COM 695257105 44 1824 SH DEFINED 5 1824 0 0
-------- --------
44 1824
PACWEST BANCORP DEL COM 695263103 214 10620 SH DEFINED 5 10620 0 0
-------- --------
214 10620
PAIN THERAPEUTICS INC COM 69562K100 13 2500 SH DEFINED 5 2500 0 0
-------- --------
13 2500
PALL CORP COM 696429307 1630 45023 SH DEFINED 5 43023 800 1200
-------- --------
1630 45023
PALM INC NEW COM 696643105 2 172 SH DEFINED 5 172 0 0
-------- --------
2 172
PAN AMERICAN SILVER CORP COM 697900108 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
PANASONIC CORP ADR 69832A205 1252 87246 SH DEFINED 5 86875 0 371
-------- --------
1252 87246
PANERA BREAD CO CL A 69840W108 148 2204 SH DEFINED 5 1970 0 234
-------- --------
148 2204
PAPA JOHNS INTL INC COM 698813102 7 300 SH DEFINED 5 300 0 0
-------- --------
7 300
PAREXEL INTL CORP COM 699462107 1202 85244 SH DEFINED 5 84907 0 337
-------- --------
1202 85244
PARK NATL CORP COM 700658107 577 9803 SH DEFINED 5 9803 0 0
-------- --------
577 9803
|
FORM 13F SEC NO 28-539
PAGE 154 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PARKER DRILLING CO COM 701081101 4 786 SH DEFINED 5 786 0 0
-------- --------
4 786
PARKER HANNIFIN CORP COM 701094104 872 16175 SH DEFINED 5 14847 0 1328
-------- --------
872 16175
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 75 SH DEFINED 5 75 0 0
-------- --------
2 75
PATRIOT COAL CORP COM 70336T104 164 10578 SH DEFINED 5 830 0 9748
-------- --------
164 10578
PATTERSON COMPANIES INC COM 703395103 61 2173 SH DEFINED 5 2173 0 0
-------- --------
61 2173
PATTERSON UTI ENERGY INC COM 703481101 1 97 SH DEFINED 5 97 0 0
-------- --------
1 97
PAYCHEX INC COM 704326107 9704 316713 SH DEFINED 5 315099 687 927
-------- --------
9704 316713
PEABODY ENERGY CORP COM 704549104 5969 132033 SH DEFINED 5 127300 800 3933
-------- --------
5969 132033
PEARSON PLC SPONSORED ADR 705015105 0 28 SH DEFINED 5 28 0 0
-------- --------
28
PEGASYSTEMS INC COM 705573103 2 50 SH DEFINED 5 50 0 0
-------- --------
2 50
PENGROWTH ENERGY TR TR UNIT NEW 706902509 75 7825 SH DEFINED 5 7725 0 100
-------- --------
75 7825
|
FORM 13F SEC NO 28-539
PAGE 155 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PENN NATL GAMING INC COM 707569109 26 954 SH DEFINED 5 0 0 954
-------- --------
26 954
PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 50 3000 SH DEFINED 5 0 0 3000
-------- --------
50 3000
PENN VA RESOURCES PARTNERS L COM 707884102 272 12600 SH DEFINED 5 10400 0 2200
-------- --------
272 12600
PENN WEST ENERGY TR TR UNIT 707885109 169 9590 SH DEFINED 5 9590 0 0
-------- --------
169 9590
PENNEY J C INC COM 708160106 503 18892 SH DEFINED 5 16955 0 1937
-------- --------
503 18892
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3 300 SH DEFINED 5 300 0 0
-------- --------
3 300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 200 SH DEFINED 5 200 0 0
-------- --------
3 200
PEOPLES BANCORP INC COM 709789101 308 31800 SH DEFINED 5 31800 0 0
-------- --------
308 31800
PEOPLES UNITED FINANCIAL INC COM 712704105 37 2236 SH DEFINED 5 2236 0 0
-------- --------
37 2236
PEP BOYS MANNY MOE & JACK COM 713278109 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
PEPCO HOLDINGS INC COM 713291102 986 58511 SH DEFINED 5 57611 200 700
-------- --------
986 58511
|
FORM 13F SEC NO 28-539
PAGE 156 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEPSI BOTTLING GROUP INC COM 713409100 53 1418 SH DEFINED 5 1418 0 0
-------- --------
53 1418
PEPSIAMERICAS INC COM 71343P200 119 4083 SH DEFINED 5 3676 0 407
-------- --------
119 4083
PEPSICO INC COM 713448108 85352 1403819 SH DEFINED 5 1303386 16800 83633
-------- --------
85352 1403819
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 79 2000 SH DEFINED 5 2000 0 0
-------- --------
79 2000
PERFICIENT INC COM 71375U101 143 17018 SH DEFINED 5 17018 0 0
-------- --------
143 17018
PERKINELMER INC COM 714046109 788 38284 SH DEFINED 5 38284 0 0
-------- --------
788 38284
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 17 1200 SH DEFINED 5 1200 0 0
-------- --------
17 1200
PERRIGO CO COM 714290103 7253 182102 SH DEFINED 5 182102 0 0
-------- --------
7253 182102
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 183 4583 SH DEFINED 5 4440 0 143
-------- --------
183 4583
PETMED EXPRESS INC COM 716382106 1 33 SH DEFINED 5 33 0 0
-------- --------
1 33
PETROCHINA CO LTD SPONSORED ADR 71646E100 238 2000 SH DEFINED 5 2000 0 0
-------- --------
238 2000
|
FORM 13F SEC NO 28-539
PAGE 157 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PETROHAWK ENERGY CORP COM 716495106 2081 86739 SH DEFINED 5 67652 0 19087
-------- --------
2081 86739
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1254 29585 SH DEFINED 5 29477 0 108
-------- --------
1254 29585
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1406 29490 SH DEFINED 5 29490 0 0
-------- --------
1406 29490
PETROLEUM & RES CORP COM 716549100 109 4611 SH DEFINED 5 2221 0 2390
-------- --------
109 4611
PETSMART INC COM 716768106 505 18935 SH DEFINED 5 18935 0 0
-------- --------
505 18935
PFIZER INC COM 717081103 65291 3589381 SH DEFINED 5 3371665 49541 168175
-------- --------
65291 3589381
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 7 100 SH DEFINED 5 100 0 0
-------- --------
7 100
PHARMACEUTICAL PROD DEV INC COM 717124101 736 31415 SH DEFINED 5 31217 0 198
-------- --------
736 31415
PHARMERICA CORP COM 71714F104 30 1913 SH DEFINED 5 1868 0 45
-------- --------
30 1913
PHASE FORWARD INC COM 71721R406 258 16792 SH DEFINED 5 16792 0 0
-------- --------
258 16792
PHILIP MORRIS INTL INC COM 718172109 61302 1272095 SH DEFINED 5 938251 9915 323929
-------- --------
61302 1272095
|
FORM 13F SEC NO 28-539
PAGE 158 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 39 SH DEFINED 5 39 0 0
-------- --------
2 39
PHILLIPS VAN HEUSEN CORP COM 718592108 376 9231 SH DEFINED 5 8113 0 1118
-------- --------
376 9231
PIEDMONT NAT GAS INC COM 720186105 222 8292 SH DEFINED 5 8292 0 0
-------- --------
222 8292
PIKE ELEC CORP COM 721283109 175 18895 SH DEFINED 5 15575 0 3320
-------- --------
175 18895
PIMCO MUNICIPAL INCOME FD COM 72200R107 289 23320 SH DEFINED 5 23320 0 0
-------- --------
289 23320
PIMCO MUN INCOME FD II COM 72200W106 1224 116353 SH DEFINED 5 113938 2415 0
-------- --------
1224 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 103 10016 SH DEFINED 5 10016 0 0
-------- --------
103 10016
PIMCO FLOATING RATE STRTGY F COM 72201J104 6 624 SH DEFINED 5 624 0 0
-------- --------
6 624
PIMCO HIGH INCOME FD COM SHS 722014107 80 7329 SH DEFINED 5 5329 0 2000
-------- --------
80 7329
PINNACLE WEST CAP CORP COM 723484101 127 3468 SH DEFINED 5 2868 0 600
-------- --------
127 3468
|
FORM 13F SEC NO 28-539
PAGE 159 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PIONEER DRILLING CO COM 723655106 24 3000 SH DEFINED 5 3000 0 0
-------- --------
24 3000
PIONEER MUN HIGH INC ADV TR COM 723762100 51 4000 SH DEFINED 5 4000 0 0
-------- --------
51 4000
PIONEER NAT RES CO COM 723787107 1385 28749 SH DEFINED 5 28567 0 182
-------- --------
1385 28749
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 4 200 SH DEFINED 5 200 0 0
-------- --------
4 200
PIPER JAFFRAY COS COM 724078100 167 3291 SH DEFINED 5 3291 0 0
-------- --------
167 3291
PITNEY BOWES INC COM 724479100 7837 344338 SH DEFINED 5 334123 4343 5872
-------- --------
7837 344338
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 309 5840 SH DEFINED 5 5840 0 0
-------- --------
309 5840
PLAINS EXPL& PRODTN CO COM 726505100 5 187 SH DEFINED 5 187 0 0
-------- --------
5 187
PLANTRONICS INC NEW COM 727493108 8 300 SH DEFINED 5 300 0 0
-------- --------
8 300
PLEXUS CORP COM 729132100 1 27 SH DEFINED 5 27 0 0
-------- --------
1 27
PLUM CREEK TIMBER CO INC COM 729251108 2695 71366 SH DEFINED 5 71089 0 277
-------- --------
2695 71366
|
FORM 13F SEC NO 28-539
PAGE 160 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POLARIS INDS INC COM 731068102 53 1220 SH DEFINED 5 1220 0 0
-------- --------
53 1220
POLO RALPH LAUREN CORP CL A 731572103 69 854 SH DEFINED 5 854 0 0
-------- --------
69 854
POLYCOM INC COM 73172K104 1 53 SH DEFINED 5 53 0 0
-------- --------
1 53
POLYPORE INTL INC COM 73179V103 383 32167 SH DEFINED 5 29581 0 2586
-------- --------
383 32167
POLYMET MINING CORP COM 731916102 12 4000 SH DEFINED 5 4000 0 0
-------- --------
12 4000
POOL CORPORATION COM 73278L105 3 165 SH DEFINED 5 165 0 0
-------- --------
3 165
POPULAR INC COM 733174106 2 825 SH DEFINED 5 825 0 0
-------- --------
2 825
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 143 3192 SH DEFINED 5 3192 0 0
-------- --------
143 3192
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 0 21 SH DEFINED 5 21 0 0
-------- --------
21
POST PPTYS INC COM 737464107 20 1000 SH DEFINED 5 1000 0 0
-------- --------
20 1000
POTASH CORP SASK INC COM 73755L107 112 1029 SH DEFINED 5 1029 0 0
-------- --------
112 1029
|
FORM 13F SEC NO 28-539
PAGE 161 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POTLATCH CORP NEW COM 737630103 179 5612 SH DEFINED 5 5612 0 0
-------- --------
179 5612
POWER INTEGRATIONS INC COM 739276103 98 2690 SH DEFINED 5 2690 0 0
-------- --------
98 2690
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 931 20353 SH DEFINED 5 20353 0 0
-------- --------
931 20353
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 22928 931274 SH DEFINED 5 911801 0 19473
-------- --------
22928 931274
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 925 102609 SH DEFINED 5 102609 0 0
-------- --------
925 102609
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 27 1660 SH DEFINED 5 1660 0 0
-------- --------
27 1660
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 40 1650 SH DEFINED 5 1650 0 0
-------- --------
40 1650
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 31 4000 SH DEFINED 5 4000 0 0
-------- --------
31 4000
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 124 11294 SH DEFINED 5 10044 0 1250
-------- --------
124 11294
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7 435 SH DEFINED 5 435 0 0
-------- --------
7 435
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 67 1419 SH DEFINED 5 1419 0 0
-------- --------
67 1419
|
FORM 13F SEC NO 28-539
PAGE 162 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 9 620 SH DEFINED 5 620 0 0
-------- --------
9 620
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5 300 SH DEFINED 5 300 0 0
-------- --------
5 300
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 10 750 SH DEFINED 5 750 0 0
-------- --------
10 750
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 0 30 SH DEFINED 5 30 0 0
-------- --------
30
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5 298 SH DEFINED 5 298 0 0
-------- --------
5 298
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 119 4506 SH DEFINED 5 4506 0 0
-------- --------
119 4506
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 5 230 SH DEFINED 5 230 0 0
-------- --------
5 230
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 85 3700 SH DEFINED 5 3700 0 0
-------- --------
85 3700
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 4 148 SH DEFINED 5 148 0 0
-------- --------
4 148
|
FORM 13F SEC NO 28-539
PAGE 163 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 43 2000 SH DEFINED 5 2000 0 0
-------- --------
43 2000
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 177 7638 SH DEFINED 5 7638 0 0
-------- --------
177 7638
POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 76 4200 SH DEFINED 5 4200 0 0
-------- --------
76 4200
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 18 1340 SH DEFINED 5 1340 0 0
-------- --------
18 1340
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 12 715 SH DEFINED 5 715 0 0
-------- --------
12 715
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 43 2350 SH DEFINED 5 0 0 2350
-------- --------
43 2350
PRAXAIR INC COM 74005P104 42806 533012 SH DEFINED 5 475882 8415 48715
-------- --------
42806 533012
PRECISION CASTPARTS CORP COM 740189105 749 6785 SH DEFINED 5 5723 0 1062
-------- --------
749 6785
PRECISION DRILLING TR TR UNIT 740215108 335 46220 SH DEFINED 5 46220 0 0
-------- --------
335 46220
PRESIDENTIAL RLTY CORP NEW CL B 741004204 1 900 SH DEFINED 5 900 0 0
-------- --------
1 900
|
FORM 13F SEC NO 28-539
PAGE 164 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRESTIGE BRANDS HLDGS INC COM 74112D101 1311 166795 SH DEFINED 5 162130 0 4665
-------- --------
1311 166795
PRICE T ROWE GROUP INC COM 74144T108 8027 150744 SH DEFINED 5 150209 0 535
-------- --------
8027 150744
PRICELINE COM INC COM NEW 741503403 84 384 SH DEFINED 5 384 0 0
-------- --------
84 384
PRICESMART INC COM 741511109 620 30332 SH DEFINED 5 30040 292 0
-------- --------
620 30332
PRIDE INTL INC DEL COM 74153Q102 11 350 SH DEFINED 5 350 0 0
-------- --------
11 350
PRINCETON NATL BANCORP INC COM 742282106 2 200 SH DEFINED 5 200 0 0
-------- --------
2 200
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 73 3029 SH DEFINED 5 1588 0 1441
-------- --------
73 3029
PROASSURANCE CORP COM 74267C106 7 135 SH DEFINED 5 135 0 0
-------- --------
7 135
PROCTER & GAMBLE CO COM 742718109 572747 9446582 SH DEFINED 5 8686074 152295 608213
-------- --------
572747 9446582
PROGENICS PHARMACEUTICALS IN COM 743187106 26 5810 SH DEFINED 5 5000 0 810
-------- --------
26 5810
PROGRESS ENERGY INC COM 743263105 11140 271629 SH DEFINED 5 250294 2700 18635
-------- --------
11140 271629
|
FORM 13F SEC NO 28-539
PAGE 165 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROGRESS SOFTWARE CORP COM 743312100 24 818 SH DEFINED 5 818 0 0
-------- --------
24 818
PROGRESSIVE CORP OHIO COM 743315103 274 15243 SH DEFINED 5 13374 0 1869
-------- --------
274 15243
PROLOGIS SH BEN INT 743410102 129 9456 SH DEFINED 5 6581 0 2875
-------- --------
129 9456
PROS HOLDINGS INC COM 74346Y103 147 14164 SH DEFINED 5 14164 0 0
-------- --------
147 14164
PROSHARES TR PSHS ULT S&P 5 74347R107 403 10534 SH DEFINED 5 10534 0 0
-------- --------
403 10534
PROSHARES TR PSHS ULTSH 20Y 74347R297 1359 27250 SH DEFINED 5 27250 0 0
-------- --------
1359 27250
PROSHARES TR PSHS ULSHT 7-1 74347R313 55 1019 SH DEFINED 5 1019 0 0
-------- --------
55 1019
PROSHARES TR PSHS ULSH1000 74347R453 167 3200 SH DEFINED 5 3200 0 0
-------- --------
167 3200
PROSHARES TR PSHS ULSH1000 74347R461 166 4725 SH DEFINED 5 4725 0 0
-------- --------
166 4725
PROSHARES TR PSHS SHRT S&P5 74347R503 55 1040 SH DEFINED 5 1040 0 0
-------- --------
55 1040
PROSHARES TR PSHS ULT SEMIC 74347R669 8 253 SH DEFINED 5 253 0 0
-------- --------
8 253
|
FORM 13F SEC NO 28-539
PAGE 166 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROSHARES TR PSHS ULTRA FIN 74347R743 417 74000 SH DEFINED 5 74000 0 0
-------- --------
417 74000
PROSPERITY BANCSHARES INC COM 743606105 2 44 SH DEFINED 5 44 0 0
-------- --------
2 44
PROTECTIVE LIFE CORP COM 743674103 1 32 SH DEFINED 5 32 0 0
-------- --------
1 32
PROVIDENT FINL HLDGS INC COM 743868101 14 4956 SH DEFINED 5 4956 0 0
-------- --------
14 4956
PRUDENTIAL FINL INC COM 744320102 6244 125478 SH DEFINED 5 121159 1809 2510
-------- --------
6244 125478
PSYCHIATRIC SOLUTIONS INC COM 74439H108 1199 56732 SH DEFINED 5 56509 0 223
-------- --------
1199 56732
PUBLIC SVC ENTERPRISE GROUP COM 744573106 864 25991 SH DEFINED 5 21335 200 4456
-------- --------
864 25991
PUBLIC STORAGE COM 74460D109 384 4716 SH DEFINED 5 4286 0 430
-------- --------
384 4716
PULTE HOMES INC COM 745867101 435 43483 SH DEFINED 5 41744 0 1739
-------- --------
435 43483
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 16 2224 SH DEFINED 5 2224 0 0
-------- --------
16 2224
PUTNAM MANAGED MUN INCOM TR COM 746823103 74 11137 SH DEFINED 5 11137 0 0
-------- --------
74 11137
|
FORM 13F SEC NO 28-539
PAGE 167 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 38 6264 SH DEFINED 5 6264 0 0
-------- --------
38 6264
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 46 4150 SH DEFINED 5 4150 0 0
-------- --------
46 4150
QLOGIC CORP COM 747277101 22 1170 SH DEFINED 5 296 0 874
-------- --------
22 1170
QUALCOMM INC COM 747525103 34612 748214 SH DEFINED 5 665819 3134 79261
-------- --------
34612 748214
QUALITY SYS INC COM 747582104 134 2130 SH DEFINED 5 2130 0 0
-------- --------
134 2130
QUANTA SVCS INC COM 74762E102 59 2854 SH DEFINED 5 553 0 2301
-------- --------
59 2854
QUEST DIAGNOSTICS INC COM 74834L100 862 14274 SH DEFINED 5 14274 0 0
-------- --------
862 14274
QUEST SOFTWARE INC COM 74834T103 1 35 SH DEFINED 5 35 0 0
-------- --------
1 35
QUESTAR CORP COM 748356102 15170 364915 SH DEFINED 5 342317 600 21998
-------- --------
15170 364915
QWEST COMMUNICATIONS INTL IN COM 749121109 2745 651958 SH DEFINED 5 625977 7622 18359
-------- --------
2745 651958
RCM TECHNOLOGIES INC COM NEW 749360400 3 1000 SH DEFINED 5 1000 0 0
-------- --------
3 1000
|
FORM 13F SEC NO 28-539
PAGE 168 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RPM INTL INC COM 749685103 799 39315 SH DEFINED 5 19315 20000 0
-------- --------
799 39315
RRI ENERGY INC COM 74971X107 27 4752 SH DEFINED 5 1096 0 3656
-------- --------
27 4752
RF MICRODEVICES INC COM 749941100 3 730 SH DEFINED 5 730 0 0
-------- --------
3 730
RADIOSHACK CORP COM 750438103 3 151 SH DEFINED 5 151 0 0
-------- --------
3 151
RAMBUS INC DEL COM 750917106 21 851 SH DEFINED 5 0 0 851
-------- --------
21 851
RALCORP HLDGS INC NEW COM 751028101 11 180 SH DEFINED 5 180 0 0
-------- --------
11 180
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 23 2382 SH DEFINED 5 2382 0 0
-------- --------
23 2382
RANGE RES CORP COM 75281A109 2525 50654 SH DEFINED 5 45205 0 5449
-------- --------
2525 50654
RAYMOND JAMES FINANCIAL INC COM 754730109 926 38970 SH DEFINED 5 38309 0 661
-------- --------
926 38970
RAYONIER INC COM 754907103 353 8383 SH DEFINED 5 7422 0 961
-------- --------
353 8383
RAYTHEON CO *W EXP 06/16/2 755111119 2 113 SH DEFINED 5 113 0 0
-------- --------
2 113
|
FORM 13F SEC NO 28-539
PAGE 169 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RAYTHEON CO COM NEW 755111507 20405 396052 SH DEFINED 5 391024 3565 1463
-------- --------
20405 396052
REALNETWORKS INC COM 75605L104 3 800 SH DEFINED 5 800 0 0
-------- --------
3 800
REALTY INCOME CORP COM 756109104 1768 68219 SH DEFINED 5 68219 0 0
-------- --------
1768 68219
RED HAT INC COM 756577102 22 726 SH DEFINED 5 726 0 0
-------- --------
22 726
REED ELSEVIER N V SPONS ADR NEW 758204200 3 125 SH DEFINED 5 125 0 0
-------- --------
3 125
REGAL BELOIT CORP COM 758750103 17 326 SH DEFINED 5 326 0 0
-------- --------
17 326
REGAL ENTMT GROUP CL A 758766109 55 3838 SH DEFINED 5 2249 0 1589
-------- --------
55 3838
REGENCY CTRS CORP COM 758849103 20 573 SH DEFINED 5 0 0 573
-------- --------
20 573
REGIS CORP MINN COM 758932107 14 927 SH DEFINED 5 927 0 0
-------- --------
14 927
REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 8 100 SH DEFINED 5 100 0 0
-------- --------
8 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 68 12907 SH DEFINED 5 12907 0 0
-------- --------
68 12907
|
FORM 13F SEC NO 28-539
PAGE 170 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REINSURANCE GROUP AMER INC COM NEW 759351604 3282 68873 SH DEFINED 5 66219 804 1850
-------- --------
3282 68873
RELIANCE STEEL & ALUMINUM CO COM 759509102 46 1053 SH DEFINED 5 1053 0 0
-------- --------
46 1053
RELIV INTL INC COM 75952R100 1 300 SH DEFINED 5 300 0 0
-------- --------
1 300
RENASANT CORP COM 75970E107 142 10444 SH DEFINED 5 8566 0 1878
-------- --------
142 10444
REPSOL YPF S A SPONSORED ADR 76026T205 6 212 SH DEFINED 5 212 0 0
-------- --------
6 212
REPUBLIC SVCS INC COM 760759100 1894 66917 SH DEFINED 5 65096 0 1821
-------- --------
1894 66917
RES-CARE INC COM 760943100 17 1507 SH DEFINED 5 1507 0 0
-------- --------
17 1507
RESEARCH IN MOTION LTD COM 760975102 1332 19715 SH DEFINED 5 18840 0 875
-------- --------
1332 19715
RESMED INC COM 761152107 126 2410 SH DEFINED 5 1960 0 450
-------- --------
126 2410
RESOURCES CONNECTION INC COM 76122Q105 103 4874 SH DEFINED 5 4874 0 0
-------- --------
103 4874
RETAIL HOLDRS TR DEP RCPT 76127U101 188 2000 SH DEFINED 5 2000 0 0
-------- --------
188 2000
|
FORM 13F SEC NO 28-539
PAGE 171 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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 735 13871 SH DEFINED 5 12844 0 1027
-------- --------
735 13871
RIGHTNOW TECHNOLOGIES INC COM 76657R106 1 48 SH DEFINED 5 48 0 0
-------- --------
1 48
RINO INTERNATIONAL CORPORATI COM 766883102 15 525 SH DEFINED 5 525 0 0
-------- --------
15 525
RIO TINTO PLC SPONSORED ADR 767204100 929 4313 SH DEFINED 5 2413 0 1900
-------- --------
929 4313
RITCHIE BROS AUCTIONEERS COM 767744105 78 3494 SH DEFINED 5 3494 0 0
-------- --------
78 3494
RITE AID CORP COM 767754104 4 2407 SH DEFINED 5 2407 0 0
-------- --------
4 2407
RIVERBED TECHNOLOGY INC COM 768573107 304 13244 SH DEFINED 5 13244 0 0
-------- --------
304 13244
RMR ASIA PAC REAL EST FD NEW COM 76970B101 23 1385 SH DEFINED 5 0 0 1385
-------- --------
23 1385
ROBBINS & MYERS INC COM 770196103 1 41 SH DEFINED 5 41 0 0
-------- --------
1 41
|
FORM 13F SEC NO 28-539
PAGE 172 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROBERT HALF INTL INC COM 770323103 26 973 SH DEFINED 5 225 0 748
-------- --------
26 973
ROCK-TENN CO CL A 772739207 254 5032 SH DEFINED 5 5032 0 0
-------- --------
254 5032
ROCKWELL AUTOMATION INC COM 773903109 1155 24589 SH DEFINED 5 23639 0 950
-------- --------
1155 24589
ROCKWELL COLLINS INC COM 774341101 802 14479 SH DEFINED 5 13679 0 800
-------- --------
802 14479
ROGERS COMMUNICATIONS INC CL B 775109200 6 196 SH DEFINED 5 196 0 0
-------- --------
6 196
ROLLINS INC COM 775711104 123 6368 SH DEFINED 5 6368 0 0
-------- --------
123 6368
ROPER INDS INC NEW COM 776696106 596 11382 SH DEFINED 5 7069 0 4313
-------- --------
596 11382
ROSETTA RESOURCES INC COM 777779307 212 10656 SH DEFINED 5 8776 0 1880
-------- --------
212 10656
ROSS STORES INC COM 778296103 537 12564 SH DEFINED 5 11746 0 818
-------- --------
537 12564
ROVI CORP COM 779376102 275 8617 SH DEFINED 5 8617 0 0
-------- --------
275 8617
ROWAN COS INC COM 779382100 44 1939 SH DEFINED 5 1939 0 0
-------- --------
44 1939
|
FORM 13F SEC NO 28-539
PAGE 173 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROYAL BK CDA MONTREAL QUE COM 780087102 1966 36704 SH DEFINED 5 36704 0 0
-------- --------
1966 36704
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 0 6 SH DEFINED 5 6 0 0
-------- --------
6
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 7 600 SH DEFINED 5 600 0 0
-------- --------
7 600
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 7 600 SH DEFINED 5 600 0 0
-------- --------
7 600
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 20 2000 SH DEFINED 5 2000 0 0
-------- --------
20 2000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 2 200 SH DEFINED 5 200 0 0
-------- --------
2 200
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 7 500 SH DEFINED 5 500 0 0
-------- --------
7 500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 587 10097 SH DEFINED 5 10097 0 0
-------- --------
587 10097
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29633 492978 SH DEFINED 5 479197 10900 2881
-------- --------
29633 492978
ROYAL GOLD INC COM 780287108 5 100 SH DEFINED 5 100 0 0
-------- --------
5 100
RUDDICK CORP COM 781258108 1 55 SH DEFINED 5 55 0 0
-------- --------
1 55
|
FORM 13F SEC NO 28-539
PAGE 174 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RUDOLPH TECHNOLOGIES INC COM 781270103 14 2101 SH DEFINED 5 2101 0 0
-------- --------
14 2101
RUTHS HOSPITALITY GROUP INC COM 783332109 1 300 SH DEFINED 5 300 0 0
-------- --------
1 300
RYDER SYS INC COM 783549108 7 168 SH DEFINED 5 168 0 0
-------- --------
7 168
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 96 2419 SH DEFINED 5 2419 0 0
-------- --------
96 2419
S&P 500 COVERED CALL FD INC COM 78381P109 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
SAIC INC COM 78390X101 1181 62342 SH DEFINED 5 58932 1060 2350
-------- --------
1181 62342
SEI INVESTMENTS CO COM 784117103 230 13141 SH DEFINED 5 13141 0 0
-------- --------
230 13141
SK TELECOM LTD SPONSORED ADR 78440P108 8 469 SH DEFINED 5 469 0 0
-------- --------
8 469
SL GREEN RLTY CORP COM 78440X101 45 894 SH DEFINED 5 894 0 0
-------- --------
45 894
SLM CORP COM 78442P106 42 3758 SH DEFINED 5 1863 0 1895
-------- --------
42 3758
SPDR TR UNIT SER 1 78462F103 35489 318457 SH DEFINED 5 311686 0 6771
-------- --------
35489 318457
|
FORM 13F SEC NO 28-539
PAGE 175 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR GOLD TRUST GOLD SHS 78463V107 34363 320219 SH DEFINED 5 318230 317 1672
-------- --------
34363 320219
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 15 200 SH DEFINED 5 200 0 0
-------- --------
15 200
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 32 500 SH DEFINED 5 500 0 0
-------- --------
32 500
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 55 693 SH DEFINED 5 693 0 0
-------- --------
55 693
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11 200 SH DEFINED 5 200 0 0
-------- --------
11 200
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 6 100 SH DEFINED 5 100 0 0
-------- --------
6 100
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17 550 SH DEFINED 5 550 0 0
-------- --------
17 550
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8596 246359 SH DEFINED 5 244421 480 1458
-------- --------
8596 246359
SPX CORP COM 784635104 7549 138001 SH DEFINED 5 137901 0 100
-------- --------
7549 138001
SPDR SERIES TRUST MORGAN TECH ET 78464A102 35 604 SH DEFINED 5 604 0 0
-------- --------
35 604
SPDR SERIES TRUST WELLS FG PFD E 78464A292 8 200 SH DEFINED 5 200 0 0
-------- --------
8 200
|
FORM 13F SEC NO 28-539
PAGE 176 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 8 200 SH DEFINED 5 200 0 0
-------- --------
8 200
SPDR SERIES TRUST BRCLYS SHRT ET 78464A425 151 6275 SH DEFINED 5 0 0 6275
-------- --------
151 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 18 315 SH DEFINED 5 315 0 0
-------- --------
18 315
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 5424 95435 SH DEFINED 5 94943 0 492
-------- --------
5424 95435
SPDR SERIES TRUST DJ REIT ETF 78464A607 47 950 SH DEFINED 5 950 0 0
-------- --------
47 950
SPDR SERIES TRUST KBW REGN BK ET 78464A698 107 4802 SH DEFINED 5 4802 0 0
-------- --------
107 4802
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 18 500 SH DEFINED 5 500 0 0
-------- --------
18 500
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12 290 SH DEFINED 5 290 0 0
-------- --------
12 290
SPDR SERIES TRUST OILGAS EQUIP 78464A748 11 375 SH DEFINED 5 375 0 0
-------- --------
11 375
SPDR SERIES TRUST S&P METALS MNG 78464A755 32 620 SH DEFINED 5 620 0 0
-------- --------
32 620
|
FORM 13F SEC NO 28-539
PAGE 177 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR SERIES TRUST S&P DIVID ETF 78464A763 15 325 SH DEFINED 5 325 0 0
-------- --------
15 325
SPDR SERIES TRUST SPDR KBW BK ET 78464A797 285 13475 SH DEFINED 5 13475 0 0
-------- --------
285 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 20 375 SH DEFINED 5 375 0 0
-------- --------
20 375
SRA INTL INC CL A 78464R105 0 22 SH DEFINED 5 22 0 0
-------- --------
22
STEC INC COM 784774101 33 2050 SH DEFINED 5 2050 0 0
-------- --------
33 2050
SWS GROUP INC COM 78503N107 189 15651 SH DEFINED 5 12901 0 2750
-------- --------
189 15651
SXC HEALTH SOLUTIONS CORP COM 78505P100 4 68 SH DEFINED 5 68 0 0
-------- --------
4 68
S Y BANCORP INC COM 785060104 223 10423 SH DEFINED 5 10423 0 0
-------- --------
223 10423
SABINE ROYALTY TR UNIT BEN INT 785688102 164 4000 SH DEFINED 5 4000 0 0
-------- --------
164 4000
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5 500 SH DEFINED 5 500 0 0
-------- --------
5 500
|
FORM 13F SEC NO 28-539
PAGE 178 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SAFEWAY INC COM NEW 786514208 871 40918 SH DEFINED 5 40918 0 0
-------- --------
871 40918
ST JOE CO COM 790148100 3 110 SH DEFINED 5 110 0 0
-------- --------
3 110
ST JUDE MED INC COM 790849103 384 10438 SH DEFINED 5 6896 776 2766
-------- --------
384 10438
ST MARY LD & EXPL CO COM 792228108 1179 34442 SH DEFINED 5 33572 0 870
-------- --------
1179 34442
SALESFORCE COM INC COM 79466L302 10 133 SH DEFINED 5 133 0 0
-------- --------
10 133
SALLY BEAUTY HLDGS INC COM 79546E104 1350 176475 SH DEFINED 5 175782 0 693
-------- --------
1350 176475
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 28 1596 SH DEFINED 5 1596 0 0
-------- --------
28 1596
SANDISK CORP COM 80004C101 64 2196 SH DEFINED 5 1262 0 934
-------- --------
64 2196
SANDRIDGE ENERGY INC COM 80007P307 48 5045 SH DEFINED 5 0 0 5045
-------- --------
48 5045
SANOFI AVENTIS SPONSORED ADR 80105N105 826 21032 SH DEFINED 5 19032 0 2000
-------- --------
826 21032
SAP AG SPON ADR 803054204 1595 34084 SH DEFINED 5 33924 0 160
-------- --------
1595 34084
|
FORM 13F SEC NO 28-539
PAGE 179 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SARA LEE CORP COM 803111103 2462 202150 SH DEFINED 5 193017 6800 2333
-------- --------
2462 202150
SASOL LTD SPONSORED ADR 803866300 92 2300 SH DEFINED 5 2229 0 71
-------- --------
92 2300
SATYAM COMPUTER SERVICES LTD ADR 804098101 80 17249 SH DEFINED 5 17249 0 0
-------- --------
80 17249
SCANA CORP NEW COM 80589M102 177 4707 SH DEFINED 5 4407 0 300
-------- --------
177 4707
SCHEIN HENRY INC COM 806407102 314 5971 SH DEFINED 5 5420 0 551
-------- --------
314 5971
SCHLUMBERGER LTD COM 806857108 47335 727225 SH DEFINED 5 671529 5375 50321
-------- --------
47335 727225
SCHNITZER STL INDS CL A 806882106 446 9354 SH DEFINED 5 8774 0 580
-------- --------
446 9354
SCHULMAN A INC COM 808194104 26 1308 SH DEFINED 5 1308 0 0
-------- --------
26 1308
SCHWAB CHARLES CORP NEW COM 808513105 16252 863557 SH DEFINED 5 811065 46600 5892
-------- --------
16252 863557
SCICLONE PHARMACEUTICALS INC COM 80862K104 1 500 SH DEFINED 5 500 0 0
-------- --------
1 500
SCIENTIFIC GAMES CORP CL A 80874P109 400 27478 SH DEFINED 5 27298 0 180
-------- --------
400 27478
|
FORM 13F SEC NO 28-539
PAGE 180 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCOTTS MIRACLE GRO CO CL A 810186106 1681 42751 SH DEFINED 5 42627 0 124
-------- --------
1681 42751
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 295 7114 SH DEFINED 5 7114 0 0
-------- --------
295 7114
SEABRIGHT INSURANCE HLDGS IN COM 811656107 174 15166 SH DEFINED 5 12566 0 2600
-------- --------
174 15166
SEAHAWK DRILLING INC COM 81201R107 1 23 SH DEFINED 5 23 0 0
-------- --------
1 23
SEALED AIR CORP NEW COM 81211K100 522 23874 SH DEFINED 5 23874 0 0
-------- --------
522 23874
SEARS HLDGS CORP COM 812350106 247 2961 SH DEFINED 5 2961 0 0
-------- --------
247 2961
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1823 55253 SH DEFINED 5 54037 0 1216
-------- --------
1823 55253
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 944 30395 SH DEFINED 5 29005 0 1390
-------- --------
944 30395
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 296 11194 SH DEFINED 5 9387 0 1807
-------- --------
296 11194
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 918 30827 SH DEFINED 5 30827 0 0
-------- --------
918 30827
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7407 129918 SH DEFINED 5 129373 0 545
-------- --------
7407 129918
|
FORM 13F SEC NO 28-539
PAGE 181 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10786 749012 SH DEFINED 5 741078 7350 584
-------- --------
10786 749012
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 182 6556 SH DEFINED 5 6556 0 0
-------- --------
182 6556
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 6860 299152 SH DEFINED 5 287195 6907 5050
-------- --------
6860 299152
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 465 15003 SH DEFINED 5 15003 0 0
-------- --------
465 15003
SEMTECH CORP COM 816850101 1418 83354 SH DEFINED 5 83049 0 305
-------- --------
1418 83354
SEMPRA ENERGY COM 816851109 332 5935 SH DEFINED 5 3643 0 2292
-------- --------
332 5935
SENSIENT TECHNOLOGIES CORP COM 81725T100 27 1043 SH DEFINED 5 1043 0 0
-------- --------
27 1043
SERVICE CORP INTL COM 817565104 680 83022 SH DEFINED 5 82232 790 0
-------- --------
680 83022
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 11 209 SH DEFINED 5 209 0 0
-------- --------
11 209
SHAW GROUP INC COM 820280105 70 2450 SH DEFINED 5 1500 0 950
-------- --------
70 2450
SHERWIN WILLIAMS CO COM 824348106 5256 85253 SH DEFINED 5 81803 2600 850
-------- --------
5256 85253
|
FORM 13F SEC NO 28-539
PAGE 182 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 13 SH DEFINED 5 13 0 0
-------- --------
1 13
SHUFFLE MASTER INC COM 825549108 41 5000 SH DEFINED 5 5000 0 0
-------- --------
41 5000
SIEMENS A G SPONSORED ADR 826197501 458 4999 SH DEFINED 5 4999 0 0
-------- --------
458 4999
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 900 SH DEFINED 5 900 0 0
-------- --------
2 900
SIGMA ALDRICH CORP COM 826552101 628 12430 SH DEFINED 5 12430 0 0
-------- --------
628 12430
SILGAN HOLDINGS INC COM 827048109 4 64 SH DEFINED 5 64 0 0
-------- --------
4 64
SIMON PPTY GROUP INC NEW COM 828806109 4907 61496 SH DEFINED 5 61267 0 229
-------- --------
4907 61496
SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 78 1146 SH DEFINED 5 1146 0 0
-------- --------
78 1146
SIRIUS XM RADIO INC COM 82967N108 61 101500 SH DEFINED 5 101500 0 0
-------- --------
61 101500
SKECHERS U S A INC CL A 830566105 8 275 SH DEFINED 5 275 0 0
-------- --------
8 275
SKYWORKS SOLUTIONS INC COM 83088M102 48 3354 SH DEFINED 5 3354 0 0
-------- --------
48 3354
|
FORM 13F SEC NO 28-539
PAGE 183 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SMALL CAP PREM & DIV INCM FD COM 83165P101 8 762 SH DEFINED 5 762 0 0
-------- --------
8 762
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 50 SH DEFINED 5 50 0 0
-------- --------
3 50
SMITH & WESSON HLDG CORP COM 831756101 12 3000 SH DEFINED 5 3000 0 0
-------- --------
12 3000
SMITH A O COM 831865209 18 404 SH DEFINED 5 404 0 0
-------- --------
18 404
SMITH INTL INC COM 832110100 279 10260 SH DEFINED 5 7557 1043 1660
-------- --------
279 10260
SMITHFIELD FOODS INC COM 832248108 55 3619 SH DEFINED 5 2292 0 1327
-------- --------
55 3619
SMUCKER J M CO COM NEW 832696405 3985 64530 SH DEFINED 5 60033 0 4497
-------- --------
3985 64530
SNAP ON INC COM 833034101 5953 140859 SH DEFINED 5 89171 0 51688
-------- --------
5953 140859
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1035 27555 SH DEFINED 5 27555 0 0
-------- --------
1035 27555
SOHU COM INC COM 83408W103 1 25 SH DEFINED 5 25 0 0
-------- --------
1 25
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 24 3100 SH DEFINED 5 3100 0 0
-------- --------
24 3100
|
FORM 13F SEC NO 28-539
PAGE 184 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOLARWINDS INC COM 83416B109 335 14545 SH DEFINED 5 14545 0 0
-------- --------
335 14545
SOLERA HOLDINGS INC COM 83421A104 95 2645 SH DEFINED 5 2645 0 0
-------- --------
95 2645
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 76 2610 SH DEFINED 5 2610 0 0
-------- --------
76 2610
SONY CORP ADR NEW 835699307 94 3232 SH DEFINED 5 3232 0 0
-------- --------
94 3232
SOURCE CAP INC COM 836144105 85 1984 SH DEFINED 5 1984 0 0
-------- --------
85 1984
SOUTH FINL GROUP INC COM 837841105 2 2900 SH DEFINED 5 2900 0 0
-------- --------
2 2900
SOUTH JERSEY INDS INC COM 838518108 27 714 SH DEFINED 5 714 0 0
-------- --------
27 714
SOUTHERN CO COM 842587107 3990 119757 SH DEFINED 5 109085 4350 6322
-------- --------
3990 119757
SOUTHERN COPPER CORP COM 84265V105 332 10078 SH DEFINED 5 8780 0 1298
-------- --------
332 10078
|
FORM 13F SEC NO 28-539
PAGE 185 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOUTHERN UN CO NEW COM 844030106 352 15525 SH DEFINED 5 14025 0 1500
-------- --------
352 15525
SOUTHWEST AIRLS CO COM 844741108 184 16137 SH DEFINED 5 8449 0 7688
-------- --------
184 16137
SOUTHWEST BANCORP INC OKLA COM 844767103 463 66660 SH DEFINED 5 66397 0 263
-------- --------
463 66660
SOUTHWEST GAS CORP COM 844895102 20 700 SH DEFINED 5 700 0 0
-------- --------
20 700
SOUTHWESTERN ENERGY CO COM 845467109 2423 50279 SH DEFINED 5 41471 0 8808
-------- --------
2423 50279
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
SPECTRA ENERGY CORP COM 847560109 18288 891644 SH DEFINED 5 879389 8478 3777
-------- --------
18288 891644
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19 959 SH DEFINED 5 100 0 859
-------- --------
19 959
SPRINT NEXTEL CORP COM SER 1 852061100 99 26959 SH DEFINED 5 25393 0 1566
-------- --------
99 26959
STANDARD REGISTER CO COM 853887107 26355 5167744 SH DEFINED 5 5167744 0 0
-------- --------
26355 5167744
|
FORM 13F SEC NO 28-539
PAGE 186 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STANDEX INTL CORP COM 854231107 115 5739 SH DEFINED 5 5739 0 0
-------- --------
115 5739
STANLEY WKS COM 854616109 8 146 SH DEFINED 5 146 0 0
-------- --------
8 146
STAPLES INC COM 855030102 250 10162 SH DEFINED 5 10162 0 0
-------- --------
250 10162
STAR GAS PARTNERS L P UNIT LTD PARTN 85512C105 1 200 SH DEFINED 5 200 0 0
-------- --------
1 200
STARBUCKS CORP COM 855244109 2413 104656 SH DEFINED 5 84416 0 20240
-------- --------
2413 104656
STATE AUTO FINL CORP COM 855707105 83 4504 SH DEFINED 5 4504 0 0
-------- --------
83 4504
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 103 2827 SH DEFINED 5 2116 0 711
-------- --------
103 2827
STATE STR CORP COM 857477103 802 18415 SH DEFINED 5 11994 280 6141
-------- --------
802 18415
STATOIL ASA SPONSORED ADR 85771P102 382 15348 SH DEFINED 5 15348 0 0
-------- --------
382 15348
STEEL DYNAMICS INC NOTE 5.125% 6 858119AP5 12663 100000 SH DEFINED 5 100000 0 0
-------- --------
12663 100000
STEEL DYNAMICS INC COM 858119100 36 2037 SH DEFINED 5 36 0 2001
-------- --------
36 2037
|
FORM 13F SEC NO 28-539
PAGE 187 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STEELCASE INC CL A 858155203 8196 1288617 SH DEFINED 5 1113963 10 174644
-------- --------
8196 1288617
STERICYCLE INC COM 858912108 5040 91358 SH DEFINED 5 83901 0 7457
-------- --------
5040 91358
STERIS CORP COM 859152100 1351 48295 SH DEFINED 5 48118 0 177
-------- --------
1351 48295
STERLITE INDS INDIA LTD ADS 859737207 396 21720 SH DEFINED 5 21720 0 0
-------- --------
396 21720
STEWART ENTERPRISES INC CL A 860370105 179 34771 SH DEFINED 5 28665 0 6106
-------- --------
179 34771
STIFEL FINL CORP COM 860630102 252 4261 SH DEFINED 5 4261 0 0
-------- --------
252 4261
STMICROELECTRONICS N V NY REGISTRY 861012102 75 8076 SH DEFINED 5 8076 0 0
-------- --------
75 8076
STRATASYS INC COM 862685104 60 3502 SH DEFINED 5 3502 0 0
-------- --------
60 3502
STRATEGIC GLOBAL INCOME FD COM 862719101 29 2597 SH DEFINED 5 2597 0 0
-------- --------
29 2597
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 12 SH DEFINED 5 12 0 0
-------- --------
12
STRAYER ED INC COM 863236105 41 191 SH DEFINED 5 191 0 0
-------- --------
41 191
|
FORM 13F SEC NO 28-539
PAGE 188 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STRYKER CORP COM 863667101 8684 172404 SH DEFINED 5 169324 622 2458
-------- --------
8684 172404
STUDENT LN CORP COM 863902102 11 228 SH DEFINED 5 0 0 228
-------- --------
11 228
STURM RUGER & CO INC COM 864159108 429 44221 SH DEFINED 5 43785 436 0
-------- --------
429 44221
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 43 907 SH DEFINED 5 907 0 0
-------- --------
43 907
SUMMIT FINANCIAL GROUP INC COM 86606G101 43 11248 SH DEFINED 5 11248 0 0
-------- --------
43 11248
SUN COMMUNITIES INC COM 866674104 198 10000 SH DEFINED 5 10000 0 0
-------- --------
198 10000
SUN LIFE FINL INC COM 866796105 345 12007 SH DEFINED 5 12007 0 0
-------- --------
345 12007
SUN MICROSYSTEMS INC COM NEW 866810203 78 8338 SH DEFINED 5 4787 0 3551
-------- --------
78 8338
SUN HYDRAULICS CORP COM 866942105 1277 48634 SH DEFINED 5 48444 0 190
-------- --------
1277 48634
SUNCOR ENERGY INC NEW COM 867224107 3847 108954 SH DEFINED 5 108954 0 0
-------- --------
3847 108954
SUNOPTA INC COM 8676EP108 1 250 SH DEFINED 5 250 0 0
-------- --------
1 250
|
FORM 13F SEC NO 28-539
PAGE 189 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7 100 SH DEFINED 5 100 0 0
-------- --------
7 100
SUNOCO INC COM 86764P109 9 355 SH DEFINED 5 355 0 0
-------- --------
9 355
SUNPOWER CORP COM CL A 867652109 7 300 SH DEFINED 5 300 0 0
-------- --------
7 300
SUNSTONE HOTEL INVS INC NEW COM 867892101 17 1916 SH DEFINED 5 1916 0 0
-------- --------
17 1916
SUNTRUST BKS INC COM 867914103 1028 50673 SH DEFINED 5 49340 0 1333
-------- --------
1028 50673
SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 20 SH DEFINED 5 20 0 0
-------- --------
20
SUNTECH PWR HLDGS CO LTD ADR 86800C104 1261 75840 SH DEFINED 5 75840 0 0
-------- --------
1261 75840
SUPERGEN INC COM 868059106 1 250 SH DEFINED 5 250 0 0
-------- --------
1 250
SUPERIOR ENERGY SVCS INC COM 868157108 1026 42241 SH DEFINED 5 42075 0 166
-------- --------
1026 42241
SUPERVALU INC COM 868536103 2029 159670 SH DEFINED 5 154174 1738 3758
-------- --------
2029 159670
SURMODICS INC COM 868873100 1 25 SH DEFINED 5 25 0 0
-------- --------
1 25
|
FORM 13F SEC NO 28-539
PAGE 190 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUSQUEHANNA BANCSHARES INC P COM 869099101 9 1500 SH DEFINED 5 1500 0 0
-------- --------
9 1500
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 11 2000 SH DEFINED 5 2000 0 0
-------- --------
11 2000
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2 300 SH DEFINED 5 300 0 0
-------- --------
2 300
SYBASE INC COM 871130100 2940 67744 SH DEFINED 5 66994 0 750
-------- --------
2940 67744
SYKES ENTERPRISES INC COM 871237103 25 1000 SH DEFINED 5 1000 0 0
-------- --------
25 1000
SYMANTEC CORP COM 871503108 318 17770 SH DEFINED 5 16236 0 1534
-------- --------
318 17770
SYMMETRICOM INC COM 871543104 336 64707 SH DEFINED 5 64707 0 0
-------- --------
336 64707
SYNAPTICS INC COM 87157D109 1605 52373 SH DEFINED 5 52084 141 148
-------- --------
1605 52373
SYNGENTA AG SPONSORED ADR 87160A100 13459 239192 SH DEFINED 5 239017 0 175
-------- --------
13459 239192
SYNOVUS FINL CORP COM 87161C105 12 5744 SH DEFINED 5 5744 0 0
-------- --------
12 5744
SYNIVERSE HLDGS INC COM 87163F106 2 101 SH DEFINED 5 101 0 0
-------- --------
2 101
|
FORM 13F SEC NO 28-539
PAGE 191 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYPRIS SOLUTIONS INC COM 871655106 28 10000 SH DEFINED 5 10000 0 0
-------- --------
28 10000
SYSCO CORP COM 871829107 22785 815507 SH DEFINED 5 775859 19131 20517
-------- --------
22785 815507
TCF FINL CORP COM 872275102 1387 101808 SH DEFINED 5 99444 0 2364
-------- --------
1387 101808
TD AMERITRADE HLDG CORP COM 87236Y108 77 3949 SH DEFINED 5 2762 0 1187
-------- --------
77 3949
TECO ENERGY INC COM 872375100 299 18408 SH DEFINED 5 18208 0 200
-------- --------
299 18408
TFS FINL CORP COM 87240R107 6 500 SH DEFINED 5 500 0 0
-------- --------
6 500
THQ INC COM NEW 872443403 594 117801 SH DEFINED 5 111956 0 5845
-------- --------
594 117801
TJX COS INC NEW COM 872540109 13137 359435 SH DEFINED 5 352852 0 6583
-------- --------
13137 359435
TRC COS INC COM 872625108 1 500 SH DEFINED 5 500 0 0
-------- --------
1 500
TTM TECHNOLOGIES INC COM 87305R109 1455 126153 SH DEFINED 5 125659 0 494
-------- --------
1455 126153
TW TELECOM INC COM 87311L104 646 37694 SH DEFINED 5 37694 0 0
-------- --------
646 37694
|
FORM 13F SEC NO 28-539
PAGE 192 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 545 47677 SH DEFINED 5 46763 0 914
-------- --------
545 47677
TALECRIS BIOTHERAPEUTICS HLD COM 874227101 2 76 SH DEFINED 5 76 0 0
-------- --------
2 76
TALEO CORP CL A 87424N104 9 366 SH DEFINED 5 366 0 0
-------- --------
9 366
TALISMAN ENERGY INC COM 87425E103 74 3994 SH DEFINED 5 3994 0 0
-------- --------
74 3994
TANGER FACTORY OUTLET CTRS I COM 875465106 76 1948 SH DEFINED 5 1948 0 0
-------- --------
76 1948
TARGET CORP COM 87612E106 36997 764867 SH DEFINED 5 729793 7247 27827
-------- --------
36997 764867
TASER INTL INC COM 87651B104 2 375 SH DEFINED 5 375 0 0
-------- --------
2 375
TASEKO MINES LTD COM 876511106 4 1000 SH DEFINED 5 1000 0 0
-------- --------
4 1000
TATA MTRS LTD SPONSORED ADR 876568502 8 490 SH DEFINED 5 490 0 0
-------- --------
8 490
TECH DATA CORP COM 878237106 6 130 SH DEFINED 5 130 0 0
-------- --------
6 130
TECHTEAM GLOBAL INC COM 878311109 2 240 SH DEFINED 5 240 0 0
-------- --------
2 240
|
FORM 13F SEC NO 28-539
PAGE 193 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TECHNE CORP COM 878377100 768 11205 SH DEFINED 5 11205 0 0
-------- --------
768 11205
TECHNOLOGY RESH CORP COM NEW 878727304 14 4000 SH DEFINED 5 4000 0 0
-------- --------
14 4000
TECK RESOURCES LTD CL B 878742204 69 1984 SH DEFINED 5 1960 0 24
-------- --------
69 1984
TEJON RANCH CO DEL COM 879080109 504 17233 SH DEFINED 5 17067 166 0
-------- --------
504 17233
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 44 1700 SH DEFINED 5 1700 0 0
-------- --------
44 1700
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 5 424 SH DEFINED 5 424 0 0
-------- --------
5 424
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 20 2258 SH DEFINED 5 2258 0 0
-------- --------
20 2258
TELEDYNE TECHNOLOGIES INC COM 879360105 9 247 SH DEFINED 5 247 0 0
-------- --------
9 247
TELEFLEX INC COM 879369106 808 14999 SH DEFINED 5 9399 5600 0
-------- --------
808 14999
TELEFONICA S A SPONSORED ADR 879382208 1552 18582 SH DEFINED 5 18582 0 0
-------- --------
1552 18582
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 40 2400 SH DEFINED 5 2400 0 0
-------- --------
40 2400
|
FORM 13F SEC NO 28-539
PAGE 194 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELLABS INC COM 879664100 39 6819 SH DEFINED 5 1966 0 4853
-------- --------
39 6819
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 48 2700 SH DEFINED 5 2700 0 0
-------- --------
48 2700
TELUS CORP NON-VTG SHS 87971M202 199 6400 SH DEFINED 5 6400 0 0
-------- --------
199 6400
TEMPLE INLAND INC COM 879868107 52 2458 SH DEFINED 5 1134 0 1324
-------- --------
52 2458
TEMPLETON DRAGON FD INC COM 88018T101 279 10241 SH DEFINED 5 10241 0 0
-------- --------
279 10241
TEMPLETON EMERG MKTS INCOME COM 880192109 36 2514 SH DEFINED 5 2514 0 0
-------- --------
36 2514
TEMPLETON GLOBAL INCOME FD COM 880198106 149 15714 SH DEFINED 5 8314 0 7400
-------- --------
149 15714
TEMPUR PEDIC INTL INC COM 88023U101 12 500 SH DEFINED 5 500 0 0
-------- --------
12 500
TENARIS S A SPONSORED ADR 88031M109 468 10978 SH DEFINED 5 10978 0 0
-------- --------
468 10978
TENET HEALTHCARE CORP COM 88033G100 577 106966 SH DEFINED 5 105940 1026 0
-------- --------
577 106966
TENNECO INC COM 880349105 1 82 SH DEFINED 5 82 0 0
-------- --------
1 82
|
FORM 13F SEC NO 28-539
PAGE 195 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TERADATA CORP DEL COM 88076W103 838 26662 SH DEFINED 5 26662 0 0
-------- --------
838 26662
TERADYNE INC COM 880770102 357 33250 SH DEFINED 5 30366 0 2884
-------- --------
357 33250
TEREX CORP NEW COM 880779103 65 3300 SH DEFINED 5 3000 300 0
-------- --------
65 3300
TERRA INDS INC COM 880915103 8 263 SH DEFINED 5 263 0 0
-------- --------
8 263
TERRA NITROGEN CO L P COM UNIT 881005201 27 257 SH DEFINED 5 227 0 30
-------- --------
27 257
TERRITORIAL BANCORP INC COM 88145X108 0 19 SH DEFINED 5 19 0 0
-------- --------
19
TESORO CORP COM 881609101 6 469 SH DEFINED 5 469 0 0
-------- --------
6 469
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 200 SH DEFINED 5 200 0 0
-------- --------
2 200
TETRA TECH INC NEW COM 88162G103 201 7402 SH DEFINED 5 7402 0 0
-------- --------
201 7402
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17516 311784 SH DEFINED 5 307793 700 3291
-------- --------
17516 311784
TESSERA TECHNOLOGIES INC COM 88164L100 78 3345 SH DEFINED 5 3345 0 0
-------- --------
78 3345
|
FORM 13F SEC NO 28-539
PAGE 196 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2 88165FAA0 370 3000 SH DEFINED 5 3000 0 0
-------- --------
370 3000
TEXAS INSTRS INC COM 882508104 7903 303263 SH DEFINED 5 297687 700 4876
-------- --------
7903 303263
TEXTRON INC COM 883203101 365 19425 SH DEFINED 5 17209 0 2216
-------- --------
365 19425
THERMO FISHER SCIENTIFIC INC COM 883556102 9554 200345 SH DEFINED 5 184199 2100 14046
-------- --------
9554 200345
THOMAS & BETTS CORP COM 884315102 50 1400 SH DEFINED 5 1400 0 0
-------- --------
50 1400
THOMPSON CREEK METALS CO INC COM 884768102 776 66175 SH DEFINED 5 66175 0 0
-------- --------
776 66175
3COM CORP COM 885535104 1424 189914 SH DEFINED 5 189307 0 607
-------- --------
1424 189914
3M CO COM 88579Y101 57910 700493 SH DEFINED 5 655736 13315 31442
-------- --------
57910 700493
TIDEWATER INC COM 886423102 839 17503 SH DEFINED 5 17181 0 322
-------- --------
839 17503
TIERONE CORP COM 88650R108 2 3000 SH DEFINED 5 3000 0 0
-------- --------
2 3000
TIFFANY & CO NEW COM 886547108 14 316 SH DEFINED 5 316 0 0
-------- --------
14 316
|
FORM 13F SEC NO 28-539
PAGE 197 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TIM HORTONS INC COM 88706M103 214 7022 SH DEFINED 5 5908 0 1114
-------- --------
214 7022
TIME WARNER INC COM NEW 887317303 7467 256246 SH DEFINED 5 166761 1479 88006
-------- --------
7467 256246
TIME WARNER CABLE INC COM 88732J207 200 4840 SH DEFINED 5 4006 0 834
-------- --------
200 4840
TIMKEN CO COM 887389104 154 6500 SH DEFINED 5 6500 0 0
-------- --------
154 6500
TITAN MACHY INC COM 88830R101 1 65 SH DEFINED 5 65 0 0
-------- --------
1 65
TITANIUM METALS CORP COM NEW 888339207 14 1102 SH DEFINED 5 1102 0 0
-------- --------
14 1102
TOLL BROTHERS INC COM 889478103 9 453 SH DEFINED 5 453 0 0
-------- --------
9 453
TOLLGRADE COMMUNICATIONS INC COM 889542106 9 1500 SH DEFINED 5 1500 0 0
-------- --------
9 1500
TOMKINS PLC SPONSORED ADR 890030208 1 94 SH DEFINED 5 94 0 0
-------- --------
1 94
TOOTSIE ROLL INDS INC COM 890516107 15 545 SH DEFINED 5 545 0 0
-------- --------
15 545
TORCHMARK CORP COM 891027104 136 3100 SH DEFINED 5 100 0 3000
-------- --------
136 3100
|
FORM 13F SEC NO 28-539
PAGE 198 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TORO CO COM 891092108 913 21831 SH DEFINED 5 21746 0 85
-------- --------
913 21831
TORONTO DOMINION BK ONT COM NEW 891160509 79 1262 SH DEFINED 5 1262 0 0
-------- --------
79 1262
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 307 9901 SH DEFINED 5 9901 0 0
-------- --------
307 9901
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 26 1189 SH DEFINED 5 1189 0 0
-------- --------
26 1189
TOTAL S A SPONSORED ADR 89151E109 2599 40590 SH DEFINED 5 33190 0 7400
-------- --------
2599 40590
TOWER BANCORP INC COM 891709107 23 1000 SH DEFINED 5 0 1000 0
-------- --------
23 1000
TOWER GROUP INC COM 891777104 1 44 SH DEFINED 5 44 0 0
-------- --------
1 44
TOTAL SYS SVCS INC COM 891906109 280 16222 SH DEFINED 5 722 0 15500
-------- --------
280 16222
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 557 6618 SH DEFINED 5 6618 0 0
-------- --------
557 6618
TRACTOR SUPPLY CO COM 892356106 8 150 SH DEFINED 5 150 0 0
-------- --------
8 150
TRANSALTA CORP COM 89346D107 111 5000 SH DEFINED 5 5000 0 0
-------- --------
111 5000
|
FORM 13F SEC NO 28-539
PAGE 199 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRANSATLANTIC HLDGS INC COM 893521104 6 111 SH DEFINED 5 111 0 0
-------- --------
6 111
TRANSCANADA CORP COM 89353D107 81 2350 SH DEFINED 5 1950 400 0
-------- --------
81 2350
TRANSDIGM GROUP INC COM 893641100 1 17 SH DEFINED 5 17 0 0
-------- --------
1 17
TRANSOCEAN INC NOTE 1.625%12 893830AU3 3465 35000 SH DEFINED 5 10000 0 25000
-------- --------
3465 35000
TRANSCEND SERVICES INC COM NEW 893929208 4 200 SH DEFINED 5 0 200 0
-------- --------
4 200
TRAVELERS COMPANIES INC COM 89417E109 3271 65604 SH DEFINED 5 60708 786 4110
-------- --------
3271 65604
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 52 SH DEFINED 5 52 0 0
-------- --------
52
TREDEGAR CORP COM 894650100 480 30336 SH DEFINED 5 30044 292 0
-------- --------
480 30336
TREX CO INC COM 89531P105 1 31 SH DEFINED 5 31 0 0
-------- --------
1 31
TRI CONTL CORP COM 895436103 14 1212 SH DEFINED 5 1212 0 0
-------- --------
14 1212
TRIMBLE NAVIGATION LTD COM 896239100 5 188 SH DEFINED 5 188 0 0
-------- --------
5 188
|
FORM 13F SEC NO 28-539
PAGE 200 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRINA SOLAR LIMITED SPON ADR 89628E104 81 1500 SH DEFINED 5 1500 0 0
-------- --------
81 1500
TRINITY INDS INC COM 896522109 1 75 SH DEFINED 5 75 0 0
-------- --------
1 75
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1 127 SH DEFINED 5 127 0 0
-------- --------
1 127
TRUE RELIGION APPAREL INC COM 89784N104 158 8560 SH DEFINED 5 8560 0 0
-------- --------
158 8560
TUPPERWARE BRANDS CORP COM 899896104 1081 23206 SH DEFINED 5 23206 0 0
-------- --------
1081 23206
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 955 54626 SH DEFINED 5 54626 0 0
-------- --------
955 54626
II VI INC COM 902104108 41 1300 SH DEFINED 5 1300 0 0
-------- --------
41 1300
TYLER TECHNOLOGIES INC COM 902252105 1 29 SH DEFINED 5 29 0 0
-------- --------
1 29
TYSON FOODS INC CL A 902494103 335 27262 SH DEFINED 5 27262 0 0
-------- --------
335 27262
UDR INC COM 902653104 495 30115 SH DEFINED 5 29841 274 0
-------- --------
495 30115
U S GLOBAL INVS INC CL A 902952100 2 200 SH DEFINED 5 200 0 0
-------- --------
2 200
|
FORM 13F SEC NO 28-539
PAGE 201 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
US BANCORP DEL COM NEW 902973304 63728 2831078 SH DEFINED 5 2631527 54245 145306
-------- --------
63728 2831078
URS CORP NEW COM 903236107 535 12016 SH DEFINED 5 11531 0 485
-------- --------
535 12016
USANA HEALTH SCIENCES INC COM 90328M107 22 690 SH DEFINED 5 690 0 0
-------- --------
22 690
U S G CORP COM NEW 903293405 11 814 SH DEFINED 5 0 0 814
-------- --------
11 814
ULTIMATE SOFTWARE GROUP INC COM 90385D107 267 9077 SH DEFINED 5 9077 0 0
-------- --------
267 9077
ULTRA PETROLEUM CORP COM 903914109 596 11947 SH DEFINED 5 11947 0 0
-------- --------
596 11947
UNIFIRST CORP MASS COM 904708104 34 700 SH DEFINED 5 700 0 0
-------- --------
34 700
UNILEVER PLC SPON ADR NEW 904767704 2737 85788 SH DEFINED 5 85624 0 164
-------- --------
2737 85788
UNILEVER N V N Y SHS NEW 904784709 265 8193 SH DEFINED 5 7293 0 900
-------- --------
265 8193
UNION PAC CORP COM 907818108 7060 110491 SH DEFINED 5 100314 0 10177
-------- --------
7060 110491
UNIT CORP COM 909218109 98 2313 SH DEFINED 5 2313 0 0
-------- --------
98 2313
|
FORM 13F SEC NO 28-539
PAGE 202 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITED CMNTY FINL CORP OHIO COM 909839102 46 31887 SH DEFINED 5 31887 0 0
-------- --------
46 31887
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 8 2417 SH DEFINED 5 117 2300 0
-------- --------
8 2417
UNITED BANKSHARES INC WEST V COM 909907107 506 25362 SH DEFINED 5 23922 0 1440
-------- --------
506 25362
UNITED FINANCIAL BANCORP INC COM 91030T109 0 25 SH DEFINED 5 25 0 0
-------- --------
25
UNITED NAT FOODS INC COM 911163103 1294 48390 SH DEFINED 5 48217 0 173
-------- --------
1294 48390
UNITED PARCEL SERVICE INC CL B 911312106 5357 93380 SH DEFINED 5 47670 200 45510
-------- --------
5357 93380
UNITED RENTALS INC COM 911363109 0 37 SH DEFINED 5 37 0 0
-------- --------
37
UNITED STATES NATL GAS FUND UNIT 912318102 61 6035 SH DEFINED 5 6035 0 0
-------- --------
61 6035
U STORE IT TR COM 91274F104 169 23039 SH DEFINED 5 18994 0 4045
-------- --------
169 23039
UNITED STATES STL CORP NEW COM 912909108 571 10365 SH DEFINED 5 9415 0 950
-------- --------
571 10365
UNITED TECHNOLOGIES CORP COM 913017109 95403 1374476 SH DEFINED 5 1290771 8070 75635
-------- --------
95403 1374476
|
FORM 13F SEC NO 28-539
PAGE 203 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITED THERAPEUTICS CORP DEL COM 91307C102 848 16102 SH DEFINED 5 16102 0 0
-------- --------
848 16102
UNITEDHEALTH GROUP INC COM 91324P102 9064 297383 SH DEFINED 5 269280 2034 26069
-------- --------
9064 297383
UNIVERSAL CORP VA COM 913456109 310 6804 SH DEFINED 5 6736 68 0
-------- --------
310 6804
UNIVERSAL FST PRODS INC COM 913543104 2435 66152 SH DEFINED 5 66152 0 0
-------- --------
2435 66152
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 60 SH DEFINED 5 60 0 0
-------- --------
2 60
UNIVERSAL HLTH SVCS INC CL B 913903100 1 30 SH DEFINED 5 30 0 0
-------- --------
1 30
UNIVERSAL TECHNICAL INST INC COM 913915104 32 1581 SH DEFINED 5 1581 0 0
-------- --------
32 1581
UNUM GROUP COM 91529Y106 538 27585 SH DEFINED 5 27585 0 0
-------- --------
538 27585
URBAN OUTFITTERS INC COM 917047102 4 126 SH DEFINED 5 126 0 0
-------- --------
4 126
UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 79 800 SH DEFINED 5 800 0 0
-------- --------
79 800
VCA ANTECH INC COM 918194101 17 671 SH DEFINED 5 489 0 182
-------- --------
17 671
|
FORM 13F SEC NO 28-539
PAGE 204 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
V F CORP COM 918204108 14401 196632 SH DEFINED 5 147171 632 48829
-------- --------
14401 196632
VIST FINANCIAL CORP COM 918255100 25 4854 SH DEFINED 5 4854 0 0
-------- --------
25 4854
VAALCO ENERGY INC COM NEW 91851C201 2 500 SH DEFINED 5 500 0 0
-------- --------
2 500
VAIL RESORTS INC COM 91879Q109 11 300 SH DEFINED 5 300 0 0
-------- --------
11 300
VALE S A ADR 91912E105 8005 275734 SH DEFINED 5 275684 50 0
-------- --------
8005 275734
VALE S A ADR REPSTG PFD 91912E204 745 30027 SH DEFINED 5 30027 0 0
-------- --------
745 30027
VALERO ENERGY CORP NEW COM 91913Y100 4270 254922 SH DEFINED 5 253721 0 1201
-------- --------
4270 254922
VALMONT INDS INC COM 920253101 79 1009 SH DEFINED 5 1009 0 0
-------- --------
79 1009
VALSPAR CORP COM 920355104 1620 59681 SH DEFINED 5 55553 0 4128
-------- --------
1620 59681
VALUECLICK INC COM 92046N102 1 75 SH DEFINED 5 75 0 0
-------- --------
1 75
VAN KAMPEN HIGH INCOME TR II COM NEW 920913506 4 249 SH DEFINED 5 249 0 0
-------- --------
4 249
|
FORM 13F SEC NO 28-539
PAGE 205 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VAN KAMPEN MUN TR SH BEN INT 920919107 45 3426 SH DEFINED 5 3426 0 0
-------- --------
45 3426
VAN KAMPEN OHIO QUALITY MUN COM 920923109 47 3282 SH DEFINED 5 3282 0 0
-------- --------
47 3282
VAN KAMPEN TR INVT GRADE MUN COM 920929106 116 8343 SH DEFINED 5 8343 0 0
-------- --------
116 8343
VAN KAMPEN TR INVT GRADE N J COM 920933108 44 2850 SH DEFINED 5 0 2850 0
-------- --------
44 2850
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 46 3454 SH DEFINED 5 1554 0 1900
-------- --------
46 3454
VAN KAMPEN SENIOR INCOME TR COM 920961109 21 4954 SH DEFINED 5 4954 0 0
-------- --------
21 4954
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 140 12226 SH DEFINED 5 12226 0 0
-------- --------
140 12226
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 25 2200 SH DEFINED 5 2200 0 0
-------- --------
25 2200
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9007 192215 SH DEFINED 5 184905 4337 2973
-------- --------
9007 192215
VANGUARD WORLD FD EXTENDED DUR 921910709 24 300 SH DEFINED 5 300 0 0
-------- --------
24 300
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2595 32824 SH DEFINED 5 30774 750 1300
-------- --------
2595 32824
|
FORM 13F SEC NO 28-539
PAGE 206 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1885 23699 SH DEFINED 5 23699 0 0
-------- --------
1885 23699
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7087 90171 SH DEFINED 5 90171 0 0
-------- --------
7087 90171
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 9338 273047 SH DEFINED 5 269715 0 3332
-------- --------
9338 273047
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 728 19154 SH DEFINED 5 15454 3700 0
-------- --------
728 19154
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 671 14342 SH DEFINED 5 13817 525 0
-------- --------
671 14342
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 388 5901 SH DEFINED 5 5901 0 0
-------- --------
388 5901
VANGUARD WORLD FDS ENERGY ETF 92204A306 316 3788 SH DEFINED 5 1015 0 2773
-------- --------
316 3788
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 118 4058 SH DEFINED 5 2258 0 1800
-------- --------
118 4058
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 207 3818 SH DEFINED 5 3818 0 0
-------- --------
207 3818
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 870 16870 SH DEFINED 5 16870 0 0
-------- --------
870 16870
VANGUARD WORLD FDS INF TECH ETF 92204A702 1373 25017 SH DEFINED 5 25017 0 0
-------- --------
1373 25017
|
FORM 13F SEC NO 28-539
PAGE 207 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD WORLD FDS MATERIALS ETF 92204A801 439 6467 SH DEFINED 5 6467 0 0
-------- --------
439 6467
VANGUARD WORLD FDS UTILITIES ETF 92204A876 960 14731 SH DEFINED 5 14731 0 0
-------- --------
960 14731
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 3582 82132 SH DEFINED 5 30632 0 51500
-------- --------
3582 82132
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 35545 866948 SH DEFINED 5 833243 6098 27607
-------- --------
35545 866948
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 86 1667 SH DEFINED 5 1667 0 0
-------- --------
86 1667
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 17 345 SH DEFINED 5 345 0 0
-------- --------
17 345
VARIAN MED SYS INC COM 92220P105 1252 26720 SH DEFINED 5 26144 0 576
-------- --------
1252 26720
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2942 82009 SH DEFINED 5 71390 0 10619
-------- --------
2942 82009
VECTREN CORP COM 92240G101 8259 334660 SH DEFINED 5 329408 3866 1386
-------- --------
8259 334660
VECTOR GROUP LTD COM 92240M108 172 12303 SH DEFINED 5 12303 0 0
-------- --------
172 12303
|
FORM 13F SEC NO 28-539
PAGE 208 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VEECO INSTRS INC DEL COM 922417100 36 1100 SH DEFINED 5 1100 0 0
-------- --------
36 1100
VENTAS INC COM 92276F100 116 2650 SH DEFINED 5 2094 0 556
-------- --------
116 2650
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1746 39355 SH DEFINED 5 39355 0 0
-------- --------
1746 39355
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1636 33735 SH DEFINED 5 33735 0 0
-------- --------
1636 33735
VANGUARD INDEX FDS REIT ETF 922908553 16580 370581 SH DEFINED 5 369566 0 1015
-------- --------
16580 370581
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2562 42785 SH DEFINED 5 42704 0 81
-------- --------
2562 42785
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4029 73960 SH DEFINED 5 73936 0 24
-------- --------
4029 73960
VANGUARD INDEX FDS MID CAP ETF 922908629 12062 201194 SH DEFINED 5 198690 0 2504
-------- --------
12062 201194
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5969 117805 SH DEFINED 5 116625 400 780
-------- --------
5969 117805
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30 700 SH DEFINED 5 700 0 0
-------- --------
30 700
VANGUARD INDEX FDS GROWTH ETF 922908736 5461 102920 SH DEFINED 5 102505 0 415
-------- --------
5461 102920
|
FORM 13F SEC NO 28-539
PAGE 209 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD INDEX FDS VALUE ETF 922908744 6633 138920 SH DEFINED 5 138920 0 0
-------- --------
6633 138920
VANGUARD INDEX FDS SMALL CP ETF 922908751 6066 105774 SH DEFINED 5 104036 0 1738
-------- --------
6066 105774
VANGUARD INDEX FDS STK MRK ETF 922908769 6579 116710 SH DEFINED 5 111710 5000 0
-------- --------
6579 116710
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 39 1172 SH DEFINED 5 1172 0 0
-------- --------
39 1172
VERENIUM CORP COM NEW 92340P209 7 1666 SH DEFINED 5 1666 0 0
-------- --------
7 1666
VERISIGN INC COM 92343E102 198 8158 SH DEFINED 5 6481 0 1677
-------- --------
198 8158
VERIZON COMMUNICATIONS INC COM 92343V104 27229 821885 SH DEFINED 5 769675 14021 38189
-------- --------
27229 821885
VERTEX PHARMACEUTICALS INC COM 92532F100 41 948 SH DEFINED 5 200 0 748
-------- --------
41 948
VIACOM INC NEW CL A 92553P102 7 207 SH DEFINED 5 207 0 0
-------- --------
7 207
VIACOM INC NEW CL B 92553P201 3399 114321 SH DEFINED 5 107837 1596 4888
-------- --------
3399 114321
VICOR CORP COM 925815102 9 1000 SH DEFINED 5 1000 0 0
-------- --------
9 1000
|
FORM 13F SEC NO 28-539
PAGE 210 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VIRGIN MEDIA INC COM 92769L101 48 2880 SH DEFINED 5 0 0 2880
-------- --------
48 2880
VIRGIN MEDIA INC *W EXP 99/99/9 92769L119 0 9 SH DEFINED 5 9 0 0
-------- --------
9
VIRGINIA COMM BANCORP INC COM 92778Q109 482 128644 SH DEFINED 5 128141 0 503
-------- --------
482 128644
VIROPHARMA INC COM 928241108 3 300 SH DEFINED 5 300 0 0
-------- --------
3 300
VISA INC COM CL A 92826C839 3063 35019 SH DEFINED 5 29265 0 5754
-------- --------
3063 35019
VISHAY INTERTECHNOLOGY INC COM 928298108 208 24918 SH DEFINED 5 24918 0 0
-------- --------
208 24918
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 9433 408551 SH DEFINED 5 401002 5667 1882
-------- --------
9433 408551
VORNADO RLTY TR SH BEN INT 929042109 757 10830 SH DEFINED 5 10824 0 6
-------- --------
757 10830
VULCAN MATLS CO COM 929160109 645 12242 SH DEFINED 5 10086 56 2100
-------- --------
645 12242
|
FORM 13F SEC NO 28-539
PAGE 211 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WD-40 CO COM 929236107 49 1500 SH DEFINED 5 1500 0 0
-------- --------
49 1500
WGL HLDGS INC COM 92924F106 85 2535 SH DEFINED 5 2535 0 0
-------- --------
85 2535
WMS INDS INC COM 929297109 2083 52081 SH DEFINED 5 51936 0 145
-------- --------
2083 52081
W P CAREY & CO LLC COM 92930Y107 35 1266 SH DEFINED 5 1266 0 0
-------- --------
35 1266
WSFS FINL CORP COM 929328102 1 24 SH DEFINED 5 24 0 0
-------- --------
1 24
WPP PLC ADR 92933H101 291 5974 SH DEFINED 5 5797 0 177
-------- --------
291 5974
WABTEC CORP COM 929740108 41 1012 SH DEFINED 5 1000 0 12
-------- --------
41 1012
WACOAL HOLDINGS CORP ADR 930004205 3 59 SH DEFINED 5 59 0 0
-------- --------
3 59
WADDELL & REED FINL INC CL A 930059100 890 29144 SH DEFINED 5 27788 0 1356
-------- --------
890 29144
WAL MART STORES INC COM 931142103 44931 840606 SH DEFINED 5 769592 3428 67586
-------- --------
44931 840606
WALGREEN CO COM 931422109 33035 899650 SH DEFINED 5 864140 700 34810
-------- --------
33035 899650
|
FORM 13F SEC NO 28-539
PAGE 212 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WALTER ENERGY INC COM 93317Q105 8 104 SH DEFINED 5 104 0 0
-------- --------
8 104
WARNACO GROUP INC COM NEW 934390402 1059 25100 SH DEFINED 5 25100 0 0
-------- --------
1059 25100
WASHINGTON FED INC COM 938824109 2 83 SH DEFINED 5 83 0 0
-------- --------
2 83
WASHINGTON POST CO CL B 939640108 17 39 SH DEFINED 5 39 0 0
-------- --------
17 39
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2393 86850 SH DEFINED 5 84250 2300 300
-------- --------
2393 86850
WASTE CONNECTIONS INC COM 941053100 4 125 SH DEFINED 5 125 0 0
-------- --------
4 125
WASTE MGMT INC DEL COM 94106L109 15273 451730 SH DEFINED 5 440534 7748 3448
-------- --------
15273 451730
WATERS CORP COM 941848103 145 2336 SH DEFINED 5 1357 0 979
-------- --------
145 2336
WATSON PHARMACEUTICALS INC COM 942683103 335 8445 SH DEFINED 5 7680 0 765
-------- --------
335 8445
WATSON WYATT WORLDWIDE INC CL A 942712100 2 40 SH DEFINED 5 40 0 0
-------- --------
2 40
WAUSAU PAPER CORP COM 943315101 70 6000 SH DEFINED 5 6000 0 0
-------- --------
70 6000
|
FORM 13F SEC NO 28-539
PAGE 213 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WAVE SYSTEMS CORP COM NEW 943526301 1 1000 SH DEFINED 5 1000 0 0
-------- --------
1 1000
WEBSENSE INC COM 947684106 4 254 SH DEFINED 5 54 0 200
-------- --------
4 254
WEBMD HEALTH CORP COM 94770V102 10 250 SH DEFINED 5 250 0 0
-------- --------
10 250
WEINGARTEN RLTY INVS SH BEN INT 948741103 1074 54247 SH DEFINED 5 53572 0 675
-------- --------
1074 54247
WELLPOINT INC COM 94973V107 4772 81872 SH DEFINED 5 79309 400 2163
-------- --------
4772 81872
WELLS FARGO & CO NEW COM 949746101 55047 2039522 SH DEFINED 5 1960279 45892 33351
-------- --------
55047 2039522
WENDYS ARBYS GROUP INC COM 950587105 264 56343 SH DEFINED 5 56343 0 0
-------- --------
264 56343
WERNER ENTERPRISES INC COM 950755108 242 12201 SH DEFINED 5 10585 0 1616
-------- --------
242 12201
WESBANCO INC COM 950810101 68 5505 SH DEFINED 5 5505 0 0
-------- --------
68 5505
WESCO FINL CORP COM 950817106 510 1488 SH DEFINED 5 1454 14 20
-------- --------
510 1488
WESCO INTL INC COM 95082P105 26 961 SH DEFINED 5 41 0 920
-------- --------
26 961
|
FORM 13F SEC NO 28-539
PAGE 214 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 52 SH DEFINED 5 52 0 0
-------- --------
2 52
WESTAR ENERGY INC COM 95709T100 193 8871 SH DEFINED 5 7391 0 1480
-------- --------
193 8871
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 ASST MNG MUN FD INC COM 95766M105 36 2946 SH DEFINED 5 2946 0 0
-------- --------
36 2946
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 97 7855 SH DEFINED 5 7855 0 0
-------- --------
97 7855
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 18 1287 SH DEFINED 5 1287 0 0
-------- --------
18 1287
WESTERN DIGITAL CORP COM 958102105 176 3977 SH DEFINED 5 2793 0 1184
-------- --------
176 3977
|
FORM 13F SEC NO 28-539
PAGE 215 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTERN ASSET INTM MUNI FD I COM 958435109 17 1891 SH DEFINED 5 1891 0 0
-------- --------
17 1891
WESTERN REFNG INC COM 959319104 1 200 SH DEFINED 5 200 0 0
-------- --------
1 200
WESTERN UN CO COM 959802109 772 40940 SH DEFINED 5 36908 0 4032
-------- --------
772 40940
WESTPAC BKG CORP SPONSORED ADR 961214301 1239 10965 SH DEFINED 5 10965 0 0
-------- --------
1239 10965
WEYERHAEUSER CO COM 962166104 322 7459 SH DEFINED 5 7159 300 0
-------- --------
322 7459
WHIRLPOOL CORP COM 963320106 3313 41079 SH DEFINED 5 33832 0 7247
-------- --------
3313 41079
WHITE RIVER CAPITAL INC COM 96445P105 71 6320 SH DEFINED 5 6320 0 0
-------- --------
71 6320
WHITING PETE CORP NEW COM 966387102 46 640 SH DEFINED 5 298 0 342
-------- --------
46 640
WHITNEY HLDG CORP COM 966612103 989 108537 SH DEFINED 5 104469 0 4068
-------- --------
989 108537
WHOLE FOODS MKT INC COM 966837106 134 4887 SH DEFINED 5 3774 0 1113
-------- --------
134 4887
WILEY JOHN & SONS INC CL A 968223206 1 30 SH DEFINED 5 30 0 0
-------- --------
1 30
|
FORM 13F SEC NO 28-539
PAGE 216 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WILLBROS GROUP INC DEL COM 969203108 229 13568 SH DEFINED 5 13568 0 0
-------- --------
229 13568
WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 2 800 SH DEFINED 5 800 0 0
-------- --------
2 800
WILLIAMS COS INC DEL COM 969457100 892 42296 SH DEFINED 5 40982 0 1314
-------- --------
892 42296
WILLIAMS CLAYTON ENERGY INC COM 969490101 11 300 SH DEFINED 5 300 0 0
-------- --------
11 300
WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 37 1540 SH DEFINED 5 1350 190 0
-------- --------
37 1540
WILLIAMS SONOMA INC COM 969904101 10 472 SH DEFINED 5 472 0 0
-------- --------
10 472
WINDSTREAM CORP COM 97381W104 14957 1360963 SH DEFINED 5 1307616 4961 48386
-------- --------
14957 1360963
WINNEBAGO INDS INC COM 974637100 6 518 SH DEFINED 5 518 0 0
-------- --------
6 518
WISCONSIN ENERGY CORP COM 976657106 8967 179945 SH DEFINED 5 114569 0 65376
-------- --------
8967 179945
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 22 1000 SH DEFINED 5 0 1000 0
-------- --------
22 1000
WISDOMTREE TRUST CHINESE YUAN E 97717W182 15 595 SH DEFINED 5 595 0 0
-------- --------
15 595
|
FORM 13F SEC NO 28-539
PAGE 217 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WISDOMTREE TRUST DEFA FD 97717W703 4 94 SH DEFINED 5 94 0 0
-------- --------
4 94
WISDOMTREE TRUST INTL ENERGY 97717W711 13 500 SH DEFINED 5 500 0 0
-------- --------
13 500
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 25 550 SH DEFINED 5 550 0 0
-------- --------
25 550
WISDOMTREE TRUST INTL DIV EX FI 97717W786 537 12315 SH DEFINED 5 12315 0 0
-------- --------
537 12315
WISDOMTREE TRUST DEFA EQT INC E 97717W802 5247 120619 SH DEFINED 5 120119 500 0
-------- --------
5247 120619
WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 566 10043 SH DEFINED 5 10043 0 0
-------- --------
566 10043
WOLVERINE WORLD WIDE INC COM 978097103 404 14842 SH DEFINED 5 14842 0 0
-------- --------
404 14842
WOODWARD GOVERNOR CO COM 980745103 131 5096 SH DEFINED 5 5096 0 0
-------- --------
131 5096
WORTHINGTON INDS INC COM 981811102 39321 3008500 SH DEFINED 5 3008500 0 0
-------- --------
39321 3008500
WRIGHT EXPRESS CORP COM 98233Q105 2 53 SH DEFINED 5 53 0 0
-------- --------
2 53
WRIGHT MED GROUP INC COM 98235T107 144 7591 SH DEFINED 5 6261 0 1330
-------- --------
144 7591
|
FORM 13F SEC NO 28-539
PAGE 218 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WYNDHAM WORLDWIDE CORP COM 98310W108 50 2497 SH DEFINED 5 381 0 2116
-------- --------
50 2497
WYNN RESORTS LTD COM 983134107 5 83 SH DEFINED 5 83 0 0
-------- --------
5 83
XTO ENERGY INC COM 98385X106 21104 453562 SH DEFINED 5 437828 5444 10290
-------- --------
21104 453562
X-RITE INC COM 983857103 303 139075 SH DEFINED 5 139075 0 0
-------- --------
303 139075
XCEL ENERGY INC COM 98389B100 1362 64184 SH DEFINED 5 58427 0 5757
-------- --------
1362 64184
XILINX INC COM 983919101 9037 360604 SH DEFINED 5 262207 0 98397
-------- --------
9037 360604
XEROX CORP COM 984121103 58 6798 SH DEFINED 5 6798 0 0
-------- --------
58 6798
YRC WORLDWIDE INC COM 984249102 12 14779 SH DEFINED 5 14680 0 99
-------- --------
12 14779
YAHOO INC COM 984332106 291 17347 SH DEFINED 5 14033 0 3314
-------- --------
291 17347
YAMANA GOLD INC COM 98462Y100 6 500 SH DEFINED 5 500 0 0
-------- --------
6 500
YOUNG INNOVATIONS INC COM 987520103 2 100 SH DEFINED 5 0 0 100
-------- --------
2 100
|
FORM 13F SEC NO 28-539
PAGE 219 OF 219 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/09
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
YUM BRANDS INC COM 988498101 26049 744907 SH DEFINED 5 739634 1190 4083
-------- --------
26049 744907
ZEBRA TECHNOLOGIES CORP CL A 989207105 95 3358 SH DEFINED 5 3358 0 0
-------- --------
95 3358
ZEP INC COM 98944B108 3 164 SH DEFINED 5 164 0 0
-------- --------
3 164
ZIMMER HLDGS INC COM 98956P102 6717 113630 SH DEFINED 5 88377 23444 1809
-------- --------
6717 113630
ZIONS BANCORPORATION COM 989701107 42 3259 SH DEFINED 5 3259 0 0
-------- --------
42 3259
ZORAN CORP COM 98975F101 194 17556 SH DEFINED 5 17556 0 0
-------- --------
194 17556
ZOLTEK COS INC COM 98975W104 650 68404 SH DEFINED 5 68148 0 256
-------- --------
650 68404
ZWEIG TOTAL RETURN FD INC COM 989837109 28 7140 SH DEFINED 5 7140 0 0
-------- --------
28 7140
GRAND TOTAL 7663464 TOTAL ENTRIES 2406
|
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