UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 2009
Check here if Amendment [ ]; Amendment Number: [_____]
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fifth Third Bancorp
Address: 38 Fountain Square Plaza
Cincinnati, Ohio 45263
13F File Number - #28-03158
Name and Management numbers of All Institutional Investment Managers with
respect to which this schedule is filed (other than the one filing this report).
Name: Manager #
---- ---------
Fifth Third Bank 9
Fifth Third Bank, a Michigan banking corporation 3
Fifth Third Bank, N.A. 8
Fifth Third Asset Management, Inc. 85
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Richard W. Holmes, Jr.
Title: Counsel, Fifth Third Bancorp
Phone: 513-534-6030
Signature, Place, and Date of Signing:
/s/ Richard W. Holmes, Jr. Cincinnati, Ohio August 14, 2009
------------------------------------- -------------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 3,807
Form 13F Information Table Value Total (x$1000): 6,633,486
List of Other Included Managers:
Name: 13F File No.:
---- -------------
Fifth Third Bank 28-539
Fifth Third Asset Management, Inc. 28-10115
Fifth Third Bank, N.A. 28-10993
Fifth Third Bank, a Michigan Banking Corporation 28-10119
PAGE 1 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DAIMLER AG REG SHS D1668R123 29 808 SH DEFINED 9 808 0 0
44 1209 SH DEFINED 20 1209 0 0
-------- --------
73 2017
DEUTSCHE BANK AG NAMEN AKT D18190898 4 58 SH DEFINED 9 58 0 0
45 741 SH DEFINED 20 741 0 0
-------- --------
49 799
ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1 15 SH DEFINED 20 15 0 0
-------- --------
1 15
AMDOCS LTD ORD G02602103 2597 121085 SH DEFINED 9 99629 1412 20044
987 46035 SH DEFINED 20 45885 0 150
-------- --------
3585 167120
ACCENTURE LTD BERMUDA CL A G1150G111 16175 483408 SH DEFINED 9 466854 13000 3554
10687 319402 SH DEFINED 20 249248 830 69324
4 118 SH DEFINED 8 118 0 0
-------- --------
26866 802928
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 48 SH DEFINED 9 48 0 0
-------- --------
1 48
BUNGE LIMITED COM G16962105 196 3256 SH DEFINED 9 2234 0 1022
124 2064 SH DEFINED 20 2064 0 0
-------- --------
321 5320
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 105 5352 SH DEFINED 9 5352 0 0
77 3927 SH DEFINED 20 3927 0 0
-------- --------
183 9279
CDC CORP SHS A G2022L106 1 600 SH DEFINED 20 600 0 0
-------- --------
1 600
PAGE 2 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COOPER INDS LTD CL A G24182100 61 1959 SH DEFINED 9 1449 0 510
227 7320 SH DEFINED 20 7320 0 0
-------- --------
288 9279
COVIDIEN PLC SHS G2554F105 98 2615 SH DEFINED 9 1780 0 835
24 639 SH DEFINED 20 602 0 37
-------- --------
122 3254
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 201 6853 SH DEFINED 9 5583 0 1270
10 330 SH DEFINED 20 330 0 0
-------- --------
210 7183
EVEREST RE GROUP LTD COM G3223R108 5 73 SH DEFINED 20 73 0 0
-------- --------
5 73
FLAGSTONE REINSURANCE HLDGS SHS G3529T105 27 2668 SH DEFINED 9 2668 0 0
-------- --------
27 2668
FRESH DEL MONTE PRODUCE INC ORD G36738105 138 8486 SH DEFINED 9 6916 0 1570
7 412 SH DEFINED 20 412 0 0
-------- --------
145 8898
GARMIN LTD ORD G37260109 11 466 SH DEFINED 20 466 0 0
-------- --------
11 466
HERBALIFE LTD COM USD SHS G4412G101 624 19790 SH DEFINED 9 14213 0 5577
100 3179 SH DEFINED 20 3081 98 0
-------- --------
724 22969
INGERSOLL-RAND COMPANY LTD CL A G4776G101 197 9447 SH DEFINED 9 8080 0 1367
290 13881 SH DEFINED 20 13881 0 0
-------- --------
488 23328
PAGE 3 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INVESCO LTD SHS G491BT108 1335 74927 SH DEFINED 9 62871 0 12056
5121 287384 SH DEFINED 20 157356 0 130028
6 329 SH DEFINED 8 329 0 0
-------- --------
6462 362640
LAZARD LTD SHS A G54050102 841 31247 SH DEFINED 9 24986 0 6261
351 13042 SH DEFINED 20 12782 0 260
3 93 SH DEFINED 8 93 0 0
-------- --------
1195 44382
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 44 3793 SH DEFINED 9 0 0 3793
27 2281 SH DEFINED 20 2281 0 0
-------- --------
71 6074
MONTPELIER RE HOLDINGS LTD SHS G62185106 138 10416 SH DEFINED 9 10071 345 0
325 24452 SH DEFINED 20 24452 0 0
-------- --------
463 34868
NABORS INDUSTRIES LTD SHS G6359F103 1670 107220 SH DEFINED 9 102546 0 4674
619 39732 SH DEFINED 20 39732 0 0
-------- --------
2290 146952
NORDIC AMERICAN TANKER SHIPP COM G65773106 7 210 SH DEFINED 9 210 0 0
16 500 SH DEFINED 20 500 0 0
10 300 SH DEFINED 8 300 0 0
-------- --------
32 1010
PARTNERRE LTD COM G6852T105 19 297 SH DEFINED 9 0 0 297
-------- --------
19 297
PLATINUM UNDERWRITER HLDGS L COM G7127P100 178 6236 SH DEFINED 9 5076 0 1160
9 299 SH DEFINED 20 299 0 0
-------- --------
187 6535
SEAGATE TECHNOLOGY SHS G7945J104 33 3152 SH DEFINED 9 1623 0 1529
6 538 SH DEFINED 20 538 0 0
-------- --------
39 3690
PAGE 4 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SHIP FINANCE INTERNATIONAL L SHS G81075106 11 1000 SH DEFINED 9 1000 0 0
2 225 SH DEFINED 20 225 0 0
-------- --------
14 1225
UTI WORLDWIDE INC ORD G87210103 194 17000 SH DEFINED 9 0 0 17000
-------- --------
194 17000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 76 4702 SH DEFINED 9 3834 0 868
4 226 SH DEFINED 20 226 0 0
-------- --------
80 4928
VALIDUS HOLDINGS LTD COM SHS G9319H102 33 1524 SH DEFINED 9 1524 0 0
-------- --------
33 1524
GOLAR LNG LTD BERMUDA SHS G9456A100 4 500 SH DEFINED 9 500 0 0
-------- --------
4 500
WHITE MTNS INS GROUP LTD COM G9618E107 144 631 SH DEFINED 9 610 21 0
321 1402 SH DEFINED 20 1402 0 0
-------- --------
465 2033
XL CAP LTD CL A G98255105 5 459 SH DEFINED 9 459 0 0
13 1100 SH DEFINED 20 1100 0 0
-------- --------
18 1559
ACE LTD SHS H0023R105 440 9946 SH DEFINED 9 9946 0 0
34 761 SH DEFINED 20 761 0 0
-------- --------
474 10707
ALCON INC COM SHS H01301102 1838 15831 SH DEFINED 9 15271 0 560
2574 22169 SH DEFINED 20 22169 0 0
-------- --------
4413 38000
WEATHERFORD INTERNATIONAL LT REG H27013103 11020 563398 SH DEFINED 9 529957 1378 32063
8862 453059 SH DEFINED 20 449658 0 3401
-------- --------
19882 1016457
PAGE 5 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FOSTER WHEELER AG COM H27178104 13 557 SH DEFINED 9 0 0 557
6 235 SH DEFINED 20 235 0 0
-------- --------
19 792
LOGITECH INTL S A SHS H50430232 4 300 SH DEFINED 9 300 0 0
10 695 SH DEFINED 20 695 0 0
-------- --------
14 995
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2559 84582 SH DEFINED 9 82762 400 1420
2091 69116 SH DEFINED 20 68214 222 680
-------- --------
4649 153698
TRANSOCEAN LTD REG SHS H8817H100 7044 94817 SH DEFINED 9 80265 876 13676
3383 45534 SH DEFINED 20 45534 0 0
-------- --------
10427 140351
TYCO INTERNATIONAL LTD SHS H89128104 24 939 SH DEFINED 9 939 0 0
33 1282 SH DEFINED 20 1245 0 37
-------- --------
58 2221
UBS AG SHS NEW H89231338 113 9239 SH DEFINED 9 9239 0 0
-------- --------
113 9239
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 117 2082 SH DEFINED 9 2082 0 0
23 407 SH DEFINED 20 407 0 0
-------- --------
140 2489
CELLCOM ISRAEL LTD SHS M2196U109 3 100 SH DEFINED 20 100 0 0
-------- --------
3 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 444 SH DEFINED 9 444 0 0
10 435 SH DEFINED 20 435 0 0
-------- --------
21 879
ECTEL LTD ORD M29925100 0 57 SH DEFINED 9 57 0 0
-------- --------
57
PAGE 6 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 410 33471 SH DEFINED 9 19461 0 14010
45 3708 SH DEFINED 20 3708 0 0
-------- --------
455 37179
CORE LABORATORIES N V COM N22717107 691 7926 SH DEFINED 9 5966 0 1960
104 1188 SH DEFINED 20 1164 24 0
-------- --------
794 9114
QIAGEN N V ORD N72482107 62 3328 SH DEFINED 9 3328 0 0
88 4755 SH DEFINED 20 4755 0 0
-------- --------
150 8083
SINOVAC BIOTECH LTD SHS P8696W104 8 2000 SH DEFINED 9 2000 0 0
-------- --------
8 2000
STEINER LEISURE LTD ORD P8744Y102 1 41 SH DEFINED 9 41 0 0
-------- --------
1 41
EXCEL MARITIME CARRIERS LTD COM V3267N107 11 1700 SH DEFINED 9 1700 0 0
6 900 SH DEFINED 20 900 0 0
-------- --------
17 2600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 919 SH DEFINED 9 100 0 819
-------- --------
12 919
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 545 36106 SH DEFINED 9 20806 0 15300
60 3987 SH DEFINED 20 3987 0 0
-------- --------
605 40093
DANAOS CORPORATION SHS Y1968P105 6 1775 SH DEFINED 20 1775 0 0
-------- --------
6 1775
DHT MARITIME INC COM Y2065G105 1 100 SH DEFINED 20 100 0 0
-------- --------
1 100
PAGE 7 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DIANA SHIPPING INC COM Y2066G104 1 100 SH DEFINED 9 100 0 0
35 2600 SH DEFINED 20 2600 0 0
-------- --------
36 2700
DRYSHIPS INC SHS Y2109Q101 6 1000 SH DEFINED 20 1000 0 0
-------- --------
6 1000
EAGLE BULK SHIPPING INC COM Y2187A101 14 3000 SH DEFINED 20 3000 0 0
-------- --------
14 3000
FLEXTRONICS INTL LTD ORD Y2573F102 1 280 SH DEFINED 20 280 0 0
-------- --------
1 280
GENCO SHIPPING & TRADING LTD SHS Y2685T107 20 900 SH DEFINED 20 900 0 0
-------- --------
20 900
GENERAL MARITIME CORP NEW SHS Y2693R101 25 2512 SH DEFINED 20 2512 0 0
-------- --------
25 2512
GIGAMEDIA LTD ORD Y2711Y104 0 26 SH DEFINED 20 26 0 0
-------- --------
26
SEASPAN CORP SHS Y75638109 2 250 SH DEFINED 9 250 0 0
-------- --------
2 250
TEEKAY CORPORATION COM Y8564W103 8 403 SH DEFINED 9 0 0 403
-------- --------
8 403
VERIGY LTD SHS Y93691106 1 72 SH DEFINED 9 64 0 8
1 65 SH DEFINED 20 61 0 4
-------- --------
2 137
AAR CORP COM 000361105 646 40229 SH DEFINED 9 36819 0 3410
305 19030 SH DEFINED 20 19030 0 0
-------- --------
951 59259
PAGE 8 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABB LTD SPONSORED ADR 000375204 447 28313 SH DEFINED 9 28313 0 0
909 57626 SH DEFINED 20 57246 380 0
8 520 SH DEFINED 8 520 0 0
-------- --------
1364 86459
ACCO BRANDS CORP COM 00081T108 1 235 SH DEFINED 9 235 0 0
1 293 SH DEFINED 20 293 0 0
-------- --------
1 528
A D C TELECOMMUNICATIONS COM NEW 000886309 158 19911 SH DEFINED 9 15608 0 4303
7 914 SH DEFINED 20 914 0 0
-------- --------
166 20825
AFLAC INC COM 001055102 4409 141800 SH DEFINED 9 132650 3434 5716
5351 172110 SH DEFINED 20 171680 230 200
-------- --------
9760 313910
AGCO CORP COM 001084102 36 1254 SH DEFINED 9 251 0 1003
-------- --------
36 1254
AGL RES INC COM 001204106 168 5268 SH DEFINED 9 4143 0 1125
59 1864 SH DEFINED 20 1864 0 0
1 46 SH DEFINED 8 46 0 0
-------- --------
228 7178
AES CORP COM 00130H105 157 13518 SH DEFINED 9 10978 0 2540
31 2703 SH DEFINED 20 2703 0 0
-------- --------
188 16221
AK STL HLDG CORP COM 001547108 25 1323 SH DEFINED 9 149 0 1174
1 52 SH DEFINED 20 52 0 0
-------- --------
26 1375
AMB PROPERTY CORP COM 00163T109 34 1821 SH DEFINED 9 1821 0 0
654 34757 SH DEFINED 20 34757 0 0
9 500 SH DEFINED 8 500 0 0
-------- --------
697 37078
PAGE 9 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMICAS INC COM 001712108 0 160 SH DEFINED 9 160 0 0
-------- --------
160
AT&T INC COM 00206R102 30190 1215393 SH DEFINED 9 1136145 31117 48131
33850 1362719 SH DEFINED 20 1161622 8164 192933
76 3063 SH DEFINED 8 3063 0 0
-------- --------
64116 2581175
AVX CORP NEW COM 002444107 14 1442 SH DEFINED 9 0 0 1442
-------- --------
14 1442
AZZ INC COM 002474104 379 11015 SH DEFINED 9 6575 0 4440
44 1271 SH DEFINED 20 1271 0 0
-------- --------
423 12286
AARONS INC COM 002535201 5 170 SH DEFINED 9 170 0 0
-------- --------
5 170
ABAXIS INC COM 002567105 23 1126 SH DEFINED 9 1126 0 0
21 1030 SH DEFINED 20 1030 0 0
-------- --------
44 2156
ABBOTT LABS COM 002824100 53583 1139103 SH DEFINED 9 1074188 34942 29973
36377 773325 SH DEFINED 20 728834 4540 39951
64 1355 SH DEFINED 8 1355 0 0
-------- --------
90024 1913783
ABERCROMBIE & FITCH CO CL A 002896207 731 28797 SH DEFINED 9 21895 0 6902
389 15311 SH DEFINED 20 15091 0 220
2 84 SH DEFINED 8 84 0 0
-------- --------
1122 44192
ABERDEEN ASIA PACIFIC INCOM COM 003009107 244 43717 SH DEFINED 9 43717 0 0
2340 419365 SH DEFINED 20 419365 0 0
-------- --------
2584 463082
PAGE 10 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 68 7200 SH DEFINED 20 7200 0 0
-------- --------
68 7200
ABERDEEN GLOBAL INCOME FD IN COM 003013109 3 241 SH DEFINED 20 241 0 0
-------- --------
3 241
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 2 52 SH DEFINED 20 52 0 0
-------- --------
2 52
ACADIA PHARMACEUTICALS INC COM 004225108 4 2000 SH DEFINED 9 2000 0 0
-------- --------
4 2000
ACERGY S A SPONSORED ADR 00443E104 4 382 SH DEFINED 9 382 0 0
-------- --------
4 382
ACTIVISION BLIZZARD INC COM 00507V109 100 7893 SH DEFINED 9 1014 0 6879
5 428 SH DEFINED 20 428 0 0
-------- --------
105 8321
ACTUANT CORP CL A NEW 00508X203 2 200 SH DEFINED 9 200 0 0
-------- --------
2 200
ACUITY BRANDS INC COM 00508Y102 20 700 SH DEFINED 9 700 0 0
15 538 SH DEFINED 20 538 0 0
-------- --------
35 1238
ADAMS EXPRESS CO COM 006212104 9 1074 SH DEFINED 9 1074 0 0
7 800 SH DEFINED 20 800 0 0
-------- --------
16 1874
ADOBE SYS INC COM 00724F101 111 3908 SH DEFINED 9 3658 0 250
88 3100 SH DEFINED 20 3100 0 0
-------- --------
198 7008
PAGE 11 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADVANCE AUTO PARTS INC COM 00751Y106 106 2565 SH DEFINED 20 2565 0 0
-------- --------
106 2565
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 315 SH DEFINED 20 315 0 0
-------- --------
1 315
ADVENT CLAYMORE CV SECS & IN COM 00764C109 43 3570 SH DEFINED 9 3570 0 0
-------- --------
43 3570
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 67 2095 SH DEFINED 9 1600 0 495
3 100 SH DEFINED 20 100 0 0
-------- --------
70 2195
AEROPOSTALE COM 007865108 765 22314 SH DEFINED 9 17394 0 4920
148 4328 SH DEFINED 20 4234 94 0
-------- --------
913 26642
ADVANCED MICRO DEVICES INC COM 007903107 7 1869 SH DEFINED 9 1869 0 0
-------- --------
7 1869
AEGON N V NY REGISTRY SH 007924103 270 43889 SH DEFINED 9 43889 0 0
341 55338 SH DEFINED 20 55338 0 0
-------- --------
611 99227
ADVANCED ENERGY INDS COM 007973100 93 10346 SH DEFINED 9 10346 0 0
23 2604 SH DEFINED 20 2604 0 0
-------- --------
116 12950
ADVENT SOFTWARE INC COM 007974108 46 1404 SH DEFINED 9 1357 47 0
101 3065 SH DEFINED 20 3065 0 0
-------- --------
147 4469
AETNA INC NEW COM 00817Y108 57 2268 SH DEFINED 9 2268 0 0
82 3284 SH DEFINED 20 3260 0 24
-------- --------
139 5552
PAGE 12 OF 236
SEC NO 28-539
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FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AFFILIATED COMPUTER SERVICES CL A 008190100 329 7410 SH DEFINED 9 7088 0 322
396 8919 SH DEFINED 20 8919 0 0
-------- --------
725 16329
AFFILIATED MANAGERS GROUP COM 008252108 157 2694 SH DEFINED 9 2120 574 0
2 29 SH DEFINED 20 29 0 0
-------- --------
158 2723
AFFYMETRIX INC COM 00826T108 1 176 SH DEFINED 9 0 0 176
-------- --------
1 176
AGILENT TECHNOLOGIES INC COM 00846U101 146 7184 SH DEFINED 9 7118 0 66
21 1045 SH DEFINED 20 1007 0 38
-------- --------
167 8229
AGNICO EAGLE MINES LTD COM 008474108 89 1700 SH DEFINED 9 1700 0 0
10 200 SH DEFINED 20 200 0 0
-------- --------
100 1900
AGREE REALTY CORP COM 008492100 96 5243 SH DEFINED 20 5243 0 0
-------- --------
96 5243
AGRIUM INC COM 008916108 282 7065 SH DEFINED 9 7065 0 0
226 5675 SH DEFINED 20 5675 0 0
-------- --------
508 12740
AIR PRODS & CHEMS INC COM 009158106 13276 205548 SH DEFINED 9 193147 7257 5144
8138 125999 SH DEFINED 20 103636 80 22283
11 168 SH DEFINED 8 168 0 0
-------- --------
21426 331715
AIR TRANSPORT SERVICES GRP I COM 00922R105 3 1300 SH DEFINED 20 1300 0 0
-------- --------
3 1300
PAGE 13 OF 236
SEC NO 28-539
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FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AIRGAS INC COM 009363102 112 2764 SH DEFINED 9 2764 0 0
199 4916 SH DEFINED 20 4916 0 0
-------- --------
311 7680
AIRVANA INC COM 00950V101 14 2200 SH DEFINED 20 2000 0 200
-------- --------
14 2200
AKAMAI TECHNOLOGIES INC COM 00971T101 321 16739 SH DEFINED 9 14577 0 2162
344 17931 SH DEFINED 20 17931 0 0
-------- --------
665 34670
ALASKA AIR GROUP INC COM 011659109 9 500 SH DEFINED 9 500 0 0
-------- --------
9 500
ALASKA COMMUNICATIONS SYS GR COM 01167P101 5 652 SH DEFINED 9 652 0 0
7 928 SH DEFINED 8 928 0 0
-------- --------
12 1580
ALBANY INTL CORP CL A 012348108 151 13228 SH DEFINED 9 10778 0 2450
7 640 SH DEFINED 20 640 0 0
-------- --------
158 13868
ALBEMARLE CORP COM 012653101 182 7114 SH DEFINED 9 6015 206 893
352 13776 SH DEFINED 20 13776 0 0
-------- --------
534 20890
ALBERTO CULVER CO NEW COM 013078100 1296 50980 SH DEFINED 9 46014 0 4966
991 38988 SH DEFINED 20 38258 0 730
7 272 SH DEFINED 8 272 0 0
-------- --------
2295 90240
ALCOA INC COM 013817101 2926 283239 SH DEFINED 9 231777 3418 48044
1819 176126 SH DEFINED 20 172979 1500 1647
1 100 SH DEFINED 8 100 0 0
-------- --------
4746 459465
PAGE 14 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALCATEL-LUCENT SPONSORED ADR 013904305 199 80220 SH DEFINED 9 80220 0 0
2 725 SH DEFINED 20 511 0 214
-------- --------
201 80945
ALEXANDER & BALDWIN INC COM 014482103 285 12162 SH DEFINED 9 11024 246 892
391 16664 SH DEFINED 20 16664 0 0
-------- --------
676 28826
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 87 2426 SH DEFINED 9 2426 0 0
18 512 SH DEFINED 20 512 0 0
-------- --------
105 2938
ALEXION PHARMACEUTICALS INC COM 015351109 64 1545 SH DEFINED 9 105 0 1440
6 140 SH DEFINED 20 140 0 0
-------- --------
69 1685
ALLEGHANY CORP DEL COM 017175100 121 445 SH DEFINED 9 430 15 0
267 984 SH DEFINED 20 984 0 0
-------- --------
387 1429
ALLEGHENY ENERGY INC COM 017361106 328 12778 SH DEFINED 9 11903 0 875
32 1255 SH DEFINED 20 1255 0 0
-------- --------
360 14033
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 144 SH DEFINED 9 144 0 0
251 7178 SH DEFINED 20 7178 0 0
-------- --------
256 7322
ALLERGAN INC COM 018490102 334 7019 SH DEFINED 9 5710 0 1309
167 3517 SH DEFINED 20 3517 0 0
-------- --------
501 10536
ALLETE INC COM NEW 018522300 5 166 SH DEFINED 20 0 0 166
-------- --------
5 166
PAGE 15 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIANCE DATA SYSTEMS CORP COM 018581108 140 3396 SH DEFINED 9 2725 0 671
6 150 SH DEFINED 20 150 0 0
-------- --------
146 3546
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 13 1100 SH DEFINED 9 0 0 1100
-------- --------
13 1100
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 42 1300 SH DEFINED 20 1300 0 0
-------- --------
42 1300
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 35 3441 SH DEFINED 9 3441 0 0
25 2419 SH DEFINED 20 2419 0 0
-------- --------
60 5860
ALLIANT ENERGY CORP COM 018802108 71 2714 SH DEFINED 9 2714 0 0
32 1228 SH DEFINED 20 528 0 700
-------- --------
103 3942
ALLIANT TECHSYSTEMS INC NOTE 2.750% 2 018804AH7 3857 36000 SH DEFINED 9 36000 0 0
-------- --------
3857 36000
ALLIANT TECHSYSTEMS INC COM 018804104 462 5606 SH DEFINED 9 5331 0 275
288 3502 SH DEFINED 20 3502 0 0
-------- --------
750 9108
ALLIANZ SE SP ADR 1/10 SH 018805101 76 8207 SH DEFINED 9 8207 0 0
131 14228 SH DEFINED 20 14228 0 0
-------- --------
207 22435
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 27 3491 SH DEFINED 9 3491 0 0
200 25984 SH DEFINED 20 25984 0 0
-------- --------
227 29475
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 52 2604 SH DEFINED 9 2604 0 0
80 4000 SH DEFINED 20 4000 0 0
-------- --------
133 6604
PAGE 16 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIED CAP CORP NEW COM 01903Q108 22 6301 SH DEFINED 9 500 0 5801
-------- --------
22 6301
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 43 2688 SH DEFINED 9 2688 0 0
45 2851 SH DEFINED 20 2851 0 0
-------- --------
88 5539
ALLSTATE CORP COM 020002101 2584 105886 SH DEFINED 9 85403 3862 16621
5127 210132 SH DEFINED 20 196405 975 12752
1 50 SH DEFINED 8 50 0 0
-------- --------
7712 316068
ALMOST FAMILY INC COM 020409108 32 1200 SH DEFINED 9 1200 0 0
-------- --------
32 1200
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 40 SH DEFINED 20 40 0 0
-------- --------
1 40
ALPHA NATURAL RESOURCES INC COM 02076X102 13 500 SH DEFINED 9 500 0 0
28 1047 SH DEFINED 20 150 0 897
-------- --------
41 1547
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 31 3900 SH DEFINED 20 3900 0 0
-------- --------
31 3900
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 11 2418 SH DEFINED 9 2418 0 0
19 4000 SH DEFINED 20 4000 0 0
-------- --------
30 6418
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 13 1700 SH DEFINED 20 1700 0 0
-------- --------
13 1700
ALTERA CORP COM 021441100 947 58140 SH DEFINED 9 56878 0 1262
3273 200934 SH DEFINED 20 199479 1455 0
-------- --------
4220 259074
PAGE 17 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALTRIA GROUP INC COM 02209S103 6140 374618 SH DEFINED 9 306537 8974 59107
15677 956471 SH DEFINED 20 648273 600 307598
2 140 SH DEFINED 8 140 0 0
-------- --------
21819 1331229
AMAZON COM INC COM 023135106 4477 53512 SH DEFINED 9 46778 140 6594
3244 38770 SH DEFINED 20 38525 125 120
4 43 SH DEFINED 8 43 0 0
-------- --------
7724 92325
AMDOCS LTD NOTE 0.500% 3 02342TAD1 3985 40000 SH DEFINED 9 40000 0 0
-------- --------
3985 40000
AMEDISYS INC COM 023436108 312 9441 SH DEFINED 9 5471 0 3970
34 1026 SH DEFINED 20 1026 0 0
-------- --------
346 10467
AMEREN CORP COM 023608102 47 1884 SH DEFINED 9 1884 0 0
192 7711 SH DEFINED 20 6302 309 1100
-------- --------
239 9595
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 161 4149 SH DEFINED 9 4149 0 0
249 6436 SH DEFINED 20 6436 0 0
-------- --------
410 10585
AMCORE FINL INC COM 023912108 14 16876 SH DEFINED 20 16876 0 0
-------- --------
14 16876
AMERICAN AXLE & MFG HLDGS IN COM 024061103 140 40830 SH DEFINED 20 40830 0 0
-------- --------
140 40830
AMERICAN CAMPUS CMNTYS INC COM 024835100 7 314 SH DEFINED 9 314 0 0
25 1130 SH DEFINED 20 1130 0 0
10 448 SH DEFINED 8 448 0 0
-------- --------
42 1892
PAGE 18 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4 180 SH DEFINED 20 180 0 0
-------- --------
4 180
AMERICAN CAP LTD COM 02503Y103 86 26836 SH DEFINED 9 26836 0 0
57 17774 SH DEFINED 20 17774 0 0
3 906 SH DEFINED 8 906 0 0
-------- --------
146 45516
AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 0 16 SH DEFINED 9 16 0 0
-------- --------
16
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 349 24636 SH DEFINED 9 19354 0 5282
247 17434 SH DEFINED 20 17434 0 0
-------- --------
596 42070
AMERICAN ELEC PWR INC COM 025537101 2090 72336 SH DEFINED 9 67714 0 4622
1131 39134 SH DEFINED 20 37934 400 800
3 89 SH DEFINED 8 89 0 0
-------- --------
3223 111559
AMERICAN EXPRESS CO COM 025816109 1094 47075 SH DEFINED 9 42629 272 4174
696 29936 SH DEFINED 20 29336 600 0
-------- --------
1790 77011
AMERICAN FINL GROUP INC OHIO COM 025932104 33 1520 SH DEFINED 9 1520 0 0
-------- --------
33 1520
AMERICAN GREETINGS CORP CL A 026375105 12 1000 SH DEFINED 20 1000 0 0
-------- --------
12 1000
AMERICAN INCOME FD INC COM 02672T109 67 10000 SH DEFINED 9 10000 0 0
-------- --------
67 10000
AMERICAN INTL GROUP INC COM 026874107 782 674476 SH DEFINED 9 667726 1405 5345
13 11217 SH DEFINED 20 11017 200 0
-------- --------
795 685693
PAGE 19 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN MED SYS HLDGS INC COM 02744M108 8 500 SH DEFINED 9 500 0 0
-------- --------
8 500
AMERICAN MUN INCOME PORTFOLI COM 027649102 33 2788 SH DEFINED 20 1200 0 1588
-------- --------
33 2788
AMERICAN NATL INS CO COM 028591105 8 100 SH DEFINED 20 100 0 0
-------- --------
8 100
AMERICAN PUBLIC EDUCATION IN COM 02913V103 400 10103 SH DEFINED 9 5813 0 4290
45 1130 SH DEFINED 20 1130 0 0
-------- --------
444 11233
AMERICAN RAILCAR INDS INC COM 02916P103 1 90 SH DEFINED 20 90 0 0
-------- --------
1 90
AMERICAN REPROGRAPHICS CO COM 029263100 19 2316 SH DEFINED 9 2316 0 0
-------- --------
19 2316
AMERICAN SCIENCE & ENGR INC COM 029429107 7 100 SH DEFINED 20 100 0 0
-------- --------
7 100
AMERICAN TOWER CORP CL A 029912201 1294 41050 SH DEFINED 9 38828 0 2222
868 27541 SH DEFINED 20 27378 163 0
-------- --------
2163 68591
AMERN STRATEGIC INCOME PTFL COM 030099105 62 6509 SH DEFINED 9 6509 0 0
-------- --------
62 6509
AMERICAN SUPERCONDUCTOR CORP COM 030111108 92 3500 SH DEFINED 9 3500 0 0
-------- --------
92 3500
AMERICAN WTR WKS CO INC NEW COM 030420103 167 8763 SH DEFINED 9 6516 0 2247
7 391 SH DEFINED 20 391 0 0
-------- --------
175 9154
PAGE 20 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICREDIT CORP COM 03060R101 15 1098 SH DEFINED 9 0 0 1098
-------- --------
15 1098
AMERISTAR CASINOS INC COM 03070Q101 2 79 SH DEFINED 9 79 0 0
-------- --------
2 79
AMERISOURCEBERGEN CORP COM 03073E105 275 15482 SH DEFINED 9 12794 0 2688
77 4328 SH DEFINED 20 4328 0 0
-------- --------
351 19810
AMERIPRISE FINL INC COM 03076C106 414 17053 SH DEFINED 9 14178 0 2875
228 9375 SH DEFINED 20 9375 0 0
-------- --------
641 26428
AMERIGAS PARTNERS L P UNIT L P INT 030975106 24 700 SH DEFINED 9 500 0 200
-------- --------
24 700
AMGEN INC COM 031162100 14074 265855 SH DEFINED 9 243612 1955 20288
9528 179973 SH DEFINED 20 179127 420 426
-------- --------
23602 445828
AMPAL AMERN ISRAEL CORP CL A 032015109 1 250 SH DEFINED 9 250 0 0
-------- --------
1 250
AMPHENOL CORP NEW CL A 032095101 48 1524 SH DEFINED 9 231 0 1293
2 57 SH DEFINED 20 57 0 0
-------- --------
50 1581
AMYLIN PHARMACEUTICALS INC COM 032346108 9 700 SH DEFINED 9 700 0 0
14 1000 SH DEFINED 20 1000 0 0
-------- --------
23 1700
ANADARKO PETE CORP COM 032511107 6137 135206 SH DEFINED 9 128575 0 6631
3301 72714 SH DEFINED 20 72614 100 0
-------- --------
9438 207920
PAGE 21 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANADIGICS INC COM 032515108 86 20567 SH DEFINED 9 20567 0 0
21 5110 SH DEFINED 20 5110 0 0
-------- --------
108 25677
ANALOG DEVICES INC COM 032654105 559 22544 SH DEFINED 9 19279 0 3265
68 2758 SH DEFINED 20 2758 0 0
-------- --------
627 25302
ANDERSONS INC COM 034164103 61 2041 SH DEFINED 9 2041 0 0
-------- --------
61 2041
ANGIODYNAMICS INC COM 03475V101 40 3000 SH DEFINED 9 3000 0 0
36 2742 SH DEFINED 20 2742 0 0
-------- --------
76 5742
ANGLO AMERN PLC ADR NEW 03485P201 3040 207816 SH DEFINED 9 201841 5975 0
286 19581 SH DEFINED 20 19581 0 0
-------- --------
3327 227397
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 26 700 SH DEFINED 20 700 0 0
-------- --------
26 700
ANIXTER INTL INC COM 035290105 1 19 SH DEFINED 20 19 0 0
-------- --------
1 19
ANNALY CAP MGMT INC COM 035710409 1121 74038 SH DEFINED 9 52531 1156 20351
566 37362 SH DEFINED 20 37362 0 0
-------- --------
1687 111400
ANNTAYLOR STORES CORP COM 036115103 12 1510 SH DEFINED 20 1510 0 0
-------- --------
12 1510
ANSYS INC COM 03662Q105 695 22315 SH DEFINED 9 15327 0 6988
355 11390 SH DEFINED 20 11390 0 0
-------- --------
1050 33705
PAGE 22 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AON CORP COM 037389103 603 15919 SH DEFINED 9 14819 0 1100
581 15348 SH DEFINED 20 15277 71 0
-------- --------
1184 31267
APACHE CORP COM 037411105 10940 151630 SH DEFINED 9 128393 5808 17429
11724 162494 SH DEFINED 20 161585 255 654
25 349 SH DEFINED 8 349 0 0
-------- --------
22689 314473
APARTMENT INVT & MGMT CO CL A 03748R101 21 2330 SH DEFINED 9 157 0 2173
8 849 SH DEFINED 20 849 0 0
-------- --------
28 3179
APOGEE ENTERPRISES INC COM 037598109 1 69 SH DEFINED 9 69 0 0
-------- --------
1 69
APOLLO GROUP INC CL A 037604105 684 9611 SH DEFINED 9 9611 0 0
201 2822 SH DEFINED 20 2750 72 0
-------- --------
884 12433
APOLLO INVT CORP COM 03761U106 2 300 SH DEFINED 9 300 0 0
-------- --------
2 300
APPLE INC COM 037833100 25065 175982 SH DEFINED 9 167671 0 8311
12112 85038 SH DEFINED 20 84105 593 340
8 54 SH DEFINED 8 54 0 0
-------- --------
37185 261074
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 300 SH DEFINED 9 300 0 0
-------- --------
6 300
APPLIED MATLS INC COM 038222105 2828 256887 SH DEFINED 9 242897 0 13990
1344 122067 SH DEFINED 20 120141 300 1626
-------- --------
4172 378954
PAGE 23 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APTARGROUP INC COM 038336103 7 210 SH DEFINED 9 210 0 0
-------- --------
7 210
AQUA AMERICA INC COM 03836W103 88 4935 SH DEFINED 9 4935 0 0
10 554 SH DEFINED 20 554 0 0
-------- --------
98 5489
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 8 562 SH DEFINED 20 342 0 220
-------- --------
8 562
ARCH CHEMICALS INC COM 03937R102 1 52 SH DEFINED 9 52 0 0
1 50 SH DEFINED 20 50 0 0
-------- --------
3 102
ARCH COAL INC COM 039380100 23 1502 SH DEFINED 9 1502 0 0
36 2359 SH DEFINED 20 1359 0 1000
-------- --------
59 3861
ARCHER DANIELS MIDLAND CO COM 039483102 577 21571 SH DEFINED 9 17097 0 4474
301 11260 SH DEFINED 20 9260 0 2000
-------- --------
879 32831
ARCHER DANIELS MIDLAND CO UNIT 99/99/999 039483201 584 16000 SH DEFINED 20 16000 0 0
-------- --------
584 16000
ARES CAP CORP COM 04010L103 406 50404 SH DEFINED 9 28544 0 21860
56 6998 SH DEFINED 20 6998 0 0
-------- --------
463 57402
ARRIS GROUP INC COM 04269Q100 9 741 SH DEFINED 9 741 0 0
-------- --------
9 741
ARROW ELECTRS INC COM 042735100 39 1816 SH DEFINED 9 1816 0 0
1 60 SH DEFINED 20 60 0 0
-------- --------
40 1876
PAGE 24 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ART TECHNOLOGY GROUP INC COM 04289L107 473 124530 SH DEFINED 9 73830 0 50700
50 13280 SH DEFINED 20 13280 0 0
-------- --------
524 137810
ASCENT MEDIA CORP COM SER A 043632108 1 49 SH DEFINED 9 16 0 33
1 35 SH DEFINED 20 35 0 0
-------- --------
2 84
ASHLAND INC NEW COM 044209104 358 12746 SH DEFINED 9 12746 0 0
54 1930 SH DEFINED 20 1930 0 0
-------- --------
412 14676
ASIA TIGERS FD INC COM 04516T105 8 515 SH DEFINED 20 515 0 0
-------- --------
8 515
ASSOCIATED BANC CORP COM 045487105 47 3742 SH DEFINED 20 3742 0 0
-------- --------
47 3742
ASSURANT INC COM 04621X108 132 5472 SH DEFINED 9 4732 0 740
0 19 SH DEFINED 20 19 0 0
-------- --------
132 5491
ASTORIA FINL CORP COM 046265104 0 44 SH DEFINED 9 44 0 0
-------- --------
44
ASTRAZENECA PLC SPONSORED ADR 046353108 732 16580 SH DEFINED 9 16580 0 0
1022 23152 SH DEFINED 20 23021 131 0
8 175 SH DEFINED 8 175 0 0
-------- --------
1762 39907
ATHENAHEALTH INC COM 04685W103 2 50 SH DEFINED 20 50 0 0
-------- --------
2 50
ATLANTIC TELE NETWORK INC COM NEW 049079205 2 61 SH DEFINED 9 61 0 0
-------- --------
2 61
PAGE 25 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ATLAS ENERGY RESOURCES LLC COM 049303100 329 16100 SH DEFINED 20 16100 0 0
-------- --------
329 16100
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4 500 SH DEFINED 20 500 0 0
-------- --------
4 500
ATMEL CORP COM 049513104 8 2242 SH DEFINED 9 0 0 2242
-------- --------
8 2242
ATWOOD OCEANICS INC COM 050095108 618 24824 SH DEFINED 9 24630 194 0
1067 42854 SH DEFINED 20 42854 0 0
-------- --------
1686 67678
AUTODESK INC COM 052769106 672 35419 SH DEFINED 9 35171 0 248
780 41070 SH DEFINED 20 41070 0 0
-------- --------
1452 76489
AUTOLIV INC COM 052800109 17 578 SH DEFINED 9 578 0 0
3 100 SH DEFINED 20 100 0 0
-------- --------
20 678
AUTOMATIC DATA PROCESSING IN COM 053015103 24392 688268 SH DEFINED 9 649510 28275 10483
13458 379727 SH DEFINED 20 295392 100 84235
7 200 SH DEFINED 8 200 0 0
-------- --------
37857 1068195
AUTONATION INC COM 05329W102 29 1691 SH DEFINED 9 1691 0 0
-------- --------
29 1691
AUTOZONE INC COM 053332102 118 784 SH DEFINED 9 784 0 0
55 361 SH DEFINED 20 361 0 0
-------- --------
173 1145
PAGE 26 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AVALONBAY CMNTYS INC COM 053484101 38 686 SH DEFINED 9 686 0 0
94 1676 SH DEFINED 20 1676 0 0
11 200 SH DEFINED 8 200 0 0
-------- --------
143 2562
AVERY DENNISON CORP COM 053611109 167 6510 SH DEFINED 9 6510 0 0
14 530 SH DEFINED 20 530 0 0
-------- --------
181 7040
AVIGEN INC COM 053690103 0 200 SH DEFINED 9 200 0 0
-------- --------
200
AVIS BUDGET GROUP COM 053774105 0 50 SH DEFINED 20 50 0 0
-------- --------
50
AVISTA CORP COM 05379B107 218 12218 SH DEFINED 9 12218 0 0
1 52 SH DEFINED 20 52 0 0
-------- --------
219 12270
AVNET INC COM 053807103 310 14757 SH DEFINED 9 14417 0 340
88 4207 SH DEFINED 20 4207 0 0
-------- --------
399 18964
AVON PRODS INC COM 054303102 170 6595 SH DEFINED 9 3946 0 2649
319 12355 SH DEFINED 20 12355 0 0
-------- --------
489 18950
AXA SPONSORED ADR 054536107 317 16699 SH DEFINED 9 16699 0 0
263 13892 SH DEFINED 20 13892 0 0
-------- --------
580 30591
AXCELIS TECHNOLOGIES INC COM 054540109 0 1028 SH DEFINED 9 1028 0 0
-------- --------
1028
PAGE 27 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AXSYS TECHNOLOGIES INC COM 054615109 391 7289 SH DEFINED 9 4239 0 3050
44 811 SH DEFINED 20 811 0 0
-------- --------
434 8100
BB&T CORP COM 054937107 2068 94107 SH DEFINED 9 87158 3414 3535
6490 295247 SH DEFINED 20 294902 160 185
15 700 SH DEFINED 8 700 0 0
-------- --------
8573 390054
BCE INC COM NEW 05534B760 85 4112 SH DEFINED 9 4112 0 0
70 3378 SH DEFINED 20 3378 0 0
2 116 SH DEFINED 8 116 0 0
-------- --------
157 7606
BGC PARTNERS INC CL A 05541T101 241 63667 SH DEFINED 9 35885 0 27782
25 6627 SH DEFINED 20 6627 0 0
-------- --------
266 70294
BHP BILLITON PLC SPONSORED ADR 05545E209 15 323 SH DEFINED 20 123 0 200
-------- --------
15 323
BJ SVCS CO COM 055482103 27 1957 SH DEFINED 9 1957 0 0
577 42297 SH DEFINED 20 42297 0 0
-------- --------
603 44254
BP PLC SPONSORED ADR 055622104 25543 535724 SH DEFINED 9 499237 19665 16822
15584 326845 SH DEFINED 20 324301 2344 200
15 325 SH DEFINED 8 325 0 0
-------- --------
41143 862894
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 311 4500 SH DEFINED 9 4500 0 0
421 6100 SH DEFINED 20 6100 0 0
-------- --------
731 10600
BRE PROPERTIES INC CL A 05564E106 10 400 SH DEFINED 9 400 0 0
-------- --------
10 400
PAGE 28 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BT GROUP PLC ADR 05577E101 94 5608 SH DEFINED 9 5608 0 0
422 25100 SH DEFINED 20 25100 0 0
-------- --------
516 30708
BMC SOFTWARE INC COM 055921100 591 17489 SH DEFINED 9 15599 0 1890
-------- --------
591 17489
BAIDU INC SPON ADR REP A 056752108 63 209 SH DEFINED 9 209 0 0
13 42 SH DEFINED 20 42 0 0
-------- --------
76 251
BAKER HUGHES INC COM 057224107 261 7164 SH DEFINED 9 6950 0 214
303 8311 SH DEFINED 20 8311 0 0
-------- --------
564 15475
BALCHEM CORP COM 057665200 1 60 SH DEFINED 9 60 0 0
-------- --------
1 60
BALDOR ELEC CO COM 057741100 193 8120 SH DEFINED 9 6990 0 1130
126 5312 SH DEFINED 20 5312 0 0
-------- --------
320 13432
BALL CORP COM 058498106 46 1010 SH DEFINED 9 804 0 206
23 500 SH DEFINED 20 500 0 0
-------- --------
68 1510
BALLARD PWR SYS INC NEW COM 058586108 0 50 SH DEFINED 20 50 0 0
-------- --------
50
BALLY TECHNOLOGIES INC COM 05874B107 144 4808 SH DEFINED 9 4808 0 0
37 1236 SH DEFINED 20 1236 0 0
-------- --------
181 6044
BANCFIRST CORP COM 05945F103 193 5594 SH DEFINED 9 5594 0 0
291 8408 SH DEFINED 20 8408 0 0
-------- --------
484 14002
PAGE 29 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 260 20699 SH DEFINED 9 20699 0 0
3453 274903 SH DEFINED 20 274418 485 0
8 650 SH DEFINED 8 650 0 0
-------- --------
3721 296252
BANCO BRADESCO S A SP ADR PFD NEW 059460303 52 3540 SH DEFINED 9 3540 0 0
639 43256 SH DEFINED 20 42861 395 0
8 530 SH DEFINED 8 530 0 0
-------- --------
699 47326
BANCO SANTANDER SA ADR 05964H105 708 58476 SH DEFINED 9 58476 0 0
599 49509 SH DEFINED 20 49509 0 0
-------- --------
1307 107985
BANK OF AMERICA CORPORATION COM 060505104 13008 985420 SH DEFINED 9 889779 5290 90351
6822 516812 SH DEFINED 20 512829 905 3078
16 1200 SH DEFINED 8 1200 0 0
-------- --------
19845 1503432
BANK HAWAII CORP COM 062540109 18 500 SH DEFINED 20 500 0 0
-------- --------
18 500
BANK KY FINL CORP COM 062896105 3 100 SH DEFINED 9 0 0 100
113 4032 SH DEFINED 20 4032 0 0
-------- --------
116 4132
BANK OF THE OZARKS INC COM 063904106 2 100 SH DEFINED 9 100 0 0
-------- --------
2 100
BANK OF NEW YORK MELLON CORP COM 064058100 18667 636883 SH DEFINED 9 617763 4375 14745
5334 181976 SH DEFINED 20 178055 880 3041
-------- --------
24001 818859
BANK NOVA SCOTIA HALIFAX COM 064149107 21 550 SH DEFINED 9 550 0 0
1 20 SH DEFINED 20 20 0 0
-------- --------
21 570
PAGE 30 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANK OF THE CAROLINES CORP COM 06425J102 5 1059 SH DEFINED 9 1059 0 0
-------- --------
5 1059
BANKFINANCIAL CORP COM 06643P104 1 90 SH DEFINED 20 90 0 0
-------- --------
1 90
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 4383 118005 SH DEFINED 9 116655 900 450
9969 268427 SH DEFINED 20 264551 1300 2576
-------- --------
14352 386432
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 43 1715 SH DEFINED 20 1715 0 0
-------- --------
43 1715
BARCLAYS PLC ADR 06738E204 185 10053 SH DEFINED 9 10053 0 0
235 12761 SH DEFINED 20 12761 0 0
-------- --------
421 22814
BARD C R INC COM 067383109 629 8451 SH DEFINED 9 7925 0 526
627 8426 SH DEFINED 20 8394 32 0
-------- --------
1256 16877
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 11 600 SH DEFINED 9 600 0 0
-------- --------
11 600
BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 51 1250 SH DEFINED 20 1250 0 0
-------- --------
51 1250
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 155 7500 SH DEFINED 9 7500 0 0
62 3020 SH DEFINED 20 2020 0 1000
-------- --------
217 10520
BARCLAYS BANK PLC CARRY ETN 38 06739H412 24 550 SH DEFINED 9 550 0 0
-------- --------
24 550
PAGE 31 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 29 1500 SH DEFINED 20 1500 0 0
-------- --------
29 1500
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 22 1200 SH DEFINED 9 1200 0 0
-------- --------
22 1200
BARE ESCENTUALS INC COM 067511105 7 804 SH DEFINED 9 0 0 804
-------- --------
7 804
BARRICK GOLD CORP COM 067901108 109 3250 SH DEFINED 9 3250 0 0
50 1482 SH DEFINED 20 1482 0 0
-------- --------
159 4732
BAXTER INTL INC COM 071813109 5388 101741 SH DEFINED 9 93249 300 8192
1671 31556 SH DEFINED 20 31556 0 0
-------- --------
7059 133297
BE AEROSPACE INC COM 073302101 279 19412 SH DEFINED 9 19412 0 0
77 5359 SH DEFINED 20 5187 172 0
-------- --------
356 24771
BEACH FIRST NATL BANCSHARES COM 073334104 3 1575 SH DEFINED 9 1575 0 0
-------- --------
3 1575
BEACON ROOFING SUPPLY INC COM 073685109 38 2620 SH DEFINED 9 2620 0 0
34 2368 SH DEFINED 20 2368 0 0
-------- --------
72 4988
BECKMAN COULTER INC COM 075811109 555 9711 SH DEFINED 9 9711 0 0
661 11562 SH DEFINED 20 11562 0 0
-------- --------
1216 21273
BECTON DICKINSON & CO COM 075887109 16086 225571 SH DEFINED 9 213310 4852 7409
21807 305811 SH DEFINED 20 242494 280 63037
31 428 SH DEFINED 8 428 0 0
-------- --------
37923 531810
PAGE 32 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BED BATH & BEYOND INC COM 075896100 15 483 SH DEFINED 9 483 0 0
11 370 SH DEFINED 20 370 0 0
-------- --------
26 853
BELDEN INC COM 077454106 82 4910 SH DEFINED 9 4910 0 0
20 1201 SH DEFINED 20 1201 0 0
-------- --------
102 6111
BEMIS INC COM 081437105 121 4784 SH DEFINED 9 4384 0 400
25 1000 SH DEFINED 20 1000 0 0
-------- --------
146 5784
BENCHMARK ELECTRS INC COM 08160H101 350 24275 SH DEFINED 9 24275 0 0
523 36332 SH DEFINED 20 36332 0 0
-------- --------
873 60607
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 2 170 SH DEFINED 20 170 0 0
-------- --------
2 170
BERKLEY W R CORP COM 084423102 298 13902 SH DEFINED 9 13902 0 0
50 2312 SH DEFINED 20 2312 0 0
-------- --------
348 16214
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 36 SH DEFINED 9 36 0 0
0 11 SH DEFINED 20 11 0 0
-------- --------
47
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1378 476 SH DEFINED 9 458 0 18
4934 1704 SH DEFINED 20 793 0 911
-------- --------
6313 2180
BEST BUY INC COM 086516101 3435 102582 SH DEFINED 9 95814 0 6768
2276 67964 SH DEFINED 20 67658 0 306
3 102 SH DEFINED 8 102 0 0
-------- --------
5715 170648
PAGE 33 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BHP BILLITON LTD SPONSORED ADR 088606108 636 11614 SH DEFINED 9 11614 0 0
453 8273 SH DEFINED 20 7583 190 500
-------- --------
1088 19887
BIG LOTS INC COM 089302103 39 1837 SH DEFINED 9 122 0 1715
-------- --------
39 1837
BIO RAD LABS INC CL A 090572207 321 4256 SH DEFINED 9 4256 0 0
392 5187 SH DEFINED 20 5187 0 0
-------- --------
713 9443
BIOMARIN PHARMACEUTICAL INC COM 09061G101 79 5077 SH DEFINED 9 5077 0 0
-------- --------
79 5077
BIOGEN IDEC INC COM 09062X103 187 4143 SH DEFINED 9 2310 0 1833
70 1550 SH DEFINED 20 1550 0 0
-------- --------
257 5693
BIOMED REALTY TRUST INC COM 09063H107 3 300 SH DEFINED 9 300 0 0
4 426 SH DEFINED 8 426 0 0
-------- --------
7 726
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 9 100 SH DEFINED 9 100 0 0
14 150 SH DEFINED 20 150 0 0
-------- --------
23 250
BIOVAIL CORP COM 09067J109 4 266 SH DEFINED 9 266 0 0
44 3279 SH DEFINED 20 3279 0 0
-------- --------
48 3545
BLACK & DECKER CORP COM 091797100 49 1713 SH DEFINED 9 1713 0 0
-------- --------
49 1713
BLACKROCK NJ INVT QUALITY MU COM 09247C107 34 3050 SH DEFINED 20 0 3050 0
-------- --------
34 3050
PAGE 34 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK INVT QUALITY MUN T COM 09247D105 12 1071 SH DEFINED 20 1071 0 0
-------- --------
12 1071
BLACKROCK INCOME TR INC COM 09247F100 75 12000 SH DEFINED 9 12000 0 0
-------- --------
75 12000
BLACKROCK INC COM 09247X101 3726 21240 SH DEFINED 9 17936 0 3304
3518 20056 SH DEFINED 20 5862 0 14194
6 32 SH DEFINED 8 32 0 0
-------- --------
7250 41328
BLACKROCK INSD MUN TERM TR I COM 092474105 10 1000 SH DEFINED 9 1000 0 0
-------- --------
10 1000
BLACKROCK INCOME OPP TRUST I COM 092475102 88 10000 SH DEFINED 9 10000 0 0
12 1415 SH DEFINED 20 1415 0 0
-------- --------
100 11415
BLACKROCK INSD MUN INCOME TR COM 092479104 12 923 SH DEFINED 20 0 923 0
-------- --------
12 923
BLACKROCK MUNI 2018 TERM TR COM 09248C106 213 14350 SH DEFINED 9 14350 0 0
-------- --------
213 14350
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 86 7465 SH DEFINED 9 7465 0 0
17 1450 SH DEFINED 20 1450 0 0
-------- --------
103 8915
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 12 1000 SH DEFINED 20 1000 0 0
-------- --------
12 1000
BLACKROCK STRATEGIC MUN TR COM 09248T109 7 700 SH DEFINED 9 700 0 0
11 1000 SH DEFINED 20 1000 0 0
-------- --------
18 1700
PAGE 35 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK MUNI INCOME TR II COM 09249N101 15 1276 SH DEFINED 20 1276 0 0
-------- --------
15 1276
BLACKROCK LTD DURATION INC T COM SHS 09249W101 10 750 SH DEFINED 9 750 0 0
-------- --------
10 750
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 31 2400 SH DEFINED 20 2400 0 0
-------- --------
31 2400
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 7 1000 SH DEFINED 9 1000 0 0
24 3300 SH DEFINED 20 3300 0 0
-------- --------
32 4300
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 6 590 SH DEFINED 20 590 0 0
-------- --------
6 590
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 64 8775 SH DEFINED 20 8775 0 0
-------- --------
64 8775
BLACKROCK ENERGY & RES TR COM 09250U101 12 600 SH DEFINED 20 600 0 0
-------- --------
12 600
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 10 618 SH DEFINED 9 618 0 0
-------- --------
10 618
BLACKROCK ENHANCED DIV ACHV COM 09251A104 36 4670 SH DEFINED 20 4670 0 0
-------- --------
36 4670
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 10 961 SH DEFINED 9 961 0 0
-------- --------
10 961
BLACKROCK MUNIVEST FD INC COM 09253R105 1088 136744 SH DEFINED 9 136744 0 0
40 5000 SH DEFINED 20 5000 0 0
-------- --------
1128 141744
PAGE 36 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK MUNIYIELD FD INC COM 09253W104 50 4456 SH DEFINED 20 4456 0 0
-------- --------
50 4456
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 140 15562 SH DEFINED 20 9000 6562 0
-------- --------
140 15562
BLACKROCK REAL ASSET EQUITY COM 09254B109 2 255 SH DEFINED 9 255 0 0
27 3042 SH DEFINED 20 3042 0 0
-------- --------
29 3297
BLACKROCK MUNYIELD INSD FD I COM 09254E103 54 4782 SH DEFINED 9 4782 0 0
59 5198 SH DEFINED 20 2098 3100 0
-------- --------
113 9980
BLACKROCK MUNIYIELD QUALITY COM 09254F100 5 453 SH DEFINED 9 453 0 0
228 18744 SH DEFINED 20 18744 0 0
-------- --------
233 19197
BLACKROCK APEX MUN FD INC COM 09254H106 17 2175 SH DEFINED 20 2175 0 0
-------- --------
17 2175
BLACKROCK MUNIASSETS FD INC COM 09254J102 7 663 SH DEFINED 9 663 0 0
11 979 SH DEFINED 20 979 0 0
-------- --------
18 1642
BLACKROCK MUNIHLDGS INS INV COM 09254P108 7 650 SH DEFINED 20 650 0 0
-------- --------
7 650
BLACKROCK MUNIYIELD INVST FD COM 09254R104 229 20995 SH DEFINED 20 20995 0 0
-------- --------
229 20995
BLACKROCK MUNIYIELD INS INV COM 09254T100 57 5079 SH DEFINED 20 5079 0 0
-------- --------
57 5079
PAGE 37 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK MUNIYIELD MICH INS COM 09254V105 107 9310 SH DEFINED 20 9310 0 0
-------- --------
107 9310
BLACKROCK MUNIYIELD MICH INS COM 09254W103 60 5579 SH DEFINED 20 5579 0 0
-------- --------
60 5579
BLACKROCK MUNIHOLDINGS N J I COM 09254X101 45 3625 SH DEFINED 20 0 3625 0
-------- --------
45 3625
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 45 3450 SH DEFINED 20 0 3450 0
-------- --------
45 3450
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 5 463 SH DEFINED 9 463 0 0
-------- --------
5 463
BLACKROCK PFD INCOME STRATEG COM 09255H105 18 2315 SH DEFINED 9 2315 0 0
-------- --------
18 2315
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 1 111 SH DEFINED 20 111 0 0
-------- --------
1 111
BLACKROCK CORPOR HI YLD FD V COM 09255N102 59 7200 SH DEFINED 9 7200 0 0
16 2000 SH DEFINED 20 2000 0 0
-------- --------
76 9200
BLACKROCK CORPOR HI YLD FD V COM 09255P107 46 5515 SH DEFINED 9 5515 0 0
-------- --------
46 5515
BLACKROCK DEBT STRAT FD INC COM 09255R103 6 2000 SH DEFINED 9 2000 0 0
15 5000 SH DEFINED 20 5000 0 0
-------- --------
21 7000
BLACKROCK SR HIGH INCOME FD COM 09255T109 7 2300 SH DEFINED 20 2300 0 0
-------- --------
7 2300
PAGE 38 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK ENH CAP & INC FD I COM 09256A109 5 403 SH DEFINED 9 403 0 0
-------- --------
5 403
BLOCK H & R INC COM 093671105 124 7214 SH DEFINED 9 6072 0 1142
182 10556 SH DEFINED 20 10556 0 0
-------- --------
306 17770
BLUE COAT SYSTEMS INC COM NEW 09534T508 1 57 SH DEFINED 20 57 0 0
-------- --------
1 57
BLUEGREEN CORP COM 096231105 3 1300 SH DEFINED 20 1300 0 0
-------- --------
3 1300
BLUELINX HLDGS INC COM 09624H109 1 200 SH DEFINED 9 200 0 0
-------- --------
1 200
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 135 6000 SH DEFINED 20 6000 0 0
-------- --------
135 6000
BOB EVANS FARMS INC COM 096761101 1159 40328 SH DEFINED 9 31590 0 8738
-------- --------
1159 40328
BOEING CO COM 097023105 5758 135483 SH DEFINED 9 132081 1900 1502
1163 27370 SH DEFINED 20 26470 100 800
-------- --------
6921 162853
BORGWARNER INC COM 099724106 1386 40581 SH DEFINED 9 35863 0 4718
683 20011 SH DEFINED 20 20011 0 0
-------- --------
2069 60592
BOSTON PROPERTIES INC COM 101121101 243 5092 SH DEFINED 9 5092 0 0
298 6240 SH DEFINED 20 6240 0 0
-------- --------
541 11332
PAGE 39 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BOSTON SCIENTIFIC CORP COM 101137107 59 5832 SH DEFINED 9 4993 839 0
23 2278 SH DEFINED 20 2278 0 0
-------- --------
82 8110
BOTTOMLINE TECH DEL INC COM 101388106 1 75 SH DEFINED 20 75 0 0
-------- --------
1 75
BOWNE & CO INC COM 103043105 13 1999 SH DEFINED 9 1999 0 0
-------- --------
13 1999
BRADY CORP CL A 104674106 4 150 SH DEFINED 9 150 0 0
1 30 SH DEFINED 20 30 0 0
-------- --------
5 180
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 45 6010 SH DEFINED 9 197 0 5813
17 2228 SH DEFINED 20 2228 0 0
-------- --------
61 8238
BRIGGS & STRATTON CORP COM 109043109 7 500 SH DEFINED 9 500 0 0
-------- --------
7 500
BRINKER INTL INC COM 109641100 197 11556 SH DEFINED 9 11556 0 0
219 12836 SH DEFINED 20 12836 0 0
-------- --------
415 24392
BRINKS CO COM 109696104 242 8343 SH DEFINED 9 7111 149 1083
291 10021 SH DEFINED 20 10021 0 0
-------- --------
533 18364
BRINKS HOME SEC HLDGS INC COM 109699108 219 7734 SH DEFINED 9 7159 150 425
286 10099 SH DEFINED 20 10099 0 0
-------- --------
505 17833
PAGE 40 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BRISTOL MYERS SQUIBB CO COM 110122108 11490 565708 SH DEFINED 9 534457 17495 13756
6630 326455 SH DEFINED 20 321855 2400 2200
13 626 SH DEFINED 8 626 0 0
-------- --------
18133 892789
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 18 60 SH DEFINED 20 60 0 0
-------- --------
18 60
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 651 11658 SH DEFINED 9 11658 0 0
559 10020 SH DEFINED 20 10020 0 0
-------- --------
1210 21678
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 3 91 SH DEFINED 9 91 0 0
-------- --------
3 91
BROADCOM CORP CL A 111320107 2785 112347 SH DEFINED 9 104606 0 7741
737 29745 SH DEFINED 20 29577 168 0
-------- --------
3522 142092
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 272 16425 SH DEFINED 9 15271 0 1154
1045 63052 SH DEFINED 20 63052 0 0
-------- --------
1318 79477
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 500 SH DEFINED 20 500 0 0
-------- --------
9 500
BROOKFIELD PPTYS CORP COM 112900105 3 355 SH DEFINED 20 355 0 0
-------- --------
3 355
BROWN & BROWN INC COM 115236101 279 14000 SH DEFINED 20 14000 0 0
-------- --------
279 14000
BROWN FORMAN CORP CL A 115637100 134 2900 SH DEFINED 20 2900 0 0
-------- --------
134 2900
PAGE 41 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BROWN FORMAN CORP CL B 115637209 52 1212 SH DEFINED 9 1212 0 0
669 15562 SH DEFINED 20 15562 0 0
-------- --------
721 16774
BROWN SHOE INC NEW COM 115736100 160 22150 SH DEFINED 9 18090 0 4060
8 1058 SH DEFINED 20 1058 0 0
-------- --------
168 23208
BRUNSWICK CORP COM 117043109 224 51790 SH DEFINED 9 51790 0 0
-------- --------
224 51790
BRUSH ENGINEERED MATLS INC COM 117421107 12 700 SH DEFINED 20 700 0 0
-------- --------
12 700
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 86 2000 SH DEFINED 9 2000 0 0
-------- --------
86 2000
BUCYRUS INTL INC NEW COM 118759109 2 78 SH DEFINED 9 78 0 0
8 276 SH DEFINED 20 276 0 0
-------- --------
10 354
BUILDERS FIRSTSOURCE INC COM 12008R107 31 7500 SH DEFINED 9 7500 0 0
-------- --------
31 7500
BURGER KING HLDGS INC COM 121208201 1713 99196 SH DEFINED 9 93600 0 5596
328 18988 SH DEFINED 20 18778 210 0
-------- --------
2041 118184
BURLINGTON NORTHN SANTA FE C COM 12189T104 1567 21305 SH DEFINED 9 17755 0 3550
778 10579 SH DEFINED 20 10579 0 0
-------- --------
2345 31884
CBL & ASSOC PPTYS INC COM 124830100 6 1064 SH DEFINED 20 1064 0 0
-------- --------
6 1064
PAGE 42 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CBS CORP NEW CL A 124857103 1 107 SH DEFINED 20 107 0 0
-------- --------
1 107
CBS CORP NEW CL B 124857202 21 2964 SH DEFINED 9 2964 0 0
16 2329 SH DEFINED 20 2067 0 262
3 410 SH DEFINED 8 410 0 0
-------- --------
39 5703
CB RICHARD ELLIS GROUP INC CL A 12497T101 28 2962 SH DEFINED 9 311 0 2651
1 136 SH DEFINED 20 136 0 0
-------- --------
29 3098
CF INDS HLDGS INC COM 125269100 333 4496 SH DEFINED 9 4496 0 0
89 1204 SH DEFINED 20 1166 38 0
-------- --------
423 5700
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10081 193307 SH DEFINED 9 187751 0 5556
3975 76215 SH DEFINED 20 75335 0 880
4 68 SH DEFINED 8 68 0 0
-------- --------
14059 269590
CIGNA CORP COM 125509109 1202 49890 SH DEFINED 9 49890 0 0
187 7771 SH DEFINED 20 7771 0 0
-------- --------
1389 57661
CIT GROUP INC COM 125581108 2 944 SH DEFINED 9 944 0 0
-------- --------
2 944
CKE RESTAURANTS INC COM 12561E105 1 98 SH DEFINED 9 98 0 0
-------- --------
1 98
CLECO CORP NEW COM 12561W105 383 17098 SH DEFINED 9 15748 0 1350
9 398 SH DEFINED 20 398 0 0
-------- --------
392 17496
PAGE 43 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CME GROUP INC COM 12572Q105 1465 4710 SH DEFINED 9 3704 0 1006
5703 18332 SH DEFINED 20 18282 0 50
6 18 SH DEFINED 8 18 0 0
-------- --------
7174 23060
CMS ENERGY CORP NOTE 3.375% 7 125896AY6 30125 250000 SH DEFINED 20 250000 0 0
-------- --------
30125 250000
CMS ENERGY CORP COM 125896100 44 3650 SH DEFINED 9 408 0 3242
41 3392 SH DEFINED 20 3111 0 281
-------- --------
85 7042
CNA FINL CORP COM 126117100 111 7196 SH DEFINED 9 7196 0 0
0 30 SH DEFINED 20 30 0 0
-------- --------
112 7226
CNA SURETY CORP COM 12612L108 3 192 SH DEFINED 9 192 0 0
-------- --------
3 192
CP HOLDRS DEP RCPTS CP 12616K106 27 300 SH DEFINED 20 300 0 0
-------- --------
27 300
CSX CORP COM 126408103 2052 59266 SH DEFINED 9 51616 0 7650
921 26601 SH DEFINED 20 24201 0 2400
-------- --------
2974 85867
CTC MEDIA INC COM 12642X106 16 1371 SH DEFINED 9 0 0 1371
-------- --------
16 1371
CTS CORP COM 126501105 106 16197 SH DEFINED 9 13176 0 3021
5 787 SH DEFINED 20 787 0 0
-------- --------
111 16984
PAGE 44 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CVS CAREMARK CORPORATION COM 126650100 18369 576362 SH DEFINED 9 549847 6245 20270
12130 380597 SH DEFINED 20 377247 1000 2350
21 653 SH DEFINED 8 653 0 0
-------- --------
30519 957612
CA INC COM 12673P105 51 2919 SH DEFINED 9 2385 0 534
68 3915 SH DEFINED 20 3915 0 0
-------- --------
119 6834
CABELAS INC COM 126804301 103 8381 SH DEFINED 9 8104 277 0
247 20068 SH DEFINED 20 20068 0 0
-------- --------
350 28449
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 16 821 SH DEFINED 9 0 0 821
32 1642 SH DEFINED 20 1642 0 0
-------- --------
48 2463
CABOT MICROELECTRONICS CORP COM 12709P103 333 11780 SH DEFINED 9 10310 0 1470
238 8427 SH DEFINED 20 8427 0 0
-------- --------
572 20207
CABOT OIL & GAS CORP COM 127097103 4 144 SH DEFINED 9 144 0 0
-------- --------
4 144
CADBURY PLC SPONS ADR 12721E102 122 3549 SH DEFINED 9 3421 128 0
60 1744 SH DEFINED 20 1744 0 0
-------- --------
182 5293
CADENCE DESIGN SYSTEM INC COM 127387108 543 92059 SH DEFINED 9 72489 0 19570
185 31300 SH DEFINED 20 31300 0 0
-------- --------
728 123359
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 24 SH DEFINED 9 24 0 0
-------- --------
24
PAGE 45 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 16 2103 SH DEFINED 9 2103 0 0
11 1500 SH DEFINED 20 1500 0 0
-------- --------
27 3603
CALIFORNIA WTR SVC GROUP COM 130788102 44 1200 SH DEFINED 9 1200 0 0
-------- --------
44 1200
CALLIDUS SOFTWARE INC COM 13123E500 1 525 SH DEFINED 20 525 0 0
-------- --------
1 525
CALPINE CORP COM NEW 131347304 45 4002 SH DEFINED 9 0 0 4002
1 66 SH DEFINED 20 66 0 0
-------- --------
45 4068
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1163 75012 SH DEFINED 20 75012 0 0
-------- --------
1163 75012
CAMDEN PPTY TR SH BEN INT 133131102 30 1105 SH DEFINED 20 1105 0 0
-------- --------
30 1105
CAMECO CORP COM 13321L108 61 2400 SH DEFINED 9 2400 0 0
-------- --------
61 2400
CAMERON INTERNATIONAL CORP COM 13342B105 478 16885 SH DEFINED 9 12430 0 4455
220 7786 SH DEFINED 20 7786 0 0
-------- --------
698 24671
CAMPBELL SOUP CO COM 134429109 1821 61909 SH DEFINED 9 60051 0 1858
2246 76328 SH DEFINED 20 75303 25 1000
-------- --------
4067 138237
CANADIAN NATL RY CO COM 136375102 117 2721 SH DEFINED 9 2721 0 0
923 21486 SH DEFINED 20 21370 116 0
7 160 SH DEFINED 8 160 0 0
-------- --------
1047 24367
PAGE 46 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CANADIAN NAT RES LTD COM 136385101 21 400 SH DEFINED 9 400 0 0
6 110 SH DEFINED 20 110 0 0
-------- --------
27 510
CANADIAN PAC RY LTD COM 13645T100 1434 36019 SH DEFINED 9 32198 0 3821
3319 83385 SH DEFINED 20 52142 75 31168
6 143 SH DEFINED 8 143 0 0
-------- --------
4758 119547
CANON INC ADR 138006309 65 1998 SH DEFINED 9 1998 0 0
621 19083 SH DEFINED 20 18918 165 0
7 225 SH DEFINED 8 225 0 0
-------- --------
693 21306
CAPITAL CITY BK GROUP INC COM 139674105 2 90 SH DEFINED 9 90 0 0
-------- --------
2 90
CAPITAL ONE FINL CORP COM 14040H105 161 7379 SH DEFINED 9 5987 0 1392
56 2540 SH DEFINED 20 2540 0 0
-------- --------
217 9919
CAPITALSOURCE INC COM 14055X102 3 700 SH DEFINED 20 700 0 0
-------- --------
3 700
CAPITOL BANCORP LTD COM 14056D105 28 10661 SH DEFINED 20 10661 0 0
-------- --------
28 10661
CAPITOL FED FINL COM 14057C106 31 806 SH DEFINED 9 0 0 806
-------- --------
31 806
CARDINAL FINL CORP COM 14149F109 162 20749 SH DEFINED 9 6783 0 13966
-------- --------
162 20749
CARDINAL HEALTH INC COM 14149Y108 1875 61378 SH DEFINED 9 58507 0 2871
2562 83858 SH DEFINED 20 47858 0 36000
-------- --------
4437 145236
PAGE 47 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CARDTRONICS INC COM 14161H108 417 109386 SH DEFINED 9 68076 0 41310
53 13816 SH DEFINED 20 13816 0 0
-------- --------
469 123202
CARLISLE COS INC COM 142339100 175 7278 SH DEFINED 9 5900 0 1378
29 1220 SH DEFINED 20 1220 0 0
-------- --------
204 8498
CARMAX INC COM 143130102 132 8989 SH DEFINED 9 8694 295 0
304 20713 SH DEFINED 20 20713 0 0
-------- --------
437 29702
CARNIVAL CORP PAIRED CTF 143658300 2277 88364 SH DEFINED 9 68318 1314 18732
1477 57315 SH DEFINED 20 57055 0 260
-------- --------
3754 145679
CASEYS GEN STORES INC COM 147528103 126 4919 SH DEFINED 9 4019 0 900
6 224 SH DEFINED 20 224 0 0
-------- --------
132 5143
CASH AMER INTL INC COM 14754D100 396 16937 SH DEFINED 9 9147 0 7790
37 1592 SH DEFINED 20 1592 0 0
-------- --------
433 18529
CASS INFORMATION SYS INC COM 14808P109 30 902 SH DEFINED 9 902 0 0
27 824 SH DEFINED 20 824 0 0
-------- --------
57 1726
CATERPILLAR INC DEL COM 149123101 3945 119403 SH DEFINED 9 103039 6046 10318
2123 64246 SH DEFINED 20 63046 1200 0
5 138 SH DEFINED 8 138 0 0
-------- --------
6072 183787
CBEYOND INC COM 149847105 69 4798 SH DEFINED 9 4798 0 0
17 1219 SH DEFINED 20 1219 0 0
-------- --------
86 6017
PAGE 48 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CEDAR FAIR L P DEPOSITRY UNIT 150185106 357 32667 SH DEFINED 9 22667 8000 2000
-------- --------
357 32667
CEDAR SHOPPING CTRS INC COM NEW 150602209 5 1214 SH DEFINED 20 1214 0 0
-------- --------
5 1214
CELADON GROUP INC COM 150838100 5041 600815 SH DEFINED 20 600815 0 0
-------- --------
5041 600815
CELANESE CORP DEL COM SER A 150870103 29 1231 SH DEFINED 9 0 0 1231
13 554 SH DEFINED 20 554 0 0
-------- --------
42 1785
CELERA CORP COM 15100E106 5 600 SH DEFINED 9 600 0 0
-------- --------
5 600
CELGENE CORP COM 151020104 8249 172421 SH DEFINED 9 170061 860 1500
6460 135036 SH DEFINED 20 134261 250 525
18 375 SH DEFINED 8 375 0 0
-------- --------
14727 307832
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 21 SH DEFINED 20 21 0 0
-------- --------
21
CEMEX SAB DE CV SPON ADR NEW 151290889 2 241 SH DEFINED 9 241 0 0
35 3728 SH DEFINED 20 3728 0 0
-------- --------
37 3969
CENTERPOINT ENERGY INC COM 15189T107 61 5481 SH DEFINED 9 5481 0 0
28 2505 SH DEFINED 20 2105 400 0
-------- --------
88 7986
CENTEX CORP COM 152312104 14 1679 SH DEFINED 9 174 0 1505
-------- --------
14 1679
PAGE 49 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENTRAL EUROPEAN DIST CORP COM 153435102 130 4888 SH DEFINED 9 4236 0 652
97 3655 SH DEFINED 20 3655 0 0
-------- --------
227 8543
CENTRAL EUROPE AND RUSSIA FD COM 153436100 1 43 SH DEFINED 9 43 0 0
49 2200 SH DEFINED 20 2200 0 0
-------- --------
50 2243
CEPHEID COM 15670R107 38 4004 SH DEFINED 9 4004 0 0
34 3618 SH DEFINED 20 3618 0 0
-------- --------
72 7622
CENTURYTEL INC COM 156700106 658 21432 SH DEFINED 9 21316 0 116
40 1300 SH DEFINED 20 1300 0 0
1 44 SH DEFINED 8 44 0 0
-------- --------
699 22776
CEPHALON INC COM 156708109 449 7926 SH DEFINED 9 7926 0 0
243 4283 SH DEFINED 20 4283 0 0
-------- --------
692 12209
CERNER CORP COM 156782104 44 704 SH DEFINED 9 426 0 278
12 200 SH DEFINED 20 200 0 0
-------- --------
56 904
CHARLES RIV LABS INTL INC COM 159864107 358 10594 SH DEFINED 9 10594 0 0
542 16059 SH DEFINED 20 16059 0 0
-------- --------
900 26653
CHATTEM INC COM 162456107 2 25 SH DEFINED 9 25 0 0
-------- --------
2 25
CHEESECAKE FACTORY INC COM 163072101 45 2616 SH DEFINED 9 2616 0 0
32 1839 SH DEFINED 20 1839 0 0
-------- --------
77 4455
PAGE 50 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHEMED CORP NEW COM 16359R103 56 1424 SH DEFINED 9 1424 0 0
51 1288 SH DEFINED 20 1288 0 0
-------- --------
107 2712
CHEMICAL FINL CORP COM 163731102 304 15293 SH DEFINED 20 15293 0 0
-------- --------
304 15293
CHEROKEE INC DEL NEW COM 16444H102 41 2074 SH DEFINED 20 2074 0 0
-------- --------
41 2074
CHESAPEAKE ENERGY CORP COM 165167107 404 20361 SH DEFINED 9 20361 0 0
672 33885 SH DEFINED 20 21885 5000 7000
-------- --------
1076 54246
CHEVRON CORP NEW COM 166764100 60378 911369 SH DEFINED 9 834701 27221 49447
20390 307772 SH DEFINED 20 271754 1848 34170
71 1069 SH DEFINED 8 1069 0 0
-------- --------
80839 1220210
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 45 3600 SH DEFINED 9 3600 0 0
4 300 SH DEFINED 20 300 0 0
-------- --------
48 3900
CHICOS FAS INC COM 168615102 134 13800 SH DEFINED 9 13800 0 0
402 41300 SH DEFINED 20 41300 0 0
-------- --------
536 55100
CHINA FD INC COM 169373107 116 5528 SH DEFINED 9 5528 0 0
67 3185 SH DEFINED 20 3185 0 0
-------- --------
183 8713
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 93 1671 SH DEFINED 9 1671 0 0
655 11820 SH DEFINED 20 11710 110 0
8 145 SH DEFINED 8 145 0 0
-------- --------
756 13636
PAGE 51 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3448 68853 SH DEFINED 9 68770 0 83
1688 33704 SH DEFINED 20 33599 105 0
7 145 SH DEFINED 8 145 0 0
-------- --------
5143 102702
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 52 SH DEFINED 9 52 0 0
215 2839 SH DEFINED 20 2839 0 0
-------- --------
219 2891
CHIPOTLE MEXICAN GRILL INC CL A 169656105 100 1250 SH DEFINED 9 1250 0 0
2 23 SH DEFINED 20 23 0 0
-------- --------
102 1273
CHIPOTLE MEXICAN GRILL INC CL B 169656204 35 500 SH DEFINED 9 500 0 0
-------- --------
35 500
CHOICE HOTELS INTL INC COM 169905106 2 85 SH DEFINED 9 85 0 0
-------- --------
2 85
CHIQUITA BRANDS INTL INC COM 170032809 1256 122375 SH DEFINED 9 122375 0 0
-------- --------
1256 122375
CHUBB CORP COM 171232101 2885 72336 SH DEFINED 9 70786 0 1550
6822 171075 SH DEFINED 20 170080 770 225
-------- --------
9707 243411
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 17133Q403 2 122 SH DEFINED 9 122 0 0
26 1318 SH DEFINED 20 1318 0 0
-------- --------
29 1440
CHURCH & DWIGHT INC COM 171340102 886 16305 SH DEFINED 9 12572 0 3733
160 2938 SH DEFINED 20 2878 60 0
-------- --------
1045 19243
CHURCHILL DOWNS INC COM 171484108 34 1000 SH DEFINED 20 1000 0 0
-------- --------
34 1000
PAGE 52 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CIENA CORP COM NEW 171779309 549 53000 SH DEFINED 9 37600 0 15400
110 10588 SH DEFINED 20 10448 140 0
-------- --------
658 63588
CINCINNATI BELL INC NEW COM 171871106 25 8628 SH DEFINED 9 8628 0 0
1 253 SH DEFINED 20 253 0 0
-------- --------
25 8881
CINCINNATI FINL CORP COM 172062101 41240 1845204 SH DEFINED 9 1799264 28087 17853
970 43403 SH DEFINED 20 43403 0 0
-------- --------
42210 1888607
CIRCOR INTL INC COM 17273K109 1 45 SH DEFINED 20 45 0 0
-------- --------
1 45
CISCO SYS INC COM 17275R102 35511 1904092 SH DEFINED 9 1806142 11625 86325
19591 1050478 SH DEFINED 20 1043178 600 6700
41 2206 SH DEFINED 8 2206 0 0
-------- --------
55144 2956776
CINTAS CORP COM 172908105 1835 80359 SH DEFINED 9 78813 900 646
84 3677 SH DEFINED 20 3677 0 0
-------- --------
1919 84036
CITIGROUP INC COM 172967101 1560 525087 SH DEFINED 9 507034 0 18053
373 125680 SH DEFINED 20 125217 0 463
1 200 SH DEFINED 8 200 0 0
-------- --------
1933 650967
CITIZENS REPUBLIC BANCORP IN COM 174420109 7 9904 SH DEFINED 20 9904 0 0
-------- --------
7 9904
CITRIX SYS INC COM 177376100 575 18032 SH DEFINED 9 13997 0 4035
112 3514 SH DEFINED 20 3414 100 0
-------- --------
687 21546
PAGE 53 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CITY HLDG CO COM 177835105 3 100 SH DEFINED 9 100 0 0
-------- --------
3 100
CITY NATL CORP COM 178566105 2 60 SH DEFINED 9 60 0 0
-------- --------
2 60
CLARCOR INC COM 179895107 18 600 SH DEFINED 20 600 0 0
-------- --------
18 600
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 137 4270 SH DEFINED 20 4270 0 0
-------- --------
137 4270
CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 6 350 SH DEFINED 9 350 0 0
-------- --------
6 350
CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 20 1300 SH DEFINED 9 1300 0 0
95 6050 SH DEFINED 20 6050 0 0
-------- --------
115 7350
CLEAN ENERGY FUELS CORP COM 184499101 1 100 SH DEFINED 9 0 0 100
1 100 SH DEFINED 20 100 0 0
-------- --------
2 200
CLEARWIRE CORP NEW CL A 18538Q105 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
CLEARWATER PAPER CORP COM 18538R103 5 183 SH DEFINED 9 183 0 0
11 426 SH DEFINED 20 426 0 0
-------- --------
15 609
CLIFFS NATURAL RESOURCES INC COM 18683K101 172 7037 SH DEFINED 9 7037 0 0
53 2174 SH DEFINED 20 2113 61 0
-------- --------
225 9211
PAGE 54 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CLOROX CO DEL COM 189054109 676 12107 SH DEFINED 9 12107 0 0
722 12930 SH DEFINED 20 12930 0 0
-------- --------
1398 25037
COACH INC COM 189754104 1210 45000 SH DEFINED 9 41432 0 3568
399 14853 SH DEFINED 20 14738 0 115
-------- --------
1609 59853
COCA COLA BOTTLING CO CONS COM 191098102 128 2324 SH DEFINED 9 2324 0 0
-------- --------
128 2324
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 57 2787 SH DEFINED 9 2787 0 0
714 35174 SH DEFINED 20 34853 321 0
9 435 SH DEFINED 8 435 0 0
-------- --------
779 38396
COCA COLA CO COM 191216100 35949 749091 SH DEFINED 9 707765 22018 19308
28338 590500 SH DEFINED 20 585358 2125 3017
36 759 SH DEFINED 8 759 0 0
-------- --------
64324 1340350
COCA COLA ENTERPRISES INC COM 191219104 336 20192 SH DEFINED 9 17355 0 2837
361 21686 SH DEFINED 20 21686 0 0
-------- --------
697 41878
COGENT INC COM 19239Y108 3 300 SH DEFINED 20 300 0 0
-------- --------
3 300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 727 27227 SH DEFINED 9 26652 0 575
312 11671 SH DEFINED 20 11520 151 0
-------- --------
1039 38898
COHEN & STEERS TOTAL RETURN COM 19247R103 12 1630 SH DEFINED 20 1630 0 0
-------- --------
12 1630
PAGE 55 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COHEN & STEERS PREM INC RLTY COM 19247V104 4 1000 SH DEFINED 20 1000 0 0
-------- --------
4 1000
COHEN & STEERS REIT & PFD IN COM 19247X100 9 1225 SH DEFINED 9 1225 0 0
0 7 SH DEFINED 20 7 0 0
-------- --------
9 1232
COHEN & STEERS REIT & UTIL I COM 19247Y108 2 300 SH DEFINED 20 300 0 0
-------- --------
2 300
COHEN & STEERS SELECT UTIL F COM 19248A109 0 1 SH DEFINED 9 1 0 0
46 3815 SH DEFINED 20 3815 0 0
-------- --------
46 3816
COHEN & STEERS WRLDWD RLT IN COM 19248J100 2 430 SH DEFINED 9 430 0 0
-------- --------
2 430
COHU INC COM 192576106 1 84 SH DEFINED 9 84 0 0
-------- --------
1 84
COLFAX CORP COM 194014106 1 80 SH DEFINED 20 80 0 0
-------- --------
1 80
COLGATE PALMOLIVE CO COM 194162103 14267 201678 SH DEFINED 9 165143 1000 35535
5255 74282 SH DEFINED 20 72782 1500 0
-------- --------
19521 275960
COLLECTIVE BRANDS INC COM 19421W100 3 201 SH DEFINED 20 201 0 0
-------- --------
3 201
COLONIAL PPTYS TR COM SH BEN INT 195872106 39 5216 SH DEFINED 9 5216 0 0
4 500 SH DEFINED 20 500 0 0
2 276 SH DEFINED 8 276 0 0
-------- --------
44 5992
PAGE 56 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMCAST CORP NEW CL A 20030N101 1239 85712 SH DEFINED 9 69394 0 16318
1720 118926 SH DEFINED 20 117294 268 1364
-------- --------
2959 204638
COMCAST CORP NEW CL A SPL 20030N200 24 1697 SH DEFINED 9 1697 0 0
30 2108 SH DEFINED 20 2108 0 0
-------- --------
54 3805
COMERICA INC COM 200340107 47 2200 SH DEFINED 9 2200 0 0
1558 73665 SH DEFINED 20 73665 0 0
-------- --------
1605 75865
COMMERCE BANCSHARES INC COM 200525103 10 325 SH DEFINED 9 0 0 325
24 756 SH DEFINED 20 756 0 0
-------- --------
34 1081
COMMERCIAL METALS CO COM 201723103 4 250 SH DEFINED 9 250 0 0
-------- --------
4 250
COMMSCOPE INC COM 203372107 373 14210 SH DEFINED 9 14210 0 0
85 3239 SH DEFINED 20 3153 86 0
-------- --------
458 17449
COMMUNITY BK SYS INC COM 203607106 144 9905 SH DEFINED 9 8065 0 1840
7 476 SH DEFINED 20 476 0 0
-------- --------
151 10381
COMMUNITY CENTRAL BANK CORP COM 20363J107 3 1777 SH DEFINED 20 1777 0 0
-------- --------
3 1777
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 60 2686 SH DEFINED 9 2686 0 0
8 352 SH DEFINED 20 352 0 0
-------- --------
68 3038
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 33 2434 SH DEFINED 20 2434 0 0
-------- --------
33 2434
PAGE 57 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 6 100 SH DEFINED 20 100 0 0
-------- --------
6 100
COMPASS MINERALS INTL INC COM 20451N101 10 180 SH DEFINED 20 180 0 0
-------- --------
10 180
COMPELLENT TECHNOLOGIES INC COM 20452A108 2 100 SH DEFINED 9 100 0 0
-------- --------
2 100
COMPUTER SCIENCES CORP COM 205363104 410 9258 SH DEFINED 9 9258 0 0
57 1296 SH DEFINED 20 1296 0 0
-------- --------
468 10554
COMPUWARE CORP COM 205638109 2 343 SH DEFINED 9 343 0 0
-------- --------
2 343
COMSTOCK RES INC COM NEW 205768203 2 60 SH DEFINED 20 60 0 0
-------- --------
2 60
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 228 7166 SH DEFINED 9 6146 0 1020
9 271 SH DEFINED 20 271 0 0
-------- --------
237 7437
CONAGRA FOODS INC COM 205887102 1571 82423 SH DEFINED 9 75685 5200 1538
500 26228 SH DEFINED 20 24688 0 1540
2 80 SH DEFINED 8 80 0 0
-------- --------
2072 108731
CONCUR TECHNOLOGIES INC COM 206708109 180 5781 SH DEFINED 9 5781 0 0
46 1478 SH DEFINED 20 1478 0 0
-------- --------
226 7259
CONOCOPHILLIPS COM 20825C104 25592 608472 SH DEFINED 9 563217 15740 29515
13902 330518 SH DEFINED 20 327705 1402 1411
2 44 SH DEFINED 8 44 0 0
-------- --------
39496 939034
PAGE 58 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONSECO INC COM NEW 208464883 0 8 SH DEFINED 20 0 8 0
-------- --------
8
CONSOL ENERGY INC COM 20854P109 1241 36553 SH DEFINED 9 32224 0 4329
214 6311 SH DEFINED 20 5561 0 750
-------- --------
1456 42864
CONSOLIDATED EDISON INC COM 209115104 1682 44960 SH DEFINED 9 43008 0 1952
715 19109 SH DEFINED 20 18309 500 300
-------- --------
2397 64069
CONSTELLATION BRANDS INC CL A 21036P108 9 716 SH DEFINED 9 716 0 0
24 1927 SH DEFINED 20 1927 0 0
-------- --------
34 2643
CONSTELLATION ENERGY GROUP I COM 210371100 274 10300 SH DEFINED 9 8845 0 1455
109 4086 SH DEFINED 20 3486 300 300
-------- --------
382 14386
CONTINENTAL RESOURCES INC COM 212015101 13 466 SH DEFINED 9 0 0 466
24 858 SH DEFINED 20 858 0 0
-------- --------
37 1324
CONVERGYS CORP COM 212485106 235 25346 SH DEFINED 9 21149 1000 3197
21 2250 SH DEFINED 20 650 0 1600
-------- --------
256 27596
COOPER TIRE & RUBR CO COM 216831107 59 5946 SH DEFINED 9 5946 0 0
-------- --------
59 5946
CORN PRODS INTL INC COM 219023108 398 14854 SH DEFINED 9 11648 0 3206
50 1858 SH DEFINED 20 1858 0 0
-------- --------
448 16712
PAGE 59 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CORNING INC COM 219350105 1344 83662 SH DEFINED 9 77822 0 5840
714 44438 SH DEFINED 20 44438 0 0
-------- --------
2057 128100
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1222 71897 SH DEFINED 9 57787 280 13830
454 26709 SH DEFINED 20 26502 207 0
-------- --------
1675 98606
CORUS BANKSHARES INC COM 220873103 0 200 SH DEFINED 9 0 0 200
0 1000 SH DEFINED 20 1000 0 0
-------- --------
1200
CORVEL CORP COM 221006109 3 150 SH DEFINED 9 0 0 150
-------- --------
3 150
COSTCO WHSL CORP NEW COM 22160K105 532 11610 SH DEFINED 9 10060 0 1550
950 20751 SH DEFINED 20 20751 0 0
-------- --------
1481 32361
COSTAR GROUP INC COM 22160N109 495 12406 SH DEFINED 9 7606 0 4800
75 1883 SH DEFINED 20 1883 0 0
-------- --------
570 14289
COURIER CORP COM 222660102 3 225 SH DEFINED 9 0 0 225
-------- --------
3 225
COVANCE INC COM 222816100 659 13386 SH DEFINED 9 13386 0 0
631 12819 SH DEFINED 20 12779 40 0
-------- --------
1289 26205
COVANTA HLDG CORP COM 22282E102 25 1457 SH DEFINED 9 0 0 1457
2 140 SH DEFINED 20 140 0 0
-------- --------
27 1597
PAGE 60 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COVENTRY HEALTH CARE INC COM 222862104 4 240 SH DEFINED 9 240 0 0
3 165 SH DEFINED 20 165 0 0
-------- --------
8 405
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 100 SH DEFINED 9 0 0 100
14 516 SH DEFINED 20 516 0 0
-------- --------
17 616
CRANE CO COM 224399105 11 502 SH DEFINED 9 49 0 453
-------- --------
11 502
CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 322 SH DEFINED 20 322 0 0
-------- --------
15 322
CREE INC COM 225447101 10 350 SH DEFINED 9 350 0 0
55 1870 SH DEFINED 20 1870 0 0
-------- --------
65 2220
CROCS INC COM 227046109 1 200 SH DEFINED 9 200 0 0
-------- --------
1 200
CROSS TIMBERS RTY TR TR UNIT 22757R109 174 7000 SH DEFINED 9 0 0 7000
-------- --------
174 7000
CROSSTEX ENERGY L P COM 22765U102 2 600 SH DEFINED 9 600 0 0
-------- --------
2 600
CROWN CASTLE INTL CORP COM 228227104 9 364 SH DEFINED 9 0 0 364
42 1739 SH DEFINED 20 1739 0 0
-------- --------
51 2103
CROWN HOLDINGS INC COM 228368106 44 1809 SH DEFINED 9 0 0 1809
-------- --------
44 1809
PAGE 61 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CRUCELL N V SPONSORED ADR 228769105 2 100 SH DEFINED 20 100 0 0
-------- --------
2 100
CULLEN FROST BANKERS INC COM 229899109 30 652 SH DEFINED 20 652 0 0
-------- --------
30 652
CUMMINS INC COM 231021106 935 26564 SH DEFINED 9 26564 0 0
1002 28452 SH DEFINED 20 28452 0 0
-------- --------
1937 55016
CURIS INC COM 231269101 0 300 SH DEFINED 20 300 0 0
-------- --------
300
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 4 27 SH DEFINED 20 27 0 0
-------- --------
4 27
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 5 50 SH DEFINED 9 50 0 0
303 3300 SH DEFINED 20 3300 0 0
-------- --------
308 3350
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 238 2300 SH DEFINED 20 2300 0 0
-------- --------
238 2300
CURRENCYSHARES EURO TR EURO SHS 23130C108 63 450 SH DEFINED 20 450 0 0
-------- --------
63 450
CYMER INC COM 232572107 1 32 SH DEFINED 9 32 0 0
3 100 SH DEFINED 20 0 100 0
-------- --------
4 132
CYPRESS SEMICONDUCTOR CORP COM 232806109 17 1843 SH DEFINED 9 0 0 1843
1 150 SH DEFINED 20 150 0 0
-------- --------
18 1993
PAGE 62 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DNP SELECT INCOME FD COM 23325P104 32 4025 SH DEFINED 9 1800 0 2225
127 15881 SH DEFINED 20 10081 0 5800
-------- --------
159 19906
DPL INC COM 233293109 973 42004 SH DEFINED 9 40004 0 2000
148 6392 SH DEFINED 20 4705 0 1687
-------- --------
1121 48396
D R HORTON INC COM 23331A109 248 26458 SH DEFINED 9 26458 0 0
303 32328 SH DEFINED 20 32328 0 0
-------- --------
550 58786
DST SYS INC DEL DBCV 4.125% 8 233326AB3 197 2000 SH DEFINED 20 2000 0 0
-------- --------
197 2000
DTE ENERGY CO COM 233331107 274 8573 SH DEFINED 9 6493 0 2080
317 9901 SH DEFINED 20 9356 0 545
-------- --------
591 18474
DTF TAX-FREE INCOME INC COM 23334J107 4 334 SH DEFINED 20 334 0 0
-------- --------
4 334
DWS HIGH INCOME TR SHS 23337C109 11 2991 SH DEFINED 9 2991 0 0
-------- --------
11 2991
DXP ENTERPRISES INC NEW COM NEW 233377407 215 18732 SH DEFINED 9 12032 0 6700
28 2436 SH DEFINED 20 2436 0 0
-------- --------
243 21168
DWS MUN INCOME TR COM 23338M106 12 1151 SH DEFINED 9 1151 0 0
60 5955 SH DEFINED 20 5955 0 0
-------- --------
71 7106
DWS GLOBAL HIGH INCOME FD COM 23338W104 15 2299 SH DEFINED 9 2299 0 0
-------- --------
15 2299
PAGE 63 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DAKTRONICS INC COM 234264109 139 17990 SH DEFINED 9 17990 0 0
208 26993 SH DEFINED 20 26993 0 0
-------- --------
346 44983
DANAHER CORP DEL NOTE 1 235851AF9 548 6000 SH DEFINED 9 6000 0 0
-------- --------
548 6000
DANAHER CORP DEL COM 235851102 5868 95048 SH DEFINED 9 89941 715 4392
4036 65375 SH DEFINED 20 65295 0 80
19 310 SH DEFINED 8 310 0 0
-------- --------
9924 160733
DARDEN RESTAURANTS INC COM 237194105 2255 68367 SH DEFINED 9 54073 958 13336
1754 53191 SH DEFINED 20 53191 0 0
-------- --------
4009 121558
DAVITA INC COM 23918K108 58 1169 SH DEFINED 9 245 0 924
42 857 SH DEFINED 20 857 0 0
-------- --------
100 2026
DEALERTRACK HLDGS INC COM 242309102 128 7524 SH DEFINED 9 7524 0 0
53 3132 SH DEFINED 20 3132 0 0
-------- --------
181 10656
DEAN FOODS CO NEW COM 242370104 22 1141 SH DEFINED 9 253 0 888
4 200 SH DEFINED 20 200 0 0
-------- --------
26 1341
DECKERS OUTDOOR CORP COM 243537107 436 6201 SH DEFINED 9 3561 0 2640
53 748 SH DEFINED 20 748 0 0
-------- --------
488 6949
DEERE & CO COM 244199105 3046 76249 SH DEFINED 9 69383 0 6866
4699 117619 SH DEFINED 20 117019 0 600
-------- --------
7745 193868
PAGE 64 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEL MONTE FOODS CO COM 24522P103 77 8161 SH DEFINED 9 8161 0 0
24 2565 SH DEFINED 20 133 0 2432
-------- --------
101 10726
DELL INC COM 24702R101 414 30169 SH DEFINED 9 26781 1309 2079
384 27999 SH DEFINED 20 27799 200 0
-------- --------
799 58168
DELTA AIR LINES INC DEL COM NEW 247361702 17 2918 SH DEFINED 9 2918 0 0
10 1678 SH DEFINED 20 1678 0 0
-------- --------
27 4596
DELTIC TIMBER CORP COM 247850100 2 60 SH DEFINED 20 60 0 0
-------- --------
2 60
DENBURY RES INC COM NEW 247916208 5 349 SH DEFINED 9 349 0 0
49 3300 SH DEFINED 20 3300 0 0
-------- --------
54 3649
DELUXE CORP COM 248019101 428 33441 SH DEFINED 20 17841 0 15600
-------- --------
428 33441
DENDREON CORP COM 24823Q107 1 50 SH DEFINED 20 50 0 0
-------- --------
1 50
DENTSPLY INTL INC NEW COM 249030107 1844 60331 SH DEFINED 9 45919 0 14412
223 7295 SH DEFINED 20 7165 130 0
-------- --------
2067 67626
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 191 6862 SH DEFINED 9 6862 0 0
164 5884 SH DEFINED 20 5884 0 0
-------- --------
355 12746
PAGE 65 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 184 15567 SH DEFINED 9 15567 0 0
149 12615 SH DEFINED 20 12615 0 0
4 310 SH DEFINED 8 310 0 0
-------- --------
336 28492
DEVELOPERS DIVERSIFIED RLTY COM 251591103 36 7439 SH DEFINED 9 7439 0 0
8 1625 SH DEFINED 20 1625 0 0
-------- --------
44 9064
DEVON ENERGY CORP NEW COM 25179M103 508 9320 SH DEFINED 9 5956 0 3364
103 1888 SH DEFINED 20 1888 0 0
-------- --------
611 11208
DEVRY INC DEL COM 251893103 2587 51691 SH DEFINED 9 51691 0 0
2349 46938 SH DEFINED 20 46715 223 0
-------- --------
4935 98629
DIAGEO P L C SPON ADR NEW 25243Q205 3074 53688 SH DEFINED 9 45271 0 8417
1362 23798 SH DEFINED 20 23556 0 242
7 119 SH DEFINED 8 119 0 0
-------- --------
4443 77605
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4121 49621 SH DEFINED 9 48918 0 703
4242 51072 SH DEFINED 20 29272 0 21800
-------- --------
8363 100693
DIAMONDS TR UNIT SER 1 252787106 2156 25469 SH DEFINED 9 25469 0 0
1189 14047 SH DEFINED 20 12647 400 1000
-------- --------
3345 39516
DICKS SPORTING GOODS INC COM 253393102 5 308 SH DEFINED 20 108 200 0
-------- --------
5 308
DIEBOLD INC COM 253651103 143 5430 SH DEFINED 9 5430 0 0
1640 62200 SH DEFINED 20 200 0 62000
-------- --------
1783 67630
PAGE 66 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DIGI INTL INC COM 253798102 41 4212 SH DEFINED 9 4212 0 0
37 3844 SH DEFINED 20 3844 0 0
-------- --------
79 8056
DIGITAL ANGEL CORP NEW COM NEW 25383A200 0 125 SH DEFINED 9 125 0 0
-------- --------
125
DIGITAL RLTY TR INC COM 253868103 985 27470 SH DEFINED 9 19263 0 8207
154 4306 SH DEFINED 20 4202 104 0
16 450 SH DEFINED 8 450 0 0
-------- --------
1155 32226
DIGITAL RIV INC COM 25388B104 7 198 SH DEFINED 9 198 0 0
-------- --------
7 198
DINEEQUITY INC COM 254423106 2 60 SH DEFINED 20 60 0 0
-------- --------
2 60
DIODES INC COM 254543101 1 67 SH DEFINED 9 67 0 0
-------- --------
1 67
DIRECTV GROUP INC COM 25459L106 432 17480 SH DEFINED 9 14369 0 3111
411 16623 SH DEFINED 20 16599 0 24
-------- --------
843 34103
DIREXION SHS ETF TR DLY FINL BULL 25459W508 37 4035 SH DEFINED 20 4035 0 0
-------- --------
37 4035
DISNEY WALT CO COM DISNEY 254687106 6070 260176 SH DEFINED 9 234311 5700 20165
5319 228001 SH DEFINED 20 221467 4069 2465
-------- --------
11389 488177
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8 364 SH DEFINED 9 0 0 364
8 350 SH DEFINED 20 350 0 0
-------- --------
16 714
PAGE 67 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 35 1728 SH DEFINED 9 0 0 1728
7 350 SH DEFINED 20 350 0 0
-------- --------
43 2078
DISH NETWORK CORP CL A 25470M109 2 119 SH DEFINED 9 119 0 0
-------- --------
2 119
DISCOVER FINL SVCS COM 254709108 1164 113346 SH DEFINED 9 82876 1780 28690
946 92069 SH DEFINED 20 90219 0 1850
-------- --------
2110 205415
DR REDDYS LABS LTD ADR 256135203 19 1100 SH DEFINED 20 1100 0 0
-------- --------
19 1100
DOLAN MEDIA CO COM 25659P402 145 11331 SH DEFINED 9 11331 0 0
36 2852 SH DEFINED 20 2852 0 0
-------- --------
181 14183
DOLLAR TREE INC COM 256746108 1556 36951 SH DEFINED 9 33080 0 3871
99 2348 SH DEFINED 20 2286 62 0
-------- --------
1654 39299
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 19 1200 SH DEFINED 20 1200 0 0
-------- --------
19 1200
DOMINION RES INC VA NEW COM 25746U109 1670 49961 SH DEFINED 9 46630 640 2691
6958 208202 SH DEFINED 20 206784 0 1418
3 94 SH DEFINED 8 94 0 0
-------- --------
8631 258257
DONALDSON INC COM 257651109 359 10358 SH DEFINED 9 10000 0 358
-------- --------
359 10358
DONNELLEY R R & SONS CO COM 257867101 224 19279 SH DEFINED 9 19279 0 0
49 4213 SH DEFINED 20 4213 0 0
-------- --------
273 23492
PAGE 68 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DORAL FINL CORP COM NEW 25811P886 1 324 SH DEFINED 20 324 0 0
-------- --------
1 324
DOUGLAS EMMETT INC COM 25960P109 182 20204 SH DEFINED 9 20204 0 0
11 1206 SH DEFINED 20 1206 0 0
6 632 SH DEFINED 8 632 0 0
-------- --------
198 22042
DOVER CORP COM 260003108 862 26045 SH DEFINED 9 24729 0 1316
627 18939 SH DEFINED 20 17439 1500 0
-------- --------
1489 44984
DOW CHEM CO COM 260543103 4538 281177 SH DEFINED 9 222544 5310 53323
2111 130797 SH DEFINED 20 129497 600 700
9 530 SH DEFINED 8 530 0 0
-------- --------
6658 412504
DR PEPPER SNAPPLE GROUP INC COM 26138E109 88 4146 SH DEFINED 9 4050 96 0
9 444 SH DEFINED 20 444 0 0
-------- --------
97 4590
DREAMWORKS ANIMATION SKG INC CL A 26153C103 117 4246 SH DEFINED 9 4246 0 0
0 18 SH DEFINED 20 18 0 0
-------- --------
118 4264
DREYFUS STRATEGIC MUNS INC COM 261932107 31 4436 SH DEFINED 20 4436 0 0
-------- --------
31 4436
DREYFUS STRATEGIC MUN BD FD COM 26202F107 46 6850 SH DEFINED 9 6850 0 0
-------- --------
46 6850
DRIL-QUIP INC COM 262037104 126 3302 SH DEFINED 9 3302 0 0
1 14 SH DEFINED 20 14 0 0
-------- --------
126 3316
PAGE 69 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DU PONT E I DE NEMOURS & CO COM 263534109 9328 364096 SH DEFINED 9 341757 12973 9366
4304 167982 SH DEFINED 20 164632 1550 1800
7 258 SH DEFINED 8 258 0 0
-------- --------
13638 532336
DUFF & PHELPS UTIL CORP BD T COM 26432K108 5 440 SH DEFINED 9 440 0 0
-------- --------
5 440
DUKE ENERGY CORP NEW COM 26441C105 13979 958145 SH DEFINED 9 899648 39761 18736
7438 509795 SH DEFINED 20 505910 600 3285
9 596 SH DEFINED 8 596 0 0
-------- --------
21426 1468536
DUKE REALTY CORP COM NEW 264411505 429 48932 SH DEFINED 9 42634 0 6298
561 64006 SH DEFINED 20 63806 0 200
-------- --------
990 112938
DUN & BRADSTREET CORP DEL NE COM 26483E100 45 556 SH DEFINED 9 165 0 391
93 1144 SH DEFINED 20 1144 0 0
-------- --------
138 1700
DYNAMEX INC COM 26784F103 14 920 SH DEFINED 9 920 0 0
13 842 SH DEFINED 20 842 0 0
-------- --------
27 1762
DYNEGY INC DEL CL A 26817G102 3 1347 SH DEFINED 9 1347 0 0
6 2842 SH DEFINED 20 2842 0 0
-------- --------
10 4189
E M C CORP MASS COM 268648102 17047 1301284 SH DEFINED 9 1264482 12635 24167
9246 705826 SH DEFINED 20 702586 700 2540
23 1730 SH DEFINED 8 1730 0 0
-------- --------
26316 2008840
ENSCO INTL INC COM 26874Q100 154 4405 SH DEFINED 9 1405 0 3000
35 1008 SH DEFINED 20 1008 0 0
-------- --------
189 5413
PAGE 70 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENI S P A SPONSORED ADR 26874R108 166 3493 SH DEFINED 9 3493 0 0
143 3019 SH DEFINED 20 3019 0 0
4 90 SH DEFINED 8 90 0 0
-------- --------
313 6602
EOG RES INC COM 26875P101 1996 29388 SH DEFINED 9 25350 626 3412
5995 88263 SH DEFINED 20 88043 150 70
18 270 SH DEFINED 8 270 0 0
-------- --------
8009 117921
EPIQ SYS INC COM 26882D109 290 18879 SH DEFINED 9 10909 0 7970
32 2080 SH DEFINED 20 2080 0 0
-------- --------
322 20959
EQT CORP COM 26884L109 519 14878 SH DEFINED 9 13981 897 0
27 764 SH DEFINED 20 764 0 0
-------- --------
546 15642
E TRADE FINANCIAL CORP COM 269246104 2 1587 SH DEFINED 9 1587 0 0
-------- --------
2 1587
EXCO RESOURCES INC COM 269279402 2 190 SH DEFINED 20 190 0 0
-------- --------
2 190
EASTGROUP PPTY INC COM 277276101 16 494 SH DEFINED 20 494 0 0
-------- --------
16 494
EASTMAN CHEM CO COM 277432100 343 9046 SH DEFINED 9 9046 0 0
335 8847 SH DEFINED 20 8847 0 0
-------- --------
678 17893
EASTMAN KODAK CO COM 277461109 4 1238 SH DEFINED 9 473 0 765
3 959 SH DEFINED 20 959 0 0
-------- --------
7 2197
PAGE 71 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EATON CORP COM 278058102 173 3871 SH DEFINED 9 3121 0 750
1520 34078 SH DEFINED 20 33094 984 0
-------- --------
1693 37949
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 40 3400 SH DEFINED 9 3400 0 0
-------- --------
40 3400
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 8 800 SH DEFINED 9 800 0 0
-------- --------
8 800
EATON VANCE CORP COM NON VTG 278265103 466 17410 SH DEFINED 9 17254 156 0
699 26142 SH DEFINED 20 26142 0 0
-------- --------
1165 43552
EATON VANCE INS MUN BD FD II COM 27827K109 17 1411 SH DEFINED 20 0 1411 0
-------- --------
17 1411
EATON VANCE INS MUN BD FD COM 27827X101 1368 118419 SH DEFINED 9 118419 0 0
34 2940 SH DEFINED 20 2940 0 0
-------- --------
1402 121359
EATON VANCE ENHANCED EQ INC COM 278274105 83 6750 SH DEFINED 9 6750 0 0
-------- --------
83 6750
EATON VANCE ENH EQTY INC FD COM 278277108 141 11500 SH DEFINED 9 11500 0 0
-------- --------
141 11500
EATON VANCE TAX ADVT DIV INC COM 27828G107 11 934 SH DEFINED 9 934 0 0
38 3110 SH DEFINED 20 3110 0 0
-------- --------
49 4044
EATON VANCE LTD DUR INCOME F COM 27828H105 11 890 SH DEFINED 9 890 0 0
27 2085 SH DEFINED 20 1000 0 1085
-------- --------
38 2975
PAGE 72 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EATON VANCE INS OH MUN BD FD COM 27828L106 39 3253 SH DEFINED 9 3253 0 0
-------- --------
39 3253
EATON VANCE TX MGD DIV EQ IN COM 27828N102 14 1200 SH DEFINED 20 1200 0 0
-------- --------
14 1200
EATON VANCE SR FLTNG RTE TR COM 27828Q105 45 4325 SH DEFINED 9 4325 0 0
54 5143 SH DEFINED 20 5143 0 0
-------- --------
100 9468
EATON VANCE INS NJ MUN BD FD COM 27828R103 38 2900 SH DEFINED 20 2900 0 0
-------- --------
38 2900
EATON VANCE TX ADV GLBL DIV COM 27828S101 27 2500 SH DEFINED 20 2500 0 0
-------- --------
27 2500
EATON VANCE TAX MNGED BUY WR COM 27828X100 7 500 SH DEFINED 20 500 0 0
-------- --------
7 500
EATON VANCE TAX MNG GBL DV E COM 27829F108 42 3900 SH DEFINED 9 3900 0 0
27 2500 SH DEFINED 20 2500 0 0
-------- --------
69 6400
EATON VANCE RISK MNGD DIV EQ COM 27829G106 51 2988 SH DEFINED 20 2988 0 0
-------- --------
51 2988
EBAY INC COM 278642103 298 17401 SH DEFINED 9 12073 0 5328
250 14616 SH DEFINED 20 14416 0 200
2 131 SH DEFINED 8 131 0 0
-------- --------
551 32148
ECHELON CORP COM 27874N105 20 2324 SH DEFINED 9 2074 0 250
15 1806 SH DEFINED 20 1806 0 0
-------- --------
35 4130
PAGE 73 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ECLIPSYS CORP COM 278856109 570 32056 SH DEFINED 9 32056 0 0
853 47975 SH DEFINED 20 47975 0 0
-------- --------
1423 80031
ECOLAB INC COM 278865100 11144 285816 SH DEFINED 9 263725 11550 10541
7421 190321 SH DEFINED 20 121726 425 68170
7 168 SH DEFINED 8 168 0 0
-------- --------
18571 476305
EDISON INTL COM 281020107 1734 55121 SH DEFINED 9 44040 1196 9885
996 31650 SH DEFINED 20 31650 0 0
-------- --------
2730 86771
EDUCATION RLTY TR INC COM 28140H104 3 586 SH DEFINED 9 586 0 0
7 1536 SH DEFINED 20 1536 0 0
4 836 SH DEFINED 8 836 0 0
-------- --------
13 2958
EDWARDS LIFESCIENCES CORP COM 28176E108 36 534 SH DEFINED 9 0 0 534
-------- --------
36 534
EL PASO CORP COM 28336L109 112 12171 SH DEFINED 9 5565 0 6606
4 408 SH DEFINED 20 308 0 100
-------- --------
116 12579
EL PASO ELEC CO COM NEW 283677854 28 2025 SH DEFINED 20 2025 0 0
-------- --------
28 2025
ELAN PLC ADR 284131208 4 639 SH DEFINED 9 239 0 400
1 100 SH DEFINED 20 100 0 0
-------- --------
5 739
ELDORADO GOLD CORP NEW COM 284902103 7 790 SH DEFINED 20 790 0 0
-------- --------
7 790
PAGE 74 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ELECTRONIC ARTS INC COM 285512109 52 2404 SH DEFINED 9 2404 0 0
1043 48025 SH DEFINED 20 48025 0 0
-------- --------
1095 50429
EMBARQ CORP COM 29078E105 50 1181 SH DEFINED 9 412 0 769
11 254 SH DEFINED 20 254 0 0
-------- --------
60 1435
EMCOR GROUP INC COM 29084Q100 496 24634 SH DEFINED 9 24634 0 0
749 37207 SH DEFINED 20 37207 0 0
-------- --------
1244 61841
EMERGING MKTS TELECOMNC FD N COM 290890102 2 117 SH DEFINED 20 117 0 0
-------- --------
2 117
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 315 8556 SH DEFINED 9 8556 0 0
78 2109 SH DEFINED 20 2109 0 0
-------- --------
393 10665
EMERSON ELEC CO COM 291011104 40645 1254462 SH DEFINED 9 1213253 17769 23440
19261 594480 SH DEFINED 20 590318 1675 2487
5 150 SH DEFINED 8 150 0 0
-------- --------
59911 1849092
EMMIS COMMUNICATIONS CORP CL A 291525103 0 100 SH DEFINED 20 100 0 0
-------- --------
100
EMPIRE DIST ELEC CO COM 291641108 11 674 SH DEFINED 20 674 0 0
-------- --------
11 674
ENBRIDGE INC COM 29250N105 1556 44790 SH DEFINED 9 15230 0 29560
-------- --------
1556 44790
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 39 1000 SH DEFINED 9 1000 0 0
-------- --------
39 1000
PAGE 75 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENCANA CORP COM 292505104 536 10825 SH DEFINED 9 8325 0 2500
929 18785 SH DEFINED 20 18483 302 0
6 130 SH DEFINED 8 130 0 0
-------- --------
1471 29740
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 93 5200 SH DEFINED 20 5200 0 0
-------- --------
93 5200
ENERGEN CORP COM 29265N108 62 1545 SH DEFINED 9 1545 0 0
48 1200 SH DEFINED 20 1200 0 0
-------- --------
110 2745
ENERGY CONVERSION DEVICES IN COM 292659109 199 14037 SH DEFINED 9 8137 0 5900
22 1529 SH DEFINED 20 1529 0 0
-------- --------
220 15566
ENERGIZER HLDGS INC COM 29266R108 186 3559 SH DEFINED 9 3489 70 0
279 5343 SH DEFINED 20 5343 0 0
-------- --------
465 8902
ENERGY SVCS OF AMERICA CORP COM 29271Q103 6 2000 SH DEFINED 9 2000 0 0
-------- --------
6 2000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 251 6200 SH DEFINED 9 6200 0 0
-------- --------
251 6200
ENERPLUS RES FD UNIT TR G NEW 29274D604 279 13005 SH DEFINED 9 13005 0 0
149 6948 SH DEFINED 20 6948 0 0
-------- --------
429 19953
ENERSIS S A SPONSORED ADR 29274F104 61 3288 SH DEFINED 9 3288 0 0
765 41420 SH DEFINED 20 41045 375 0
9 510 SH DEFINED 8 510 0 0
-------- --------
835 45218
PAGE 76 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENERSYS COM 29275Y102 237 13008 SH DEFINED 9 10598 0 2410
11 626 SH DEFINED 20 626 0 0
-------- --------
248 13634
ENERGYSOLUTIONS INC COM 292756202 2 200 SH DEFINED 20 200 0 0
-------- --------
2 200
ENPRO INDS INC COM 29355X107 150 8314 SH DEFINED 9 6774 0 1540
8 444 SH DEFINED 20 444 0 0
-------- --------
158 8758
ENTEGRIS INC COM 29362U104 1 190 SH DEFINED 20 190 0 0
-------- --------
1 190
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4 2351 SH DEFINED 9 0 0 2351
-------- --------
4 2351
ENTERGY CORP NEW COM 29364G103 306 3944 SH DEFINED 9 3503 0 441
2029 26170 SH DEFINED 20 6028 0 20142
-------- --------
2334 30114
ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 3 100 SH DEFINED 9 100 0 0
38 1500 SH DEFINED 20 1500 0 0
-------- --------
40 1600
ENTERPRISE PRODS PARTNERS L COM 293792107 328 13140 SH DEFINED 9 12640 0 500
339 13600 SH DEFINED 20 13600 0 0
-------- --------
667 26740
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 103 5000 SH DEFINED 9 5000 0 0
10 469 SH DEFINED 20 469 0 0
-------- --------
113 5469
ENTRUST INC COM 293848107 2 1000 SH DEFINED 9 1000 0 0
-------- --------
2 1000
PAGE 77 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EPICOR SOFTWARE CORP COM 29426L108 2 300 SH DEFINED 9 300 0 0
-------- --------
2 300
EQUIFAX INC COM 294429105 130 4981 SH DEFINED 9 4981 0 0
473 18114 SH DEFINED 20 18114 0 0
-------- --------
603 23095
EQUINIX INC COM NEW 29444U502 604 8310 SH DEFINED 9 5920 0 2390
112 1539 SH DEFINED 20 1501 38 0
-------- --------
716 9849
EQUITY RESIDENTIAL SH BEN INT 29476L107 249 11182 SH DEFINED 9 11182 0 0
564 25369 SH DEFINED 20 25369 0 0
17 750 SH DEFINED 8 750 0 0
-------- --------
829 37301
ERICSSON L M TEL CO ADR B SEK 10 294821608 5 474 SH DEFINED 9 474 0 0
51 5208 SH DEFINED 20 5208 0 0
-------- --------
56 5682
ESCALADE INC COM 296056104 4 4450 SH DEFINED 20 4450 0 0
-------- --------
4 4450
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 65 920 SH DEFINED 9 920 0 0
-------- --------
65 920
EURONET WORLDWIDE INC COM 298736109 8 400 SH DEFINED 9 400 0 0
-------- --------
8 400
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 14 1780 SH DEFINED 9 1780 0 0
-------- --------
14 1780
EVERGREEN SOLAR INC COM 30033R108 1 330 SH DEFINED 9 330 0 0
-------- --------
1 330
PAGE 78 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EXELON CORP COM 30161N101 507 9894 SH DEFINED 9 6619 0 3275
1635 31934 SH DEFINED 20 31437 0 497
-------- --------
2142 41828
EXELIXIS INC COM 30161Q104 49 10000 SH DEFINED 20 10000 0 0
-------- --------
49 10000
EXPEDIA INC DEL COM 30212P105 44 2887 SH DEFINED 9 1122 0 1765
-------- --------
44 2887
EXPEDITORS INTL WASH INC COM 302130109 117 3499 SH DEFINED 9 2639 0 860
352 10556 SH DEFINED 20 10556 0 0
-------- --------
469 14055
EXPONENT INC COM 30214U102 2 70 SH DEFINED 9 70 0 0
-------- --------
2 70
EXPRESS SCRIPTS INC COM 302182100 1925 27995 SH DEFINED 9 27295 0 700
1021 14849 SH DEFINED 20 14801 48 0
-------- --------
2946 42844
EXXON MOBIL CORP COM 30231G102 188471 2695905 SH DEFINED 9 2537460 64996 93449
120428 1722611 SH DEFINED 20 1486311 2543 233757
897 12831 SH DEFINED 8 12831 0 0
-------- --------
309796 4431347
FLIR SYS INC COM 302445101 219 9716 SH DEFINED 9 9716 0 0
58 2560 SH DEFINED 20 2481 79 0
-------- --------
277 12276
FMC TECHNOLOGIES INC COM 30249U101 46 1235 SH DEFINED 9 176 0 1059
32 840 SH DEFINED 20 840 0 0
-------- --------
78 2075
PAGE 79 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
F M C CORP COM NEW 302491303 2387 50469 SH DEFINED 9 44293 0 6176
565 11942 SH DEFINED 20 11874 68 0
-------- --------
2952 62411
FNB CORP PA COM 302520101 198 32002 SH DEFINED 20 32002 0 0
-------- --------
198 32002
FPL GROUP INC COM 302571104 23574 414601 SH DEFINED 9 392513 11820 10268
26790 471160 SH DEFINED 20 403198 1300 66662
64 1124 SH DEFINED 8 1124 0 0
-------- --------
50428 886885
FTI CONSULTING INC COM 302941109 586 11546 SH DEFINED 9 8476 0 3070
104 2057 SH DEFINED 20 2001 56 0
-------- --------
690 13603
FACTSET RESH SYS INC COM 303075105 5 110 SH DEFINED 9 110 0 0
1921 38515 SH DEFINED 20 15 0 38500
-------- --------
1926 38625
FAIR ISAAC CORP COM 303250104 5 305 SH DEFINED 9 305 0 0
-------- --------
5 305
FAIRPOINT COMMUNICATIONS INC COM 305560104 1 921 SH DEFINED 9 808 0 113
0 487 SH DEFINED 20 482 5 0
-------- --------
1 1408
FAMILY DLR STORES INC COM 307000109 728 25710 SH DEFINED 9 23816 0 1894
2 57 SH DEFINED 20 57 0 0
-------- --------
729 25767
FARO TECHNOLOGIES INC COM 311642102 15 946 SH DEFINED 9 946 0 0
13 862 SH DEFINED 20 862 0 0
-------- --------
28 1808
PAGE 80 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FASTENAL CO COM 311900104 2703 81480 SH DEFINED 9 72301 0 9179
2625 79149 SH DEFINED 20 33839 0 45310
4 113 SH DEFINED 8 113 0 0
-------- --------
5332 160742
FEDERAL HOME LN MTG CORP COM 313400301 1 1300 SH DEFINED 9 1300 0 0
-------- --------
1 1300
FEDERAL NATL MTG ASSN COM 313586109 1 1943 SH DEFINED 9 1943 0 0
1 910 SH DEFINED 20 910 0 0
-------- --------
2 2853
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 34 658 SH DEFINED 9 0 0 658
10 192 SH DEFINED 20 192 0 0
-------- --------
44 850
FEDERAL SIGNAL CORP COM 313855108 2 200 SH DEFINED 20 200 0 0
-------- --------
2 200
FEDERATED INVS INC PA CL B 314211103 54 2234 SH DEFINED 9 912 0 1322
-------- --------
54 2234
FEDERATED PREM MUN INC FD COM 31423P108 90 7000 SH DEFINED 20 7000 0 0
-------- --------
90 7000
FEDEX CORP COM 31428X106 2833 50938 SH DEFINED 9 43233 0 7705
1675 30118 SH DEFINED 20 29943 175 0
-------- --------
4508 81056
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 3 600 SH DEFINED 20 600 0 0
-------- --------
3 600
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 21 1295 SH DEFINED 9 1295 0 0
168 10350 SH DEFINED 20 10100 250 0
-------- --------
189 11645
PAGE 81 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
F5 NETWORKS INC COM 315616102 56 1626 SH DEFINED 9 1126 0 500
36 1052 SH DEFINED 20 1052 0 0
-------- --------
93 2678
FIDELITY NATL INFORMATION SV COM 31620M106 94 4721 SH DEFINED 9 2733 0 1988
256 12850 SH DEFINED 20 12850 0 0
-------- --------
351 17571
FIDELITY NATIONAL FINANCIAL CL A 31620R105 76 5646 SH DEFINED 9 104 0 5542
5 350 SH DEFINED 20 350 0 0
-------- --------
81 5996
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 10 640 SH DEFINED 20 640 0 0
-------- --------
10 640
FIFTH THIRD BANCORP COM 316773100 163538 23033580 SH DEFINED 9 4927508 5800 18100272
18348 2584237 SH DEFINED 20 2389014 15875 179348
16 2300 SH DEFINED 8 2300 0 0
-------- --------
181903 25620117
FIFTH THIRD BANCORP CNV PFD DEP1/2 316773209 743 8430 SH DEFINED 9 8430 0 0
-------- --------
743 8430
FINANCIAL FED CORP COM 317492106 3 132 SH DEFINED 9 132 0 0
-------- --------
3 132
FIRST AMERN CORP CALIF COM 318522307 22 835 SH DEFINED 9 0 0 835
1 50 SH DEFINED 20 50 0 0
-------- --------
23 885
FIRST CTZNS BANCSHARES INC N CL A 31946M103 33 247 SH DEFINED 9 0 0 247
-------- --------
33 247
FIRST FINL BANCORP OH COM 320209109 29 3845 SH DEFINED 9 3845 0 0
-------- --------
29 3845
PAGE 82 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRST FED NORTHN MICH BANCOR COM 32021X105 6 3000 SH DEFINED 20 3000 0 0
-------- --------
6 3000
FIRST FINL HLDGS INC COM 320239106 2 200 SH DEFINED 9 200 0 0
-------- --------
2 200
FIRST HORIZON NATL CORP COM 320517105 30 2499 SH DEFINED 9 859 0 1640
3 290 SH DEFINED 20 290 0 0
-------- --------
33 2789
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 29 6715 SH DEFINED 20 6715 0 0
-------- --------
29 6715
FIRST MARBLEHEAD CORP COM 320771108 25 12550 SH DEFINED 9 12550 0 0
-------- --------
25 12550
FIRST MIDWEST BANCORP DEL COM 320867104 28 3868 SH DEFINED 20 3868 0 0
-------- --------
28 3868
FIRST NIAGARA FINL GP INC COM 33582V108 1 120 SH DEFINED 20 120 0 0
-------- --------
1 120
FIRST PACTRUST BANCORP INC COM 33589V101 59 8580 SH DEFINED 9 8580 0 0
-------- --------
59 8580
FIRST POTOMAC RLTY TR COM 33610F109 3 276 SH DEFINED 20 276 0 0
-------- --------
3 276
FIRST SOLAR INC COM 336433107 153 945 SH DEFINED 9 945 0 0
31 189 SH DEFINED 20 189 0 0
-------- --------
184 1134
FIRST TR ENHANCED EQTY INC F COM 337318109 2 218 SH DEFINED 9 218 0 0
-------- --------
2 218
PAGE 83 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRST TR NASDAQ100 TECH INDE SHS 337345102 10 645 SH DEFINED 20 645 0 0
-------- --------
10 645
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 3 200 SH DEFINED 20 200 0 0
-------- --------
3 200
FISERV INC COM 337738108 7142 156239 SH DEFINED 9 145885 2850 7504
2052 44888 SH DEFINED 20 44888 0 0
-------- --------
9194 201127
FIRSTMERIT CORP COM 337915102 21 1257 SH DEFINED 9 1257 0 0
0 5 SH DEFINED 20 5 0 0
-------- --------
21 1262
FIRSTENERGY CORP COM 337932107 2300 59342 SH DEFINED 9 50250 608 8484
1554 40101 SH DEFINED 20 38778 0 1323
-------- --------
3853 99443
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 3 323 SH DEFINED 20 323 0 0
-------- --------
3 323
FLAHERTY & CRUMRINE PFD INC COM 33848E106 2525 400116 SH DEFINED 9 392177 0 7939
5879 931742 SH DEFINED 20 927742 0 4000
-------- --------
8404 1331858
FLORIDA PUB UTILS CO COM 341135101 14 1000 SH DEFINED 9 0 0 1000
-------- --------
14 1000
FLUOR CORP NEW COM 343412102 3822 74520 SH DEFINED 9 66591 0 7929
1031 20092 SH DEFINED 20 19712 0 380
7 143 SH DEFINED 8 143 0 0
-------- --------
4860 94755
FLOWERS FOODS INC COM 343498101 128 5856 SH DEFINED 9 5151 0 705
37 1676 SH DEFINED 20 1676 0 0
-------- --------
165 7532
PAGE 84 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FLOWSERVE CORP COM 34354P105 2436 34897 SH DEFINED 9 32101 0 2796
1011 14482 SH DEFINED 20 14482 0 0
-------- --------
3447 49379
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1 92 SH DEFINED 20 92 0 0
-------- --------
1 92
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 461 14308 SH DEFINED 9 14308 0 0
393 12185 SH DEFINED 20 12185 0 0
-------- --------
854 26493
FORCE PROTECTION INC COM NEW 345203202 14 1600 SH DEFINED 20 1600 0 0
-------- --------
14 1600
FORD MTR CO DEL COM PAR $0.01 345370860 2021 333020 SH DEFINED 9 320070 0 12950
659 108565 SH DEFINED 20 108505 0 60
-------- --------
2680 441585
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 11 480 SH DEFINED 20 480 0 0
-------- --------
11 480
FOREST CITY ENTERPRISES INC CL A 345550107 2 300 SH DEFINED 9 300 0 0
-------- --------
2 300
FOREST LABS INC COM 345838106 3599 143333 SH DEFINED 9 108933 2262 32138
1995 79452 SH DEFINED 20 79452 0 0
-------- --------
5594 222785
FORESTAR GROUP INC COM 346233109 1 44 SH DEFINED 9 44 0 0
1 80 SH DEFINED 20 80 0 0
-------- --------
1 124
FORRESTER RESH INC COM 346563109 417 16999 SH DEFINED 9 10499 0 6500
73 2970 SH DEFINED 20 2970 0 0
-------- --------
490 19969
PAGE 85 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FORTUNE BRANDS INC COM 349631101 1033 29737 SH DEFINED 9 29137 0 600
3930 113117 SH DEFINED 20 112717 0 400
-------- --------
4963 142854
FORWARD AIR CORP COM 349853101 433 20302 SH DEFINED 9 20302 0 0
635 29801 SH DEFINED 20 29801 0 0
-------- --------
1068 50103
FOSTER L B CO COM 350060109 1 40 SH DEFINED 20 40 0 0
-------- --------
1 40
FOUNDATION COAL HLDGS INC COM 35039W100 10 350 SH DEFINED 9 350 0 0
27 950 SH DEFINED 20 0 0 950
-------- --------
37 1300
FRANCE TELECOM SPONSORED ADR 35177Q105 603 26443 SH DEFINED 9 26443 0 0
842 36896 SH DEFINED 20 36896 0 0
2 98 SH DEFINED 8 98 0 0
-------- --------
1447 63437
FRANKLIN RES INC COM 354613101 245 3404 SH DEFINED 9 2118 0 1286
359 4980 SH DEFINED 20 4980 0 0
-------- --------
604 8384
FRANKLIN STREET PPTYS CORP COM 35471R106 30 2300 SH DEFINED 9 2300 0 0
-------- --------
30 2300
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 7 666 SH DEFINED 9 666 0 0
-------- --------
7 666
FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 334 4200 SH DEFINED 20 4200 0 0
-------- --------
334 4200
PAGE 86 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6611 131928 SH DEFINED 9 123896 575 7457
4041 80634 SH DEFINED 20 79734 150 750
2 37 SH DEFINED 8 37 0 0
-------- --------
10653 212599
FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/20 35802M115 0 210 SH DEFINED 20 210 0 0
-------- --------
210
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 86 1903 SH DEFINED 9 1903 0 0
83 1837 SH DEFINED 20 1837 0 0
-------- --------
168 3740
FRISCHS RESTAURANTS INC COM 358748101 255 8638 SH DEFINED 9 8638 0 0
-------- --------
255 8638
FRONTIER COMMUNICATIONS CORP COM 35906A108 141 19803 SH DEFINED 9 19803 0 0
3 361 SH DEFINED 20 361 0 0
-------- --------
144 20164
FROZEN FOOD EXPRESS INDS INC COM 359360104 3 880 SH DEFINED 9 880 0 0
-------- --------
3 880
FUELCELL ENERGY INC COM 35952H106 2 500 SH DEFINED 9 500 0 0
-------- --------
2 500
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 230 7245 SH DEFINED 9 7245 0 0
239 7524 SH DEFINED 20 7524 0 0
-------- --------
468 14769
FULLER H B CO COM 359694106 11 584 SH DEFINED 9 584 0 0
-------- --------
11 584
FURNITURE BRANDS INTL INC COM 360921100 45 15000 SH DEFINED 20 15000 0 0
-------- --------
45 15000
PAGE 87 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
G & K SVCS INC CL A 361268105 21 994 SH DEFINED 9 994 0 0
25 1159 SH DEFINED 20 1159 0 0
-------- --------
46 2153
GATX CORP COM 361448103 370 14390 SH DEFINED 9 14390 0 0
337 13099 SH DEFINED 20 13099 0 0
7 268 SH DEFINED 8 268 0 0
-------- --------
714 27757
GEO GROUP INC COM 36159R103 137 7374 SH DEFINED 9 7374 0 0
34 1826 SH DEFINED 20 1826 0 0
-------- --------
171 9200
GT SOLAR INTL INC COM 3623E0209 45 8466 SH DEFINED 9 8466 0 0
11 2037 SH DEFINED 20 2037 0 0
-------- --------
56 10503
GABELLI EQUITY TR INC COM 362397101 27 5894 SH DEFINED 20 5894 0 0
-------- --------
27 5894
GABELLI UTIL TR COM 36240A101 4 549 SH DEFINED 20 549 0 0
-------- --------
4 549
GABELLI DIVD & INCOME TR COM 36242H104 13 1334 SH DEFINED 9 1334 0 0
6 605 SH DEFINED 20 605 0 0
-------- --------
20 1939
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 31 1871 SH DEFINED 20 1871 0 0
-------- --------
31 1871
GAFISA S A SPONS ADR 362607301 2 125 SH DEFINED 9 125 0 0
-------- --------
2 125
GALLAGHER ARTHUR J & CO COM 363576109 19 886 SH DEFINED 20 886 0 0
-------- --------
19 886
PAGE 88 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GAMESTOP CORP NEW CL A 36467W109 752 34187 SH DEFINED 9 27298 0 6889
423 19222 SH DEFINED 20 19090 132 0
-------- --------
1176 53409
GANNETT INC COM 364730101 223 62387 SH DEFINED 9 55369 0 7018
17 4814 SH DEFINED 20 4814 0 0
-------- --------
240 67201
GAP INC DEL COM 364760108 290 17674 SH DEFINED 9 12499 0 5175
1736 105883 SH DEFINED 20 1883 0 104000
-------- --------
2026 123557
GARDNER DENVER INC COM 365558105 16 633 SH DEFINED 9 213 0 420
3 120 SH DEFINED 20 120 0 0
-------- --------
19 753
GARTNER INC COM 366651107 10 651 SH DEFINED 20 651 0 0
-------- --------
10 651
GEN-PROBE INC NEW COM 36866T103 307 7140 SH DEFINED 9 7140 0 0
84 1959 SH DEFINED 20 1900 59 0
-------- --------
391 9099
GENAERA CORP COM NEW 36867G209 0 83 SH DEFINED 20 83 0 0
-------- --------
83
GENERAL CABLE CORP DEL NEW COM 369300108 531 14127 SH DEFINED 9 9368 0 4759
80 2141 SH DEFINED 20 2081 60 0
-------- --------
611 16268
GENERAL DYNAMICS CORP COM 369550108 5753 103869 SH DEFINED 9 94031 660 9178
5358 96727 SH DEFINED 20 96196 0 531
11 200 SH DEFINED 8 200 0 0
-------- --------
11122 200796
PAGE 89 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENERAL ELECTRIC CO COM 369604103 52826 4507329 SH DEFINED 9 4253759 121413 132157
30472 2600030 SH DEFINED 20 2315740 10475 273815
32 2720 SH DEFINED 8 2720 0 0
-------- --------
83330 7110079
GENERAL MLS INC COM 370334104 4079 72811 SH DEFINED 9 67205 0 5606
8193 146249 SH DEFINED 20 145749 0 500
-------- --------
12272 219060
GENTEX CORP COM 371901109 71 6154 SH DEFINED 9 4588 0 1566
188 16192 SH DEFINED 20 16192 0 0
-------- --------
259 22346
GENOPTIX INC COM 37243V100 617 19276 SH DEFINED 9 12066 0 7210
79 2473 SH DEFINED 20 2473 0 0
-------- --------
696 21749
GENOMIC HEALTH INC COM 37244C101 3 200 SH DEFINED 20 200 0 0
-------- --------
3 200
GENUINE PARTS CO COM 372460105 5018 149520 SH DEFINED 9 144790 3500 1230
2944 87723 SH DEFINED 20 87424 99 200
-------- --------
7962 237243
GENWORTH FINL INC COM CL A 37247D106 4 641 SH DEFINED 9 641 0 0
1 111 SH DEFINED 20 111 0 0
-------- --------
5 752
GENZYME CORP COM 372917104 350 6294 SH DEFINED 9 5294 0 1000
626 11239 SH DEFINED 20 11239 0 0
-------- --------
976 17533
GEORGIA GULF CORP COM PAR $0.01 373200203 1 1000 SH DEFINED 20 1000 0 0
-------- --------
1 1000
PAGE 90 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GERDAU S A SPONSORED ADR 373737105 91 8700 SH DEFINED 9 8700 0 0
-------- --------
91 8700
GERMAN AMERN BANCORP INC COM 373865104 72 5000 SH DEFINED 9 5000 0 0
56 3878 SH DEFINED 20 3878 0 0
-------- --------
128 8878
GERON CORP COM 374163103 264 34422 SH DEFINED 20 34422 0 0
-------- --------
264 34422
GILEAD SCIENCES INC COM 375558103 23156 494369 SH DEFINED 9 479843 2536 11990
19240 410770 SH DEFINED 20 409780 150 840
16 348 SH DEFINED 8 348 0 0
-------- --------
42413 905487
GLACIER BANCORP INC NEW COM 37637Q105 13 900 SH DEFINED 9 0 0 900
-------- --------
13 900
GLADSTONE CAPITAL CORP COM 376535100 79 10500 SH DEFINED 9 8532 0 1968
4 512 SH DEFINED 20 512 0 0
-------- --------
83 11012
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3093 87535 SH DEFINED 9 86548 0 987
1547 43763 SH DEFINED 20 42453 0 1310
4 114 SH DEFINED 8 114 0 0
-------- --------
4644 131412
GLOBALSTAR INC COM 378973408 5 5000 SH DEFINED 9 5000 0 0
-------- --------
5 5000
GLIMCHER RLTY TR SH BEN INT 379302102 1 269 SH DEFINED 9 269 0 0
-------- --------
1 269
GLOBAL PMTS INC COM 37940X102 235 6278 SH DEFINED 9 6278 0 0
291 7763 SH DEFINED 20 7763 0 0
-------- --------
526 14041
PAGE 91 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GMARKET INC SPON ADR 38012G100 1 42 SH DEFINED 20 42 0 0
-------- --------
1 42
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 54 4500 SH DEFINED 20 4500 0 0
-------- --------
54 4500
GOLD RESV INC NOTE 5.500% 6 38068NAB4 51 1000 SH DEFINED 9 1000 0 0
-------- --------
51 1000
GOLDCORP INC NEW COM 380956409 10 300 SH DEFINED 20 300 0 0
-------- --------
10 300
GOLDMAN SACHS GROUP INC COM 38141G104 6081 41244 SH DEFINED 9 39176 290 1778
5988 40613 SH DEFINED 20 40578 0 35
20 135 SH DEFINED 8 135 0 0
-------- --------
12089 81992
GOODRICH CORP COM 382388106 122 2438 SH DEFINED 9 1638 0 800
16 315 SH DEFINED 20 315 0 0
-------- --------
138 2753
GOODRICH PETE CORP COM NEW 382410405 2 100 SH DEFINED 20 100 0 0
-------- --------
2 100
GOODYEAR TIRE & RUBR CO COM 382550101 160 14200 SH DEFINED 9 11183 0 3017
7 636 SH DEFINED 20 636 0 0
-------- --------
167 14836
GOOGLE INC CL A 38259P508 16305 38674 SH DEFINED 9 35442 127 3105
9969 23647 SH DEFINED 20 23293 82 272
30 72 SH DEFINED 8 72 0 0
-------- --------
26304 62393
GRACO INC COM 384109104 66 2984 SH DEFINED 9 2984 0 0
1277 58000 SH DEFINED 20 0 0 58000
-------- --------
1343 60984
PAGE 92 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GRAINGER W W INC COM 384802104 1159 14156 SH DEFINED 9 14156 0 0
464 5665 SH DEFINED 20 5665 0 0
-------- --------
1623 19821
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 17 200 SH DEFINED 9 200 0 0
-------- --------
17 200
GREAT PLAINS ENERGY INC COM 391164100 34 2198 SH DEFINED 9 2098 0 100
48 3066 SH DEFINED 20 2066 0 1000
-------- --------
82 5264
GREEN BANKSHARES INC COM NEW 394361208 8 1853 SH DEFINED 9 1853 0 0
-------- --------
8 1853
GREIF INC CL A 397624107 35 800 SH DEFINED 9 800 0 0
-------- --------
35 800
GRIFFIN LD & NURSERIES INC CL A 398231100 9 300 SH DEFINED 20 300 0 0
-------- --------
9 300
GROUP 1 AUTOMOTIVE INC COM 398905109 118 4552 SH DEFINED 9 3722 0 830
6 219 SH DEFINED 20 219 0 0
-------- --------
124 4771
GROUPE CGI INC CL A SUB VTG 39945C109 4 500 SH DEFINED 9 500 0 0
-------- --------
4 500
GUESS INC COM 401617105 580 22495 SH DEFINED 9 16735 0 5760
104 4048 SH DEFINED 20 3932 116 0
-------- --------
684 26543
GUIDANCE SOFTWARE INC COM 401692108 8 2000 SH DEFINED 9 2000 0 0
7 1843 SH DEFINED 20 1843 0 0
-------- --------
14 3843
PAGE 93 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GYMBOREE CORP COM 403777105 1 42 SH DEFINED 20 42 0 0
-------- --------
1 42
H & Q HEALTHCARE FD SH BEN INT 404052102 12 1148 SH DEFINED 20 1148 0 0
-------- --------
12 1148
HCC INS HLDGS INC COM 404132102 73 3030 SH DEFINED 9 3030 0 0
-------- --------
73 3030
HCP INC COM 40414L109 3751 177037 SH DEFINED 9 172021 4300 716
3640 171801 SH DEFINED 20 169531 300 1970
21 1000 SH DEFINED 8 1000 0 0
-------- --------
7413 349838
HDFC BANK LTD ADR REPS 3 SHS 40415F101 415 4021 SH DEFINED 9 4021 0 0
997 9669 SH DEFINED 20 9610 59 0
8 80 SH DEFINED 8 80 0 0
-------- --------
1420 13770
HSBC USA INC S&P CTI ETN 23 4042EP602 32 3380 SH DEFINED 20 3380 0 0
-------- --------
32 3380
HLTH CORPORATION COM 40422Y101 21 1580 SH DEFINED 9 0 0 1580
-------- --------
21 1580
HMS HLDGS CORP COM 40425J101 166 4066 SH DEFINED 9 4066 0 0
41 1004 SH DEFINED 20 1004 0 0
-------- --------
206 5070
HNI CORP COM 404251100 442 24500 SH DEFINED 20 24500 0 0
-------- --------
442 24500
HSBC HLDGS PLC SPON ADR NEW 404280406 1213 29037 SH DEFINED 9 22187 6850 0
135 3239 SH DEFINED 20 2989 0 250
-------- --------
1348 32276
PAGE 94 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HSBC HLDGS PLC ADR A 1/40PF A 404280604 248 13700 SH DEFINED 9 13700 0 0
574 31734 SH DEFINED 20 30634 0 1100
-------- --------
821 45434
HAEMONETICS CORP COM 405024100 29 500 SH DEFINED 9 500 0 0
-------- --------
29 500
HAIN CELESTIAL GROUP INC COM 405217100 19 1236 SH DEFINED 9 1236 0 0
18 1131 SH DEFINED 20 1131 0 0
-------- --------
37 2367
HALLIBURTON CO COM 406216101 704 33994 SH DEFINED 9 32705 0 1289
307 14829 SH DEFINED 20 13479 0 1350
-------- --------
1011 48823
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 19 1550 SH DEFINED 9 1550 0 0
14 1161 SH DEFINED 20 1161 0 0
-------- --------
33 2711
HANCOCK JOHN INCOME SECS TR COM 410123103 57 5013 SH DEFINED 9 2000 0 3013
4 343 SH DEFINED 20 343 0 0
-------- --------
61 5356
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 18 2304 SH DEFINED 9 2304 0 0
54 6850 SH DEFINED 20 6850 0 0
-------- --------
73 9154
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3 300 SH DEFINED 9 300 0 0
-------- --------
3 300
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 5 320 SH DEFINED 9 0 0 320
2 100 SH DEFINED 20 100 0 0
-------- --------
6 420
HANCOCK JOHN INVS TR COM 410142103 3 200 SH DEFINED 9 200 0 0
-------- --------
3 200
PAGE 95 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HANCOCK JOHN PFD INCOME FD I COM 41021P103 17 1350 SH DEFINED 20 1350 0 0
-------- --------
17 1350
HANESBRANDS INC COM 410345102 55 3673 SH DEFINED 9 3673 0 0
30 1995 SH DEFINED 20 1995 0 0
-------- --------
85 5668
HANMI FINL CORP COM 410495105 14 8138 SH DEFINED 9 8138 0 0
-------- --------
14 8138
HANOVER INS GROUP INC COM 410867105 16 407 SH DEFINED 9 0 0 407
2 50 SH DEFINED 20 50 0 0
-------- --------
17 457
HANSEN NAT CORP COM 411310105 18 576 SH DEFINED 9 169 0 407
3 90 SH DEFINED 20 90 0 0
-------- --------
21 666
HARLEY DAVIDSON INC COM 412822108 170 10485 SH DEFINED 9 8404 0 2081
29 1781 SH DEFINED 20 1781 0 0
-------- --------
199 12266
HARLEYSVILLE NATL CORP PA COM 412850109 0 105 SH DEFINED 9 105 0 0
-------- --------
105
HARMAN INTL INDS INC COM 413086109 23 1199 SH DEFINED 9 111 0 1088
-------- --------
23 1199
HARMONIC INC COM 413160102 809 137385 SH DEFINED 9 115875 0 21510
628 106620 SH DEFINED 20 106620 0 0
-------- --------
1437 244005
HARRIS CORP DEL COM 413875105 934 32925 SH DEFINED 9 32925 0 0
2100 74047 SH DEFINED 20 74047 0 0
-------- --------
3034 106972
PAGE 96 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HARRIS STRATEX NTWRKS INC CL A 41457P106 37 5691 SH DEFINED 9 5497 0 194
174 26861 SH DEFINED 20 15310 0 11551
-------- --------
211 32552
HARSCO CORP COM 415864107 346 12222 SH DEFINED 9 12072 0 150
551 19453 SH DEFINED 20 19453 0 0
-------- --------
896 31675
HARTFORD FINL SVCS GROUP INC COM 416515104 619 52127 SH DEFINED 9 40457 783 10887
379 31951 SH DEFINED 20 31951 0 0
-------- --------
998 84078
HARTFORD INCOME SHS FD INC COM 416537108 1 200 SH DEFINED 9 200 0 0
-------- --------
1 200
HASBRO INC COM 418056107 274 11306 SH DEFINED 9 8899 147 2260
249 10290 SH DEFINED 20 10290 0 0
-------- --------
523 21596
HATTERAS FINL CORP COM 41902R103 101 3542 SH DEFINED 9 3425 117 0
224 7834 SH DEFINED 20 7834 0 0
-------- --------
325 11376
HAWAIIAN ELEC INDUSTRIES COM 419870100 32 1695 SH DEFINED 9 570 0 1125
32 1677 SH DEFINED 20 300 0 1377
-------- --------
64 3372
HEADWATERS INC COM 42210P102 0 100 SH DEFINED 9 100 0 0
-------- --------
100
HEALTH CARE REIT INC COM 42217K106 978 28672 SH DEFINED 9 28672 0 0
55 1606 SH DEFINED 20 1606 0 0
-------- --------
1032 30278
HEALTH NET INC COM 42222G108 43 2742 SH DEFINED 9 0 0 2742
-------- --------
43 2742
PAGE 97 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HECLA MNG CO PFD CV SER B 422704205 13 300 SH DEFINED 20 300 0 0
-------- --------
13 300
HEICO CORP NEW COM 422806109 404 11152 SH DEFINED 9 6392 0 4760
43 1196 SH DEFINED 20 1196 0 0
-------- --------
448 12348
HEINZ H J CO COM 423074103 4123 115493 SH DEFINED 9 105188 3700 6605
1889 52914 SH DEFINED 20 48196 68 4650
17 488 SH DEFINED 8 488 0 0
-------- --------
6030 168895
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 564 51903 SH DEFINED 9 51903 0 0
606 55758 SH DEFINED 20 55758 0 0
-------- --------
1170 107661
HELMERICH & PAYNE INC COM 423452101 151 4894 SH DEFINED 9 1000 0 3894
36 1164 SH DEFINED 20 1164 0 0
-------- --------
187 6058
HENRY JACK & ASSOC INC COM 426281101 25 1185 SH DEFINED 9 1185 0 0
-------- --------
25 1185
HERCULES OFFSHORE INC COM 427093109 46 11541 SH DEFINED 9 11541 0 0
0 50 SH DEFINED 20 50 0 0
-------- --------
46 11591
HERCULES TECH GROWTH CAP INC COM 427096508 4 496 SH DEFINED 9 496 0 0
6 698 SH DEFINED 8 698 0 0
-------- --------
10 1194
HERITAGE CRYSTAL CLEAN INC COM 42726M106 24 2000 SH DEFINED 20 2000 0 0
-------- --------
24 2000
HERSHA HOSPITALITY TR SH BEN INT A 427825104 0 129 SH DEFINED 20 129 0 0
-------- --------
129
PAGE 98 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HERSHEY CO COM 427866108 645 17930 SH DEFINED 9 17503 0 427
1108 30791 SH DEFINED 20 30241 400 150
-------- --------
1754 48721
HESS CORP COM 42809H107 218 4062 SH DEFINED 9 3799 0 263
78 1459 SH DEFINED 20 1459 0 0
-------- --------
297 5521
HEWITT ASSOCS INC COM 42822Q100 15 507 SH DEFINED 9 0 0 507
-------- --------
15 507
HEWLETT PACKARD CO COM 428236103 28140 728066 SH DEFINED 9 675560 5642 46864
22485 581761 SH DEFINED 20 530046 900 50815
5 127 SH DEFINED 8 127 0 0
-------- --------
50630 1309954
HEXCEL CORP NEW COM 428291108 1 155 SH DEFINED 20 155 0 0
-------- --------
1 155
HIGHLAND CR STRATEGIES FD COM 43005Q107 6 1323 SH DEFINED 20 1323 0 0
-------- --------
6 1323
HIGHWOODS PPTYS INC COM 431284108 112 5000 SH DEFINED 9 5000 0 0
-------- --------
112 5000
HILL ROM HLDGS INC COM 431475102 4460 274948 SH DEFINED 9 274128 0 820
20 1249 SH DEFINED 20 1249 0 0
-------- --------
4480 276197
HILLENBRAND INC COM 431571108 4591 275899 SH DEFINED 9 275079 0 820
20 1179 SH DEFINED 20 1179 0 0
-------- --------
4611 277078
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8 2000 SH DEFINED 20 2000 0 0
-------- --------
8 2000
PAGE 99 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HITACHI LIMITED ADR 10 COM 433578507 16 525 SH DEFINED 9 525 0 0
-------- --------
16 525
HOKU SCIENTIFIC INC COM 434712105 5 1950 SH DEFINED 9 1950 0 0
-------- --------
5 1950
HOLLY CORP COM PAR $0.01 435758305 88 4897 SH DEFINED 9 3152 0 1745
3 186 SH DEFINED 20 186 0 0
-------- --------
91 5083
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 64 2000 SH DEFINED 20 2000 0 0
-------- --------
64 2000
HOLOGIC INC COM 436440101 433 30388 SH DEFINED 9 27420 0 2968
383 26879 SH DEFINED 20 26779 0 100
-------- --------
816 57267
HOME DEPOT INC COM 437076102 13183 557897 SH DEFINED 9 544075 3357 10465
7120 301321 SH DEFINED 20 299906 240 1175
19 793 SH DEFINED 8 793 0 0
-------- --------
20322 860011
HONDA MOTOR LTD AMERN SHS 438128308 9161 334691 SH DEFINED 9 334268 0 423
3392 123943 SH DEFINED 20 123753 190 0
7 260 SH DEFINED 8 260 0 0
-------- --------
12560 458894
HONEYWELL INTL INC COM 438516106 8998 286569 SH DEFINED 9 281938 2290 2341
8734 278161 SH DEFINED 20 273166 3625 1370
18 565 SH DEFINED 8 565 0 0
-------- --------
17750 565295
HORMEL FOODS CORP COM 440452100 105 3052 SH DEFINED 9 2098 0 954
7 200 SH DEFINED 20 200 0 0
-------- --------
112 3252
PAGE 100 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HORNBECK OFFSHORE SVCS INC N COM 440543106 3 120 SH DEFINED 9 120 0 0
-------- --------
3 120
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 85 7174 SH DEFINED 9 7174 0 0
59 4989 SH DEFINED 20 4989 0 0
-------- --------
145 12163
HOSPIRA INC COM 441060100 234 6082 SH DEFINED 9 4363 0 1719
1831 47535 SH DEFINED 20 47535 0 0
-------- --------
2065 53617
HOST HOTELS & RESORTS INC COM 44107P104 32 3803 SH DEFINED 9 2703 0 1100
22 2652 SH DEFINED 20 2652 0 0
-------- --------
54 6455
HOVNANIAN ENTERPRISES INC CL A 442487203 2 1000 SH DEFINED 9 1000 0 0
-------- --------
2 1000
HUANENG PWR INTL INC SPON ADR H SHS 443304100 25 900 SH DEFINED 9 900 0 0
-------- --------
25 900
HUBBELL INC CL A 443510102 227 7600 SH DEFINED 9 7300 0 300
-------- --------
227 7600
HUBBELL INC CL B 443510201 779 24292 SH DEFINED 9 24292 0 0
9 275 SH DEFINED 20 275 0 0
-------- --------
788 24567
HUDSON CITY BANCORP COM 443683107 19 1428 SH DEFINED 9 1428 0 0
2 185 SH DEFINED 20 185 0 0
-------- --------
21 1613
HUDSON HIGHLAND GROUP INC COM 443792106 0 201 SH DEFINED 9 0 0 201
-------- --------
201
PAGE 101 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUGOTON RTY TR TEX UNIT BEN INT 444717102 29 2000 SH DEFINED 9 2000 0 0
7 500 SH DEFINED 20 500 0 0
-------- --------
36 2500
HUMANA INC COM 444859102 462 14310 SH DEFINED 9 13924 0 386
1424 44156 SH DEFINED 20 44156 0 0
-------- --------
1886 58466
HUNT J B TRANS SVCS INC COM 445658107 8 250 SH DEFINED 9 250 0 0
14 471 SH DEFINED 20 471 0 0
-------- --------
22 721
HUNTINGTON BANCSHARES INC COM 446150104 386 92364 SH DEFINED 9 89330 0 3034
99 23792 SH DEFINED 20 23792 0 0
-------- --------
486 116156
HUNTSMAN CORP COM 447011107 111 22100 SH DEFINED 9 22100 0 0
-------- --------
111 22100
HURON CONSULTING GROUP INC COM 447462102 130 2807 SH DEFINED 9 2807 0 0
33 713 SH DEFINED 20 713 0 0
-------- --------
163 3520
ICT GROUP INC COM 44929Y101 75 8648 SH DEFINED 9 7778 0 870
87 9991 SH DEFINED 20 9991 0 0
-------- --------
163 18639
ICU MED INC COM 44930G107 2 55 SH DEFINED 9 55 0 0
-------- --------
2 55
ING PRIME RATE TR SH BEN INT 44977W106 50 12000 SH DEFINED 9 12000 0 0
224 53900 SH DEFINED 20 52900 0 1000
-------- --------
273 65900
PAGE 102 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IPG PHOTONICS CORP COM 44980X109 178 16208 SH DEFINED 9 10428 0 5780
24 2150 SH DEFINED 20 2150 0 0
-------- --------
201 18358
ING CLARION GLB RE EST INCM COM 44982G104 15 3000 SH DEFINED 20 3000 0 0
-------- --------
15 3000
IPC THE HOSPITALIST CO INC COM 44984A105 27 1002 SH DEFINED 9 1002 0 0
24 917 SH DEFINED 20 917 0 0
-------- --------
51 1919
IMS HEALTH INC COM 449934108 196 15441 SH DEFINED 9 14106 257 1078
292 22955 SH DEFINED 20 22955 0 0
-------- --------
488 38396
ISTAR FINL INC COM 45031U101 1 200 SH DEFINED 9 200 0 0
-------- --------
1 200
ITT EDUCATIONAL SERVICES INC COM 45068B109 70 700 SH DEFINED 9 112 0 588
2 19 SH DEFINED 20 19 0 0
-------- --------
72 719
ITT CORP NEW COM 450911102 2371 53278 SH DEFINED 9 48378 3000 1900
2183 49060 SH DEFINED 20 48797 70 193
-------- --------
4554 102338
ICON PUB LTD CO SPONSORED ADR 45103T107 677 31392 SH DEFINED 9 21092 0 10300
61 2838 SH DEFINED 20 2838 0 0
-------- --------
739 34230
ICONIX BRAND GROUP INC COM 451055107 193 12551 SH DEFINED 9 12551 0 0
48 3114 SH DEFINED 20 3114 0 0
-------- --------
241 15665
ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 46 1173 SH DEFINED 9 1173 0 0
-------- --------
46 1173
PAGE 103 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IDEX CORP COM 45167R104 22 878 SH DEFINED 9 0 0 878
-------- --------
22 878
IDEXX LABS INC COM 45168D104 2 50 SH DEFINED 9 50 0 0
-------- --------
2 50
ILLINOIS TOOL WKS INC COM 452308109 22403 599971 SH DEFINED 9 553545 18760 27666
3549 95043 SH DEFINED 20 94070 0 973
6 170 SH DEFINED 8 170 0 0
-------- --------
25958 695184
ILLUMINA INC COM 452327109 1905 48915 SH DEFINED 9 45955 0 2960
314 8064 SH DEFINED 20 8064 0 0
-------- --------
2219 56979
IMATION CORP COM 45245A107 2 200 SH DEFINED 9 200 0 0
1 100 SH DEFINED 20 100 0 0
-------- --------
2 300
IMAX CORP COM 45245E109 294 36250 SH DEFINED 9 36250 0 0
-------- --------
294 36250
IMMUCOR INC COM 452526106 95 6925 SH DEFINED 9 3000 3925 0
-------- --------
95 6925
IMMUNOMEDICS INC COM 452907108 14 5423 SH DEFINED 9 5423 0 0
-------- --------
14 5423
IMPERIAL OIL LTD COM NEW 453038408 64 1668 SH DEFINED 9 1668 0 0
87 2272 SH DEFINED 20 2272 0 0
-------- --------
152 3940
IMPERIAL SUGAR CO NEW COM NEW 453096208 0 37 SH DEFINED 20 37 0 0
-------- --------
37
PAGE 104 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INDEPENDENT BANK CORP MASS COM 453836108 2 100 SH DEFINED 9 100 0 0
-------- --------
2 100
INDEPENDENT BANK CORP MICH COM 453838104 23 17313 SH DEFINED 20 17313 0 0
-------- --------
23 17313
INDIA FD INC COM 454089103 56 1799 SH DEFINED 9 1799 0 0
14 460 SH DEFINED 20 460 0 0
-------- --------
70 2259
INDONESIA FD INC COM 455778100 4 500 SH DEFINED 9 500 0 0
-------- --------
4 500
INERGY L P UNIT LTD PTNR 456615103 117 4600 SH DEFINED 9 4600 0 0
64 2500 SH DEFINED 20 2500 0 0
-------- --------
181 7100
INFORMATICA CORP COM 45666Q102 118 6836 SH DEFINED 9 6836 0 0
31 1783 SH DEFINED 20 1783 0 0
-------- --------
148 8619
INFINERA CORPORATION COM 45667G103 3 361 SH DEFINED 20 361 0 0
-------- --------
3 361
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 109 2966 SH DEFINED 9 2966 0 0
10 274 SH DEFINED 20 274 0 0
-------- --------
119 3240
ING GROEP N V SPONSORED ADR 456837103 35 3477 SH DEFINED 9 961 0 2516
1 140 SH DEFINED 20 140 0 0
-------- --------
37 3617
INLAND REAL ESTATE CORP COM NEW 457461200 12 1728 SH DEFINED 9 1728 0 0
16 2330 SH DEFINED 20 2330 0 0
-------- --------
28 4058
PAGE 105 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INSIGHT ENTERPRISES INC COM 45765U103 1 77 SH DEFINED 9 77 0 0
-------- --------
1 77
INSITUFORM TECHNOLOGIES INC CL A 457667103 158 9308 SH DEFINED 9 7598 0 1710
8 442 SH DEFINED 20 442 0 0
-------- --------
165 9750
INNERWORKINGS INC COM 45773Y105 12 2442 SH DEFINED 9 2442 0 0
11 2226 SH DEFINED 20 2226 0 0
-------- --------
22 4668
INNOPHOS HOLDINGS INC COM 45774N108 230 13603 SH DEFINED 9 12083 0 1520
30 1754 SH DEFINED 20 1754 0 0
-------- --------
259 15357
INSURED MUN INCOME FD COM 45809F104 18 1466 SH DEFINED 20 0 1466 0
-------- --------
18 1466
INTEGRA BK CORP COM 45814P105 1 1183 SH DEFINED 20 1183 0 0
-------- --------
1 1183
INTEL CORP COM 458140100 45085 2724168 SH DEFINED 9 2536518 44643 143007
21639 1307478 SH DEFINED 20 1200097 1950 105431
39 2362 SH DEFINED 8 2362 0 0
-------- --------
66763 4034008
INTEGRYS ENERGY GROUP INC COM 45822P105 266 8861 SH DEFINED 9 8861 0 0
469 15638 SH DEFINED 20 15438 0 200
-------- --------
735 24499
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 1 114 SH DEFINED 20 114 0 0
-------- --------
1 114
INTERCONTINENTALEXCHANGE INC COM 45865V100 1024 8963 SH DEFINED 9 8617 0 346
858 7509 SH DEFINED 20 7482 27 0
-------- --------
1882 16472
PAGE 106 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERFACE INC CL A 458665106 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
INTERDIGITAL INC COM 45867G101 1 48 SH DEFINED 9 48 0 0
-------- --------
1 48
INTERNATIONAL BUSINESS MACHS COM 459200101 49704 475997 SH DEFINED 9 440000 12839 23158
37509 359210 SH DEFINED 20 289936 2742 66532
72 687 SH DEFINED 8 687 0 0
-------- --------
87284 835894
INTERNATIONAL COAL GRP INC N COM 45928H106 119 41500 SH DEFINED 9 41500 0 0
14 5000 SH DEFINED 20 5000 0 0
-------- --------
133 46500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 166 5073 SH DEFINED 9 2811 0 2262
178 5455 SH DEFINED 20 5455 0 0
-------- --------
344 10528
INTERNATIONAL GAME TECHNOLOG COM 459902102 443 27867 SH DEFINED 9 22256 0 5611
344 21627 SH DEFINED 20 21627 0 0
-------- --------
787 49494
INTL PAPER CO COM 460146103 290 19160 SH DEFINED 9 19160 0 0
209 13797 SH DEFINED 20 12723 1074 0
-------- --------
499 32957
INTERNATIONAL RECTIFIER CORP COM 460254105 393 26548 SH DEFINED 9 24920 0 1628
339 22879 SH DEFINED 20 22879 0 0
-------- --------
732 49427
INTERNATIONAL ROYALTY CORP COM 460277106 2 500 SH DEFINED 20 500 0 0
-------- --------
2 500
PAGE 107 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERNATIONAL SPEEDWAY CORP CL A 460335201 19 750 SH DEFINED 9 750 0 0
13 500 SH DEFINED 20 500 0 0
-------- --------
32 1250
INTERSIL CORP CL A 46069S109 13 1000 SH DEFINED 9 1000 0 0
5 410 SH DEFINED 20 410 0 0
-------- --------
18 1410
INTERPUBLIC GROUP COS INC COM 460690100 33 6531 SH DEFINED 9 965 0 5566
-------- --------
33 6531
INTEROIL CORP COM 460951106 77 2625 SH DEFINED 20 2625 0 0
-------- --------
77 2625
INTUITIVE SURGICAL INC COM NEW 46120E602 41 252 SH DEFINED 9 252 0 0
49 300 SH DEFINED 20 300 0 0
-------- --------
90 552
INTUIT COM 461202103 947 33598 SH DEFINED 9 32798 0 800
1294 45888 SH DEFINED 20 45774 114 0
-------- --------
2241 79486
INTREPID POTASH INC COM 46121Y102 18 653 SH DEFINED 9 0 0 653
3 100 SH DEFINED 20 100 0 0
-------- --------
21 753
INVERNESS MED INNOVATIONS IN COM 46126P106 487 13696 SH DEFINED 9 13696 0 0
6 170 SH DEFINED 20 170 0 0
-------- --------
493 13866
INVESTORS TITLE CO COM 461804106 85 3153 SH DEFINED 9 3048 105 0
187 6959 SH DEFINED 20 6959 0 0
-------- --------
272 10112
PAGE 108 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ION GEOPHYSICAL CORP COM 462044108 117 45412 SH DEFINED 9 45412 0 0
0 188 SH DEFINED 20 188 0 0
-------- --------
117 45600
IOWA TELECOMM SERVICES INC COM 462594201 158 12612 SH DEFINED 9 10242 0 2370
8 614 SH DEFINED 20 614 0 0
-------- --------
165 13226
IRON MTN INC COM 462846106 7 251 SH DEFINED 9 251 0 0
3 101 SH DEFINED 20 101 0 0
-------- --------
10 352
ISHARES SILVER TRUST ISHARES 46428Q109 19 1415 SH DEFINED 9 1415 0 0
17 1250 SH DEFINED 20 1250 0 0
-------- --------
36 2665
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 83 2750 SH DEFINED 9 2000 0 750
685 22792 SH DEFINED 20 22792 0 0
-------- --------
768 25542
ISHARES COMEX GOLD TR ISHARES 464285105 172 1882 SH DEFINED 9 1862 0 20
6 71 SH DEFINED 20 71 0 0
-------- --------
178 1953
ISHARES INC MSCI AUSTRALIA 464286103 27 1600 SH DEFINED 9 0 0 1600
6 385 SH DEFINED 20 385 0 0
-------- --------
33 1985
ISHARES INC MSCI BRAZIL 464286400 69 1300 SH DEFINED 9 1300 0 0
101 1905 SH DEFINED 20 1905 0 0
-------- --------
170 3205
ISHARES INC MSCI CDA INDEX 464286509 50 2315 SH DEFINED 9 1015 0 1300
25 1160 SH DEFINED 20 1160 0 0
-------- --------
74 3475
PAGE 109 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES INC MSCI EMU INDEX 464286608 133 4375 SH DEFINED 9 4375 0 0
-------- --------
133 4375
ISHARES INC MSCI BRIC INDX 464286657 52 1475 SH DEFINED 9 1475 0 0
-------- --------
52 1475
ISHARES INC MSCI PAC J IDX 464286665 285 9000 SH DEFINED 9 9000 0 0
-------- --------
285 9000
ISHARES INC MSCI SINGAPORE 464286673 3 365 SH DEFINED 9 365 0 0
12 1325 SH DEFINED 20 1325 0 0
-------- --------
15 1690
ISHARES INC MSCI TAIWAN 464286731 82 8100 SH DEFINED 20 7525 0 575
-------- --------
82 8100
ISHARES INC MSCI S KOREA 464286772 90 2600 SH DEFINED 9 2600 0 0
16 460 SH DEFINED 20 460 0 0
-------- --------
106 3060
ISHARES INC MSCI STH AFRCA 464286780 26 550 SH DEFINED 9 550 0 0
-------- --------
26 550
ISHARES INC MSCI MEX INVES 464286822 37 1000 SH DEFINED 9 1000 0 0
-------- --------
37 1000
ISHARES INC MSCI MALAYSIA 464286830 9 960 SH DEFINED 9 960 0 0
-------- --------
9 960
ISHARES INC MSCI JAPAN 464286848 58 6135 SH DEFINED 9 6135 0 0
51 5360 SH DEFINED 20 5360 0 0
-------- --------
108 11495
ISHARES INC MSCI HONG KONG 464286871 169 12283 SH DEFINED 9 3655 8628 0
-------- --------
169 12283
PAGE 110 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR S&P 100 IDX FD 464287101 162 3773 SH DEFINED 20 3773 0 0
-------- --------
162 3773
ISHARES TR NYSE COMP INDX 464287143 65 1200 SH DEFINED 9 1200 0 0
-------- --------
65 1200
ISHARES TR S&P 1500 INDEX 464287150 163 3940 SH DEFINED 20 3940 0 0
-------- --------
163 3940
ISHARES TR DJ SEL DIV INX 464287168 2450 69277 SH DEFINED 9 68697 580 0
9114 257759 SH DEFINED 20 255394 400 1965
39 1095 SH DEFINED 8 1095 0 0
-------- --------
11603 328131
ISHARES TR BARCLYS TIPS B 464287176 32306 317845 SH DEFINED 9 315840 545 1460
65074 640240 SH DEFINED 20 631227 250 8763
36 354 SH DEFINED 8 354 0 0
-------- --------
97416 958439
ISHARES TR FTSE XNHUA IDX 464287184 294 7661 SH DEFINED 9 3581 4080 0
786 20494 SH DEFINED 20 20494 0 0
-------- --------
1080 28155
ISHARES TR TRANSP AVE IDX 464287192 5 80 SH DEFINED 9 80 0 0
-------- --------
5 80
ISHARES TR S&P 500 INDEX 464287200 37544 406545 SH DEFINED 9 403551 659 2335
19070 206492 SH DEFINED 20 205368 230 894
-------- --------
56614 613037
ISHARES TR BARCLYS US AGG 464287226 21118 206735 SH DEFINED 9 202185 4150 400
29906 292766 SH DEFINED 20 289698 300 2768
332 3254 SH DEFINED 8 3254 0 0
-------- --------
51356 502755
PAGE 111 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR MSCI EMERG MKT 464287234 38286 1187906 SH DEFINED 9 1163475 19809 4622
36022 1117644 SH DEFINED 20 1106333 2205 9106
17 527 SH DEFINED 8 527 0 0
-------- --------
74325 2306077
ISHARES TR IBOXX INV CPBD 464287242 33616 335221 SH DEFINED 9 322856 5785 6580
46344 462148 SH DEFINED 20 453362 450 8336
141 1403 SH DEFINED 8 1403 0 0
-------- --------
80101 798772
ISHARES TR S&P GBL TELCM 464287275 11 225 SH DEFINED 9 225 0 0
595 12504 SH DEFINED 20 11823 0 681
-------- --------
605 12729
ISHARES TR S&P GBL INF 464287291 94 2100 SH DEFINED 9 2100 0 0
377 8438 SH DEFINED 20 8438 0 0
-------- --------
471 10538
ISHARES TR S&P500 GRW 464287309 4046 84703 SH DEFINED 9 84703 0 0
11124 232860 SH DEFINED 20 229810 2600 450
-------- --------
15170 317563
ISHARES TR S&P GBL HLTHCR 464287325 376 8717 SH DEFINED 20 8717 0 0
-------- --------
376 8717
ISHARES TR S&P GBL FIN 464287333 7 180 SH DEFINED 9 180 0 0
379 10237 SH DEFINED 20 10237 0 0
-------- --------
386 10417
ISHARES TR S&P GBL ENER 464287341 12 375 SH DEFINED 9 375 0 0
417 13568 SH DEFINED 20 13568 0 0
-------- --------
428 13943
ISHARES TR S&P NA NAT RES 464287374 135 4860 SH DEFINED 20 4860 0 0
-------- --------
135 4860
PAGE 112 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR S&P LTN AM 40 464287390 129 3721 SH DEFINED 9 3721 0 0
50 1450 SH DEFINED 20 1450 0 0
-------- --------
180 5171
ISHARES TR S&P 500 VALUE 464287408 1653 37864 SH DEFINED 9 37864 0 0
7349 168317 SH DEFINED 20 166445 1872 0
-------- --------
9002 206181
ISHARES TR BARCLYS 20+ YR 464287432 1086 11481 SH DEFINED 9 11118 120 243
2255 23848 SH DEFINED 20 23848 0 0
-------- --------
3341 35329
ISHARES TR BARCLYS 7-10 Y 464287440 1626 17932 SH DEFINED 9 17832 0 100
1156 12750 SH DEFINED 20 12500 250 0
99 1088 SH DEFINED 8 1088 0 0
-------- --------
2881 31770
ISHARES TR BARCLYS 1-3 YR 464287457 4211 50304 SH DEFINED 9 48795 210 1299
17831 213015 SH DEFINED 20 212091 0 924
121 1446 SH DEFINED 8 1446 0 0
-------- --------
22163 264765
ISHARES TR MSCI EAFE IDX 464287465 52682 1150002 SH DEFINED 9 1096856 34221 18925
53273 1162920 SH DEFINED 20 1151940 4300 6680
17 364 SH DEFINED 8 364 0 0
-------- --------
105972 2313286
ISHARES TR RUSSELL MCP VL 464287473 5216 179978 SH DEFINED 9 178823 1155 0
9242 318907 SH DEFINED 20 317416 891 600
-------- --------
14458 498885
ISHARES TR RUSSELL MCP GR 464287481 6432 176454 SH DEFINED 9 176454 0 0
12528 343702 SH DEFINED 20 342138 598 966
-------- --------
18960 520156
PAGE 113 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR RUSSELL MIDCAP 464287499 45846 699838 SH DEFINED 9 678857 3018 17963
26020 397195 SH DEFINED 20 388349 2930 5916
13 191 SH DEFINED 8 191 0 0
-------- --------
71879 1097224
ISHARES TR S&P MIDCAP 400 464287507 23894 413468 SH DEFINED 9 405324 6200 1944
21167 366277 SH DEFINED 20 363874 670 1733
58 996 SH DEFINED 8 996 0 0
-------- --------
45119 780741
ISHARES TR S&P NA SOFTWR 464287515 5 125 SH DEFINED 9 125 0 0
-------- --------
5 125
ISHARES TR S&P NA TECH FD 464287549 299 7100 SH DEFINED 9 7100 0 0
4 100 SH DEFINED 20 100 0 0
-------- --------
304 7200
ISHARES TR NASDQ BIO INDX 464287556 358 4925 SH DEFINED 9 4925 0 0
37 506 SH DEFINED 20 506 0 0
-------- --------
395 5431
ISHARES TR COHEN&ST RLTY 464287564 4511 125510 SH DEFINED 9 116995 7503 1012
3640 101285 SH DEFINED 20 100878 0 407
58 1600 SH DEFINED 8 1600 0 0
-------- --------
8209 228395
ISHARES TR S&P GLB100INDX 464287572 49 1000 SH DEFINED 9 1000 0 0
-------- --------
49 1000
ISHARES TR CONS SRVC IDX 464287580 9 200 SH DEFINED 9 200 0 0
20 450 SH DEFINED 20 450 0 0
-------- --------
29 650
ISHARES TR RUSSELL1000VAL 464287598 2752 57828 SH DEFINED 9 57828 0 0
6117 128539 SH DEFINED 20 128337 0 202
-------- --------
8869 186367
PAGE 114 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR S&P MC 400 GRW 464287606 2030 32549 SH DEFINED 9 26229 6320 0
10406 166875 SH DEFINED 20 166135 740 0
-------- --------
12436 199424
ISHARES TR RUSSELL1000GRW 464287614 7241 176480 SH DEFINED 9 176480 0 0
8920 217391 SH DEFINED 20 216481 550 360
-------- --------
16161 393871
ISHARES TR RUSSELL 1000 464287622 10847 214105 SH DEFINED 9 152401 0 61704
5136 101384 SH DEFINED 20 100952 0 432
-------- --------
15983 315489
ISHARES TR RUSL 2000 VALU 464287630 7443 159953 SH DEFINED 9 157835 1297 821
4557 97940 SH DEFINED 20 97375 60 505
-------- --------
12000 257893
ISHARES TR RUSL 2000 GROW 464287648 3964 69917 SH DEFINED 9 69917 0 0
4775 84234 SH DEFINED 20 83859 50 325
-------- --------
8739 154151
ISHARES TR RUSSELL 2000 464287655 29808 583549 SH DEFINED 9 556325 4070 23154
27442 537242 SH DEFINED 20 415400 1190 120652
-------- --------
57250 1120791
ISHARES TR RUSL 3000 VALU 464287663 7 113 SH DEFINED 20 113 0 0
-------- --------
7 113
ISHARES TR RUSSELL 3000 464287689 474 8794 SH DEFINED 9 8794 0 0
35 648 SH DEFINED 20 648 0 0
-------- --------
509 9442
ISHARES TR DJ US UTILS 464287697 20 300 SH DEFINED 9 300 0 0
4 60 SH DEFINED 20 60 0 0
-------- --------
24 360
PAGE 115 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR S&P MIDCP VALU 464287705 1183 22700 SH DEFINED 9 17260 5440 0
6346 121788 SH DEFINED 20 121788 0 0
-------- --------
7529 144488
ISHARES TR DJ US TELECOMM 464287713 30 1671 SH DEFINED 9 1671 0 0
3 145 SH DEFINED 20 145 0 0
-------- --------
32 1816
ISHARES TR DJ US TECH SEC 464287721 80 1800 SH DEFINED 9 1800 0 0
127 2850 SH DEFINED 20 2850 0 0
-------- --------
207 4650
ISHARES TR DJ US REAL EST 464287739 82 2525 SH DEFINED 9 2525 0 0
26 813 SH DEFINED 20 813 0 0
-------- --------
108 3338
ISHARES TR DJ US INDUSTRL 464287754 15 350 SH DEFINED 20 350 0 0
-------- --------
15 350
ISHARES TR DJ US HEALTHCR 464287762 48 880 SH DEFINED 20 880 0 0
-------- --------
48 880
ISHARES TR DJ US FINL SEC 464287788 48 1116 SH DEFINED 20 1116 0 0
-------- --------
48 1116
ISHARES TR DJ US ENERGY 464287796 18 636 SH DEFINED 20 456 0 180
-------- --------
18 636
ISHARES TR S&P SMLCAP 600 464287804 11405 256688 SH DEFINED 9 248361 200 8127
12460 280438 SH DEFINED 20 279500 0 938
63 1413 SH DEFINED 8 1413 0 0
-------- --------
23927 538539
ISHARES TR CONS GOODS IDX 464287812 5 110 SH DEFINED 9 110 0 0
-------- --------
5 110
PAGE 116 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR DJ US BAS MATL 464287838 4 100 SH DEFINED 9 100 0 0
51 1175 SH DEFINED 20 1175 0 0
-------- --------
55 1275
ISHARES TR DJ US INDEX FD 464287846 325 7155 SH DEFINED 20 7155 0 0
-------- --------
325 7155
ISHARES TR S&P EURO PLUS 464287861 17 541 SH DEFINED 9 541 0 0
37 1184 SH DEFINED 20 1184 0 0
-------- --------
54 1725
ISHARES TR S&P SMLCP VALU 464287879 945 20065 SH DEFINED 9 20065 0 0
1892 40181 SH DEFINED 20 40181 0 0
-------- --------
2836 60246
ISHARES TR S&P SMLCP GROW 464287887 2577 55586 SH DEFINED 9 55586 0 0
1901 40998 SH DEFINED 20 40833 0 165
-------- --------
4478 96584
ISHARES TR S&P SHRT NATL 464288158 36 337 SH DEFINED 9 337 0 0
102 950 SH DEFINED 20 950 0 0
-------- --------
138 1287
ISHARES TR AGENCY BD FD 464288166 11 100 SH DEFINED 20 100 0 0
-------- --------
11 100
ISHARES TR MSCI ACJPN IDX 464288182 2 50 SH DEFINED 9 50 0 0
8 175 SH DEFINED 20 175 0 0
-------- --------
10 225
ISHARES TR S&P GLBIDX ETF 464288224 5 225 SH DEFINED 20 225 0 0
-------- --------
5 225
ISHARES TR MSCI ACWI INDX 464288257 11 325 SH DEFINED 9 325 0 0
-------- --------
11 325
PAGE 117 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR S&P NY MUN ETF 464288323 98 970 SH DEFINED 20 970 0 0
-------- --------
98 970
ISHARES TR S&P GLO INFRAS 464288372 3 110 SH DEFINED 20 110 0 0
-------- --------
3 110
ISHARES TR S&P NATL MUN B 464288414 810 8130 SH DEFINED 9 8130 0 0
2954 29642 SH DEFINED 20 29642 0 0
106 1064 SH DEFINED 8 1064 0 0
-------- --------
3870 38836
ISHARES TR HIGH YLD CORP 464288513 4047 50769 SH DEFINED 9 48909 1810 50
9457 118641 SH DEFINED 20 118187 0 454
33 410 SH DEFINED 8 410 0 0
-------- --------
13536 169820
ISHARES TR KLD 400 IDX FD 464288570 37 1060 SH DEFINED 20 1060 0 0
-------- --------
37 1060
ISHARES TR BARCLYS MBS BD 464288588 537 5100 SH DEFINED 9 2100 0 3000
3251 30878 SH DEFINED 20 30878 0 0
-------- --------
3788 35978
ISHARES TR BARCLYS INTER 464288612 2364 22707 SH DEFINED 9 22707 0 0
329 3162 SH DEFINED 20 3162 0 0
-------- --------
2693 25869
ISHARES TR BARCLYS INTER 464288638 9177 91780 SH DEFINED 20 91780 0 0
67 668 SH DEFINED 8 668 0 0
-------- --------
9244 92448
ISHARES TR BARCLYS 1-3YR 464288646 2751 26689 SH DEFINED 9 26689 0 0
7286 70687 SH DEFINED 20 70687 0 0
78 752 SH DEFINED 8 752 0 0
-------- --------
10114 98128
PAGE 118 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR BARCLYS 10-20Y 464288653 545 5000 SH DEFINED 9 5000 0 0
-------- --------
545 5000
ISHARES TR BARCLYS 3-7 YR 464288661 1 10 SH DEFINED 9 0 0 10
-------- --------
1 10
ISHARES TR US PFD STK IDX 464288687 13922 433155 SH DEFINED 9 424899 0 8256
14655 455979 SH DEFINED 20 391121 0 64858
169 5250 SH DEFINED 8 5250 0 0
-------- --------
28746 894384
ISHARES TR S&G GL MATERIA 464288695 379 8150 SH DEFINED 20 8150 0 0
-------- --------
379 8150
ISHARES TR S&P GL UTILITI 464288711 378 8925 SH DEFINED 20 8925 0 0
-------- --------
378 8925
ISHARES TR S&P GL INDUSTR 464288729 378 10630 SH DEFINED 20 10630 0 0
-------- --------
378 10630
ISHARES TR S&P GL C STAPL 464288737 21 458 SH DEFINED 9 458 0 0
374 7978 SH DEFINED 20 7978 0 0
-------- --------
396 8436
ISHARES TR S&P GL CONSUME 464288745 379 10701 SH DEFINED 20 10701 0 0
-------- --------
379 10701
ISHARES TR DJ HOME CONSTN 464288752 4 360 SH DEFINED 9 360 0 0
-------- --------
4 360
ISHARES TR DJ AEROSPACE 464288760 6 145 SH DEFINED 9 145 0 0
-------- --------
6 145
PAGE 119 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR DJ REGIONAL BK 464288778 2 100 SH DEFINED 9 100 0 0
11 650 SH DEFINED 20 650 0 0
-------- --------
13 750
ISHARES TR DJ INS INDX FD 464288786 5 236 SH DEFINED 20 236 0 0
-------- --------
5 236
ISHARES TR KLD SL SOC INX 464288802 14 350 SH DEFINED 9 350 0 0
101 2541 SH DEFINED 20 2541 0 0
-------- --------
115 2891
ISHARES TR DJ MED DEVICES 464288810 4 100 SH DEFINED 9 100 0 0
-------- --------
4 100
ISHARES TR DJ HEALTH CARE 464288828 21 535 SH DEFINED 20 535 0 0
-------- --------
21 535
ISHARES TR RSSL MCRCP IDX 464288869 257 7810 SH DEFINED 20 7810 0 0
-------- --------
257 7810
ISHARES TR MSCI VAL IDX 464288877 964 22863 SH DEFINED 9 22863 0 0
17 400 SH DEFINED 8 400 0 0
-------- --------
981 23263
ISHARES TR MSCI GRW IDX 464288885 851 18419 SH DEFINED 9 18419 0 0
-------- --------
851 18419
ISIS PHARMACEUTICALS INC COM 464330109 4 251 SH DEFINED 20 251 0 0
-------- --------
4 251
ITRON INC COM 465741106 533 9670 SH DEFINED 9 9670 0 0
660 11976 SH DEFINED 20 11976 0 0
-------- --------
1192 21646
PAGE 120 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
J & J SNACK FOODS CORP COM 466032109 2 49 SH DEFINED 9 49 0 0
-------- --------
2 49
J CREW GROUP INC COM 46612H402 0 10 SH DEFINED 20 10 0 0
-------- --------
10
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 345 SH DEFINED 9 345 0 0
1 125 SH DEFINED 20 125 0 0
-------- --------
3 470
JDA SOFTWARE GROUP INC COM 46612K108 276 18436 SH DEFINED 9 11396 0 7040
34 2285 SH DEFINED 20 2285 0 0
-------- --------
310 20721
JPMORGAN CHASE & CO COM 46625H100 46464 1362183 SH DEFINED 9 1281238 13842 67103
35855 1051154 SH DEFINED 20 940056 2200 108898
57 1684 SH DEFINED 8 1684 0 0
-------- --------
82377 2415021
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 90 4000 SH DEFINED 9 4000 0 0
-------- --------
90 4000
JABIL CIRCUIT INC COM 466313103 171 23055 SH DEFINED 9 20481 0 2574
45 6000 SH DEFINED 20 6000 0 0
-------- --------
216 29055
JACK IN THE BOX INC COM 466367109 1 50 SH DEFINED 9 50 0 0
-------- --------
1 50
JACOBS ENGR GROUP INC DEL COM 469814107 2580 61296 SH DEFINED 9 61296 0 0
2778 65996 SH DEFINED 20 65396 400 200
-------- --------
5358 127292
JANUS CAP GROUP INC COM 47102X105 3 232 SH DEFINED 9 232 0 0
-------- --------
3 232
PAGE 121 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JARDEN CORP COM 471109108 13 698 SH DEFINED 9 0 0 698
-------- --------
13 698
JEFFERIES GROUP INC NEW COM 472319102 316 14795 SH DEFINED 9 14795 0 0
390 18270 SH DEFINED 20 18270 0 0
-------- --------
705 33065
JETBLUE AIRWAYS CORP COM 477143101 1 300 SH DEFINED 20 300 0 0
-------- --------
1 300
JO-ANN STORES INC COM 47758P307 218 10548 SH DEFINED 9 9388 0 1160
6 302 SH DEFINED 20 302 0 0
-------- --------
224 10850
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 718 SH DEFINED 9 0 0 718
-------- --------
9 718
JOHNSON & JOHNSON COM 478160104 88754 1562569 SH DEFINED 9 1472431 46354 43784
52675 927371 SH DEFINED 20 833548 2090 91733
54 944 SH DEFINED 8 944 0 0
-------- --------
141482 2490884
JOHNSON CTLS INC COM 478366107 5590 257375 SH DEFINED 9 242666 0 14709
2677 123259 SH DEFINED 20 121059 950 1250
-------- --------
8267 380634
JONES LANG LASALLE INC COM 48020Q107 31 939 SH DEFINED 9 555 0 384
-------- --------
31 939
JOS A BANK CLOTHIERS INC COM 480838101 10 292 SH DEFINED 9 292 0 0
7 200 SH DEFINED 20 200 0 0
-------- --------
17 492
JOY GLOBAL INC COM 481165108 1408 39424 SH DEFINED 9 34016 0 5408
1134 31746 SH DEFINED 20 30876 66 804
-------- --------
2542 71170
PAGE 122 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JUNIPER NETWORKS INC COM 48203R104 541 22916 SH DEFINED 9 19442 400 3074
422 17900 SH DEFINED 20 17790 110 0
-------- --------
963 40816
KBR INC COM 48242W106 125 6758 SH DEFINED 9 6758 0 0
55 2962 SH DEFINED 20 2962 0 0
-------- --------
179 9720
KLA-TENCOR CORP COM 482480100 21 815 SH DEFINED 9 815 0 0
-------- --------
21 815
KMG CHEMICALS INC COM 482564101 7 1000 SH DEFINED 9 1000 0 0
-------- --------
7 1000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 60 SH DEFINED 20 60 0 0
-------- --------
2 60
KANSAS CITY SOUTHERN COM NEW 485170302 305 18905 SH DEFINED 9 8965 0 9940
35 2200 SH DEFINED 20 2200 0 0
-------- --------
340 21105
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 6 300 SH DEFINED 9 300 0 0
-------- --------
6 300
KB HOME COM 48666K109 1 99 SH DEFINED 9 99 0 0
-------- --------
1 99
KELLOGG CO COM 487836108 9600 206143 SH DEFINED 9 197262 1750 7131
12106 259950 SH DEFINED 20 191096 170 68684
-------- --------
21706 466093
KENDLE INTERNATIONAL INC COM 48880L107 6 500 SH DEFINED 9 500 0 0
-------- --------
6 500
PAGE 123 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KENEXA CORP COM 488879107 1 52 SH DEFINED 9 52 0 0
-------- --------
1 52
KENNAMETAL INC COM 489170100 70 3656 SH DEFINED 9 2000 0 1656
-------- --------
70 3656
KENSEY NASH CORP COM 490057106 26 1000 SH DEFINED 20 1000 0 0
-------- --------
26 1000
KEYCORP NEW COM 493267108 1307 249385 SH DEFINED 9 200851 3148 45386
670 127880 SH DEFINED 20 127880 0 0
-------- --------
1977 377265
KFORCE INC COM 493732101 165 20000 SH DEFINED 20 20000 0 0
-------- --------
165 20000
KILROY RLTY CORP COM 49427F108 13 655 SH DEFINED 9 0 0 655
8 370 SH DEFINED 20 370 0 0
-------- --------
21 1025
KIMBALL INTL INC CL B 494274103 4 610 SH DEFINED 9 610 0 0
5 870 SH DEFINED 8 870 0 0
-------- --------
9 1480
KIMBERLY CLARK CORP COM 494368103 4525 86306 SH DEFINED 9 82437 0 3869
4387 83667 SH DEFINED 20 83407 0 260
9 181 SH DEFINED 8 181 0 0
-------- --------
8921 170154
KIMCO REALTY CORP COM 49446R109 68 6719 SH DEFINED 9 6719 0 0
14 1388 SH DEFINED 20 1328 0 60
-------- --------
81 8107
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 146 3237 SH DEFINED 9 3127 110 0
393 8697 SH DEFINED 20 8695 0 2
-------- --------
539 11934
PAGE 124 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1717 33588 SH DEFINED 9 20588 13000 0
2171 42477 SH DEFINED 20 41642 0 835
-------- --------
3888 76065
KINDRED HEALTHCARE INC COM 494580103 102 8251 SH DEFINED 9 6721 0 1530
5 398 SH DEFINED 20 398 0 0
-------- --------
107 8649
KINETIC CONCEPTS INC COM NEW 49460W208 70 2575 SH DEFINED 9 2575 0 0
4 131 SH DEFINED 20 131 0 0
-------- --------
74 2706
KING PHARMACEUTICALS INC COM 495582108 11 1095 SH DEFINED 9 345 0 750
5 500 SH DEFINED 20 500 0 0
-------- --------
15 1595
KINROSS GOLD CORP COM NO PAR 496902404 7 400 SH DEFINED 20 400 0 0
-------- --------
7 400
KIRBY CORP COM 497266106 13 400 SH DEFINED 20 400 0 0
-------- --------
13 400
KITE RLTY GROUP TR COM 49803T102 10 3302 SH DEFINED 20 3302 0 0
-------- --------
10 3302
KNOLL INC COM NEW 498904200 89 11782 SH DEFINED 9 11392 390 0
197 26013 SH DEFINED 20 26013 0 0
-------- --------
286 37795
KOHLS CORP COM 500255104 244 5715 SH DEFINED 9 5063 0 652
293 6843 SH DEFINED 20 6843 0 0
-------- --------
537 12558
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 251 13646 SH DEFINED 9 13646 0 0
21 1126 SH DEFINED 20 1126 0 0
-------- --------
272 14772
PAGE 125 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KOREA FD COM NEW 500634209 22 801 SH DEFINED 20 801 0 0
-------- --------
22 801
KORN FERRY INTL COM NEW 500643200 94 8830 SH DEFINED 9 8539 291 0
206 19386 SH DEFINED 20 19386 0 0
-------- --------
300 28216
KOSS CORP COM 500692108 7 500 SH DEFINED 20 500 0 0
-------- --------
7 500
KRAFT FOODS INC CL A 50075N104 3086 121776 SH DEFINED 9 105034 5605 11137
8123 320555 SH DEFINED 20 320555 0 0
5 182 SH DEFINED 8 182 0 0
-------- --------
11213 442513
KROGER CO COM 501044101 5468 247960 SH DEFINED 9 224229 1600 22131
5294 240098 SH DEFINED 20 240063 35 0
-------- --------
10762 488058
KRONOS WORLDWIDE INC COM 50105F105 0 51 SH DEFINED 9 51 0 0
-------- --------
51
KUBOTA CORP ADR 501173207 112 2745 SH DEFINED 9 2745 0 0
204 4981 SH DEFINED 20 4981 0 0
-------- --------
316 7726
KYOCERA CORP ADR 501556203 3 42 SH DEFINED 9 42 0 0
39 519 SH DEFINED 20 519 0 0
-------- --------
42 561
LCA-VISION INC COM PAR $.001 501803308 70 16500 SH DEFINED 9 0 0 16500
-------- --------
70 16500
LKQ CORP COM 501889208 854 51914 SH DEFINED 9 38294 0 13620
179 10859 SH DEFINED 20 10632 227 0
-------- --------
1033 62773
PAGE 126 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LL & E RTY TR UNIT BEN INT 502003106 0 500 SH DEFINED 9 500 0 0
3 5000 SH DEFINED 20 5000 0 0
-------- --------
3 5500
LSI INDS INC COM 50216C108 29 5303 SH DEFINED 9 5303 0 0
-------- --------
29 5303
LSI CORPORATION COM 502161102 4 986 SH DEFINED 9 986 0 0
1 209 SH DEFINED 20 147 0 62
-------- --------
5 1195
LTC PPTYS INC COM 502175102 5 230 SH DEFINED 9 230 0 0
11 560 SH DEFINED 20 560 0 0
7 324 SH DEFINED 8 324 0 0
-------- --------
23 1114
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9981 143858 SH DEFINED 9 139930 1500 2428
2191 31579 SH DEFINED 20 31529 0 50
-------- --------
12172 175437
LA Z BOY INC COM 505336107 389 82434 SH DEFINED 20 82434 0 0
-------- --------
389 82434
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10272 151528 SH DEFINED 9 145349 2975 3204
6675 98461 SH DEFINED 20 98416 45 0
-------- --------
16947 249989
LACLEDE GROUP INC COM 505597104 79 2380 SH DEFINED 9 2380 0 0
-------- --------
79 2380
LAKELAND FINL CORP COM 511656100 267 14054 SH DEFINED 9 14054 0 0
408 21483 SH DEFINED 20 21483 0 0
-------- --------
675 35537
PAGE 127 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LAM RESEARCH CORP COM 512807108 419 16127 SH DEFINED 9 11328 0 4799
75 2868 SH DEFINED 20 2790 78 0
-------- --------
494 18995
LANCE INC COM 514606102 190 8220 SH DEFINED 9 8018 202 0
313 13514 SH DEFINED 20 13514 0 0
-------- --------
503 21734
LANDAUER INC COM 51476K103 2 40 SH DEFINED 9 40 0 0
-------- --------
2 40
LANDEC CORP COM 514766104 18 2674 SH DEFINED 9 2674 0 0
17 2438 SH DEFINED 20 2438 0 0
-------- --------
35 5112
LANDSTAR SYS INC COM 515098101 15 414 SH DEFINED 20 414 0 0
-------- --------
15 414
LAS VEGAS SANDS CORP COM 517834107 33 4249 SH DEFINED 9 0 0 4249
7 914 SH DEFINED 20 914 0 0
-------- --------
41 5163
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 143 11558 SH DEFINED 9 9408 0 2150
7 556 SH DEFINED 20 556 0 0
-------- --------
149 12114
LATIN AMERN DISCOVERY FD INC COM 51828C106 8 644 SH DEFINED 9 644 0 0
-------- --------
8 644
LAUDER ESTEE COS INC CL A 518439104 2066 63232 SH DEFINED 9 57963 2123 3146
346 10580 SH DEFINED 20 10580 0 0
-------- --------
2411 73812
LAWSON SOFTWARE INC NEW COM 52078P102 0 35 SH DEFINED 20 35 0 0
-------- --------
35
PAGE 128 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LAYNE CHRISTENSEN CO COM 521050104 364 17781 SH DEFINED 9 17781 0 0
547 26732 SH DEFINED 20 26732 0 0
-------- --------
910 44513
LEAR CORP COM 521865105 0 37 SH DEFINED 20 37 0 0
-------- --------
37
LEGGETT & PLATT INC COM 524660107 100 6583 SH DEFINED 9 6583 0 0
-------- --------
100 6583
LEGG MASON INC COM 524901105 288 11825 SH DEFINED 9 7983 0 3842
280 11475 SH DEFINED 20 11475 0 0
-------- --------
568 23300
LENDER PROCESSING SVCS INC COM 52602E102 55 1964 SH DEFINED 9 975 0 989
203 7300 SH DEFINED 20 7300 0 0
-------- --------
257 9264
LENNAR CORP CL A 526057104 12 1199 SH DEFINED 9 1199 0 0
-------- --------
12 1199
LENNOX INTL INC COM 526107107 26 800 SH DEFINED 20 800 0 0
-------- --------
26 800
LEUCADIA NATL CORP COM 527288104 111 5248 SH DEFINED 9 5248 0 0
4 200 SH DEFINED 20 200 0 0
-------- --------
115 5448
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 500 SH DEFINED 9 500 0 0
8 5572 SH DEFINED 20 5572 0 0
-------- --------
9 6072
LEXINGTON REALTY TRUST COM 529043101 1 393 SH DEFINED 9 393 0 0
2 511 SH DEFINED 8 511 0 0
-------- --------
3 904
PAGE 129 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LEXMARK INTL NEW CL A 529771107 2 109 SH DEFINED 9 109 0 0
15 957 SH DEFINED 20 957 0 0
-------- --------
17 1066
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7 2033 SH DEFINED 20 2033 0 0
-------- --------
7 2033
LIBERTY GLOBAL INC COM SER A 530555101 2 106 SH DEFINED 20 106 0 0
-------- --------
2 106
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 4 841 SH DEFINED 9 841 0 0
2 350 SH DEFINED 20 350 0 0
-------- --------
6 1191
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 2 168 SH DEFINED 9 168 0 0
2 180 SH DEFINED 20 180 0 0
-------- --------
5 348
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 57 2143 SH DEFINED 9 672 0 1471
8 315 SH DEFINED 20 315 0 0
-------- --------
66 2458
LIBERTY PPTY TR SH BEN INT 531172104 22 965 SH DEFINED 9 160 0 805
57 2475 SH DEFINED 20 2475 0 0
12 500 SH DEFINED 8 500 0 0
-------- --------
91 3940
LIFE TECHNOLOGIES CORP COM 53217V109 74 1776 SH DEFINED 9 426 0 1350
253 6073 SH DEFINED 20 6073 0 0
-------- --------
327 7849
LIFEPOINT HOSPITALS INC COM 53219L109 1 44 SH DEFINED 9 44 0 0
74 2819 SH DEFINED 20 2819 0 0
-------- --------
75 2863
PAGE 130 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIGAND PHARMACEUTICALS INC CL B 53220K207 1 500 SH DEFINED 20 500 0 0
-------- --------
1 500
LIFETIME BRANDS INC COM 53222Q103 0 80 SH DEFINED 9 80 0 0
-------- --------
80
LILLY ELI & CO COM 532457108 5933 171277 SH DEFINED 9 160300 6700 4277
4053 117005 SH DEFINED 20 114115 650 2240
12 346 SH DEFINED 8 346 0 0
-------- --------
9998 288628
LIMITED BRANDS INC COM 532716107 225 18783 SH DEFINED 9 16370 0 2413
13 1100 SH DEFINED 20 1100 0 0
-------- --------
238 19883
LINCOLN ELEC HLDGS INC COM 533900106 18 490 SH DEFINED 9 490 0 0
1818 50432 SH DEFINED 20 50432 0 0
-------- --------
1835 50922
LINCOLN NATL CORP IND COM 534187109 435 25275 SH DEFINED 9 11952 7378 5945
681 39549 SH DEFINED 20 39349 0 200
-------- --------
1116 64824
LINEAR TECHNOLOGY CORP COM 535678106 263 11279 SH DEFINED 9 9833 0 1446
65 2769 SH DEFINED 20 2689 80 0
-------- --------
328 14048
LIONS GATE ENTMNT CORP COM NEW 535919203 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
LINN ENERGY LLC UNIT LTD LIAB 536020100 39 2000 SH DEFINED 9 2000 0 0
6 300 SH DEFINED 20 300 0 0
-------- --------
45 2300
LIVE NATION INC COM 538034109 0 46 SH DEFINED 20 46 0 0
-------- --------
46
PAGE 131 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIZ CLAIBORNE INC COM 539320101 12 4209 SH DEFINED 9 0 0 4209
2 720 SH DEFINED 20 720 0 0
-------- --------
14 4929
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 303 SH DEFINED 20 303 0 0
-------- --------
1 303
LOCKHEED MARTIN CORP COM 539830109 722 8948 SH DEFINED 9 7685 0 1263
4259 52810 SH DEFINED 20 27810 0 25000
-------- --------
4981 61758
LOEWS CORP COM 540424108 311 11346 SH DEFINED 9 9506 0 1840
19 697 SH DEFINED 20 697 0 0
-------- --------
330 12043
LORILLARD INC COM 544147101 171 2522 SH DEFINED 9 1989 0 533
6 88 SH DEFINED 20 88 0 0
-------- --------
177 2610
LOUISIANA PAC CORP COM 546347105 8 2300 SH DEFINED 20 2300 0 0
-------- --------
8 2300
LOWES COS INC COM 548661107 10144 522630 SH DEFINED 9 438273 23850 60507
2051 105672 SH DEFINED 20 102352 1800 1520
-------- --------
12195 628302
LUBRIZOL CORP COM 549271104 1106 23369 SH DEFINED 9 22279 0 1090
376 7951 SH DEFINED 20 7951 0 0
-------- --------
1482 31320
LUMINEX CORP DEL COM 55027E102 28 1522 SH DEFINED 9 1522 0 0
-------- --------
28 1522
M & T BK CORP COM 55261F104 67 1318 SH DEFINED 9 118 0 1200
-------- --------
67 1318
PAGE 132 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MBIA INC COM 55262C100 25 5715 SH DEFINED 9 845 0 4870
-------- --------
25 5715
MB FINANCIAL INC NEW COM 55264U108 1 100 SH DEFINED 20 100 0 0
-------- --------
1 100
MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 86 7832 SH DEFINED 20 7832 0 0
-------- --------
86 7832
MDU RES GROUP INC COM 552690109 1913 100845 SH DEFINED 9 93542 0 7303
314 16552 SH DEFINED 20 16552 0 0
-------- --------
2227 117397
MEMC ELECTR MATLS INC COM 552715104 15 816 SH DEFINED 9 816 0 0
7 396 SH DEFINED 20 396 0 0
-------- --------
22 1212
MFS CHARTER INCOME TR SH BEN INT 552727109 39 4733 SH DEFINED 9 4733 0 0
-------- --------
39 4733
MFS INTER INCOME TR SH BEN INT 55273C107 133 20183 SH DEFINED 9 15183 5000 0
36 5500 SH DEFINED 20 5500 0 0
-------- --------
170 25683
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 15 2633 SH DEFINED 9 2633 0 0
-------- --------
15 2633
MFS MUN INCOME TR SH BEN INT 552738106 3 560 SH DEFINED 20 560 0 0
-------- --------
3 560
MGIC INVT CORP WIS COM 552848103 7 1681 SH DEFINED 9 1681 0 0
-------- --------
7 1681
PAGE 133 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 22 3139 SH DEFINED 9 3139 0 0
6 780 SH DEFINED 8 780 0 0
-------- --------
28 3919
MGM MIRAGE COM 552953101 29 4500 SH DEFINED 20 4500 0 0
-------- --------
29 4500
MI DEVS INC CL A SUB VTG 55304X104 4 558 SH DEFINED 20 558 0 0
-------- --------
4 558
MKS INSTRUMENT INC COM 55306N104 63 4815 SH DEFINED 9 4815 0 0
16 1242 SH DEFINED 20 1242 0 0
-------- --------
80 6057
MSC INDL DIRECT INC CL A 553530106 99 2794 SH DEFINED 9 2794 0 0
-------- --------
99 2794
MTS SYS CORP COM 553777103 135 6549 SH DEFINED 9 5339 0 1210
7 316 SH DEFINED 20 316 0 0
-------- --------
142 6865
MWI VETERINARY SUPPLY INC COM 55402X105 2 49 SH DEFINED 9 49 0 0
-------- --------
2 49
MACATAWA BK CORP COM 554225102 69 24480 SH DEFINED 20 24480 0 0
-------- --------
69 24480
MACERICH CO COM 554382101 39 2211 SH DEFINED 9 0 0 2211
2 102 SH DEFINED 20 102 0 0
-------- --------
41 2313
MACQUARIE FT TR GB INF UT DI COM 55607W100 19 1838 SH DEFINED 20 1838 0 0
-------- --------
19 1838
PAGE 134 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 3 800 SH DEFINED 9 800 0 0
-------- --------
3 800
MACYS INC COM 55616P104 261 22234 SH DEFINED 9 11005 0 11229
35 2968 SH DEFINED 20 2968 0 0
-------- --------
296 25202
MADECO SA SPONS ADR NEW 556304202 1 75 SH DEFINED 9 75 0 0
-------- --------
1 75
MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 17 800 SH DEFINED 9 0 800 0
-------- --------
17 800
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 125 3600 SH DEFINED 9 3600 0 0
-------- --------
125 3600
MAGNA INTL INC CL A 559222401 43 1008 SH DEFINED 9 1008 0 0
175 4151 SH DEFINED 20 4151 0 0
-------- --------
218 5159
MAKO SURGICAL CORP COM 560879108 2 200 SH DEFINED 9 200 0 0
-------- --------
2 200
MALAYSIA FD INC COM 560905101 63 10000 SH DEFINED 9 10000 0 0
-------- --------
63 10000
MANHATTAN ASSOCS INC COM 562750109 25 1387 SH DEFINED 9 1387 0 0
21 1127 SH DEFINED 20 1127 0 0
-------- --------
46 2514
MANITOWOC INC COM 563571108 64 12248 SH DEFINED 9 12248 0 0
25 4803 SH DEFINED 20 4603 200 0
-------- --------
90 17051
PAGE 135 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MANPOWER INC COM 56418H100 225 5319 SH DEFINED 9 4919 0 400
182 4292 SH DEFINED 20 4292 0 0
-------- --------
407 9611
MANTECH INTL CORP CL A 564563104 61 1419 SH DEFINED 9 1419 0 0
15 342 SH DEFINED 20 342 0 0
-------- --------
76 1761
MANULIFE FINL CORP COM 56501R106 1732 99846 SH DEFINED 9 99846 0 0
715 41229 SH DEFINED 20 38081 3148 0
-------- --------
2448 141075
MARATHON OIL CORP COM 565849106 6678 221626 SH DEFINED 9 210061 4000 7565
7194 238768 SH DEFINED 20 235218 650 2900
4 127 SH DEFINED 8 127 0 0
-------- --------
13876 460521
MARINE PETE TR UNIT BEN INT 568423107 7 400 SH DEFINED 20 400 0 0
-------- --------
7 400
MARINER ENERGY INC COM 56845T305 195 16608 SH DEFINED 9 16608 0 0
300 25536 SH DEFINED 20 25536 0 0
-------- --------
495 42144
MARKEL CORP COM 570535104 99 350 SH DEFINED 9 339 11 0
313 1112 SH DEFINED 20 1112 0 0
-------- --------
412 1462
MARKET LEADER INC COM 57056R103 16 8600 SH DEFINED 20 8600 0 0
-------- --------
16 8600
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 42 1100 SH DEFINED 9 1100 0 0
64 1700 SH DEFINED 20 1700 0 0
-------- --------
106 2800
PAGE 136 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 24 700 SH DEFINED 9 700 0 0
18 530 SH DEFINED 20 530 0 0
-------- --------
42 1230
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 9 500 SH DEFINED 9 500 0 0
-------- --------
9 500
MARSH & MCLENNAN COS INC COM 571748102 603 29942 SH DEFINED 9 29942 0 0
71 3508 SH DEFINED 20 3508 0 0
-------- --------
673 33450
MARSHALL & ILSLEY CORP NEW COM 571837103 209 43495 SH DEFINED 9 35165 0 8330
185 38646 SH DEFINED 20 27939 0 10707
-------- --------
394 82141
MARRIOTT INTL INC NEW CL A 571903202 2821 127801 SH DEFINED 9 121601 0 6200
5039 228330 SH DEFINED 20 227330 0 1000
-------- --------
7860 356131
MARTEN TRANS LTD COM 573075108 137 6596 SH DEFINED 9 5376 0 1220
7 318 SH DEFINED 20 318 0 0
-------- --------
144 6914
MARTHA STEWART LIVING OMNIME CL A 573083102 1 299 SH DEFINED 20 299 0 0
-------- --------
1 299
MARTIN MARIETTA MATLS INC COM 573284106 264 3343 SH DEFINED 9 2953 40 350
215 2726 SH DEFINED 20 2726 0 0
-------- --------
479 6069
MARVEL ENTERTAINMENT INC COM 57383T103 20 555 SH DEFINED 20 555 0 0
-------- --------
20 555
MASCO CORP COM 574599106 36 3766 SH DEFINED 9 3766 0 0
69 7169 SH DEFINED 20 7169 0 0
-------- --------
105 10935
PAGE 137 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MASIMO CORP COM 574795100 74 3056 SH DEFINED 9 3056 0 0
1 43 SH DEFINED 20 43 0 0
-------- --------
75 3099
MASSEY ENERGY CORP COM 576206106 163 8322 SH DEFINED 9 6832 0 1490
8 418 SH DEFINED 20 418 0 0
-------- --------
171 8740
MASTERCARD INC CL A 57636Q104 1351 8075 SH DEFINED 9 5944 244 1887
4540 27133 SH DEFINED 20 26907 51 175
17 104 SH DEFINED 8 104 0 0
-------- --------
5908 35312
MATTEL INC COM 577081102 1546 96318 SH DEFINED 9 77042 1294 17982
694 43240 SH DEFINED 20 43240 0 0
-------- --------
2240 139558
MATTHEWS INTL CORP CL A 577128101 2 55 SH DEFINED 9 55 0 0
-------- --------
2 55
MAXIM INTEGRATED PRODS INC COM 57772K101 31 1950 SH DEFINED 9 1950 0 0
28 1759 SH DEFINED 20 1759 0 0
-------- --------
58 3709
MAXWELL TECHNOLOGIES INC COM 577767106 41 3000 SH DEFINED 9 3000 0 0
-------- --------
41 3000
MAXXAM INC COM 577913106 5 500 SH DEFINED 20 500 0 0
-------- --------
5 500
MAXIMUS INC COM 577933104 34 814 SH DEFINED 9 814 0 0
32 771 SH DEFINED 20 771 0 0
-------- --------
65 1585
PAGE 138 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MBT FINL CORP COM 578877102 1 500 SH DEFINED 9 500 0 0
122 52948 SH DEFINED 20 52948 0 0
-------- --------
123 53448
MCAFEE INC COM 579064106 76 1798 SH DEFINED 9 214 0 1584
1 33 SH DEFINED 20 33 0 0
-------- --------
77 1831
MCCORMICK & CO INC COM NON VTG 579780206 1638 50357 SH DEFINED 9 12357 5000 33000
42 1298 SH DEFINED 20 1298 0 0
-------- --------
1680 51655
MCDERMOTT INTL INC COM 580037109 605 29789 SH DEFINED 9 28941 0 848
139 6847 SH DEFINED 20 6638 209 0
-------- --------
744 36636
MCDONALDS CORP COM 580135101 33175 577059 SH DEFINED 9 538731 16930 21398
28791 500795 SH DEFINED 20 412317 1200 87278
103 1796 SH DEFINED 8 1796 0 0
-------- --------
62069 1079650
MCG CAPITAL CORP COM 58047P107 6 2600 SH DEFINED 20 2600 0 0
-------- --------
6 2600
MCGRAW HILL COS INC COM 580645109 3705 123058 SH DEFINED 9 121028 1000 1030
1091 36228 SH DEFINED 20 36228 0 0
-------- --------
4796 159286
MCKESSON CORP COM 58155Q103 446 10140 SH DEFINED 9 8557 0 1583
336 7627 SH DEFINED 20 7627 0 0
-------- --------
782 17767
MEAD JOHNSON NUTRITION CO COM CL A 582839106 14 425 SH DEFINED 20 425 0 0
-------- --------
14 425
PAGE 139 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEADWESTVACO CORP COM 583334107 144 8792 SH DEFINED 9 8792 0 0
29 1774 SH DEFINED 20 34 0 1740
-------- --------
173 10566
MEDAREX INC COM 583916101 3 400 SH DEFINED 20 400 0 0
-------- --------
3 400
MEDCATH CORP COM 58404W109 3 220 SH DEFINED 9 220 0 0
-------- --------
3 220
MEDCO HEALTH SOLUTIONS INC COM 58405U102 9782 214478 SH DEFINED 9 207147 4606 2725
9317 204280 SH DEFINED 20 202851 0 1429
18 400 SH DEFINED 8 400 0 0
-------- --------
19118 419158
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 26 1622 SH DEFINED 9 1622 0 0
24 1480 SH DEFINED 20 1480 0 0
-------- --------
51 3102
MEDTOX SCIENTIFIC INC COM NEW 584977201 8 829 SH DEFINED 9 829 0 0
7 753 SH DEFINED 20 753 0 0
-------- --------
15 1582
MEDNAX INC COM 58502B106 47 1116 SH DEFINED 9 1116 0 0
40 955 SH DEFINED 20 955 0 0
-------- --------
87 2071
MEDTRONIC INC NOTE 1.500% 4 585055AL0 581 6000 SH DEFINED 9 6000 0 0
-------- --------
581 6000
MEDTRONIC INC COM 585055106 15623 447771 SH DEFINED 9 413238 6244 28289
6771 194070 SH DEFINED 20 191765 50 2255
5 150 SH DEFINED 8 150 0 0
-------- --------
22399 641991
PAGE 140 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MERCANTILE BANK CORP COM 587376104 1 346 SH DEFINED 20 346 0 0
-------- --------
1 346
MERCK & CO INC COM 589331107 13049 466714 SH DEFINED 9 453608 3000 10106
6578 235249 SH DEFINED 20 232919 1630 700
30 1075 SH DEFINED 8 1075 0 0
-------- --------
19657 703038
MERCURY GENL CORP NEW COM 589400100 34 1010 SH DEFINED 9 0 0 1010
-------- --------
34 1010
MEREDITH CORP COM 589433101 73 2850 SH DEFINED 9 2850 0 0
-------- --------
73 2850
MERIDIAN BIOSCIENCE INC COM 589584101 168 7456 SH DEFINED 9 7456 0 0
-------- --------
168 7456
MERIT MED SYS INC COM 589889104 458 28070 SH DEFINED 9 28070 0 0
694 42548 SH DEFINED 20 42548 0 0
-------- --------
1151 70618
METAVANTE TECHNOLOGIES INC COM 591407101 5 174 SH DEFINED 9 174 0 0
111 4293 SH DEFINED 20 724 0 3569
-------- --------
116 4467
METLIFE INC COM 59156R108 4548 151559 SH DEFINED 9 129471 1199 20889
2946 98167 SH DEFINED 20 97822 115 230
-------- --------
7494 249726
METROPCS COMMUNICATIONS INC COM 591708102 53 3985 SH DEFINED 9 2800 0 1185
7 500 SH DEFINED 20 500 0 0
-------- --------
60 4485
METTLER TOLEDO INTERNATIONAL COM 592688105 1148 14885 SH DEFINED 9 13315 0 1570
386 4999 SH DEFINED 20 4959 40 0
-------- --------
1534 19884
PAGE 141 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MFS INVT GRADE MUN TR SH BEN INT 59318B108 41 5000 SH DEFINED 9 5000 0 0
3 393 SH DEFINED 20 393 0 0
-------- --------
44 5393
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 8 2000 SH DEFINED 9 2000 0 0
-------- --------
8 2000
MICROS SYS INC COM 594901100 2 80 SH DEFINED 9 80 0 0
-------- --------
2 80
MICROSOFT CORP COM 594918104 58616 2465954 SH DEFINED 9 2341527 19762 104665
27160 1142596 SH DEFINED 20 1128782 4450 9364
39 1636 SH DEFINED 8 1636 0 0
-------- --------
85814 3610186
MICROCHIP TECHNOLOGY INC COM 595017104 2742 121596 SH DEFINED 9 120196 500 900
9077 402540 SH DEFINED 20 280938 450 121152
6 246 SH DEFINED 8 246 0 0
-------- --------
11825 524382
MICRON TECHNOLOGY INC COM 595112103 9 1854 SH DEFINED 9 1854 0 0
-------- --------
9 1854
MIDCAP SPDR TR UNIT SER 1 595635103 876 8330 SH DEFINED 9 1735 0 6595
793 7540 SH DEFINED 20 7540 0 0
-------- --------
1670 15870
MIDDLEBY CORP COM 596278101 3 58 SH DEFINED 9 58 0 0
-------- --------
3 58
MIDWEST BANC HOLDINGS INC COM 598251106 4 5688 SH DEFINED 20 5688 0 0
-------- --------
4 5688
MILLER HERMAN INC COM 600544100 3 200 SH DEFINED 9 200 0 0
120 7811 SH DEFINED 20 7811 0 0
-------- --------
123 8011
PAGE 142 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MILLIPORE CORP COM 601073109 99 1403 SH DEFINED 9 1078 0 325
-------- --------
99 1403
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3 90 SH DEFINED 20 90 0 0
-------- --------
3 90
MINE SAFETY APPLIANCES CO COM 602720104 8 325 SH DEFINED 9 325 0 0
-------- --------
8 325
MIRANT CORP NEW COM 60467R100 14 874 SH DEFINED 9 874 0 0
0 2 SH DEFINED 20 0 2 0
-------- --------
14 876
MIRANT CORP NEW *W EXP 01/03/2 60467R118 0 34 SH DEFINED 9 34 0 0
0 36 SH DEFINED 20 28 8 0
-------- --------
70
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 328 53422 SH DEFINED 9 53422 0 0
320 52173 SH DEFINED 20 52173 0 0
-------- --------
648 105595
MITSUI & CO LTD ADR 606827202 216 922 SH DEFINED 9 922 0 0
819 3492 SH DEFINED 20 3466 26 0
8 34 SH DEFINED 8 34 0 0
-------- --------
1043 4448
MOBILE MINI INC COM 60740F105 18 1212 SH DEFINED 9 1212 0 0
16 1106 SH DEFINED 20 1106 0 0
-------- --------
34 2318
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1 28 SH DEFINED 20 28 0 0
-------- --------
1 28
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 5 SH DEFINED 9 5 0 0
-------- --------
5
PAGE 143 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MOHAWK INDS INC COM 608190104 10 290 SH DEFINED 9 290 0 0
-------- --------
10 290
MOLEX INC COM 608554101 24 1554 SH DEFINED 9 820 0 734
-------- --------
24 1554
MOLSON COORS BREWING CO CL B 60871R209 771 18204 SH DEFINED 9 18204 0 0
1984 46861 SH DEFINED 20 46461 400 0
-------- --------
2754 65065
MONOLITHIC PWR SYS INC COM 609839105 1 56 SH DEFINED 20 56 0 0
-------- --------
1 56
MONRO MUFFLER BRAKE INC COM 610236101 140 5440 SH DEFINED 9 5440 0 0
36 1400 SH DEFINED 20 1400 0 0
-------- --------
176 6840
MONSANTO CO NEW COM 61166W101 8535 114811 SH DEFINED 9 105812 548 8451
13660 183755 SH DEFINED 20 182173 412 1170
16 213 SH DEFINED 8 213 0 0
-------- --------
22211 298779
MONSTER WORLDWIDE INC COM 611742107 18 1503 SH DEFINED 9 166 0 1337
-------- --------
18 1503
MONTGOMERY STR INCOME SECS I COM 614115103 43 3000 SH DEFINED 9 3000 0 0
-------- --------
43 3000
MOODYS CORP COM 615369105 545 20680 SH DEFINED 9 20680 0 0
2302 87381 SH DEFINED 20 87381 0 0
-------- --------
2847 108061
MORGAN STANLEY EMER MKTS FD COM 61744G107 6 566 SH DEFINED 9 566 0 0
-------- --------
6 566
PAGE 144 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MORGAN STANLEY ASIA PAC FD I COM 61744U106 10 812 SH DEFINED 9 812 0 0
-------- --------
10 812
MORGAN STANLEY COM NEW 617446448 1997 70043 SH DEFINED 9 57114 700 12229
3338 117081 SH DEFINED 20 109731 650 6700
6 206 SH DEFINED 8 206 0 0
-------- --------
5341 187330
MORGAN STANLEY INDIA INVS FD COM 61745C105 57 2683 SH DEFINED 9 0 2683 0
-------- --------
57 2683
MORGAN STANLEY MUN PREM INCOM 61745P429 28 3890 SH DEFINED 9 3890 0 0
-------- --------
28 3890
MORGAN STANLEY MUN INCOME III 61745P437 24 3515 SH DEFINED 20 3515 0 0
-------- --------
24 3515
MORGAN STANLEY MUN INC OPP II 61745P445 25 4034 SH DEFINED 9 4034 0 0
-------- --------
25 4034
MORGAN STANLEY MUN INCM OPPTN 61745P452 0 60 SH DEFINED 9 60 0 0
-------- --------
60
MORGAN STANLEY QULTY MUN SECS 61745P585 23 2028 SH DEFINED 20 2028 0 0
-------- --------
23 2028
MORGAN STANLEY QUALT MUN INCM 61745P734 41 3830 SH DEFINED 20 3830 0 0
-------- --------
41 3830
MORGAN STANLEY INSD MUN INCM 61745P791 24 1900 SH DEFINED 9 1900 0 0
64 5000 SH DEFINED 20 5000 0 0
-------- --------
88 6900
MORNINGSTAR INC COM 617700109 4 105 SH DEFINED 9 105 0 0
-------- --------
4 105
PAGE 145 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MOSAIC CO COM 61945A107 682 15390 SH DEFINED 9 11761 0 3629
227 5122 SH DEFINED 20 5122 0 0
-------- --------
909 20512
MOTOROLA INC COM 620076109 242 36436 SH DEFINED 9 31325 1000 4111
253 38133 SH DEFINED 20 37433 400 300
-------- --------
494 74569
MUELLER WTR PRODS INC COM SER A 624758108 1 220 SH DEFINED 20 220 0 0
-------- --------
1 220
MURPHY OIL CORP COM 626717102 455 8377 SH DEFINED 9 7856 0 521
20 360 SH DEFINED 20 360 0 0
-------- --------
475 8737
MYLAN INC COM 628530107 177 13601 SH DEFINED 9 13601 0 0
21 1573 SH DEFINED 20 1573 0 0
-------- --------
198 15174
MYLAN INC PFD CONV 628530206 670 775 SH DEFINED 20 775 0 0
-------- --------
670 775
MYRIAD GENETICS INC COM 62855J104 83 2330 SH DEFINED 9 2330 0 0
-------- --------
83 2330
MYRIAD PHARMACEUTICALS INC COM 62856H107 3 581 SH DEFINED 9 581 0 0
-------- --------
3 581
NBTY INC COM 628782104 22 770 SH DEFINED 20 770 0 0
-------- --------
22 770
NCI BUILDING SYS INC COM 628852105 0 58 SH DEFINED 9 58 0 0
-------- --------
58
PAGE 146 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NCR CORP NEW COM 62886E108 242 20416 SH DEFINED 9 20416 0 0
190 16087 SH DEFINED 20 16087 0 0
-------- --------
432 36503
NII HLDGS INC CL B NEW 62913F201 26 1350 SH DEFINED 9 1350 0 0
62 3227 SH DEFINED 20 3227 0 0
-------- --------
87 4577
NRG ENERGY INC COM NEW 629377508 3213 123750 SH DEFINED 9 117456 0 6294
137 5278 SH DEFINED 20 5148 130 0
-------- --------
3350 129028
NTN BUZZTIME INC COM NEW 629410309 0 1040 SH DEFINED 9 0 0 1040
-------- --------
1040
NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 6 1586 SH DEFINED 9 1586 0 0
-------- --------
6 1586
NVR INC COM 62944T105 11 21 SH DEFINED 9 21 0 0
-------- --------
11 21
NVE CORP COM NEW 629445206 10 200 SH DEFINED 20 200 0 0
-------- --------
10 200
NYSE EURONEXT COM 629491101 298 10923 SH DEFINED 9 10573 0 350
144 5288 SH DEFINED 20 5288 0 0
-------- --------
442 16211
NALCO HOLDING COMPANY COM 62985Q101 16 926 SH DEFINED 9 655 0 271
1 32 SH DEFINED 20 32 0 0
-------- --------
16 958
NAM TAI ELECTRS INC COM PAR $0.02 629865205 3 800 SH DEFINED 9 800 0 0
-------- --------
3 800
PAGE 147 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NAPCO SEC TECHNOLOGIES INC COM 630402105 2 1539 SH DEFINED 9 1539 0 0
2 1405 SH DEFINED 20 1405 0 0
-------- --------
3 2944
NASDAQ PREM INCM & GRW FD IN COM 63110R105 35 2890 SH DEFINED 20 2890 0 0
-------- --------
35 2890
NASDAQ OMX GROUP INC COM 631103108 6144 288301 SH DEFINED 9 288301 0 0
726 34082 SH DEFINED 20 34082 0 0
-------- --------
6870 322383
NASH FINCH CO COM 631158102 130 4818 SH DEFINED 9 3928 0 890
6 230 SH DEFINED 20 230 0 0
-------- --------
137 5048
NATIONAL COAL CORP COM NEW 632381208 8 7000 SH DEFINED 20 0 0 7000
-------- --------
8 7000
NATIONAL CITY CORP NOTE 4.000% 2 635405AW3 34388 350000 SH DEFINED 20 350000 0 0
-------- --------
34388 350000
NATIONAL DENTEX CORP COM 63563H109 12 1800 SH DEFINED 20 1800 0 0
-------- --------
12 1800
NATIONAL FUEL GAS CO N J COM 636180101 181 5028 SH DEFINED 9 4528 0 500
32 880 SH DEFINED 20 880 0 0
-------- --------
213 5908
NATIONAL GRID PLC SPON ADR NEW 636274300 399 8823 SH DEFINED 9 8823 0 0
382 8435 SH DEFINED 20 8435 0 0
-------- --------
781 17258
NATIONAL HEALTH INVS INC COM 63633D104 24 900 SH DEFINED 9 900 0 0
-------- --------
24 900
PAGE 148 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NATIONAL INSTRS CORP COM 636518102 53 2363 SH DEFINED 9 2363 0 0
46 2049 SH DEFINED 20 2049 0 0
-------- --------
100 4412
NATIONAL OILWELL VARCO INC COM 637071101 2038 62415 SH DEFINED 9 45094 0 17321
2597 79505 SH DEFINED 20 78805 700 0
-------- --------
4635 141920
NATIONAL RETAIL PROPERTIES I COM 637417106 5 270 SH DEFINED 9 270 0 0
5 305 SH DEFINED 20 305 0 0
-------- --------
10 575
NATIONAL SEMICONDUCTOR CORP COM 637640103 556 44268 SH DEFINED 9 35378 0 8890
115 9144 SH DEFINED 20 8888 256 0
-------- --------
670 53412
NATIONAL WESTN LIFE INS CO CL A 638522102 12 100 SH DEFINED 9 100 0 0
-------- --------
12 100
NATIONWIDE HEALTH PPTYS INC COM 638620104 257 10000 SH DEFINED 9 10000 0 0
-------- --------
257 10000
NAVIGATORS GROUP INC COM 638904102 416 9354 SH DEFINED 9 9354 0 0
646 14540 SH DEFINED 20 14540 0 0
-------- --------
1062 23894
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 6 296 SH DEFINED 9 296 0 0
210 10000 SH DEFINED 20 10000 0 0
-------- --------
216 10296
NAVISTAR INTL CORP NEW COM 63934E108 1 20 SH DEFINED 9 20 0 0
-------- --------
1 20
NAVIGANT CONSULTING INC COM 63935N107 37 2850 SH DEFINED 9 2850 0 0
-------- --------
37 2850
PAGE 149 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEENAH PAPER INC COM 640079109 0 53 SH DEFINED 20 53 0 0
-------- --------
53
NEKTAR THERAPEUTICS COM 640268108 32 5000 SH DEFINED 9 5000 0 0
-------- --------
32 5000
NEOGEN CORP COM 640491106 164 5654 SH DEFINED 9 5654 0 0
293 10127 SH DEFINED 20 10127 0 0
-------- --------
457 15781
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 68 SH DEFINED 20 68 0 0
-------- --------
1 68
NETAPP INC COM 64110D104 341 17306 SH DEFINED 9 14665 0 2641
98 4951 SH DEFINED 20 4831 120 0
-------- --------
439 22257
NETFLIX INC COM 64110L106 1 36 SH DEFINED 9 36 0 0
-------- --------
1 36
NETEASE COM INC SPONSORED ADR 64110W102 14 400 SH DEFINED 20 400 0 0
-------- --------
14 400
NETGEAR INC COM 64111Q104 1 68 SH DEFINED 9 68 0 0
-------- --------
1 68
NEUBERGER BERMAN INTER MUNI COM 64124P101 45 3585 SH DEFINED 20 3585 0 0
-------- --------
45 3585
NEUSTAR INC CL A 64126X201 16 726 SH DEFINED 9 0 0 726
-------- --------
16 726
NEUTRAL TANDEM INC COM 64128B108 205 6950 SH DEFINED 9 6950 0 0
35 1177 SH DEFINED 20 1177 0 0
-------- --------
240 8127
PAGE 150 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEW JERSEY RES COM 646025106 97 2619 SH DEFINED 9 2619 0 0
-------- --------
97 2619
NEW YORK CMNTY BANCORP INC COM 649445103 1797 168138 SH DEFINED 9 134566 2258 31314
843 78849 SH DEFINED 20 78849 0 0
-------- --------
2640 246987
NEW YORK TIMES CO CL A 650111107 1 179 SH DEFINED 9 179 0 0
-------- --------
1 179
NEWALLIANCE BANCSHARES INC COM 650203102 223 19391 SH DEFINED 9 17651 0 1740
7 646 SH DEFINED 20 646 0 0
-------- --------
230 20037
NEWELL RUBBERMAID INC COM 651229106 181 17379 SH DEFINED 9 13397 0 3982
2132 204811 SH DEFINED 20 203511 0 1300
5 470 SH DEFINED 8 470 0 0
-------- --------
2318 222660
NEWFIELD EXPL CO COM 651290108 459 14063 SH DEFINED 9 14063 0 0
567 17351 SH DEFINED 20 17351 0 0
-------- --------
1026 31414
NEWMARKET CORP COM 651587107 82 1215 SH DEFINED 9 1175 40 0
181 2690 SH DEFINED 20 2690 0 0
-------- --------
263 3905
NEWMONT MINING CORP COM 651639106 514 12567 SH DEFINED 9 11582 0 985
122 2985 SH DEFINED 20 2985 0 0
-------- --------
636 15552
NEWS CORP CL A 65248E104 164 18051 SH DEFINED 9 5820 0 12231
2 256 SH DEFINED 20 252 0 4
-------- --------
167 18307
PAGE 151 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEWS CORP CL B 65248E203 110 10380 SH DEFINED 9 10380 0 0
8 730 SH DEFINED 20 730 0 0
-------- --------
117 11110
NEXEN INC COM 65334H102 8 387 SH DEFINED 9 387 0 0
-------- --------
8 387
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 2 200 SH DEFINED 9 200 0 0
4 300 SH DEFINED 20 300 0 0
-------- --------
6 500
NICE SYS LTD SPONSORED ADR 653656108 314 13605 SH DEFINED 9 7735 0 5870
33 1430 SH DEFINED 20 1430 0 0
-------- --------
347 15035
NICHOLAS-APPLEGATE CV & INC COM 65370F101 21 2995 SH DEFINED 9 2995 0 0
14 2000 SH DEFINED 20 2000 0 0
-------- --------
35 4995
NICHOLAS APPLEGATE CV&INC FD COM 65370G109 9 1500 SH DEFINED 20 1500 0 0
-------- --------
9 1500
NICOR INC COM 654086107 2 64 SH DEFINED 9 64 0 0
42 1218 SH DEFINED 20 1118 0 100
-------- --------
44 1282
NIDEC CORP SPONSORED ADR 654090109 5 350 SH DEFINED 9 350 0 0
-------- --------
5 350
NIKE INC CL B 654106103 15186 293283 SH DEFINED 9 279955 2125 11203
8919 172256 SH DEFINED 20 116843 575 54838
8 147 SH DEFINED 8 147 0 0
-------- --------
24113 465686
PAGE 152 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 135 6613 SH DEFINED 9 6613 0 0
143 7004 SH DEFINED 20 7004 0 0
-------- --------
277 13617
NISOURCE INC COM 65473P105 618 52969 SH DEFINED 9 49509 0 3460
201 17273 SH DEFINED 20 16773 300 200
-------- --------
819 70242
NISSAN MOTORS SPONSORED ADR 654744408 22 1840 SH DEFINED 9 1840 0 0
31 2528 SH DEFINED 20 2528 0 0
-------- --------
53 4368
NOKIA CORP SPONSORED ADR 654902204 416 28557 SH DEFINED 9 28457 0 100
357 24485 SH DEFINED 20 24485 0 0
-------- --------
773 53042
NOBLE ENERGY INC COM 655044105 51 859 SH DEFINED 9 242 0 617
67 1130 SH DEFINED 20 1130 0 0
-------- --------
117 1989
NOMURA HLDGS INC SPONSORED ADR 65535H208 36 4303 SH DEFINED 9 4303 0 0
79 9329 SH DEFINED 20 9329 0 0
-------- --------
115 13632
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 259 2700 SH DEFINED 9 2700 0 0
-------- --------
259 2700
NORDSTROM INC COM 655664100 3055 153594 SH DEFINED 9 149794 2025 1775
122 6156 SH DEFINED 20 6156 0 0
-------- --------
3177 159750
NORFOLK SOUTHERN CORP COM 655844108 6762 179510 SH DEFINED 9 168557 4324 6629
4973 132012 SH DEFINED 20 126177 2295 3540
17 463 SH DEFINED 8 463 0 0
-------- --------
11753 311985
PAGE 153 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTECH SYS INC COM 656553104 1 500 SH DEFINED 20 500 0 0
-------- --------
1 500
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 6 168 SH DEFINED 20 168 0 0
-------- --------
6 168
NORTHEAST UTILS COM 664397106 153 6864 SH DEFINED 9 4297 0 2567
22 999 SH DEFINED 20 699 0 300
-------- --------
175 7863
NORTHERN TR CORP COM 665859104 8538 159050 SH DEFINED 9 152434 772 5844
7691 143276 SH DEFINED 20 116441 225 26610
32 588 SH DEFINED 8 588 0 0
-------- --------
16260 302914
NORTHROP GRUMMAN CORP COM 666807102 1461 31975 SH DEFINED 9 24586 446 6943
686 15007 SH DEFINED 20 14151 0 856
-------- --------
2146 46982
NOVARTIS A G SPONSORED ADR 66987V109 9953 244012 SH DEFINED 9 212115 17625 14272
5700 139733 SH DEFINED 20 91274 0 48459
-------- --------
15653 383745
NOVELL INC COM 670006105 48 10495 SH DEFINED 9 10495 0 0
0 42 SH DEFINED 20 42 0 0
-------- --------
48 10537
NOVELLUS SYS INC COM 670008101 2 135 SH DEFINED 9 135 0 0
1 60 SH DEFINED 20 60 0 0
-------- --------
3 195
NOVO-NORDISK A S ADR 670100205 2696 49510 SH DEFINED 9 49510 0 0
1025 18817 SH DEFINED 20 18707 110 0
8 145 SH DEFINED 8 145 0 0
-------- --------
3729 68472
PAGE 154 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NSTAR COM 67019E107 135 4210 SH DEFINED 9 4210 0 0
142 4421 SH DEFINED 20 4421 0 0
-------- --------
277 8631
NUANCE COMMUNICATIONS INC COM 67020Y100 734 60650 SH DEFINED 9 43100 0 17550
96 7965 SH DEFINED 20 7748 217 0
-------- --------
830 68615
NUCOR CORP COM 670346105 4316 97137 SH DEFINED 9 92659 450 4028
2503 56328 SH DEFINED 20 55453 0 875
-------- --------
6818 153465
NUMEREX CORP PA CL A 67053A102 600 119500 SH DEFINED 20 119500 0 0
-------- --------
600 119500
NUSTAR ENERGY LP UNIT COM 67058H102 28 509 SH DEFINED 9 509 0 0
256 4731 SH DEFINED 20 4731 0 0
-------- --------
283 5240
NUVEEN INSD PREM INCOME MUN COM 6706D8104 70 6226 SH DEFINED 20 6226 0 0
-------- --------
70 6226
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 68 6200 SH DEFINED 9 6200 0 0
8 755 SH DEFINED 20 755 0 0
-------- --------
77 6955
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 20 1904 SH DEFINED 20 1904 0 0
-------- --------
20 1904
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 27 2500 SH DEFINED 20 1500 0 1000
-------- --------
27 2500
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 25 2500 SH DEFINED 20 2500 0 0
-------- --------
25 2500
PAGE 155 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN INVT QUALITY MUN FD I COM 67062E103 25 2000 SH DEFINED 9 2000 0 0
101 8199 SH DEFINED 20 8199 0 0
-------- --------
126 10199
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 124 8760 SH DEFINED 20 8760 0 0
-------- --------
124 8760
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 161 12509 SH DEFINED 9 6000 0 6509
85 6600 SH DEFINED 20 6600 0 0
-------- --------
245 19109
NUVEEN MUN INCOME FD INC COM 67062J102 50 4878 SH DEFINED 20 4878 0 0
-------- --------
50 4878
NUVEEN INSD QUALITY MUN FD I COM 67062N103 75 6103 SH DEFINED 9 0 0 6103
37 3000 SH DEFINED 20 3000 0 0
-------- --------
112 9103
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 9 700 SH DEFINED 9 700 0 0
97 7575 SH DEFINED 20 7575 0 0
-------- --------
106 8275
NUVEEN PREM INCOME MUN FD COM 67062T100 78 6320 SH DEFINED 9 0 0 6320
289 23474 SH DEFINED 20 21624 1850 0
-------- --------
366 29794
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 132 11079 SH DEFINED 9 2622 0 8457
48 4000 SH DEFINED 20 4000 0 0
-------- --------
180 15079
NUVEEN N Y INVT QUALITY MUN COM 67062X101 6 461 SH DEFINED 9 0 0 461
-------- --------
6 461
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 9 700 SH DEFINED 9 700 0 0
189 14310 SH DEFINED 20 14310 0 0
-------- --------
198 15010
PAGE 156 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1381 111009 SH DEFINED 9 103709 0 7300
155 12472 SH DEFINED 20 12472 0 0
-------- --------
1536 123481
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 52 3697 SH DEFINED 20 3697 0 0
-------- --------
52 3697
NUVEEN INS FL TX FR ADV MUN COM 670655109 160 13333 SH DEFINED 20 13333 0 0
-------- --------
160 13333
NVIDIA CORP COM 67066G104 430 38090 SH DEFINED 9 35443 0 2647
115 10180 SH DEFINED 20 9894 286 0
-------- --------
545 48270
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 40 3200 SH DEFINED 20 3200 0 0
-------- --------
40 3200
NUVEEN SR INCOME FD COM 67067Y104 8 1800 SH DEFINED 9 1800 0 0
-------- --------
8 1800
NUVEEN MUN HIGH INC OPP FD COM 670682103 212 20000 SH DEFINED 20 20000 0 0
-------- --------
212 20000
NUTRI SYS INC NEW COM 67069D108 1 50 SH DEFINED 20 50 0 0
-------- --------
1 50
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 154 11988 SH DEFINED 9 4253 0 7735
-------- --------
154 11988
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 98 7709 SH DEFINED 9 1200 0 6509
64 5000 SH DEFINED 20 5000 0 0
-------- --------
162 12709
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 50 4225 SH DEFINED 9 0 0 4225
-------- --------
50 4225
PAGE 157 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 15 1360 SH DEFINED 20 1360 0 0
-------- --------
15 1360
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 78 6194 SH DEFINED 9 0 0 6194
-------- --------
78 6194
NUVASIVE INC COM 670704105 630 14128 SH DEFINED 9 9938 0 4190
78 1751 SH DEFINED 20 1751 0 0
-------- --------
708 15879
NUVEEN QUALITY PFD INCOME FD COM 67071S101 9 1700 SH DEFINED 9 1700 0 0
-------- --------
9 1700
NUVEEN QUALITY PFD INCOME FD COM 67072C105 35 5649 SH DEFINED 20 5649 0 0
-------- --------
35 5649
NUVEEN FLOATING RATE INCOME COM 67072T108 19 2500 SH DEFINED 9 2500 0 0
-------- --------
19 2500
NXSTAGE MEDICAL INC COM 67072V103 2 400 SH DEFINED 9 400 0 0
-------- --------
2 400
NUVEEN MULTI STRAT INC & GR COM 67073B106 39 7000 SH DEFINED 20 7000 0 0
-------- --------
39 7000
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 33 1926 SH DEFINED 20 1926 0 0
-------- --------
33 1926
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 7 1218 SH DEFINED 9 1218 0 0
-------- --------
7 1218
NV ENERGY INC COM 67073Y106 113 10431 SH DEFINED 9 8104 0 2327
0 30 SH DEFINED 20 30 0 0
-------- --------
113 10461
PAGE 158 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OGE ENERGY CORP COM 670837103 62 2200 SH DEFINED 9 2200 0 0
93 3300 SH DEFINED 20 400 0 2900
-------- --------
156 5500
NUVEEN MUN VALUE FD INC COM 670928100 61 6699 SH DEFINED 9 6699 0 0
1137 124046 SH DEFINED 20 124046 0 0
-------- --------
1198 130745
NUVEEN FLA INVT QUALITY MUN COM 670970102 12 996 SH DEFINED 20 996 0 0
-------- --------
12 996
NUVEEN SELECT QUALITY MUN FD COM 670973106 91 7131 SH DEFINED 9 1000 0 6131
89 7000 SH DEFINED 20 5900 1100 0
-------- --------
180 14131
NUVEEN QUALITY INCOME MUN FD COM 670977107 77 6012 SH DEFINED 9 0 0 6012
59 4633 SH DEFINED 20 4633 0 0
-------- --------
136 10645
NUVEEN FLA QUALITY INCOME MU COM 670978105 102 8431 SH DEFINED 9 8431 0 0
-------- --------
102 8431
NUVEEN MICH QUALITY INCOME M COM 670979103 143 12382 SH DEFINED 20 12382 0 0
-------- --------
143 12382
NUVEEN OHIO QUALITY INCOME M COM 670980101 461 33579 SH DEFINED 9 33579 0 0
-------- --------
461 33579
NUVEEN INSD MUN OPPORTUNITY COM 670984103 3 213 SH DEFINED 9 213 0 0
403 33290 SH DEFINED 20 30215 3075 0
-------- --------
406 33503
NUVEEN NY QUALITY INCM MUN F COM 670986108 6 523 SH DEFINED 9 0 0 523
-------- --------
6 523
PAGE 159 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN PREMIER INSD MUN INCO COM 670987106 32 2500 SH DEFINED 20 0 2500 0
-------- --------
32 2500
NUVEEN PREMIER MUN INCOME FD COM 670988104 78 6649 SH DEFINED 9 0 0 6649
-------- --------
78 6649
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 33 2646 SH DEFINED 20 96 2550 0
-------- --------
33 2646
NUVEEN MICH PREM INCOME MUN COM 67101Q109 2 221 SH DEFINED 20 221 0 0
-------- --------
2 221
NUVEEN INSD NY PREM INCOME F COM 67101R107 21 1701 SH DEFINED 9 1701 0 0
-------- --------
21 1701
OSI PHARMACEUTICALS INC COM 671040103 5 170 SH DEFINED 9 170 0 0
2 56 SH DEFINED 20 56 0 0
-------- --------
6 226
OSI SYSTEMS INC COM 671044105 10 500 SH DEFINED 9 500 0 0
46 2200 SH DEFINED 20 2200 0 0
-------- --------
56 2700
OCCIDENTAL PETE CORP DEL COM 674599105 6052 91960 SH DEFINED 9 84515 0 7445
3562 54127 SH DEFINED 20 52213 0 1914
7 109 SH DEFINED 8 109 0 0
-------- --------
9621 146196
OCEANEERING INTL INC COM 675232102 631 13959 SH DEFINED 9 11579 0 2380
134 2968 SH DEFINED 20 2882 86 0
-------- --------
765 16927
ODYSSEY RE HLDGS CORP COM 67612W108 27 675 SH DEFINED 9 0 0 675
-------- --------
27 675
PAGE 160 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OFFICE DEPOT INC COM 676220106 4 792 SH DEFINED 9 792 0 0
-------- --------
4 792
OHIO VY BANC CORP COM 677719106 76 2591 SH DEFINED 9 2591 0 0
-------- --------
76 2591
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 20 200 SH DEFINED 20 200 0 0
-------- --------
20 200
OIL STS INTL INC COM 678026105 111 4582 SH DEFINED 9 3732 0 850
5 222 SH DEFINED 20 222 0 0
-------- --------
116 4804
OLD NATL BANCORP IND COM 680033107 237 24169 SH DEFINED 9 20749 0 3420
383 38953 SH DEFINED 20 38649 304 0
-------- --------
620 63122
OLD REP INTL CORP COM 680223104 7 720 SH DEFINED 9 0 0 720
29 2895 SH DEFINED 20 2895 0 0
-------- --------
36 3615
OLD SECOND BANCORP INC ILL COM 680277100 87 14766 SH DEFINED 20 14766 0 0
-------- --------
87 14766
OLIN CORP COM PAR $1 680665205 122 10272 SH DEFINED 9 8472 0 1800
5 460 SH DEFINED 20 460 0 0
9 728 SH DEFINED 8 728 0 0
-------- --------
136 11460
OLYMPIC STEEL INC COM 68162K106 56 2300 SH DEFINED 9 2300 0 0
-------- --------
56 2300
OMNICARE INC COM 681904108 383 14862 SH DEFINED 9 13193 0 1669
175 6808 SH DEFINED 20 6808 0 0
-------- --------
558 21670
PAGE 161 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OMNICOM GROUP INC NOTE 7 681919AT3 866 9000 SH DEFINED 9 9000 0 0
-------- --------
866 9000
OMNICOM GROUP INC COM 681919106 8356 264609 SH DEFINED 9 257969 3520 3120
6050 191583 SH DEFINED 20 139602 150 51831
34 1085 SH DEFINED 8 1085 0 0
-------- --------
14441 457277
OMEGA FLEX INC COM 682095104 15 1000 SH DEFINED 20 1000 0 0
-------- --------
15 1000
ON SEMICONDUCTOR CORP COM 682189105 24 3459 SH DEFINED 20 3459 0 0
-------- --------
24 3459
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 69 1500 SH DEFINED 9 1500 0 0
234 5100 SH DEFINED 20 5100 0 0
-------- --------
302 6600
ONEOK INC NEW COM 682680103 16 555 SH DEFINED 20 555 0 0
-------- --------
16 555
ONYX PHARMACEUTICALS INC COM 683399109 14 500 SH DEFINED 9 500 0 0
1 38 SH DEFINED 20 38 0 0
-------- --------
15 538
ORACLE CORP COM 68389X105 28821 1345497 SH DEFINED 9 1285681 2025 57791
13911 649437 SH DEFINED 20 646770 1055 1612
68 3154 SH DEFINED 8 3154 0 0
-------- --------
42799 1998088
ORANGE 21 INC COM 685317109 4 4818 SH DEFINED 20 4818 0 0
-------- --------
4 4818
O REILLY AUTOMOTIVE INC COM 686091109 1784 46849 SH DEFINED 9 43964 0 2885
888 23312 SH DEFINED 20 23312 0 0
-------- --------
2672 70161
PAGE 162 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ORIX CORP SPONSORED ADR 686330101 1 18 SH DEFINED 9 18 0 0
-------- --------
1 18
OSHKOSH CORP COM 688239201 26 1789 SH DEFINED 9 200 0 1589
31 2155 SH DEFINED 20 2155 0 0
-------- --------
57 3944
OSTEOTECH INC COM 688582105 9 2000 SH DEFINED 9 2000 0 0
-------- --------
9 2000
OTTER TAIL CORP COM 689648103 31 1400 SH DEFINED 20 1400 0 0
-------- --------
31 1400
OVERSEAS SHIPHOLDING GROUP I COM 690368105 1 30 SH DEFINED 20 30 0 0
-------- --------
1 30
OWENS & MINOR INC NEW COM 690732102 108 2471 SH DEFINED 9 2390 81 0
236 5391 SH DEFINED 20 5391 0 0
-------- --------
345 7862
OWENS CORNING NEW *W EXP 10/30/2 690742127 0 567 SH DEFINED 9 567 0 0
-------- --------
567
OWENS ILL INC COM NEW 690768403 563 20108 SH DEFINED 9 14920 0 5188
133 4762 SH DEFINED 20 4666 96 0
-------- --------
697 24870
PG&E CORP COM 69331C108 5084 132246 SH DEFINED 9 98933 2228 31085
2471 64272 SH DEFINED 20 64272 0 0
-------- --------
7554 196518
PHH CORP COM NEW 693320202 1 50 SH DEFINED 20 50 0 0
-------- --------
1 50
PAGE 163 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PICO HLDGS INC COM NEW 693366205 17 609 SH DEFINED 9 609 0 0
-------- --------
17 609
PMI GROUP INC COM 69344M101 0 50 SH DEFINED 20 50 0 0
-------- --------
50
PNC FINL SVCS GROUP INC COM 693475105 13863 357200 SH DEFINED 9 350071 6357 772
889 22898 SH DEFINED 20 22898 0 0
1 17 SH DEFINED 8 17 0 0
-------- --------
14752 380115
POSCO SPONSORED ADR 693483109 4 44 SH DEFINED 9 44 0 0
39 472 SH DEFINED 20 472 0 0
-------- --------
43 516
PPG INDS INC COM 693506107 2498 56897 SH DEFINED 9 53297 0 3600
757 17246 SH DEFINED 20 16646 0 600
-------- --------
3255 74143
PPL CORP COM 69351T106 527 15976 SH DEFINED 9 13674 0 2302
242 7329 SH DEFINED 20 5243 86 2000
-------- --------
768 23305
PSS WORLD MED INC COM 69366A100 2 95 SH DEFINED 9 95 0 0
-------- --------
2 95
PACCAR INC COM 693718108 100 3070 SH DEFINED 9 2662 0 408
13 392 SH DEFINED 20 392 0 0
-------- --------
112 3462
PACHOLDER HIGH YIELD FD INC COM 693742108 16 3000 SH DEFINED 9 3000 0 0
10 1959 SH DEFINED 20 1550 0 409
-------- --------
26 4959
PACIFIC MERCANTILE BANCORP COM 694552100 15 3558 SH DEFINED 9 3558 0 0
-------- --------
15 3558
PAGE 164 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PACIFIC STATE BANCORP CA COM 694864109 0 275 SH DEFINED 9 275 0 0
-------- --------
275
PACIFIC SUNWEAR CALIF INC COM 694873100 0 50 SH DEFINED 9 50 0 0
-------- --------
50
PACKAGING CORP AMER COM 695156109 65 3984 SH DEFINED 9 0 0 3984
-------- --------
65 3984
PACTIV CORP COM 695257105 4 183 SH DEFINED 9 183 0 0
36 1659 SH DEFINED 20 1659 0 0
-------- --------
40 1842
PAIN THERAPEUTICS INC COM 69562K100 5 1000 SH DEFINED 9 1000 0 0
8 1500 SH DEFINED 20 1500 0 0
-------- --------
13 2500
PALL CORP COM 696429307 960 36163 SH DEFINED 9 34183 0 1980
263 9890 SH DEFINED 20 9890 0 0
-------- --------
1223 46053
PALM INC NEW COM 696643105 0 20 SH DEFINED 20 20 0 0
-------- --------
20
PANASONIC CORP ADR 69832A205 127 9478 SH DEFINED 9 9478 0 0
743 55475 SH DEFINED 20 55025 450 0
8 600 SH DEFINED 8 600 0 0
-------- --------
878 65553
PANERA BREAD CO CL A 69840W108 12 234 SH DEFINED 9 0 0 234
98 1965 SH DEFINED 20 1965 0 0
-------- --------
110 2199
PAPA JOHNS INTL INC COM 698813102 7 300 SH DEFINED 9 300 0 0
-------- --------
7 300
PAGE 165 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PAR PHARMACEUTICAL COS INC COM 69888P106 125 8241 SH DEFINED 9 6731 0 1510
6 398 SH DEFINED 20 398 0 0
-------- --------
131 8639
PAREXEL INTL CORP COM 699462107 418 29054 SH DEFINED 9 29054 0 0
632 43967 SH DEFINED 20 43967 0 0
-------- --------
1050 73021
PARK NATL CORP COM 700658107 554 9803 SH DEFINED 9 9803 0 0
-------- --------
554 9803
PARKER DRILLING CO COM 701081101 3 786 SH DEFINED 20 786 0 0
-------- --------
3 786
PARKER HANNIFIN CORP COM 701094104 490 11410 SH DEFINED 9 10071 0 1339
479 11145 SH DEFINED 20 11145 0 0
-------- --------
969 22555
PARKWAY PPTYS INC COM 70159Q104 5 397 SH DEFINED 20 397 0 0
-------- --------
5 397
PATRIOT COAL CORP COM 70336T104 7 1080 SH DEFINED 9 1000 0 80
62 9758 SH DEFINED 20 90 0 9668
-------- --------
69 10838
PATTERSON COMPANIES INC COM 703395103 27 1244 SH DEFINED 9 1244 0 0
7 300 SH DEFINED 20 300 0 0
-------- --------
34 1544
PAYCHEX INC COM 704326107 1689 67004 SH DEFINED 9 66215 0 789
6646 263748 SH DEFINED 20 263522 104 122
-------- --------
8335 330752
PEABODY ENERGY CORP COM 704549104 1930 63990 SH DEFINED 9 62142 0 1848
2139 70917 SH DEFINED 20 67487 800 2630
-------- --------
4069 134907
PAGE 166 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEETS COFFEE & TEA INC COM 705560100 2 70 SH DEFINED 9 70 0 0
-------- --------
2 70
PENGROWTH ENERGY TR TR UNIT NEW 706902509 1 100 SH DEFINED 9 0 0 100
8 1000 SH DEFINED 20 1000 0 0
-------- --------
9 1100
PENN NATL GAMING INC COM 707569109 34 1171 SH DEFINED 9 0 0 1171
-------- --------
34 1171
PENN VA RESOURCES PARTNERS L COM 707884102 185 13600 SH DEFINED 9 9400 0 4200
-------- --------
185 13600
PENN WEST ENERGY TR TR UNIT 707885109 1 100 SH DEFINED 9 100 0 0
350 27525 SH DEFINED 20 27525 0 0
-------- --------
352 27625
PENNEY J C INC COM 708160106 293 10190 SH DEFINED 9 8038 0 2152
225 7850 SH DEFINED 20 7850 0 0
-------- --------
518 18040
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 300 SH DEFINED 20 300 0 0
-------- --------
2 300
PENTAIR INC COM 709631105 95 3700 SH DEFINED 9 3700 0 0
-------- --------
95 3700
PEOPLES BANCORP INC COM 709789101 542 31800 SH DEFINED 9 31800 0 0
-------- --------
542 31800
PEOPLES UNITED FINANCIAL INC COM 712704105 7 486 SH DEFINED 9 486 0 0
43 2882 SH DEFINED 20 2882 0 0
-------- --------
51 3368
PAGE 167 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEP BOYS MANNY MOE & JACK COM 713278109 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
PEPCO HOLDINGS INC COM 713291102 596 44371 SH DEFINED 9 43411 0 960
204 15148 SH DEFINED 20 14248 200 700
7 509 SH DEFINED 8 509 0 0
-------- --------
807 60028
PEPSI BOTTLING GROUP INC COM 713409100 37 1093 SH DEFINED 9 1093 0 0
16 460 SH DEFINED 20 460 0 0
-------- --------
53 1553
PEPSIAMERICAS INC COM 71343P200 11 407 SH DEFINED 9 0 0 407
6 226 SH DEFINED 20 226 0 0
-------- --------
17 633
PEPSICO INC COM 713448108 56203 1022617 SH DEFINED 9 983326 13850 25441
21346 388392 SH DEFINED 20 328489 4100 55803
123 2241 SH DEFINED 8 2241 0 0
-------- --------
77672 1413250
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1 21 SH DEFINED 20 21 0 0
-------- --------
1 21
PERFICIENT INC COM 71375U101 116 16571 SH DEFINED 9 16571 0 0
28 4038 SH DEFINED 20 4038 0 0
-------- --------
144 20609
PERKINELMER INC COM 714046109 559 32118 SH DEFINED 9 32118 0 0
111 6368 SH DEFINED 20 6175 193 0
-------- --------
670 38486
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 13 1200 SH DEFINED 9 1200 0 0
-------- --------
13 1200
PAGE 168 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEROT SYS CORP CL A 714265105 170 11893 SH DEFINED 9 9693 0 2200
37 2574 SH DEFINED 20 2574 0 0
-------- --------
207 14467
PERRIGO CO COM 714290103 8997 323863 SH DEFINED 20 323863 0 0
-------- --------
8997 323863
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 56 1855 SH DEFINED 9 1855 0 0
77 2566 SH DEFINED 20 2566 0 0
-------- --------
133 4421
PETRO-CDA COM 71644E102 4 95 SH DEFINED 20 95 0 0
-------- --------
4 95
PETROCHINA CO LTD SPONSORED ADR 71646E100 221 2000 SH DEFINED 9 2000 0 0
-------- --------
221 2000
PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 2 415 SH DEFINED 20 415 0 0
-------- --------
2 415
PETROHAWK ENERGY CORP COM 716495106 1357 60830 SH DEFINED 9 55197 0 5633
236 10590 SH DEFINED 20 10590 0 0
-------- --------
1593 71420
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 463 13890 SH DEFINED 9 13890 0 0
396 11875 SH DEFINED 20 11875 0 0
-------- --------
860 25765
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 78 1913 SH DEFINED 9 1913 0 0
931 22712 SH DEFINED 20 22551 161 0
9 215 SH DEFINED 8 215 0 0
-------- --------
1018 24840
PETROLEUM & RES CORP COM 716549100 3 133 SH DEFINED 9 133 0 0
91 4473 SH DEFINED 20 4473 0 0
-------- --------
94 4606
PAGE 169 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PETROLEUM DEV CORP COM 716578109 24 1500 SH DEFINED 20 1500 0 0
-------- --------
24 1500
PETSMART INC COM 716768106 237 11058 SH DEFINED 9 11058 0 0
12 540 SH DEFINED 20 540 0 0
-------- --------
249 11598
PFIZER INC COM 717081103 25395 1693001 SH DEFINED 9 1607133 25368 60500
30307 2020449 SH DEFINED 20 1916653 640 103156
12 775 SH DEFINED 8 775 0 0
-------- --------
55713 3714225
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 6 100 SH DEFINED 20 100 0 0
-------- --------
6 100
PHARMACEUTICAL PROD DEV INC COM 717124101 804 34644 SH DEFINED 9 28142 0 6502
468 20147 SH DEFINED 20 20055 92 0
-------- --------
1272 54791
PHARMERICA CORP COM 71714F104 2 79 SH DEFINED 9 1 0 78
37 1868 SH DEFINED 20 1868 0 0
-------- --------
38 1947
PHASE FORWARD INC COM 71721R406 635 42045 SH DEFINED 9 26940 0 15105
53 3493 SH DEFINED 20 3493 0 0
-------- --------
688 45538
PHILIP MORRIS INTL INC COM 718172109 12386 283950 SH DEFINED 9 257313 9225 17412
40994 939787 SH DEFINED 20 631185 700 307902
9 198 SH DEFINED 8 198 0 0
-------- --------
53388 1223935
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 39 SH DEFINED 9 39 0 0
-------- --------
2 39
PAGE 170 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PHILLIPS VAN HEUSEN CORP COM 718592108 398 13858 SH DEFINED 9 10916 0 2942
274 9541 SH DEFINED 20 9541 0 0
-------- --------
671 23399
PHOENIX COS INC NEW COM 71902E109 0 137 SH DEFINED 20 137 0 0
-------- --------
137
PIEDMONT NAT GAS INC COM 720186105 152 6292 SH DEFINED 9 6292 0 0
48 2000 SH DEFINED 20 2000 0 0
-------- --------
200 8292
PIKE ELEC CORP COM 721283109 159 13162 SH DEFINED 9 10722 0 2440
8 636 SH DEFINED 20 636 0 0
-------- --------
166 13798
PIMCO MUNICIPAL INCOME FD COM 72200R107 264 23320 SH DEFINED 20 23320 0 0
-------- --------
264 23320
PIMCO MUN INCOME FD II COM 72200W106 1182 126997 SH DEFINED 9 126680 0 317
107 11539 SH DEFINED 20 9124 2415 0
-------- --------
1290 138536
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 4 500 SH DEFINED 9 500 0 0
-------- --------
4 500
PIMCO MUN INCOME FD III COM 72201A103 97 10016 SH DEFINED 20 10016 0 0
-------- --------
97 10016
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 184 13700 SH DEFINED 20 13700 0 0
-------- --------
184 13700
PIMCO HIGH INCOME FD COM SHS 722014107 79 8854 SH DEFINED 9 6854 0 2000
18 2000 SH DEFINED 20 2000 0 0
-------- --------
97 10854
PAGE 171 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PINNACLE WEST CAP CORP COM 723484101 4 144 SH DEFINED 9 144 0 0
63 2077 SH DEFINED 20 1477 0 600
-------- --------
67 2221
PIONEER DRILLING CO COM 723655106 10 2000 SH DEFINED 9 2000 0 0
-------- --------
10 2000
PIONEER MUN HIGH INC ADV TR COM 723762100 40 4000 SH DEFINED 9 4000 0 0
-------- --------
40 4000
PIONEER NAT RES CO COM 723787107 318 12463 SH DEFINED 9 12463 0 0
368 14431 SH DEFINED 20 14431 0 0
-------- --------
686 26894
PIPER JAFFRAY COS COM 724078100 70 1599 SH DEFINED 9 1599 0 0
74 1697 SH DEFINED 20 1697 0 0
-------- --------
144 3296
PITNEY BOWES INC COM 724479100 3535 161200 SH DEFINED 9 134525 5743 20932
5181 236252 SH DEFINED 20 235752 0 500
-------- --------
8716 397452
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 114 2688 SH DEFINED 20 2688 0 0
-------- --------
114 2688
PLANTRONICS INC NEW COM 727493108 6 300 SH DEFINED 9 300 0 0
-------- --------
6 300
PLEXUS CORP COM 729132100 54 2635 SH DEFINED 9 2635 0 0
14 700 SH DEFINED 20 700 0 0
-------- --------
68 3335
PLUM CREEK TIMBER CO INC COM 729251108 240 8056 SH DEFINED 9 7456 0 600
1107 37171 SH DEFINED 20 37171 0 0
23 772 SH DEFINED 8 772 0 0
-------- --------
1370 45999
PAGE 172 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POLARIS INDS INC COM 731068102 17 530 SH DEFINED 9 530 0 0
23 720 SH DEFINED 20 720 0 0
-------- --------
40 1250
POLO RALPH LAUREN CORP CL A 731572103 55 1030 SH DEFINED 9 1030 0 0
-------- --------
55 1030
POLYCOM INC COM 73172K104 198 9753 SH DEFINED 9 5653 0 4100
22 1104 SH DEFINED 20 1104 0 0
-------- --------
220 10857
POLYPORE INTL INC COM 73179V103 575 51678 SH DEFINED 9 29878 0 21800
63 5693 SH DEFINED 20 5693 0 0
-------- --------
638 57371
POOL CORPORATION COM 73278L105 1 50 SH DEFINED 9 50 0 0
-------- --------
1 50
POPULAR INC COM 733174106 2 825 SH DEFINED 20 825 0 0
-------- --------
2 825
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 130 3360 SH DEFINED 9 3360 0 0
48 1232 SH DEFINED 20 1232 0 0
-------- --------
178 4592
POTASH CORP SASK INC COM 73755L107 197 2120 SH DEFINED 9 2120 0 0
20 220 SH DEFINED 20 220 0 0
-------- --------
218 2340
POTLATCH CORP NEW COM 737630103 23 960 SH DEFINED 9 960 0 0
55 2258 SH DEFINED 20 2258 0 0
11 446 SH DEFINED 8 446 0 0
-------- --------
89 3664
PAGE 173 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWER INTEGRATIONS INC COM 739276103 35 1476 SH DEFINED 9 1476 0 0
31 1284 SH DEFINED 20 1284 0 0
-------- --------
66 2760
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16 430 SH DEFINED 9 430 0 0
708 19453 SH DEFINED 20 19453 0 0
-------- --------
723 19883
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 16 877 SH DEFINED 9 877 0 0
-------- --------
16 877
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11871 524784 SH DEFINED 9 514292 0 10492
3518 155533 SH DEFINED 20 154435 0 1098
56 2493 SH DEFINED 8 2493 0 0
-------- --------
15445 682810
POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 239 32586 SH DEFINED 9 32586 0 0
167 22819 SH DEFINED 20 22819 0 0
-------- --------
406 55405
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 34 1650 SH DEFINED 9 1650 0 0
-------- --------
34 1650
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 28 2750 SH DEFINED 9 1500 0 1250
61 6059 SH DEFINED 20 6059 0 0
-------- --------
89 8809
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 38 2600 SH DEFINED 9 100 0 2500
33 2250 SH DEFINED 20 2250 0 0
-------- --------
71 4850
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 57 1519 SH DEFINED 20 1519 0 0
-------- --------
57 1519
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 8 655 SH DEFINED 20 655 0 0
-------- --------
8 655
PAGE 174 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 9 750 SH DEFINED 9 750 0 0
-------- --------
9 750
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 2 187 SH DEFINED 20 187 0 0
-------- --------
2 187
POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 19 1625 SH DEFINED 20 1625 0 0
-------- --------
19 1625
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5 143 SH DEFINED 20 143 0 0
-------- --------
5 143
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 283 11117 SH DEFINED 9 11117 0 0
39 1530 SH DEFINED 20 1530 0 0
-------- --------
322 12647
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3 230 SH DEFINED 9 230 0 0
-------- --------
3 230
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 37 2000 SH DEFINED 20 2000 0 0
-------- --------
37 2000
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 37 1680 SH DEFINED 8 1680 0 0
-------- --------
37 1680
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 61 2729 SH DEFINED 8 2729 0 0
-------- --------
61 2729
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 15 1200 SH DEFINED 9 1200 0 0
-------- --------
15 1200
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 9 615 SH DEFINED 9 615 0 0
1 100 SH DEFINED 20 100 0 0
-------- --------
11 715
PAGE 175 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRAXAIR INC COM 74005P104 23209 326570 SH DEFINED 9 301319 8210 17041
16585 233360 SH DEFINED 20 202412 1269 29679
31 440 SH DEFINED 8 440 0 0
-------- --------
39826 560370
PRECISION CASTPARTS CORP COM 740189105 738 10103 SH DEFINED 9 9017 0 1086
498 6823 SH DEFINED 20 6784 39 0
-------- --------
1236 16926
PRECISION DRILLING TR TR UNIT 740215108 0 20 SH DEFINED 9 20 0 0
225 46200 SH DEFINED 20 46200 0 0
-------- --------
226 46220
PRESIDENTIAL RLTY CORP NEW CL B 741004204 1 900 SH DEFINED 20 900 0 0
-------- --------
1 900
PRESTIGE BRANDS HLDGS INC COM 74112D101 231 37632 SH DEFINED 9 36282 0 1350
277 45054 SH DEFINED 20 45054 0 0
-------- --------
509 82686
PRICE T ROWE GROUP INC COM 74144T108 6610 158623 SH DEFINED 9 155952 0 2671
1493 35841 SH DEFINED 20 34577 64 1200
-------- --------
8103 194464
PRICELINE COM INC COM NEW 741503403 3 25 SH DEFINED 20 25 0 0
-------- --------
3 25
PRICESMART INC COM 741511109 148 8810 SH DEFINED 9 8518 292 0
327 19535 SH DEFINED 20 19535 0 0
-------- --------
475 28345
PRIDE INTL INC DEL COM 74153Q102 9 350 SH DEFINED 9 350 0 0
-------- --------
9 350
PRINCETON NATL BANCORP INC COM 742282106 3 200 SH DEFINED 9 200 0 0
-------- --------
3 200
PAGE 176 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 59 3111 SH DEFINED 9 910 0 2201
5 281 SH DEFINED 20 281 0 0
-------- --------
64 3392
PROASSURANCE CORP COM 74267C106 228 4930 SH DEFINED 9 1622 0 3308
12 260 SH DEFINED 20 260 0 0
-------- --------
240 5190
PROCTER & GAMBLE CO COM 742718109 475009 9295664 SH DEFINED 9 8593413 153970 548281
61021 1194138 SH DEFINED 20 1080445 3395 110298
136 2659 SH DEFINED 8 2659 0 0
-------- --------
536165 10492461
PRIVATEBANCORP INC COM 742962103 3 150 SH DEFINED 20 150 0 0
-------- --------
3 150
PROGENICS PHARMACEUTICALS IN COM 743187106 4 810 SH DEFINED 9 0 0 810
26 5000 SH DEFINED 20 5000 0 0
-------- --------
30 5810
PROGRESS ENERGY INC COM 743263105 4567 120731 SH DEFINED 9 117524 2700 507
3589 94862 SH DEFINED 20 79933 0 14929
3 76 SH DEFINED 8 76 0 0
-------- --------
8159 215669
PROGRESS SOFTWARE CORP COM 743312100 17 818 SH DEFINED 9 818 0 0
-------- --------
17 818
PROGRESSIVE CORP OHIO COM 743315103 57 3795 SH DEFINED 9 1030 0 2765
188 12460 SH DEFINED 20 12460 0 0
-------- --------
246 16255
PROLOGIS SH BEN INT 743410102 96 11959 SH DEFINED 9 9084 0 2875
21 2630 SH DEFINED 20 2630 0 0
-------- --------
118 14589
PAGE 177 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROS HOLDINGS INC COM 74346Y103 62 7578 SH DEFINED 9 7578 0 0
17 2048 SH DEFINED 20 2048 0 0
-------- --------
78 9626
PROSHARES TR PSHS ULT S&P 5 74347R107 530 20285 SH DEFINED 9 20285 0 0
335 12815 SH DEFINED 20 12815 0 0
-------- --------
865 33100
PROSHARES TR PSHS ULTRA QQQ 74347R206 1 30 SH DEFINED 20 30 0 0
-------- --------
1 30
PROSHARES TR PSHS ULTSH 20Y 74347R297 51 1000 SH DEFINED 9 1000 0 0
652 12800 SH DEFINED 20 12800 0 0
-------- --------
703 13800
PROSHARES TR PSHS ULSHT 7-1 74347R313 11 198 SH DEFINED 9 198 0 0
11 200 SH DEFINED 20 200 0 0
-------- --------
23 398
PROSHARES TR PSHS SHRT S&P5 74347R503 20 300 SH DEFINED 20 300 0 0
-------- --------
20 300
PROTECTIVE LIFE CORP COM 743674103 0 32 SH DEFINED 9 32 0 0
-------- --------
32
PROVIDENT ENERGY TR TR UNIT 74386K104 15 3000 SH DEFINED 9 3000 0 0
-------- --------
15 3000
PROVIDENT FINL HLDGS INC COM 743868101 27 4956 SH DEFINED 9 4956 0 0
-------- --------
27 4956
PRUDENTIAL FINL INC COM 744320102 3025 81282 SH DEFINED 9 69906 1568 9808
1618 43462 SH DEFINED 20 43332 0 130
-------- --------
4643 124744
PAGE 178 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRUDENTIAL PLC ADR 74435K204 5 345 SH DEFINED 20 345 0 0
-------- --------
5 345
PSYCHIATRIC SOLUTIONS INC COM 74439H108 378 16620 SH DEFINED 9 10102 0 6518
46 2011 SH DEFINED 20 2011 0 0
-------- --------
424 18631
PUBLIC SVC ENTERPRISE GROUP COM 744573106 258 7915 SH DEFINED 9 4677 0 3238
541 16595 SH DEFINED 20 15095 200 1300
-------- --------
800 24510
PUBLIC STORAGE COM 74460D109 49 755 SH DEFINED 9 325 0 430
152 2327 SH DEFINED 20 2327 0 0
20 300 SH DEFINED 8 300 0 0
-------- --------
221 3382
PULTE HOMES INC COM 745867101 127 14341 SH DEFINED 9 14341 0 0
158 17917 SH DEFINED 20 17917 0 0
-------- --------
285 32258
PURPLE COMMUNICATIONS INC COM 746389105 2 800 SH DEFINED 20 800 0 0
-------- --------
2 800
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 14 2224 SH DEFINED 20 2224 0 0
-------- --------
14 2224
PUTNAM MANAGED MUN INCOM TR COM 746823103 35 5984 SH DEFINED 9 5147 0 837
35 5990 SH DEFINED 20 5990 0 0
-------- --------
70 11974
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 31 6264 SH DEFINED 9 6264 0 0
-------- --------
31 6264
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 11 2219 SH DEFINED 20 2219 0 0
-------- --------
11 2219
PAGE 179 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 41 4150 SH DEFINED 20 4150 0 0
-------- --------
41 4150
QLOGIC CORP COM 747277101 14 1111 SH DEFINED 9 237 0 874
-------- --------
14 1111
QUALCOMM INC COM 747525103 14976 331329 SH DEFINED 9 310813 990 19526
11359 251304 SH DEFINED 20 194067 175 57062
27 597 SH DEFINED 8 597 0 0
-------- --------
26362 583230
QUALITY SYS INC COM 747582104 28 500 SH DEFINED 9 500 0 0
27 480 SH DEFINED 20 300 180 0
-------- --------
56 980
QUANTA SVCS INC COM 74762E102 60 2601 SH DEFINED 9 300 0 2301
8 350 SH DEFINED 20 350 0 0
-------- --------
68 2951
QUEST DIAGNOSTICS INC COM 74834L100 184 3256 SH DEFINED 9 3256 0 0
57 1015 SH DEFINED 20 1015 0 0
-------- --------
241 4271
QUESTAR CORP COM 748356102 10949 352504 SH DEFINED 9 329766 0 22738
2837 91331 SH DEFINED 20 89611 600 1120
3 100 SH DEFINED 8 100 0 0
-------- --------
13789 443935
QWEST COMMUNICATIONS INTL IN COM 749121109 1379 332190 SH DEFINED 9 260124 3904 68162
913 220004 SH DEFINED 20 220004 0 0
-------- --------
2292 552194
RAIT FINANCIAL TRUST COM 749227104 2 1520 SH DEFINED 9 1520 0 0
-------- --------
2 1520
PAGE 180 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RCM TECHNOLOGIES INC COM NEW 749360400 2 1000 SH DEFINED 20 1000 0 0
-------- --------
2 1000
RLI CORP COM 749607107 3 70 SH DEFINED 9 70 0 0
-------- --------
3 70
RPM INTL INC COM 749685103 601 42771 SH DEFINED 9 22771 20000 0
32 2268 SH DEFINED 20 2268 0 0
-------- --------
632 45039
RRI ENERGY INC COM 74971X107 18 3656 SH DEFINED 9 0 0 3656
4 830 SH DEFINED 20 830 0 0
-------- --------
22 4486
RTI INTL METALS INC COM 74973W107 1 60 SH DEFINED 20 60 0 0
-------- --------
1 60
RF MICRODEVICES INC COM 749941100 3 730 SH DEFINED 9 730 0 0
-------- --------
3 730
RADIOSHACK CORP COM 750438103 2 176 SH DEFINED 9 176 0 0
-------- --------
2 176
RAMBUS INC DEL COM 750917106 36 2351 SH DEFINED 9 1500 0 851
-------- --------
36 2351
RALCORP HLDGS INC NEW COM 751028101 17 275 SH DEFINED 20 275 0 0
-------- --------
17 275
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3 272 SH DEFINED 9 272 0 0
6 624 SH DEFINED 20 624 0 0
4 388 SH DEFINED 8 388 0 0
-------- --------
13 1284
PAGE 181 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RANGE RES CORP COM 75281A109 466 11247 SH DEFINED 9 10590 0 657
136 3278 SH DEFINED 20 3192 86 0
-------- --------
601 14525
RAVEN INDS INC COM 754212108 3 110 SH DEFINED 9 110 0 0
-------- --------
3 110
RAYMOND JAMES FINANCIAL INC COM 754730109 311 18073 SH DEFINED 9 16681 0 1392
323 18752 SH DEFINED 20 18752 0 0
-------- --------
634 36825
RAYONIER INC COM 754907103 66 1804 SH DEFINED 9 135 0 1669
231 6349 SH DEFINED 20 6100 0 249
-------- --------
296 8153
RAYTHEON CO *W EXP 06/16/2 755111119 1 113 SH DEFINED 9 113 0 0
-------- --------
1 113
RAYTHEON CO COM NEW 755111507 5311 119540 SH DEFINED 9 116828 740 1972
5713 128582 SH DEFINED 20 128477 20 85
14 320 SH DEFINED 8 320 0 0
-------- --------
11038 248442
REALNETWORKS INC COM 75605L104 2 800 SH DEFINED 20 800 0 0
-------- --------
2 800
REALTY INCOME CORP COM 756109104 278 12691 SH DEFINED 9 12691 0 0
130 5943 SH DEFINED 20 5943 0 0
16 750 SH DEFINED 8 750 0 0
-------- --------
425 19384
REAVES UTIL INCOME FD COM SH BEN INT 756158101 156 11805 SH DEFINED 20 11805 0 0
-------- --------
156 11805
RED HAT INC COM 756577102 10 500 SH DEFINED 9 500 0 0
-------- --------
10 500
PAGE 182 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REED ELSEVIER N V SPONS ADR NEW 758204200 2 89 SH DEFINED 9 89 0 0
-------- --------
2 89
REGAL BELOIT CORP COM 758750103 12 300 SH DEFINED 20 300 0 0
-------- --------
12 300
REGAL ENTMT GROUP CL A 758766109 36 2727 SH DEFINED 9 1138 0 1589
27 2040 SH DEFINED 20 2040 0 0
-------- --------
63 4767
REGENCY CTRS CORP COM 758849103 20 573 SH DEFINED 9 0 0 573
16 446 SH DEFINED 20 446 0 0
-------- --------
36 1019
REGIS CORP MINN COM 758932107 15 854 SH DEFINED 9 854 0 0
-------- --------
15 854
REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 7 100 SH DEFINED 9 100 0 0
-------- --------
7 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 26 6477 SH DEFINED 9 4263 0 2214
46 11382 SH DEFINED 20 11382 0 0
-------- --------
72 17859
REINSURANCE GROUP AMER INC COM NEW 759351604 1257 36021 SH DEFINED 9 26905 640 8476
594 17028 SH DEFINED 20 17028 0 0
-------- --------
1852 53049
RELIV INTL INC COM 75952R100 1 300 SH DEFINED 8 300 0 0
-------- --------
1 300
RENASANT CORP COM 75970E107 152 10106 SH DEFINED 9 8228 0 1878
7 492 SH DEFINED 20 492 0 0
-------- --------
159 10598
PAGE 183 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REPSOL YPF S A SPONSORED ADR 76026T205 5 212 SH DEFINED 20 212 0 0
-------- --------
5 212
REPUBLIC BANCORP KY CL A 760281204 14 606 SH DEFINED 20 606 0 0
-------- --------
14 606
REPUBLIC SVCS INC COM 760759100 739 30277 SH DEFINED 9 28872 0 1405
826 33828 SH DEFINED 20 33828 0 0
-------- --------
1565 64105
RES-CARE INC COM 760943100 21 1487 SH DEFINED 9 1487 0 0
-------- --------
21 1487
RESEARCH IN MOTION LTD COM 760975102 1675 23563 SH DEFINED 9 20936 0 2627
913 12836 SH DEFINED 20 12758 78 0
7 100 SH DEFINED 8 100 0 0
-------- --------
2595 36499
RESMED INC COM 761152107 79 1950 SH DEFINED 9 1500 0 450
19 460 SH DEFINED 20 460 0 0
-------- --------
98 2410
RESOURCES CONNECTION INC COM 76122Q105 44 2560 SH DEFINED 9 2560 0 0
40 2314 SH DEFINED 20 2314 0 0
-------- --------
84 4874
RETAIL HOLDRS TR DEP RCPT 76127U101 93 1200 SH DEFINED 20 1200 0 0
-------- --------
93 1200
REX ENERGY CORPORATION COM 761565100 6 1100 SH DEFINED 9 1100 0 0
-------- --------
6 1100
REYNOLDS AMERICAN INC COM 761713106 229 5921 SH DEFINED 9 4571 0 1350
201 5203 SH DEFINED 20 5203 0 0
2 58 SH DEFINED 8 58 0 0
-------- --------
432 11182
PAGE 184 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RIO TINTO PLC SPONSORED ADR 767204100 315 1925 SH DEFINED 9 25 0 1900
-------- --------
315 1925
RITCHIE BROS AUCTIONEERS COM 767744105 27 1132 SH DEFINED 9 1132 0 0
23 980 SH DEFINED 20 980 0 0
-------- --------
50 2112
RITE AID CORP COM 767754104 3 2000 SH DEFINED 9 2000 0 0
-------- --------
3 2000
RIVERBED TECHNOLOGY INC COM 768573107 400 17257 SH DEFINED 9 9947 0 7310
44 1914 SH DEFINED 20 1914 0 0
-------- --------
445 19171
RIVUS BOND FUND COM 769667106 26 1637 SH DEFINED 9 1637 0 0
-------- --------
26 1637
ROBERT HALF INTL INC COM 770323103 23 965 SH DEFINED 9 217 0 748
1 43 SH DEFINED 20 43 0 0
-------- --------
24 1008
ROCK-TENN CO CL A 772739207 610 15998 SH DEFINED 9 9148 0 6850
71 1854 SH DEFINED 20 1854 0 0
-------- --------
681 17852
ROCKWELL AUTOMATION INC COM 773903109 311 9696 SH DEFINED 9 9271 0 425
528 16440 SH DEFINED 20 15640 0 800
-------- --------
839 26136
ROCKWELL COLLINS INC COM 774341101 48 1144 SH DEFINED 9 1144 0 0
663 15889 SH DEFINED 20 15089 0 800
-------- --------
711 17033
ROGERS COMMUNICATIONS INC CL B 775109200 5 179 SH DEFINED 9 179 0 0
-------- --------
5 179
PAGE 185 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROLLINS INC COM 775711104 58 3345 SH DEFINED 9 3345 0 0
52 3023 SH DEFINED 20 3023 0 0
-------- --------
110 6368
ROPER INDS INC NEW COM 776696106 1811 39979 SH DEFINED 9 34299 0 5680
268 5921 SH DEFINED 20 5921 0 0
-------- --------
2080 45900
ROSETTA RESOURCES INC COM 777779307 179 20412 SH DEFINED 9 16642 0 3770
9 987 SH DEFINED 20 987 0 0
-------- --------
187 21399
ROSS STORES INC COM 778296103 214 5534 SH DEFINED 9 4650 0 884
316 8192 SH DEFINED 20 8192 0 0
-------- --------
530 13726
ROWAN COS INC COM 779382100 3 157 SH DEFINED 9 157 0 0
-------- --------
3 157
ROYAL BK CDA MONTREAL QUE COM 780087102 757 18527 SH DEFINED 9 18527 0 0
738 18071 SH DEFINED 20 17907 164 0
9 223 SH DEFINED 8 223 0 0
-------- --------
1504 36821
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 7 600 SH DEFINED 20 600 0 0
-------- --------
7 600
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 7 600 SH DEFINED 9 600 0 0
-------- --------
7 600
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 21 2000 SH DEFINED 20 2000 0 0
-------- --------
21 2000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 2 200 SH DEFINED 20 200 0 0
-------- --------
2 200
PAGE 186 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 10 800 SH DEFINED 9 800 0 0
-------- --------
10 800
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 237 4656 SH DEFINED 9 4656 0 0
169 3316 SH DEFINED 20 3316 0 0
4 76 SH DEFINED 8 76 0 0
-------- --------
409 8048
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9080 180911 SH DEFINED 9 167638 10900 2373
16341 325578 SH DEFINED 20 325078 0 500
-------- --------
25421 506489
ROYAL GOLD INC COM 780287108 41 985 SH DEFINED 20 985 0 0
-------- --------
41 985
RUDDICK CORP COM 781258108 1 55 SH DEFINED 9 55 0 0
-------- --------
1 55
RUDOLPH TECHNOLOGIES INC COM 781270103 76 13748 SH DEFINED 9 13748 0 0
24 4260 SH DEFINED 20 4260 0 0
-------- --------
99 18008
RUTHS HOSPITALITY GROUP INC COM 783332109 1 300 SH DEFINED 9 300 0 0
-------- --------
1 300
RYDER SYS INC COM 783549108 2 79 SH DEFINED 9 79 0 0
3 122 SH DEFINED 20 122 0 0
-------- --------
6 201
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 9 300 SH DEFINED 9 300 0 0
42 1374 SH DEFINED 20 1374 0 0
-------- --------
52 1674
S&P 500 COVERED CALL FD INC COM 78381P109 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
PAGE 187 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SAIC INC COM 78390X101 368 19828 SH DEFINED 9 17929 0 1899
84 4502 SH DEFINED 20 4366 136 0
-------- --------
451 24330
SEI INVESTMENTS CO COM 784117103 216 11954 SH DEFINED 9 11954 0 0
1 50 SH DEFINED 20 50 0 0
-------- --------
217 12004
SK TELECOM LTD SPONSORED ADR 78440P108 1 90 SH DEFINED 20 90 0 0
-------- --------
1 90
SL GREEN RLTY CORP COM 78440X101 9 404 SH DEFINED 20 404 0 0
-------- --------
9 404
SLM CORP COM 78442P106 53 5132 SH DEFINED 9 3237 0 1895
-------- --------
53 5132
SPDR TR UNIT SER 1 78462F103 6885 74877 SH DEFINED 9 70754 0 4123
14468 157346 SH DEFINED 20 154950 500 1896
-------- --------
21353 232223
SPDR GOLD TRUST GOLD SHS 78463V107 12140 133145 SH DEFINED 9 131717 291 1137
13901 152451 SH DEFINED 20 151427 300 724
39 423 SH DEFINED 8 423 0 0
-------- --------
26079 286019
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6 100 SH DEFINED 9 100 0 0
-------- --------
6 100
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 17 287 SH DEFINED 9 287 0 0
-------- --------
17 287
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 342 11895 SH DEFINED 9 10980 480 435
1317 45842 SH DEFINED 20 45489 0 353
-------- --------
1659 57737
PAGE 188 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPX CORP COM 784635104 1744 35614 SH DEFINED 9 35614 0 0
4799 97998 SH DEFINED 20 97758 140 100
-------- --------
6543 133612
SPDR SERIES TRUST MORGAN TECH ET 78464A102 14 321 SH DEFINED 9 321 0 0
-------- --------
14 321
SPDR SERIES TRUST DJ SML VALUE E 78464A300 12 270 SH DEFINED 20 270 0 0
-------- --------
12 270
SPDR SERIES TRUST DJ LRG GRWTH E 78464A409 18 450 SH DEFINED 20 450 0 0
-------- --------
18 450
SPDR SERIES TRUST BRCLYS SHRT ET 78464A425 33 1405 SH DEFINED 8 1405 0 0
-------- --------
33 1405
SPDR SERIES TRUST DB INT GVT ETF 78464A490 52 995 SH DEFINED 20 995 0 0
-------- --------
52 995
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 1880 34398 SH DEFINED 9 34398 0 0
1595 29187 SH DEFINED 20 29095 0 92
-------- --------
3476 63585
SPDR SERIES TRUST DJ REIT ETF 78464A607 26 775 SH DEFINED 20 775 0 0
-------- --------
26 775
SPDR SERIES TRUST KBW REGN BK ET 78464A698 38 2100 SH DEFINED 9 2100 0 0
1 70 SH DEFINED 20 70 0 0
-------- --------
40 2170
SPDR SERIES TRUST OILGAS EQUIP 78464A748 8 375 SH DEFINED 20 375 0 0
-------- --------
8 375
SPDR SERIES TRUST S&P METALS MNG 78464A755 11 300 SH DEFINED 9 300 0 0
-------- --------
11 300
PAGE 189 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR SERIES TRUST S&P DIVID ETF 78464A763 22 575 SH DEFINED 8 575 0 0
-------- --------
22 575
SPDR SERIES TRUST SPDR KBW BK ET 78464A797 132 7300 SH DEFINED 9 5300 0 2000
148 8175 SH DEFINED 20 8175 0 0
-------- --------
279 15475
SPDR SERIES TRUST S&P BIOTECH 78464A870 19 375 SH DEFINED 20 375 0 0
-------- --------
19 375
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1 100 SH DEFINED 20 100 0 0
-------- --------
1 100
S Y BANCORP INC COM 785060104 252 10423 SH DEFINED 20 10423 0 0
-------- --------
252 10423
SABINE ROYALTY TR UNIT BEN INT 785688102 177 4000 SH DEFINED 9 4000 0 0
-------- --------
177 4000
SAFEGUARD SCIENTIFICS INC COM 786449108 4 3000 SH DEFINED 20 3000 0 0
-------- --------
4 3000
SAFEWAY INC COM NEW 786514208 648 31833 SH DEFINED 9 28747 0 3086
324 15888 SH DEFINED 20 15888 0 0
-------- --------
972 47721
ST JOE CO COM 790148100 1 50 SH DEFINED 9 50 0 0
-------- --------
1 50
ST JUDE MED INC COM 790849103 3116 75822 SH DEFINED 9 67419 776 7627
1231 29946 SH DEFINED 20 29946 0 0
-------- --------
4347 105768
ST MARY LD & EXPL CO COM 792228108 14 650 SH DEFINED 9 0 0 650
-------- --------
14 650
PAGE 190 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SALESFORCE COM INC COM 79466L302 6 147 SH DEFINED 9 147 0 0
0 10 SH DEFINED 20 10 0 0
-------- --------
6 157
SALLY BEAUTY HLDGS INC COM 79546E104 382 60101 SH DEFINED 9 60101 0 0
575 90466 SH DEFINED 20 90466 0 0
-------- --------
958 150567
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 73 5096 SH DEFINED 9 5096 0 0
-------- --------
73 5096
SANDISK CORP COM 80004C101 26 1801 SH DEFINED 9 867 0 934
3 187 SH DEFINED 20 187 0 0
-------- --------
29 1988
SANDRIDGE ENERGY INC COM 80007P307 43 5076 SH DEFINED 9 0 0 5076
-------- --------
43 5076
SANOFI AVENTIS SPONSORED ADR 80105N105 459 15548 SH DEFINED 9 13548 0 2000
392 13302 SH DEFINED 20 13302 0 0
-------- --------
851 28850
SAP AG SPON ADR 803054204 383 9536 SH DEFINED 9 9536 0 0
739 18394 SH DEFINED 20 18259 135 0
7 185 SH DEFINED 8 185 0 0
-------- --------
1130 28115
SARA LEE CORP COM 803111103 1580 161917 SH DEFINED 9 152784 6800 2333
346 35472 SH DEFINED 20 34272 1200 0
-------- --------
1927 197389
SASOL LTD SPONSORED ADR 803866300 70 2019 SH DEFINED 9 2019 0 0
96 2756 SH DEFINED 20 2756 0 0
-------- --------
166 4775
PAGE 191 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCANA CORP NEW COM 80589M102 64 1977 SH DEFINED 9 1977 0 0
56 1733 SH DEFINED 20 1433 0 300
1 38 SH DEFINED 8 38 0 0
-------- --------
122 3748
SCANSOURCE INC COM 806037107 2 100 SH DEFINED 9 100 0 0
-------- --------
2 100
SCHEIN HENRY INC COM 806407102 321 6701 SH DEFINED 9 6150 0 551
394 8215 SH DEFINED 20 8215 0 0
-------- --------
715 14916
SCHERING PLOUGH CORP COM 806605101 7330 291784 SH DEFINED 9 250293 2204 39287
3316 132008 SH DEFINED 20 131558 0 450
4 168 SH DEFINED 8 168 0 0
-------- --------
10650 423960
SCHERING PLOUGH CORP PFD CONV MAN07 806605705 351 1550 SH DEFINED 20 1550 0 0
-------- --------
351 1550
SCHLUMBERGER LTD COM 806857108 24254 448237 SH DEFINED 9 421086 4225 22926
12755 235731 SH DEFINED 20 208246 230 27255
14 254 SH DEFINED 8 254 0 0
-------- --------
37023 684222
SCHNITZER STL INDS CL A 806882106 239 4522 SH DEFINED 9 3648 0 874
177 3344 SH DEFINED 20 3344 0 0
-------- --------
416 7866
SCHULMAN A INC COM 808194104 20 1308 SH DEFINED 9 1308 0 0
-------- --------
20 1308
SCHWAB CHARLES CORP NEW COM 808513105 9614 548121 SH DEFINED 9 494549 46600 6972
6804 387901 SH DEFINED 20 387401 500 0
-------- --------
16418 936022
PAGE 192 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCHWEITZER-MAUDUIT INTL INC COM 808541106 138 5088 SH DEFINED 9 4138 0 950
10 357 SH DEFINED 20 357 0 0
-------- --------
148 5445
SCICLONE PHARMACEUTICALS INC COM 80862K104 1 500 SH DEFINED 20 500 0 0
-------- --------
1 500
SCIENTIFIC GAMES CORP CL A 80874P109 183 11585 SH DEFINED 9 11585 0 0
225 14279 SH DEFINED 20 14279 0 0
-------- --------
408 25864
SCOTTS MIRACLE GRO CO CL A 810186106 849 24211 SH DEFINED 9 24211 0 0
602 17186 SH DEFINED 20 17186 0 0
-------- --------
1451 41397
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1075 38615 SH DEFINED 9 38615 0 0
-------- --------
1075 38615
SEACOR HOLDINGS INC COM 811904101 38 500 SH DEFINED 9 500 0 0
-------- --------
38 500
SEALED AIR CORP NEW COM 81211K100 18 966 SH DEFINED 9 966 0 0
-------- --------
18 966
SEARS HLDGS CORP COM 812350106 5 76 SH DEFINED 9 76 0 0
236 3548 SH DEFINED 20 3377 0 171
-------- --------
241 3624
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 224 8666 SH DEFINED 9 8666 0 0
283 10962 SH DEFINED 20 9746 0 1216
-------- --------
506 19628
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 230 8724 SH DEFINED 9 8724 0 0
517 19660 SH DEFINED 20 18270 0 1390
-------- --------
747 28384
PAGE 193 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 76 3300 SH DEFINED 9 3300 0 0
148 6434 SH DEFINED 20 4627 0 1807
-------- --------
224 9734
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 362 15677 SH DEFINED 9 15677 0 0
245 10613 SH DEFINED 20 10613 0 0
-------- --------
607 26290
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2127 44275 SH DEFINED 9 44275 0 0
864 17986 SH DEFINED 20 17636 0 350
-------- --------
2992 62261
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4624 386923 SH DEFINED 9 379248 7350 325
949 79409 SH DEFINED 20 78650 0 759
-------- --------
5573 466332
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33 1500 SH DEFINED 9 1500 0 0
62 2841 SH DEFINED 20 2841 0 0
-------- --------
95 4341
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3918 215144 SH DEFINED 9 202830 7764 4550
539 29575 SH DEFINED 20 29075 0 500
-------- --------
4456 244719
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 263 9435 SH DEFINED 9 9435 0 0
74 2643 SH DEFINED 20 2643 0 0
-------- --------
337 12078
SECURITY BANK CORP COM 814047106 38 85733 SH DEFINED 9 85733 0 0
-------- --------
38 85733
SEMTECH CORP COM 816850101 469 29496 SH DEFINED 9 29496 0 0
677 42560 SH DEFINED 20 42560 0 0
-------- --------
1146 72056
PAGE 194 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEMPRA ENERGY COM 816851109 444 8950 SH DEFINED 9 7188 0 1762
446 8980 SH DEFINED 20 8380 0 600
-------- --------
890 17930
SEPRACOR INC COM 817315104 1 70 SH DEFINED 20 70 0 0
-------- --------
1 70
SERVICE CORP INTL COM 817565104 110 19987 SH DEFINED 9 19393 594 0
217 39595 SH DEFINED 20 39595 0 0
-------- --------
327 59582
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 2 42 SH DEFINED 20 42 0 0
-------- --------
2 42
SHAW GROUP INC COM 820280105 67 2450 SH DEFINED 9 1500 0 950
31 1113 SH DEFINED 20 1113 0 0
-------- --------
98 3563
SHERWIN WILLIAMS CO COM 824348106 1021 18997 SH DEFINED 9 15397 2600 1000
3901 72580 SH DEFINED 20 72580 0 0
-------- --------
4922 91577
SHUFFLE MASTER INC COM 825549108 33 5000 SH DEFINED 9 5000 0 0
-------- --------
33 5000
SIEMENS A G SPONSORED ADR 826197501 175 2534 SH DEFINED 9 2534 0 0
146 2103 SH DEFINED 20 2103 0 0
-------- --------
321 4637
SIGMA ALDRICH CORP COM 826552101 213 4298 SH DEFINED 9 4298 0 0
447 9025 SH DEFINED 20 9025 0 0
-------- --------
660 13323
SIGMA DESIGNS INC COM 826565103 1 68 SH DEFINED 9 68 0 0
2 96 SH DEFINED 20 96 0 0
-------- --------
3 164
PAGE 195 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SILGAN HOLDINGS INC COM 827048109 2 40 SH DEFINED 9 40 0 0
-------- --------
2 40
SILVER WHEATON CORP COM 828336107 15 1800 SH DEFINED 20 1800 0 0
-------- --------
15 1800
SIMON PPTY GROUP INC NEW COM 828806109 814 15836 SH DEFINED 9 15814 0 22
2577 50103 SH DEFINED 20 49571 0 532
-------- --------
3391 65939
SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 6 136 SH DEFINED 9 136 0 0
6 120 SH DEFINED 20 120 0 0
9 194 SH DEFINED 8 194 0 0
-------- --------
21 450
SIMPSON MANUFACTURING CO INC COM 829073105 1 55 SH DEFINED 9 55 0 0
0 20 SH DEFINED 20 20 0 0
-------- --------
2 75
SIRIUS XM RADIO INC COM 82967N108 44 101507 SH DEFINED 9 101507 0 0
-------- --------
44 101507
SKECHERS U S A INC CL A 830566105 174 17796 SH DEFINED 9 14946 0 2850
67 6816 SH DEFINED 20 6816 0 0
-------- --------
240 24612
SKYWORKS SOLUTIONS INC COM 83088M102 31 3151 SH DEFINED 20 3151 0 0
-------- --------
31 3151
SMALL CAP PREM & DIV INCM FD COM 83165P101 7 762 SH DEFINED 9 762 0 0
-------- --------
7 762
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 182 SH DEFINED 9 182 0 0
-------- --------
7 182
PAGE 196 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SMITH & WESSON HLDG CORP COM 831756101 6 1000 SH DEFINED 9 1000 0 0
17 3000 SH DEFINED 20 3000 0 0
-------- --------
23 4000
SMITH A O COM 831865209 12 364 SH DEFINED 20 364 0 0
-------- --------
12 364
SMITH INTL INC COM 832110100 218 8459 SH DEFINED 9 5756 1043 1660
24 937 SH DEFINED 20 937 0 0
-------- --------
242 9396
SMITHFIELD FOODS INC COM 832248108 26 1837 SH DEFINED 9 510 0 1327
-------- --------
26 1837
SMUCKER J M CO COM NEW 832696405 1083 22265 SH DEFINED 9 22195 0 70
135 2770 SH DEFINED 20 2754 0 16
-------- --------
1218 25035
SNAP ON INC COM 833034101 1021 35525 SH DEFINED 9 35209 0 316
612 21290 SH DEFINED 20 21202 88 0
-------- --------
1633 56815
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 52 1424 SH DEFINED 9 1424 0 0
649 17927 SH DEFINED 20 17765 162 0
8 220 SH DEFINED 8 220 0 0
-------- --------
708 19571
SOFTBRANDS INC COM 83402A107 1 671 SH DEFINED 9 671 0 0
-------- --------
1 671
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 7 1100 SH DEFINED 20 1100 0 0
-------- --------
7 1100
SOLUTIA INC COM NEW 834376501 0 28 SH DEFINED 9 28 0 0
-------- --------
28
PAGE 197 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOMANETICS CORP COM NEW 834445405 21 1276 SH DEFINED 9 1276 0 0
19 1163 SH DEFINED 20 1163 0 0
-------- --------
40 2439
SONESTA INTL HOTELS CORP CL A 835438409 0 30 SH DEFINED 9 30 0 0
-------- --------
30
SONIC CORP COM 835451105 2 150 SH DEFINED 9 150 0 0
2 150 SH DEFINED 20 150 0 0
-------- --------
3 300
SONICWALL INC COM 835470105 1 100 SH DEFINED 20 100 0 0
-------- --------
1 100
SONOCO PRODS CO COM 835495102 115 4800 SH DEFINED 9 4800 0 0
5 210 SH DEFINED 20 210 0 0
-------- --------
120 5010
SONY CORP ADR NEW 835699307 21 825 SH DEFINED 9 825 0 0
40 1557 SH DEFINED 20 1557 0 0
-------- --------
62 2382
SOURCE CAP INC COM 836144105 40 1157 SH DEFINED 9 1157 0 0
4 127 SH DEFINED 20 127 0 0
-------- --------
44 1284
SOURCEFORGE INC COM 83616W101 0 100 SH DEFINED 9 100 0 0
-------- --------
100
SOUTH FINL GROUP INC COM 837841105 15 12900 SH DEFINED 20 12900 0 0
-------- --------
15 12900
SOUTH JERSEY INDS INC COM 838518108 25 714 SH DEFINED 9 714 0 0
-------- --------
25 714
PAGE 198 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOUTHERN CO COM 842587107 1510 48449 SH DEFINED 9 40123 4150 4176
2409 77326 SH DEFINED 20 75676 550 1100
37 1200 SH DEFINED 8 1200 0 0
-------- --------
3957 126975
SOUTHERN COPPER CORP COM 84265V105 147 7214 SH DEFINED 9 5888 0 1326
76 3730 SH DEFINED 20 3730 0 0
9 418 SH DEFINED 8 418 0 0
-------- --------
232 11362
SOUTHERN UN CO NEW COM 844030106 264 14347 SH DEFINED 9 12847 0 1500
11 601 SH DEFINED 20 601 0 0
-------- --------
275 14948
SOUTHWEST AIRLS CO COM 844741108 114 17006 SH DEFINED 9 7710 0 9296
11 1700 SH DEFINED 20 1500 0 200
-------- --------
126 18706
SOUTHWEST BANCORP INC OKLA COM 844767103 223 22812 SH DEFINED 9 22812 0 0
335 34306 SH DEFINED 20 34306 0 0
-------- --------
557 57118
SOUTHWEST GAS CORP COM 844895102 16 700 SH DEFINED 9 700 0 0
-------- --------
16 700
SOUTHWESTERN ENERGY CO COM 845467109 1390 35790 SH DEFINED 9 32821 0 2969
367 9451 SH DEFINED 20 9451 0 0
-------- --------
1758 45241
SPARTAN MTRS INC COM 846819100 2 200 SH DEFINED 20 200 0 0
-------- --------
2 200
SPARTECH CORP COM NEW 847220209 64 7000 SH DEFINED 20 7000 0 0
-------- --------
64 7000
PAGE 199 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPECTRA ENERGY CORP COM 847560109 5374 317607 SH DEFINED 9 307589 8158 1860
6810 402457 SH DEFINED 20 399422 1700 1335
17 981 SH DEFINED 8 981 0 0
-------- --------
12200 721045
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 859 SH DEFINED 9 0 0 859
-------- --------
12 859
SPRINT NEXTEL CORP COM SER 1 852061100 130 27034 SH DEFINED 9 22354 0 4680
20 4137 SH DEFINED 20 1057 0 3080
-------- --------
150 31171
STANDARD REGISTER CO COM 853887107 16866 5173724 SH DEFINED 9 5173724 0 0
-------- --------
16866 5173724
STANLEY WKS COM 854616109 183 5411 SH DEFINED 9 4891 0 520
237 7001 SH DEFINED 20 7001 0 0
-------- --------
420 12412
STAPLES INC COM 855030102 190 9415 SH DEFINED 9 8365 0 1050
75 3712 SH DEFINED 20 3712 0 0
-------- --------
265 13127
STARBUCKS CORP COM 855244109 139 9986 SH DEFINED 9 9986 0 0
203 14605 SH DEFINED 20 11455 0 3150
-------- --------
342 24591
STATE AUTO FINL CORP COM 855707105 79 4504 SH DEFINED 9 4504 0 0
-------- --------
79 4504
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 41 1846 SH DEFINED 9 1135 0 711
20 890 SH DEFINED 20 890 0 0
-------- --------
61 2736
PAGE 200 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STATE STR CORP COM 857477103 715 15140 SH DEFINED 9 6499 0 8641
463 9814 SH DEFINED 20 9814 0 0
-------- --------
1178 24954
STATOILHYDRO ASA SPONSORED ADR 85771P102 161 8139 SH DEFINED 9 8139 0 0
135 6819 SH DEFINED 20 6819 0 0
-------- --------
296 14958
STEEL DYNAMICS INC NOTE 5.125% 6 858119AP5 11000 100000 SH DEFINED 20 100000 0 0
-------- --------
11000 100000
STEEL DYNAMICS INC COM 858119100 31 2065 SH DEFINED 9 0 0 2065
32 2168 SH DEFINED 20 2168 0 0
-------- --------
63 4233
STEELCASE INC CL A 858155203 9512 1634280 SH DEFINED 20 1634270 10 0
-------- --------
9512 1634280
STERICYCLE INC COM 858912108 3367 65337 SH DEFINED 9 57635 0 7702
2094 40641 SH DEFINED 20 40583 58 0
-------- --------
5461 105978
STERIS CORP COM 859152100 347 13307 SH DEFINED 9 13307 0 0
393 15079 SH DEFINED 20 15079 0 0
-------- --------
740 28386
STERLITE INDS INDIA LTD ADS 859737207 207 16604 SH DEFINED 9 16604 0 0
181 14534 SH DEFINED 20 14534 0 0
-------- --------
387 31138
STEWART ENTERPRISES INC CL A 860370105 141 29310 SH DEFINED 9 23870 0 5440
7 1402 SH DEFINED 20 1402 0 0
-------- --------
148 30712
PAGE 201 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STIFEL FINL CORP COM 860630102 287 5969 SH DEFINED 9 3369 0 2600
31 652 SH DEFINED 20 652 0 0
-------- --------
318 6621
STMICROELECTRONICS N V NY REGISTRY 861012102 3 406 SH DEFINED 9 406 0 0
32 4282 SH DEFINED 20 4282 0 0
-------- --------
35 4688
STRATASYS INC COM 862685104 20 1830 SH DEFINED 9 1830 0 0
18 1672 SH DEFINED 20 1672 0 0
-------- --------
38 3502
STRATEGIC GLOBAL INCOME FD COM 862719101 24 2597 SH DEFINED 20 2597 0 0
-------- --------
24 2597
STRYKER CORP COM 863667101 1924 48409 SH DEFINED 9 47720 0 689
4268 107400 SH DEFINED 20 75420 0 31980
4 100 SH DEFINED 8 100 0 0
-------- --------
6196 155909
STURM RUGER & CO INC COM 864159108 164 13160 SH DEFINED 9 12724 436 0
351 28205 SH DEFINED 20 28205 0 0
-------- --------
515 41365
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 28 657 SH DEFINED 20 657 0 0
-------- --------
28 657
SUN COMMUNITIES INC COM 866674104 138 10000 SH DEFINED 9 10000 0 0
-------- --------
138 10000
SUN LIFE FINL INC COM 866796105 462 17161 SH DEFINED 9 17161 0 0
203 7525 SH DEFINED 20 7525 0 0
-------- --------
665 24686
PAGE 202 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUN MICROSYSTEMS INC COM NEW 866810203 71 7733 SH DEFINED 9 4182 0 3551
15 1618 SH DEFINED 20 1618 0 0
-------- --------
86 9351
SUN HEALTHCARE GROUP INC COM NEW 866933401 120 14229 SH DEFINED 9 14229 0 0
35 4189 SH DEFINED 20 4189 0 0
-------- --------
155 18418
SUN HYDRAULICS CORP COM 866942105 352 21768 SH DEFINED 9 21768 0 0
531 32823 SH DEFINED 20 32823 0 0
-------- --------
883 54591
SUNCOR ENERGY INC COM 867229106 18 600 SH DEFINED 9 600 0 0
164 5400 SH DEFINED 20 5400 0 0
-------- --------
182 6000
SUNOPTA INC COM 8676EP108 1 250 SH DEFINED 9 250 0 0
-------- --------
1 250
SUNOCO INC COM 86764P109 75 3238 SH DEFINED 9 3238 0 0
5 230 SH DEFINED 20 230 0 0
-------- --------
80 3468
SUNPOWER CORP COM CL A 867652109 43 1600 SH DEFINED 9 1600 0 0
-------- --------
43 1600
SUNSTONE HOTEL INVS INC NEW COM 867892101 5 866 SH DEFINED 20 866 0 0
-------- --------
5 866
SUNTRUST BKS INC COM 867914103 724 44035 SH DEFINED 9 42702 0 1333
339 20611 SH DEFINED 20 20611 0 0
-------- --------
1063 64646
SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 20 SH DEFINED 20 20 0 0
-------- --------
20
PAGE 203 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUPERIOR ENERGY SVCS INC COM 868157108 589 34106 SH DEFINED 9 28786 0 5320
436 25262 SH DEFINED 20 25162 100 0
-------- --------
1025 59368
SUPERVALU INC COM 868536103 1620 125124 SH DEFINED 9 99154 1738 24232
810 62551 SH DEFINED 20 62551 0 0
-------- --------
2430 187675
SURMODICS INC COM 868873100 1 25 SH DEFINED 20 25 0 0
-------- --------
1 25
SUSQUEHANNA BANCSHARES INC P COM 869099101 7 1500 SH DEFINED 9 1500 0 0
-------- --------
7 1500
SYBASE INC COM 871130100 410 13073 SH DEFINED 9 8823 0 4250
7 220 SH DEFINED 20 220 0 0
-------- --------
417 13293
SYKES ENTERPRISES INC COM 871237103 18 1000 SH DEFINED 20 1000 0 0
-------- --------
18 1000
SYMANTEC CORP COM 871503108 220 14093 SH DEFINED 9 12559 0 1534
3 165 SH DEFINED 20 165 0 0
-------- --------
222 14258
SYMMETRICOM INC COM 871543104 192 33208 SH DEFINED 9 30422 0 2786
197 34146 SH DEFINED 20 34146 0 0
-------- --------
389 67354
SYNGENTA AG SPONSORED ADR 87160A100 7945 170785 SH DEFINED 9 170535 0 250
3153 67782 SH DEFINED 20 67559 223 0
7 150 SH DEFINED 8 150 0 0
-------- --------
11105 238717
SYNOPSYS INC COM 871607107 13 646 SH DEFINED 9 0 0 646
-------- --------
13 646
PAGE 204 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYNOVUS FINL CORP COM 87161C105 4 1200 SH DEFINED 9 1200 0 0
3 844 SH DEFINED 20 844 0 0
-------- --------
6 2044
SYPRIS SOLUTIONS INC COM 871655106 12 10000 SH DEFINED 20 10000 0 0
-------- --------
12 10000
SYSCO CORP COM 871829107 12663 563304 SH DEFINED 9 510114 20368 32822
7183 319524 SH DEFINED 20 317144 1076 1304
17 748 SH DEFINED 8 748 0 0
-------- --------
19863 883576
TCF FINL CORP COM 872275102 744 55672 SH DEFINED 9 46896 0 8776
901 67419 SH DEFINED 20 67319 0 100
-------- --------
1646 123091
TD AMERITRADE HLDG CORP COM 87236Y108 108 6145 SH DEFINED 9 4958 0 1187
12 702 SH DEFINED 20 702 0 0
-------- --------
120 6847
TECO ENERGY INC COM 872375100 118 9863 SH DEFINED 9 9663 0 200
100 8384 SH DEFINED 20 8384 0 0
-------- --------
218 18247
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 54 1800 SH DEFINED 9 1400 0 400
264 8845 SH DEFINED 20 8445 400 0
-------- --------
318 10645
THQ INC COM NEW 872443403 334 46686 SH DEFINED 9 41766 0 4920
125 17400 SH DEFINED 20 17400 0 0
-------- --------
459 64086
TJX COS INC NEW COM 872540109 6914 219761 SH DEFINED 9 203867 7900 7994
6452 205076 SH DEFINED 20 204604 72 400
5 147 SH DEFINED 8 147 0 0
-------- --------
13370 424984
PAGE 205 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRC COS INC COM 872625108 2 500 SH DEFINED 20 500 0 0
-------- --------
2 500
TTM TECHNOLOGIES INC COM 87305R109 343 43078 SH DEFINED 9 43078 0 0
515 64675 SH DEFINED 20 64675 0 0
-------- --------
858 107753
TW TELECOM INC COM 87311L104 479 46613 SH DEFINED 9 32313 0 14300
76 7404 SH DEFINED 20 7290 114 0
-------- --------
555 54017
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 276 29352 SH DEFINED 9 29352 0 0
214 22724 SH DEFINED 20 22724 0 0
-------- --------
490 52076
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 75 SH DEFINED 9 75 0 0
-------- --------
1 75
TALEO CORP CL A 87424N104 7 366 SH DEFINED 20 366 0 0
-------- --------
7 366
TALISMAN ENERGY INC COM 87425E103 22 1520 SH DEFINED 9 1520 0 0
-------- --------
22 1520
TANGER FACTORY OUTLET CTRS I COM 875465106 20 603 SH DEFINED 9 603 0 0
-------- --------
20 603
TARGET CORP COM 87612E106 20026 507359 SH DEFINED 9 475962 7815 23582
10916 276575 SH DEFINED 20 272678 1820 2077
44 1105 SH DEFINED 8 1105 0 0
-------- --------
30986 785039
TASEKO MINES LTD COM 876511106 3 2000 SH DEFINED 9 2000 0 0
-------- --------
3 2000
PAGE 206 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TATA MTRS LTD SPONSORED ADR 876568502 2 200 SH DEFINED 9 200 0 0
2 290 SH DEFINED 20 290 0 0
-------- --------
4 490
TECH DATA CORP COM 878237106 4 130 SH DEFINED 20 130 0 0
-------- --------
4 130
TECHTEAM GLOBAL INC COM 878311109 2 240 SH DEFINED 9 240 0 0
-------- --------
2 240
TECHNE CORP COM 878377100 996 15615 SH DEFINED 9 13329 0 2286
734 11503 SH DEFINED 20 11313 0 190
5 75 SH DEFINED 8 75 0 0
-------- --------
1735 27193
TECHNOLOGY RESH CORP COM NEW 878727304 8 4000 SH DEFINED 9 4000 0 0
-------- --------
8 4000
TECK RESOURCES LTD CL B 878742204 0 24 SH DEFINED 9 0 0 24
5 298 SH DEFINED 20 298 0 0
-------- --------
5 322
TEJON RANCH CO DEL COM 879080109 133 5002 SH DEFINED 9 4836 166 0
294 11107 SH DEFINED 20 11107 0 0
-------- --------
427 16109
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 46 2000 SH DEFINED 20 2000 0 0
-------- --------
46 2000
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 3 400 SH DEFINED 9 400 0 0
5 572 SH DEFINED 8 572 0 0
-------- --------
8 972
TELEDYNE TECHNOLOGIES INC COM 879360105 8 247 SH DEFINED 9 247 0 0
-------- --------
8 247
PAGE 207 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELEFLEX INC COM 879369106 682 15224 SH DEFINED 9 9624 5600 0
83 1843 SH DEFINED 20 1843 0 0
-------- --------
765 17067
TELEFONICA S A SPONSORED ADR 879382208 574 8455 SH DEFINED 9 8455 0 0
542 7990 SH DEFINED 20 7990 0 0
-------- --------
1116 16445
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 41 2500 SH DEFINED 9 2500 0 0
39 2400 SH DEFINED 20 2400 0 0
-------- --------
79 4900
TELEPHONE & DATA SYS INC COM 879433100 13 448 SH DEFINED 9 0 0 448
-------- --------
13 448
TELLABS INC COM 879664100 57 9877 SH DEFINED 9 4947 0 4930
9 1500 SH DEFINED 20 1500 0 0
-------- --------
65 11377
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 4 300 SH DEFINED 9 300 0 0
30 2400 SH DEFINED 20 2400 0 0
-------- --------
34 2700
TELUS CORP NON-VTG SHS 87971M202 2 75 SH DEFINED 20 75 0 0
-------- --------
2 75
TEMPLE INLAND INC COM 879868107 19 1458 SH DEFINED 9 134 0 1324
13 1000 SH DEFINED 20 1000 0 0
-------- --------
32 2458
TEMPLETON DRAGON FD INC COM 88018T101 164 7041 SH DEFINED 9 7041 0 0
166 7100 SH DEFINED 20 7100 0 0
-------- --------
330 14141
TEMPLETON EMERG MKTS INCOME COM 880192109 13 1164 SH DEFINED 9 1164 0 0
-------- --------
13 1164
PAGE 208 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEMPLETON GLOBAL INCOME FD COM 880198106 64 7400 SH DEFINED 20 7400 0 0
-------- --------
64 7400
TEMPUR PEDIC INTL INC COM 88023U101 7 500 SH DEFINED 9 500 0 0
42 3250 SH DEFINED 20 3250 0 0
-------- --------
49 3750
TENARIS S A SPONSORED ADR 88031M109 2 71 SH DEFINED 9 71 0 0
1 50 SH DEFINED 20 50 0 0
-------- --------
3 121
TENET HEALTHCARE CORP COM 88033G100 117 41481 SH DEFINED 9 40455 1026 0
194 68650 SH DEFINED 20 68650 0 0
-------- --------
311 110131
TENNANT CO COM 880345103 1 50 SH DEFINED 20 50 0 0
-------- --------
1 50
TENNECO INC COM 880349105 1 82 SH DEFINED 9 82 0 0
-------- --------
1 82
TERADATA CORP DEL COM 88076W103 283 12063 SH DEFINED 9 12063 0 0
237 10116 SH DEFINED 20 10116 0 0
-------- --------
520 22179
TERADYNE INC COM 880770102 240 34997 SH DEFINED 9 27413 0 7584
118 17228 SH DEFINED 20 17228 0 0
-------- --------
358 52225
TEREX CORP NEW COM 880779103 36 3000 SH DEFINED 9 3000 0 0
1 59 SH DEFINED 20 59 0 0
-------- --------
37 3059
TERRA INDS INC COM 880915103 6 263 SH DEFINED 20 263 0 0
-------- --------
6 263
PAGE 209 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TERRA NITROGEN CO L P COM UNIT 881005201 23 230 SH DEFINED 20 200 0 30
-------- --------
23 230
TESCO CORP COM 88157K101 0 60 SH DEFINED 20 60 0 0
-------- --------
60
TESORO CORP COM 881609101 18 1432 SH DEFINED 9 1432 0 0
4 300 SH DEFINED 20 300 0 0
-------- --------
22 1732
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 100 SH DEFINED 20 100 0 0
-------- --------
1 100
TETRA TECH INC NEW COM 88162G103 375 13090 SH DEFINED 9 7540 0 5550
42 1473 SH DEFINED 20 1473 0 0
-------- --------
417 14563
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11031 223576 SH DEFINED 9 219267 500 3809
6217 126003 SH DEFINED 20 125058 485 460
17 354 SH DEFINED 8 354 0 0
-------- --------
17266 349933
TESSERA TECHNOLOGIES INC COM 88164L100 226 8954 SH DEFINED 9 5354 0 3600
27 1070 SH DEFINED 20 1070 0 0
-------- --------
254 10024
TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2 88165FAA0 337 3000 SH DEFINED 9 3000 0 0
-------- --------
337 3000
TEXAS INDS INC COM 882491103 76 2430 SH DEFINED 9 2349 81 0
170 5420 SH DEFINED 20 5420 0 0
-------- --------
246 7850
PAGE 210 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEXAS INSTRS INC COM 882508104 4241 199104 SH DEFINED 9 194594 0 4510
2651 124443 SH DEFINED 20 123403 0 1040
13 600 SH DEFINED 8 600 0 0
-------- --------
6904 324147
TEXTRON INC COM 883203101 143 14841 SH DEFINED 9 12381 0 2460
72 7417 SH DEFINED 20 7417 0 0
-------- --------
215 22258
THERMO FISHER SCIENTIFIC INC COM 883556102 6453 158267 SH DEFINED 9 148659 2100 7508
2169 53209 SH DEFINED 20 52604 0 605
-------- --------
8622 211476
THOMAS & BETTS CORP COM 884315102 47 1617 SH DEFINED 9 1400 0 217
-------- --------
47 1617
3COM CORP COM 885535104 633 133740 SH DEFINED 9 133740 0 0
926 195747 SH DEFINED 20 195747 0 0
-------- --------
1558 329487
3M CO COM 88579Y101 28447 473329 SH DEFINED 9 434510 15246 23573
14830 246761 SH DEFINED 20 223019 1200 22542
12 200 SH DEFINED 8 200 0 0
-------- --------
43289 720290
TIDEWATER INC COM 886423102 454 10579 SH DEFINED 9 9057 0 1522
323 7539 SH DEFINED 20 7539 0 0
-------- --------
777 18118
TIERONE CORP COM 88650R108 6 3000 SH DEFINED 20 3000 0 0
-------- --------
6 3000
TIFFANY & CO NEW COM 886547108 4 172 SH DEFINED 9 172 0 0
11 442 SH DEFINED 20 442 0 0
-------- --------
16 614
PAGE 211 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TIM HORTONS INC COM 88706M103 93 3791 SH DEFINED 9 2677 0 1114
33 1354 SH DEFINED 20 1354 0 0
-------- --------
126 5145
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1 50 SH DEFINED 9 50 0 0
-------- --------
1 50
TIME WARNER INC COM NEW 887317303 2615 103815 SH DEFINED 9 78641 1479 23695
1077 42774 SH DEFINED 20 42774 0 0
-------- --------
3693 146589
TIME WARNER CABLE INC COM 88732J207 769 24277 SH DEFINED 9 17943 371 5963
348 10995 SH DEFINED 20 10995 0 0
-------- --------
1117 35272
TIMKEN CO COM 887389104 196 11500 SH DEFINED 9 11500 0 0
2 110 SH DEFINED 20 110 0 0
-------- --------
198 11610
TITAN MACHY INC COM 88830R101 242 19060 SH DEFINED 9 11560 0 7500
29 2249 SH DEFINED 20 2249 0 0
-------- --------
270 21309
TITANIUM METALS CORP COM NEW 888339207 10 1114 SH DEFINED 9 1114 0 0
-------- --------
10 1114
TOLL BROTHERS INC COM 889478103 5 303 SH DEFINED 20 303 0 0
-------- --------
5 303
TOLLGRADE COMMUNICATIONS INC COM 889542106 8 1500 SH DEFINED 20 1500 0 0
-------- --------
8 1500
TOOTSIE ROLL INDS INC COM 890516107 12 545 SH DEFINED 20 545 0 0
-------- --------
12 545
PAGE 212 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TORCHMARK CORP COM 891027104 4 121 SH DEFINED 9 121 0 0
111 3000 SH DEFINED 20 0 0 3000
-------- --------
116 3121
TORM A/S SPONSORED ADR 891072100 11 1100 SH DEFINED 20 1100 0 0
-------- --------
11 1100
TORO CO COM 891092108 424 14174 SH DEFINED 9 13294 0 880
342 11441 SH DEFINED 20 11441 0 0
-------- --------
766 25615
TORONTO DOMINION BK ONT COM NEW 891160509 3 59 SH DEFINED 9 59 0 0
61 1174 SH DEFINED 20 1174 0 0
-------- --------
64 1233
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 18 724 SH DEFINED 9 724 0 0
127 5000 SH DEFINED 20 5000 0 0
26 1021 SH DEFINED 8 1021 0 0
-------- --------
172 6745
TOTAL S A SPONSORED ADR 89151E109 1209 22294 SH DEFINED 9 13894 0 8400
638 11769 SH DEFINED 20 11769 0 0
-------- --------
1847 34063
TOTAL SYS SVCS INC COM 891906109 218 16244 SH DEFINED 9 744 0 15500
15 1127 SH DEFINED 20 1127 0 0
-------- --------
233 17371
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 277 3671 SH DEFINED 9 3671 0 0
229 3036 SH DEFINED 20 3036 0 0
-------- --------
507 6707
TRACTOR SUPPLY CO COM 892356106 6 150 SH DEFINED 20 150 0 0
-------- --------
6 150
PAGE 213 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRANSALTA CORP COM 89346D107 97 5000 SH DEFINED 9 5000 0 0
-------- --------
97 5000
TRANSCANADA CORP COM 89353D107 48 1800 SH DEFINED 9 1000 800 0
27 1000 SH DEFINED 20 1000 0 0
-------- --------
75 2800
TRANSOCEAN INC NOTE 1.625%12 893830AU3 945 10000 SH DEFINED 9 10000 0 0
-------- --------
945 10000
TRAVELERS COMPANIES INC COM 89417E109 2479 60407 SH DEFINED 9 45466 786 14155
1187 28930 SH DEFINED 20 28898 32 0
-------- --------
3666 89337
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 52 SH DEFINED 9 52 0 0
44 20000 SH DEFINED 20 20000 0 0
-------- --------
44 20052
TREDEGAR CORP COM 894650100 78 5839 SH DEFINED 9 5644 195 0
172 12921 SH DEFINED 20 12921 0 0
-------- --------
250 18760
TREE COM INC COM 894675107 11 1100 SH DEFINED 20 1100 0 0
-------- --------
11 1100
TRI CONTL CORP COM 895436103 87 9462 SH DEFINED 9 9462 0 0
11 1212 SH DEFINED 20 1212 0 0
-------- --------
98 10674
TRIMBLE NAVIGATION LTD COM 896239100 2 112 SH DEFINED 9 112 0 0
2 118 SH DEFINED 20 118 0 0
-------- --------
5 230
TRINITY INDS INC COM 896522109 4 300 SH DEFINED 9 300 0 0
8 575 SH DEFINED 20 575 0 0
-------- --------
12 875
PAGE 214 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRUE RELIGION APPAREL INC COM 89784N104 140 6290 SH DEFINED 9 6290 0 0
36 1610 SH DEFINED 20 1610 0 0
-------- --------
176 7900
TUPPERWARE BRANDS CORP COM 899896104 482 18521 SH DEFINED 9 17801 0 720
225 8629 SH DEFINED 20 8629 0 0
12 462 SH DEFINED 8 462 0 0
-------- --------
718 27612
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 392 28296 SH DEFINED 9 28296 0 0
339 24486 SH DEFINED 20 24486 0 0
-------- --------
732 52782
II VI INC COM 902104108 62 2800 SH DEFINED 9 2800 0 0
11 500 SH DEFINED 20 500 0 0
-------- --------
73 3300
TYSON FOODS INC CL A 902494103 165 13067 SH DEFINED 9 11847 0 1220
194 15424 SH DEFINED 20 15424 0 0
-------- --------
359 28491
UCBH HOLDINGS INC COM 90262T308 1 500 SH DEFINED 9 500 0 0
-------- --------
1 500
UDR INC COM 902653104 85 8270 SH DEFINED 9 7996 274 0
192 18601 SH DEFINED 20 18601 0 0
-------- --------
278 26871
UGI CORP NEW COM 902681105 18 705 SH DEFINED 9 705 0 0
-------- --------
18 705
UMB FINL CORP COM 902788108 72 1901 SH DEFINED 9 1551 0 350
3 92 SH DEFINED 20 92 0 0
-------- --------
76 1993
PAGE 215 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
US BANCORP DEL COM NEW 902973304 35079 1957560 SH DEFINED 9 1813938 77797 65825
13399 747720 SH DEFINED 20 746620 200 900
8 425 SH DEFINED 8 425 0 0
-------- --------
48486 2705705
URS CORP NEW COM 903236107 502 10141 SH DEFINED 9 9656 0 485
89 1791 SH DEFINED 20 1735 56 0
-------- --------
591 11932
USANA HEALTH SCIENCES INC COM 90328M107 10 351 SH DEFINED 9 351 0 0
10 339 SH DEFINED 20 339 0 0
-------- --------
21 690
U S G CORP COM NEW 903293405 8 814 SH DEFINED 9 0 0 814
-------- --------
8 814
ULTIMATE SOFTWARE GROUP INC COM 90385D107 43 1766 SH DEFINED 9 1766 0 0
39 1611 SH DEFINED 20 1611 0 0
-------- --------
82 3377
ULTRA PETROLEUM CORP COM 903914109 347 8901 SH DEFINED 9 8901 0 0
190 4864 SH DEFINED 20 4788 76 0
-------- --------
537 13765
UNDER ARMOUR INC CL A 904311107 1 45 SH DEFINED 20 45 0 0
-------- --------
1 45
UNIFIRST CORP MASS COM 904708104 26 700 SH DEFINED 20 700 0 0
-------- --------
26 700
UNILEVER PLC SPON ADR NEW 904767704 630 26819 SH DEFINED 9 26819 0 0
1134 48241 SH DEFINED 20 48012 229 0
11 469 SH DEFINED 8 469 0 0
-------- --------
1775 75529
PAGE 216 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNILEVER N V N Y SHS NEW 904784709 19 800 SH DEFINED 9 800 0 0
213 8790 SH DEFINED 20 7890 0 900
-------- --------
232 9590
UNION PAC CORP COM 907818108 3680 70682 SH DEFINED 9 65905 0 4777
3319 63756 SH DEFINED 20 63036 0 720
-------- --------
6999 134438
UNIT CORP COM 909218109 1 25 SH DEFINED 20 25 0 0
-------- --------
1 25
UNITED CMNTY FINL CORP OHIO COM 909839102 35 31887 SH DEFINED 9 31887 0 0
-------- --------
35 31887
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 1 117 SH DEFINED 9 117 0 0
4 665 SH DEFINED 20 665 0 0
-------- --------
5 782
UNITED BANKSHARES INC WEST V COM 909907107 157 8051 SH DEFINED 9 6801 0 1250
239 12238 SH DEFINED 20 12238 0 0
-------- --------
396 20289
UNITED NAT FOODS INC COM 911163103 454 17304 SH DEFINED 9 17304 0 0
647 24645 SH DEFINED 20 24645 0 0
-------- --------
1101 41949
UNITED PARCEL SERVICE INC CL B 911312106 1114 22288 SH DEFINED 9 20154 0 2134
3559 71188 SH DEFINED 20 26978 0 44210
4 78 SH DEFINED 8 78 0 0
-------- --------
4677 93554
UNITED RENTALS INC COM 911363109 0 37 SH DEFINED 9 37 0 0
-------- --------
37
UNITED STATES NATL GAS FUND UNIT 912318102 34 2445 SH DEFINED 9 2445 0 0
-------- --------
34 2445
PAGE 217 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
U STORE IT TR COM 91274F104 56 11392 SH DEFINED 9 9387 0 2005
3 521 SH DEFINED 20 521 0 0
4 730 SH DEFINED 8 730 0 0
-------- --------
62 12643
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 219 5800 SH DEFINED 9 5800 0 0
-------- --------
219 5800
UNITED STATES STL CORP NEW COM 912909108 302 8440 SH DEFINED 9 7490 0 950
49 1374 SH DEFINED 20 1374 0 0
-------- --------
351 9814
UNITED TECHNOLOGIES CORP COM 913017109 39301 756368 SH DEFINED 9 725528 7344 23496
36311 698821 SH DEFINED 20 635034 3400 60387
82 1579 SH DEFINED 8 1579 0 0
-------- --------
75694 1456768
UNITED THERAPEUTICS CORP DEL COM 91307C102 431 5170 SH DEFINED 9 5170 0 0
121 1454 SH DEFINED 20 1426 28 0
-------- --------
552 6624
UNITEDHEALTH GROUP INC COM 91324P102 5093 203873 SH DEFINED 9 151562 2902 49409
2778 111197 SH DEFINED 20 110737 0 460
4 174 SH DEFINED 8 174 0 0
-------- --------
7875 315244
UNITRIN INC COM 913275103 1 55 SH DEFINED 20 55 0 0
-------- --------
1 55
UNIVERSAL CORP VA COM 913456109 136 4118 SH DEFINED 9 3982 136 0
301 9090 SH DEFINED 20 9090 0 0
-------- --------
437 13208
UNIVERSAL FST PRODS INC COM 913543104 2189 66152 SH DEFINED 20 66152 0 0
-------- --------
2189 66152
PAGE 218 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 60 SH DEFINED 9 60 0 0
-------- --------
2 60
UNIVERSAL TECHNICAL INST INC COM 913915104 12 828 SH DEFINED 9 828 0 0
11 753 SH DEFINED 20 753 0 0
-------- --------
24 1581
UNUM GROUP COM 91529Y106 185 11651 SH DEFINED 9 11651 0 0
303 19090 SH DEFINED 20 19090 0 0
-------- --------
488 30741
URBAN OUTFITTERS INC COM 917047102 24 1157 SH DEFINED 20 1157 0 0
-------- --------
24 1157
UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 164 1800 SH DEFINED 20 1800 0 0
-------- --------
164 1800
VCA ANTECH INC COM 918194101 13 474 SH DEFINED 9 292 0 182
-------- --------
13 474
V F CORP COM 918204108 4077 73666 SH DEFINED 9 60711 632 12323
4806 86837 SH DEFINED 20 42429 0 44408
7 127 SH DEFINED 8 127 0 0
-------- --------
8891 160630
VIST FINANCIAL CORP COM 918255100 32 4854 SH DEFINED 20 4854 0 0
-------- --------
32 4854
VAALCO ENERGY INC COM NEW 91851C201 2 500 SH DEFINED 20 500 0 0
-------- --------
2 500
VAIL RESORTS INC COM 91879Q109 2 60 SH DEFINED 20 60 0 0
-------- --------
2 60
PAGE 219 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VALE S A ADR 91912E105 714 40516 SH DEFINED 9 40516 0 0
4182 237198 SH DEFINED 20 236530 668 0
7 380 SH DEFINED 8 380 0 0
-------- --------
4903 278094
VALE S A ADR REPSTG PFD 91912E204 243 15841 SH DEFINED 9 15841 0 0
209 13609 SH DEFINED 20 13609 0 0
-------- --------
452 29450
VALERO ENERGY CORP NEW COM 91913Y100 365 21584 SH DEFINED 9 20383 0 1201
1015 60094 SH DEFINED 20 60094 0 0
-------- --------
1380 81678
VALMONT INDS INC COM 920253101 72 1000 SH DEFINED 9 1000 0 0
-------- --------
72 1000
VALSPAR CORP COM 920355104 768 34093 SH DEFINED 9 27593 0 6500
385 17099 SH DEFINED 20 17099 0 0
-------- --------
1153 51192
VALUECLICK INC COM 92046N102 109 10402 SH DEFINED 9 8482 0 1920
5 508 SH DEFINED 20 508 0 0
-------- --------
115 10910
VAN KAMPEN MUN TR SH BEN INT 920919107 40 3426 SH DEFINED 20 3426 0 0
-------- --------
40 3426
VAN KAMPEN OHIO QUALITY MUN COM 920923109 97 7514 SH DEFINED 9 7514 0 0
-------- --------
97 7514
VAN KAMPEN TR INVT GRADE MUN COM 920929106 97 8343 SH DEFINED 20 8343 0 0
-------- --------
97 8343
VAN KAMPEN TR INVT GRADE N Y COM 920931102 18 1486 SH DEFINED 9 0 0 1486
-------- --------
18 1486
PAGE 220 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VAN KAMPEN TR INVT GRADE N J COM 920933108 38 2850 SH DEFINED 20 0 2850 0
-------- --------
38 2850
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 4 300 SH DEFINED 9 300 0 0
41 3454 SH DEFINED 20 1554 0 1900
-------- --------
44 3754
VAN KAMPEN SENIOR INCOME TR COM 920961109 16 4954 SH DEFINED 9 4954 0 0
-------- --------
16 4954
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 127 12738 SH DEFINED 20 12738 0 0
-------- --------
127 12738
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 23 2409 SH DEFINED 9 0 0 2409
21 2200 SH DEFINED 20 2200 0 0
-------- --------
44 4609
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16 400 SH DEFINED 9 0 400 0
6594 166353 SH DEFINED 20 162100 2425 1828
-------- --------
6610 166753
VANGUARD WORLD FD EXTENDED DUR 921910709 30 300 SH DEFINED 9 300 0 0
-------- --------
30 300
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1351 17489 SH DEFINED 20 16089 600 800
-------- --------
1351 17489
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 274 3469 SH DEFINED 20 3469 0 0
-------- --------
274 3469
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 496 6383 SH DEFINED 9 6383 0 0
5865 75492 SH DEFINED 20 75492 0 0
-------- --------
6361 81875
PAGE 221 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 287 10036 SH DEFINED 9 10036 0 0
4759 166646 SH DEFINED 20 164303 0 2343
-------- --------
5046 176682
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 145 4600 SH DEFINED 9 800 3800 0
530 16787 SH DEFINED 20 16787 0 0
-------- --------
675 21387
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 38 1041 SH DEFINED 9 1041 0 0
398 11026 SH DEFINED 20 11026 0 0
-------- --------
435 12067
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8 135 SH DEFINED 9 135 0 0
515 8920 SH DEFINED 20 8570 350 0
-------- --------
522 9055
VANGUARD WORLD FDS ENERGY ETF 92204A306 277 3955 SH DEFINED 9 1182 0 2773
-------- --------
277 3955
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20 823 SH DEFINED 9 823 0 0
35 1435 SH DEFINED 20 1435 0 0
-------- --------
54 2258
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31 658 SH DEFINED 9 658 0 0
54 1154 SH DEFINED 20 1154 0 0
-------- --------
84 1812
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30 725 SH DEFINED 9 725 0 0
88 2155 SH DEFINED 20 2155 0 0
-------- --------
118 2880
VANGUARD WORLD FDS INF TECH ETF 92204A702 411 9641 SH DEFINED 9 9641 0 0
130 3050 SH DEFINED 20 3050 0 0
-------- --------
540 12691
PAGE 222 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD WORLD FDS MATERIALS ETF 92204A801 16 300 SH DEFINED 9 300 0 0
253 4855 SH DEFINED 20 4855 0 0
-------- --------
268 5155
VANGUARD WORLD FDS UTILITIES ETF 92204A876 72 1227 SH DEFINED 9 1227 0 0
18 315 SH DEFINED 20 315 0 0
-------- --------
90 1542
VANGUARD WORLD FDS TELCOMM ETF 92204A884 6 120 SH DEFINED 9 120 0 0
-------- --------
6 120
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1892 52700 SH DEFINED 9 200 0 52500
1051 29271 SH DEFINED 20 29271 0 0
-------- --------
2944 81971
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 3335 104801 SH DEFINED 9 77248 2978 24575
15422 484679 SH DEFINED 20 477941 4070 2668
39 1227 SH DEFINED 8 1227 0 0
-------- --------
18796 590707
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 40 859 SH DEFINED 9 859 0 0
53 1140 SH DEFINED 20 1140 0 0
-------- --------
92 1999
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 14 345 SH DEFINED 9 345 0 0
3 70 SH DEFINED 20 70 0 0
-------- --------
17 415
VARIAN MED SYS INC COM 92220P105 1335 37993 SH DEFINED 9 33869 0 4124
407 11570 SH DEFINED 20 11500 70 0
-------- --------
1742 49563
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 694 28932 SH DEFINED 9 24882 0 4050
120 5022 SH DEFINED 20 4922 100 0
-------- --------
815 33954
PAGE 223 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VECTREN CORP COM 92240G101 1515 64680 SH DEFINED 9 60094 3200 1386
7095 302827 SH DEFINED 20 299358 3469 0
-------- --------
8611 367507
VECTOR GROUP LTD COM 92240M108 167 11718 SH DEFINED 20 11718 0 0
-------- --------
167 11718
VENTAS INC COM 92276F100 23 776 SH DEFINED 9 220 0 556
72 2415 SH DEFINED 20 2415 0 0
-------- --------
95 3191
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 61 1784 SH DEFINED 9 1784 0 0
968 28430 SH DEFINED 20 28430 0 0
-------- --------
1029 30214
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 62 1601 SH DEFINED 9 1601 0 0
771 20038 SH DEFINED 20 20038 0 0
-------- --------
832 21639
VANGUARD INDEX FDS REIT ETF 922908553 288 9273 SH DEFINED 9 9273 0 0
6232 200979 SH DEFINED 20 200479 500 0
-------- --------
6520 210252
VANGUARD INDEX FDS SML CP GRW ETF 922908595 64 1331 SH DEFINED 9 1331 0 0
1069 22275 SH DEFINED 20 22275 0 0
-------- --------
1133 23606
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 312 SH DEFINED 9 288 0 24
3033 70366 SH DEFINED 20 70366 0 0
-------- --------
3047 70678
VANGUARD INDEX FDS MID CAP ETF 922908629 243 5193 SH DEFINED 9 5193 0 0
7089 151452 SH DEFINED 20 148855 0 2597
-------- --------
7333 156645
PAGE 224 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD INDEX FDS LARGE CAP ETF 922908637 682 16355 SH DEFINED 9 16355 0 0
3347 80216 SH DEFINED 20 79816 400 0
-------- --------
4029 96571
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24 700 SH DEFINED 20 700 0 0
-------- --------
24 700
VANGUARD INDEX FDS GROWTH ETF 922908736 652 15034 SH DEFINED 9 15034 0 0
3614 83343 SH DEFINED 20 83343 0 0
-------- --------
4266 98377
VANGUARD INDEX FDS VALUE ETF 922908744 1933 48885 SH DEFINED 9 48885 0 0
4749 120067 SH DEFINED 20 120067 0 0
-------- --------
6682 168952
VANGUARD INDEX FDS SMALL CP ETF 922908751 184 4032 SH DEFINED 9 4032 0 0
5187 113387 SH DEFINED 20 111864 0 1523
-------- --------
5372 117419
VANGUARD INDEX FDS STK MRK ETF 922908769 1076 23255 SH DEFINED 9 23030 225 0
2807 60673 SH DEFINED 20 60673 0 0
19 408 SH DEFINED 8 408 0 0
-------- --------
3902 84336
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 5 184 SH DEFINED 9 184 0 0
7 238 SH DEFINED 8 238 0 0
-------- --------
12 422
VERENIUM CORPORATION COM 92340P100 15 20000 SH DEFINED 9 20000 0 0
-------- --------
15 20000
VERISIGN INC COM 92343E102 169 9109 SH DEFINED 9 7038 0 2071
6 300 SH DEFINED 20 300 0 0
-------- --------
174 9409
PAGE 225 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VERIZON COMMUNICATIONS INC COM 92343V104 17543 570864 SH DEFINED 9 510211 12167 48486
9750 317280 SH DEFINED 20 307915 3292 6073
4 134 SH DEFINED 8 134 0 0
-------- --------
27297 888278
VERTEX PHARMACEUTICALS INC COM 92532F100 34 948 SH DEFINED 9 200 0 748
11 300 SH DEFINED 20 300 0 0
-------- --------
45 1248
VIACOM INC NEW CL A 92553P102 3 107 SH DEFINED 20 107 0 0
-------- --------
3 107
VIACOM INC NEW CL B 92553P201 2583 113786 SH DEFINED 9 84812 1854 27120
1425 62758 SH DEFINED 20 62758 0 0
-------- --------
4008 176544
VICOR CORP COM 925815102 7 1000 SH DEFINED 20 1000 0 0
-------- --------
7 1000
VIRGIN MEDIA INC COM 92769L101 41 4403 SH DEFINED 9 0 0 4403
-------- --------
41 4403
VIRGIN MEDIA INC *W EXP 99/99/9 92769L119 0 9 SH DEFINED 9 9 0 0
-------- --------
9
VIRGINIA COMM BANCORP INC COM 92778Q109 101 43906 SH DEFINED 9 43906 0 0
153 66677 SH DEFINED 20 66677 0 0
-------- --------
254 110583
VIROPHARMA INC COM 928241108 2 300 SH DEFINED 9 300 0 0
-------- --------
2 300
VISA INC COM CL A 92826C839 1663 26717 SH DEFINED 9 22875 0 3842
607 9743 SH DEFINED 20 9743 0 0
-------- --------
2270 36460
PAGE 226 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VIRTUS INVT PARTNERS INC COM 92828Q109 0 9 SH DEFINED 20 9 0 0
-------- --------
9
VISHAY INTERTECHNOLOGY INC COM 928298108 88 12914 SH DEFINED 9 11872 0 1042
84 12431 SH DEFINED 20 12431 0 0
-------- --------
172 25345
VMWARE INC CL A COM 928563402 1 52 SH DEFINED 20 52 0 0
-------- --------
1 52
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6051 310470 SH DEFINED 9 304122 5500 848
1926 98828 SH DEFINED 20 97624 330 874
12 615 SH DEFINED 8 615 0 0
-------- --------
7989 409913
VOLTERRA SEMICONDUCTOR CORP COM 928708106 66 5016 SH DEFINED 9 5016 0 0
17 1276 SH DEFINED 20 1276 0 0
-------- --------
83 6292
VORNADO RLTY TR SH BEN INT 929042109 114 2528 SH DEFINED 9 2522 0 6
162 3594 SH DEFINED 20 3594 0 0
-------- --------
276 6122
VULCAN MATLS CO COM 929160109 129 2987 SH DEFINED 9 2927 60 0
397 9202 SH DEFINED 20 7102 0 2100
-------- --------
525 12189
W & T OFFSHORE INC COM 92922P106 1 52 SH DEFINED 20 52 0 0
-------- --------
1 52
WD-40 CO COM 929236107 44 1500 SH DEFINED 9 1500 0 0
12 400 SH DEFINED 20 400 0 0
-------- --------
55 1900
WGL HLDGS INC COM 92924F106 64 2000 SH DEFINED 9 2000 0 0
-------- --------
64 2000
PAGE 227 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WMS INDS INC COM 929297109 776 24632 SH DEFINED 9 24632 0 0
988 31354 SH DEFINED 20 31354 0 0
-------- --------
1764 55986
W P CAREY & CO LLC COM 92930Y107 25 1000 SH DEFINED 9 1000 0 0
-------- --------
25 1000
WPP PLC ADR 92933H101 78 2345 SH DEFINED 9 2345 0 0
104 3134 SH DEFINED 20 3134 0 0
-------- --------
182 5479
WABTEC CORP COM 929740108 64 2000 SH DEFINED 9 2000 0 0
4 138 SH DEFINED 20 126 0 12
-------- --------
69 2138
WADDELL & REED FINL INC CL A 930059100 1086 41175 SH DEFINED 9 29045 0 12130
181 6866 SH DEFINED 20 5349 161 1356
-------- --------
1267 48041
WAL MART STORES INC COM 931142103 13421 277064 SH DEFINED 9 261641 2150 13273
26530 547688 SH DEFINED 20 489943 375 57370
24 491 SH DEFINED 8 491 0 0
-------- --------
39975 825243
WALGREEN CO COM 931422109 15422 524562 SH DEFINED 9 496437 600 27525
12518 425772 SH DEFINED 20 415642 400 9730
4 142 SH DEFINED 8 142 0 0
-------- --------
27944 950476
WALTER ENERGY INC COM 93317Q105 3 90 SH DEFINED 20 90 0 0
-------- --------
3 90
WALTER INVT MGMT CORP COM 93317W102 0 34 SH DEFINED 20 34 0 0
-------- --------
34
PAGE 228 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WARNACO GROUP INC COM NEW 934390402 916 28271 SH DEFINED 9 22891 0 5380
146 4517 SH DEFINED 20 4414 103 0
-------- --------
1062 32788
WARREN RES INC COM 93564A100 18 7276 SH DEFINED 9 7276 0 0
-------- --------
18 7276
WASHINGTON POST CO CL B 939640108 3 9 SH DEFINED 9 9 0 0
8 24 SH DEFINED 20 24 0 0
-------- --------
12 33
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 84 3750 SH DEFINED 9 3450 0 300
1620 72403 SH DEFINED 20 72403 0 0
11 500 SH DEFINED 8 500 0 0
-------- --------
1715 76653
WASTE MGMT INC DEL COM 94106L109 2684 95329 SH DEFINED 9 93131 1950 248
6967 247396 SH DEFINED 20 242011 4405 980
17 605 SH DEFINED 8 605 0 0
-------- --------
9668 343330
WATERS CORP COM 941848103 50 976 SH DEFINED 9 137 0 839
72 1393 SH DEFINED 20 1243 0 150
-------- --------
122 2369
WATSON PHARMACEUTICALS INC COM 942683103 123 3664 SH DEFINED 9 2899 0 765
54 1612 SH DEFINED 20 1612 0 0
-------- --------
178 5276
WATSON WYATT WORLDWIDE INC CL A 942712100 2 65 SH DEFINED 9 65 0 0
1 21 SH DEFINED 20 21 0 0
-------- --------
3 86
WAUSAU PAPER CORP COM 943315101 40 6000 SH DEFINED 20 6000 0 0
-------- --------
40 6000
PAGE 229 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WEBSENSE INC COM 947684106 4 200 SH DEFINED 9 0 0 200
-------- --------
4 200
WEBSTER FINL CORP CONN COM 947890109 1 100 SH DEFINED 20 100 0 0
-------- --------
1 100
WEINGARTEN RLTY INVS SH BEN INT 948741103 328 22626 SH DEFINED 9 20781 0 1845
608 41909 SH DEFINED 20 41609 300 0
9 600 SH DEFINED 8 600 0 0
-------- --------
945 65135
WELLPOINT INC COM 94973V107 2137 41984 SH DEFINED 9 39571 250 2163
2722 53489 SH DEFINED 20 53089 400 0
8 148 SH DEFINED 8 148 0 0
-------- --------
4866 95621
WELLS FARGO & CO NEW COM 949746101 40402 1665391 SH DEFINED 9 1539645 64499 61247
18368 757110 SH DEFINED 20 676801 3184 77125
45 1840 SH DEFINED 8 1840 0 0
-------- --------
58815 2424341
WENDYS ARBYS GROUP INC COM 950587105 552 138028 SH DEFINED 9 138028 0 0
36 8910 SH DEFINED 20 8910 0 0
-------- --------
588 146938
WERNER ENTERPRISES INC COM 950755108 181 10010 SH DEFINED 9 8690 0 1320
6 343 SH DEFINED 20 343 0 0
-------- --------
188 10353
WESBANCO INC COM 950810101 116 8005 SH DEFINED 9 8005 0 0
-------- --------
116 8005
WESCO FINL CORP COM 950817106 124 425 SH DEFINED 9 411 14 0
272 935 SH DEFINED 20 935 0 0
-------- --------
396 1360
PAGE 230 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESCO INTL INC COM 95082P105 48 1902 SH DEFINED 9 641 0 1261
-------- --------
48 1902
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 36 SH DEFINED 9 36 0 0
-------- --------
1 36
WESTAR ENERGY INC COM 95709T100 153 8131 SH DEFINED 9 6651 0 1480
29 1520 SH DEFINED 20 1520 0 0
-------- --------
181 9651
WESTAMERICA BANCORPORATION COM 957090103 2 45 SH DEFINED 9 45 0 0
-------- --------
2 45
WESTERN AST EMRG MKT FLT RT COM 95766C107 2 160 SH DEFINED 20 160 0 0
-------- --------
2 160
WESTERN ASSET EMRG MKT INCM COM 95766E103 6 566 SH DEFINED 9 566 0 0
-------- --------
6 566
WESTERN ASSET HIGH INCM FD I COM 95766J102 5 640 SH DEFINED 20 640 0 0
-------- --------
5 640
WESTERN ASST MNG MUN FD INC COM 95766M105 33 2946 SH DEFINED 20 2946 0 0
-------- --------
33 2946
WESTERN ASSET MUN HI INCM FD COM 95766N103 11 1662 SH DEFINED 9 1662 0 0
3 425 SH DEFINED 20 425 0 0
-------- --------
14 2087
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 23 1989 SH DEFINED 9 1989 0 0
79 6666 SH DEFINED 20 6666 0 0
-------- --------
102 8655
PAGE 231 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTERN ASSET CLYM INFL OPP COM 95766R104 44 3813 SH DEFINED 9 3813 0 0
8 676 SH DEFINED 20 0 0 676
-------- --------
52 4489
WESTERN ASSET VAR RT STRG FD COM 957667108 15 1287 SH DEFINED 20 1287 0 0
-------- --------
15 1287
WESTERN DIGITAL CORP COM 958102105 59 2216 SH DEFINED 9 424 0 1792
27 1004 SH DEFINED 20 1004 0 0
-------- --------
85 3220
WESTERN ASSET INTM MUNI FD I COM 958435109 21 2472 SH DEFINED 9 2472 0 0
-------- --------
21 2472
WESTERN UN CO COM 959802109 661 40325 SH DEFINED 9 35768 0 4557
145 8819 SH DEFINED 20 8819 0 0
-------- --------
806 49144
WEYERHAEUSER CO COM 962166104 178 5850 SH DEFINED 9 4550 300 1000
132 4327 SH DEFINED 20 4327 0 0
-------- --------
310 10177
WHIRLPOOL CORP COM 963320106 207 4859 SH DEFINED 9 4859 0 0
786 18476 SH DEFINED 20 11061 0 7415
-------- --------
993 23335
WHITING PETE CORP NEW COM 966387102 12 342 SH DEFINED 9 0 0 342
3 85 SH DEFINED 20 85 0 0
-------- --------
15 427
WHITNEY HLDG CORP COM 966612103 118 12868 SH DEFINED 9 12868 0 0
177 19347 SH DEFINED 20 19347 0 0
-------- --------
295 32215
PAGE 232 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WHOLE FOODS MKT INC COM 966837106 42 2205 SH DEFINED 9 907 0 1298
15 800 SH DEFINED 20 800 0 0
-------- --------
57 3005
WILLBROS GROUP INC DEL COM 969203108 322 25726 SH DEFINED 9 15086 0 10640
37 2983 SH DEFINED 20 2983 0 0
-------- --------
359 28709
WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 4 800 SH DEFINED 9 800 0 0
-------- --------
4 800
WILLIAMS COS INC DEL COM 969457100 90 5790 SH DEFINED 9 4476 0 1314
113 7268 SH DEFINED 20 7268 0 0
16 1000 SH DEFINED 8 1000 0 0
-------- --------
219 14058
WILLIAMS CLAYTON ENERGY INC COM 969490101 10 550 SH DEFINED 20 550 0 0
-------- --------
10 550
WILLIAMS SONOMA INC COM 969904101 0 20 SH DEFINED 20 20 0 0
-------- --------
20
WIND RIVER SYSTEMS INC COM 973149107 11 1000 SH DEFINED 9 1000 0 0
-------- --------
11 1000
WINDSTREAM CORP COM 97381W104 7823 935713 SH DEFINED 9 811976 9340 114397
6615 791300 SH DEFINED 20 787259 103 3938
19 2236 SH DEFINED 8 2236 0 0
-------- --------
14457 1729249
WINNEBAGO INDS INC COM 974637100 4 518 SH DEFINED 20 518 0 0
-------- --------
4 518
PAGE 233 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WISCONSIN ENERGY CORP COM 976657106 3147 77313 SH DEFINED 9 65647 0 11666
4594 112840 SH DEFINED 20 57118 0 55722
10 243 SH DEFINED 8 243 0 0
-------- --------
7751 190396
WISDOMTREE TRUST EQTY INC ETF 97717W208 22 810 SH DEFINED 9 810 0 0
-------- --------
22 810
WISDOMTREE TRUST INTL ENERGY 97717W711 11 500 SH DEFINED 9 500 0 0
-------- --------
11 500
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 18 500 SH DEFINED 9 500 0 0
2 50 SH DEFINED 20 50 0 0
-------- --------
20 550
WISDOMTREE TRUST DEFA EQT INC E 97717W802 143 4100 SH DEFINED 9 4100 0 0
3289 94100 SH DEFINED 20 94100 0 0
-------- --------
3432 98200
WOLVERINE WORLD WIDE INC COM 978097103 2 85 SH DEFINED 9 85 0 0
386 17500 SH DEFINED 20 17500 0 0
-------- --------
388 17585
WOODWARD GOVERNOR CO COM 980745103 101 5096 SH DEFINED 9 5096 0 0
-------- --------
101 5096
WORTHINGTON INDS INC COM 981811102 38479 3008500 SH DEFINED 9 3008500 0 0
-------- --------
38479 3008500
WRIGHT EXPRESS CORP COM 98233Q105 1 53 SH DEFINED 9 53 0 0
3 110 SH DEFINED 20 110 0 0
-------- --------
4 163
PAGE 234 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WYETH COM 983024100 24986 550480 SH DEFINED 9 518457 19282 12741
10842 238854 SH DEFINED 20 237054 0 1800
23 500 SH DEFINED 8 500 0 0
-------- --------
35851 789834
WYNDHAM WORLDWIDE CORP COM 98310W108 41 3394 SH DEFINED 9 389 0 3005
2 205 SH DEFINED 20 205 0 0
-------- --------
44 3599
WYNN RESORTS LTD COM 983134107 3 91 SH DEFINED 9 91 0 0
-------- --------
3 91
XTO ENERGY INC COM 98385X106 12424 325748 SH DEFINED 9 292087 6198 27463
12340 323545 SH DEFINED 20 322261 325 959
23 606 SH DEFINED 8 606 0 0
-------- --------
24787 649899
X-RITE INC COM 983857103 245 163075 SH DEFINED 20 163075 0 0
-------- --------
245 163075
XCEL ENERGY INC COM 98389B100 850 46154 SH DEFINED 9 39601 0 6553
398 21640 SH DEFINED 20 21192 0 448
-------- --------
1248 67794
XILINX INC COM 983919101 2317 113244 SH DEFINED 9 104369 0 8875
4510 220427 SH DEFINED 20 129473 0 90954
7 335 SH DEFINED 8 335 0 0
-------- --------
6834 334006
XEROX CORP COM 984121103 44 6829 SH DEFINED 9 6829 0 0
4 600 SH DEFINED 20 600 0 0
-------- --------
48 7429
YRC WORLDWIDE INC COM 984249102 56 32600 SH DEFINED 9 32600 0 0
0 179 SH DEFINED 20 80 0 99
-------- --------
57 32779
PAGE 235 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
YAHOO INC COM 984332106 129 8217 SH DEFINED 9 4103 0 4114
76 4841 SH DEFINED 20 4841 0 0
-------- --------
204 13058
YAMANA GOLD INC COM 98462Y100 4 500 SH DEFINED 9 500 0 0
4 500 SH DEFINED 20 500 0 0
-------- --------
9 1000
YOUNG INNOVATIONS INC COM 987520103 4 200 SH DEFINED 9 100 0 100
-------- --------
4 200
YUM BRANDS INC COM 988498101 13917 417435 SH DEFINED 9 413591 1250 2594
11958 358660 SH DEFINED 20 357665 35 960
18 540 SH DEFINED 8 540 0 0
-------- --------
25893 776635
ZEBRA TECHNOLOGIES CORP CL A 989207105 59 2500 SH DEFINED 9 2500 0 0
20 825 SH DEFINED 20 825 0 0
-------- --------
79 3325
ZEP INC COM 98944B108 4 350 SH DEFINED 9 350 0 0
2 164 SH DEFINED 20 164 0 0
-------- --------
6 514
ZIMMER HLDGS INC COM 98956P102 3959 92927 SH DEFINED 9 60154 31274 1499
981 23029 SH DEFINED 20 22269 290 470
-------- --------
4940 115956
ZIONS BANCORPORATION COM 989701107 16 1365 SH DEFINED 9 1365 0 0
2 190 SH DEFINED 20 190 0 0
-------- --------
18 1555
ZOLTEK COS INC COM 98975W104 334 34340 SH DEFINED 9 34340 0 0
493 50734 SH DEFINED 20 50734 0 0
-------- --------
827 85074
PAGE 236 OF 236
SEC NO 28-539
AS OF 06/30/09
FORM 13F
NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ZWEIG TOTAL RETURN FD INC COM 989837109 24 7140 SH DEFINED 20 7140 0 0
-------- --------
24 7140
GRAND TOTAL 6633486 TOTAL ENTRIES 3807