-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, I0uxJqFxepi28oTnMgGb9AWoPE5TrJjPZrxDIttBITwDhyroPzxHKBcx3aXkMC6t qUfl+4JQx3Hhj9ucPCTDyQ== 0000950123-09-062762.txt : 20091116 0000950123-09-062762.hdr.sgml : 20091116 20091116113140 ACCESSION NUMBER: 0000950123-09-062762 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD BANCORP CENTRAL INDEX KEY: 0000035527 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 310854434 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03158 FILM NUMBER: 091184596 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 13F-HR 1 l38068e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: __________ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fifth Third Bancorp Address: 38 Fountain Square Plaza Cincinnati, Ohio 45263 13F File Number - #28-03158 Name and Management numbers of All Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report).
Name: Manager # - ---- --------- Fifth Third Bank 9 Fifth Third Bank, a Michigan banking corporation 3 Fifth Third Bank, N.A. 8 Fifth Third Asset Management, Inc. 85
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard W. Holmes, Jr. Title: Counsel, Fifth Third Bancorp Phone: 513-534-6030 Signature, Place, and Date of Signing: /s/ Richard W. Holmes, Jr. Cincinnati, Ohio November 16, 2009 - ------------------------------------- ------------------ ------------------- [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F Summary Page Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 3,853 Form 13F Information Table Value Total (x$1000): 7,520,530 List of Other Included Managers:
Name: 13F File No.: - ---- ------------- Fifth Third Bank 28-539 Fifth Third Asset Management, Inc. 28-10115 Fifth Third Bank, N.A. 28-10993 Fifth Third Bank, a Michigan Banking Corporation 28-10119
FORM 13F SEC NO 28-539 PAGE 1 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DAIMLER AG REG SHS D1668R123 61 1209 SH DEFINED 20 1209 0 0 -------- -------- 61 1209 DEUTSCHE BANK AG NAMEN AKT D18190898 4 58 SH DEFINED 9 58 0 0 56 735 SH DEFINED 20 735 0 0 -------- -------- 61 793 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 2 47 SH DEFINED 20 47 0 0 -------- -------- 2 47 AMDOCS LTD ORD G02602103 3116 115913 SH DEFINED 9 97835 1412 16666 1123 41788 SH DEFINED 20 41788 0 0 -------- -------- 4239 157701 ASSURED GUARANTY LTD COM G0585R106 2 109 SH DEFINED 20 109 0 0 -------- -------- 2 109 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13961 374585 SH DEFINED 9 359258 13000 2327 7003 187908 SH DEFINED 20 186458 830 620 4 118 SH DEFINED 8 118 0 0 -------- -------- 20969 562611 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 48 SH DEFINED 9 48 0 0 -------- -------- 1 48 BUNGE LIMITED COM G16962105 186 2973 SH DEFINED 9 2000 0 973 144 2303 SH DEFINED 20 2189 0 114 -------- -------- 330 5276 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 162 4724 SH DEFINED 9 4724 0 0 145 4239 SH DEFINED 20 4239 0 0 -------- -------- 307 8963 CDC CORP SHS A G2022L106 5 2000 SH DEFINED 9 2000 0 0 2 600 SH DEFINED 20 600 0 0 -------- -------- 7 2600
FORM 13F SEC NO 28-539 PAGE 2 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COOPER INDUSTRIES PLC SHS G24140108 65 1730 SH DEFINED 9 1220 0 510 234 6220 SH DEFINED 20 6220 0 0 -------- -------- 299 7950 COSAN LTD SHS A G25343107 2 300 SH DEFINED 9 0 0 300 -------- -------- 2 300 COVIDIEN PLC SHS G2554F105 40 936 SH DEFINED 9 664 0 272 40 924 SH DEFINED 20 887 0 37 -------- -------- 80 1860 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 261 7153 SH DEFINED 9 5883 0 1270 14 375 SH DEFINED 20 375 0 0 -------- -------- 275 7528 EVEREST RE GROUP LTD COM G3223R108 6 73 SH DEFINED 20 73 0 0 -------- -------- 6 73 FRESH DEL MONTE PRODUCE INC ORD G36738105 201 8886 SH DEFINED 9 7316 0 1570 9 412 SH DEFINED 20 412 0 0 -------- -------- 210 9298 GARMIN LTD ORD G37260109 18 466 SH DEFINED 20 466 0 0 -------- -------- 18 466 HERBALIFE LTD COM USD SHS G4412G101 624 19074 SH DEFINED 9 13497 0 5577 104 3185 SH DEFINED 20 3185 0 0 -------- -------- 729 22259 INGERSOLL-RAND PLC SHS G47791101 238 7771 SH DEFINED 9 6850 0 921 423 13777 SH DEFINED 20 13777 0 0 -------- -------- 661 21548
FORM 13F SEC NO 28-539 PAGE 3 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INVESCO LTD SHS G491BT108 1586 69686 SH DEFINED 9 59160 0 10526 6486 284977 SH DEFINED 20 155097 0 129880 7 329 SH DEFINED 8 329 0 0 -------- -------- 8080 354992 LAZARD LTD SHS A G54050102 1293 31311 SH DEFINED 9 25830 0 5481 502 12164 SH DEFINED 20 11904 0 260 4 93 SH DEFINED 8 93 0 0 -------- -------- 1800 43568 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 318 19651 SH DEFINED 9 15858 0 3793 79 4900 SH DEFINED 20 4900 0 0 -------- -------- 397 24551 MONTPELIER RE HOLDINGS LTD SHS G62185106 187 11477 SH DEFINED 9 11132 345 0 379 23239 SH DEFINED 20 23239 0 0 -------- -------- 567 34716 NABORS INDUSTRIES LTD SHS G6359F103 2015 96403 SH DEFINED 9 84897 0 11506 823 39355 SH DEFINED 20 39355 0 0 -------- -------- 2837 135758 NORDIC AMERICAN TANKER SHIPP COM G65773106 10 324 SH DEFINED 9 324 0 0 15 500 SH DEFINED 20 500 0 0 9 300 SH DEFINED 8 300 0 0 -------- -------- 33 1124 PARTNERRE LTD COM G6852T105 23 297 SH DEFINED 9 0 0 297 155 2018 SH DEFINED 20 2018 0 0 -------- -------- 178 2315 PLATINUM UNDERWRITER HLDGS L COM G7127P100 234 6536 SH DEFINED 9 5376 0 1160 11 299 SH DEFINED 20 299 0 0 -------- -------- 245 6835 RENAISSANCERE HOLDINGS LTD COM G7496G103 2 33 SH DEFINED 20 33 0 0 -------- -------- 2 33
FORM 13F SEC NO 28-539 PAGE 4 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEAGATE TECHNOLOGY SHS G7945J104 511 33612 SH DEFINED 9 32083 0 1529 143 9397 SH DEFINED 20 9397 0 0 -------- -------- 654 43009 SHIP FINANCE INTERNATIONAL L SHS G81075106 12 1000 SH DEFINED 9 1000 0 0 3 225 SH DEFINED 20 225 0 0 -------- -------- 15 1225 SIGNET JEWELERS LIMITED SHS G81276100 2 72 SH DEFINED 20 72 0 0 -------- -------- 2 72 UTI WORLDWIDE INC ORD G87210103 246 17000 SH DEFINED 9 0 0 17000 -------- -------- 246 17000 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 135 8612 SH DEFINED 9 7032 0 1580 7 416 SH DEFINED 20 416 0 0 -------- -------- 141 9028 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2 88 SH DEFINED 20 88 0 0 -------- -------- 2 88 WHITE MTNS INS GROUP LTD COM G9618E107 214 696 SH DEFINED 9 675 21 0 405 1319 SH DEFINED 20 1319 0 0 -------- -------- 619 2015 XL CAP LTD CL A G98255105 81 4641 SH DEFINED 9 4641 0 0 19 1100 SH DEFINED 20 1100 0 0 -------- -------- 100 5741 ACE LTD SHS H0023R105 507 9475 SH DEFINED 9 9475 0 0 41 761 SH DEFINED 20 761 0 0 -------- -------- 547 10236
FORM 13F SEC NO 28-539 PAGE 5 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALCON INC COM SHS H01301102 5243 37809 SH DEFINED 9 33147 0 4662 3906 28166 SH DEFINED 20 28026 0 140 5 36 SH DEFINED 8 36 0 0 -------- -------- 9154 66011 WEATHERFORD INTERNATIONAL LT REG H27013103 8656 417538 SH DEFINED 9 389502 1378 26658 7461 359918 SH DEFINED 20 357143 0 2775 -------- -------- 16117 777456 FOSTER WHEELER AG COM H27178104 66 2057 SH DEFINED 9 1500 0 557 9 294 SH DEFINED 20 294 0 0 -------- -------- 75 2351 LOGITECH INTL S A SHS H50430232 9 490 SH DEFINED 20 490 0 0 -------- -------- 9 490 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3012 79335 SH DEFINED 9 77599 400 1336 2275 59925 SH DEFINED 20 59345 100 480 -------- -------- 5286 139260 TRANSOCEAN LTD REG SHS H8817H100 5346 62499 SH DEFINED 9 52630 732 9137 3532 41295 SH DEFINED 20 41295 0 0 -------- -------- 8878 103794 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 51 2284 SH DEFINED 9 2284 0 0 26 1157 SH DEFINED 20 1120 0 37 -------- -------- 77 3441 TYCO INTERNATIONAL LTD SHS H89128104 112 3247 SH DEFINED 9 3247 0 0 54 1557 SH DEFINED 20 1520 0 37 -------- -------- 166 4804 UBS AG SHS NEW H89231338 169 9257 SH DEFINED 9 9257 0 0 2 121 SH DEFINED 20 121 0 0 -------- -------- 172 9378
FORM 13F SEC NO 28-539 PAGE 6 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MILLICOM INTL CELLULAR S A SHS NEW L6388F110 172 2368 SH DEFINED 9 2368 0 0 30 407 SH DEFINED 20 407 0 0 -------- -------- 202 2775 CELLCOM ISRAEL LTD SHS M2196U109 3 100 SH DEFINED 20 100 0 0 -------- -------- 3 100 CHECK POINT SOFTWARE TECH LT ORD M22465104 12 432 SH DEFINED 9 432 0 0 14 497 SH DEFINED 20 497 0 0 -------- -------- 26 929 ECTEL LTD ORD M29925100 0 57 SH DEFINED 9 57 0 0 -------- -------- 57 ELBIT SYS LTD ORD M3760D101 2 29 SH DEFINED 20 29 0 0 -------- -------- 2 29 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 445 34501 SH DEFINED 9 20491 0 14010 48 3708 SH DEFINED 20 3708 0 0 -------- -------- 493 38209 ASML HOLDING N V NY REG SHS N07059186 0 13 SH DEFINED 9 13 0 0 -------- -------- 13 CORE LABORATORIES N V COM N22717107 834 8092 SH DEFINED 9 6132 0 1960 122 1186 SH DEFINED 20 1186 0 0 -------- -------- 956 9278 QIAGEN N V ORD N72482107 74 3472 SH DEFINED 9 3472 0 0 113 5295 SH DEFINED 20 5036 0 259 -------- -------- 187 8767 STEINER LEISURE LTD ORD P8744Y102 1 41 SH DEFINED 9 41 0 0 -------- -------- 1 41
FORM 13F SEC NO 28-539 PAGE 7 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXCEL MARITIME CARRIERS LTD COM V3267N107 6 900 SH DEFINED 20 900 0 0 -------- -------- 6 900 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22 919 SH DEFINED 9 100 0 819 -------- -------- 22 919 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 839 37282 SH DEFINED 9 21982 0 15300 90 3987 SH DEFINED 20 3987 0 0 -------- -------- 929 41269 DANAOS CORPORATION SHS Y1968P105 9 1775 SH DEFINED 20 1775 0 0 -------- -------- 9 1775 DHT MARITIME INC COM Y2065G105 0 100 SH DEFINED 20 100 0 0 -------- -------- 100 DIANA SHIPPING INC COM Y2066G104 1 100 SH DEFINED 9 100 0 0 53 4100 SH DEFINED 20 4100 0 0 -------- -------- 55 4200 DRYSHIPS INC SHS Y2109Q101 4 600 SH DEFINED 9 600 0 0 38 5800 SH DEFINED 20 5800 0 0 -------- -------- 42 6400 EAGLE BULK SHIPPING INC COM Y2187A101 15 3000 SH DEFINED 20 3000 0 0 -------- -------- 15 3000 FLEXTRONICS INTL LTD ORD Y2573F102 49 6572 SH DEFINED 9 6572 0 0 2 280 SH DEFINED 20 280 0 0 -------- -------- 51 6852 GENCO SHIPPING & TRADING LTD SHS Y2685T107 19 900 SH DEFINED 20 900 0 0 -------- -------- 19 900
FORM 13F SEC NO 28-539 PAGE 8 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENERAL MARITIME CORP NEW SHS Y2693R101 114 14712 SH DEFINED 20 14712 0 0 -------- -------- 114 14712 SEASPAN CORP SHS Y75638109 2 250 SH DEFINED 9 250 0 0 -------- -------- 2 250 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 300 SH DEFINED 20 300 0 0 -------- -------- 7 300 TEEKAY CORPORATION COM Y8564W103 9 403 SH DEFINED 9 0 0 403 -------- -------- 9 403 VERIGY LTD SHS Y93691106 1 72 SH DEFINED 9 64 0 8 1 96 SH DEFINED 20 92 0 4 -------- -------- 2 168 AAR CORP COM 000361105 888 40480 SH DEFINED 9 38570 0 1910 393 17934 SH DEFINED 20 17934 0 0 -------- -------- 1282 58414 ABB LTD SPONSORED ADR 000375204 578 28861 SH DEFINED 9 28861 0 0 1224 61063 SH DEFINED 20 61063 0 0 9 450 SH DEFINED 8 450 0 0 -------- -------- 1811 90374 ACCO BRANDS CORP COM 00081T108 2 235 SH DEFINED 9 235 0 0 2 293 SH DEFINED 20 293 0 0 -------- -------- 4 528 A D C TELECOMMUNICATIONS COM NEW 000886309 6 733 SH DEFINED 9 0 0 733 -------- -------- 6 733 AFLAC INC COM 001055102 6043 141397 SH DEFINED 9 134733 3434 3230 6496 151987 SH DEFINED 20 151662 225 100 -------- -------- 12539 293384
FORM 13F SEC NO 28-539 PAGE 9 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGCO CORP COM 001084102 28 1003 SH DEFINED 9 0 0 1003 -------- -------- 28 1003 AGL RES INC COM 001204106 267 7584 SH DEFINED 9 6653 0 931 98 2780 SH DEFINED 20 2780 0 0 2 46 SH DEFINED 8 46 0 0 -------- -------- 367 10410 AES CORP COM 00130H105 144 9721 SH DEFINED 9 7181 0 2540 40 2703 SH DEFINED 20 2703 0 0 -------- -------- 184 12424 AK STL HLDG CORP COM 001547108 1999 101322 SH DEFINED 9 100148 0 1174 -------- -------- 1999 101322 AMB PROPERTY CORP COM 00163T109 65 2839 SH DEFINED 9 2839 0 0 829 36107 SH DEFINED 20 36107 0 0 17 750 SH DEFINED 8 750 0 0 -------- -------- 911 39696 AMICAS INC COM 001712108 1 160 SH DEFINED 9 160 0 0 -------- -------- 1 160 AT&T INC COM 00206R102 30939 1145462 SH DEFINED 9 1082182 26864 36416 32853 1216328 SH DEFINED 20 1016789 7014 192525 45 1669 SH DEFINED 8 1669 0 0 -------- -------- 63837 2363459 AVX CORP NEW COM 002444107 17 1442 SH DEFINED 9 0 0 1442 -------- -------- 17 1442 AZZ INC COM 002474104 332 8272 SH DEFINED 9 4932 0 3340 36 896 SH DEFINED 20 896 0 0 -------- -------- 368 9168
FORM 13F SEC NO 28-539 PAGE 10 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABAXIS INC COM 002567105 30 1126 SH DEFINED 9 1126 0 0 28 1030 SH DEFINED 20 1030 0 0 -------- -------- 58 2156 ABBOTT LABS COM 002824100 50401 1018825 SH DEFINED 9 958730 34075 26020 34748 702405 SH DEFINED 20 662316 1027 39062 26 529 SH DEFINED 8 529 0 0 -------- -------- 85176 1721759 ABERCROMBIE & FITCH CO CL A 002896207 395 12017 SH DEFINED 9 9813 0 2204 212 6437 SH DEFINED 20 6437 0 0 -------- -------- 607 18454 ABERDEEN ASIA PACIFIC INCOM COM 003009107 271 43717 SH DEFINED 9 43717 0 0 2601 420265 SH DEFINED 20 420265 0 0 -------- -------- 2872 463982 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 86 7200 SH DEFINED 20 7200 0 0 -------- -------- 86 7200 ABERDEEN GLOBAL INCOME FD IN COM 003013109 3 241 SH DEFINED 20 241 0 0 -------- -------- 3 241 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 2 52 SH DEFINED 20 52 0 0 -------- -------- 2 52 ACADIA PHARMACEUTICALS INC COM 004225108 3 2000 SH DEFINED 9 2000 0 0 -------- -------- 3 2000 ACERGY S A SPONSORED ADR 00443E104 5 382 SH DEFINED 9 382 0 0 -------- -------- 5 382 ACTIVISION BLIZZARD INC COM 00507V109 79 6342 SH DEFINED 9 1014 0 5328 5 428 SH DEFINED 20 428 0 0 -------- -------- 84 6770
FORM 13F SEC NO 28-539 PAGE 11 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACTUANT CORP CL A NEW 00508X203 3 200 SH DEFINED 9 200 0 0 -------- -------- 3 200 ACUITY BRANDS INC COM 00508Y102 11 350 SH DEFINED 9 350 0 0 17 538 SH DEFINED 20 538 0 0 -------- -------- 29 888 ADAMS EXPRESS CO COM 006212104 10 1074 SH DEFINED 9 1074 0 0 8 800 SH DEFINED 20 800 0 0 -------- -------- 18 1874 ADOBE SYS INC COM 00724F101 128 3889 SH DEFINED 9 3639 0 250 106 3214 SH DEFINED 20 3214 0 0 -------- -------- 235 7103 ADVANCE AUTO PARTS INC COM 00751Y106 39 990 SH DEFINED 9 990 0 0 101 2560 SH DEFINED 20 2560 0 0 -------- -------- 139 3550 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 315 SH DEFINED 20 315 0 0 -------- -------- 1 315 ADVENT CLAYMORE CV SECS & IN COM 00764C109 53 3570 SH DEFINED 9 3570 0 0 -------- -------- 53 3570 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 57 2095 SH DEFINED 9 1600 0 495 3 100 SH DEFINED 20 100 0 0 -------- -------- 60 2195 AEROPOSTALE COM 007865108 909 20902 SH DEFINED 9 15982 0 4920 147 3392 SH DEFINED 20 3392 0 0 -------- -------- 1056 24294 ADVANCED MICRO DEVICES INC COM 007903107 11 1858 SH DEFINED 9 1858 0 0 -------- -------- 11 1858
FORM 13F SEC NO 28-539 PAGE 12 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AEGON N V NY REGISTRY SH 007924103 385 45454 SH DEFINED 9 45454 0 0 430 50783 SH DEFINED 20 50783 0 0 -------- -------- 814 96237 ADVANCED ENERGY INDS COM 007973100 128 8986 SH DEFINED 9 8986 0 0 30 2082 SH DEFINED 20 2082 0 0 -------- -------- 158 11068 ADVENT SOFTWARE INC COM 007974108 63 1556 SH DEFINED 9 1509 47 0 117 2900 SH DEFINED 20 2900 0 0 -------- -------- 179 4456 AETNA INC NEW COM 00817Y108 34 1210 SH DEFINED 9 1210 0 0 132 4760 SH DEFINED 20 4760 0 0 -------- -------- 166 5970 AFFILIATED COMPUTER SERVICES CL A 008190100 360 6642 SH DEFINED 9 6642 0 0 510 9407 SH DEFINED 20 9305 0 102 -------- -------- 869 16049 AFFILIATED MANAGERS GROUP COM 008252108 175 2694 SH DEFINED 9 2120 574 0 2 29 SH DEFINED 20 29 0 0 -------- -------- 177 2723 AGILENT TECHNOLOGIES INC COM 00846U101 267 9576 SH DEFINED 9 9510 0 66 28 993 SH DEFINED 20 955 0 38 -------- -------- 294 10569 AGNICO EAGLE MINES LTD COM 008474108 115 1700 SH DEFINED 9 1700 0 0 -------- -------- 115 1700 AGREE REALTY CORP COM 008492100 120 5243 SH DEFINED 20 5243 0 0 -------- -------- 120 5243
FORM 13F SEC NO 28-539 PAGE 13 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGRIUM INC COM 008916108 364 7314 SH DEFINED 9 7314 0 0 309 6206 SH DEFINED 20 6206 0 0 -------- -------- 673 13520 AIR PRODS & CHEMS INC COM 009158106 14127 182094 SH DEFINED 9 171134 7108 3852 9117 117522 SH DEFINED 20 95497 65 21960 13 166 SH DEFINED 8 166 0 0 -------- -------- 23257 299782 AIR TRANSPORT SERVICES GRP I COM 00922R105 4 1300 SH DEFINED 20 1300 0 0 -------- -------- 4 1300 AIRGAS INC COM 009363102 198 4094 SH DEFINED 9 4094 0 0 366 7571 SH DEFINED 20 7571 0 0 -------- -------- 564 11665 AIRVANA INC COM 00950V101 15 2200 SH DEFINED 20 2000 0 200 -------- -------- 15 2200 AKAMAI TECHNOLOGIES INC COM 00971T101 319 16219 SH DEFINED 9 14432 0 1787 357 18158 SH DEFINED 20 17956 0 202 -------- -------- 677 34377 ALASKA AIR GROUP INC COM 011659109 5 200 SH DEFINED 9 200 0 0 -------- -------- 5 200 ALASKA COMMUNICATIONS SYS GR COM 01167P101 9 998 SH DEFINED 9 998 0 0 9 928 SH DEFINED 8 928 0 0 -------- -------- 18 1926 ALBANY INTL CORP CL A 012348108 227 11700 SH DEFINED 9 9620 0 2080 10 540 SH DEFINED 20 540 0 0 -------- -------- 237 12240
FORM 13F SEC NO 28-539 PAGE 14 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALBEMARLE CORP COM 012653101 268 7740 SH DEFINED 9 6641 206 893 450 13005 SH DEFINED 20 13005 0 0 -------- -------- 718 20745 ALBERTO CULVER CO NEW COM 013078100 1338 48343 SH DEFINED 9 44637 0 3706 1012 36563 SH DEFINED 20 35833 0 730 7 268 SH DEFINED 8 268 0 0 -------- -------- 2358 85174 ALCOA INC COM 013817101 3427 261201 SH DEFINED 9 218883 3418 38900 2116 161268 SH DEFINED 20 160768 0 500 1 100 SH DEFINED 8 100 0 0 -------- -------- 5544 422569 ALCATEL-LUCENT SPONSORED ADR 013904305 360 80208 SH DEFINED 9 80208 0 0 5 1215 SH DEFINED 20 1001 0 214 -------- -------- 366 81423 ALEXANDER & BALDWIN INC COM 014482103 420 13097 SH DEFINED 9 11959 246 892 504 15719 SH DEFINED 20 15719 0 0 -------- -------- 925 28816 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 188 3450 SH DEFINED 9 3450 0 0 34 621 SH DEFINED 20 621 0 0 -------- -------- 221 4071 ALEXION PHARMACEUTICALS INC COM 015351109 53 1200 SH DEFINED 9 0 0 1200 6 140 SH DEFINED 20 140 0 0 -------- -------- 60 1340 ALKERMES INC COM 01642T108 0 35 SH DEFINED 20 35 0 0 -------- -------- 35 ALLEGHANY CORP DEL COM 017175100 126 488 SH DEFINED 9 473 15 0 240 927 SH DEFINED 20 927 0 0 -------- -------- 367 1415
FORM 13F SEC NO 28-539 PAGE 15 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLEGHENY ENERGY INC COM 017361106 321 12095 SH DEFINED 9 12095 0 0 34 1276 SH DEFINED 20 1276 0 0 -------- -------- 355 13371 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 132 SH DEFINED 9 132 0 0 10 278 SH DEFINED 20 278 0 0 -------- -------- 14 410 ALLERGAN INC COM 018490102 335 5905 SH DEFINED 9 4596 0 1309 371 6532 SH DEFINED 20 6532 0 0 -------- -------- 706 12437 ALLETE INC COM NEW 018522300 6 166 SH DEFINED 20 0 0 166 -------- -------- 6 166 ALLIANCE DATA SYSTEMS CORP COM 018581108 165 2706 SH DEFINED 9 2100 0 606 6 100 SH DEFINED 20 100 0 0 -------- -------- 171 2806 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 15 1100 SH DEFINED 9 0 0 1100 -------- -------- 15 1100 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 47 1300 SH DEFINED 20 1300 0 0 -------- -------- 47 1300 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 43 3441 SH DEFINED 9 3441 0 0 23 1844 SH DEFINED 20 1844 0 0 -------- -------- 67 5285 ALLIANT ENERGY CORP COM 018802108 65 2324 SH DEFINED 9 2324 0 0 40 1428 SH DEFINED 20 728 0 700 -------- -------- 104 3752 ALLIANT TECHSYSTEMS INC COM 018804104 145 1868 SH DEFINED 9 1586 0 282 4 50 SH DEFINED 20 50 0 0 -------- -------- 149 1918
FORM 13F SEC NO 28-539 PAGE 16 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIANZ SE SP ADR 1/10 SH 018805101 107 8551 SH DEFINED 9 8551 0 0 190 15217 SH DEFINED 20 14601 0 616 -------- -------- 297 23768 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 29 3491 SH DEFINED 9 3491 0 0 99 11985 SH DEFINED 20 11985 0 0 -------- -------- 128 15476 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 55 2000 SH DEFINED 9 2000 0 0 109 4000 SH DEFINED 20 4000 0 0 -------- -------- 164 6000 ALLIED CAP CORP NEW COM 01903Q108 19 6301 SH DEFINED 9 500 0 5801 -------- -------- 19 6301 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 97 4788 SH DEFINED 9 4788 0 0 58 2851 SH DEFINED 20 2851 0 0 -------- -------- 155 7639 ALLSTATE CORP COM 020002101 3124 102027 SH DEFINED 9 83193 3862 14972 5371 175416 SH DEFINED 20 163972 375 11069 2 50 SH DEFINED 8 50 0 0 -------- -------- 8497 277493 ALMOST FAMILY INC COM 020409108 36 1200 SH DEFINED 9 1200 0 0 -------- -------- 36 1200 ALPHA NATURAL RESOURCES INC COM 02076X102 31 879 SH DEFINED 9 879 0 0 89 2534 SH DEFINED 20 608 0 1926 -------- -------- 120 3413 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 17 1800 SH DEFINED 20 1800 0 0 -------- -------- 17 1800
FORM 13F SEC NO 28-539 PAGE 17 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 6 1014 SH DEFINED 9 1014 0 0 25 4000 SH DEFINED 20 4000 0 0 -------- -------- 31 5014 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 15 1700 SH DEFINED 20 1700 0 0 -------- -------- 15 1700 ALTERA CORP COM 021441100 2368 115478 SH DEFINED 9 114335 0 1143 3502 170751 SH DEFINED 20 169699 1052 0 -------- -------- 5871 286229 ALTRIA GROUP INC COM 02209S103 6253 351105 SH DEFINED 9 291680 8974 50451 16854 946348 SH DEFINED 20 638848 0 307500 2 140 SH DEFINED 8 140 0 0 -------- -------- 23110 1297593 ALUMINA LTD SPONSORED ADR 022205108 0 31 SH DEFINED 9 31 0 0 1 224 SH DEFINED 20 224 0 0 -------- -------- 2 255 AMAZON COM INC COM 023135106 4588 49138 SH DEFINED 9 40910 140 8088 3442 36868 SH DEFINED 20 36868 0 0 -------- -------- 8030 86006 AMBAC FINL GROUP INC COM 023139108 0 100 SH DEFINED 20 100 0 0 -------- -------- 100 AMEDISYS INC COM 023436108 479 10974 SH DEFINED 9 6544 0 4430 53 1214 SH DEFINED 20 1214 0 0 -------- -------- 532 12188 AMEREN CORP COM 023608102 53 2097 SH DEFINED 9 2097 0 0 186 7340 SH DEFINED 20 5931 309 1100 -------- -------- 239 9437
FORM 13F SEC NO 28-539 PAGE 18 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 186 4240 SH DEFINED 9 4240 0 0 296 6748 SH DEFINED 20 6616 0 132 -------- -------- 482 10988 AMCORE FINL INC COM 023912108 27 16876 SH DEFINED 20 16876 0 0 -------- -------- 27 16876 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1005 141905 SH DEFINED 20 141905 0 0 -------- -------- 1005 141905 AMERICAN CAMPUS CMNTYS INC COM 024835100 50 1862 SH DEFINED 9 1862 0 0 30 1130 SH DEFINED 20 1130 0 0 12 448 SH DEFINED 8 448 0 0 -------- -------- 92 3440 AMERICAN CAPITAL AGENCY CORP COM 02503X105 5 180 SH DEFINED 20 180 0 0 -------- -------- 5 180 AMERICAN CAP LTD COM 02503Y103 110 34093 SH DEFINED 9 34093 0 0 32 9853 SH DEFINED 20 9853 0 0 1 390 SH DEFINED 8 390 0 0 -------- -------- 143 44336 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 0 16 SH DEFINED 9 16 0 0 -------- -------- 16 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 142 8399 SH DEFINED 9 6216 0 2183 143 8470 SH DEFINED 20 8470 0 0 -------- -------- 284 16869 AMERICAN ELEC PWR INC COM 025537101 2085 67294 SH DEFINED 9 63617 0 3677 1177 37994 SH DEFINED 20 36794 400 800 3 89 SH DEFINED 8 89 0 0 -------- -------- 3266 105377
FORM 13F SEC NO 28-539 PAGE 19 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN EXPRESS CO COM 025816109 1536 45305 SH DEFINED 9 40859 272 4174 1184 34921 SH DEFINED 20 34921 0 0 14 407 SH DEFINED 8 407 0 0 -------- -------- 2733 80633 AMERICAN FINL GROUP INC OHIO COM 025932104 39 1520 SH DEFINED 9 1520 0 0 -------- -------- 39 1520 AMERICAN GREETINGS CORP CL A 026375105 22 1000 SH DEFINED 20 1000 0 0 -------- -------- 22 1000 AMERICAN INTL GROUP INC COM NEW 026874784 243 5509 SH DEFINED 9 5249 70 190 23 513 SH DEFINED 20 503 10 0 -------- -------- 266 6022 AMERICAN MED SYS HLDGS INC COM 02744M108 8 500 SH DEFINED 9 500 0 0 -------- -------- 8 500 AMERICAN MUN INCOME PORTFOLI COM 027649102 39 2788 SH DEFINED 20 1200 0 1588 -------- -------- 39 2788 AMERICAN NATL INS CO COM 028591105 9 100 SH DEFINED 20 100 0 0 -------- -------- 9 100 AMERICAN PUBLIC EDUCATION IN COM 02913V103 460 13255 SH DEFINED 9 7945 0 5310 51 1480 SH DEFINED 20 1480 0 0 -------- -------- 512 14735 AMERICAN RAILCAR INDS INC COM 02916P103 1 90 SH DEFINED 20 90 0 0 -------- -------- 1 90 AMERICAN REPROGRAPHICS CO COM 029263100 22 2316 SH DEFINED 9 2316 0 0 -------- -------- 22 2316
FORM 13F SEC NO 28-539 PAGE 20 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN SCIENCE & ENGR INC COM 029429107 7 100 SH DEFINED 20 100 0 0 -------- -------- 7 100 AMERICAN SELECT PORTFOLIO IN COM 029570108 17 1500 SH DEFINED 20 1500 0 0 -------- -------- 17 1500 AMERICAN TOWER CORP CL A 029912201 1312 36035 SH DEFINED 9 33813 0 2222 1019 27988 SH DEFINED 20 27720 0 268 -------- -------- 2330 64023 AMERN STRATEGIC INCOME PTFL COM 030099105 67 6509 SH DEFINED 9 6509 0 0 -------- -------- 67 6509 AMERICAN SUPERCONDUCTOR CORP COM 030111108 117 3500 SH DEFINED 9 3500 0 0 -------- -------- 117 3500 AMERICAN WTR WKS CO INC NEW COM 030420103 183 9163 SH DEFINED 9 6916 0 2247 20 991 SH DEFINED 20 991 0 0 -------- -------- 202 10154 AMERISTAR CASINOS INC COM 03070Q101 1 79 SH DEFINED 9 79 0 0 -------- -------- 1 79 AMERISOURCEBERGEN CORP COM 03073E105 350 15650 SH DEFINED 9 13072 0 2578 115 5130 SH DEFINED 20 5130 0 0 -------- -------- 465 20780 AMERIPRISE FINL INC COM 03076C106 267 7338 SH DEFINED 9 4463 0 2875 50 1368 SH DEFINED 20 1368 0 0 -------- -------- 316 8706 AMERIGAS PARTNERS L P UNIT L P INT 030975106 29 800 SH DEFINED 9 600 0 200 -------- -------- 29 800
FORM 13F SEC NO 28-539 PAGE 21 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMGEN INC COM 031162100 16888 280399 SH DEFINED 9 251130 1991 27278 10239 169992 SH DEFINED 20 169366 0 626 8 126 SH DEFINED 8 126 0 0 -------- -------- 27135 450517 AMPAL AMERN ISRAEL CORP CL A 032015109 1 250 SH DEFINED 9 250 0 0 -------- -------- 1 250 AMPHENOL CORP NEW CL A 032095101 50 1329 SH DEFINED 9 232 0 1097 -------- -------- 50 1329 AMYLIN PHARMACEUTICALS INC COM 032346108 10 700 SH DEFINED 9 700 0 0 -------- -------- 10 700 ANADARKO PETE CORP COM 032511107 8600 137090 SH DEFINED 9 123692 0 13398 4733 75450 SH DEFINED 20 75450 0 0 -------- -------- 13333 212540 ANALOG DEVICES INC COM 032654105 1202 43596 SH DEFINED 9 35869 0 7727 455 16489 SH DEFINED 20 16009 0 480 5 180 SH DEFINED 8 180 0 0 -------- -------- 1662 60265 ANDERSONS INC COM 034164103 72 2041 SH DEFINED 9 2041 0 0 -------- -------- 72 2041 ANGIODYNAMICS INC COM 03475V101 41 3000 SH DEFINED 9 3000 0 0 38 2742 SH DEFINED 20 2742 0 0 -------- -------- 79 5742 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 33 819 SH DEFINED 20 819 0 0 -------- -------- 33 819 ANNALY CAP MGMT INC COM 035710409 1543 85053 SH DEFINED 9 62997 1488 20568 738 40668 SH DEFINED 20 40668 0 0 -------- -------- 2281 125721
FORM 13F SEC NO 28-539 PAGE 22 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANNTAYLOR STORES CORP COM 036115103 24 1500 SH DEFINED 20 1500 0 0 -------- -------- 24 1500 ANSYS INC COM 03662Q105 801 21396 SH DEFINED 9 14408 0 6988 446 11924 SH DEFINED 20 11800 0 124 -------- -------- 1247 33320 AON CORP COM 037389103 630 15489 SH DEFINED 9 14389 0 1100 625 15356 SH DEFINED 20 15356 0 0 -------- -------- 1255 30845 APACHE CORP COM 037411105 14958 162885 SH DEFINED 9 142636 5808 14441 14965 162966 SH DEFINED 20 162082 330 554 35 384 SH DEFINED 8 384 0 0 -------- -------- 29958 326235 APARTMENT INVT & MGMT CO CL A 03748R101 34 2331 SH DEFINED 9 158 0 2173 10 668 SH DEFINED 20 668 0 0 -------- -------- 44 2999 APOGEE ENTERPRISES INC COM 037598109 1 69 SH DEFINED 9 69 0 0 -------- -------- 1 69 APOLLO GROUP INC CL A 037604105 665 9028 SH DEFINED 9 9028 0 0 203 2750 SH DEFINED 20 2750 0 0 -------- -------- 868 11778 APOLLO INVT CORP COM 03761U106 3 300 SH DEFINED 9 300 0 0 -------- -------- 3 300 APPLE INC COM 037833100 32402 174817 SH DEFINED 9 163493 202 11122 20171 108824 SH DEFINED 20 107851 500 473 34 182 SH DEFINED 8 182 0 0 -------- -------- 52607 283823
FORM 13F SEC NO 28-539 PAGE 23 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APPLIED MATLS INC COM 038222105 3574 267110 SH DEFINED 9 246470 0 20640 1601 119650 SH DEFINED 20 117788 236 1626 -------- -------- 5175 386760 APTARGROUP INC COM 038336103 8 210 SH DEFINED 9 210 0 0 -------- -------- 8 210 AQUA AMERICA INC COM 03836W103 87 4935 SH DEFINED 9 4935 0 0 10 554 SH DEFINED 20 554 0 0 -------- -------- 97 5489 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 7 312 SH DEFINED 20 92 0 220 -------- -------- 7 312 ARCH CHEMICALS INC COM 03937R102 2 52 SH DEFINED 9 52 0 0 4 150 SH DEFINED 20 150 0 0 -------- -------- 6 202 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 20 SH DEFINED 9 20 0 0 2 55 SH DEFINED 20 55 0 0 -------- -------- 3 75 ARCH COAL INC COM 039380100 45 2052 SH DEFINED 9 2052 0 0 29 1294 SH DEFINED 20 294 0 1000 -------- -------- 74 3346 ARCHER DANIELS MIDLAND CO COM 039483102 573 19596 SH DEFINED 9 18978 0 618 145 4960 SH DEFINED 20 3460 0 1500 -------- -------- 718 24556 ARCHER DANIELS MIDLAND CO UNIT 99/99/999 039483201 806 20200 SH DEFINED 20 20200 0 0 -------- -------- 806 20200 ARCSIGHT INC COM 039666102 2 66 SH DEFINED 20 66 0 0 -------- -------- 2 66
FORM 13F SEC NO 28-539 PAGE 24 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARES CAP CORP COM 04010L103 571 51824 SH DEFINED 9 29964 0 21860 77 6998 SH DEFINED 20 6998 0 0 -------- -------- 648 58822 ARRIS GROUP INC COM 04269Q100 10 741 SH DEFINED 9 741 0 0 -------- -------- 10 741 ARROW ELECTRS INC COM 042735100 61 2162 SH DEFINED 9 2162 0 0 2 60 SH DEFINED 20 60 0 0 -------- -------- 63 2222 ART TECHNOLOGY GROUP INC COM 04289L107 397 102740 SH DEFINED 9 63040 0 39700 41 10642 SH DEFINED 20 10642 0 0 -------- -------- 438 113382 ASCENT MEDIA CORP COM SER A 043632108 0 16 SH DEFINED 9 16 0 0 1 35 SH DEFINED 20 35 0 0 -------- -------- 1 51 ASHLAND INC NEW COM 044209104 492 11385 SH DEFINED 9 11385 0 0 55 1280 SH DEFINED 20 1280 0 0 -------- -------- 547 12665 ASIA TIGERS FD INC COM 04516T105 10 515 SH DEFINED 20 515 0 0 -------- -------- 10 515 ASSOCIATED BANC CORP COM 045487105 31 2742 SH DEFINED 20 2742 0 0 -------- -------- 31 2742 ASSURANT INC COM 04621X108 231 7209 SH DEFINED 9 6469 0 740 1 19 SH DEFINED 20 19 0 0 -------- -------- 232 7228 ASTORIA FINL CORP COM 046265104 0 44 SH DEFINED 9 44 0 0 -------- -------- 44
FORM 13F SEC NO 28-539 PAGE 25 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASTRAZENECA PLC SPONSORED ADR 046353108 729 16223 SH DEFINED 9 16223 0 0 1098 24419 SH DEFINED 20 24419 0 0 7 155 SH DEFINED 8 155 0 0 -------- -------- 1834 40797 ATHENAHEALTH INC COM 04685W103 2 50 SH DEFINED 20 50 0 0 -------- -------- 2 50 ATLANTIC TELE NETWORK INC COM NEW 049079205 3 61 SH DEFINED 9 61 0 0 -------- -------- 3 61 ATLAS ENERGY RESOURCES LLC COM 049303100 0 16100 SH DEFINED 20 16100 0 0 -------- -------- 16100 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4 500 SH DEFINED 20 500 0 0 -------- -------- 4 500 ATWOOD OCEANICS INC COM 050095108 811 22982 SH DEFINED 9 22867 115 0 1326 37594 SH DEFINED 20 37377 0 217 -------- -------- 2137 60576 AUTODESK INC COM 052769106 987 41480 SH DEFINED 9 41232 0 248 907 38120 SH DEFINED 20 37908 0 212 -------- -------- 1894 79600 AUTOLIV INC COM 052800109 24 715 SH DEFINED 9 715 0 0 3 100 SH DEFINED 20 100 0 0 -------- -------- 27 815 AUTOMATIC DATA PROCESSING IN COM 053015103 26704 679478 SH DEFINED 9 641714 27755 10009 13988 355926 SH DEFINED 20 271641 0 84285 8 200 SH DEFINED 8 200 0 0 -------- -------- 40699 1035604 AUTONATION INC COM 05329W102 26 1463 SH DEFINED 9 1463 0 0 -------- -------- 26 1463
FORM 13F SEC NO 28-539 PAGE 26 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AUTOZONE INC COM 053332102 91 619 SH DEFINED 9 612 0 7 60 413 SH DEFINED 20 413 0 0 -------- -------- 151 1032 AVALONBAY CMNTYS INC COM 053484101 77 1055 SH DEFINED 9 1055 0 0 217 2986 SH DEFINED 20 2986 0 0 15 200 SH DEFINED 8 200 0 0 -------- -------- 308 4241 AVERY DENNISON CORP COM 053611109 169 4693 SH DEFINED 9 4693 0 0 19 530 SH DEFINED 20 530 0 0 -------- -------- 188 5223 AVIGEN INC COM 053690103 0 200 SH DEFINED 9 200 0 0 -------- -------- 200 AVIS BUDGET GROUP COM 053774105 1 50 SH DEFINED 20 50 0 0 -------- -------- 1 50 AVISTA CORP COM 05379B107 279 13818 SH DEFINED 9 13818 0 0 1 52 SH DEFINED 20 52 0 0 -------- -------- 280 13870 AVNET INC COM 053807103 398 15314 SH DEFINED 9 15314 0 0 106 4063 SH DEFINED 20 4063 0 0 -------- -------- 503 19377 AVON PRODS INC COM 054303102 182 5370 SH DEFINED 9 2721 0 2649 409 12045 SH DEFINED 20 12045 0 0 -------- -------- 591 17415 AXA SPONSORED ADR 054536107 465 17207 SH DEFINED 9 17207 0 0 404 14923 SH DEFINED 20 14923 0 0 -------- -------- 869 32130
FORM 13F SEC NO 28-539 PAGE 27 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AXCELIS TECHNOLOGIES INC COM 054540109 1 1028 SH DEFINED 9 1028 0 0 -------- -------- 1 1028 BB&T CORP COM 054937107 3780 138750 SH DEFINED 9 130736 3439 4575 7970 292577 SH DEFINED 20 292087 0 490 23 830 SH DEFINED 8 830 0 0 -------- -------- 11772 432157 BCE INC COM NEW 05534B760 103 4172 SH DEFINED 9 4172 0 0 141 5710 SH DEFINED 20 5710 0 0 3 116 SH DEFINED 8 116 0 0 -------- -------- 247 9998 BGC PARTNERS INC CL A 05541T101 279 65219 SH DEFINED 9 37437 0 27782 28 6627 SH DEFINED 20 6627 0 0 -------- -------- 307 71846 BHP BILLITON PLC SPONSORED ADR 05545E209 2 45 SH DEFINED 9 45 0 0 18 323 SH DEFINED 20 123 0 200 -------- -------- 20 368 BJS WHOLESALE CLUB INC COM 05548J106 3 75 SH DEFINED 20 75 0 0 -------- -------- 3 75 BJ SVCS CO COM 055482103 26 1350 SH DEFINED 9 1350 0 0 822 42297 SH DEFINED 20 42297 0 0 -------- -------- 848 43647 BP PLC SPONSORED ADR 055622104 26647 500602 SH DEFINED 9 468122 18766 13714 17328 325531 SH DEFINED 20 323101 2230 200 16 305 SH DEFINED 8 305 0 0 -------- -------- 43991 826438 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 336 4500 SH DEFINED 9 4500 0 0 530 7100 SH DEFINED 20 7100 0 0 -------- -------- 866 11600
FORM 13F SEC NO 28-539 PAGE 28 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRE PROPERTIES INC CL A 05564E106 13 400 SH DEFINED 9 400 0 0 14 456 SH DEFINED 20 456 0 0 -------- -------- 27 856 BT GROUP PLC ADR 05577E101 114 5500 SH DEFINED 9 5500 0 0 285 13700 SH DEFINED 20 13700 0 0 -------- -------- 400 19200 BMC SOFTWARE INC COM 055921100 588 15665 SH DEFINED 9 13775 0 1890 1 34 SH DEFINED 20 34 0 0 -------- -------- 589 15699 BAIDU INC SPON ADR REP A 056752108 74 189 SH DEFINED 9 189 0 0 11 28 SH DEFINED 20 28 0 0 -------- -------- 85 217 BAKER HUGHES INC COM 057224107 281 6594 SH DEFINED 9 6380 0 214 363 8513 SH DEFINED 20 8513 0 0 -------- -------- 644 15107 BALCHEM CORP COM 057665200 2 60 SH DEFINED 9 60 0 0 -------- -------- 2 60 BALDOR ELEC CO COM 057741100 162 5914 SH DEFINED 9 5194 0 720 77 2808 SH DEFINED 20 2808 0 0 -------- -------- 238 8722 BALL CORP COM 058498106 225 4579 SH DEFINED 9 4373 0 206 367 7465 SH DEFINED 20 7465 0 0 -------- -------- 593 12044 BALLARD PWR SYS INC NEW COM 058586108 0 50 SH DEFINED 20 50 0 0 -------- -------- 50
FORM 13F SEC NO 28-539 PAGE 29 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BALLY TECHNOLOGIES INC COM 05874B107 202 5256 SH DEFINED 9 5256 0 0 46 1203 SH DEFINED 20 1203 0 0 -------- -------- 248 6459 BANCFIRST CORP COM 05945F103 210 5674 SH DEFINED 9 5674 0 0 318 8621 SH DEFINED 20 8556 0 65 -------- -------- 528 14295 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 367 20561 SH DEFINED 9 20561 0 0 5010 280821 SH DEFINED 20 280821 0 0 10 570 SH DEFINED 8 570 0 0 -------- -------- 5387 301952 BANCO BRADESCO S A SP ADR PFD NEW 059460303 81 4056 SH DEFINED 9 3906 0 150 899 45218 SH DEFINED 20 45218 0 0 9 460 SH DEFINED 8 460 0 0 -------- -------- 989 49734 BANCO SANTANDER SA ADR 05964H105 983 60880 SH DEFINED 9 60880 0 0 888 55006 SH DEFINED 20 55006 0 0 -------- -------- 1872 115886 BANCOLOMBIA S A SPON ADR PREF 05968L102 2 47 SH DEFINED 20 47 0 0 -------- -------- 2 47 BANK OF AMERICA CORPORATION COM 060505104 16593 980694 SH DEFINED 9 890682 5290 84722 8609 508787 SH DEFINED 20 505604 305 2878 3 200 SH DEFINED 8 200 0 0 -------- -------- 25205 1489681 BANK HAWAII CORP COM 062540109 21 500 SH DEFINED 20 500 0 0 -------- -------- 21 500 BANK KY FINL CORP COM 062896105 2 100 SH DEFINED 9 0 0 100 74 3500 SH DEFINED 20 3500 0 0 -------- -------- 76 3600
FORM 13F SEC NO 28-539 PAGE 30 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANK OF THE OZARKS INC COM 063904106 3 100 SH DEFINED 9 100 0 0 -------- -------- 3 100 BANK OF NEW YORK MELLON CORP COM 064058100 16873 582028 SH DEFINED 9 562585 4075 15368 4954 170890 SH DEFINED 20 166936 958 2996 -------- -------- 21827 752918 BANK NOVA SCOTIA HALIFAX COM 064149107 207 4550 SH DEFINED 9 4550 0 0 -------- -------- 207 4550 BANK OF THE CAROLINES CORP COM 06425J102 38 8547 SH DEFINED 9 8547 0 0 -------- -------- 38 8547 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 8486 220060 SH DEFINED 9 218500 900 660 15253 395558 SH DEFINED 20 388354 900 6304 27 698 SH DEFINED 8 698 0 0 -------- -------- 23765 616316 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1 54 SH DEFINED 9 54 0 0 -------- -------- 1 54 BARCLAYS PLC ADR 06738E204 423 17895 SH DEFINED 9 17895 0 0 426 18014 SH DEFINED 20 18014 0 0 -------- -------- 849 35909 BARD C R INC COM 067383109 660 8396 SH DEFINED 9 7644 0 752 685 8713 SH DEFINED 20 8651 0 62 -------- -------- 1345 17109 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 12 600 SH DEFINED 9 600 0 0 -------- -------- 12 600 BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 51 1250 SH DEFINED 20 1250 0 0 -------- -------- 51 1250
FORM 13F SEC NO 28-539 PAGE 31 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARCLAYS BANK PLC ETN DJUBSALUMI 06739H321 9 350 SH DEFINED 9 350 0 0 -------- -------- 9 350 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 334 13700 SH DEFINED 9 13700 0 0 176 7220 SH DEFINED 20 7220 0 0 -------- -------- 510 20920 BARCLAYS BANK PLC CARRY ETN 38 06739H412 23 500 SH DEFINED 9 500 0 0 -------- -------- 23 500 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 36 1500 SH DEFINED 20 1500 0 0 -------- -------- 36 1500 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 27 1200 SH DEFINED 9 1200 0 0 22 1000 SH DEFINED 20 1000 0 0 -------- -------- 49 2200 BARE ESCENTUALS INC COM 067511105 10 804 SH DEFINED 9 0 0 804 -------- -------- 10 804 BARRICK GOLD CORP COM 067901108 84 2218 SH DEFINED 9 2218 0 0 83 2177 SH DEFINED 20 1587 0 590 -------- -------- 167 4395 BAXTER INTL INC COM 071813109 5533 97054 SH DEFINED 9 82714 300 14040 3250 57016 SH DEFINED 20 25016 0 32000 -------- -------- 8784 154070 BE AEROSPACE INC COM 073302101 447 22174 SH DEFINED 9 22174 0 0 108 5359 SH DEFINED 20 5359 0 0 -------- -------- 555 27533 BEACH FIRST NATL BANCSHARES COM 073334104 2 1575 SH DEFINED 9 1575 0 0 -------- -------- 2 1575
FORM 13F SEC NO 28-539 PAGE 32 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BEACON ROOFING SUPPLY INC COM 073685109 42 2620 SH DEFINED 9 2620 0 0 38 2368 SH DEFINED 20 2368 0 0 -------- -------- 80 4988 BECKMAN COULTER INC COM 075811109 717 10398 SH DEFINED 9 10398 0 0 843 12225 SH DEFINED 20 12087 0 138 -------- -------- 1560 22623 BECTON DICKINSON & CO COM 075887109 8269 118545 SH DEFINED 9 113895 4150 500 17267 247551 SH DEFINED 20 198426 0 49125 -------- -------- 25535 366096 BED BATH & BEYOND INC COM 075896100 13 351 SH DEFINED 9 351 0 0 9 240 SH DEFINED 20 240 0 0 -------- -------- 22 591 BELDEN INC COM 077454106 122 5278 SH DEFINED 9 5278 0 0 28 1197 SH DEFINED 20 1197 0 0 -------- -------- 150 6475 BEMIS INC COM 081437105 110 4235 SH DEFINED 9 3835 0 400 28 1062 SH DEFINED 20 1062 0 0 -------- -------- 137 5297 BENCHMARK ELECTRS INC COM 08160H101 443 24603 SH DEFINED 9 24603 0 0 669 37183 SH DEFINED 20 36904 0 279 -------- -------- 1112 61786 BERKLEY W R CORP COM 084423102 379 14997 SH DEFINED 9 14997 0 0 54 2152 SH DEFINED 20 2152 0 0 -------- -------- 434 17149 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 36 SH DEFINED 9 36 0 0 0 11 SH DEFINED 20 11 0 0 -------- -------- 47
FORM 13F SEC NO 28-539 PAGE 33 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BERKSHIRE HATHAWAY INC DEL CL B 084670207 1572 473 SH DEFINED 9 455 0 18 6254 1882 SH DEFINED 20 965 0 917 -------- -------- 7826 2355 BEST BUY INC COM 086516101 4177 111323 SH DEFINED 9 99180 0 12143 3002 80023 SH DEFINED 20 79593 0 430 6 164 SH DEFINED 8 164 0 0 -------- -------- 7185 191510 BHP BILLITON LTD SPONSORED ADR 088606108 1252 18960 SH DEFINED 9 12960 6000 0 838 12701 SH DEFINED 20 12201 0 500 3 50 SH DEFINED 8 50 0 0 -------- -------- 2093 31711 BIG LOTS INC COM 089302103 37 1495 SH DEFINED 9 112 0 1383 -------- -------- 37 1495 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 26 768 SH DEFINED 9 768 0 0 23 660 SH DEFINED 20 660 0 0 -------- -------- 49 1428 BIO RAD LABS INC CL A 090572207 387 4216 SH DEFINED 9 4216 0 0 506 5504 SH DEFINED 20 5438 0 66 -------- -------- 893 9720 BIOGEN IDEC INC COM 09062X103 209 4143 SH DEFINED 9 2793 0 1350 84 1670 SH DEFINED 20 1670 0 0 -------- -------- 294 5813 BIOMED REALTY TRUST INC COM 09063H107 7 472 SH DEFINED 9 472 0 0 6 426 SH DEFINED 8 426 0 0 -------- -------- 12 898 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 10 100 SH DEFINED 9 100 0 0 15 150 SH DEFINED 20 150 0 0 -------- -------- 25 250
FORM 13F SEC NO 28-539 PAGE 34 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIOVAIL CORP COM 09067J109 4 266 SH DEFINED 9 266 0 0 47 3054 SH DEFINED 20 3054 0 0 -------- -------- 51 3320 BLACK & DECKER CORP COM 091797100 45 981 SH DEFINED 9 981 0 0 -------- -------- 45 981 BLACKROCK NJ INVT QUALITY MU COM 09247C107 37 3050 SH DEFINED 20 0 3050 0 -------- -------- 37 3050 BLACKROCK INVT QUALITY MUN T COM 09247D105 15 1071 SH DEFINED 20 1071 0 0 -------- -------- 15 1071 BLACKROCK INCOME TR INC COM 09247F100 33 5000 SH DEFINED 9 5000 0 0 -------- -------- 33 5000 BLACKROCK INC COM 09247X101 5013 23122 SH DEFINED 9 18649 0 4473 3549 16368 SH DEFINED 20 6238 0 10130 7 32 SH DEFINED 8 32 0 0 -------- -------- 8569 39522 BLACKROCK INSD MUN TERM TR I COM 092474105 10 1000 SH DEFINED 9 1000 0 0 -------- -------- 10 1000 BLACKROCK INCOME OPP TRUST I COM 092475102 39 4000 SH DEFINED 9 4000 0 0 -------- -------- 39 4000 BLACKROCK INSD MUN INCOME TR COM 092479104 13 923 SH DEFINED 20 0 923 0 -------- -------- 13 923 BLACKROCK MUNI 2018 TERM TR COM 09248C106 221 14350 SH DEFINED 9 14350 0 0 -------- -------- 221 14350
FORM 13F SEC NO 28-539 PAGE 35 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK MUN INCOME TR SH BEN INT 09248F109 103 7465 SH DEFINED 9 7465 0 0 20 1450 SH DEFINED 20 1450 0 0 -------- -------- 124 8915 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 14 1000 SH DEFINED 20 1000 0 0 -------- -------- 14 1000 BLACKROCK STRATEGIC MUN TR COM 09248T109 9 700 SH DEFINED 9 700 0 0 12 1000 SH DEFINED 20 1000 0 0 -------- -------- 21 1700 BLACKROCK MUNICIPAL BOND TR COM 09249H104 13 900 SH DEFINED 20 900 0 0 -------- -------- 13 900 BLACKROCK MUNI INCOME TR II COM 09249N101 30 2176 SH DEFINED 20 2176 0 0 -------- -------- 30 2176 BLACKROCK LTD DURATION INC T COM SHS 09249W101 11 750 SH DEFINED 9 750 0 0 -------- -------- 11 750 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 35 2400 SH DEFINED 20 2400 0 0 -------- -------- 35 2400 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 29 3300 SH DEFINED 20 3300 0 0 -------- -------- 29 3300 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 7 590 SH DEFINED 20 590 0 0 -------- -------- 7 590 BLACKROCK INS MUNIC INC INV COM 09250G102 62 4500 SH DEFINED 9 4500 0 0 -------- -------- 62 4500 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 28 3300 SH DEFINED 20 3300 0 0 -------- -------- 28 3300
FORM 13F SEC NO 28-539 PAGE 36 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK ENERGY & RES TR COM 09250U101 46 2050 SH DEFINED 20 2050 0 0 -------- -------- 46 2050 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 12 618 SH DEFINED 9 618 0 0 -------- -------- 12 618 BLACKROCK PFD & EQ ADVANTAGE COM 092508100 7 650 SH DEFINED 20 650 0 0 -------- -------- 7 650 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 11 961 SH DEFINED 9 961 0 0 -------- -------- 11 961 BLACKROCK MUNIVEST FD INC COM 09253R105 1412 147244 SH DEFINED 9 147244 0 0 48 5000 SH DEFINED 20 5000 0 0 -------- -------- 1460 152244 BLACKROCK MUNIVEST FD II INC COM 09253T101 13 900 SH DEFINED 20 900 0 0 -------- -------- 13 900 BLACKROCK MUNIYIELD FD INC COM 09253W104 58 4456 SH DEFINED 20 4456 0 0 -------- -------- 58 4456 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 162 15562 SH DEFINED 20 9000 6562 0 -------- -------- 162 15562 BLACKROCK REAL ASSET EQUITY COM 09254B109 8 705 SH DEFINED 9 705 0 0 35 3042 SH DEFINED 20 3042 0 0 -------- -------- 43 3747 BLACKROCK MUNYIELD INSD FD I COM 09254E103 61 4782 SH DEFINED 9 4782 0 0 66 5198 SH DEFINED 20 2098 3100 0 -------- -------- 127 9980
FORM 13F SEC NO 28-539 PAGE 37 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK MUNIYIELD QUALITY COM 09254F100 6 453 SH DEFINED 9 453 0 0 261 18744 SH DEFINED 20 18744 0 0 -------- -------- 268 19197 BLACKROCK APEX MUN FD INC COM 09254H106 5 600 SH DEFINED 20 600 0 0 -------- -------- 5 600 BLACKROCK MUNIASSETS FD INC COM 09254J102 8 663 SH DEFINED 9 663 0 0 12 979 SH DEFINED 20 979 0 0 -------- -------- 20 1642 BLACKROCK MUNIHLDGS INS INV COM 09254P108 9 650 SH DEFINED 20 650 0 0 -------- -------- 9 650 BLACKROCK MUNIYIELD INVST FD COM 09254R104 274 20995 SH DEFINED 20 20995 0 0 -------- -------- 274 20995 BLACKROCK MUNIYIELD INS INV COM 09254T100 65 5079 SH DEFINED 20 5079 0 0 -------- -------- 65 5079 BLACKROCK MUNIYIELD MICH INS COM 09254V105 123 9310 SH DEFINED 20 9310 0 0 -------- -------- 123 9310 BLACKROCK MUNIYIELD MICH INS COM 09254W103 69 5579 SH DEFINED 20 5579 0 0 -------- -------- 69 5579 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 53 3625 SH DEFINED 20 0 3625 0 -------- -------- 53 3625 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 51 3450 SH DEFINED 20 0 3450 0 -------- -------- 51 3450 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 5 463 SH DEFINED 9 463 0 0 -------- -------- 5 463
FORM 13F SEC NO 28-539 PAGE 38 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK PFD INCOME STRATEG COM 09255H105 21 2315 SH DEFINED 9 2315 0 0 -------- -------- 21 2315 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 1 111 SH DEFINED 20 111 0 0 -------- -------- 1 111 BLACKROCK CORPOR HI YLD FD V COM 09255N102 45 4501 SH DEFINED 9 4501 0 0 -------- -------- 45 4501 BLACKROCK CORPOR HI YLD FD V COM 09255P107 28 2781 SH DEFINED 9 2781 0 0 -------- -------- 28 2781 BLACKROCK DEBT STRAT FD INC COM 09255R103 7 2000 SH DEFINED 9 2000 0 0 -------- -------- 7 2000 BLACKROCK SR HIGH INCOME FD COM 09255T109 8 2300 SH DEFINED 20 2300 0 0 33 9740 SH DEFINED 8 9740 0 0 -------- -------- 41 12040 BLACKROCK ENH CAP & INC FD I COM 09256A109 6 403 SH DEFINED 9 403 0 0 -------- -------- 6 403 BLOCK H & R INC COM 093671105 98 5343 SH DEFINED 9 4234 0 1109 194 10556 SH DEFINED 20 10556 0 0 -------- -------- 292 15899 BLUEGREEN CORP COM 096231105 15 4800 SH DEFINED 20 4800 0 0 -------- -------- 15 4800 BLUELINX HLDGS INC COM 09624H109 1 200 SH DEFINED 9 200 0 0 -------- -------- 1 200 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2 100 SH DEFINED 9 100 0 0 149 6000 SH DEFINED 20 6000 0 0 -------- -------- 151 6100
FORM 13F SEC NO 28-539 PAGE 39 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOB EVANS FARMS INC COM 096761101 1172 40328 SH DEFINED 9 31590 0 8738 -------- -------- 1172 40328 BOEING CO COM 097023105 6833 126195 SH DEFINED 9 123250 1900 1045 1461 26987 SH DEFINED 20 26087 100 800 -------- -------- 8295 153182 BORGWARNER INC COM 099724106 721 23838 SH DEFINED 9 22520 0 1318 366 12095 SH DEFINED 20 11961 0 134 -------- -------- 1087 35933 BOSTON PROPERTIES INC COM 101121101 361 5502 SH DEFINED 9 5502 0 0 432 6595 SH DEFINED 20 6521 0 74 -------- -------- 793 12097 BOSTON SCIENTIFIC CORP COM 101137107 63 5986 SH DEFINED 9 5147 839 0 24 2278 SH DEFINED 20 2278 0 0 -------- -------- 88 8264 BOTTOMLINE TECH DEL INC COM 101388106 1 75 SH DEFINED 20 75 0 0 -------- -------- 1 75 BOWNE & CO INC COM 103043105 10 1352 SH DEFINED 9 1352 0 0 -------- -------- 10 1352 BRADY CORP CL A 104674106 4 150 SH DEFINED 9 150 0 0 15 510 SH DEFINED 20 510 0 0 -------- -------- 19 660 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 63 5715 SH DEFINED 9 2905 0 2810 25 2228 SH DEFINED 20 2228 0 0 -------- -------- 88 7943 BRIGGS & STRATTON CORP COM 109043109 10 500 SH DEFINED 9 500 0 0 -------- -------- 10 500
FORM 13F SEC NO 28-539 PAGE 40 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRINKER INTL INC COM 109641100 254 16162 SH DEFINED 9 16162 0 0 313 19910 SH DEFINED 20 19674 0 236 -------- -------- 567 36072 BRINKS CO COM 109696104 233 8673 SH DEFINED 9 7942 149 582 255 9465 SH DEFINED 20 9465 0 0 -------- -------- 488 18138 BRINKS HOME SEC HLDGS INC COM 109699108 264 8577 SH DEFINED 9 8002 150 425 300 9744 SH DEFINED 20 9744 0 0 -------- -------- 564 18321 BRISTOL MYERS SQUIBB CO COM 110122108 12909 573228 SH DEFINED 9 543023 16795 13410 7599 337444 SH DEFINED 20 333744 1500 2200 14 626 SH DEFINED 8 626 0 0 -------- -------- 20522 911298 BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 23 60 SH DEFINED 20 60 0 0 -------- -------- 23 60 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 764 12079 SH DEFINED 9 12079 0 0 678 10716 SH DEFINED 20 10716 0 0 -------- -------- 1442 22795 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 3 91 SH DEFINED 9 91 0 0 -------- -------- 3 91 BROADCOM CORP CL A 111320107 3548 115602 SH DEFINED 9 95493 0 20109 994 32395 SH DEFINED 20 32395 0 0 -------- -------- 4542 147997 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 73 3608 SH DEFINED 9 2454 0 1154 873 43410 SH DEFINED 20 43410 0 0 -------- -------- 945 47018
FORM 13F SEC NO 28-539 PAGE 41 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 441 SH DEFINED 20 441 0 0 -------- -------- 3 441 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11 500 SH DEFINED 20 500 0 0 -------- -------- 11 500 BROWN FORMAN CORP CL A 115637100 71 1400 SH DEFINED 20 1400 0 0 -------- -------- 71 1400 BROWN FORMAN CORP CL B 115637209 59 1223 SH DEFINED 9 1223 0 0 730 15137 SH DEFINED 20 15137 0 0 -------- -------- 789 16360 BROWN SHOE INC NEW COM 115736100 185 23050 SH DEFINED 9 18990 0 4060 8 1058 SH DEFINED 20 1058 0 0 -------- -------- 193 24108 BRUNSWICK CORP COM 117043109 620 51790 SH DEFINED 9 51790 0 0 -------- -------- 620 51790 BRUSH ENGINEERED MATLS INC COM 117421107 17 700 SH DEFINED 20 700 0 0 -------- -------- 17 700 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 97 2000 SH DEFINED 9 2000 0 0 84 1738 SH DEFINED 20 1738 0 0 -------- -------- 181 3738 BUCYRUS INTL INC NEW COM 118759109 3 78 SH DEFINED 9 78 0 0 84 2371 SH DEFINED 20 2371 0 0 -------- -------- 87 2449 BUILDERS FIRSTSOURCE INC COM 12008R107 33 7500 SH DEFINED 9 7500 0 0 -------- -------- 33 7500
FORM 13F SEC NO 28-539 PAGE 42 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BURGER KING HLDGS INC COM 121208201 1614 91733 SH DEFINED 9 77445 0 14288 353 20044 SH DEFINED 20 20044 0 0 -------- -------- 1966 111777 BURLINGTON NORTHN SANTA FE C COM 12189T104 1688 21147 SH DEFINED 9 17527 0 3620 876 10973 SH DEFINED 20 10973 0 0 -------- -------- 2564 32120 CBL & ASSOC PPTYS INC COM 124830100 10 1064 SH DEFINED 20 1064 0 0 -------- -------- 10 1064 CBS CORP NEW CL A 124857103 1 107 SH DEFINED 20 107 0 0 -------- -------- 1 107 CBS CORP NEW CL B 124857202 47 3862 SH DEFINED 9 3862 0 0 12 1007 SH DEFINED 20 745 0 262 5 410 SH DEFINED 8 410 0 0 -------- -------- 64 5279 CB RICHARD ELLIS GROUP INC CL A 12497T101 35 2971 SH DEFINED 9 320 0 2651 2 136 SH DEFINED 20 136 0 0 -------- -------- 36 3107 CF INDS HLDGS INC COM 125269100 363 4207 SH DEFINED 9 4207 0 0 104 1204 SH DEFINED 20 1204 0 0 -------- -------- 467 5411 CH ENERGY GROUP INC COM 12541M102 8 170 SH DEFINED 9 170 0 0 -------- -------- 8 170 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11462 198478 SH DEFINED 9 192193 0 6285 4338 75109 SH DEFINED 20 74429 0 680 4 68 SH DEFINED 8 68 0 0 -------- -------- 15804 273655
FORM 13F SEC NO 28-539 PAGE 43 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CIGNA CORP COM 125509109 1172 41706 SH DEFINED 9 41706 0 0 195 6936 SH DEFINED 20 6936 0 0 -------- -------- 1366 48642 CIT GROUP INC COM 125581108 1 800 SH DEFINED 9 800 0 0 -------- -------- 1 800 CKE RESTAURANTS INC COM 12561E105 1 98 SH DEFINED 9 98 0 0 -------- -------- 1 98 CLECO CORP NEW COM 12561W105 467 18618 SH DEFINED 9 17268 0 1350 10 398 SH DEFINED 20 398 0 0 -------- -------- 477 19016 CME GROUP INC COM 12572Q105 1728 5606 SH DEFINED 9 4546 129 931 8119 26344 SH DEFINED 20 26278 0 66 25 80 SH DEFINED 8 80 0 0 -------- -------- 9871 32030 CMS ENERGY CORP NOTE 3.375% 7 125896AY6 33781 250000 SH DEFINED 20 250000 0 0 -------- -------- 33781 250000 CMS ENERGY CORP COM 125896100 39 2901 SH DEFINED 9 400 0 2501 51 3796 SH DEFINED 20 3515 0 281 -------- -------- 90 6697 CNA FINL CORP COM 126117100 196 8138 SH DEFINED 9 8138 0 0 1 30 SH DEFINED 20 30 0 0 -------- -------- 197 8168 CNA SURETY CORP COM 12612L108 3 192 SH DEFINED 9 192 0 0 -------- -------- 3 192 CNOOC LTD SPONSORED ADR 126132109 1 6 SH DEFINED 9 6 0 0 1 11 SH DEFINED 20 11 0 0 -------- -------- 2 17
FORM 13F SEC NO 28-539 PAGE 44 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CP HOLDRS DEP RCPTS CP 12616K106 29 300 SH DEFINED 20 300 0 0 -------- -------- 29 300 CRH PLC ADR 12626K203 1 41 SH DEFINED 9 41 0 0 -------- -------- 1 41 CSX CORP COM 126408103 2799 66859 SH DEFINED 9 57494 0 9365 1751 41825 SH DEFINED 20 38971 0 2854 5 110 SH DEFINED 8 110 0 0 -------- -------- 4554 108794 CTC MEDIA INC COM 12642X106 22 1371 SH DEFINED 9 0 0 1371 -------- -------- 22 1371 CTS CORP COM 126501105 158 16997 SH DEFINED 9 13976 0 3021 7 787 SH DEFINED 20 787 0 0 -------- -------- 165 17784 CVS CAREMARK CORPORATION COM 126650100 22193 620960 SH DEFINED 9 591641 8981 20338 15685 438856 SH DEFINED 20 436315 941 1600 27 743 SH DEFINED 8 743 0 0 -------- -------- 37904 1060559 CA INC COM 12673P105 70 3177 SH DEFINED 9 2643 0 534 86 3915 SH DEFINED 20 3915 0 0 -------- -------- 156 7092 CABELAS INC COM 126804301 152 11414 SH DEFINED 9 11070 344 0 309 23174 SH DEFINED 20 23174 0 0 -------- -------- 461 34588 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 19 821 SH DEFINED 9 0 0 821 43 1807 SH DEFINED 20 1807 0 0 -------- -------- 62 2628
FORM 13F SEC NO 28-539 PAGE 45 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CABOT MICROELECTRONICS CORP COM 12709P103 347 9962 SH DEFINED 9 9092 0 870 222 6367 SH DEFINED 20 6367 0 0 -------- -------- 569 16329 CABOT OIL & GAS CORP COM 127097103 5 140 SH DEFINED 9 140 0 0 -------- -------- 5 140 CADBURY PLC SPONS ADR 12721E102 177 3451 SH DEFINED 9 3451 0 0 113 2206 SH DEFINED 20 2206 0 0 -------- -------- 290 5657 CADENCE DESIGN SYSTEM INC COM 127387108 782 106557 SH DEFINED 9 89057 0 17500 224 30578 SH DEFINED 20 30578 0 0 -------- -------- 1007 137135 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 24 SH DEFINED 9 24 0 0 -------- -------- 24 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 23 2695 SH DEFINED 9 2695 0 0 21 2400 SH DEFINED 20 2400 0 0 -------- -------- 44 5095 CALGON CARBON CORP COM 129603106 184 12420 SH DEFINED 9 12420 0 0 1 46 SH DEFINED 20 46 0 0 -------- -------- 185 12466 CALIFORNIA WTR SVC GROUP COM 130788102 47 1200 SH DEFINED 9 1200 0 0 7 171 SH DEFINED 20 171 0 0 -------- -------- 53 1371 CALLIDUS SOFTWARE INC COM 13123E500 2 525 SH DEFINED 20 525 0 0 -------- -------- 2 525 CALPINE CORP COM NEW 131347304 33 2905 SH DEFINED 9 0 0 2905 -------- -------- 33 2905
FORM 13F SEC NO 28-539 PAGE 46 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1172 74012 SH DEFINED 20 74012 0 0 -------- -------- 1172 74012 CAMCO FINL CORP COM 132618109 4 1840 SH DEFINED 20 1840 0 0 -------- -------- 4 1840 CAMDEN PPTY TR SH BEN INT 133131102 20 506 SH DEFINED 9 506 0 0 29 726 SH DEFINED 20 726 0 0 -------- -------- 50 1232 CAMECO CORP COM 13321L108 68 2448 SH DEFINED 9 2448 0 0 2 77 SH DEFINED 20 77 0 0 -------- -------- 70 2525 CAMERON INTERNATIONAL CORP COM 13342B105 687 18166 SH DEFINED 9 13226 0 4940 316 8365 SH DEFINED 20 8365 0 0 -------- -------- 1003 26531 CAMPBELL SOUP CO COM 134429109 1840 56421 SH DEFINED 9 54694 0 1727 679 20825 SH DEFINED 20 19825 0 1000 -------- -------- 2520 77246 CANADIAN NATL RY CO COM 136375102 102 2076 SH DEFINED 9 2076 0 0 1078 22002 SH DEFINED 20 22002 0 0 7 135 SH DEFINED 8 135 0 0 -------- -------- 1186 24213 CANADIAN NAT RES LTD COM 136385101 27 400 SH DEFINED 9 400 0 0 10 155 SH DEFINED 20 155 0 0 -------- -------- 37 555 CANADIAN PAC RY LTD COM 13645T100 889 19005 SH DEFINED 9 17148 0 1857 3497 74795 SH DEFINED 20 43830 75 30890 2 53 SH DEFINED 8 53 0 0 -------- -------- 4388 93853
FORM 13F SEC NO 28-539 PAGE 47 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CANON INC ADR 138006309 305 7627 SH DEFINED 9 7627 0 0 992 24808 SH DEFINED 20 24808 0 0 8 195 SH DEFINED 8 195 0 0 -------- -------- 1305 32630 CAPITAL ONE FINL CORP COM 14040H105 233 6533 SH DEFINED 9 5141 0 1392 91 2555 SH DEFINED 20 2555 0 0 -------- -------- 325 9088 CAPITALSOURCE INC COM 14055X102 3 700 SH DEFINED 20 700 0 0 -------- -------- 3 700 CAPITOL BANCORP LTD COM 14056D105 28 10661 SH DEFINED 20 10661 0 0 -------- -------- 28 10661 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 2 110 SH DEFINED 8 110 0 0 -------- -------- 2 110 CAPSTEAD MTG CORP COM NO PAR 14067E506 14 1000 SH DEFINED 9 1000 0 0 6 400 SH DEFINED 20 400 0 0 -------- -------- 19 1400 CARDINAL FINL CORP COM 14149F109 171 20749 SH DEFINED 9 6783 0 13966 -------- -------- 171 20749 CARDINAL HEALTH INC COM 14149Y108 1560 58225 SH DEFINED 9 55541 0 2684 2245 83758 SH DEFINED 20 47758 0 36000 -------- -------- 3805 141983 CARDTRONICS INC COM 14161H108 615 78682 SH DEFINED 9 46812 0 31870 67 8556 SH DEFINED 20 8556 0 0 -------- -------- 682 87238 CAREFUSION CORP COM 14170T101 619 28383 SH DEFINED 9 27041 0 1342 912 41822 SH DEFINED 20 23822 0 18000 -------- -------- 1530 70205
FORM 13F SEC NO 28-539 PAGE 48 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARLISLE COS INC COM 142339100 135 3967 SH DEFINED 9 3000 0 967 41 1220 SH DEFINED 20 1220 0 0 -------- -------- 176 5187 CARMAX INC COM 143130102 237 11359 SH DEFINED 9 11016 343 0 471 22514 SH DEFINED 20 22514 0 0 -------- -------- 708 33873 CARNIVAL CORP PAIRED CTF 143658300 2772 83305 SH DEFINED 9 66421 1314 15570 1751 52609 SH DEFINED 20 52349 0 260 -------- -------- 4523 135914 CASEYS GEN STORES INC COM 147528103 161 5119 SH DEFINED 9 4219 0 900 7 224 SH DEFINED 20 224 0 0 -------- -------- 168 5343 CASH AMER INTL INC COM 14754D100 522 17307 SH DEFINED 9 9517 0 7790 48 1592 SH DEFINED 20 1592 0 0 -------- -------- 570 18899 CASS INFORMATION SYS INC COM 14808P109 27 902 SH DEFINED 9 902 0 0 25 824 SH DEFINED 20 824 0 0 -------- -------- 52 1726 CATERPILLAR INC DEL COM 149123101 3806 74144 SH DEFINED 9 62040 4871 7233 2464 48004 SH DEFINED 20 48004 0 0 7 138 SH DEFINED 8 138 0 0 -------- -------- 6277 122286 CBEYOND INC COM 149847105 414 25640 SH DEFINED 9 15260 0 10380 45 2783 SH DEFINED 20 2783 0 0 -------- -------- 458 28423 CEDAR FAIR L P DEPOSITRY UNIT 150185106 322 30567 SH DEFINED 9 20567 8000 2000 -------- -------- 322 30567
FORM 13F SEC NO 28-539 PAGE 49 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CEDAR SHOPPING CTRS INC COM NEW 150602209 10 1474 SH DEFINED 9 1474 0 0 8 1214 SH DEFINED 20 1214 0 0 -------- -------- 17 2688 CELADON GROUP INC COM 150838100 6795 600815 SH DEFINED 20 600815 0 0 -------- -------- 6795 600815 CELANESE CORP DEL COM SER A 150870103 31 1231 SH DEFINED 9 0 0 1231 19 742 SH DEFINED 20 742 0 0 -------- -------- 49 1973 CELERA CORP COM 15100E106 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100 CELESTICA INC SUB VTG SHS 15101Q108 2 181 SH DEFINED 20 181 0 0 -------- -------- 2 181 CELGENE CORP COM 151020104 9809 175477 SH DEFINED 9 171547 830 3100 7380 132016 SH DEFINED 20 131851 65 100 24 430 SH DEFINED 8 430 0 0 -------- -------- 17213 307923 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 21 SH DEFINED 20 21 0 0 -------- -------- 21 CEMEX SAB DE CV SPON ADR NEW 151290889 3 241 SH DEFINED 9 241 0 0 46 3592 SH DEFINED 20 3592 0 0 -------- -------- 50 3833 CENTERPOINT ENERGY INC COM 15189T107 72 5823 SH DEFINED 9 5823 0 0 30 2405 SH DEFINED 20 2005 400 0 -------- -------- 102 8228 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3 219 SH DEFINED 20 219 0 0 -------- -------- 3 219
FORM 13F SEC NO 28-539 PAGE 50 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 59 SH DEFINED 20 59 0 0 -------- -------- 1 59 CENTRAL EUROPEAN DIST CORP COM 153435102 345 10535 SH DEFINED 9 9883 0 652 285 8699 SH DEFINED 20 8699 0 0 -------- -------- 630 19234 CENTRAL EUROPE AND RUSSIA FD COM 153436100 1 43 SH DEFINED 9 43 0 0 71 2200 SH DEFINED 20 2200 0 0 -------- -------- 73 2243 CEPHEID COM 15670R107 75 5678 SH DEFINED 9 5678 0 0 67 5092 SH DEFINED 20 5092 0 0 -------- -------- 142 10770 CENTURYTEL INC COM 156700106 908 27030 SH DEFINED 9 26753 0 277 78 2327 SH DEFINED 20 2327 0 0 1 44 SH DEFINED 8 44 0 0 -------- -------- 988 29401 CEPHALON INC COM 156708109 456 7828 SH DEFINED 9 7667 0 161 267 4587 SH DEFINED 20 4539 0 48 -------- -------- 723 12415 CERADYNE INC COM 156710105 206 11214 SH DEFINED 9 9814 0 1400 78 4269 SH DEFINED 20 4269 0 0 -------- -------- 284 15483 CERNER CORP COM 156782104 1810 24203 SH DEFINED 9 23925 0 278 82 1100 SH DEFINED 20 1100 0 0 -------- -------- 1893 25303 CHARLES RIV LABS INTL INC COM 159864107 403 10910 SH DEFINED 9 10738 0 172 608 16438 SH DEFINED 20 16316 0 122 -------- -------- 1011 27348
FORM 13F SEC NO 28-539 PAGE 51 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHARMING SHOPPES INC COM 161133103 1 205 SH DEFINED 20 205 0 0 -------- -------- 1 205 CHATTEM INC COM 162456107 2 25 SH DEFINED 9 25 0 0 -------- -------- 2 25 CHEESECAKE FACTORY INC COM 163072101 48 2616 SH DEFINED 9 2616 0 0 34 1839 SH DEFINED 20 1839 0 0 -------- -------- 83 4455 CHEMED CORP NEW COM 16359R103 63 1424 SH DEFINED 9 1424 0 0 57 1288 SH DEFINED 20 1288 0 0 -------- -------- 119 2712 CHEMICAL FINL CORP COM 163731102 333 15293 SH DEFINED 20 15293 0 0 -------- -------- 333 15293 CHENIERE ENERGY INC COM NEW 16411R208 1 200 SH DEFINED 20 200 0 0 -------- -------- 1 200 CHEROKEE INC DEL NEW COM 16444H102 50 2074 SH DEFINED 20 2074 0 0 -------- -------- 50 2074 CHESAPEAKE ENERGY CORP COM 165167107 577 20317 SH DEFINED 9 20317 0 0 1036 36492 SH DEFINED 20 24310 5000 7182 -------- -------- 1613 56809 CHEVRON CORP NEW COM 166764100 61639 875178 SH DEFINED 9 803224 27741 44213 26450 375544 SH DEFINED 20 340986 698 33860 72 1026 SH DEFINED 8 1026 0 0 -------- -------- 88161 1251748 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 67 3600 SH DEFINED 9 3600 0 0 6 300 SH DEFINED 20 300 0 0 -------- -------- 73 3900
FORM 13F SEC NO 28-539 PAGE 52 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHICOS FAS INC COM 168615102 180 13852 SH DEFINED 9 13852 0 0 532 40900 SH DEFINED 20 40900 0 0 -------- -------- 712 54752 CHINA FD INC COM 169373107 134 5528 SH DEFINED 9 5528 0 0 77 3185 SH DEFINED 20 3185 0 0 -------- -------- 210 8713 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 116 1771 SH DEFINED 9 1771 0 0 823 12521 SH DEFINED 20 12521 0 0 8 125 SH DEFINED 8 125 0 0 -------- -------- 947 14417 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3184 64831 SH DEFINED 9 62748 0 2083 778 15839 SH DEFINED 20 15839 0 0 -------- -------- 3962 80670 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 48 SH DEFINED 9 48 0 0 227 2661 SH DEFINED 20 2661 0 0 -------- -------- 231 2709 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2 39 SH DEFINED 9 39 0 0 -------- -------- 2 39 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 14 SH DEFINED 9 14 0 0 -------- -------- 14 CHINACAST EDU CORP COM 16946T109 164 22604 SH DEFINED 9 22604 0 0 37 5124 SH DEFINED 20 5124 0 0 -------- -------- 202 27728 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 3 185 SH DEFINED 20 185 0 0 -------- -------- 3 185
FORM 13F SEC NO 28-539 PAGE 53 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHIPOTLE MEXICAN GRILL INC CL A 169656105 121 1250 SH DEFINED 9 1250 0 0 2 23 SH DEFINED 20 23 0 0 -------- -------- 124 1273 CHOICE HOTELS INTL INC COM 169905106 3 85 SH DEFINED 9 85 0 0 -------- -------- 3 85 CHORDIANT SOFTWARE INC COM NEW 170404305 2 500 SH DEFINED 20 500 0 0 -------- -------- 2 500 CHUBB CORP COM 171232101 4101 81361 SH DEFINED 9 80616 0 745 8329 165218 SH DEFINED 20 164473 520 225 -------- -------- 12430 246579 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 17133Q403 2 134 SH DEFINED 9 134 0 0 22 1223 SH DEFINED 20 1223 0 0 -------- -------- 24 1357 CHURCH & DWIGHT INC COM 171340102 877 15456 SH DEFINED 9 12150 0 3306 156 2742 SH DEFINED 20 2742 0 0 -------- -------- 1033 18198 CIENA CORP COM NEW 171779309 951 58394 SH DEFINED 9 42994 0 15400 168 10348 SH DEFINED 20 10348 0 0 -------- -------- 1119 68742 CINCINNATI BELL INC NEW COM 171871106 30 8628 SH DEFINED 9 8628 0 0 1 253 SH DEFINED 20 253 0 0 -------- -------- 31 8881 CINCINNATI FINL CORP COM 172062101 45148 1737133 SH DEFINED 9 1692467 28087 16579 1669 64201 SH DEFINED 20 64201 0 0 -------- -------- 46817 1801334
FORM 13F SEC NO 28-539 PAGE 54 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CISCO SYS INC COM 17275R102 45326 1925484 SH DEFINED 9 1795852 13625 116007 30879 1311758 SH DEFINED 20 1306960 420 4378 79 3351 SH DEFINED 8 3351 0 0 -------- -------- 76284 3240593 CINTAS CORP COM 172908105 2319 76496 SH DEFINED 9 75596 900 0 113 3732 SH DEFINED 20 3732 0 0 -------- -------- 2432 80228 CITIGROUP INC COM 172967101 2769 572177 SH DEFINED 9 526142 0 46035 759 156816 SH DEFINED 20 156353 0 463 1 200 SH DEFINED 8 200 0 0 -------- -------- 3529 729193 CITIZENS REPUBLIC BANCORP IN COM 174420109 8 10004 SH DEFINED 20 10004 0 0 -------- -------- 8 10004 CITRIX SYS INC COM 177376100 658 16770 SH DEFINED 9 13185 0 3585 138 3519 SH DEFINED 20 3519 0 0 -------- -------- 796 20289 CITY HLDG CO COM 177835105 3 100 SH DEFINED 9 100 0 0 -------- -------- 3 100 CITY NATL CORP COM 178566105 1 33 SH DEFINED 20 33 0 0 -------- -------- 1 33 CLARCOR INC COM 179895107 16 500 SH DEFINED 20 500 0 0 -------- -------- 16 500 CLARIENT INC COM 180489106 168 39887 SH DEFINED 9 39887 0 0 39 9242 SH DEFINED 20 9242 0 0 -------- -------- 207 49129 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 307 7879 SH DEFINED 20 7779 0 100 -------- -------- 307 7879
FORM 13F SEC NO 28-539 PAGE 55 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 7 350 SH DEFINED 9 350 0 0 -------- -------- 7 350 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 23 1300 SH DEFINED 9 1300 0 0 104 5825 SH DEFINED 20 5825 0 0 -------- -------- 127 7125 CLEAN HARBORS INC COM 184496107 45 800 SH DEFINED 9 800 0 0 -------- -------- 45 800 CLEAN ENERGY FUELS CORP COM 184499101 1 100 SH DEFINED 9 0 0 100 1 100 SH DEFINED 20 100 0 0 -------- -------- 3 200 CLEARWATER PAPER CORP COM 18538R103 8 183 SH DEFINED 9 183 0 0 18 426 SH DEFINED 20 426 0 0 -------- -------- 25 609 CLIFFS NATURAL RESOURCES INC COM 18683K101 215 6659 SH DEFINED 9 6659 0 0 90 2781 SH DEFINED 20 2781 0 0 -------- -------- 305 9440 CLOROX CO DEL COM 189054109 700 11901 SH DEFINED 9 11901 0 0 605 10279 SH DEFINED 20 10279 0 0 -------- -------- 1305 22180 COACH INC COM 189754104 1471 44670 SH DEFINED 9 41102 0 3568 428 13000 SH DEFINED 20 12885 0 115 -------- -------- 1898 57670 CNINSURE INC SPONSORED ADR 18976M103 2 81 SH DEFINED 20 81 0 0 -------- -------- 2 81 COCA COLA BOTTLING CO CONS COM 191098102 113 2324 SH DEFINED 9 2324 0 0 -------- -------- 113 2324
FORM 13F SEC NO 28-539 PAGE 56 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 68 2577 SH DEFINED 9 2577 0 0 809 30682 SH DEFINED 20 30682 0 0 8 315 SH DEFINED 8 315 0 0 -------- -------- 885 33574 COCA COLA CO COM 191216100 39267 731231 SH DEFINED 9 691575 21143 18513 30662 570975 SH DEFINED 20 568205 350 2420 42 783 SH DEFINED 8 783 0 0 -------- -------- 69971 1302989 COCA COLA ENTERPRISES INC COM 191219104 417 19462 SH DEFINED 9 18445 0 1017 606 28290 SH DEFINED 20 28290 0 0 -------- -------- 1022 47752 COEUR D ALENE MINES CORP IDA COM NEW 192108504 420 20498 SH DEFINED 9 19008 0 1490 130 6354 SH DEFINED 20 6354 0 0 -------- -------- 550 26852 COGENT INC COM 19239Y108 3 300 SH DEFINED 20 300 0 0 -------- -------- 3 300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1013 26211 SH DEFINED 9 25636 0 575 668 17281 SH DEFINED 20 17281 0 0 -------- -------- 1681 43492 COHEN & STEERS TOTAL RETURN COM 19247R103 15 1630 SH DEFINED 20 1630 0 0 -------- -------- 15 1630 COHEN & STEERS PREM INC RLTY COM 19247V104 5 1000 SH DEFINED 20 1000 0 0 -------- -------- 5 1000 COHEN & STEERS REIT & PFD IN COM 19247X100 12 1225 SH DEFINED 9 1225 0 0 -------- -------- 12 1225 COHEN & STEERS REIT & UTIL I COM 19247Y108 3 300 SH DEFINED 20 300 0 0 -------- -------- 3 300
FORM 13F SEC NO 28-539 PAGE 57 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COHEN & STEERS SELECT UTIL F COM 19248A109 0 1 SH DEFINED 9 1 0 0 25 1800 SH DEFINED 20 1800 0 0 -------- -------- 25 1801 COHEN & STEERS WRLDWD RLT IN COM 19248J100 5 830 SH DEFINED 9 830 0 0 -------- -------- 5 830 COHU INC COM 192576106 1 84 SH DEFINED 9 84 0 0 -------- -------- 1 84 COLFAX CORP COM 194014106 1 80 SH DEFINED 20 80 0 0 -------- -------- 1 80 COLGATE PALMOLIVE CO COM 194162103 13362 175168 SH DEFINED 9 134583 1000 39585 5304 69527 SH DEFINED 20 69527 0 0 -------- -------- 18665 244695 COLLECTIVE BRANDS INC COM 19421W100 3 201 SH DEFINED 20 201 0 0 -------- -------- 3 201 COLONIAL PPTYS TR COM SH BEN INT 195872106 3 336 SH DEFINED 9 336 0 0 5 500 SH DEFINED 20 500 0 0 3 276 SH DEFINED 8 276 0 0 -------- -------- 11 1112 COMCAST CORP NEW CL A 20030N101 823 48777 SH DEFINED 9 42374 0 6403 2516 149050 SH DEFINED 20 147552 268 1230 -------- -------- 3339 197827 COMCAST CORP NEW CL A SPL 20030N200 12 761 SH DEFINED 9 761 0 0 29 1779 SH DEFINED 20 1779 0 0 -------- -------- 41 2540 COMERICA INC COM 200340107 65 2189 SH DEFINED 9 2189 0 0 2185 73634 SH DEFINED 20 73634 0 0 -------- -------- 2250 75823
FORM 13F SEC NO 28-539 PAGE 58 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMMERCE BANCSHARES INC COM 200525103 12 331 SH DEFINED 9 0 0 331 28 756 SH DEFINED 20 756 0 0 -------- -------- 40 1087 COMMERCIAL METALS CO COM 201723103 4 250 SH DEFINED 9 250 0 0 -------- -------- 4 250 COMMSCOPE INC COM 203372107 434 14484 SH DEFINED 9 14484 0 0 102 3410 SH DEFINED 20 3410 0 0 -------- -------- 536 17894 COMMUNITY BK SYS INC COM 203607106 190 10405 SH DEFINED 9 8565 0 1840 9 476 SH DEFINED 20 476 0 0 -------- -------- 199 10881 COMMUNITY CENTRAL BANK CORP COM 20363J107 3 1777 SH DEFINED 20 1777 0 0 -------- -------- 3 1777 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL 20440T201 2 37 SH DEFINED 20 37 0 0 -------- -------- 2 37 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 75 2450 SH DEFINED 9 2450 0 0 10 314 SH DEFINED 20 314 0 0 -------- -------- 85 2764 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 36 2382 SH DEFINED 20 2382 0 0 -------- -------- 36 2382 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 18 221 SH DEFINED 20 221 0 0 -------- -------- 18 221 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2 47 SH DEFINED 20 47 0 0 -------- -------- 2 47
FORM 13F SEC NO 28-539 PAGE 59 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMPASS MINERALS INTL INC COM 20451N101 8 136 SH DEFINED 20 136 0 0 -------- -------- 8 136 COMPELLENT TECHNOLOGIES INC COM 20452A108 2 100 SH DEFINED 9 100 0 0 -------- -------- 2 100 COMPUTER SCIENCES CORP COM 205363104 558 10587 SH DEFINED 9 10587 0 0 44 828 SH DEFINED 20 828 0 0 -------- -------- 602 11415 COMPUWARE CORP COM 205638109 2 327 SH DEFINED 9 327 0 0 -------- -------- 2 327 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 251 7548 SH DEFINED 9 6528 0 1020 9 271 SH DEFINED 20 271 0 0 -------- -------- 260 7819 CONAGRA FOODS INC COM 205887102 1647 75970 SH DEFINED 9 69232 5200 1538 490 22594 SH DEFINED 20 21654 0 940 -------- -------- 2137 98564 CONCUR TECHNOLOGIES INC COM 206708109 227 5709 SH DEFINED 9 5709 0 0 99 2478 SH DEFINED 20 2478 0 0 -------- -------- 326 8187 CONEXANT SYSTEMS INC COM NEW 207142308 0 40 SH DEFINED 20 40 0 0 -------- -------- 40 CONMED CORP COM 207410101 149 7782 SH DEFINED 9 6402 0 1380 7 362 SH DEFINED 20 362 0 0 -------- -------- 156 8144 CONOCOPHILLIPS COM 20825C104 26567 588282 SH DEFINED 9 548845 15740 23697 14338 317485 SH DEFINED 20 315292 1302 891 2 44 SH DEFINED 8 44 0 0 -------- -------- 40906 905811
FORM 13F SEC NO 28-539 PAGE 60 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONSECO INC COM NEW 208464883 0 8 SH DEFINED 20 0 8 0 -------- -------- 8 CONSOL ENERGY INC COM 20854P109 1603 35532 SH DEFINED 9 27024 0 8508 282 6260 SH DEFINED 20 5510 0 750 -------- -------- 1885 41792 CONSOLIDATED EDISON INC COM 209115104 1805 44095 SH DEFINED 9 42595 0 1500 742 18124 SH DEFINED 20 17524 300 300 -------- -------- 2547 62219 CONSTELLATION BRANDS INC CL A 21036P108 11 713 SH DEFINED 9 713 0 0 27 1790 SH DEFINED 20 1790 0 0 -------- -------- 38 2503 CONSTELLATION ENERGY GROUP I COM 210371100 337 10405 SH DEFINED 9 9250 0 1155 91 2815 SH DEFINED 20 2315 200 300 -------- -------- 428 13220 CONTINENTAL RESOURCES INC COM 212015101 18 466 SH DEFINED 9 0 0 466 29 740 SH DEFINED 20 740 0 0 -------- -------- 47 1206 CONVERGYS CORP COM 212485106 130 13056 SH DEFINED 9 9392 1000 2664 22 2250 SH DEFINED 20 650 0 1600 -------- -------- 152 15306 COOPER TIRE & RUBR CO COM 216831107 105 5946 SH DEFINED 9 5946 0 0 -------- -------- 105 5946 CORN PRODS INTL INC COM 219023108 424 14854 SH DEFINED 9 11648 0 3206 39 1358 SH DEFINED 20 1358 0 0 -------- -------- 462 16212
FORM 13F SEC NO 28-539 PAGE 61 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CORNING INC COM 219350105 1149 75064 SH DEFINED 9 74255 0 809 720 47041 SH DEFINED 20 46497 0 544 -------- -------- 1869 122105 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1603 70764 SH DEFINED 9 56944 280 13540 581 25659 SH DEFINED 20 25659 0 0 -------- -------- 2184 96423 CORUS BANKSHARES INC COM 220873103 0 200 SH DEFINED 9 0 0 200 -------- -------- 200 CORVEL CORP COM 221006109 4 150 SH DEFINED 9 0 0 150 -------- -------- 4 150 COSTCO WHSL CORP NEW COM 22160K105 541 9603 SH DEFINED 9 8752 0 851 1139 20199 SH DEFINED 20 20199 0 0 -------- -------- 1680 29802 COSTAR GROUP INC COM 22160N109 525 12747 SH DEFINED 9 7947 0 4800 78 1883 SH DEFINED 20 1883 0 0 -------- -------- 603 14630 COURIER CORP COM 222660102 3 225 SH DEFINED 9 0 0 225 -------- -------- 3 225 COUSINS PPTYS INC COM 222795106 19 2287 SH DEFINED 8 2287 0 0 -------- -------- 19 2287 COVANCE INC COM 222816100 811 14977 SH DEFINED 9 14977 0 0 736 13590 SH DEFINED 20 13468 0 122 -------- -------- 1547 28567 COVANTA HLDG CORP COM 22282E102 1 40 SH DEFINED 9 0 0 40 4 256 SH DEFINED 20 256 0 0 -------- -------- 5 296
FORM 13F SEC NO 28-539 PAGE 62 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COVENTRY HEALTH CARE INC COM 222862104 5 233 SH DEFINED 9 233 0 0 3 165 SH DEFINED 20 165 0 0 -------- -------- 8 398 CRACKER BARREL OLD CTRY STOR COM 22410J106 3 100 SH DEFINED 9 0 0 100 18 516 SH DEFINED 20 516 0 0 -------- -------- 21 616 CRANE CO COM 224399105 13 502 SH DEFINED 9 49 0 453 -------- -------- 13 502 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 33 SH DEFINED 20 33 0 0 -------- -------- 2 33 CREE INC COM 225447101 67 1830 SH DEFINED 20 1830 0 0 -------- -------- 67 1830 CROCS INC COM 227046109 1 200 SH DEFINED 9 200 0 0 -------- -------- 1 200 CROSS TIMBERS RTY TR TR UNIT 22757R109 216 7000 SH DEFINED 9 0 0 7000 -------- -------- 216 7000 CROSSTEX ENERGY L P COM 22765U102 3 500 SH DEFINED 9 500 0 0 -------- -------- 3 500 CROWN CASTLE INTL CORP COM 228227104 11 364 SH DEFINED 9 0 0 364 47 1500 SH DEFINED 20 1500 0 0 -------- -------- 58 1864 CROWN HOLDINGS INC COM 228368106 41 1505 SH DEFINED 9 0 0 1505 -------- -------- 41 1505 CRUCELL N V SPONSORED ADR 228769105 2 100 SH DEFINED 20 100 0 0 -------- -------- 2 100
FORM 13F SEC NO 28-539 PAGE 63 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CTRIP COM INTL LTD ADR 22943F100 22 368 SH DEFINED 20 368 0 0 -------- -------- 22 368 CULLEN FROST BANKERS INC COM 229899109 26 507 SH DEFINED 9 0 0 507 20 380 SH DEFINED 20 380 0 0 -------- -------- 46 887 CUMMINS INC COM 231021106 1981 44203 SH DEFINED 9 38795 0 5408 1747 38996 SH DEFINED 20 38416 0 580 6 128 SH DEFINED 8 128 0 0 -------- -------- 3734 83327 CURIS INC COM 231269101 1 300 SH DEFINED 20 300 0 0 -------- -------- 1 300 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 4 27 SH DEFINED 20 27 0 0 -------- -------- 4 27 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 6 65 SH DEFINED 20 65 0 0 -------- -------- 6 65 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 17 175 SH DEFINED 9 175 0 0 317 3300 SH DEFINED 20 3300 0 0 -------- -------- 334 3475 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 255 2300 SH DEFINED 20 2300 0 0 -------- -------- 255 2300 CURRENCYSHARES EURO TR EURO SHS 23130C108 66 450 SH DEFINED 20 450 0 0 -------- -------- 66 450 CYMER INC COM 232572107 1 32 SH DEFINED 9 32 0 0 4 100 SH DEFINED 20 100 0 0 -------- -------- 5 132
FORM 13F SEC NO 28-539 PAGE 64 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CYPRESS SEMICONDUCTOR CORP COM 232806109 19 1843 SH DEFINED 9 0 0 1843 -------- -------- 19 1843 CYTEC INDS INC COM 232820100 0 7 SH DEFINED 9 7 0 0 -------- -------- 7 DNP SELECT INCOME FD COM 23325P104 36 4025 SH DEFINED 9 1800 0 2225 184 20672 SH DEFINED 20 14872 0 5800 -------- -------- 220 24697 DPL INC COM 233293109 1145 43880 SH DEFINED 9 41880 0 2000 161 6187 SH DEFINED 20 4500 0 1687 -------- -------- 1307 50067 D R HORTON INC COM 23331A109 299 26189 SH DEFINED 9 26189 0 0 392 34322 SH DEFINED 20 33918 0 404 -------- -------- 690 60511 DST SYS INC DEL DBCV 4.125% 8 233326AB3 215 2000 SH DEFINED 20 2000 0 0 -------- -------- 215 2000 DST SYS INC DEL COM 233326107 1 27 SH DEFINED 20 27 0 0 -------- -------- 1 27 DTE ENERGY CO COM 233331107 288 8202 SH DEFINED 9 6122 0 2080 334 9518 SH DEFINED 20 8973 0 545 -------- -------- 623 17720 DTF TAX-FREE INCOME INC COM 23334J107 5 334 SH DEFINED 20 334 0 0 -------- -------- 5 334 DWS HIGH INCOME TR SHS NEW 23337C208 12 1495 SH DEFINED 9 1495 0 0 -------- -------- 12 1495
FORM 13F SEC NO 28-539 PAGE 65 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DWS MUN INCOME TR COM 23338M106 13 1151 SH DEFINED 9 1151 0 0 58 4955 SH DEFINED 20 4955 0 0 -------- -------- 71 6106 DWS GLOBAL HIGH INCOME FD COM 23338W104 17 2299 SH DEFINED 9 2299 0 0 -------- -------- 17 2299 DAKTRONICS INC COM 234264109 1 90 SH DEFINED 9 90 0 0 -------- -------- 1 90 DANAHER CORP DEL NOTE 1 235851AF9 595 6000 SH DEFINED 9 6000 0 0 -------- -------- 595 6000 DANAHER CORP DEL COM 235851102 6216 92342 SH DEFINED 9 82894 685 8763 4205 62457 SH DEFINED 20 62377 0 80 24 350 SH DEFINED 8 350 0 0 -------- -------- 10445 155149 DARDEN RESTAURANTS INC COM 237194105 2163 63363 SH DEFINED 9 51238 958 11167 1698 49747 SH DEFINED 20 49585 0 162 -------- -------- 3860 113110 DAVITA INC COM 23918K108 262 4624 SH DEFINED 9 4190 0 434 425 7501 SH DEFINED 20 7501 0 0 -------- -------- 687 12125 DEALERTRACK HLDGS INC COM 242309102 515 27260 SH DEFINED 9 17010 0 10250 84 4427 SH DEFINED 20 4427 0 0 -------- -------- 599 31687 DEAN FOODS CO NEW COM 242370104 22 1253 SH DEFINED 9 365 0 888 -------- -------- 22 1253 DECKERS OUTDOOR CORP COM 243537107 543 6400 SH DEFINED 9 3760 0 2640 63 744 SH DEFINED 20 744 0 0 -------- -------- 606 7144
FORM 13F SEC NO 28-539 PAGE 66 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEERE & CO COM 244199105 3220 75024 SH DEFINED 9 67851 0 7173 5788 134850 SH DEFINED 20 134350 0 500 -------- -------- 9008 209874 DEL MONTE FOODS CO COM 24522P103 95 8161 SH DEFINED 9 8161 0 0 30 2565 SH DEFINED 20 133 0 2432 -------- -------- 124 10726 DELL INC COM 24702R101 433 28351 SH DEFINED 9 24963 1309 2079 412 26993 SH DEFINED 20 26793 200 0 -------- -------- 845 55344 DELTA AIR LINES INC DEL COM NEW 247361702 27 3067 SH DEFINED 9 3067 0 0 15 1678 SH DEFINED 20 1678 0 0 -------- -------- 43 4745 DELTIC TIMBER CORP COM 247850100 5 100 SH DEFINED 20 100 0 0 -------- -------- 5 100 DENBURY RES INC COM NEW 247916208 5 336 SH DEFINED 9 336 0 0 50 3300 SH DEFINED 20 3300 0 0 -------- -------- 55 3636 DELUXE CORP COM 248019101 572 33441 SH DEFINED 20 17841 0 15600 -------- -------- 572 33441 DENDREON CORP COM 24823Q107 1 50 SH DEFINED 20 50 0 0 -------- -------- 1 50 DENTSPLY INTL INC NEW COM 249030107 2026 58661 SH DEFINED 9 44412 0 14249 263 7607 SH DEFINED 20 7607 0 0 -------- -------- 2289 66268 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 267 7073 SH DEFINED 9 7073 0 0 240 6342 SH DEFINED 20 6342 0 0 -------- -------- 507 13415
FORM 13F SEC NO 28-539 PAGE 67 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 150 11012 SH DEFINED 9 11012 0 0 206 15083 SH DEFINED 20 15083 0 0 3 248 SH DEFINED 8 248 0 0 -------- -------- 360 26343 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2 207 SH DEFINED 9 207 0 0 -------- -------- 2 207 DEVON ENERGY CORP NEW COM 25179M103 519 7708 SH DEFINED 9 5208 0 2500 112 1668 SH DEFINED 20 1668 0 0 -------- -------- 631 9376 DEVRY INC DEL COM 251893103 3672 66375 SH DEFINED 9 65665 710 0 5092 92038 SH DEFINED 20 91956 0 82 20 362 SH DEFINED 8 362 0 0 -------- -------- 8783 158775 DIAGEO P L C SPON ADR NEW 25243Q205 2712 44107 SH DEFINED 9 36020 0 8087 1044 16972 SH DEFINED 20 16782 0 190 7 117 SH DEFINED 8 117 0 0 -------- -------- 3763 61196 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6844 71646 SH DEFINED 9 71073 0 573 4740 49623 SH DEFINED 20 27823 0 21800 -------- -------- 11584 121269 DIAMONDS TR UNIT SER 1 252787106 2461 25345 SH DEFINED 9 25345 0 0 1311 13506 SH DEFINED 20 12506 0 1000 -------- -------- 3772 38851 DICKS SPORTING GOODS INC COM 253393102 5 228 SH DEFINED 20 28 200 0 -------- -------- 5 228 DIEBOLD INC COM 253651103 179 5430 SH DEFINED 9 5430 0 0 2048 62200 SH DEFINED 20 200 0 62000 -------- -------- 2227 67630
FORM 13F SEC NO 28-539 PAGE 68 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIGI INTL INC COM 253798102 36 4212 SH DEFINED 9 4212 0 0 33 3844 SH DEFINED 20 3844 0 0 -------- -------- 69 8056 DIGITAL ANGEL CORP NEW COM NEW 25383A200 0 125 SH DEFINED 9 125 0 0 -------- -------- 125 DIGITAL RLTY TR INC COM 253868103 1268 27744 SH DEFINED 9 19537 0 8207 197 4312 SH DEFINED 20 4312 0 0 21 450 SH DEFINED 8 450 0 0 -------- -------- 1486 32506 DIGITAL RIV INC COM 25388B104 8 198 SH DEFINED 9 198 0 0 -------- -------- 8 198 DIODES INC COM 254543101 1 67 SH DEFINED 9 67 0 0 -------- -------- 1 67 DIRECTV GROUP INC COM 25459L106 212 7694 SH DEFINED 9 5005 0 2689 91 3287 SH DEFINED 20 3287 0 0 -------- -------- 303 10981 DIREXION SHS ETF TR DLY FIN BULL N 25459W516 16 200 SH DEFINED 20 200 0 0 -------- -------- 16 200 DISNEY WALT CO COM DISNEY 254687106 9671 352197 SH DEFINED 9 314164 5410 32623 8382 305252 SH DEFINED 20 302073 1000 2179 30 1083 SH DEFINED 8 1083 0 0 -------- -------- 18083 658532 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 113 SH DEFINED 9 0 0 113 11 377 SH DEFINED 20 377 0 0 -------- -------- 14 490
FORM 13F SEC NO 28-539 PAGE 69 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 40 1519 SH DEFINED 9 0 0 1519 9 350 SH DEFINED 20 350 0 0 -------- -------- 49 1869 DISH NETWORK CORP CL A 25470M109 2 119 SH DEFINED 9 119 0 0 1 60 SH DEFINED 20 60 0 0 -------- -------- 3 179 DISCOVER FINL SVCS COM 254709108 2393 147441 SH DEFINED 9 112675 1780 32986 1667 102727 SH DEFINED 20 101301 0 1426 -------- -------- 4060 250168 DR REDDYS LABS LTD ADR 256135203 21 1100 SH DEFINED 20 1100 0 0 -------- -------- 21 1100 DOLAN MEDIA CO COM 25659P402 148 12373 SH DEFINED 9 12373 0 0 34 2852 SH DEFINED 20 2852 0 0 -------- -------- 183 15225 DOLBY LABORATORIES INC COM 25659T107 1 25 SH DEFINED 20 25 0 0 -------- -------- 1 25 DOLLAR TREE INC COM 256746108 1543 31699 SH DEFINED 9 28033 0 3666 114 2348 SH DEFINED 20 2348 0 0 -------- -------- 1657 34047 DOMINION RES INC VA NEW COM 25746U109 1786 51763 SH DEFINED 9 48643 640 2480 7235 209698 SH DEFINED 20 208280 0 1418 3 94 SH DEFINED 8 94 0 0 -------- -------- 9024 261555 DONALDSON INC COM 257651109 359 10358 SH DEFINED 9 10000 0 358 -------- -------- 359 10358
FORM 13F SEC NO 28-539 PAGE 70 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DONNELLEY R R & SONS CO COM 257867101 438 20612 SH DEFINED 9 20612 0 0 89 4200 SH DEFINED 20 4200 0 0 -------- -------- 528 24812 DORAL FINL CORP COM NEW 25811P886 1 324 SH DEFINED 20 324 0 0 -------- -------- 1 324 DOUGLAS EMMETT INC COM 25960P109 299 24358 SH DEFINED 9 24358 0 0 15 1206 SH DEFINED 20 1206 0 0 8 632 SH DEFINED 8 632 0 0 -------- -------- 322 26196 DOVER CORP COM 260003108 978 25241 SH DEFINED 9 24275 0 966 725 18701 SH DEFINED 20 18701 0 0 -------- -------- 1703 43942 DOW CHEM CO COM 260543103 6039 231652 SH DEFINED 9 178479 5310 47863 2623 100627 SH DEFINED 20 99377 0 1250 14 530 SH DEFINED 8 530 0 0 -------- -------- 8676 332809 DR PEPPER SNAPPLE GROUP INC COM 26138E109 83 2895 SH DEFINED 9 2799 96 0 23 791 SH DEFINED 20 791 0 0 -------- -------- 106 3686 DREAMWORKS ANIMATION SKG INC CL A 26153C103 171 4814 SH DEFINED 9 4814 0 0 1 18 SH DEFINED 20 18 0 0 -------- -------- 172 4832 DREYFUS STRATEGIC MUNS INC COM 261932107 35 4436 SH DEFINED 20 4436 0 0 -------- -------- 35 4436 DREYFUS STRATEGIC MUN BD FD COM 26202F107 53 6850 SH DEFINED 9 6850 0 0 -------- -------- 53 6850
FORM 13F SEC NO 28-539 PAGE 71 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DRIL-QUIP INC COM 262037104 182 3674 SH DEFINED 9 3674 0 0 1 14 SH DEFINED 20 14 0 0 -------- -------- 183 3688 DU PONT E I DE NEMOURS & CO COM 263534109 11168 347468 SH DEFINED 9 329076 11073 7319 5032 156555 SH DEFINED 20 153575 770 2210 8 258 SH DEFINED 8 258 0 0 -------- -------- 16208 504281 DUFF & PHELPS UTIL CORP BD T COM 26432K108 6 440 SH DEFINED 9 440 0 0 -------- -------- 6 440 DUKE ENERGY CORP NEW COM 26441C105 14439 917350 SH DEFINED 9 865048 39193 13109 7837 497900 SH DEFINED 20 495515 0 2385 9 596 SH DEFINED 8 596 0 0 -------- -------- 22285 1415846 DUKE REALTY CORP COM NEW 264411505 576 47931 SH DEFINED 9 42459 0 5472 738 61415 SH DEFINED 20 61215 0 200 -------- -------- 1313 109346 DUN & BRADSTREET CORP DEL NE COM 26483E100 70 924 SH DEFINED 9 162 0 762 78 1034 SH DEFINED 20 1034 0 0 -------- -------- 147 1958 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 2 70 SH DEFINED 20 70 0 0 -------- -------- 2 70 DYNAMEX INC COM 26784F103 15 920 SH DEFINED 9 920 0 0 14 842 SH DEFINED 20 842 0 0 -------- -------- 29 1762 DYNEGY INC DEL CL A 26817G102 3 1285 SH DEFINED 9 1285 0 0 3 1244 SH DEFINED 20 1244 0 0 -------- -------- 6 2529
FORM 13F SEC NO 28-539 PAGE 72 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- E HOUSE CHINA HLDGS LTD ADR 26852W103 6 300 SH DEFINED 20 300 0 0 -------- -------- 6 300 E M C CORP MASS COM 268648102 22225 1304268 SH DEFINED 9 1245880 11225 47163 11774 690974 SH DEFINED 20 688509 0 2465 27 1590 SH DEFINED 8 1590 0 0 -------- -------- 34026 1996832 ENSCO INTL INC COM 26874Q100 163 3829 SH DEFINED 9 829 0 3000 43 1000 SH DEFINED 20 1000 0 0 -------- -------- 205 4829 ENI S P A SPONSORED ADR 26874R108 24 485 SH DEFINED 9 485 0 0 12 245 SH DEFINED 20 245 0 0 -------- -------- 36 730 EOG RES INC COM 26875P101 1946 23308 SH DEFINED 9 20030 0 3278 3986 47736 SH DEFINED 20 47703 33 0 -------- -------- 5933 71044 EPIQ SYS INC COM 26882D109 1 35 SH DEFINED 9 35 0 0 -------- -------- 1 35 EQT CORP COM 26884L109 340 7972 SH DEFINED 9 7075 897 0 33 764 SH DEFINED 20 764 0 0 -------- -------- 372 8736 ETFS SILVER TR SILVER SHS 26922X107 47 2800 SH DEFINED 9 2800 0 0 -------- -------- 47 2800 E TRADE FINANCIAL CORP COM 269246104 3 1551 SH DEFINED 9 1551 0 0 -------- -------- 3 1551 EXCO RESOURCES INC COM 269279402 38 2022 SH DEFINED 20 2022 0 0 -------- -------- 38 2022
FORM 13F SEC NO 28-539 PAGE 73 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EARTHLINK INC COM 270321102 166 19684 SH DEFINED 9 16204 0 3480 8 906 SH DEFINED 20 906 0 0 -------- -------- 173 20590 EAST WEST BANCORP INC COM 27579R104 0 5 SH DEFINED 20 5 0 0 -------- -------- 5 EASTGROUP PPTY INC COM 277276101 23 600 SH DEFINED 9 600 0 0 19 494 SH DEFINED 20 494 0 0 -------- -------- 42 1094 EASTMAN CHEM CO COM 277432100 427 7978 SH DEFINED 9 7978 0 0 500 9342 SH DEFINED 20 9238 0 104 -------- -------- 927 17320 EASTMAN KODAK CO COM 277461109 3 694 SH DEFINED 9 464 0 230 2 478 SH DEFINED 20 478 0 0 -------- -------- 6 1172 EATON CORP COM 278058102 224 3953 SH DEFINED 9 3203 0 750 1309 23134 SH DEFINED 20 22150 984 0 -------- -------- 1533 27087 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 38 2700 SH DEFINED 9 2700 0 0 -------- -------- 38 2700 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 10 800 SH DEFINED 9 800 0 0 -------- -------- 10 800 EATON VANCE CORP COM NON VTG 278265103 497 17774 SH DEFINED 9 17618 156 0 744 26565 SH DEFINED 20 26369 0 196 -------- -------- 1241 44339 EATON VANCE INS MUN BD FD II COM 27827K109 19 1411 SH DEFINED 20 0 1411 0 -------- -------- 19 1411
FORM 13F SEC NO 28-539 PAGE 74 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EATON VANCE INS MUN BD FD COM 27827X101 1925 146258 SH DEFINED 9 146258 0 0 39 2940 SH DEFINED 20 2940 0 0 -------- -------- 1963 149198 EATON VANCE ENHANCED EQ INC COM 278274105 17 1250 SH DEFINED 9 1250 0 0 -------- -------- 17 1250 EATON VANCE ENH EQTY INC FD COM 278277108 106 8000 SH DEFINED 9 8000 0 0 -------- -------- 106 8000 EATON VANCE TAX ADVT DIV INC COM 27828G107 14 934 SH DEFINED 9 934 0 0 46 3110 SH DEFINED 20 3110 0 0 -------- -------- 60 4044 EATON VANCE LTD DUR INCOME F COM 27828H105 13 890 SH DEFINED 9 890 0 0 46 3085 SH DEFINED 20 2000 0 1085 -------- -------- 59 3975 EATON VANCE INS OH MUN BD FD COM 27828L106 43 3253 SH DEFINED 9 3253 0 0 -------- -------- 43 3253 EATON VANCE SR FLTNG RTE TR COM 27828Q105 57 4325 SH DEFINED 9 4325 0 0 68 5143 SH DEFINED 20 5143 0 0 -------- -------- 125 9468 EATON VANCE INS NJ MUN BD FD COM 27828R103 43 2900 SH DEFINED 20 2900 0 0 -------- -------- 43 2900 EATON VANCE TX ADV GLBL DIV COM 27828S101 33 2500 SH DEFINED 20 2500 0 0 -------- -------- 33 2500 EATON VANCE TAX MNGED BUY WR COM 27828X100 8 500 SH DEFINED 20 500 0 0 -------- -------- 8 500
FORM 13F SEC NO 28-539 PAGE 75 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EATON VANCE TX MNG BY WRT OP COM 27828Y108 14 1000 SH DEFINED 9 1000 0 0 -------- -------- 14 1000 EATON VANCE TAX MNG GBL DV E COM 27829F108 85 6900 SH DEFINED 9 6900 0 0 31 2500 SH DEFINED 20 2500 0 0 -------- -------- 115 9400 EATON VANCE RISK MNGD DIV EQ COM 27829G106 51 2988 SH DEFINED 20 2988 0 0 -------- -------- 51 2988 EBAY INC COM 278642103 1147 48596 SH DEFINED 9 35356 638 12602 582 24670 SH DEFINED 20 24670 0 0 11 457 SH DEFINED 8 457 0 0 -------- -------- 1740 73723 ECHELON CORP COM 27874N105 30 2324 SH DEFINED 9 2074 0 250 23 1806 SH DEFINED 20 1806 0 0 -------- -------- 53 4130 ECLIPSYS CORP COM 278856109 627 32496 SH DEFINED 9 32496 0 0 949 49147 SH DEFINED 20 48778 0 369 -------- -------- 1576 81643 ECOLAB INC COM 278865100 12594 272415 SH DEFINED 9 250554 11550 10311 8616 186380 SH DEFINED 20 118915 75 67390 8 166 SH DEFINED 8 166 0 0 -------- -------- 21218 458961 EDISON INTL COM 281020107 1832 54551 SH DEFINED 9 45164 1196 8191 1002 29842 SH DEFINED 20 29842 0 0 -------- -------- 2834 84393 EDUCATION RLTY TR INC COM 28140H104 17 2788 SH DEFINED 9 2788 0 0 9 1536 SH DEFINED 20 1536 0 0 5 836 SH DEFINED 8 836 0 0 -------- -------- 31 5160
FORM 13F SEC NO 28-539 PAGE 76 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EDWARDS LIFESCIENCES CORP COM 28176E108 83 1190 SH DEFINED 9 800 0 390 -------- -------- 83 1190 EL PASO CORP COM 28336L109 112 10858 SH DEFINED 9 5485 0 5373 44 4223 SH DEFINED 20 4123 0 100 -------- -------- 156 15081 ELAN PLC ADR 284131208 5 639 SH DEFINED 9 239 0 400 1 100 SH DEFINED 20 100 0 0 -------- -------- 5 739 ELDORADO GOLD CORP NEW COM 284902103 9 790 SH DEFINED 20 790 0 0 -------- -------- 9 790 ELECTRONIC ARTS INC COM 285512109 46 2392 SH DEFINED 9 2392 0 0 924 48530 SH DEFINED 20 48530 0 0 -------- -------- 970 50922 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 0 17 SH DEFINED 9 17 0 0 -------- -------- 17 EMCOR GROUP INC COM 29084Q100 629 24850 SH DEFINED 9 24850 0 0 963 38036 SH DEFINED 20 37752 0 284 -------- -------- 1592 62886 EMERGING MKTS TELECOMNC FD N COM 290890102 2 117 SH DEFINED 20 117 0 0 -------- -------- 2 117 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 327 7042 SH DEFINED 9 7042 0 0 73 1578 SH DEFINED 20 1578 0 0 -------- -------- 401 8620 EMERSON ELEC CO COM 291011104 45499 1135199 SH DEFINED 9 1094469 17669 23061 23237 579761 SH DEFINED 20 577641 400 1720 25 618 SH DEFINED 8 618 0 0 -------- -------- 68760 1715578
FORM 13F SEC NO 28-539 PAGE 77 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EMMIS COMMUNICATIONS CORP CL A 291525103 0 100 SH DEFINED 20 100 0 0 -------- -------- 100 EMPIRE DIST ELEC CO COM 291641108 12 674 SH DEFINED 20 674 0 0 -------- -------- 12 674 ENBRIDGE INC COM 29250N105 1923 49570 SH DEFINED 9 21010 0 28560 -------- -------- 1923 49570 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 47 1050 SH DEFINED 9 1050 0 0 -------- -------- 47 1050 ENCANA CORP COM 292505104 496 8616 SH DEFINED 9 6116 0 2500 1183 20542 SH DEFINED 20 20234 204 104 8 145 SH DEFINED 8 145 0 0 -------- -------- 1688 29303 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 118 5200 SH DEFINED 20 5200 0 0 -------- -------- 118 5200 ENERGEN CORP COM 29265N108 67 1545 SH DEFINED 9 1545 0 0 54 1242 SH DEFINED 20 1242 0 0 -------- -------- 120 2787 ENERGY CONVERSION DEVICES IN COM 292659109 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100 ENERGIZER HLDGS INC COM 29266R108 1162 17510 SH DEFINED 9 13994 358 3158 748 11268 SH DEFINED 20 11268 0 0 -------- -------- 1909 28778 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 271 6375 SH DEFINED 9 6275 0 100 76 1780 SH DEFINED 20 1780 0 0 -------- -------- 347 8155
FORM 13F SEC NO 28-539 PAGE 78 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENERPLUS RES FD UNIT TR G NEW 29274D604 298 13005 SH DEFINED 9 13005 0 0 182 7948 SH DEFINED 20 7948 0 0 -------- -------- 480 20953 ENERSIS S A SPONSORED ADR 29274F104 67 3641 SH DEFINED 9 3641 0 0 800 43350 SH DEFINED 20 43350 0 0 8 445 SH DEFINED 8 445 0 0 -------- -------- 875 47436 ENERSYS COM 29275Y102 197 8886 SH DEFINED 9 7326 0 1560 9 406 SH DEFINED 20 406 0 0 -------- -------- 206 9292 ENERGYSOLUTIONS INC COM 292756202 2 200 SH DEFINED 20 200 0 0 -------- -------- 2 200 ENPRO INDS INC COM 29355X107 199 8714 SH DEFINED 9 7174 0 1540 9 399 SH DEFINED 20 399 0 0 -------- -------- 208 9113 ENTEGRIS INC COM 29362U104 1 190 SH DEFINED 20 190 0 0 -------- -------- 1 190 ENTERCOM COMMUNICATIONS CORP CL A 293639100 11 2078 SH DEFINED 9 0 0 2078 -------- -------- 11 2078 ENTERGY CORP NEW COM 29364G103 337 4217 SH DEFINED 9 3776 0 441 2000 25046 SH DEFINED 20 4932 0 20114 -------- -------- 2337 29263 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 44 1500 SH DEFINED 20 1500 0 0 -------- -------- 44 1500 ENTERPRISE PRODS PARTNERS L COM 293792107 423 14940 SH DEFINED 9 12940 0 2000 399 14100 SH DEFINED 20 14100 0 0 -------- -------- 822 29040
FORM 13F SEC NO 28-539 PAGE 79 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 188 5498 SH DEFINED 9 5498 0 0 14 410 SH DEFINED 20 410 0 0 -------- -------- 202 5908 EPICOR SOFTWARE CORP COM 29426L108 2 300 SH DEFINED 9 300 0 0 -------- -------- 2 300 EQUIFAX INC COM 294429105 133 4571 SH DEFINED 9 4571 0 0 527 18100 SH DEFINED 20 18100 0 0 -------- -------- 661 22671 EQUINIX INC COM NEW 29444U502 743 8072 SH DEFINED 9 5682 0 2390 130 1416 SH DEFINED 20 1416 0 0 -------- -------- 873 9488 EQUITY RESIDENTIAL SH BEN INT 29476L107 351 11421 SH DEFINED 9 11421 0 0 977 31825 SH DEFINED 20 31825 0 0 15 500 SH DEFINED 8 500 0 0 -------- -------- 1343 43746 ERICSSON L M TEL CO ADR B SEK 10 294821608 4 388 SH DEFINED 9 388 0 0 40 4039 SH DEFINED 20 4039 0 0 -------- -------- 44 4427 ESCALADE INC COM 296056104 11 4450 SH DEFINED 20 4450 0 0 -------- -------- 11 4450 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 64 920 SH DEFINED 9 920 0 0 2 22 SH DEFINED 20 22 0 0 -------- -------- 65 942 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 16 1780 SH DEFINED 9 1780 0 0 -------- -------- 16 1780 EVERGREEN SOLAR INC COM 30033R108 1 330 SH DEFINED 9 330 0 0 -------- -------- 1 330
FORM 13F SEC NO 28-539 PAGE 80 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXELON CORP COM 30161N101 425 8566 SH DEFINED 9 6438 0 2128 1495 30127 SH DEFINED 20 29630 0 497 -------- -------- 1920 38693 EXLSERVICE HOLDINGS INC COM 302081104 125 8418 SH DEFINED 9 8418 0 0 30 2010 SH DEFINED 20 2010 0 0 -------- -------- 155 10428 EXPEDIA INC DEL COM 30212P105 106 4421 SH DEFINED 9 2656 0 1765 4 150 SH DEFINED 20 150 0 0 -------- -------- 109 4571 EXPEDITORS INTL WASH INC COM 302130109 228 6479 SH DEFINED 9 5879 0 600 561 15972 SH DEFINED 20 15972 0 0 -------- -------- 789 22451 EXPONENT INC COM 30214U102 2 70 SH DEFINED 9 70 0 0 -------- -------- 2 70 EXPRESS SCRIPTS INC COM 302182100 4340 55945 SH DEFINED 9 48458 0 7487 1992 25682 SH DEFINED 20 25590 0 92 -------- -------- 6333 81627 EXXON MOBIL CORP COM 30231G102 175399 2556455 SH DEFINED 9 2410516 63388 82551 117328 1710064 SH DEFINED 20 1475952 1633 232479 1036 15093 SH DEFINED 8 15093 0 0 -------- -------- 293762 4281612 FLIR SYS INC COM 302445101 8 303 SH DEFINED 9 303 0 0 -------- -------- 8 303 FMC TECHNOLOGIES INC COM 30249U101 48 925 SH DEFINED 9 167 0 758 50 960 SH DEFINED 20 960 0 0 -------- -------- 98 1885
FORM 13F SEC NO 28-539 PAGE 81 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- F M C CORP COM NEW 302491303 782 13909 SH DEFINED 9 10053 0 3856 175 3115 SH DEFINED 20 3115 0 0 -------- -------- 958 17024 FNB CORP PA COM 302520101 222 31202 SH DEFINED 20 31202 0 0 -------- -------- 222 31202 FPL GROUP INC COM 302571104 20068 363358 SH DEFINED 9 343757 11835 7766 25304 458160 SH DEFINED 20 391279 779 66102 43 772 SH DEFINED 8 772 0 0 -------- -------- 45415 822290 FTI CONSULTING INC COM 302941109 607 14248 SH DEFINED 9 10358 0 3890 110 2592 SH DEFINED 20 2592 0 0 -------- -------- 718 16840 FACTSET RESH SYS INC COM 303075105 7 110 SH DEFINED 9 110 0 0 2550 38500 SH DEFINED 20 0 0 38500 -------- -------- 2558 38610 FAIR ISAAC CORP COM 303250104 7 305 SH DEFINED 9 305 0 0 -------- -------- 7 305 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 818 SH DEFINED 9 705 0 113 0 369 SH DEFINED 20 364 5 0 -------- -------- 1187 FAMILY DLR STORES INC COM 307000109 546 20700 SH DEFINED 9 18914 0 1786 2 57 SH DEFINED 20 57 0 0 -------- -------- 548 20757 FARO TECHNOLOGIES INC COM 311642102 16 946 SH DEFINED 9 946 0 0 15 862 SH DEFINED 20 862 0 0 -------- -------- 31 1808
FORM 13F SEC NO 28-539 PAGE 82 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FASTENAL CO COM 311900104 3093 79930 SH DEFINED 9 62199 0 17731 2889 74639 SH DEFINED 20 29329 0 45310 4 113 SH DEFINED 8 113 0 0 -------- -------- 5986 154682 FEDERAL HOME LN MTG CORP COM 313400301 4 2300 SH DEFINED 9 2300 0 0 -------- -------- 4 2300 FEDERAL NATL MTG ASSN COM 313586109 3 2293 SH DEFINED 9 2293 0 0 1 910 SH DEFINED 20 910 0 0 -------- -------- 5 3203 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 34 562 SH DEFINED 9 354 0 208 18 292 SH DEFINED 20 292 0 0 -------- -------- 52 854 FEDERAL SIGNAL CORP COM 313855108 9 1250 SH DEFINED 9 1250 0 0 -------- -------- 9 1250 FEDERATED INVS INC PA CL B 314211103 64 2441 SH DEFINED 9 1205 0 1236 5 175 SH DEFINED 20 175 0 0 -------- -------- 69 2616 FEDEX CORP COM 31428X106 4358 57934 SH DEFINED 9 49454 0 8480 2297 30540 SH DEFINED 20 30540 0 0 -------- -------- 6655 88474 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 7 600 SH DEFINED 20 0 0 600 -------- -------- 7 600 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 26 1295 SH DEFINED 9 1295 0 0 206 10350 SH DEFINED 20 10100 250 0 -------- -------- 232 11645 FERRO CORP COM 315405100 12 1339 SH DEFINED 9 1339 0 0 -------- -------- 12 1339
FORM 13F SEC NO 28-539 PAGE 83 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- F5 NETWORKS INC COM 315616102 64 1626 SH DEFINED 9 1126 0 500 42 1052 SH DEFINED 20 1052 0 0 -------- -------- 106 2678 FIDELITY NATL INFORMATION SV COM 31620M106 146 5733 SH DEFINED 9 3745 0 1988 309 12115 SH DEFINED 20 12115 0 0 -------- -------- 455 17848 FIDELITY NATIONAL FINANCIAL CL A 31620R105 76 5041 SH DEFINED 9 104 0 4937 4 268 SH DEFINED 20 268 0 0 -------- -------- 80 5309 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 11 640 SH DEFINED 20 640 0 0 -------- -------- 11 640 FIFTH THIRD BANCORP COM 316773100 226310 22340604 SH DEFINED 9 4631908 5800 17702896 23792 2348622 SH DEFINED 20 2146698 6975 194949 23 2300 SH DEFINED 8 2300 0 0 -------- -------- 250125 24691526 FIFTH THIRD BANCORP CNV PFD DEP1/2 316773209 1009 8430 SH DEFINED 9 8430 0 0 -------- -------- 1009 8430 FIRST AMERN CORP CALIF COM 318522307 27 835 SH DEFINED 9 0 0 835 -------- -------- 27 835 FIRST CTZNS BANCSHARES INC N CL A 31946M103 33 206 SH DEFINED 9 0 0 206 -------- -------- 33 206 FIRST FINL BANCORP OH COM 320209109 46 3845 SH DEFINED 9 3845 0 0 -------- -------- 46 3845 FIRST FED NORTHN MICH BANCOR COM 32021X105 6 3000 SH DEFINED 20 0 0 3000 -------- -------- 6 3000
FORM 13F SEC NO 28-539 PAGE 84 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST FINL HLDGS INC COM 320239106 3 200 SH DEFINED 9 200 0 0 -------- -------- 3 200 FIRST HORIZON NATL CORP COM 320517105 11 838 SH DEFINED 9 838 0 0 4 294 SH DEFINED 20 294 0 0 -------- -------- 15 1132 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 35 6715 SH DEFINED 20 6715 0 0 -------- -------- 35 6715 FIRST MARBLEHEAD CORP COM 320771108 27 12300 SH DEFINED 9 12300 0 0 -------- -------- 27 12300 FIRST MIDWEST BANCORP DEL COM 320867104 10 868 SH DEFINED 20 868 0 0 -------- -------- 10 868 FIRST NIAGARA FINL GP INC COM 33582V108 1 120 SH DEFINED 20 120 0 0 -------- -------- 1 120 FIRST PACTRUST BANCORP INC COM 33589V101 55 8580 SH DEFINED 9 8580 0 0 -------- -------- 55 8580 FIRST POTOMAC RLTY TR COM 33610F109 3 276 SH DEFINED 20 276 0 0 -------- -------- 3 276 FIRST SOLAR INC COM 336433107 136 892 SH DEFINED 9 892 0 0 44 291 SH DEFINED 20 291 0 0 -------- -------- 181 1183 FIRST TR ENHANCED EQTY INC F COM 337318109 43 4218 SH DEFINED 9 4218 0 0 -------- -------- 43 4218 FIRST TR NASDAQ100 TECH INDE SHS 337345102 12 645 SH DEFINED 20 645 0 0 -------- -------- 12 645
FORM 13F SEC NO 28-539 PAGE 85 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 3 200 SH DEFINED 20 200 0 0 -------- -------- 3 200 FISERV INC COM 337738108 6970 144608 SH DEFINED 9 138964 2650 2994 1899 39393 SH DEFINED 20 39393 0 0 -------- -------- 8869 184001 FIRSTMERIT CORP COM 337915102 16 830 SH DEFINED 9 830 0 0 0 5 SH DEFINED 20 5 0 0 -------- -------- 16 835 FIRSTENERGY CORP COM 337932107 2710 59274 SH DEFINED 9 50510 608 8156 1702 37222 SH DEFINED 20 35899 0 1323 -------- -------- 4412 96496 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 4 323 SH DEFINED 20 323 0 0 -------- -------- 4 323 FLAHERTY & CRUMRINE PFD INC COM 33848E106 3050 419498 SH DEFINED 9 411233 0 8265 6626 911432 SH DEFINED 20 907432 0 4000 -------- -------- 9676 1330930 FLORIDA PUB UTILS CO COM 341135101 12 1000 SH DEFINED 9 0 0 1000 -------- -------- 12 1000 FLUOR CORP NEW COM 343412102 3992 78502 SH DEFINED 9 63908 0 14594 993 19528 SH DEFINED 20 19148 0 380 7 143 SH DEFINED 8 143 0 0 -------- -------- 4992 98173 FLOWERS FOODS INC COM 343498101 168 6404 SH DEFINED 9 5699 0 705 39 1486 SH DEFINED 20 1486 0 0 -------- -------- 207 7890
FORM 13F SEC NO 28-539 PAGE 86 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FLOWSERVE CORP COM 34354P105 3400 34507 SH DEFINED 9 28338 0 6169 1497 15187 SH DEFINED 20 15187 0 0 -------- -------- 4897 49694 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 402 10573 SH DEFINED 9 10573 0 0 359 9432 SH DEFINED 20 9432 0 0 -------- -------- 761 20005 FORCE PROTECTION INC COM NEW 345203202 9 1600 SH DEFINED 20 1600 0 0 -------- -------- 9 1600 FORD MTR CO DEL COM PAR $0.01 345370860 2438 338075 SH DEFINED 9 327630 0 10445 620 85967 SH DEFINED 20 85967 0 0 -------- -------- 3057 424042 FOREST LABS INC COM 345838106 2981 101243 SH DEFINED 9 80861 1636 18746 1756 59659 SH DEFINED 20 59659 0 0 -------- -------- 4737 160902 FORESTAR GROUP INC COM 346233109 1 44 SH DEFINED 9 44 0 0 1 80 SH DEFINED 20 80 0 0 -------- -------- 2 124 FORRESTER RESH INC COM 346563109 467 17538 SH DEFINED 9 11038 0 6500 79 2970 SH DEFINED 20 2970 0 0 -------- -------- 546 20508 FORTUNE BRANDS INC COM 349631101 1208 28108 SH DEFINED 9 27508 0 600 4916 114372 SH DEFINED 20 113972 0 400 -------- -------- 6124 142480 FORWARD AIR CORP COM 349853101 476 20570 SH DEFINED 9 20570 0 0 706 30509 SH DEFINED 20 30287 0 222 -------- -------- 1182 51079
FORM 13F SEC NO 28-539 PAGE 87 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FRANCE TELECOM SPONSORED ADR 35177Q105 590 21922 SH DEFINED 9 21922 0 0 953 35415 SH DEFINED 20 35415 0 0 3 98 SH DEFINED 8 98 0 0 -------- -------- 1546 57435 FRANKLIN RES INC COM 354613101 341 3391 SH DEFINED 9 2105 0 1286 399 3964 SH DEFINED 20 3834 0 130 -------- -------- 740 7355 FRANKLIN STREET PPTYS CORP COM 35471R106 24 1800 SH DEFINED 9 1800 0 0 -------- -------- 24 1800 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 8 666 SH DEFINED 9 666 0 0 4 350 SH DEFINED 20 350 0 0 -------- -------- 12 1016 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 518 5030 SH DEFINED 20 5030 0 0 -------- -------- 518 5030 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8961 130612 SH DEFINED 9 118935 575 11102 5606 81708 SH DEFINED 20 80986 0 722 3 37 SH DEFINED 8 37 0 0 -------- -------- 14570 212357 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/20 35802M115 0 210 SH DEFINED 20 210 0 0 -------- -------- 210 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 97 1955 SH DEFINED 9 1955 0 0 101 2038 SH DEFINED 20 1941 0 97 -------- -------- 199 3993 FRISCHS RESTAURANTS INC COM 358748101 224 8638 SH DEFINED 9 8638 0 0 103 3961 SH DEFINED 20 3961 0 0 -------- -------- 326 12599
FORM 13F SEC NO 28-539 PAGE 88 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FRONTIER COMMUNICATIONS CORP COM 35906A108 212 28115 SH DEFINED 9 23713 0 4402 0 42 SH DEFINED 20 42 0 0 -------- -------- 212 28157 FROZEN FOOD EXPRESS INDS INC COM 359360104 3 880 SH DEFINED 9 880 0 0 -------- -------- 3 880 FUELCELL ENERGY INC COM 35952H106 2 500 SH DEFINED 9 500 0 0 -------- -------- 2 500 FULLER H B CO COM 359694106 12 584 SH DEFINED 9 584 0 0 -------- -------- 12 584 FURNITURE BRANDS INTL INC COM 360921100 83 15000 SH DEFINED 20 15000 0 0 -------- -------- 83 15000 FUQI INTERNATIONAL INC COM NEW 36102A207 64 2200 SH DEFINED 20 2200 0 0 -------- -------- 64 2200 G & K SVCS INC CL A 361268105 22 994 SH DEFINED 9 994 0 0 26 1159 SH DEFINED 20 1159 0 0 -------- -------- 48 2153 GATX CORP COM 361448103 402 14394 SH DEFINED 9 14394 0 0 387 13834 SH DEFINED 20 13674 0 160 7 268 SH DEFINED 8 268 0 0 -------- -------- 796 28496 GEO GROUP INC COM 36159R103 159 7872 SH DEFINED 9 7872 0 0 37 1826 SH DEFINED 20 1826 0 0 -------- -------- 196 9698 GABELLI EQUITY TR INC COM 362397101 98 19649 SH DEFINED 20 19649 0 0 -------- -------- 98 19649
FORM 13F SEC NO 28-539 PAGE 89 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GABELLI UTIL TR COM 36240A101 4 599 SH DEFINED 20 599 0 0 -------- -------- 4 599 GABELLI DIVD & INCOME TR COM 36242H104 31 2471 SH DEFINED 9 2471 0 0 -------- -------- 31 2471 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 35 1988 SH DEFINED 20 1988 0 0 -------- -------- 35 1988 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 370 SH DEFINED 20 370 0 0 -------- -------- 2 370 GAFISA S A SPONS ADR 362607301 4 125 SH DEFINED 9 125 0 0 -------- -------- 4 125 GALLAGHER ARTHUR J & CO COM 363576109 19 800 SH DEFINED 20 800 0 0 -------- -------- 19 800 GAMESTOP CORP NEW CL A 36467W109 651 24587 SH DEFINED 9 18467 0 6120 156 5907 SH DEFINED 20 5907 0 0 -------- -------- 807 30494 GANNETT INC COM 364730101 745 59546 SH DEFINED 9 55351 0 4195 30 2405 SH DEFINED 20 2405 0 0 -------- -------- 775 61951 GAP INC DEL COM 364760108 934 43639 SH DEFINED 9 33435 0 10204 2673 124898 SH DEFINED 20 20268 0 104630 5 234 SH DEFINED 8 234 0 0 -------- -------- 3612 168771 GARDNER DENVER INC COM 365558105 22 633 SH DEFINED 9 213 0 420 -------- -------- 22 633
FORM 13F SEC NO 28-539 PAGE 90 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GARTNER INC COM 366651107 12 651 SH DEFINED 20 651 0 0 -------- -------- 12 651 GEN-PROBE INC NEW COM 36866T103 278 6720 SH DEFINED 9 6720 0 0 81 1949 SH DEFINED 20 1949 0 0 -------- -------- 359 8669 GENERAL CABLE CORP DEL NEW COM 369300108 534 13630 SH DEFINED 9 9132 0 4498 83 2130 SH DEFINED 20 2130 0 0 -------- -------- 617 15760 GENERAL DYNAMICS CORP COM 369550108 6428 99504 SH DEFINED 9 91118 660 7726 4467 69149 SH DEFINED 20 68576 0 573 13 200 SH DEFINED 8 200 0 0 -------- -------- 10908 168853 GENERAL ELECTRIC CO COM 369604103 74058 4510230 SH DEFINED 9 4267864 116763 125603 40606 2472978 SH DEFINED 20 2200159 4295 268524 38 2320 SH DEFINED 8 2320 0 0 -------- -------- 114702 6985528 GENERAL MLS INC COM 370334104 4927 76536 SH DEFINED 9 66522 0 10014 9317 144714 SH DEFINED 20 144214 0 500 -------- -------- 14244 221250 GENESEE & WYO INC CL A 371559105 11 370 SH DEFINED 8 370 0 0 -------- -------- 11 370 GENTEX CORP COM 371901109 87 6154 SH DEFINED 9 4588 0 1566 187 13192 SH DEFINED 20 13192 0 0 -------- -------- 274 19346 GENOPTIX INC COM 37243V100 698 20078 SH DEFINED 9 12868 0 7210 86 2473 SH DEFINED 20 2473 0 0 -------- -------- 784 22551
FORM 13F SEC NO 28-539 PAGE 91 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENOMIC HEALTH INC COM 37244C101 4 200 SH DEFINED 20 200 0 0 -------- -------- 4 200 GENUINE PARTS CO COM 372460105 6006 157793 SH DEFINED 9 153063 3500 1230 3153 82834 SH DEFINED 20 82634 0 200 -------- -------- 9158 240627 GENWORTH FINL INC COM CL A 37247D106 49 4121 SH DEFINED 9 4121 0 0 1 111 SH DEFINED 20 111 0 0 -------- -------- 51 4232 GENZYME CORP COM 372917104 296 5225 SH DEFINED 9 5150 0 75 621 10948 SH DEFINED 20 10948 0 0 -------- -------- 917 16173 GEORGIA GULF CORP COM PAR$0.01 N 373200302 1 40 SH DEFINED 20 40 0 0 -------- -------- 1 40 GERDAU S A SPONSORED ADR 373737105 117 8700 SH DEFINED 9 8700 0 0 2 133 SH DEFINED 20 133 0 0 -------- -------- 119 8833 GERMAN AMERN BANCORP INC COM 373865104 78 5000 SH DEFINED 9 5000 0 0 60 3878 SH DEFINED 20 3878 0 0 -------- -------- 138 8878 GERON CORP COM 374163103 209 31872 SH DEFINED 20 31872 0 0 -------- -------- 209 31872 GILEAD SCIENCES INC COM 375558103 21763 468017 SH DEFINED 9 449815 2701 15501 19087 410469 SH DEFINED 20 409455 149 865 23 503 SH DEFINED 8 503 0 0 -------- -------- 40873 878989 GLACIER BANCORP INC NEW COM 37637Q105 13 900 SH DEFINED 9 0 0 900 -------- -------- 13 900
FORM 13F SEC NO 28-539 PAGE 92 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLADSTONE CAPITAL CORP COM 376535100 133 14920 SH DEFINED 9 12280 0 2640 6 686 SH DEFINED 20 686 0 0 -------- -------- 139 15606 GLATFELTER COM 377316104 162 14140 SH DEFINED 9 11660 0 2480 7 648 SH DEFINED 20 648 0 0 -------- -------- 170 14788 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3299 83494 SH DEFINED 9 82743 0 751 1854 46923 SH DEFINED 20 45613 0 1310 5 114 SH DEFINED 8 114 0 0 -------- -------- 5157 130531 GLOBALSTAR INC COM 378973408 4 5000 SH DEFINED 9 5000 0 0 -------- -------- 4 5000 GLIMCHER RLTY TR SH BEN INT 379302102 1 269 SH DEFINED 9 269 0 0 1 400 SH DEFINED 20 400 0 0 -------- -------- 2 669 GLOBAL PMTS INC COM 37940X102 290 6218 SH DEFINED 9 6218 0 0 384 8217 SH DEFINED 20 8121 0 96 -------- -------- 674 14435 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 302 SH DEFINED 20 302 0 0 -------- -------- 4 302 GOLDCORP INC NEW COM 380956409 83 2058 SH DEFINED 9 2058 0 0 43 1071 SH DEFINED 20 1071 0 0 -------- -------- 126 3129 GOLDMAN SACHS GROUP INC COM 38141G104 9095 49338 SH DEFINED 9 46907 243 2188 10293 55834 SH DEFINED 20 55805 0 29 23 125 SH DEFINED 8 125 0 0 -------- -------- 19412 105297
FORM 13F SEC NO 28-539 PAGE 93 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GOODRICH CORP COM 382388106 132 2421 SH DEFINED 9 1735 0 686 6 114 SH DEFINED 20 114 0 0 -------- -------- 138 2535 GOODRICH PETE CORP COM NEW 382410405 3 100 SH DEFINED 20 100 0 0 -------- -------- 3 100 GOODYEAR TIRE & RUBR CO COM 382550101 3639 213701 SH DEFINED 9 211624 0 2077 9 544 SH DEFINED 20 544 0 0 -------- -------- 3649 214245 GOOGLE INC CL A 38259P508 19237 38795 SH DEFINED 9 34490 237 4068 11805 23807 SH DEFINED 20 23495 50 262 35 71 SH DEFINED 8 71 0 0 -------- -------- 31077 62673 GRACO INC COM 384109104 83 2984 SH DEFINED 9 2984 0 0 1616 58000 SH DEFINED 20 0 0 58000 -------- -------- 1700 60984 GRAHAM CORP COM 384556106 5 300 SH DEFINED 9 300 0 0 -------- -------- 5 300 GRAINGER W W INC COM 384802104 1245 13937 SH DEFINED 9 13937 0 0 506 5665 SH DEFINED 20 5665 0 0 -------- -------- 1752 19602 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 18 200 SH DEFINED 9 200 0 0 -------- -------- 18 200 GREAT PLAINS ENERGY INC COM 391164100 39 2198 SH DEFINED 9 2098 0 100 55 3054 SH DEFINED 20 2054 0 1000 -------- -------- 94 5252 GREEN MTN COFFEE ROASTERS IN COM 393122106 52 700 SH DEFINED 20 700 0 0 -------- -------- 52 700
FORM 13F SEC NO 28-539 PAGE 94 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GREEN BANKSHARES INC COM NEW 394361208 9 1853 SH DEFINED 9 1853 0 0 -------- -------- 9 1853 GREIF INC CL A 397624107 44 800 SH DEFINED 9 800 0 0 -------- -------- 44 800 GRIFFIN LD & NURSERIES INC CL A 398231100 10 300 SH DEFINED 20 300 0 0 -------- -------- 10 300 GROUP 1 AUTOMOTIVE INC COM 398905109 104 3860 SH DEFINED 9 3200 0 660 5 179 SH DEFINED 20 179 0 0 -------- -------- 108 4039 GROUPE CGI INC CL A SUB VTG 39945C109 6 500 SH DEFINED 9 500 0 0 -------- -------- 6 500 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1 40 SH DEFINED 9 40 0 0 -------- -------- 1 40 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 0 10 SH DEFINED 9 10 0 0 -------- -------- 10 GUESS INC COM 401617105 958 25852 SH DEFINED 9 18752 0 7100 175 4726 SH DEFINED 20 4726 0 0 -------- -------- 1133 30578 GUIDANCE SOFTWARE INC COM 401692108 9 2000 SH DEFINED 9 2000 0 0 8 1843 SH DEFINED 20 1843 0 0 -------- -------- 17 3843 H & Q HEALTHCARE FD SH BEN INT 404052102 13 1148 SH DEFINED 20 1148 0 0 -------- -------- 13 1148 HCC INS HLDGS INC COM 404132102 83 3030 SH DEFINED 9 3030 0 0 -------- -------- 83 3030
FORM 13F SEC NO 28-539 PAGE 95 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HCP INC COM 40414L109 5919 205944 SH DEFINED 9 198104 4300 3540 5563 193576 SH DEFINED 20 191486 0 2090 17 588 SH DEFINED 8 588 0 0 -------- -------- 11499 400108 HDFC BANK LTD ADR REPS 3 SHS 40415F101 647 5468 SH DEFINED 9 5468 0 0 3090 26104 SH DEFINED 20 26072 0 32 8 70 SH DEFINED 8 70 0 0 -------- -------- 3745 31642 HSBC USA INC S&P CTI ETN 23 4042EP602 56 5925 SH DEFINED 20 5925 0 0 -------- -------- 56 5925 HMS HLDGS CORP COM 40425J101 119 3116 SH DEFINED 9 3116 0 0 27 694 SH DEFINED 20 694 0 0 -------- -------- 146 3810 HNI CORP COM 404251100 578 24500 SH DEFINED 20 24500 0 0 -------- -------- 578 24500 HSBC HLDGS PLC SPON ADR NEW 404280406 1615 28165 SH DEFINED 9 22240 5925 0 191 3330 SH DEFINED 20 2999 0 331 -------- -------- 1806 31495 HSBC HLDGS PLC ADR A 1/40PF A 404280604 314 14600 SH DEFINED 9 14600 0 0 683 31734 SH DEFINED 20 31734 0 0 -------- -------- 998 46334 HAEMONETICS CORP COM 405024100 28 500 SH DEFINED 9 500 0 0 -------- -------- 28 500 HAIN CELESTIAL GROUP INC COM 405217100 24 1236 SH DEFINED 9 1236 0 0 22 1131 SH DEFINED 20 1131 0 0 -------- -------- 45 2367
FORM 13F SEC NO 28-539 PAGE 96 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HALLIBURTON CO COM 406216101 789 29101 SH DEFINED 9 28112 0 989 339 12513 SH DEFINED 20 12363 0 150 -------- -------- 1129 41614 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 22 1550 SH DEFINED 9 1550 0 0 19 1313 SH DEFINED 20 1313 0 0 -------- -------- 40 2863 HANCOCK JOHN INCOME SECS TR COM 410123103 65 5013 SH DEFINED 9 2000 0 3013 4 343 SH DEFINED 20 343 0 0 -------- -------- 70 5356 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 23 2304 SH DEFINED 9 2304 0 0 67 6850 SH DEFINED 20 0 0 6850 -------- -------- 89 9154 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4 300 SH DEFINED 9 300 0 0 -------- -------- 4 300 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 5 320 SH DEFINED 9 0 0 320 2 100 SH DEFINED 20 100 0 0 -------- -------- 7 420 HANCOCK JOHN INVS TR COM 410142103 4 200 SH DEFINED 9 200 0 0 -------- -------- 4 200 HANCOCK JOHN PFD INCOME FD I COM 41021P103 19 1350 SH DEFINED 20 1350 0 0 -------- -------- 19 1350 HANESBRANDS INC COM 410345102 80 3724 SH DEFINED 9 3724 0 0 43 1995 SH DEFINED 20 1995 0 0 -------- -------- 122 5719 HANMI FINL CORP COM 410495105 13 8138 SH DEFINED 9 8138 0 0 -------- -------- 13 8138
FORM 13F SEC NO 28-539 PAGE 97 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HANOVER INS GROUP INC COM 410867105 17 407 SH DEFINED 9 0 0 407 -------- -------- 17 407 HANSEN MEDICAL INC COM 411307101 0 139 SH DEFINED 9 139 0 0 -------- -------- 139 HANSEN NAT CORP COM 411310105 4 118 SH DEFINED 9 0 0 118 3 90 SH DEFINED 20 90 0 0 -------- -------- 8 208 HARLEY DAVIDSON INC COM 412822108 215 9335 SH DEFINED 9 7897 0 1438 37 1600 SH DEFINED 20 1600 0 0 -------- -------- 252 10935 HARLEYSVILLE NATL CORP PA COM 412850109 1 105 SH DEFINED 9 105 0 0 -------- -------- 1 105 HARMAN INTL INDS INC COM 413086109 39 1142 SH DEFINED 9 104 0 1038 -------- -------- 39 1142 HARMONIC INC COM 413160102 1062 159045 SH DEFINED 9 129435 0 29610 736 110167 SH DEFINED 20 109398 0 769 -------- -------- 1798 269212 HARRIS CORP DEL COM 413875105 1264 33606 SH DEFINED 9 33606 0 0 2774 73765 SH DEFINED 20 73609 0 156 -------- -------- 4037 107371 HARRIS STRATEX NTWRKS INC CL A 41457P106 36 5104 SH DEFINED 9 5104 0 0 105 15052 SH DEFINED 20 15052 0 0 -------- -------- 141 20156 HARSCO CORP COM 415864107 429 12126 SH DEFINED 9 11976 0 150 644 18174 SH DEFINED 20 18018 0 156 -------- -------- 1073 30300
FORM 13F SEC NO 28-539 PAGE 98 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARTFORD FINL SVCS GROUP INC COM 416515104 288 10865 SH DEFINED 9 9695 0 1170 302 11412 SH DEFINED 20 11412 0 0 -------- -------- 590 22277 HARTFORD INCOME SHS FD INC COM 416537108 1 200 SH DEFINED 9 200 0 0 -------- -------- 1 200 HASBRO INC COM 418056107 403 14537 SH DEFINED 9 12063 214 2260 387 13941 SH DEFINED 20 13941 0 0 -------- -------- 790 28478 HATTERAS FINL CORP COM 41902R103 117 3901 SH DEFINED 9 3784 117 0 222 7400 SH DEFINED 20 7400 0 0 -------- -------- 339 11301 HAWAIIAN ELEC INDUSTRIES COM 419870100 17 917 SH DEFINED 9 370 0 547 30 1677 SH DEFINED 20 300 0 1377 -------- -------- 47 2594 HEADWATERS INC COM 42210P102 0 100 SH DEFINED 9 100 0 0 -------- -------- 100 HEALTH CARE REIT INC COM 42217K106 1242 29841 SH DEFINED 9 29841 0 0 56 1346 SH DEFINED 20 1346 0 0 -------- -------- 1298 31187 HEALTH NET INC COM 42222G108 42 2742 SH DEFINED 9 0 0 2742 -------- -------- 42 2742 HECLA MNG CO PFD CV SER B 422704205 15 300 SH DEFINED 20 300 0 0 -------- -------- 15 300 HEINZ H J CO COM 423074103 4123 103718 SH DEFINED 9 89728 3700 10290 1849 46525 SH DEFINED 20 41875 0 4650 7 188 SH DEFINED 8 188 0 0 -------- -------- 5980 150431
FORM 13F SEC NO 28-539 PAGE 99 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HELIX ENERGY SOLUTIONS GRP I COM 42330P107 784 52337 SH DEFINED 9 52337 0 0 885 59102 SH DEFINED 20 58402 0 700 -------- -------- 1669 111439 HELMERICH & PAYNE INC COM 423452101 193 4894 SH DEFINED 9 1000 0 3894 46 1164 SH DEFINED 20 1164 0 0 -------- -------- 239 6058 HENRY JACK & ASSOC INC COM 426281101 40 1710 SH DEFINED 9 1710 0 0 -------- -------- 40 1710 HERCULES OFFSHORE INC COM 427093109 65 13141 SH DEFINED 9 13141 0 0 0 50 SH DEFINED 20 50 0 0 -------- -------- 65 13191 HERCULES TECH GROWTH CAP INC COM 427096508 8 764 SH DEFINED 9 764 0 0 7 698 SH DEFINED 8 698 0 0 -------- -------- 14 1462 HERITAGE CRYSTAL CLEAN INC COM 42726M106 26 2000 SH DEFINED 20 2000 0 0 -------- -------- 26 2000 HERSHEY CO COM 427866108 731 18811 SH DEFINED 9 18384 0 427 1163 29916 SH DEFINED 20 29916 0 0 -------- -------- 1894 48727 HESS CORP COM 42809H107 197 3692 SH DEFINED 9 3692 0 0 82 1528 SH DEFINED 20 1528 0 0 9 176 SH DEFINED 8 176 0 0 -------- -------- 288 5396 HEWITT ASSOCS INC COM 42822Q100 18 507 SH DEFINED 9 0 0 507 -------- -------- 18 507
FORM 13F SEC NO 28-539 PAGE 100 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEWLETT PACKARD CO COM 428236103 32345 685132 SH DEFINED 9 626253 5542 53337 26175 554444 SH DEFINED 20 503894 750 49800 -------- -------- 58521 1239576 HEXCEL CORP NEW COM 428291108 2 155 SH DEFINED 20 155 0 0 -------- -------- 2 155 HIGHLAND CR STRATEGIES FD COM 43005Q107 8 1323 SH DEFINED 20 1323 0 0 -------- -------- 8 1323 HIGHWOODS PPTYS INC COM 431284108 157 5000 SH DEFINED 9 5000 0 0 -------- -------- 157 5000 HILL ROM HLDGS INC COM 431475102 5988 274948 SH DEFINED 9 274128 0 820 32 1459 SH DEFINED 20 1459 0 0 -------- -------- 6020 276407 HILLENBRAND INC COM 431571108 5620 275899 SH DEFINED 9 275079 0 820 24 1179 SH DEFINED 20 1179 0 0 -------- -------- 5644 277078 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7 2000 SH DEFINED 20 2000 0 0 -------- -------- 7 2000 HITACHI LIMITED ADR 10 COM 433578507 16 525 SH DEFINED 9 525 0 0 -------- -------- 16 525 HOKU SCIENTIFIC INC COM 434712105 6 1950 SH DEFINED 9 1950 0 0 -------- -------- 6 1950 HOLLY CORP COM PAR $0.01 435758305 207 8083 SH DEFINED 9 5828 0 2255 11 422 SH DEFINED 20 422 0 0 -------- -------- 218 8505
FORM 13F SEC NO 28-539 PAGE 101 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 78 2000 SH DEFINED 20 2000 0 0 -------- -------- 78 2000 HOLOGIC INC COM 436440101 467 28560 SH DEFINED 9 28408 0 152 428 26177 SH DEFINED 20 26077 0 100 -------- -------- 894 54737 HOME DEPOT INC COM 437076102 15317 574963 SH DEFINED 9 562704 1500 10759 7944 298206 SH DEFINED 20 295566 120 2520 -------- -------- 23261 873169 HONDA MOTOR LTD AMERN SHS 438128308 9129 301194 SH DEFINED 9 300946 0 248 3454 113955 SH DEFINED 20 113955 0 0 7 225 SH DEFINED 8 225 0 0 -------- -------- 12590 415374 HONEYWELL INTL INC COM 438516106 10113 272220 SH DEFINED 9 268917 1000 2303 8450 227465 SH DEFINED 20 224315 1930 1220 -------- -------- 18563 499685 HORMEL FOODS CORP COM 440452100 69 1956 SH DEFINED 9 1094 0 862 7 200 SH DEFINED 20 200 0 0 -------- -------- 77 2156 HORNBECK OFFSHORE SVCS INC N COM 440543106 3 120 SH DEFINED 9 120 0 0 -------- -------- 3 120 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 88 4324 SH DEFINED 9 4324 0 0 100 4904 SH DEFINED 20 4904 0 0 -------- -------- 188 9228 HOSPIRA INC COM 441060100 265 5935 SH DEFINED 9 4632 0 1303 2110 47318 SH DEFINED 20 47318 0 0 -------- -------- 2375 53253
FORM 13F SEC NO 28-539 PAGE 102 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOST HOTELS & RESORTS INC COM 44107P104 31 2639 SH DEFINED 9 1539 0 1100 27 2265 SH DEFINED 20 2265 0 0 -------- -------- 58 4904 HOVNANIAN ENTERPRISES INC CL A 442487203 4 1000 SH DEFINED 9 1000 0 0 -------- -------- 4 1000 HUANENG PWR INTL INC SPON ADR H SHS 443304100 24 900 SH DEFINED 9 900 0 0 -------- -------- 24 900 HUBBELL INC CL A 443510102 239 5900 SH DEFINED 9 5600 0 300 -------- -------- 239 5900 HUBBELL INC CL B 443510201 1016 24192 SH DEFINED 9 24192 0 0 -------- -------- 1016 24192 HUDSON CITY BANCORP COM 443683107 18 1336 SH DEFINED 9 1336 0 0 4 272 SH DEFINED 20 272 0 0 -------- -------- 21 1608 HUGOTON RTY TR TEX UNIT BEN INT 444717102 36 2000 SH DEFINED 9 2000 0 0 9 500 SH DEFINED 20 500 0 0 -------- -------- 45 2500 HUMANA INC COM 444859102 468 12542 SH DEFINED 9 12542 0 0 1486 39839 SH DEFINED 20 39839 0 0 -------- -------- 1954 52381 HUMAN GENOME SCIENCES INC COM 444903108 188 10000 SH DEFINED 9 10000 0 0 -------- -------- 188 10000 HUNT J B TRANS SVCS INC COM 445658107 8 250 SH DEFINED 9 250 0 0 15 471 SH DEFINED 20 471 0 0 -------- -------- 23 721
FORM 13F SEC NO 28-539 PAGE 103 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUNTINGTON BANCSHARES INC COM 446150104 418 88739 SH DEFINED 9 85705 0 3034 113 23931 SH DEFINED 20 23931 0 0 -------- -------- 531 112670 HUNTSMAN CORP COM 447011107 200 22000 SH DEFINED 9 22000 0 0 19 2076 SH DEFINED 20 2076 0 0 -------- -------- 219 24076 HURON CONSULTING GROUP INC COM 447462102 1 26 SH DEFINED 9 26 0 0 1 33 SH DEFINED 20 33 0 0 -------- -------- 2 59 ICT GROUP INC COM 44929Y101 74 7078 SH DEFINED 9 7078 0 0 101 9614 SH DEFINED 20 9614 0 0 -------- -------- 175 16692 ING PRIME RATE TR SH BEN INT 44977W106 10 2000 SH DEFINED 9 2000 0 0 267 53900 SH DEFINED 20 52900 0 1000 -------- -------- 277 55900 IPG PHOTONICS CORP COM 44980X109 279 18324 SH DEFINED 9 12544 0 5780 38 2468 SH DEFINED 20 2468 0 0 -------- -------- 316 20792 ING CLARION GLB RE EST INCM COM 44982G104 20 3000 SH DEFINED 20 3000 0 0 -------- -------- 20 3000 IPC THE HOSPITALIST CO INC COM 44984A105 32 1002 SH DEFINED 9 1002 0 0 29 917 SH DEFINED 20 917 0 0 -------- -------- 60 1919 IMS HEALTH INC COM 449934108 285 18543 SH DEFINED 9 14875 257 3411 338 22023 SH DEFINED 20 22023 0 0 -------- -------- 623 40566
FORM 13F SEC NO 28-539 PAGE 104 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISTAR FINL INC COM 45031U101 1 200 SH DEFINED 9 200 0 0 -------- -------- 1 200 ITT EDUCATIONAL SERVICES INC COM 45068B109 58 523 SH DEFINED 9 0 0 523 1 9 SH DEFINED 20 9 0 0 -------- -------- 59 532 ITT CORP NEW COM 450911102 2615 50145 SH DEFINED 9 45245 3000 1900 1885 36143 SH DEFINED 20 36143 0 0 -------- -------- 4500 86288 ICON PUB LTD CO SPONSORED ADR 45103T107 791 32282 SH DEFINED 9 21982 0 10300 68 2773 SH DEFINED 20 2773 0 0 -------- -------- 858 35055 ICONIX BRAND GROUP INC COM 451055107 168 13511 SH DEFINED 9 13511 0 0 39 3108 SH DEFINED 20 3108 0 0 -------- -------- 207 16619 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 47 1173 SH DEFINED 9 1173 0 0 -------- -------- 47 1173 IDEX CORP COM 45167R104 25 878 SH DEFINED 9 0 0 878 -------- -------- 25 878 ILLINOIS TOOL WKS INC COM 452308109 22871 535490 SH DEFINED 9 485238 18760 31492 3887 91012 SH DEFINED 20 90119 0 893 7 170 SH DEFINED 8 170 0 0 -------- -------- 26765 626672 ILLUMINA INC COM 452327109 2047 48169 SH DEFINED 9 38625 0 9544 372 8748 SH DEFINED 20 8748 0 0 -------- -------- 2419 56917
FORM 13F SEC NO 28-539 PAGE 105 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IMATION CORP COM 45245A107 2 200 SH DEFINED 9 200 0 0 1 100 SH DEFINED 20 100 0 0 -------- -------- 3 300 IMAX CORP COM 45245E109 382 40572 SH DEFINED 9 40572 0 0 40 4236 SH DEFINED 20 4236 0 0 -------- -------- 422 44808 IMMUCOR INC COM 452526106 123 6925 SH DEFINED 9 3000 3925 0 -------- -------- 123 6925 IMMUNOMEDICS INC COM 452907108 30 5423 SH DEFINED 9 5423 0 0 -------- -------- 30 5423 IMPERIAL OIL LTD COM NEW 453038408 66 1740 SH DEFINED 9 1740 0 0 97 2543 SH DEFINED 20 2413 0 130 -------- -------- 163 4283 IMPERIAL SUGAR CO NEW COM NEW 453096208 0 37 SH DEFINED 20 37 0 0 -------- -------- 37 INDEPENDENT BANK CORP MASS COM 453836108 2 100 SH DEFINED 9 100 0 0 -------- -------- 2 100 INDEPENDENT BANK CORP MICH COM 453838104 40 21151 SH DEFINED 20 21151 0 0 -------- -------- 40 21151 INDIA FD INC COM 454089103 64 2207 SH DEFINED 9 2207 0 0 13 460 SH DEFINED 20 460 0 0 -------- -------- 77 2667 INDONESIA FD INC COM 455778100 5 500 SH DEFINED 9 500 0 0 -------- -------- 5 500
FORM 13F SEC NO 28-539 PAGE 106 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INERGY L P UNIT LTD PTNR 456615103 137 4600 SH DEFINED 9 4600 0 0 125 4200 SH DEFINED 20 4200 0 0 -------- -------- 262 8800 INFORMATICA CORP COM 45666Q102 203 8984 SH DEFINED 9 8984 0 0 47 2078 SH DEFINED 20 2078 0 0 -------- -------- 250 11062 INFINERA CORPORATION COM 45667G103 3 361 SH DEFINED 20 361 0 0 -------- -------- 3 361 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 121 2502 SH DEFINED 9 2502 0 0 12 244 SH DEFINED 20 244 0 0 -------- -------- 133 2746 ING GROEP N V SPONSORED ADR 456837103 27 1494 SH DEFINED 9 1031 0 463 2 140 SH DEFINED 20 140 0 0 -------- -------- 29 1634 INGRAM MICRO INC CL A 457153104 17 1001 SH DEFINED 9 1001 0 0 3 159 SH DEFINED 20 159 0 0 -------- -------- 20 1160 INLAND REAL ESTATE CORP COM NEW 457461200 15 1728 SH DEFINED 9 1728 0 0 20 2330 SH DEFINED 20 2330 0 0 -------- -------- 36 4058 INSIGHT ENTERPRISES INC COM 45765U103 1 77 SH DEFINED 9 77 0 0 -------- -------- 1 77 INSITUFORM TECHNOLOGIES INC CL A 457667103 229 11980 SH DEFINED 9 9900 0 2080 10 540 SH DEFINED 20 540 0 0 -------- -------- 240 12520
FORM 13F SEC NO 28-539 PAGE 107 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INNERWORKINGS INC COM 45773Y105 12 2442 SH DEFINED 9 2442 0 0 11 2226 SH DEFINED 20 2226 0 0 -------- -------- 23 4668 INNOPHOS HOLDINGS INC COM 45774N108 269 14521 SH DEFINED 9 13001 0 1520 32 1754 SH DEFINED 20 1754 0 0 -------- -------- 301 16275 INSURED MUN INCOME FD COM 45809F104 21 1466 SH DEFINED 20 0 1466 0 -------- -------- 21 1466 INTEGRA BK CORP COM 45814P105 5 4683 SH DEFINED 20 4683 0 0 -------- -------- 5 4683 INTEL CORP COM 458140100 52816 2698795 SH DEFINED 9 2501477 42769 154549 25263 1290912 SH DEFINED 20 1183263 1562 106087 82 4196 SH DEFINED 8 4196 0 0 -------- -------- 78161 3993903 INTEGRYS ENERGY GROUP INC COM 45822P105 407 11333 SH DEFINED 9 11333 0 0 569 15857 SH DEFINED 20 15543 0 314 -------- -------- 976 27190 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 1 114 SH DEFINED 20 114 0 0 -------- -------- 1 114 INTERCONTINENTALEXCHANGE INC COM 45865V100 868 8928 SH DEFINED 9 8582 0 346 1125 11574 SH DEFINED 20 11492 0 82 -------- -------- 1993 20502 INTERFACE INC CL A 458665106 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100 INTERDIGITAL INC COM 45867G101 1 48 SH DEFINED 9 48 0 0 -------- -------- 1 48
FORM 13F SEC NO 28-539 PAGE 108 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERNATIONAL BUSINESS MACHS COM 459200101 55425 463377 SH DEFINED 9 423286 12809 27282 41515 347086 SH DEFINED 20 279542 1727 65817 84 705 SH DEFINED 8 705 0 0 -------- -------- 97024 811168 INTERNATIONAL COAL GRP INC N COM 45928H106 6 1500 SH DEFINED 9 1500 0 0 20 5000 SH DEFINED 20 5000 0 0 -------- -------- 26 6500 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 142 3734 SH DEFINED 9 2807 0 927 207 5455 SH DEFINED 20 5455 0 0 -------- -------- 349 9189 INTERNATIONAL GAME TECHNOLOG COM 459902102 525 24464 SH DEFINED 9 21081 0 3383 493 22932 SH DEFINED 20 22664 0 268 -------- -------- 1018 47396 INTL PAPER CO COM 460146103 458 20618 SH DEFINED 9 20618 0 0 369 16589 SH DEFINED 20 15515 1074 0 -------- -------- 827 37207 INTERNATIONAL RECTIFIER CORP COM 460254105 529 27166 SH DEFINED 9 25538 0 1628 472 24239 SH DEFINED 20 23953 0 286 -------- -------- 1002 51405 INTERNATIONAL ROYALTY CORP COM 460277106 2 500 SH DEFINED 20 500 0 0 -------- -------- 2 500 INTERNATIONAL SPEEDWAY CORP CL A 460335201 18 670 SH DEFINED 9 670 0 0 -------- -------- 18 670 INTERSIL CORP CL A 46069S109 608 39725 SH DEFINED 9 30345 0 9380 100 6552 SH DEFINED 20 6552 0 0 -------- -------- 709 46277
FORM 13F SEC NO 28-539 PAGE 109 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERPUBLIC GROUP COS INC COM 460690100 45 6044 SH DEFINED 9 947 0 5097 -------- -------- 45 6044 INTEROIL CORP COM 460951106 133 3380 SH DEFINED 20 3380 0 0 -------- -------- 133 3380 INTUITIVE SURGICAL INC COM NEW 46120E602 66 251 SH DEFINED 9 251 0 0 79 300 SH DEFINED 20 300 0 0 -------- -------- 145 551 INTUIT COM 461202103 1056 37055 SH DEFINED 9 37055 0 0 1389 48720 SH DEFINED 20 48448 0 272 -------- -------- 2445 85775 INTREPID POTASH INC COM 46121Y102 15 653 SH DEFINED 9 0 0 653 2 100 SH DEFINED 20 100 0 0 -------- -------- 18 753 INVERNESS MED INNOVATIONS IN COM 46126P106 582 15018 SH DEFINED 9 15018 0 0 7 170 SH DEFINED 20 170 0 0 -------- -------- 588 15188 INVESTORS TITLE CO COM 461804106 114 3472 SH DEFINED 9 3367 105 0 215 6568 SH DEFINED 20 6568 0 0 -------- -------- 329 10040 ION GEOPHYSICAL CORP COM 462044108 181 51502 SH DEFINED 9 51502 0 0 1 188 SH DEFINED 20 188 0 0 -------- -------- 182 51690 IOWA TELECOMM SERVICES INC COM 462594201 168 13312 SH DEFINED 9 10942 0 2370 8 614 SH DEFINED 20 614 0 0 -------- -------- 175 13926
FORM 13F SEC NO 28-539 PAGE 110 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IRON MTN INC COM 462846106 6 243 SH DEFINED 9 243 0 0 3 101 SH DEFINED 20 101 0 0 -------- -------- 9 344 ISHARES SILVER TRUST ISHARES 46428Q109 56 3402 SH DEFINED 9 3402 0 0 89 5415 SH DEFINED 20 5415 0 0 -------- -------- 144 8817 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 82 2750 SH DEFINED 9 2000 0 750 677 22813 SH DEFINED 20 22813 0 0 -------- -------- 759 25563 ISHARES COMEX GOLD TR ISHARES 464285105 167 1687 SH DEFINED 9 1667 0 20 7 71 SH DEFINED 20 71 0 0 -------- -------- 174 1758 ISHARES INC MSCI AUSTRALIA 464286103 36 1600 SH DEFINED 9 0 0 1600 9 385 SH DEFINED 20 385 0 0 -------- -------- 45 1985 ISHARES INC MSCI BRAZIL 464286400 88 1300 SH DEFINED 9 1300 0 0 342 5062 SH DEFINED 20 5022 0 40 -------- -------- 430 6362 ISHARES INC MSCI CDA INDEX 464286509 62 2415 SH DEFINED 9 1115 0 1300 -------- -------- 62 2415 ISHARES INC MSCI EMU INDEX 464286608 166 4375 SH DEFINED 9 4375 0 0 -------- -------- 166 4375 ISHARES INC MSCI BRIC INDX 464286657 62 1475 SH DEFINED 9 1475 0 0 -------- -------- 62 1475 ISHARES INC MSCI PAC J IDX 464286665 365 9000 SH DEFINED 9 9000 0 0 -------- -------- 365 9000
FORM 13F SEC NO 28-539 PAGE 111 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES INC MSCI SINGAPORE 464286673 4 365 SH DEFINED 9 365 0 0 42 3936 SH DEFINED 20 3936 0 0 -------- -------- 46 4301 ISHARES INC MSCI TAIWAN 464286731 83 6775 SH DEFINED 20 6775 0 0 -------- -------- 83 6775 ISHARES INC MSCI S KOREA 464286772 123 2600 SH DEFINED 9 2600 0 0 -------- -------- 123 2600 ISHARES INC MSCI STH AFRCA 464286780 30 550 SH DEFINED 9 550 0 0 -------- -------- 30 550 ISHARES INC MSCI MEX INVES 464286822 44 1000 SH DEFINED 9 1000 0 0 -------- -------- 44 1000 ISHARES INC MSCI MALAYSIA 464286830 10 960 SH DEFINED 9 960 0 0 -------- -------- 10 960 ISHARES INC MSCI JAPAN 464286848 61 6135 SH DEFINED 9 6135 0 0 53 5360 SH DEFINED 20 5360 0 0 -------- -------- 114 11495 ISHARES INC MSCI HONG KONG 464286871 191 12283 SH DEFINED 9 3655 8628 0 47 3006 SH DEFINED 20 3006 0 0 -------- -------- 237 15289 ISHARES TR INDEX S&P 100 IDX FD 464287101 142 2910 SH DEFINED 20 2910 0 0 -------- -------- 142 2910 ISHARES TR INDEX NYSE COMP INDX 464287143 76 1200 SH DEFINED 9 1200 0 0 -------- -------- 76 1200
FORM 13F SEC NO 28-539 PAGE 112 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR INDEX DJ SEL DIV INX 464287168 2810 68098 SH DEFINED 9 67518 580 0 10026 242948 SH DEFINED 20 240283 700 1965 45 1095 SH DEFINED 8 1095 0 0 -------- -------- 12882 312141 ISHARES TR INDEX BARCLYS TIPS B 464287176 35915 349100 SH DEFINED 9 346248 1225 1627 75887 737629 SH DEFINED 20 727018 425 10186 139 1351 SH DEFINED 8 1351 0 0 -------- -------- 111942 1088080 ISHARES TR INDEX FTSE XNHUA IDX 464287184 298 7286 SH DEFINED 9 3206 4080 0 149 3641 SH DEFINED 20 3641 0 0 -------- -------- 447 10927 ISHARES TR INDEX TRANSP AVE IDX 464287192 5 80 SH DEFINED 9 80 0 0 -------- -------- 5 80 ISHARES TR INDEX S&P 500 INDEX 464287200 31675 298789 SH DEFINED 9 295995 659 2135 22070 208191 SH DEFINED 20 206617 230 1344 -------- -------- 53745 506980 ISHARES TR INDEX BARCLY USAGG B 464287226 22826 217558 SH DEFINED 9 212953 4205 400 32766 312296 SH DEFINED 20 309098 0 3198 515 4904 SH DEFINED 8 4904 0 0 -------- -------- 56107 534758 ISHARES TR INDEX MSCI EMERG MKT 464287234 49822 1280441 SH DEFINED 9 1252686 20084 7671 46234 1188220 SH DEFINED 20 1175026 3232 9962 21 527 SH DEFINED 8 527 0 0 -------- -------- 96076 2469188 ISHARES TR INDEX IBOXX INV CPBD 464287242 38892 364564 SH DEFINED 9 347609 9375 7580 49418 463240 SH DEFINED 20 454524 450 8266 246 2310 SH DEFINED 8 2310 0 0 -------- -------- 88557 830114
FORM 13F SEC NO 28-539 PAGE 113 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR INDEX S&P GBL TELCM 464287275 556 10325 SH DEFINED 9 10325 0 0 805 14950 SH DEFINED 20 14269 0 681 -------- -------- 1361 25275 ISHARES TR INDEX S&P GBL INF 464287291 110 2100 SH DEFINED 9 2100 0 0 610 11699 SH DEFINED 20 11699 0 0 -------- -------- 720 13799 ISHARES TR INDEX S&P500 GRW 464287309 3928 72761 SH DEFINED 9 72761 0 0 12534 232153 SH DEFINED 20 229103 2600 450 -------- -------- 16462 304914 ISHARES TR INDEX S&P GBL HLTHCR 464287325 597 12340 SH DEFINED 20 12340 0 0 -------- -------- 597 12340 ISHARES TR INDEX S&P GBL FIN 464287333 625 13080 SH DEFINED 20 13080 0 0 -------- -------- 625 13080 ISHARES TR INDEX S&P GBL ENER 464287341 13 375 SH DEFINED 9 375 0 0 647 18974 SH DEFINED 20 18974 0 0 -------- -------- 660 19349 ISHARES TR INDEX S&P NA NAT RES 464287374 89 2760 SH DEFINED 20 2760 0 0 -------- -------- 89 2760 ISHARES TR INDEX S&P LTN AM 40 464287390 142 3320 SH DEFINED 9 3320 0 0 62 1450 SH DEFINED 20 1450 0 0 -------- -------- 205 4770 ISHARES TR INDEX S&P 500 VALUE 464287408 1813 35414 SH DEFINED 9 35414 0 0 9004 175896 SH DEFINED 20 174024 1872 0 -------- -------- 10817 211310 ISHARES TR INDEX BARCLYS 20+ YR 464287432 973 9864 SH DEFINED 9 9399 120 345 2239 22697 SH DEFINED 20 22697 0 0 -------- -------- 3212 32561
FORM 13F SEC NO 28-539 PAGE 114 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR INDEX BARCLYS 7-10 Y 464287440 2932 31742 SH DEFINED 9 31142 300 300 2769 29976 SH DEFINED 20 29776 0 200 164 1771 SH DEFINED 8 1771 0 0 -------- -------- 5864 63489 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 4771 56795 SH DEFINED 9 54823 510 1462 19406 230996 SH DEFINED 20 228772 150 2074 209 2487 SH DEFINED 8 2487 0 0 -------- -------- 24386 290278 ISHARES TR INDEX MSCI EAFE IDX 464287465 64497 1179536 SH DEFINED 9 1123973 34456 21107 66313 1212750 SH DEFINED 20 1201247 3922 7581 20 364 SH DEFINED 8 364 0 0 -------- -------- 130830 2392650 ISHARES TR INDEX RUSSELL MCP VL 464287473 5511 155579 SH DEFINED 9 154424 1155 0 11209 316462 SH DEFINED 20 314971 891 600 -------- -------- 16720 472041 ISHARES TR INDEX RUSSELL MCP GR 464287481 7405 174118 SH DEFINED 9 174118 0 0 15263 358883 SH DEFINED 20 356669 598 1616 -------- -------- 22669 533001 ISHARES TR INDEX RUSSELL MIDCAP 464287499 47717 609953 SH DEFINED 9 588322 3318 18313 32236 412063 SH DEFINED 20 404380 2530 5153 15 191 SH DEFINED 8 191 0 0 -------- -------- 79967 1022207 ISHARES TR INDEX S&P MIDCAP 400 464287507 28860 418558 SH DEFINED 9 410107 6200 2251 24984 362354 SH DEFINED 20 358657 1044 2653 34 496 SH DEFINED 8 496 0 0 -------- -------- 53878 781408 ISHARES TR INDEX S&P NA SOFTWR 464287515 5 125 SH DEFINED 9 125 0 0 -------- -------- 5 125
FORM 13F SEC NO 28-539 PAGE 115 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR INDEX S&P NA TECH FD 464287549 310 6300 SH DEFINED 9 6300 0 0 5 100 SH DEFINED 20 100 0 0 -------- -------- 314 6400 ISHARES TR INDEX NASDQ BIO INDX 464287556 401 4925 SH DEFINED 9 4925 0 0 35 430 SH DEFINED 20 430 0 0 -------- -------- 436 5355 ISHARES TR INDEX COHEN&ST RLTY 464287564 7838 161201 SH DEFINED 9 152110 8142 949 7648 157295 SH DEFINED 20 154849 0 2446 91 1874 SH DEFINED 8 1874 0 0 -------- -------- 15576 320370 ISHARES TR INDEX S&P GLB100INDX 464287572 29 500 SH DEFINED 9 500 0 0 -------- -------- 29 500 ISHARES TR INDEX CONS SRVC IDX 464287580 10 200 SH DEFINED 9 200 0 0 23 450 SH DEFINED 20 450 0 0 -------- -------- 34 650 ISHARES TR INDEX RUSSELL1000VAL 464287598 3144 56665 SH DEFINED 9 56665 0 0 6946 125178 SH DEFINED 20 124226 0 952 -------- -------- 10090 181843 ISHARES TR INDEX S&P MC 400 GRW 464287606 2577 34947 SH DEFINED 9 31327 3620 0 12745 172815 SH DEFINED 20 172075 740 0 -------- -------- 15323 207762 ISHARES TR INDEX RUSSELL1000GRW 464287614 8284 178892 SH DEFINED 9 178892 0 0 9511 205374 SH DEFINED 20 204464 550 360 -------- -------- 17795 384266 ISHARES TR INDEX RUSSELL 1000 464287622 14123 243080 SH DEFINED 9 179796 0 63284 6104 105054 SH DEFINED 20 104622 0 432 -------- -------- 20227 348134
FORM 13F SEC NO 28-539 PAGE 116 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR INDEX RUSL 2000 VALU 464287630 8517 150931 SH DEFINED 9 148813 1297 821 5246 92962 SH DEFINED 20 92542 60 360 -------- -------- 13763 243893 ISHARES TR INDEX RUSL 2000 GROW 464287648 4427 67671 SH DEFINED 9 67346 325 0 5605 85680 SH DEFINED 20 85015 50 615 -------- -------- 10032 153351 ISHARES TR INDEX RUSSELL 2000 464287655 25871 429463 SH DEFINED 9 405042 4070 20351 36970 613706 SH DEFINED 20 491924 1690 120092 -------- -------- 62841 1043169 ISHARES TR INDEX RUSL 3000 VALU 464287663 8 113 SH DEFINED 20 113 0 0 -------- -------- 8 113 ISHARES TR INDEX RUSSELL 3000 464287689 469 7569 SH DEFINED 9 7569 0 0 40 648 SH DEFINED 20 648 0 0 -------- -------- 509 8217 ISHARES TR INDEX DJ US UTILS 464287697 21 300 SH DEFINED 9 300 0 0 11 150 SH DEFINED 20 150 0 0 -------- -------- 32 450 ISHARES TR INDEX S&P MIDCP VALU 464287705 1436 22798 SH DEFINED 9 18923 3875 0 7607 120796 SH DEFINED 20 120796 0 0 -------- -------- 9043 143594 ISHARES TR INDEX DJ US TELECOMM 464287713 32 1671 SH DEFINED 9 1671 0 0 3 145 SH DEFINED 20 145 0 0 -------- -------- 34 1816 ISHARES TR INDEX DJ US TECH SEC 464287721 94 1800 SH DEFINED 9 1800 0 0 200 3850 SH DEFINED 20 3850 0 0 -------- -------- 294 5650
FORM 13F SEC NO 28-539 PAGE 117 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR INDEX DJ US REAL EST 464287739 108 2525 SH DEFINED 9 2525 0 0 35 813 SH DEFINED 20 813 0 0 -------- -------- 142 3338 ISHARES TR INDEX DJ US INDUSTRL 464287754 18 350 SH DEFINED 20 350 0 0 -------- -------- 18 350 ISHARES TR INDEX DJ US HEALTHCR 464287762 52 880 SH DEFINED 20 880 0 0 -------- -------- 52 880 ISHARES TR INDEX DJ US FINL SEC 464287788 59 1116 SH DEFINED 20 1116 0 0 -------- -------- 59 1116 ISHARES TR INDEX DJ US ENERGY 464287796 20 636 SH DEFINED 20 456 0 180 -------- -------- 20 636 ISHARES TR INDEX S&P SMLCAP 600 464287804 14081 269027 SH DEFINED 9 260784 200 8043 15173 289899 SH DEFINED 20 288388 228 1283 50 949 SH DEFINED 8 949 0 0 -------- -------- 29304 559875 ISHARES TR INDEX CONS GOODS IDX 464287812 6 110 SH DEFINED 9 110 0 0 -------- -------- 6 110 ISHARES TR INDEX DJ US BAS MATL 464287838 5 100 SH DEFINED 9 100 0 0 59 1085 SH DEFINED 20 1085 0 0 -------- -------- 65 1185 ISHARES TR INDEX DJ US INDEX FD 464287846 375 7155 SH DEFINED 20 7155 0 0 -------- -------- 375 7155 ISHARES TR INDEX S&P EURO PLUS 464287861 48 1244 SH DEFINED 9 1244 0 0 46 1184 SH DEFINED 20 1184 0 0 -------- -------- 94 2428
FORM 13F SEC NO 28-539 PAGE 118 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR INDEX S&P SMLCP VALU 464287879 910 16217 SH DEFINED 9 16217 0 0 2106 37507 SH DEFINED 20 37507 0 0 -------- -------- 3016 53724 ISHARES TR INDEX S&P SMLCP GROW 464287887 2267 41938 SH DEFINED 9 41938 0 0 2453 45382 SH DEFINED 20 45382 0 0 -------- -------- 4721 87320 ISHARES TR S&P SH NTL AMT 464288158 736 6940 SH DEFINED 9 6940 0 0 101 950 SH DEFINED 20 950 0 0 -------- -------- 836 7890 ISHARES TR AGENCY BD FD 464288166 11 100 SH DEFINED 20 100 0 0 -------- -------- 11 100 ISHARES TR S&P GLBIDX ETF 464288224 8 345 SH DEFINED 20 345 0 0 -------- -------- 8 345 ISHARES TR MSCI ACWI INDX 464288257 13 325 SH DEFINED 9 325 0 0 -------- -------- 13 325 ISHARES TR MSCI SMALL CAP 464288273 512 14100 SH DEFINED 9 14100 0 0 -------- -------- 512 14100 ISHARES TR S&P AMTFREE MU 464288323 103 970 SH DEFINED 20 970 0 0 -------- -------- 103 970 ISHARES TR S&P GLO INFRAS 464288372 4 110 SH DEFINED 20 110 0 0 -------- -------- 4 110 ISHARES TR S&P NTL AMTFRE 464288414 4954 46823 SH DEFINED 9 46823 0 0 4427 41843 SH DEFINED 20 41843 0 0 145 1373 SH DEFINED 8 1373 0 0 -------- -------- 9526 90039
FORM 13F SEC NO 28-539 PAGE 119 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR HIGH YLD CORP 464288513 5021 58149 SH DEFINED 9 54464 3635 50 12329 142774 SH DEFINED 20 142139 181 454 9 110 SH DEFINED 8 110 0 0 -------- -------- 17359 201033 ISHARES TR FTSE KLD400 SO 464288570 42 1060 SH DEFINED 20 1060 0 0 -------- -------- 42 1060 ISHARES TR BARCLYS MBS BD 464288588 630 5900 SH DEFINED 9 3200 0 2700 3329 31176 SH DEFINED 20 31176 0 0 -------- -------- 3959 37076 ISHARES TR BARCLYS INTER 464288612 2416 22707 SH DEFINED 9 22707 0 0 337 3162 SH DEFINED 20 3162 0 0 -------- -------- 2753 25869 ISHARES TR BARCLYS INTER 464288638 9617 92922 SH DEFINED 20 92922 0 0 214 2066 SH DEFINED 8 2066 0 0 -------- -------- 9831 94988 ISHARES TR BARCLYS 1-3YR 464288646 4043 38734 SH DEFINED 9 38734 0 0 12000 114980 SH DEFINED 20 113297 0 1683 195 1864 SH DEFINED 8 1864 0 0 -------- -------- 16238 155578 ISHARES TR BARCLYS 10-20Y 464288653 561 5000 SH DEFINED 9 5000 0 0 1 5 SH DEFINED 20 5 0 0 -------- -------- 562 5005 ISHARES TR BARCLYS 3-7 YR 464288661 1 10 SH DEFINED 9 0 0 10 -------- -------- 1 10 ISHARES TR BARCLYS SH TRE 464288679 1011 9171 SH DEFINED 20 9171 0 0 -------- -------- 1011 9171
FORM 13F SEC NO 28-539 PAGE 120 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR US PFD STK IDX 464288687 17218 474711 SH DEFINED 9 469298 0 5413 19166 528430 SH DEFINED 20 459769 462 68199 151 4158 SH DEFINED 8 4158 0 0 -------- -------- 36535 1007299 ISHARES TR S&P GLB MTRLS 464288695 621 11147 SH DEFINED 20 11147 0 0 -------- -------- 621 11147 ISHARES TR S&P GL UTILITI 464288711 607 12848 SH DEFINED 20 12848 0 0 -------- -------- 607 12848 ISHARES TR S&P GL INDUSTR 464288729 624 14446 SH DEFINED 20 14446 0 0 -------- -------- 624 14446 ISHARES TR S&P GL C STAPL 464288737 58 1086 SH DEFINED 9 1086 0 0 607 11342 SH DEFINED 20 11342 0 0 -------- -------- 666 12428 ISHARES TR S&P GL CONSUME 464288745 614 14691 SH DEFINED 20 14691 0 0 -------- -------- 614 14691 ISHARES TR DJ HOME CONSTN 464288752 4 360 SH DEFINED 9 360 0 0 -------- -------- 4 360 ISHARES TR DJ AEROSPACE 464288760 7 145 SH DEFINED 9 145 0 0 -------- -------- 7 145 ISHARES TR DJ REGIONAL BK 464288778 2 100 SH DEFINED 9 100 0 0 14 650 SH DEFINED 20 650 0 0 -------- -------- 16 750 ISHARES TR FTSE KLD SEL S 464288802 16 350 SH DEFINED 9 350 0 0 117 2541 SH DEFINED 20 2541 0 0 -------- -------- 133 2891
FORM 13F SEC NO 28-539 PAGE 121 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR DJ MED DEVICES 464288810 5 100 SH DEFINED 9 100 0 0 -------- -------- 5 100 ISHARES TR DJ HEALTH CARE 464288828 23 535 SH DEFINED 20 535 0 0 -------- -------- 23 535 ISHARES TR RSSL MCRCP IDX 464288869 308 7810 SH DEFINED 20 7810 0 0 -------- -------- 308 7810 ISHARES TR MSCI VAL IDX 464288877 965 18846 SH DEFINED 9 18846 0 0 -------- -------- 965 18846 ISHARES TR MSCI GRW IDX 464288885 791 14831 SH DEFINED 9 14831 0 0 -------- -------- 791 14831 ISIS PHARMACEUTICALS INC COM 464330109 3 175 SH DEFINED 20 175 0 0 -------- -------- 3 175 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 1 56 SH DEFINED 9 56 0 0 -------- -------- 1 56 ITRON INC COM 465741106 627 9782 SH DEFINED 9 9782 0 0 786 12257 SH DEFINED 20 12165 0 92 -------- -------- 1414 22039 IVANHOE MINES LTD COM 46579N103 2 165 SH DEFINED 20 165 0 0 -------- -------- 2 165 J & J SNACK FOODS CORP COM 466032109 2 49 SH DEFINED 9 49 0 0 -------- -------- 2 49 J CREW GROUP INC COM 46612H402 0 10 SH DEFINED 20 10 0 0 -------- -------- 10
FORM 13F SEC NO 28-539 PAGE 122 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 323 SH DEFINED 9 323 0 0 2 250 SH DEFINED 20 250 0 0 -------- -------- 4 573 JDA SOFTWARE GROUP INC COM 46612K108 421 19190 SH DEFINED 9 12150 0 7040 50 2285 SH DEFINED 20 2285 0 0 -------- -------- 471 21475 JPMORGAN CHASE & CO COM 46625H100 57878 1320821 SH DEFINED 9 1241117 13582 66122 45394 1035918 SH DEFINED 20 926646 666 108606 75 1705 SH DEFINED 8 1705 0 0 -------- -------- 103347 2358444 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 92 4000 SH DEFINED 9 4000 0 0 -------- -------- 92 4000 JABIL CIRCUIT INC COM 466313103 306 22820 SH DEFINED 9 20246 0 2574 76 5642 SH DEFINED 20 5642 0 0 -------- -------- 382 28462 JACK IN THE BOX INC COM 466367109 1 50 SH DEFINED 9 50 0 0 -------- -------- 1 50 JACOBS ENGR GROUP INC DEL COM 469814107 3085 67141 SH DEFINED 9 67141 0 0 2734 59499 SH DEFINED 20 58899 400 200 -------- -------- 5819 126640 JAKKS PAC INC COM 47012E106 3 200 SH DEFINED 20 200 0 0 -------- -------- 3 200 JANUS CAP GROUP INC COM 47102X105 4 254 SH DEFINED 9 254 0 0 -------- -------- 4 254 JARDEN CORP COM 471109108 20 698 SH DEFINED 9 0 0 698 -------- -------- 20 698
FORM 13F SEC NO 28-539 PAGE 123 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JEFFERIES GROUP INC NEW COM 472319102 399 14653 SH DEFINED 9 14653 0 0 527 19356 SH DEFINED 20 19126 0 230 -------- -------- 926 34009 JO-ANN STORES INC COM 47758P307 624 23264 SH DEFINED 9 22454 0 810 595 22183 SH DEFINED 20 22019 0 164 -------- -------- 1219 45447 JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 718 SH DEFINED 9 0 0 718 -------- -------- 13 718 JOHNSON & JOHNSON COM 478160104 92446 1518238 SH DEFINED 9 1420511 45030 52697 57803 949294 SH DEFINED 20 858101 682 90511 45 742 SH DEFINED 8 742 0 0 -------- -------- 150294 2468274 JOHNSON CTLS INC COM 478366107 6322 247341 SH DEFINED 9 223158 0 24183 2908 113773 SH DEFINED 20 112023 500 1250 -------- -------- 9230 361114 JONES LANG LASALLE INC COM 48020Q107 44 939 SH DEFINED 9 555 0 384 1 15 SH DEFINED 20 15 0 0 -------- -------- 45 954 JOS A BANK CLOTHIERS INC COM 480838101 13 292 SH DEFINED 9 292 0 0 9 200 SH DEFINED 20 200 0 0 -------- -------- 22 492 JOY GLOBAL INC COM 481165108 1953 39902 SH DEFINED 9 34944 0 4958 1547 31604 SH DEFINED 20 30608 0 996 -------- -------- 3500 71506 JUNIPER NETWORKS INC COM 48203R104 2536 93874 SH DEFINED 9 76640 400 16834 836 30943 SH DEFINED 20 30943 0 0 -------- -------- 3373 124817
FORM 13F SEC NO 28-539 PAGE 124 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 21 SH DEFINED 9 21 0 0 -------- -------- 1 21 KBR INC COM 48242W106 177 7606 SH DEFINED 9 7606 0 0 27 1172 SH DEFINED 20 1172 0 0 -------- -------- 204 8778 KLA-TENCOR CORP COM 482480100 29 805 SH DEFINED 9 805 0 0 -------- -------- 29 805 KMG CHEMICALS INC COM 482564101 11 1000 SH DEFINED 9 1000 0 0 -------- -------- 11 1000 KT CORP SPONSORED ADR 48268K101 2 110 SH DEFINED 20 110 0 0 -------- -------- 2 110 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 60 SH DEFINED 20 60 0 0 -------- -------- 2 60 KANSAS CITY SOUTHERN COM NEW 485170302 511 19305 SH DEFINED 9 9365 0 9940 50 1902 SH DEFINED 20 1902 0 0 -------- -------- 562 21207 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 6 300 SH DEFINED 9 300 0 0 -------- -------- 6 300 KB HOME COM 48666K109 2 100 SH DEFINED 9 100 0 0 -------- -------- 2 100 KELLOGG CO COM 487836108 9715 197343 SH DEFINED 9 179926 1750 15667 12303 249904 SH DEFINED 20 181284 20 68600 -------- -------- 22018 447247 KENDLE INTERNATIONAL INC COM 48880L107 8 500 SH DEFINED 9 500 0 0 -------- -------- 8 500
FORM 13F SEC NO 28-539 PAGE 125 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KENEXA CORP COM 488879107 1 52 SH DEFINED 9 52 0 0 -------- -------- 1 52 KENNAMETAL INC COM 489170100 41 1656 SH DEFINED 9 0 0 1656 -------- -------- 41 1656 KENSEY NASH CORP COM 490057106 29 1000 SH DEFINED 20 1000 0 0 -------- -------- 29 1000 KEYCORP NEW COM 493267108 563 86581 SH DEFINED 9 86381 0 200 395 60745 SH DEFINED 20 60745 0 0 -------- -------- 958 147326 KILROY RLTY CORP COM 49427F108 31 1105 SH DEFINED 9 450 0 655 10 370 SH DEFINED 20 370 0 0 -------- -------- 41 1475 KIMBALL INTL INC CL B 494274103 7 938 SH DEFINED 9 938 0 0 7 870 SH DEFINED 8 870 0 0 -------- -------- 14 1808 KIMBERLY CLARK CORP COM 494368103 4321 73261 SH DEFINED 9 69706 0 3555 5079 86115 SH DEFINED 20 86115 0 0 5 88 SH DEFINED 8 88 0 0 -------- -------- 9405 159464 KIMCO REALTY CORP COM 49446R109 65 5012 SH DEFINED 9 5012 0 0 5 400 SH DEFINED 20 400 0 0 -------- -------- 71 5412 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 171 3621 SH DEFINED 9 3509 112 0 397 8384 SH DEFINED 20 8384 0 0 -------- -------- 568 12005
FORM 13F SEC NO 28-539 PAGE 126 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1844 34128 SH DEFINED 9 20498 13000 630 1932 35757 SH DEFINED 20 34922 0 835 -------- -------- 3775 69885 KINETIC CONCEPTS INC COM NEW 49460W208 95 2575 SH DEFINED 9 2575 0 0 4 100 SH DEFINED 20 100 0 0 -------- -------- 99 2675 KING PHARMACEUTICALS INC COM 495582108 4 335 SH DEFINED 9 335 0 0 5 500 SH DEFINED 20 500 0 0 -------- -------- 9 835 KINROSS GOLD CORP COM NO PAR 496902404 13 605 SH DEFINED 20 605 0 0 -------- -------- 13 605 KIRBY CORP COM 497266106 15 400 SH DEFINED 20 400 0 0 -------- -------- 15 400 KITE RLTY GROUP TR COM 49803T102 9 2186 SH DEFINED 9 2186 0 0 14 3302 SH DEFINED 20 3302 0 0 -------- -------- 23 5488 KNOLL INC COM NEW 498904200 136 13010 SH DEFINED 9 12620 390 0 258 24756 SH DEFINED 20 24756 0 0 -------- -------- 394 37766 KOHLS CORP COM 500255104 1996 34994 SH DEFINED 9 28742 0 6252 670 11751 SH DEFINED 20 11751 0 0 -------- -------- 2667 46745 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 335 13743 SH DEFINED 9 13743 0 0 25 1038 SH DEFINED 20 1038 0 0 -------- -------- 360 14781 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 265 SH DEFINED 20 265 0 0 -------- -------- 4 265
FORM 13F SEC NO 28-539 PAGE 127 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KORN FERRY INTL COM NEW 500643200 141 9693 SH DEFINED 9 9402 291 0 266 18232 SH DEFINED 20 18232 0 0 -------- -------- 407 27925 KOSS CORP COM 500692108 6 500 SH DEFINED 20 500 0 0 -------- -------- 6 500 KRAFT FOODS INC CL A 50075N104 3135 119349 SH DEFINED 9 102608 5605 11136 8416 320354 SH DEFINED 20 320354 0 0 5 182 SH DEFINED 8 182 0 0 -------- -------- 11556 439885 KROGER CO COM 501044101 4430 214641 SH DEFINED 9 187416 1600 25625 1898 91935 SH DEFINED 20 91935 0 0 -------- -------- 6328 306576 KRONOS WORLDWIDE INC COM 50105F105 1 51 SH DEFINED 9 51 0 0 -------- -------- 1 51 KUBOTA CORP ADR 501173207 117 2815 SH DEFINED 9 2815 0 0 202 4885 SH DEFINED 20 4684 0 201 -------- -------- 319 7700 KYOCERA CORP ADR 501556203 4 42 SH DEFINED 9 42 0 0 47 517 SH DEFINED 20 517 0 0 -------- -------- 51 559 LCA-VISION INC COM PAR $.001 501803308 116 16500 SH DEFINED 9 0 0 16500 -------- -------- 116 16500 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 106 SH DEFINED 20 106 0 0 -------- -------- 2 106 LKQ CORP COM 501889208 927 50013 SH DEFINED 9 36393 0 13620 202 10883 SH DEFINED 20 10883 0 0 -------- -------- 1129 60896
FORM 13F SEC NO 28-539 PAGE 128 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LL & E RTY TR UNIT BEN INT 502003106 0 500 SH DEFINED 9 500 0 0 -------- -------- 500 LMP CAP & INCOME FD INC COM 50208A102 29 3000 SH DEFINED 20 3000 0 0 -------- -------- 29 3000 LSI INDS INC COM 50216C108 35 5303 SH DEFINED 9 5303 0 0 -------- -------- 35 5303 LSI CORPORATION COM 502161102 6 1024 SH DEFINED 9 1024 0 0 1 167 SH DEFINED 20 105 0 62 -------- -------- 7 1191 LTC PPTYS INC COM 502175102 25 1036 SH DEFINED 9 1036 0 0 13 560 SH DEFINED 20 560 0 0 8 324 SH DEFINED 8 324 0 0 -------- -------- 46 1920 L-3 COMMUNICATIONS HLDGS INC COM 502424104 10954 136383 SH DEFINED 9 132752 1500 2131 2068 25750 SH DEFINED 20 25700 0 50 -------- -------- 13023 162133 LA Z BOY INC COM 505336107 2 259 SH DEFINED 20 259 0 0 -------- -------- 2 259 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8406 127941 SH DEFINED 9 124275 850 2816 5828 88708 SH DEFINED 20 88694 14 0 -------- -------- 14234 216649 LACLEDE GROUP INC COM 505597104 77 2380 SH DEFINED 9 2380 0 0 -------- -------- 77 2380 LAKELAND FINL CORP COM 511656100 294 14252 SH DEFINED 9 14252 0 0 454 21977 SH DEFINED 20 21815 0 162 -------- -------- 748 36229
FORM 13F SEC NO 28-539 PAGE 129 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LAM RESEARCH CORP COM 512807108 661 19345 SH DEFINED 9 14546 0 4799 136 3988 SH DEFINED 20 3988 0 0 -------- -------- 797 23333 LANCE INC COM 514606102 227 8810 SH DEFINED 9 8608 202 0 330 12788 SH DEFINED 20 12788 0 0 -------- -------- 558 21598 LANDAUER INC COM 51476K103 2 40 SH DEFINED 9 40 0 0 -------- -------- 2 40 LANDEC CORP COM 514766104 17 2674 SH DEFINED 9 2674 0 0 16 2438 SH DEFINED 20 2438 0 0 -------- -------- 33 5112 LANDSTAR SYS INC COM 515098101 24 640 SH DEFINED 20 640 0 0 -------- -------- 24 640 LAS VEGAS SANDS CORP COM 517834107 40 2393 SH DEFINED 9 0 0 2393 25 1457 SH DEFINED 20 1457 0 0 -------- -------- 65 3850 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 239 12158 SH DEFINED 9 10008 0 2150 11 570 SH DEFINED 20 570 0 0 -------- -------- 250 12728 LATIN AMERN DISCOVERY FD INC COM 51828C106 10 644 SH DEFINED 9 644 0 0 -------- -------- 10 644 LAUDER ESTEE COS INC CL A 518439104 2274 61333 SH DEFINED 9 49032 2123 10178 418 11270 SH DEFINED 20 11270 0 0 -------- -------- 2692 72603 LAWSON SOFTWARE INC NEW COM 52078P102 0 45 SH DEFINED 20 45 0 0 -------- -------- 45
FORM 13F SEC NO 28-539 PAGE 130 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LAYNE CHRISTENSEN CO COM 521050104 578 18024 SH DEFINED 9 18024 0 0 877 27372 SH DEFINED 20 27167 0 205 -------- -------- 1455 45396 LEGGETT & PLATT INC COM 524660107 128 6575 SH DEFINED 9 6575 0 0 2 105 SH DEFINED 20 105 0 0 -------- -------- 130 6680 LEGG MASON INC COM 524901105 317 10206 SH DEFINED 9 7812 0 2394 336 10838 SH DEFINED 20 10838 0 0 -------- -------- 653 21044 LENDER PROCESSING SVCS INC COM 52602E102 68 1775 SH DEFINED 9 900 0 875 279 7300 SH DEFINED 20 7300 0 0 -------- -------- 346 9075 LENNAR CORP CL A 526057104 24 1708 SH DEFINED 9 1708 0 0 -------- -------- 24 1708 LENNOX INTL INC COM 526107107 29 800 SH DEFINED 20 800 0 0 -------- -------- 29 800 LEUCADIA NATL CORP COM 527288104 80 3245 SH DEFINED 9 3245 0 0 5 200 SH DEFINED 20 200 0 0 -------- -------- 85 3445 LEVEL 3 COMMUNICATIONS INC NOTE 5.250%12 52729NBF6 890 10000 SH DEFINED 20 10000 0 0 -------- -------- 890 10000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 500 SH DEFINED 9 500 0 0 7 5000 SH DEFINED 20 5000 0 0 -------- -------- 8 5500 LEXINGTON REALTY TRUST COM 529043101 3 617 SH DEFINED 9 617 0 0 3 530 SH DEFINED 8 530 0 0 -------- -------- 6 1147
FORM 13F SEC NO 28-539 PAGE 131 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LEXMARK INTL NEW CL A 529771107 2 106 SH DEFINED 9 106 0 0 14 656 SH DEFINED 20 656 0 0 -------- -------- 16 762 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9 2033 SH DEFINED 20 2033 0 0 -------- -------- 9 2033 LIBERTY GLOBAL INC COM SER A 530555101 3 125 SH DEFINED 20 125 0 0 -------- -------- 3 125 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 64 5823 SH DEFINED 9 5823 0 0 6 575 SH DEFINED 20 575 0 0 -------- -------- 70 6398 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 4 168 SH DEFINED 9 168 0 0 6 282 SH DEFINED 20 282 0 0 -------- -------- 9 450 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 50 1623 SH DEFINED 9 672 0 951 13 423 SH DEFINED 20 423 0 0 -------- -------- 64 2046 LIBERTY PPTY TR SH BEN INT 531172104 31 965 SH DEFINED 9 160 0 805 128 3925 SH DEFINED 20 3925 0 0 16 500 SH DEFINED 8 500 0 0 -------- -------- 175 5390 LIFE TECHNOLOGIES CORP COM 53217V109 74 1583 SH DEFINED 9 421 0 1162 285 6115 SH DEFINED 20 6115 0 0 -------- -------- 358 7698 LIFEPOINT HOSPITALS INC COM 53219L109 1 44 SH DEFINED 9 44 0 0 72 2662 SH DEFINED 20 2662 0 0 -------- -------- 73 2706
FORM 13F SEC NO 28-539 PAGE 132 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIFETIME BRANDS INC COM 53222Q103 0 80 SH DEFINED 9 80 0 0 -------- -------- 80 LIHIR GOLD LTD SPONSORED ADR 532349107 2 82 SH DEFINED 9 82 0 0 19 756 SH DEFINED 20 756 0 0 -------- -------- 21 838 LILLY ELI & CO COM 532457108 5600 169555 SH DEFINED 9 158023 6700 4832 3696 111899 SH DEFINED 20 109599 0 2300 11 346 SH DEFINED 8 346 0 0 -------- -------- 9308 281800 LIMITED BRANDS INC COM 532716107 310 18217 SH DEFINED 9 15912 0 2305 19 1100 SH DEFINED 20 1100 0 0 -------- -------- 328 19317 LINCOLN ELEC HLDGS INC COM 533900106 23 490 SH DEFINED 9 490 0 0 2393 50432 SH DEFINED 20 50432 0 0 -------- -------- 2416 50922 LINCOLN NATL CORP IND COM 534187109 607 23413 SH DEFINED 9 12531 6480 4402 988 38149 SH DEFINED 20 37949 0 200 -------- -------- 1595 61562 LINEAR TECHNOLOGY CORP COM 535678106 269 9729 SH DEFINED 9 9358 0 371 77 2769 SH DEFINED 20 2769 0 0 -------- -------- 345 12498 LIONS GATE ENTMNT CORP COM NEW 535919203 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100 LINN ENERGY LLC UNIT LTD LIAB 536020100 81 3545 SH DEFINED 9 2000 0 1545 45 1950 SH DEFINED 20 1950 0 0 -------- -------- 126 5495
FORM 13F SEC NO 28-539 PAGE 133 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIVE NATION INC COM 538034109 2 200 SH DEFINED 20 200 0 0 -------- -------- 2 200 LIZ CLAIBORNE INC COM 539320101 21 4209 SH DEFINED 9 0 0 4209 4 720 SH DEFINED 20 720 0 0 -------- -------- 24 4929 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 68 SH DEFINED 20 68 0 0 -------- -------- 68 LOCKHEED MARTIN CORP COM 539830109 718 9195 SH DEFINED 9 8015 0 1180 3827 49019 SH DEFINED 20 24019 0 25000 -------- -------- 4545 58214 LOEWS CORP COM 540424108 362 10578 SH DEFINED 9 9488 0 1090 21 620 SH DEFINED 20 620 0 0 -------- -------- 384 11198 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 1 50 SH DEFINED 20 50 0 0 -------- -------- 1 50 LORILLARD INC COM 544147101 187 2512 SH DEFINED 9 2062 0 450 7 98 SH DEFINED 20 98 0 0 -------- -------- 194 2610 LOUISIANA PAC CORP COM 546347105 15 2300 SH DEFINED 20 2300 0 0 -------- -------- 15 2300 LOWES COS INC COM 548661107 10351 494319 SH DEFINED 9 416440 23850 54029 2231 106565 SH DEFINED 20 105745 0 820 -------- -------- 12583 600884 LUBRIZOL CORP COM 549271104 1057 14796 SH DEFINED 9 14796 0 0 199 2783 SH DEFINED 20 2783 0 0 -------- -------- 1256 17579
FORM 13F SEC NO 28-539 PAGE 134 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LUMINEX CORP DEL COM 55027E102 128 7516 SH DEFINED 9 7516 0 0 29 1732 SH DEFINED 20 1732 0 0 -------- -------- 157 9248 M & T BK CORP COM 55261F104 82 1311 SH DEFINED 9 111 0 1200 -------- -------- 82 1311 MBIA INC COM 55262C100 34 4416 SH DEFINED 9 230 0 4186 23 3000 SH DEFINED 20 3000 0 0 -------- -------- 58 7416 MB FINANCIAL INC NEW COM 55264U108 2 100 SH DEFINED 20 100 0 0 -------- -------- 2 100 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 90 6832 SH DEFINED 20 6832 0 0 -------- -------- 90 6832 MDU RES GROUP INC COM 552690109 2041 97912 SH DEFINED 9 77838 0 20074 365 17487 SH DEFINED 20 17487 0 0 -------- -------- 2406 115399 MEMC ELECTR MATLS INC COM 552715104 9 552 SH DEFINED 9 552 0 0 6 377 SH DEFINED 20 377 0 0 -------- -------- 15 929 MFA FINANCIAL INC COM 55272X102 40 5000 SH DEFINED 20 5000 0 0 -------- -------- 40 5000 MFS CHARTER INCOME TR SH BEN INT 552727109 43 4733 SH DEFINED 9 4733 0 0 -------- -------- 43 4733 MFS INTER INCOME TR SH BEN INT 55273C107 70 10183 SH DEFINED 9 5183 5000 0 38 5500 SH DEFINED 20 5500 0 0 -------- -------- 108 15683
FORM 13F SEC NO 28-539 PAGE 135 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MFS MULTIMARKET INCOME TR SH BEN INT 552737108 17 2633 SH DEFINED 9 2633 0 0 13 2000 SH DEFINED 20 2000 0 0 -------- -------- 29 4633 MFS MUN INCOME TR SH BEN INT 552738106 4 560 SH DEFINED 20 560 0 0 -------- -------- 4 560 MGIC INVT CORP WIS COM 552848103 12 1681 SH DEFINED 9 1681 0 0 -------- -------- 12 1681 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 8 1073 SH DEFINED 9 1073 0 0 6 780 SH DEFINED 8 780 0 0 -------- -------- 14 1853 MGM MIRAGE COM 552953101 12 1000 SH DEFINED 9 1000 0 0 54 4500 SH DEFINED 20 4500 0 0 -------- -------- 66 5500 MI DEVS INC CL A SUB VTG 55304X104 8 558 SH DEFINED 20 558 0 0 -------- -------- 8 558 MKS INSTRUMENT INC COM 55306N104 133 6909 SH DEFINED 9 6909 0 0 31 1585 SH DEFINED 20 1585 0 0 -------- -------- 164 8494 MSC INDL DIRECT INC CL A 553530106 122 2794 SH DEFINED 9 2794 0 0 -------- -------- 122 2794 MTS SYS CORP COM 553777103 200 6849 SH DEFINED 9 5639 0 1210 9 316 SH DEFINED 20 316 0 0 -------- -------- 209 7165 MWI VETERINARY SUPPLY INC COM 55402X105 2 49 SH DEFINED 9 49 0 0 -------- -------- 2 49
FORM 13F SEC NO 28-539 PAGE 136 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MACATAWA BK CORP COM 554225102 64 24480 SH DEFINED 20 24480 0 0 -------- -------- 64 24480 MACERICH CO COM 554382101 55 1829 SH DEFINED 9 0 0 1829 -------- -------- 55 1829 MACQUARIE FT TR GB INF UT DI COM 55607W100 36 3067 SH DEFINED 20 3067 0 0 -------- -------- 36 3067 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 4 400 SH DEFINED 9 400 0 0 -------- -------- 4 400 MACYS INC COM 55616P104 308 16824 SH DEFINED 9 13257 0 3567 52 2840 SH DEFINED 20 2840 0 0 -------- -------- 360 19664 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 154 4106 SH DEFINED 9 3600 506 0 -------- -------- 154 4106 MAGNA INTL INC CL A 559222401 2 58 SH DEFINED 9 58 0 0 178 4177 SH DEFINED 20 4177 0 0 -------- -------- 180 4235 MAKO SURGICAL CORP COM 560879108 2 200 SH DEFINED 9 200 0 0 -------- -------- 2 200 MALAYSIA FD INC COM 560905101 72 10000 SH DEFINED 9 10000 0 0 -------- -------- 72 10000 MANHATTAN ASSOCS INC COM 562750109 28 1387 SH DEFINED 9 1387 0 0 23 1127 SH DEFINED 20 1127 0 0 -------- -------- 51 2514
FORM 13F SEC NO 28-539 PAGE 137 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MANITOWOC INC COM 563571108 119 12570 SH DEFINED 9 12570 0 0 43 4500 SH DEFINED 20 4500 0 0 -------- -------- 162 17070 MANPOWER INC COM 56418H100 347 6126 SH DEFINED 9 5986 0 140 257 4540 SH DEFINED 20 4540 0 0 -------- -------- 605 10666 MANTECH INTL CORP CL A 564563104 137 2906 SH DEFINED 9 1696 0 1210 16 345 SH DEFINED 20 345 0 0 -------- -------- 153 3251 MANULIFE FINL CORP COM 56501R106 2075 99114 SH DEFINED 9 99114 0 0 693 33086 SH DEFINED 20 29938 3148 0 -------- -------- 2768 132200 MARATHON OIL CORP COM 565849106 7298 228766 SH DEFINED 9 216357 4000 8409 7104 222684 SH DEFINED 20 219590 404 2690 4 127 SH DEFINED 8 127 0 0 -------- -------- 14405 451577 MARINE PETE TR UNIT BEN INT 568423107 6 400 SH DEFINED 20 400 0 0 -------- -------- 6 400 MARINER ENERGY INC COM 56845T305 239 16830 SH DEFINED 9 16830 0 0 362 25516 SH DEFINED 20 25325 0 191 -------- -------- 600 42346 MARKEL CORP COM 570535104 146 443 SH DEFINED 9 370 11 62 350 1060 SH DEFINED 20 1060 0 0 -------- -------- 496 1503 MARKET LEADER INC COM 57056R103 19 8600 SH DEFINED 20 0 0 8600 -------- -------- 19 8600
FORM 13F SEC NO 28-539 PAGE 138 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 50 1100 SH DEFINED 9 1100 0 0 13 290 SH DEFINED 20 290 0 0 -------- -------- 63 1390 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 27 700 SH DEFINED 9 700 0 0 20 530 SH DEFINED 20 530 0 0 -------- -------- 48 1230 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 24 1000 SH DEFINED 9 1000 0 0 33 1380 SH DEFINED 20 1380 0 0 -------- -------- 56 2380 MARSH & MCLENNAN COS INC COM 571748102 740 29921 SH DEFINED 9 29921 0 0 85 3438 SH DEFINED 20 3438 0 0 -------- -------- 825 33359 MARSHALL & ILSLEY CORP NEW COM 571837103 374 46309 SH DEFINED 9 43259 0 3050 366 45414 SH DEFINED 20 34707 0 10707 -------- -------- 740 91723 MARRIOTT INTL INC NEW CL A 571903202 3173 114994 SH DEFINED 9 110965 0 4029 6231 225832 SH DEFINED 20 225128 0 704 -------- -------- 9403 340826 MARTEN TRANS LTD COM 573075108 118 6896 SH DEFINED 9 5676 0 1220 5 318 SH DEFINED 20 318 0 0 -------- -------- 123 7214 MARTHA STEWART LIVING OMNIME CL A 573083102 2 299 SH DEFINED 20 299 0 0 -------- -------- 2 299 MARTIN MARIETTA MATLS INC COM 573284106 95 1035 SH DEFINED 9 926 0 109 3 30 SH DEFINED 20 30 0 0 -------- -------- 98 1065
FORM 13F SEC NO 28-539 PAGE 139 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARVEL ENTERTAINMENT INC COM 57383T103 28 555 SH DEFINED 20 555 0 0 -------- -------- 28 555 MASCO CORP COM 574599106 316 24447 SH DEFINED 9 24447 0 0 322 24955 SH DEFINED 20 24955 0 0 -------- -------- 638 49402 MASIMO CORP COM 574795100 1 43 SH DEFINED 20 43 0 0 -------- -------- 1 43 MASSEY ENERGY CORP COM 576206106 6 216 SH DEFINED 9 216 0 0 1 32 SH DEFINED 20 32 0 0 -------- -------- 7 248 MASTERCARD INC CL A 57636Q104 1912 9460 SH DEFINED 9 7289 224 1947 5782 28600 SH DEFINED 20 28409 16 175 24 119 SH DEFINED 8 119 0 0 -------- -------- 7718 38179 MATTEL INC COM 577081102 1723 93353 SH DEFINED 9 77063 1294 14996 885 47948 SH DEFINED 20 47948 0 0 -------- -------- 2608 141301 MAXIM INTEGRATED PRODS INC COM 57772K101 24 1350 SH DEFINED 9 1350 0 0 24 1303 SH DEFINED 20 1303 0 0 -------- -------- 48 2653 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 1 192 SH DEFINED 9 192 0 0 -------- -------- 1 192 MAXWELL TECHNOLOGIES INC COM 577767106 55 3000 SH DEFINED 9 3000 0 0 -------- -------- 55 3000 MAXXAM INC COM 577913106 5 500 SH DEFINED 20 500 0 0 -------- -------- 5 500
FORM 13F SEC NO 28-539 PAGE 140 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MAXIMUS INC COM 577933104 38 814 SH DEFINED 9 814 0 0 36 771 SH DEFINED 20 771 0 0 -------- -------- 74 1585 MBT FINL CORP COM 578877102 1 500 SH DEFINED 9 500 0 0 0 85 SH DEFINED 20 85 0 0 -------- -------- 1 585 MCAFEE INC COM 579064106 79 1794 SH DEFINED 9 210 0 1584 -------- -------- 79 1794 MCCLATCHY CO CL A 579489105 8 3000 SH DEFINED 9 3000 0 0 -------- -------- 8 3000 MCCORMICK & CO INC COM NON VTG 579780206 1563 46052 SH DEFINED 9 8052 5000 33000 4 117 SH DEFINED 20 117 0 0 -------- -------- 1567 46169 MCDERMOTT INTL INC COM 580037109 717 28373 SH DEFINED 9 27525 0 848 173 6835 SH DEFINED 20 6835 0 0 -------- -------- 890 35208 MCDONALDS CORP COM 580135101 35277 618139 SH DEFINED 9 565131 17350 35658 28669 502339 SH DEFINED 20 414695 528 87116 62 1080 SH DEFINED 8 1080 0 0 -------- -------- 64007 1121558 MCG CAPITAL CORP COM 58047P107 11 2600 SH DEFINED 20 2600 0 0 -------- -------- 11 2600 MCGRAW HILL COS INC COM 580645109 2695 107205 SH DEFINED 9 105175 1000 1030 639 25422 SH DEFINED 20 25422 0 0 -------- -------- 3334 132627
FORM 13F SEC NO 28-539 PAGE 141 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MCKESSON CORP COM 58155Q103 581 9755 SH DEFINED 9 8199 0 1556 415 6968 SH DEFINED 20 6968 0 0 -------- -------- 996 16723 MCMORAN EXPLORATION CO COM 582411104 1 95 SH DEFINED 9 0 0 95 -------- -------- 1 95 MEAD JOHNSON NUTRITION CO COM CL A 582839106 24 525 SH DEFINED 20 525 0 0 -------- -------- 24 525 MEADWESTVACO CORP COM 583334107 219 9819 SH DEFINED 9 9819 0 0 1 34 SH DEFINED 20 34 0 0 -------- -------- 220 9853 MEDCATH CORP COM 58404W109 2 220 SH DEFINED 9 220 0 0 -------- -------- 2 220 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12506 226111 SH DEFINED 9 219136 4409 2566 11244 203298 SH DEFINED 20 201875 64 1359 25 455 SH DEFINED 8 455 0 0 -------- -------- 23776 429864 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1 70 SH DEFINED 20 70 0 0 -------- -------- 1 70 MEDTOX SCIENTIFIC INC COM NEW 584977201 8 829 SH DEFINED 9 829 0 0 7 753 SH DEFINED 20 753 0 0 -------- -------- 14 1582 MEDNAX INC COM 58502B106 61 1116 SH DEFINED 9 1116 0 0 52 955 SH DEFINED 20 955 0 0 -------- -------- 114 2071 MEDTRONIC INC NOTE 1.500% 4 585055AL0 597 6000 SH DEFINED 9 6000 0 0 -------- -------- 597 6000
FORM 13F SEC NO 28-539 PAGE 142 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEDTRONIC INC NOTE 1.625% 4 585055AM8 988 10000 SH DEFINED 20 10000 0 0 -------- -------- 988 10000 MEDTRONIC INC COM 585055106 17666 480063 SH DEFINED 9 448484 6069 25510 7132 193797 SH DEFINED 20 191877 50 1870 10 272 SH DEFINED 8 272 0 0 -------- -------- 24808 674132 MERCANTILE BANK CORP COM 587376104 1 346 SH DEFINED 20 346 0 0 -------- -------- 1 346 MERCK & CO INC COM 589331107 16548 523168 SH DEFINED 9 496248 4094 22826 8623 272631 SH DEFINED 20 271641 30 960 34 1075 SH DEFINED 8 1075 0 0 -------- -------- 25205 796874 MERCURY GENL CORP NEW COM 589400100 30 825 SH DEFINED 9 0 0 825 -------- -------- 30 825 MEREDITH CORP COM 589433101 85 2849 SH DEFINED 9 2849 0 0 -------- -------- 85 2849 MERIDIAN BIOSCIENCE INC COM 589584101 161 6456 SH DEFINED 9 6456 0 0 -------- -------- 161 6456 MERIT MED SYS INC COM 589889104 493 28462 SH DEFINED 9 28462 0 0 755 43573 SH DEFINED 20 43248 0 325 -------- -------- 1248 72035 METAVANTE TECHNOLOGIES INC COM 591407101 6 174 SH DEFINED 9 174 0 0 148 4293 SH DEFINED 20 724 0 3569 -------- -------- 154 4467 METHANEX CORP COM 59151K108 9 500 SH DEFINED 20 500 0 0 -------- -------- 9 500
FORM 13F SEC NO 28-539 PAGE 143 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- METLIFE INC COM 59156R108 6462 169732 SH DEFINED 9 144797 1199 23736 3559 93498 SH DEFINED 20 92918 0 580 5 132 SH DEFINED 8 132 0 0 -------- -------- 10026 263362 METROPCS COMMUNICATIONS INC COM 591708102 24 2592 SH DEFINED 9 2592 0 0 9 1000 SH DEFINED 20 1000 0 0 -------- -------- 34 3592 METTLER TOLEDO INTERNATIONAL COM 592688105 1324 14612 SH DEFINED 9 13042 0 1570 448 4947 SH DEFINED 20 4947 0 0 -------- -------- 1772 19559 MFS INVT GRADE MUN TR SH BEN INT 59318B108 46 5000 SH DEFINED 9 5000 0 0 4 393 SH DEFINED 20 393 0 0 -------- -------- 50 5393 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 9 2000 SH DEFINED 9 2000 0 0 -------- -------- 9 2000 MICROS SYS INC COM 594901100 2 80 SH DEFINED 9 80 0 0 -------- -------- 2 80 MICROSOFT CORP COM 594918104 63382 2464295 SH DEFINED 9 2301603 31570 131122 31563 1227167 SH DEFINED 20 1144077 1910 81180 42 1632 SH DEFINED 8 1632 0 0 -------- -------- 94986 3693094 MICROCHIP TECHNOLOGY INC COM 595017104 2815 106243 SH DEFINED 9 104843 500 900 11435 431518 SH DEFINED 20 310268 250 121000 7 246 SH DEFINED 8 246 0 0 -------- -------- 14257 538007 MICRON TECHNOLOGY INC COM 595112103 15 1794 SH DEFINED 9 1794 0 0 -------- -------- 15 1794
FORM 13F SEC NO 28-539 PAGE 144 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MICRUS ENDOVASCULAR CORP COM 59518V102 5 378 SH DEFINED 9 378 0 0 -------- -------- 5 378 MIDCAP SPDR TR UNIT SER 1 595635103 1113 8885 SH DEFINED 9 1735 0 7150 926 7392 SH DEFINED 20 7392 0 0 -------- -------- 2039 16277 MIDDLEBY CORP COM 596278101 3 58 SH DEFINED 9 58 0 0 -------- -------- 3 58 MIDWEST BANC HOLDINGS INC COM 598251106 4 5688 SH DEFINED 20 5688 0 0 -------- -------- 4 5688 MILLER HERMAN INC COM 600544100 3 200 SH DEFINED 9 200 0 0 121 7131 SH DEFINED 20 7131 0 0 -------- -------- 124 7331 MILLIPORE CORP COM 601073109 108 1540 SH DEFINED 9 1215 0 325 6 86 SH DEFINED 20 86 0 0 -------- -------- 114 1626 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 10 300 SH DEFINED 20 300 0 0 -------- -------- 10 300 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 26 SH DEFINED 20 26 0 0 -------- -------- 26 MINE SAFETY APPLIANCES CO COM 602720104 64 2325 SH DEFINED 9 2325 0 0 -------- -------- 64 2325 MIRANT CORP NEW COM 60467R100 0 8 SH DEFINED 9 8 0 0 0 2 SH DEFINED 20 0 2 0 -------- -------- 10
FORM 13F SEC NO 28-539 PAGE 145 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MIRANT CORP NEW *W EXP 01/03/2 60467R118 0 58 SH DEFINED 9 58 0 0 0 36 SH DEFINED 20 28 8 0 -------- -------- 94 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 296 55468 SH DEFINED 9 55468 0 0 305 57117 SH DEFINED 20 57117 0 0 -------- -------- 601 112585 MITSUI & CO LTD ADR 606827202 441 1694 SH DEFINED 9 1694 0 0 1131 4341 SH DEFINED 20 4341 0 0 8 31 SH DEFINED 8 31 0 0 -------- -------- 1580 6066 MOBILE MINI INC COM 60740F105 21 1212 SH DEFINED 9 1212 0 0 19 1106 SH DEFINED 20 1106 0 0 -------- -------- 40 2318 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 5 SH DEFINED 9 5 0 0 -------- -------- 5 MOLEX INC COM 608554101 19 921 SH DEFINED 9 187 0 734 -------- -------- 19 921 MOLSON COORS BREWING CO CL B 60871R209 829 17034 SH DEFINED 9 17034 0 0 2009 41261 SH DEFINED 20 40763 498 0 -------- -------- 2838 58295 MONRO MUFFLER BRAKE INC COM 610236101 192 6036 SH DEFINED 9 6036 0 0 45 1400 SH DEFINED 20 1400 0 0 -------- -------- 236 7436 MONSANTO CO NEW COM 61166W101 11461 148079 SH DEFINED 9 129836 5388 12855 15194 196307 SH DEFINED 20 194803 334 1170 23 293 SH DEFINED 8 293 0 0 -------- -------- 26678 344679
FORM 13F SEC NO 28-539 PAGE 146 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MONSTER WORLDWIDE INC COM 611742107 3 170 SH DEFINED 9 170 0 0 -------- -------- 3 170 MOODYS CORP COM 615369105 423 20669 SH DEFINED 9 20669 0 0 1784 87181 SH DEFINED 20 87181 0 0 -------- -------- 2207 107850 MORGAN STANLEY EMER MKTS FD COM 61744G107 4 321 SH DEFINED 9 321 0 0 -------- -------- 4 321 MORGAN STANLEY ASIA PAC FD I COM 61744U106 12 812 SH DEFINED 9 812 0 0 2 150 SH DEFINED 20 150 0 0 -------- -------- 14 962 MORGAN STANLEY COM NEW 617446448 2745 88895 SH DEFINED 9 71990 1124 15781 3450 111728 SH DEFINED 20 105526 350 5852 6 206 SH DEFINED 8 206 0 0 -------- -------- 6202 200829 MORGAN STANLEY INDIA INVS FD COM 61745C105 57 2683 SH DEFINED 9 0 2683 0 -------- -------- 57 2683 MORGAN STANLEY MUN PREM INCOM 61745P429 32 3890 SH DEFINED 9 3890 0 0 -------- -------- 32 3890 MORGAN STANLEY MUN INCOME III 61745P437 27 3515 SH DEFINED 20 3515 0 0 -------- -------- 27 3515 MORGAN STANLEY MUN INC OPP II 61745P445 28 4034 SH DEFINED 9 4034 0 0 -------- -------- 28 4034 MORGAN STANLEY MUN INCM OPPTN 61745P452 0 60 SH DEFINED 9 60 0 0 -------- -------- 60
FORM 13F SEC NO 28-539 PAGE 147 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MORGAN STANLEY QULTY MUN SECS 61745P585 27 2028 SH DEFINED 20 2028 0 0 -------- -------- 27 2028 MORGAN STANLEY QUALT MUN INCM 61745P734 48 3830 SH DEFINED 20 3830 0 0 -------- -------- 48 3830 MORGAN STANLEY INSD MUN INCM 61745P791 27 1900 SH DEFINED 9 1900 0 0 71 5000 SH DEFINED 20 5000 0 0 -------- -------- 98 6900 MORNINGSTAR INC COM 617700109 5 105 SH DEFINED 9 105 0 0 -------- -------- 5 105 MOSAIC CO COM 61945A107 746 15514 SH DEFINED 9 11950 0 3564 248 5165 SH DEFINED 20 5165 0 0 -------- -------- 994 20679 MOTOROLA INC COM 620076109 315 36712 SH DEFINED 9 31601 1000 4111 330 38444 SH DEFINED 20 37744 400 300 -------- -------- 646 75156 MUELLER WTR PRODS INC COM SER A 624758108 1 220 SH DEFINED 20 220 0 0 -------- -------- 1 220 MURPHY OIL CORP COM 626717102 528 9164 SH DEFINED 9 8643 0 521 28 487 SH DEFINED 20 487 0 0 -------- -------- 556 9651 MYLAN INC COM 628530107 220 13731 SH DEFINED 9 13731 0 0 22 1370 SH DEFINED 20 1370 0 0 -------- -------- 242 15101 MYLAN INC PFD CONV 628530206 969 945 SH DEFINED 20 945 0 0 -------- -------- 969 945
FORM 13F SEC NO 28-539 PAGE 148 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NCI BUILDING SYS INC COM 628852105 0 58 SH DEFINED 9 58 0 0 -------- -------- 58 NCR CORP NEW COM 62886E108 296 21388 SH DEFINED 9 21388 0 0 243 17551 SH DEFINED 20 17551 0 0 -------- -------- 538 38939 NII HLDGS INC CL B NEW 62913F201 29 950 SH DEFINED 9 950 0 0 85 2827 SH DEFINED 20 2827 0 0 -------- -------- 114 3777 NRG ENERGY INC COM NEW 629377508 3580 126993 SH DEFINED 9 120699 0 6294 227 8054 SH DEFINED 20 8054 0 0 -------- -------- 3807 135047 NTN BUZZTIME INC COM NEW 629410309 1 1040 SH DEFINED 9 0 0 1040 -------- -------- 1 1040 NVE CORP COM NEW 629445206 11 200 SH DEFINED 20 200 0 0 -------- -------- 11 200 NYSE EURONEXT COM 629491101 384 13285 SH DEFINED 9 13285 0 0 222 7683 SH DEFINED 20 7683 0 0 -------- -------- 606 20968 NALCO HOLDING COMPANY COM 62985Q101 19 926 SH DEFINED 9 655 0 271 -------- -------- 19 926 NAM TAI ELECTRS INC COM PAR $0.02 629865205 4 800 SH DEFINED 9 800 0 0 -------- -------- 4 800 NAPCO SEC TECHNOLOGIES INC COM 630402105 2 1539 SH DEFINED 9 1539 0 0 2 1405 SH DEFINED 20 1405 0 0 -------- -------- 4 2944
FORM 13F SEC NO 28-539 PAGE 149 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NASDAQ OMX GROUP INC COM 631103108 5593 265698 SH DEFINED 9 265698 0 0 659 31287 SH DEFINED 20 31287 0 0 -------- -------- 6252 296985 NASH FINCH CO COM 631158102 157 5756 SH DEFINED 9 4746 0 1010 7 264 SH DEFINED 20 264 0 0 -------- -------- 165 6020 NATIONAL COAL CORP COM NEW 632381208 9 7000 SH DEFINED 20 0 0 7000 -------- -------- 9 7000 NATIONAL BK GREECE S A SPONSORED ADR 633643408 239 33128 SH DEFINED 9 33128 0 0 217 30101 SH DEFINED 20 30101 0 0 -------- -------- 456 63229 NATIONAL CITY CORP NOTE 4.000% 2 635405AW3 3526 35000 SH DEFINED 9 35000 0 0 35263 350000 SH DEFINED 20 350000 0 0 -------- -------- 38789 385000 NATIONAL DENTEX CORP COM 63563H109 15 1800 SH DEFINED 20 1800 0 0 -------- -------- 15 1800 NATIONAL FUEL GAS CO N J COM 636180101 265 5778 SH DEFINED 9 5278 0 500 40 880 SH DEFINED 20 880 0 0 -------- -------- 305 6658 NATIONAL GRID PLC SPON ADR NEW 636274300 446 9140 SH DEFINED 9 9140 0 0 441 9037 SH DEFINED 20 9037 0 0 -------- -------- 886 18177 NATIONAL HEALTH INVS INC COM 63633D104 28 900 SH DEFINED 9 900 0 0 -------- -------- 28 900 NATIONAL INSTRS CORP COM 636518102 65 2363 SH DEFINED 9 2363 0 0 57 2049 SH DEFINED 20 2049 0 0 -------- -------- 122 4412
FORM 13F SEC NO 28-539 PAGE 150 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATIONAL OILWELL VARCO INC COM 637071101 3564 82635 SH DEFINED 9 69190 0 13445 2758 63956 SH DEFINED 20 63356 600 0 -------- -------- 6323 146591 NATIONAL RETAIL PROPERTIES I COM 637417106 6 270 SH DEFINED 9 270 0 0 -------- -------- 6 270 NATIONAL SEMICONDUCTOR CORP COM 637640103 613 42970 SH DEFINED 9 34080 0 8890 130 9144 SH DEFINED 20 9144 0 0 -------- -------- 744 52114 NATIONAL WESTN LIFE INS CO CL A 638522102 18 100 SH DEFINED 9 100 0 0 -------- -------- 18 100 NATIONWIDE HEALTH PPTYS INC COM 638620104 310 10000 SH DEFINED 9 10000 0 0 -------- -------- 310 10000 NAVIGATORS GROUP INC COM 638904102 522 9482 SH DEFINED 9 9482 0 0 819 14890 SH DEFINED 20 14782 0 108 -------- -------- 1340 24372 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 6 296 SH DEFINED 9 296 0 0 209 10000 SH DEFINED 20 10000 0 0 -------- -------- 215 10296 NAVIGANT CONSULTING INC COM 63935N107 38 2850 SH DEFINED 9 2850 0 0 -------- -------- 38 2850 NEKTAR THERAPEUTICS COM 640268108 49 5000 SH DEFINED 9 5000 0 0 -------- -------- 49 5000 NEOGEN CORP COM 640491106 235 7284 SH DEFINED 9 7284 0 0 336 10397 SH DEFINED 20 10397 0 0 -------- -------- 571 17681
FORM 13F SEC NO 28-539 PAGE 151 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 2 140 SH DEFINED 20 140 0 0 -------- -------- 2 140 NETAPP INC COM 64110D104 435 16308 SH DEFINED 9 13667 0 2641 121 4538 SH DEFINED 20 4538 0 0 -------- -------- 556 20846 NETFLIX INC COM 64110L106 2 36 SH DEFINED 9 36 0 0 -------- -------- 2 36 NETEASE COM INC SPONSORED ADR 64110W102 64 1400 SH DEFINED 20 1400 0 0 -------- -------- 64 1400 NETGEAR INC COM 64111Q104 1 68 SH DEFINED 9 68 0 0 -------- -------- 1 68 NEUBERGER BERMAN INTER MUNI COM 64124P101 48 3585 SH DEFINED 20 3585 0 0 -------- -------- 48 3585 NEUSTAR INC CL A 64126X201 16 726 SH DEFINED 9 0 0 726 1 54 SH DEFINED 20 54 0 0 -------- -------- 18 780 NEUTRAL TANDEM INC COM 64128B108 313 13756 SH DEFINED 9 8566 0 5190 37 1623 SH DEFINED 20 1623 0 0 -------- -------- 350 15379 NEUBERGER BERMAN RE ES SEC F COM 64190A103 7 2254 SH DEFINED 9 2254 0 0 -------- -------- 7 2254 NEW JERSEY RES COM 646025106 95 2619 SH DEFINED 9 2619 0 0 -------- -------- 95 2619 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9 117 SH DEFINED 20 117 0 0 -------- -------- 9 117
FORM 13F SEC NO 28-539 PAGE 152 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEW YORK CMNTY BANCORP INC COM 649445103 2293 200831 SH DEFINED 9 164575 2924 33332 1059 92756 SH DEFINED 20 92756 0 0 -------- -------- 3353 293587 NEW YORK TIMES CO CL A 650111107 1 158 SH DEFINED 9 158 0 0 -------- -------- 1 158 NEWALLIANCE BANCSHARES INC COM 650203102 241 22521 SH DEFINED 9 20321 0 2200 14 1300 SH DEFINED 20 1300 0 0 -------- -------- 255 23821 NEWELL RUBBERMAID INC COM 651229106 377 23999 SH DEFINED 9 20358 0 3641 3385 215741 SH DEFINED 20 214441 0 1300 7 470 SH DEFINED 8 470 0 0 -------- -------- 3769 240210 NEWFIELD EXPL CO COM 651290108 593 13938 SH DEFINED 9 13938 0 0 784 18416 SH DEFINED 20 18198 0 218 -------- -------- 1377 32354 NEWMARKET CORP COM 651587107 125 1339 SH DEFINED 9 1299 40 0 236 2540 SH DEFINED 20 2540 0 0 -------- -------- 361 3879 NEWMONT MINING CORP COM 651639106 201 4568 SH DEFINED 9 4568 0 0 158 3587 SH DEFINED 20 3227 0 360 -------- -------- 359 8155 NEWS CORP CL A 65248E104 183 15295 SH DEFINED 9 3625 0 11670 46 3852 SH DEFINED 20 3852 0 0 -------- -------- 229 19147 NEWS CORP CL B 65248E203 138 9880 SH DEFINED 9 9880 0 0 12 825 SH DEFINED 20 825 0 0 -------- -------- 150 10705
FORM 13F SEC NO 28-539 PAGE 153 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEXEN INC COM 65334H102 3 126 SH DEFINED 20 126 0 0 -------- -------- 3 126 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 3 200 SH DEFINED 9 200 0 0 4 300 SH DEFINED 20 300 0 0 -------- -------- 7 500 NICE SYS LTD SPONSORED ADR 653656108 251 8249 SH DEFINED 9 4849 0 3400 27 878 SH DEFINED 20 878 0 0 -------- -------- 278 9127 NICHOLAS-APPLEGATE CV & INC COM 65370F101 26 2995 SH DEFINED 9 2995 0 0 -------- -------- 26 2995 NICOR INC COM 654086107 2 61 SH DEFINED 9 61 0 0 65 1785 SH DEFINED 20 1685 0 100 -------- -------- 68 1846 NIDEC CORP SPONSORED ADR 654090109 7 350 SH DEFINED 9 350 0 0 -------- -------- 7 350 NIKE INC CL B 654106103 18044 278885 SH DEFINED 9 264878 2125 11882 11140 172185 SH DEFINED 20 117057 450 54678 7 105 SH DEFINED 8 105 0 0 -------- -------- 29191 451175 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 159 6907 SH DEFINED 9 6907 0 0 188 8150 SH DEFINED 20 8150 0 0 -------- -------- 347 15057 NISOURCE INC COM 65473P105 707 50871 SH DEFINED 9 48098 0 2773 258 18583 SH DEFINED 20 18383 0 200 -------- -------- 965 69454
FORM 13F SEC NO 28-539 PAGE 154 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOKIA CORP SPONSORED ADR 654902204 380 25988 SH DEFINED 9 25738 0 250 403 27541 SH DEFINED 20 27118 0 423 -------- -------- 783 53529 NOBLE ENERGY INC COM 655044105 56 851 SH DEFINED 9 234 0 617 75 1130 SH DEFINED 20 1130 0 0 -------- -------- 131 1981 NOMURA HLDGS INC SPONSORED ADR 65535H208 27 4475 SH DEFINED 9 4475 0 0 59 9657 SH DEFINED 20 9348 0 309 -------- -------- 86 14132 NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 261 2700 SH DEFINED 9 2700 0 0 -------- -------- 261 2700 NORDSTROM INC COM 655664100 4040 132299 SH DEFINED 9 129949 2025 325 184 6012 SH DEFINED 20 6012 0 0 -------- -------- 4224 138311 NORFOLK SOUTHERN CORP COM 655844108 16747 388460 SH DEFINED 9 378375 4259 5826 5871 136179 SH DEFINED 20 134163 1896 120 23 528 SH DEFINED 8 528 0 0 -------- -------- 22640 525167 NORTECH SYS INC COM 656553104 1 500 SH DEFINED 20 500 0 0 -------- -------- 1 500 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 5 168 SH DEFINED 20 168 0 0 -------- -------- 5 168 NORTHEAST UTILS COM 664397106 173 7302 SH DEFINED 9 4768 0 2534 24 999 SH DEFINED 20 699 0 300 -------- -------- 197 8301
FORM 13F SEC NO 28-539 PAGE 155 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTHERN TR CORP COM 665859104 10515 180786 SH DEFINED 9 172845 772 7169 10115 173915 SH DEFINED 20 147298 42 26575 40 681 SH DEFINED 8 681 0 0 -------- -------- 20669 355382 NORTHROP GRUMMAN CORP COM 666807102 1624 31387 SH DEFINED 9 24783 446 6158 719 13902 SH DEFINED 20 13046 0 856 -------- -------- 2344 45289 NORTHWEST NAT GAS CO COM 667655104 31 750 SH DEFINED 9 750 0 0 -------- -------- 31 750 NOVAGOLD RES INC COM NEW 66987E206 2 450 SH DEFINED 20 450 0 0 -------- -------- 2 450 NOVARTIS A G SPONSORED ADR 66987V109 12922 256495 SH DEFINED 9 224198 17625 14672 6887 136697 SH DEFINED 20 88272 0 48425 -------- -------- 19809 393192 NOVELL INC COM 670006105 54 11863 SH DEFINED 9 11863 0 0 0 42 SH DEFINED 20 42 0 0 -------- -------- 54 11905 NOVELLUS SYS INC COM 670008101 3 132 SH DEFINED 9 132 0 0 1 35 SH DEFINED 20 35 0 0 -------- -------- 4 167 NOVO-NORDISK A S ADR 670100205 3038 48265 SH DEFINED 9 48265 0 0 1179 18730 SH DEFINED 20 18648 0 82 8 125 SH DEFINED 8 125 0 0 -------- -------- 4225 67120 NSTAR COM 67019E107 120 3784 SH DEFINED 9 3784 0 0 125 3920 SH DEFINED 20 3920 0 0 -------- -------- 245 7704
FORM 13F SEC NO 28-539 PAGE 156 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUANCE COMMUNICATIONS INC COM 67020Y100 882 58948 SH DEFINED 9 41398 0 17550 127 8465 SH DEFINED 20 8465 0 0 -------- -------- 1008 67413 NUCOR CORP COM 670346105 5658 120367 SH DEFINED 9 112204 1450 6713 2465 52431 SH DEFINED 20 51556 0 875 -------- -------- 8123 172798 NUMEREX CORP PA CL A 67053A102 549 119099 SH DEFINED 20 119099 0 0 -------- -------- 549 119099 NUSTAR ENERGY LP UNIT COM 67058H102 26 509 SH DEFINED 9 509 0 0 245 4731 SH DEFINED 20 4731 0 0 -------- -------- 272 5240 NUVEEN INSD PREM INCOME MUN COM 6706D8104 78 6226 SH DEFINED 20 6226 0 0 -------- -------- 78 6226 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 50 4000 SH DEFINED 9 4000 0 0 9 755 SH DEFINED 20 755 0 0 -------- -------- 59 4755 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 28 2321 SH DEFINED 20 2321 0 0 -------- -------- 28 2321 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 31 2500 SH DEFINED 20 1500 0 1000 -------- -------- 31 2500 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 26 2500 SH DEFINED 20 2500 0 0 -------- -------- 26 2500 NUVEEN INVT QUALITY MUN FD I COM 67062E103 28 2000 SH DEFINED 9 2000 0 0 114 8199 SH DEFINED 20 8199 0 0 -------- -------- 142 10199
FORM 13F SEC NO 28-539 PAGE 157 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 132 9010 SH DEFINED 20 9010 0 0 -------- -------- 132 9010 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 86 6000 SH DEFINED 9 6000 0 0 93 6538 SH DEFINED 20 6228 0 310 -------- -------- 179 12538 NUVEEN MUN INCOME FD INC COM 67062J102 54 4878 SH DEFINED 20 4878 0 0 -------- -------- 54 4878 NUVEEN INSD QUALITY MUN FD I COM 67062N103 41 3000 SH DEFINED 20 3000 0 0 -------- -------- 41 3000 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 10 700 SH DEFINED 9 700 0 0 107 7575 SH DEFINED 20 7575 0 0 -------- -------- 117 8275 NUVEEN PREM INCOME MUN FD COM 67062T100 362 26974 SH DEFINED 20 25124 1850 0 -------- -------- 362 26974 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 43 3207 SH DEFINED 9 1722 0 1485 62 4615 SH DEFINED 20 4000 0 615 -------- -------- 105 7822 NUVEEN N Y INVT QUALITY MUN COM 67062X101 7 461 SH DEFINED 9 0 0 461 -------- -------- 7 461 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 10 700 SH DEFINED 9 700 0 0 203 14310 SH DEFINED 20 14310 0 0 -------- -------- 213 15010 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1690 122477 SH DEFINED 9 122477 0 0 172 12472 SH DEFINED 20 12472 0 0 -------- -------- 1862 134949
FORM 13F SEC NO 28-539 PAGE 158 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 53 3697 SH DEFINED 20 3697 0 0 -------- -------- 53 3697 NUVEEN INS FL TX FR ADV MUN COM 670655109 176 13333 SH DEFINED 20 13333 0 0 -------- -------- 176 13333 NVIDIA CORP COM 67066G104 330 21973 SH DEFINED 9 20451 0 1522 95 6308 SH DEFINED 20 6308 0 0 -------- -------- 425 28281 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 45 3200 SH DEFINED 20 3200 0 0 -------- -------- 45 3200 NUVEEN SR INCOME FD COM 67067Y104 10 1800 SH DEFINED 9 1800 0 0 -------- -------- 10 1800 NUVEEN MUN HIGH INC OPP FD COM 670682103 271 20900 SH DEFINED 20 20900 0 0 -------- -------- 271 20900 NUTRI SYS INC NEW COM 67069D108 1 50 SH DEFINED 20 50 0 0 -------- -------- 1 50 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 52 3653 SH DEFINED 9 3653 0 0 -------- -------- 52 3653 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 72 5000 SH DEFINED 20 5000 0 0 -------- -------- 72 5000 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 17 1360 SH DEFINED 20 1360 0 0 -------- -------- 17 1360 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 30 2200 SH DEFINED 20 2200 0 0 -------- -------- 30 2200
FORM 13F SEC NO 28-539 PAGE 159 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVASIVE INC COM 670704105 647 15484 SH DEFINED 9 11294 0 4190 73 1745 SH DEFINED 20 1745 0 0 -------- -------- 719 17229 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 19 1333 SH DEFINED 9 1333 0 0 -------- -------- 19 1333 NUVEEN QUALITY PFD INCOME FD COM 67071S101 11 1700 SH DEFINED 9 1700 0 0 -------- -------- 11 1700 NUVEEN QUALITY PFD INCOME FD COM 67072C105 41 5649 SH DEFINED 20 5649 0 0 -------- -------- 41 5649 NUVEEN FLOATING RATE INCOME COM 67072T108 24 2500 SH DEFINED 9 2500 0 0 -------- -------- 24 2500 NXSTAGE MEDICAL INC COM 67072V103 3 400 SH DEFINED 9 400 0 0 -------- -------- 3 400 NUVEEN MULTI STRAT INC & GR COM 67073B106 48 7000 SH DEFINED 20 500 0 6500 -------- -------- 48 7000 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 34 1926 SH DEFINED 20 0 0 1926 -------- -------- 34 1926 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 9 1218 SH DEFINED 9 1218 0 0 -------- -------- 9 1218 NV ENERGY INC COM 67073Y106 107 9244 SH DEFINED 9 9244 0 0 0 30 SH DEFINED 20 30 0 0 -------- -------- 107 9274 OGE ENERGY CORP COM 670837103 73 2200 SH DEFINED 9 2200 0 0 109 3300 SH DEFINED 20 400 0 2900 -------- -------- 182 5500
FORM 13F SEC NO 28-539 PAGE 160 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 11 1000 SH DEFINED 9 1000 0 0 -------- -------- 11 1000 NUVEEN MUN VALUE FD INC COM 670928100 57 5699 SH DEFINED 9 5699 0 0 1214 122171 SH DEFINED 20 122171 0 0 -------- -------- 1271 127870 NUVEEN FLA INVT QUALITY MUN COM 670970102 13 996 SH DEFINED 20 996 0 0 -------- -------- 13 996 NUVEEN SELECT QUALITY MUN FD COM 670973106 14 1000 SH DEFINED 9 1000 0 0 84 5900 SH DEFINED 20 5900 0 0 -------- -------- 98 6900 NUVEEN QUALITY INCOME MUN FD COM 670977107 64 4633 SH DEFINED 20 4633 0 0 -------- -------- 64 4633 NUVEEN FLA QUALITY INCOME MU COM 670978105 112 8431 SH DEFINED 9 8431 0 0 -------- -------- 112 8431 NUVEEN MICH QUALITY INCOME M COM 670979103 160 12382 SH DEFINED 20 12382 0 0 -------- -------- 160 12382 NUVEEN OHIO QUALITY INCOME M COM 670980101 485 32079 SH DEFINED 9 32079 0 0 -------- -------- 485 32079 NUVEEN INSD MUN OPPORTUNITY COM 670984103 5 383 SH DEFINED 9 383 0 0 471 34290 SH DEFINED 20 31215 3075 0 -------- -------- 477 34673 NUVEEN NY QUALITY INCM MUN F COM 670986108 7 523 SH DEFINED 9 0 0 523 -------- -------- 7 523 NUVEEN PREMIER INSD MUN INCO COM 670987106 35 2500 SH DEFINED 20 0 2500 0 -------- -------- 35 2500
FORM 13F SEC NO 28-539 PAGE 161 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN NJ PREM INCOME MUN FD COM 67101N106 37 2646 SH DEFINED 20 96 2550 0 -------- -------- 37 2646 NUVEEN INSD NY PREM INCOME F COM 67101R107 23 1701 SH DEFINED 9 1701 0 0 -------- -------- 23 1701 OSI PHARMACEUTICALS INC COM 671040103 6 170 SH DEFINED 9 170 0 0 2 56 SH DEFINED 20 56 0 0 -------- -------- 8 226 OSI SYSTEMS INC COM 671044105 9 500 SH DEFINED 9 500 0 0 40 2200 SH DEFINED 20 2200 0 0 -------- -------- 49 2700 OCCIDENTAL PETE CORP DEL COM 674599105 6585 83993 SH DEFINED 9 71955 0 12038 4252 54239 SH DEFINED 20 52299 0 1940 10 123 SH DEFINED 8 123 0 0 -------- -------- 10847 138355 OCEANEERING INTL INC COM 675232102 758 13363 SH DEFINED 9 10983 0 2380 167 2946 SH DEFINED 20 2946 0 0 -------- -------- 926 16309 ODYSSEY RE HLDGS CORP COM 67612W108 40 610 SH DEFINED 9 0 0 610 -------- -------- 40 610 OFFICE DEPOT INC COM 676220106 5 806 SH DEFINED 9 806 0 0 -------- -------- 5 806 OHIO VY BANC CORP COM 677719106 69 2591 SH DEFINED 9 2591 0 0 -------- -------- 69 2591 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 23 200 SH DEFINED 20 200 0 0 -------- -------- 23 200
FORM 13F SEC NO 28-539 PAGE 162 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OIL STS INTL INC COM 678026105 168 4782 SH DEFINED 9 3932 0 850 8 222 SH DEFINED 20 222 0 0 -------- -------- 176 5004 OLD NATL BANCORP IND COM 680033107 293 26119 SH DEFINED 9 23409 0 2710 430 38419 SH DEFINED 20 38115 304 0 -------- -------- 723 64538 OLD REP INTL CORP COM 680223104 9 720 SH DEFINED 9 0 0 720 31 2535 SH DEFINED 20 2535 0 0 -------- -------- 40 3255 OLD SECOND BANCORP INC ILL COM 680277100 85 14766 SH DEFINED 20 14766 0 0 -------- -------- 85 14766 OLIN CORP COM PAR $1 680665205 243 13918 SH DEFINED 9 11618 0 2300 10 602 SH DEFINED 20 602 0 0 13 728 SH DEFINED 8 728 0 0 -------- -------- 266 15248 OLYMPIC STEEL INC COM 68162K106 66 2300 SH DEFINED 9 2300 0 0 -------- -------- 66 2300 OMNICARE INC COM 681904108 320 14225 SH DEFINED 9 14225 0 0 136 6017 SH DEFINED 20 6017 0 0 -------- -------- 456 20242 OMNICOM GROUP INC NOTE 7 681919AT3 889 9000 SH DEFINED 9 9000 0 0 -------- -------- 889 9000 OMNICOM GROUP INC COM 681919106 9177 248425 SH DEFINED 9 242130 3475 2820 7292 197405 SH DEFINED 20 145574 0 51831 42 1150 SH DEFINED 8 1150 0 0 -------- -------- 16511 446980
FORM 13F SEC NO 28-539 PAGE 163 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OMEGA FLEX INC COM 682095104 17 1000 SH DEFINED 20 1000 0 0 -------- -------- 17 1000 ON SEMICONDUCTOR CORP COM 682189105 27 3285 SH DEFINED 20 3285 0 0 -------- -------- 27 3285 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 90 1700 SH DEFINED 9 1700 0 0 287 5425 SH DEFINED 20 5425 0 0 -------- -------- 377 7125 ONEOK INC NEW COM 682680103 18 505 SH DEFINED 9 505 0 0 20 555 SH DEFINED 20 555 0 0 -------- -------- 39 1060 ONYX PHARMACEUTICALS INC COM 683399109 15 500 SH DEFINED 9 500 0 0 1 38 SH DEFINED 20 38 0 0 -------- -------- 16 538 OPEN TEXT CORP COM 683715106 2 47 SH DEFINED 20 47 0 0 -------- -------- 2 47 ORACLE CORP COM 68389X105 26412 1267370 SH DEFINED 9 1196335 1960 69075 13647 654833 SH DEFINED 20 653849 44 940 64 3070 SH DEFINED 8 3070 0 0 -------- -------- 40123 1925273 ORANGE 21 INC COM 685317109 4 4818 SH DEFINED 20 4818 0 0 -------- -------- 4 4818 ORBITAL SCIENCES CORP COM 685564106 163 10890 SH DEFINED 9 8980 0 1910 8 504 SH DEFINED 20 504 0 0 -------- -------- 171 11394 ORCHIDS PAPER PRODS CO DEL COM 68572N104 154 7698 SH DEFINED 9 7698 0 0 36 1776 SH DEFINED 20 1776 0 0 -------- -------- 189 9474
FORM 13F SEC NO 28-539 PAGE 164 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- O REILLY AUTOMOTIVE INC COM 686091109 1398 38680 SH DEFINED 9 31370 0 7310 481 13322 SH DEFINED 20 13280 0 42 -------- -------- 1879 52002 ORION MARINE GROUP INC COM 68628V308 451 21959 SH DEFINED 9 13119 0 8840 50 2411 SH DEFINED 20 2411 0 0 -------- -------- 501 24370 ORIX CORP SPONSORED ADR 686330101 181 5966 SH DEFINED 9 5966 0 0 163 5372 SH DEFINED 20 5372 0 0 -------- -------- 344 11338 OSHKOSH CORP COM 688239201 41 1333 SH DEFINED 9 200 0 1133 43 1375 SH DEFINED 20 1375 0 0 -------- -------- 84 2708 OSTEOTECH INC COM 688582105 9 2000 SH DEFINED 9 2000 0 0 -------- -------- 9 2000 OTTER TAIL CORP COM 689648103 34 1400 SH DEFINED 20 1400 0 0 -------- -------- 34 1400 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1 30 SH DEFINED 20 30 0 0 -------- -------- 1 30 OWENS & MINOR INC NEW COM 690732102 155 3415 SH DEFINED 9 3312 103 0 293 6483 SH DEFINED 20 6483 0 0 -------- -------- 448 9898 OWENS ILL INC COM NEW 690768403 710 19238 SH DEFINED 9 14050 0 5188 174 4712 SH DEFINED 20 4712 0 0 -------- -------- 884 23950 PG&E CORP COM 69331C108 5110 126206 SH DEFINED 9 97203 2228 26775 2271 56089 SH DEFINED 20 56089 0 0 -------- -------- 7381 182295
FORM 13F SEC NO 28-539 PAGE 165 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PHH CORP COM NEW 693320202 1 50 SH DEFINED 20 50 0 0 -------- -------- 1 50 PICO HLDGS INC COM NEW 693366205 10 309 SH DEFINED 9 309 0 0 -------- -------- 10 309 PNC FINL SVCS GROUP INC COM 693475105 17236 354724 SH DEFINED 9 348086 6357 281 1139 23431 SH DEFINED 20 23431 0 0 1 17 SH DEFINED 8 17 0 0 -------- -------- 18375 378172 POSCO SPONSORED ADR 693483109 5 44 SH DEFINED 9 44 0 0 45 436 SH DEFINED 20 436 0 0 -------- -------- 50 480 PPG INDS INC COM 693506107 2808 48231 SH DEFINED 9 44631 0 3600 1314 22571 SH DEFINED 20 21971 0 600 -------- -------- 4121 70802 PPL CORP COM 69351T106 416 13726 SH DEFINED 9 12726 0 1000 209 6892 SH DEFINED 20 4892 0 2000 -------- -------- 626 20618 PACCAR INC COM 693718108 106 2816 SH DEFINED 9 2646 0 170 2 65 SH DEFINED 20 65 0 0 -------- -------- 109 2881 PACHOLDER HIGH YIELD FD INC COM 693742108 21 3000 SH DEFINED 9 3000 0 0 14 1959 SH DEFINED 20 1959 0 0 -------- -------- 34 4959 PACIFIC MERCANTILE BANCORP COM 694552100 11 3558 SH DEFINED 9 3558 0 0 -------- -------- 11 3558 PACIFIC STATE BANCORP CA COM 694864109 0 275 SH DEFINED 9 275 0 0 -------- -------- 275
FORM 13F SEC NO 28-539 PAGE 166 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PACKAGING CORP AMER COM 695156109 65 3206 SH DEFINED 9 0 0 3206 3 128 SH DEFINED 20 128 0 0 -------- -------- 68 3334 PACTIV CORP COM 695257105 5 178 SH DEFINED 9 178 0 0 39 1484 SH DEFINED 20 1484 0 0 -------- -------- 43 1662 PAIN THERAPEUTICS INC COM 69562K100 5 1000 SH DEFINED 9 1000 0 0 8 1500 SH DEFINED 20 1500 0 0 -------- -------- 13 2500 PALL CORP COM 696429307 1113 34493 SH DEFINED 9 33293 0 1200 302 9344 SH DEFINED 20 9344 0 0 -------- -------- 1415 43837 PALM INC NEW COM 696643105 13 723 SH DEFINED 9 723 0 0 3 182 SH DEFINED 20 182 0 0 -------- -------- 16 905 PANASONIC CORP ADR 69832A205 148 10109 SH DEFINED 9 10109 0 0 859 58863 SH DEFINED 20 58492 0 371 8 525 SH DEFINED 8 525 0 0 -------- -------- 1015 69497 PANERA BREAD CO CL A 69840W108 13 234 SH DEFINED 9 0 0 234 107 1950 SH DEFINED 20 1950 0 0 -------- -------- 120 2184 PAPA JOHNS INTL INC COM 698813102 7 300 SH DEFINED 9 300 0 0 -------- -------- 7 300 PAREXEL INTL CORP COM 699462107 400 29466 SH DEFINED 9 29466 0 0 612 45045 SH DEFINED 20 44708 0 337 -------- -------- 1013 74511
FORM 13F SEC NO 28-539 PAGE 167 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PARK NATL CORP COM 700658107 572 9803 SH DEFINED 9 9803 0 0 -------- -------- 572 9803 PARKER DRILLING CO COM 701081101 4 786 SH DEFINED 20 786 0 0 -------- -------- 4 786 PARKER HANNIFIN CORP COM 701094104 407 7860 SH DEFINED 9 6532 0 1328 555 10697 SH DEFINED 20 10697 0 0 -------- -------- 962 18557 PARKWAY PPTYS INC COM 70159Q104 12 593 SH DEFINED 20 593 0 0 -------- -------- 12 593 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 75 SH DEFINED 20 75 0 0 -------- -------- 1 75 PATRIOT COAL CORP COM 70336T104 13 1080 SH DEFINED 9 1000 0 80 114 9698 SH DEFINED 20 30 0 9668 -------- -------- 127 10778 PATTERSON COMPANIES INC COM 703395103 34 1235 SH DEFINED 9 1235 0 0 13 484 SH DEFINED 20 484 0 0 -------- -------- 47 1719 PATTERSON UTI ENERGY INC COM 703481101 1 97 SH DEFINED 20 97 0 0 -------- -------- 1 97 PAYCHEX INC COM 704326107 1900 65409 SH DEFINED 9 64944 0 465 7661 263718 SH DEFINED 20 263718 0 0 -------- -------- 9561 329127 PEABODY ENERGY CORP COM 704549104 2321 62366 SH DEFINED 9 61183 0 1183 2661 71506 SH DEFINED 20 68156 800 2550 -------- -------- 4983 133872
FORM 13F SEC NO 28-539 PAGE 168 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PEARSON PLC SPONSORED ADR 705015105 0 28 SH DEFINED 9 28 0 0 -------- -------- 28 PENGROWTH ENERGY TR TR UNIT NEW 706902509 1 100 SH DEFINED 9 0 0 100 21 2000 SH DEFINED 20 2000 0 0 -------- -------- 22 2100 PENN NATL GAMING INC COM 707569109 53 1910 SH DEFINED 9 956 0 954 -------- -------- 53 1910 PENN VA RESOURCES PARTNERS L COM 707884102 250 14600 SH DEFINED 9 10400 0 4200 -------- -------- 250 14600 PENN WEST ENERGY TR TR UNIT 707885109 444 28000 SH DEFINED 20 28000 0 0 -------- -------- 444 28000 PENNEY J C INC COM 708160106 363 10750 SH DEFINED 9 8813 0 1937 268 7934 SH DEFINED 20 7934 0 0 -------- -------- 631 18684 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 300 SH DEFINED 20 300 0 0 -------- -------- 2 300 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 200 SH DEFINED 9 200 0 0 -------- -------- 4 200 PENTAIR INC COM 709631105 109 3700 SH DEFINED 9 3700 0 0 -------- -------- 109 3700 PEOPLES BANCORP INC COM 709789101 415 31800 SH DEFINED 9 31800 0 0 -------- -------- 415 31800 PEOPLES UNITED FINANCIAL INC COM 712704105 7 471 SH DEFINED 9 471 0 0 40 2554 SH DEFINED 20 2554 0 0 -------- -------- 47 3025
FORM 13F SEC NO 28-539 PAGE 169 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PEP BOYS MANNY MOE & JACK COM 713278109 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100 PEPCO HOLDINGS INC COM 713291102 628 42209 SH DEFINED 9 42209 0 0 210 14140 SH DEFINED 20 13240 200 700 8 509 SH DEFINED 8 509 0 0 -------- -------- 846 56858 PEPSI BOTTLING GROUP INC COM 713409100 36 983 SH DEFINED 9 983 0 0 17 460 SH DEFINED 20 460 0 0 -------- -------- 53 1443 PEPSIAMERICAS INC COM 71343P200 12 407 SH DEFINED 9 0 0 407 6 226 SH DEFINED 20 226 0 0 -------- -------- 18 633 PEPSICO INC COM 713448108 58365 994963 SH DEFINED 9 956812 13550 24601 22542 384281 SH DEFINED 20 326056 3250 54975 102 1741 SH DEFINED 8 1741 0 0 -------- -------- 81009 1380985 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 96 2000 SH DEFINED 20 2000 0 0 -------- -------- 96 2000 PERFICIENT INC COM 71375U101 151 18241 SH DEFINED 9 18241 0 0 33 4038 SH DEFINED 20 4038 0 0 -------- -------- 184 22279 PERKINELMER INC COM 714046109 592 30754 SH DEFINED 9 30754 0 0 123 6382 SH DEFINED 20 6382 0 0 -------- -------- 714 37136 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 15 1200 SH DEFINED 9 1200 0 0 -------- -------- 15 1200
FORM 13F SEC NO 28-539 PAGE 170 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PEROT SYS CORP CL A 714265105 179 6024 SH DEFINED 9 4954 0 1070 8 278 SH DEFINED 20 278 0 0 -------- -------- 187 6302 PERRIGO CO COM 714290103 11006 323813 SH DEFINED 20 323813 0 0 -------- -------- 11006 323813 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 69 1935 SH DEFINED 9 1935 0 0 101 2828 SH DEFINED 20 2685 0 143 -------- -------- 170 4763 PETROCHINA CO LTD SPONSORED ADR 71646E100 228 2000 SH DEFINED 9 2000 0 0 7 64 SH DEFINED 20 64 0 0 -------- -------- 235 2064 PETROHAWK ENERGY CORP COM 716495106 1882 77716 SH DEFINED 9 57844 0 19872 335 13857 SH DEFINED 20 13857 0 0 -------- -------- 2217 91573 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 625 15907 SH DEFINED 9 15907 0 0 581 14770 SH DEFINED 20 14662 0 108 -------- -------- 1206 30677 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 97 2119 SH DEFINED 9 2119 0 0 1085 23643 SH DEFINED 20 23643 0 0 9 190 SH DEFINED 8 190 0 0 -------- -------- 1191 25952 PETROLEUM & RES CORP COM 716549100 3 133 SH DEFINED 9 133 0 0 104 4473 SH DEFINED 20 2083 0 2390 -------- -------- 107 4606 PETSMART INC COM 716768106 320 14704 SH DEFINED 9 14704 0 0 12 548 SH DEFINED 20 548 0 0 -------- -------- 332 15252
FORM 13F SEC NO 28-539 PAGE 171 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PFIZER INC COM 717081103 29022 1753573 SH DEFINED 9 1668979 30808 53786 17808 1076020 SH DEFINED 20 971940 640 103440 27 1611 SH DEFINED 8 1611 0 0 -------- -------- 46857 2831204 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 7 100 SH DEFINED 20 100 0 0 -------- -------- 7 100 PHARMACEUTICAL PROD DEV INC COM 717124101 733 33427 SH DEFINED 9 26925 0 6502 466 21259 SH DEFINED 20 21061 0 198 -------- -------- 1200 54686 PHARMERICA CORP COM 71714F104 1 46 SH DEFINED 9 1 0 45 35 1868 SH DEFINED 20 1868 0 0 -------- -------- 36 1914 PHASE FORWARD INC COM 71721R406 497 35365 SH DEFINED 9 20260 0 15105 48 3398 SH DEFINED 20 3398 0 0 -------- -------- 544 38763 PHILIP MORRIS INTL INC COM 718172109 14626 300077 SH DEFINED 9 274916 9225 15936 45688 937383 SH DEFINED 20 629577 0 307806 10 198 SH DEFINED 8 198 0 0 -------- -------- 60324 1237658 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 39 SH DEFINED 9 39 0 0 -------- -------- 2 39 PHILLIPS VAN HEUSEN CORP COM 718592108 366 8552 SH DEFINED 9 7074 0 1478 252 5879 SH DEFINED 20 5879 0 0 -------- -------- 617 14431 PIEDMONT NAT GAS INC COM 720186105 151 6292 SH DEFINED 9 6292 0 0 48 2000 SH DEFINED 20 2000 0 0 -------- -------- 199 8292
FORM 13F SEC NO 28-539 PAGE 172 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PIKE ELEC CORP COM 721283109 184 15396 SH DEFINED 9 12666 0 2730 9 712 SH DEFINED 20 712 0 0 -------- -------- 193 16108 PIMCO MUNICIPAL INCOME FD COM 72200R107 332 23320 SH DEFINED 20 23320 0 0 -------- -------- 332 23320 PIMCO MUN INCOME FD II COM 72200W106 1674 149080 SH DEFINED 9 149080 0 0 55 4873 SH DEFINED 20 2458 2415 0 -------- -------- 1729 153953 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 5 500 SH DEFINED 9 500 0 0 -------- -------- 5 500 PIMCO MUN INCOME FD III COM 72201A103 113 10016 SH DEFINED 20 10016 0 0 -------- -------- 113 10016 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 228 14000 SH DEFINED 20 14000 0 0 -------- -------- 228 14000 PIMCO HIGH INCOME FD COM SHS 722014107 61 5929 SH DEFINED 9 3929 0 2000 30 2900 SH DEFINED 20 2900 0 0 -------- -------- 91 8829 PINNACLE WEST CAP CORP COM 723484101 8 237 SH DEFINED 9 237 0 0 62 1900 SH DEFINED 20 1300 0 600 -------- -------- 70 2137 PIONEER DRILLING CO COM 723655106 15 2000 SH DEFINED 9 2000 0 0 -------- -------- 15 2000 PIONEER MUN HIGH INC ADV TR COM 723762100 49 4000 SH DEFINED 9 4000 0 0 -------- -------- 49 4000
FORM 13F SEC NO 28-539 PAGE 173 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PIONEER NAT RES CO COM 723787107 448 12348 SH DEFINED 9 12348 0 0 556 15328 SH DEFINED 20 15146 0 182 -------- -------- 1004 27676 PIPER JAFFRAY COS COM 724078100 76 1594 SH DEFINED 9 1594 0 0 81 1697 SH DEFINED 20 1697 0 0 -------- -------- 157 3291 PITNEY BOWES INC COM 724479100 3398 136750 SH DEFINED 9 114551 4343 17856 5941 239085 SH DEFINED 20 238585 0 500 -------- -------- 9340 375835 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 171 3688 SH DEFINED 20 3688 0 0 -------- -------- 171 3688 PLAINS EXPL& PRODTN CO COM 726505100 3 118 SH DEFINED 9 118 0 0 -------- -------- 3 118 PLANTRONICS INC NEW COM 727493108 8 300 SH DEFINED 9 300 0 0 -------- -------- 8 300 PLEXUS CORP COM 729132100 107 4079 SH DEFINED 9 4079 0 0 25 940 SH DEFINED 20 940 0 0 -------- -------- 132 5019 PLUM CREEK TIMBER CO INC COM 729251108 290 9470 SH DEFINED 9 9193 0 277 1763 57527 SH DEFINED 20 57527 0 0 21 672 SH DEFINED 8 672 0 0 -------- -------- 2073 67669 POLARIS INDS INC COM 731068102 20 500 SH DEFINED 9 500 0 0 29 720 SH DEFINED 20 720 0 0 -------- -------- 50 1220 POLO RALPH LAUREN CORP CL A 731572103 79 1027 SH DEFINED 9 1027 0 0 -------- -------- 79 1027
FORM 13F SEC NO 28-539 PAGE 174 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POLYCOM INC COM 73172K104 274 10255 SH DEFINED 9 6155 0 4100 30 1104 SH DEFINED 20 1104 0 0 -------- -------- 304 11359 POLYPORE INTL INC COM 73179V103 687 53244 SH DEFINED 9 31444 0 21800 73 5693 SH DEFINED 20 5693 0 0 -------- -------- 761 58937 POLYMET MINING CORP COM 731916102 11 4000 SH DEFINED 9 4000 0 0 -------- -------- 11 4000 POOL CORPORATION COM 73278L105 1 50 SH DEFINED 9 50 0 0 -------- -------- 1 50 POPULAR INC COM 733174106 2 825 SH DEFINED 20 825 0 0 -------- -------- 2 825 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 107 2360 SH DEFINED 9 2360 0 0 56 1232 SH DEFINED 20 1232 0 0 -------- -------- 163 3592 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 0 21 SH DEFINED 9 21 0 0 -------- -------- 21 POST PPTYS INC COM 737464107 18 1000 SH DEFINED 8 1000 0 0 -------- -------- 18 1000 POTASH CORP SASK INC COM 73755L107 134 1483 SH DEFINED 9 1483 0 0 12 128 SH DEFINED 20 128 0 0 -------- -------- 146 1611 POTLATCH CORP NEW COM 737630103 59 2058 SH DEFINED 9 2058 0 0 64 2258 SH DEFINED 20 2258 0 0 13 446 SH DEFINED 8 446 0 0 -------- -------- 135 4762
FORM 13F SEC NO 28-539 PAGE 175 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POWER INTEGRATIONS INC COM 739276103 49 1476 SH DEFINED 9 1476 0 0 43 1284 SH DEFINED 20 1284 0 0 -------- -------- 92 2760 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29 695 SH DEFINED 9 695 0 0 829 19633 SH DEFINED 20 19633 0 0 -------- -------- 859 20328 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13903 630240 SH DEFINED 9 617613 0 12627 5142 233100 SH DEFINED 20 231584 0 1516 44 1993 SH DEFINED 8 1993 0 0 -------- -------- 19089 865333 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 305 32490 SH DEFINED 9 32490 0 0 231 24574 SH DEFINED 20 24574 0 0 -------- -------- 535 57064 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 39 1650 SH DEFINED 9 1650 0 0 -------- -------- 39 1650 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 30 2750 SH DEFINED 9 1500 0 1250 74 6844 SH DEFINED 20 6844 0 0 -------- -------- 104 9594 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 43 2600 SH DEFINED 9 100 0 2500 9 550 SH DEFINED 20 550 0 0 -------- -------- 53 3150 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 67 1419 SH DEFINED 20 1419 0 0 -------- -------- 67 1419 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 8 620 SH DEFINED 9 620 0 0 9 655 SH DEFINED 20 655 0 0 -------- -------- 17 1275
FORM 13F SEC NO 28-539 PAGE 176 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5 300 SH DEFINED 9 300 0 0 -------- -------- 5 300 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 10 750 SH DEFINED 9 750 0 0 -------- -------- 10 750 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 0 30 SH DEFINED 20 30 0 0 -------- -------- 30 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5 298 SH DEFINED 8 298 0 0 -------- -------- 5 298 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 2 127 SH DEFINED 20 127 0 0 -------- -------- 2 127 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5 143 SH DEFINED 20 143 0 0 -------- -------- 5 143 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 151 5917 SH DEFINED 9 5917 0 0 41 1625 SH DEFINED 20 1625 0 0 -------- -------- 192 7542 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 4 230 SH DEFINED 9 230 0 0 -------- -------- 4 230 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 40 2000 SH DEFINED 20 2000 0 0 -------- -------- 40 2000 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 181 7647 SH DEFINED 8 7647 0 0 -------- -------- 181 7647 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 16 1200 SH DEFINED 9 1200 0 0 -------- -------- 16 1200
FORM 13F SEC NO 28-539 PAGE 177 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 10 615 SH DEFINED 9 615 0 0 2 100 SH DEFINED 20 100 0 0 -------- -------- 12 715 PRAXAIR INC COM 74005P104 25879 316796 SH DEFINED 9 287700 8190 20906 19245 235586 SH DEFINED 20 205684 225 29677 39 478 SH DEFINED 8 478 0 0 -------- -------- 45163 552860 PRECISION CASTPARTS CORP COM 740189105 465 4563 SH DEFINED 9 3501 0 1062 260 2557 SH DEFINED 20 2557 0 0 -------- -------- 725 7120 PRECISION DRILLING TR TR UNIT 740215108 0 20 SH DEFINED 9 20 0 0 306 46200 SH DEFINED 20 46200 0 0 -------- -------- 306 46220 PRESIDENTIAL RLTY CORP NEW CL B 741004204 1 900 SH DEFINED 20 900 0 0 -------- -------- 1 900 PRESTIGE BRANDS HLDGS INC COM 74112D101 505 71688 SH DEFINED 9 67588 0 4100 537 76280 SH DEFINED 20 75715 0 565 -------- -------- 1042 147968 PRICE T ROWE GROUP INC COM 74144T108 7018 153559 SH DEFINED 9 146632 0 6927 1602 35054 SH DEFINED 20 34844 0 210 -------- -------- 8620 188613 PRICELINE COM INC COM NEW 741503403 4 25 SH DEFINED 20 25 0 0 -------- -------- 4 25 PRICESMART INC COM 741511109 182 9687 SH DEFINED 9 9395 292 0 345 18383 SH DEFINED 20 18383 0 0 -------- -------- 526 28070
FORM 13F SEC NO 28-539 PAGE 178 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRIDE INTL INC DEL COM 74153Q102 20 656 SH DEFINED 9 656 0 0 -------- -------- 20 656 PRINCETON NATL BANCORP INC COM 742282106 3 200 SH DEFINED 9 200 0 0 -------- -------- 3 200 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 60 2199 SH DEFINED 9 758 0 1441 -------- -------- 60 2199 PROASSURANCE CORP COM 74267C106 257 4930 SH DEFINED 9 1622 0 3308 7 135 SH DEFINED 20 135 0 0 -------- -------- 264 5065 PROCTER & GAMBLE CO COM 742718109 509068 8789157 SH DEFINED 9 8116349 152070 520738 62152 1073059 SH DEFINED 20 981535 775 90749 103 1780 SH DEFINED 8 1780 0 0 -------- -------- 571323 9863996 PRIVATEBANCORP INC COM 742962103 2 100 SH DEFINED 20 100 0 0 -------- -------- 2 100 PROGENICS PHARMACEUTICALS IN COM 743187106 4 810 SH DEFINED 9 0 0 810 26 5000 SH DEFINED 20 5000 0 0 -------- -------- 30 5810 PROGRESS ENERGY INC COM 743263105 5507 140975 SH DEFINED 9 134744 2700 3531 3369 86242 SH DEFINED 20 71313 0 14929 3 76 SH DEFINED 8 76 0 0 -------- -------- 8878 227293 PROGRESS SOFTWARE CORP COM 743312100 19 818 SH DEFINED 9 818 0 0 -------- -------- 19 818 PROGRESSIVE CORP OHIO COM 743315103 48 2925 SH DEFINED 9 1056 0 1869 334 20118 SH DEFINED 20 20118 0 0 -------- -------- 382 23043
FORM 13F SEC NO 28-539 PAGE 179 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROLOGIS SH BEN INT 743410102 116 9767 SH DEFINED 9 6892 0 2875 28 2320 SH DEFINED 20 2320 0 0 -------- -------- 144 12087 PROS HOLDINGS INC COM 74346Y103 89 10572 SH DEFINED 9 10572 0 0 21 2444 SH DEFINED 20 2444 0 0 -------- -------- 110 13016 PROSHARES TR PSHS ULT S&P 5 74347R107 696 20285 SH DEFINED 9 20285 0 0 431 12560 SH DEFINED 20 12560 0 0 -------- -------- 1127 32845 PROSHARES TR PSHS ULTSH 20Y 74347R297 66 1500 SH DEFINED 9 1500 0 0 757 17200 SH DEFINED 20 17200 0 0 -------- -------- 823 18700 PROSHARES TR PSHS ULSHT 7-1 74347R313 10 198 SH DEFINED 9 198 0 0 10 200 SH DEFINED 20 200 0 0 -------- -------- 21 398 PROSHARES TR PSHS ULT SEMIC 74347R669 3 90 SH DEFINED 9 90 0 0 -------- -------- 3 90 PROTECTIVE LIFE CORP COM 743674103 1 32 SH DEFINED 9 32 0 0 -------- -------- 1 32 PROVIDENT ENERGY TR TR UNIT 74386K104 7 1150 SH DEFINED 20 1150 0 0 -------- -------- 7 1150 PROVIDENT FINL HLDGS INC COM 743868101 40 4956 SH DEFINED 9 4956 0 0 -------- -------- 40 4956 PRUDENTIAL FINL INC COM 744320102 3878 77699 SH DEFINED 9 68075 1568 8056 1924 38545 SH DEFINED 20 38495 0 50 -------- -------- 5802 116244
FORM 13F SEC NO 28-539 PAGE 180 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRUDENTIAL PLC ADR 74435K204 7 345 SH DEFINED 20 345 0 0 -------- -------- 7 345 PSYCHIATRIC SOLUTIONS INC COM 74439H108 457 17083 SH DEFINED 9 10565 0 6518 65 2411 SH DEFINED 20 2411 0 0 -------- -------- 522 19494 PUBLIC SVC ENTERPRISE GROUP COM 744573106 230 7308 SH DEFINED 9 4152 0 3156 497 15799 SH DEFINED 20 14299 200 1300 -------- -------- 726 23107 PUBLIC STORAGE COM 74460D109 73 969 SH DEFINED 9 539 0 430 199 2646 SH DEFINED 20 2646 0 0 19 250 SH DEFINED 8 250 0 0 -------- -------- 291 3865 PULTE HOMES INC COM 745867101 211 19196 SH DEFINED 9 17729 0 1467 258 23503 SH DEFINED 20 23231 0 272 -------- -------- 469 42699 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 16 2224 SH DEFINED 20 2224 0 0 -------- -------- 16 2224 PUTNAM MANAGED MUN INCOM TR COM 746823103 35 5147 SH DEFINED 9 5147 0 0 41 5990 SH DEFINED 20 5990 0 0 -------- -------- 76 11137 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 37 6264 SH DEFINED 9 6264 0 0 -------- -------- 37 6264 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 18 3064 SH DEFINED 20 3064 0 0 -------- -------- 18 3064 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 48 4150 SH DEFINED 20 4150 0 0 -------- -------- 48 4150
FORM 13F SEC NO 28-539 PAGE 181 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QLOGIC CORP COM 747277101 19 1122 SH DEFINED 9 248 0 874 -------- -------- 19 1122 QUALCOMM INC COM 747525103 17890 397727 SH DEFINED 9 369434 3075 25218 11746 261137 SH DEFINED 20 203888 59 57190 28 628 SH DEFINED 8 628 0 0 -------- -------- 29664 659492 QUALITY SYS INC COM 747582104 55 900 SH DEFINED 9 900 0 0 23 380 SH DEFINED 20 380 0 0 -------- -------- 79 1280 QUANTA SVCS INC COM 74762E102 63 2864 SH DEFINED 9 563 0 2301 -------- -------- 63 2864 QUEST DIAGNOSTICS INC COM 74834L100 242 4636 SH DEFINED 9 4636 0 0 408 7827 SH DEFINED 20 7827 0 0 -------- -------- 650 12463 QUESTAR CORP COM 748356102 11458 305049 SH DEFINED 9 282551 0 22498 3266 86959 SH DEFINED 20 85759 600 600 4 100 SH DEFINED 8 100 0 0 -------- -------- 14728 392108 QWEST COMMUNICATIONS INTL IN COM 749121109 1845 484336 SH DEFINED 9 387493 7622 89221 1068 280408 SH DEFINED 20 280408 0 0 -------- -------- 2914 764744 RAIT FINANCIAL TRUST COM 749227104 4 1520 SH DEFINED 9 1520 0 0 -------- -------- 4 1520 RCM TECHNOLOGIES INC COM NEW 749360400 2 1000 SH DEFINED 20 1000 0 0 -------- -------- 2 1000 RLI CORP COM 749607107 4 70 SH DEFINED 9 70 0 0 -------- -------- 4 70
FORM 13F SEC NO 28-539 PAGE 182 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RMR REAL ESTATE INCOME FD COM SHS 74964K609 13 655 SH DEFINED 20 0 0 655 -------- -------- 13 655 RPM INTL INC COM 749685103 747 40374 SH DEFINED 9 20374 20000 0 3 185 SH DEFINED 20 185 0 0 -------- -------- 750 40559 RRI ENERGY INC COM 74971X107 28 3900 SH DEFINED 9 244 0 3656 6 830 SH DEFINED 20 830 0 0 -------- -------- 34 4730 RTI INTL METALS INC COM 74973W107 1 60 SH DEFINED 20 60 0 0 -------- -------- 1 60 RF MICRODEVICES INC COM 749941100 4 730 SH DEFINED 9 730 0 0 -------- -------- 4 730 RADIOSHACK CORP COM 750438103 3 169 SH DEFINED 9 169 0 0 23 1409 SH DEFINED 20 1409 0 0 -------- -------- 26 1578 RAMBUS INC DEL COM 750917106 15 851 SH DEFINED 9 0 0 851 -------- -------- 15 851 RALCORP HLDGS INC NEW COM 751028101 30 519 SH DEFINED 20 519 0 0 -------- -------- 30 519 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 10 1172 SH DEFINED 9 1172 0 0 14 1624 SH DEFINED 20 1624 0 0 3 388 SH DEFINED 8 388 0 0 -------- -------- 28 3184 RANGE RES CORP COM 75281A109 526 10647 SH DEFINED 9 9990 0 657 160 3250 SH DEFINED 20 3250 0 0 -------- -------- 686 13897
FORM 13F SEC NO 28-539 PAGE 183 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RAYMOND JAMES FINANCIAL INC COM 754730109 396 17004 SH DEFINED 9 16549 0 455 482 20704 SH DEFINED 20 20498 0 206 -------- -------- 878 37708 RAYONIER INC COM 754907103 48 1179 SH DEFINED 9 467 0 712 271 6623 SH DEFINED 20 6374 0 249 -------- -------- 319 7802 RAYTHEON CO *W EXP 06/16/2 755111119 1 113 SH DEFINED 9 113 0 0 -------- -------- 1 113 RAYTHEON CO COM NEW 755111507 7971 166159 SH DEFINED 9 161551 3145 1463 9426 196492 SH DEFINED 20 196362 20 110 23 480 SH DEFINED 8 480 0 0 -------- -------- 17419 363131 REALNETWORKS INC COM 75605L104 3 800 SH DEFINED 20 800 0 0 -------- -------- 3 800 REALTY INCOME CORP COM 756109104 595 23178 SH DEFINED 9 23178 0 0 230 8983 SH DEFINED 20 8983 0 0 19 750 SH DEFINED 8 750 0 0 -------- -------- 844 32911 REAVES UTIL INCOME FD COM SH BEN INT 756158101 185 11805 SH DEFINED 20 11805 0 0 -------- -------- 185 11805 RED HAT INC COM 756577102 21 755 SH DEFINED 9 755 0 0 -------- -------- 21 755 REED ELSEVIER N V SPONS ADR NEW 758204200 3 125 SH DEFINED 9 125 0 0 -------- -------- 3 125 REGAL BELOIT CORP COM 758750103 14 300 SH DEFINED 20 300 0 0 -------- -------- 14 300
FORM 13F SEC NO 28-539 PAGE 184 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REGAL ENTMT GROUP CL A 758766109 32 2589 SH DEFINED 9 1000 0 1589 21 1730 SH DEFINED 20 1730 0 0 -------- -------- 53 4319 REGENCY CTRS CORP COM 758849103 21 573 SH DEFINED 9 0 0 573 -------- -------- 21 573 REGIS CORP MINN COM 758932107 13 854 SH DEFINED 9 854 0 0 -------- -------- 13 854 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 8 100 SH DEFINED 9 100 0 0 -------- -------- 8 100 REGIONS FINANCIAL CORP NEW COM 7591EP100 24 3858 SH DEFINED 9 3858 0 0 63 10127 SH DEFINED 20 10127 0 0 -------- -------- 87 13985 REINSURANCE GROUP AMER INC COM NEW 759351604 1512 33891 SH DEFINED 9 26013 640 7238 688 15430 SH DEFINED 20 15430 0 0 -------- -------- 2200 49321 RELIANCE STEEL & ALUMINUM CO COM 759509102 47 1102 SH DEFINED 9 1102 0 0 -------- -------- 47 1102 RELIV INTL INC COM 75952R100 1 300 SH DEFINED 8 300 0 0 -------- -------- 1 300 RENASANT CORP COM 75970E107 155 10406 SH DEFINED 9 8528 0 1878 7 492 SH DEFINED 20 492 0 0 -------- -------- 162 10898 REPSOL YPF S A SPONSORED ADR 76026T205 6 212 SH DEFINED 20 212 0 0 -------- -------- 6 212
FORM 13F SEC NO 28-539 PAGE 185 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REPUBLIC BANCORP KY CL A 760281204 12 606 SH DEFINED 20 606 0 0 -------- -------- 12 606 REPUBLIC SVCS INC COM 760759100 758 28511 SH DEFINED 9 27106 0 1405 955 35924 SH DEFINED 20 35508 0 416 -------- -------- 1712 64435 RES-CARE INC COM 760943100 21 1487 SH DEFINED 9 1487 0 0 -------- -------- 21 1487 RESEARCH IN MOTION LTD COM 760975102 2444 36144 SH DEFINED 9 27113 0 9031 1418 20964 SH DEFINED 20 20814 0 150 12 173 SH DEFINED 8 173 0 0 -------- -------- 3874 57281 RESMED INC COM 761152107 88 1950 SH DEFINED 9 1500 0 450 21 460 SH DEFINED 20 460 0 0 -------- -------- 109 2410 RESOURCES CONNECTION INC COM 76122Q105 44 2560 SH DEFINED 9 2560 0 0 39 2314 SH DEFINED 20 2314 0 0 -------- -------- 83 4874 RETAIL HOLDRS TR DEP RCPT 76127U101 175 2000 SH DEFINED 20 2000 0 0 -------- -------- 175 2000 REX ENERGY CORPORATION COM 761565100 9 1100 SH DEFINED 9 1100 0 0 -------- -------- 9 1100 REYNOLDS AMERICAN INC COM 761713106 278 6241 SH DEFINED 9 5214 0 1027 278 6237 SH DEFINED 20 6237 0 0 3 58 SH DEFINED 8 58 0 0 -------- -------- 558 12536 RINO INTERNATIONAL CORPORATI COM 766883102 11 525 SH DEFINED 20 525 0 0 -------- -------- 11 525
FORM 13F SEC NO 28-539 PAGE 186 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RIO TINTO PLC SPONSORED ADR 767204100 550 3227 SH DEFINED 9 1327 0 1900 201 1178 SH DEFINED 20 1178 0 0 -------- -------- 750 4405 RITCHIE BROS AUCTIONEERS COM 767744105 28 1132 SH DEFINED 9 1132 0 0 24 980 SH DEFINED 20 980 0 0 -------- -------- 52 2112 RITE AID CORP COM 767754104 3 2000 SH DEFINED 9 2000 0 0 -------- -------- 3 2000 RIVERBED TECHNOLOGY INC COM 768573107 331 15055 SH DEFINED 9 8955 0 6100 36 1646 SH DEFINED 20 1646 0 0 -------- -------- 367 16701 RIVUS BOND FUND COM 769667106 26 1637 SH DEFINED 9 1637 0 0 -------- -------- 26 1637 RMR ASIA PAC REAL EST FD NEW COM 76970B101 24 1385 SH DEFINED 20 0 0 1385 -------- -------- 24 1385 ROBERT HALF INTL INC COM 770323103 24 955 SH DEFINED 9 207 0 748 1 49 SH DEFINED 20 49 0 0 -------- -------- 25 1004 ROCK-TENN CO CL A 772739207 457 9708 SH DEFINED 9 5758 0 3950 58 1238 SH DEFINED 20 1238 0 0 -------- -------- 516 10946 ROCKWELL AUTOMATION INC COM 773903109 398 9342 SH DEFINED 9 8917 0 425 583 13679 SH DEFINED 20 12879 0 800 -------- -------- 981 23021 ROCKWELL COLLINS INC COM 774341101 67 1314 SH DEFINED 9 1314 0 0 578 11380 SH DEFINED 20 10580 0 800 -------- -------- 645 12694
FORM 13F SEC NO 28-539 PAGE 187 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROGERS COMMUNICATIONS INC CL B 775109200 6 196 SH DEFINED 9 196 0 0 -------- -------- 6 196 ROLLINS INC COM 775711104 63 3345 SH DEFINED 9 3345 0 0 57 3023 SH DEFINED 20 3023 0 0 -------- -------- 120 6368 ROPER INDS INC NEW COM 776696106 1934 37942 SH DEFINED 9 28523 0 9419 319 6257 SH DEFINED 20 6257 0 0 -------- -------- 2253 44199 ROSETTA RESOURCES INC COM 777779307 227 15424 SH DEFINED 9 12694 0 2730 10 709 SH DEFINED 20 709 0 0 -------- -------- 237 16133 ROSS STORES INC COM 778296103 237 4956 SH DEFINED 9 4138 0 818 376 7866 SH DEFINED 20 7866 0 0 -------- -------- 613 12822 ROWAN COS INC COM 779382100 4 153 SH DEFINED 9 153 0 0 -------- -------- 4 153 ROYAL BK CDA MONTREAL QUE COM 780087102 860 16045 SH DEFINED 9 16045 0 0 1019 19015 SH DEFINED 20 19015 0 0 10 193 SH DEFINED 8 193 0 0 -------- -------- 1888 35253 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 0 6 SH DEFINED 9 6 0 0 -------- -------- 6 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 6 600 SH DEFINED 20 600 0 0 -------- -------- 6 600 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 6 600 SH DEFINED 9 600 0 0 -------- -------- 6 600
FORM 13F SEC NO 28-539 PAGE 188 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 20 2000 SH DEFINED 20 2000 0 0 -------- -------- 20 2000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 2 200 SH DEFINED 20 200 0 0 -------- -------- 2 200 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 10 800 SH DEFINED 9 800 0 0 -------- -------- 10 800 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 263 4714 SH DEFINED 9 4714 0 0 273 4901 SH DEFINED 20 4901 0 0 4 76 SH DEFINED 8 76 0 0 -------- -------- 540 9691 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9900 173106 SH DEFINED 9 160025 10900 2181 18675 326537 SH DEFINED 20 326037 0 500 -------- -------- 28575 499643 ROYAL GOLD INC COM 780287108 45 985 SH DEFINED 20 100 0 885 -------- -------- 45 985 RUDDICK CORP COM 781258108 1 55 SH DEFINED 9 55 0 0 -------- -------- 1 55 RUDOLPH TECHNOLOGIES INC COM 781270103 113 15314 SH DEFINED 9 15314 0 0 32 4260 SH DEFINED 20 4260 0 0 -------- -------- 145 19574 RUTHS HOSPITALITY GROUP INC COM 783332109 1 300 SH DEFINED 9 300 0 0 -------- -------- 1 300 RYDER SYS INC COM 783549108 3 76 SH DEFINED 9 76 0 0 4 100 SH DEFINED 20 100 0 0 -------- -------- 7 176
FORM 13F SEC NO 28-539 PAGE 189 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 39 1045 SH DEFINED 9 1045 0 0 51 1374 SH DEFINED 20 1374 0 0 -------- -------- 90 2419 S&P 500 COVERED CALL FD INC COM 78381P109 1 100 SH DEFINED 9 100 0 0 -------- -------- 1 100 SAIC INC COM 78390X101 18 1000 SH DEFINED 9 1000 0 0 2 98 SH DEFINED 20 98 0 0 -------- -------- 19 1098 SEI INVESTMENTS CO COM 784117103 265 13458 SH DEFINED 9 13458 0 0 1 50 SH DEFINED 20 50 0 0 -------- -------- 266 13508 SK TELECOM LTD SPONSORED ADR 78440P108 0 24 SH DEFINED 9 24 0 0 8 457 SH DEFINED 20 457 0 0 -------- -------- 8 481 SL GREEN RLTY CORP COM 78440X101 21 490 SH DEFINED 9 490 0 0 18 404 SH DEFINED 20 404 0 0 -------- -------- 39 894 SLM CORP COM 78442P106 39 4503 SH DEFINED 9 2608 0 1895 -------- -------- 39 4503 SPDR TR UNIT SER 1 78462F103 8749 82856 SH DEFINED 9 79078 0 3778 16588 157100 SH DEFINED 20 154204 0 2896 -------- -------- 25337 239956 SPDR GOLD TRUST GOLD SHS 78463V107 14724 148954 SH DEFINED 9 147417 309 1228 16153 163407 SH DEFINED 20 162277 0 1130 30 299 SH DEFINED 8 299 0 0 -------- -------- 30907 312660
FORM 13F SEC NO 28-539 PAGE 190 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 14 200 SH DEFINED 9 200 0 0 -------- -------- 14 200 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 49 693 SH DEFINED 9 693 0 0 -------- -------- 49 693 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 573 16215 SH DEFINED 9 15290 480 445 1826 51656 SH DEFINED 20 51372 0 284 -------- -------- 2399 67871 SPX CORP COM 784635104 2726 44489 SH DEFINED 9 44489 0 0 6106 99661 SH DEFINED 20 99561 0 100 -------- -------- 8832 144150 SPDR SERIES TRUST MORGAN TECH ET 78464A102 32 604 SH DEFINED 9 604 0 0 -------- -------- 32 604 SPDR SERIES TRUST BRCLYS SHRT ET 78464A425 12 502 SH DEFINED 8 502 0 0 -------- -------- 12 502 SPDR SERIES TRUST DB INT GVT ETF 78464A490 56 995 SH DEFINED 20 995 0 0 -------- -------- 56 995 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 3102 53095 SH DEFINED 9 53095 0 0 2051 35106 SH DEFINED 20 34614 0 492 -------- -------- 5154 88201 SPDR SERIES TRUST DJ REIT ETF 78464A607 20 450 SH DEFINED 20 450 0 0 -------- -------- 20 450 SPDR SERIES TRUST KBW REGN BK ET 78464A698 45 2100 SH DEFINED 9 2100 0 0 -------- -------- 45 2100 SPDR SERIES TRUST OILGAS EQUIP 78464A748 10 375 SH DEFINED 20 375 0 0 -------- -------- 10 375
FORM 13F SEC NO 28-539 PAGE 191 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPDR SERIES TRUST S&P METALS MNG 78464A755 14 300 SH DEFINED 9 300 0 0 -------- -------- 14 300 SPDR SERIES TRUST SPDR KBW BK ET 78464A797 170 7300 SH DEFINED 9 5300 0 2000 191 8175 SH DEFINED 20 8175 0 0 -------- -------- 361 15475 SPDR SERIES TRUST S&P BIOTECH 78464A870 20 375 SH DEFINED 20 375 0 0 -------- -------- 20 375 SWS GROUP INC COM 78503N107 157 10880 SH DEFINED 9 8980 0 1900 7 504 SH DEFINED 20 504 0 0 -------- -------- 164 11384 SXC HEALTH SOLUTIONS CORP COM 78505P100 2 47 SH DEFINED 20 47 0 0 -------- -------- 2 47 S Y BANCORP INC COM 785060104 241 10423 SH DEFINED 20 10423 0 0 -------- -------- 241 10423 SABINE ROYALTY TR UNIT BEN INT 785688102 161 4000 SH DEFINED 9 4000 0 0 -------- -------- 161 4000 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5 500 SH DEFINED 20 500 0 0 -------- -------- 5 500 SAFEWAY INC COM NEW 786514208 506 25640 SH DEFINED 9 25640 0 0 295 14935 SH DEFINED 20 14935 0 0 -------- -------- 800 40575 ST JOE CO COM 790148100 1 50 SH DEFINED 9 50 0 0 2 60 SH DEFINED 20 60 0 0 -------- -------- 3 110
FORM 13F SEC NO 28-539 PAGE 192 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ST JUDE MED INC COM 790849103 2847 72993 SH DEFINED 9 58665 776 13552 1142 29262 SH DEFINED 20 29262 0 0 -------- -------- 3989 102255 ST MARY LD & EXPL CO COM 792228108 21 650 SH DEFINED 9 0 0 650 -------- -------- 21 650 SALESFORCE COM INC COM 79466L302 8 144 SH DEFINED 9 144 0 0 -------- -------- 8 144 SALLY BEAUTY HLDGS INC COM 79546E104 433 60902 SH DEFINED 9 60902 0 0 658 92574 SH DEFINED 20 91881 0 693 -------- -------- 1091 153476 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 29 1596 SH DEFINED 9 1596 0 0 -------- -------- 29 1596 SANDISK CORP COM 80004C101 39 1791 SH DEFINED 9 857 0 934 6 268 SH DEFINED 20 268 0 0 -------- -------- 45 2059 SANDRIDGE ENERGY INC COM 80007P307 65 5045 SH DEFINED 9 0 0 5045 -------- -------- 65 5045 SANOFI AVENTIS SPONSORED ADR 80105N105 374 10122 SH DEFINED 9 8122 0 2000 376 10183 SH DEFINED 20 10183 0 0 -------- -------- 750 20305 SAP AG SPON ADR 803054204 432 8841 SH DEFINED 9 8841 0 0 948 19406 SH DEFINED 20 19246 0 160 8 160 SH DEFINED 8 160 0 0 -------- -------- 1388 28407 SARA LEE CORP COM 803111103 1628 146177 SH DEFINED 9 137044 6800 2333 569 51091 SH DEFINED 20 51091 0 0 -------- -------- 2198 197268
FORM 13F SEC NO 28-539 PAGE 193 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SASOL LTD SPONSORED ADR 803866300 35 923 SH DEFINED 9 923 0 0 56 1464 SH DEFINED 20 1393 0 71 -------- -------- 91 2387 SATYAM COMPUTER SERVICES LTD ADR 804098101 0 49 SH DEFINED 9 49 0 0 113 17200 SH DEFINED 20 17200 0 0 -------- -------- 113 17249 SCANA CORP NEW COM 80589M102 68 1952 SH DEFINED 9 1952 0 0 90 2575 SH DEFINED 20 2275 0 300 1 38 SH DEFINED 8 38 0 0 -------- -------- 159 4565 SCANSOURCE INC COM 806037107 3 100 SH DEFINED 9 100 0 0 -------- -------- 3 100 SCHEIN HENRY INC COM 806407102 294 5351 SH DEFINED 9 4800 0 551 391 7124 SH DEFINED 20 7124 0 0 -------- -------- 685 12475 SCHERING PLOUGH CORP COM 806605101 6482 229456 SH DEFINED 9 202459 1692 25305 2714 96056 SH DEFINED 20 96056 0 0 -------- -------- 9196 325512 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 376 1550 SH DEFINED 20 1550 0 0 -------- -------- 376 1550 SCHLUMBERGER LTD COM 806857108 27343 458773 SH DEFINED 9 430933 5025 22815 16178 271446 SH DEFINED 20 244155 0 27291 14 238 SH DEFINED 8 238 0 0 -------- -------- 43535 730457 SCHNITZER STL INDS CL A 806882106 220 4134 SH DEFINED 9 3844 0 290 173 3250 SH DEFINED 20 3250 0 0 -------- -------- 393 7384
FORM 13F SEC NO 28-539 PAGE 194 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHULMAN A INC COM 808194104 26 1308 SH DEFINED 9 1308 0 0 -------- -------- 26 1308 SCHWAB CHARLES CORP NEW COM 808513105 10216 533462 SH DEFINED 9 480970 46600 5892 7357 384173 SH DEFINED 20 384173 0 0 -------- -------- 17573 917635 SCICLONE PHARMACEUTICALS INC COM 80862K104 2 500 SH DEFINED 20 500 0 0 -------- -------- 2 500 SCIENTIFIC GAMES CORP CL A 80874P109 182 11475 SH DEFINED 9 11475 0 0 240 15157 SH DEFINED 20 14977 0 180 -------- -------- 422 26632 SCOTTS MIRACLE GRO CO CL A 810186106 1076 25049 SH DEFINED 9 25049 0 0 759 17678 SH DEFINED 20 17554 0 124 -------- -------- 1835 42727 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1290 34907 SH DEFINED 9 34907 0 0 1 30 SH DEFINED 20 30 0 0 -------- -------- 1291 34937 SEAHAWK DRILLING INC COM 81201R107 1 23 SH DEFINED 9 23 0 0 -------- -------- 1 23 SEALED AIR CORP NEW COM 81211K100 19 956 SH DEFINED 9 956 0 0 -------- -------- 19 956 SEARS HLDGS CORP COM 812350106 12 189 SH DEFINED 9 189 0 0 194 2977 SH DEFINED 20 2977 0 0 -------- -------- 207 3166 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 294 9493 SH DEFINED 9 9493 0 0 322 10420 SH DEFINED 20 9204 0 1216 -------- -------- 616 19913
FORM 13F SEC NO 28-539 PAGE 195 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 297 10344 SH DEFINED 9 10344 0 0 580 20243 SH DEFINED 20 18853 0 1390 -------- -------- 877 30587 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 92 3600 SH DEFINED 9 3600 0 0 160 6294 SH DEFINED 20 4487 0 1807 -------- -------- 252 9894 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 334 12176 SH DEFINED 9 12176 0 0 627 22813 SH DEFINED 20 22813 0 0 -------- -------- 961 34989 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2415 44795 SH DEFINED 9 44795 0 0 843 15631 SH DEFINED 20 15281 0 350 -------- -------- 3258 60426 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5216 349096 SH DEFINED 9 341421 7350 325 1283 85882 SH DEFINED 20 85623 0 259 -------- -------- 6499 434978 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40 1525 SH DEFINED 9 1525 0 0 119 4501 SH DEFINED 20 4501 0 0 -------- -------- 159 6026 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4386 210170 SH DEFINED 9 197856 7764 4550 1273 60973 SH DEFINED 20 60330 143 500 -------- -------- 5659 271143 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 269 9185 SH DEFINED 9 9185 0 0 84 2873 SH DEFINED 20 2873 0 0 -------- -------- 354 12058 SEMTECH CORP COM 816850101 506 29728 SH DEFINED 9 29728 0 0 740 43514 SH DEFINED 20 43209 0 305 -------- -------- 1246 73242
FORM 13F SEC NO 28-539 PAGE 196 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEMPRA ENERGY COM 816851109 357 7173 SH DEFINED 9 5481 0 1692 449 9014 SH DEFINED 20 8414 0 600 -------- -------- 806 16187 SENSIENT TECHNOLOGIES CORP COM 81725T100 28 1000 SH DEFINED 9 1000 0 0 -------- -------- 28 1000 SEPRACOR INC COM 817315104 2 70 SH DEFINED 20 70 0 0 -------- -------- 2 70 SERVICE CORP INTL COM 817565104 184 26188 SH DEFINED 9 25398 790 0 348 49698 SH DEFINED 20 49698 0 0 -------- -------- 532 75886 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 4 71 SH DEFINED 20 71 0 0 -------- -------- 4 71 SHAW GROUP INC COM 820280105 79 2450 SH DEFINED 9 1500 0 950 -------- -------- 79 2450 SHERWIN WILLIAMS CO COM 824348106 1075 17865 SH DEFINED 9 14415 2600 850 4363 72526 SH DEFINED 20 72526 0 0 -------- -------- 5438 90391 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 13 SH DEFINED 9 13 0 0 -------- -------- 1 13 SHUFFLE MASTER INC COM 825549108 47 5000 SH DEFINED 9 5000 0 0 -------- -------- 47 5000 SIEMENS A G SPONSORED ADR 826197501 242 2603 SH DEFINED 9 2603 0 0 187 2009 SH DEFINED 20 2009 0 0 -------- -------- 429 4612
FORM 13F SEC NO 28-539 PAGE 197 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SIGMA ALDRICH CORP COM 826552101 185 3418 SH DEFINED 9 3418 0 0 470 8705 SH DEFINED 20 8705 0 0 -------- -------- 654 12123 SIGMA DESIGNS INC COM 826565103 1 68 SH DEFINED 9 68 0 0 -------- -------- 1 68 SILGAN HOLDINGS INC COM 827048109 2 40 SH DEFINED 9 40 0 0 -------- -------- 2 40 SILVER WHEATON CORP COM 828336107 13 1000 SH DEFINED 20 1000 0 0 -------- -------- 13 1000 SIMON PPTY GROUP INC NEW COM 828806109 824 11874 SH DEFINED 9 11852 0 22 3418 49232 SH DEFINED 20 49026 0 206 -------- -------- 4243 61106 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 25 416 SH DEFINED 9 416 0 0 10 170 SH DEFINED 20 170 0 0 12 194 SH DEFINED 8 194 0 0 -------- -------- 47 780 SIMPSON MANUFACTURING CO INC COM 829073105 1 55 SH DEFINED 9 55 0 0 -------- -------- 1 55 SIRIUS XM RADIO INC COM 82967N108 64 101500 SH DEFINED 9 101500 0 0 -------- -------- 64 101500 SKECHERS U S A INC CL A 830566105 262 15270 SH DEFINED 9 13430 0 1840 112 6558 SH DEFINED 20 6558 0 0 -------- -------- 374 21828 SKYWORKS SOLUTIONS INC COM 83088M102 44 3291 SH DEFINED 20 3291 0 0 -------- -------- 44 3291
FORM 13F SEC NO 28-539 PAGE 198 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SMALL CAP PREM & DIV INCM FD COM 83165P101 9 762 SH DEFINED 9 762 0 0 -------- -------- 9 762 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 50 SH DEFINED 9 50 0 0 -------- -------- 2 50 SMITH & WESSON HLDG CORP COM 831756101 5 1000 SH DEFINED 9 1000 0 0 16 3000 SH DEFINED 20 3000 0 0 -------- -------- 21 4000 SMITH A O COM 831865209 14 364 SH DEFINED 20 364 0 0 -------- -------- 14 364 SMITH INTL INC COM 832110100 242 8449 SH DEFINED 9 5746 1043 1660 27 937 SH DEFINED 20 937 0 0 -------- -------- 269 9386 SMITHFIELD FOODS INC COM 832248108 25 1837 SH DEFINED 9 510 0 1327 19 1394 SH DEFINED 20 1394 0 0 -------- -------- 45 3231 SMUCKER J M CO COM NEW 832696405 1213 22884 SH DEFINED 9 22814 0 70 70 1317 SH DEFINED 20 1317 0 0 -------- -------- 1283 24201 SNAP ON INC COM 833034101 2044 58797 SH DEFINED 9 58029 0 768 2936 84456 SH DEFINED 20 33536 0 50920 4 126 SH DEFINED 8 126 0 0 -------- -------- 4984 143379 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 63 1615 SH DEFINED 9 1615 0 0 734 18766 SH DEFINED 20 18766 0 0 7 190 SH DEFINED 8 190 0 0 -------- -------- 805 20571
FORM 13F SEC NO 28-539 PAGE 199 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOHU COM INC COM 83408W103 2 25 SH DEFINED 20 25 0 0 -------- -------- 2 25 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 6 1100 SH DEFINED 20 1100 0 0 -------- -------- 6 1100 SOLARWINDS INC COM 83416B109 128 5794 SH DEFINED 9 5794 0 0 30 1340 SH DEFINED 20 1340 0 0 -------- -------- 157 7134 SOLUTIA INC COM NEW 834376501 0 28 SH DEFINED 9 28 0 0 -------- -------- 28 SOMANETICS CORP COM NEW 834445405 1 55 SH DEFINED 20 55 0 0 -------- -------- 1 55 SONESTA INTL HOTELS CORP CL A 835438409 0 30 SH DEFINED 9 30 0 0 -------- -------- 30 SONIC CORP COM 835451105 2 150 SH DEFINED 9 150 0 0 -------- -------- 2 150 SONICWALL INC COM 835470105 1 100 SH DEFINED 20 100 0 0 -------- -------- 1 100 SONOCO PRODS CO COM 835495102 132 4800 SH DEFINED 9 4800 0 0 6 210 SH DEFINED 20 210 0 0 -------- -------- 138 5010 SONY CORP ADR NEW 835699307 24 838 SH DEFINED 9 838 0 0 47 1597 SH DEFINED 20 1597 0 0 -------- -------- 71 2435
FORM 13F SEC NO 28-539 PAGE 200 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOURCE CAP INC COM 836144105 48 1157 SH DEFINED 9 1157 0 0 5 127 SH DEFINED 20 127 0 0 -------- -------- 54 1284 SOURCEFORGE INC COM 83616W101 0 100 SH DEFINED 9 100 0 0 -------- -------- 100 SOUTH FINL GROUP INC COM 837841105 4 2900 SH DEFINED 20 2900 0 0 -------- -------- 4 2900 SOUTH JERSEY INDS INC COM 838518108 25 714 SH DEFINED 9 714 0 0 -------- -------- 25 714 SOUTHERN CO COM 842587107 1462 46171 SH DEFINED 9 38429 4150 3592 2423 76515 SH DEFINED 20 75215 200 1100 13 400 SH DEFINED 8 400 0 0 -------- -------- 3898 123086 SOUTHERN COPPER CORP COM 84265V105 214 6988 SH DEFINED 9 5690 0 1298 113 3670 SH DEFINED 20 3670 0 0 13 418 SH DEFINED 8 418 0 0 -------- -------- 340 11076 SOUTHERN UN CO NEW COM 844030106 320 15395 SH DEFINED 9 13895 0 1500 12 601 SH DEFINED 20 601 0 0 -------- -------- 333 15996 SOUTHWEST AIRLS CO COM 844741108 155 16143 SH DEFINED 9 7055 0 9088 16 1700 SH DEFINED 20 1500 0 200 -------- -------- 171 17843 SOUTHWEST BANCORP INC OKLA COM 844767103 325 23130 SH DEFINED 9 23130 0 0 493 35137 SH DEFINED 20 34874 0 263 -------- -------- 818 58267
FORM 13F SEC NO 28-539 PAGE 201 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOUTHWEST GAS CORP COM 844895102 18 700 SH DEFINED 9 700 0 0 -------- -------- 18 700 SOUTHWESTERN ENERGY CO COM 845467109 1875 43940 SH DEFINED 9 34732 0 9208 483 11306 SH DEFINED 20 11306 0 0 -------- -------- 2358 55246 SPARTAN MTRS INC COM 846819100 1 200 SH DEFINED 20 200 0 0 -------- -------- 1 200 SPARTECH CORP COM NEW 847220209 75 7000 SH DEFINED 20 7000 0 0 -------- -------- 75 7000 SPECTRA ENERGY CORP COM 847560109 7076 373574 SH DEFINED 9 363249 8078 2247 8282 437251 SH DEFINED 20 435416 400 1435 21 1121 SH DEFINED 8 1121 0 0 -------- -------- 15378 811946 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16 859 SH DEFINED 9 0 0 859 2 100 SH DEFINED 20 100 0 0 -------- -------- 17 959 SPRINT NEXTEL CORP COM SER 1 852061100 102 25938 SH DEFINED 9 24372 0 1566 13 3257 SH DEFINED 20 3257 0 0 -------- -------- 115 29195 STANDARD REGISTER CO COM 853887107 30389 5168264 SH DEFINED 9 5168264 0 0 -------- -------- 30389 5168264 STANLEY WKS COM 854616109 204 4777 SH DEFINED 9 4777 0 0 282 6615 SH DEFINED 20 6615 0 0 -------- -------- 486 11392 STAPLES INC COM 855030102 137 5884 SH DEFINED 9 5884 0 0 86 3712 SH DEFINED 20 3712 0 0 -------- -------- 223 9596
FORM 13F SEC NO 28-539 PAGE 202 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STARBUCKS CORP COM 855244109 243 11789 SH DEFINED 9 11789 0 0 276 13385 SH DEFINED 20 10235 0 3150 -------- -------- 520 25174 STATE AUTO FINL CORP COM 855707105 81 4504 SH DEFINED 9 4504 0 0 -------- -------- 81 4504 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 61 1837 SH DEFINED 9 1126 0 711 29 869 SH DEFINED 20 869 0 0 -------- -------- 89 2706 STATE STR CORP COM 857477103 893 16974 SH DEFINED 9 8333 0 8641 861 16365 SH DEFINED 20 16365 0 0 -------- -------- 1754 33339 STATOILHYDRO ASA SPONSORED ADR 85771P102 192 8519 SH DEFINED 9 8519 0 0 167 7400 SH DEFINED 20 7400 0 0 -------- -------- 359 15919 STEEL DYNAMICS INC NOTE 5.125% 6 858119AP5 11800 100000 SH DEFINED 20 100000 0 0 -------- -------- 11800 100000 STEEL DYNAMICS INC COM 858119100 31 2001 SH DEFINED 9 0 0 2001 6 400 SH DEFINED 20 400 0 0 -------- -------- 37 2401 STEELCASE INC CL A 858155203 9482 1526960 SH DEFINED 20 1033810 10 493140 -------- -------- 9482 1526960 STERICYCLE INC COM 858912108 2949 60882 SH DEFINED 9 50355 0 10527 1908 39388 SH DEFINED 20 39388 0 0 -------- -------- 4857 100270 STERIS CORP COM 859152100 409 13443 SH DEFINED 9 13443 0 0 470 15438 SH DEFINED 20 15323 0 115 -------- -------- 879 28881
FORM 13F SEC NO 28-539 PAGE 203 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STERLITE INDS INDIA LTD ADS 859737207 370 23154 SH DEFINED 9 23154 0 0 332 20812 SH DEFINED 20 20812 0 0 -------- -------- 702 43966 STEWART ENTERPRISES INC CL A 860370105 160 30510 SH DEFINED 9 25070 0 5440 7 1402 SH DEFINED 20 1402 0 0 -------- -------- 167 31912 STIFEL FINL CORP COM 860630102 481 8759 SH DEFINED 9 5109 0 3650 50 916 SH DEFINED 20 916 0 0 -------- -------- 531 9675 STMICROELECTRONICS N V NY REGISTRY 861012102 4 406 SH DEFINED 9 406 0 0 37 3938 SH DEFINED 20 3938 0 0 -------- -------- 41 4344 STRATASYS INC COM 862685104 31 1830 SH DEFINED 9 1830 0 0 29 1672 SH DEFINED 20 1672 0 0 -------- -------- 60 3502 STRATEGIC GLOBAL INCOME FD COM 862719101 27 2597 SH DEFINED 20 2597 0 0 -------- -------- 27 2597 STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 12 SH DEFINED 9 12 0 0 -------- -------- 12 STRYKER CORP COM 863667101 3146 69240 SH DEFINED 9 62475 492 6273 5146 113263 SH DEFINED 20 112833 0 430 5 100 SH DEFINED 8 100 0 0 -------- -------- 8296 182603 STUDENT LN CORP COM 863902102 11 228 SH DEFINED 9 0 0 228 -------- -------- 11 228
FORM 13F SEC NO 28-539 PAGE 204 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STURM RUGER & CO INC COM 864159108 187 14473 SH DEFINED 9 14037 436 0 341 26362 SH DEFINED 20 26362 0 0 -------- -------- 528 40835 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 27 657 SH DEFINED 20 657 0 0 -------- -------- 27 657 SUN COMMUNITIES INC COM 866674104 215 10000 SH DEFINED 9 10000 0 0 -------- -------- 215 10000 SUN LIFE FINL INC COM 866796105 536 17161 SH DEFINED 9 17161 0 0 235 7525 SH DEFINED 20 7525 0 0 -------- -------- 771 24686 SUN MICROSYSTEMS INC COM NEW 866810203 70 7709 SH DEFINED 9 4158 0 3551 5 604 SH DEFINED 20 604 0 0 -------- -------- 76 8313 SUN HEALTHCARE GROUP INC COM NEW 866933401 131 15197 SH DEFINED 9 15197 0 0 36 4189 SH DEFINED 20 4189 0 0 -------- -------- 167 19386 SUN HYDRAULICS CORP COM 866942105 465 22072 SH DEFINED 9 22072 0 0 707 33571 SH DEFINED 20 33319 0 252 -------- -------- 1172 55643 SUNCOR ENERGY INC NEW COM 867224107 129 3725 SH DEFINED 9 3725 0 0 197 5709 SH DEFINED 20 5709 0 0 -------- -------- 326 9434 SUNOPTA INC COM 8676EP108 1 250 SH DEFINED 9 250 0 0 -------- -------- 1 250 SUNOCO INC COM 86764P109 4 158 SH DEFINED 9 158 0 0 6 214 SH DEFINED 20 214 0 0 -------- -------- 11 372
FORM 13F SEC NO 28-539 PAGE 205 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUNPOWER CORP COM CL A 867652109 48 1600 SH DEFINED 9 1600 0 0 -------- -------- 48 1600 SUNSTONE HOTEL INVS INC NEW COM 867892101 7 1050 SH DEFINED 9 1050 0 0 6 866 SH DEFINED 20 866 0 0 -------- -------- 14 1916 SUNTRUST BKS INC COM 867914103 853 37820 SH DEFINED 9 36487 0 1333 381 16913 SH DEFINED 20 16913 0 0 -------- -------- 1234 54733 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 20 SH DEFINED 20 20 0 0 -------- -------- 20 SUNTECH PWR HLDGS CO LTD ADR 86800C104 67 4396 SH DEFINED 9 4396 0 0 801 52666 SH DEFINED 20 52666 0 0 8 535 SH DEFINED 8 535 0 0 -------- -------- 875 57597 SUPERGEN INC COM 868059106 1 250 SH DEFINED 20 250 0 0 -------- -------- 1 250 SUPERIOR ENERGY SVCS INC COM 868157108 330 14656 SH DEFINED 9 14656 0 0 501 22259 SH DEFINED 20 22093 0 166 -------- -------- 831 36915 SUPERVALU INC COM 868536103 1790 118883 SH DEFINED 9 97111 1738 20034 878 58279 SH DEFINED 20 58279 0 0 -------- -------- 2668 177162 SURMODICS INC COM 868873100 1 25 SH DEFINED 20 25 0 0 -------- -------- 1 25 SUSQUEHANNA BANCSHARES INC P COM 869099101 9 1500 SH DEFINED 9 1500 0 0 -------- -------- 9 1500
FORM 13F SEC NO 28-539 PAGE 206 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYBASE INC COM 871130100 509 13073 SH DEFINED 9 8823 0 4250 9 220 SH DEFINED 20 220 0 0 -------- -------- 517 13293 SYKES ENTERPRISES INC COM 871237103 21 1000 SH DEFINED 20 1000 0 0 -------- -------- 21 1000 SYMANTEC CORP COM 871503108 272 16530 SH DEFINED 9 14996 0 1534 6 335 SH DEFINED 20 335 0 0 -------- -------- 278 16865 SYMMETRICOM INC COM 871543104 154 29790 SH DEFINED 9 29790 0 0 171 32986 SH DEFINED 20 32986 0 0 -------- -------- 325 62776 SYNAPTICS INC COM 87157D109 242 9584 SH DEFINED 9 9584 0 0 368 14618 SH DEFINED 20 14508 0 110 -------- -------- 610 24202 SYNGENTA AG SPONSORED ADR 87160A100 7939 172780 SH DEFINED 9 172530 0 250 3228 70244 SH DEFINED 20 70244 0 0 8 170 SH DEFINED 8 170 0 0 -------- -------- 11175 243194 SYNOVUS FINL CORP COM 87161C105 15 4000 SH DEFINED 9 4000 0 0 3 844 SH DEFINED 20 844 0 0 -------- -------- 18 4844 SYPRIS SOLUTIONS INC COM 871655106 26 10000 SH DEFINED 20 10000 0 0 -------- -------- 26 10000 SYSCO CORP COM 871829107 13689 550865 SH DEFINED 9 510855 18588 21422 7791 313528 SH DEFINED 20 312940 343 245 -------- -------- 21480 864393
FORM 13F SEC NO 28-539 PAGE 207 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TCF FINL CORP COM 872275102 790 60562 SH DEFINED 9 51786 0 8776 894 68523 SH DEFINED 20 68523 0 0 -------- -------- 1683 129085 TD AMERITRADE HLDG CORP COM 87236Y108 111 5671 SH DEFINED 9 4484 0 1187 12 620 SH DEFINED 20 620 0 0 -------- -------- 123 6291 TECO ENERGY INC COM 872375100 139 9854 SH DEFINED 9 9654 0 200 115 8184 SH DEFINED 20 8184 0 0 -------- -------- 254 18038 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 59 1700 SH DEFINED 9 1300 0 400 307 8845 SH DEFINED 20 8445 400 0 -------- -------- 366 10545 TFS FINL CORP COM 87240R107 6 500 SH DEFINED 9 500 0 0 -------- -------- 6 500 THQ INC COM NEW 872443403 442 64574 SH DEFINED 9 61034 0 3540 264 38626 SH DEFINED 20 38626 0 0 -------- -------- 706 103200 TJX COS INC NEW COM 872540109 7081 190606 SH DEFINED 9 184127 0 6479 7375 198517 SH DEFINED 20 197913 0 604 5 147 SH DEFINED 8 147 0 0 -------- -------- 14461 389270 TRC COS INC COM 872625108 2 500 SH DEFINED 20 500 0 0 -------- -------- 2 500 TTM TECHNOLOGIES INC COM 87305R109 501 43668 SH DEFINED 9 43668 0 0 758 66107 SH DEFINED 20 65613 0 494 -------- -------- 1259 109775
FORM 13F SEC NO 28-539 PAGE 208 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TW TELECOM INC COM 87311L104 1059 78729 SH DEFINED 9 61619 0 17110 206 15294 SH DEFINED 20 15294 0 0 -------- -------- 1265 94023 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 309 28220 SH DEFINED 9 28220 0 0 213 19441 SH DEFINED 20 18527 0 914 -------- -------- 522 47661 TALEO CORP CL A 87424N104 8 366 SH DEFINED 20 366 0 0 -------- -------- 8 366 TALISMAN ENERGY INC COM 87425E103 82 4747 SH DEFINED 9 4747 0 0 23 1349 SH DEFINED 20 1349 0 0 -------- -------- 106 6096 TANGER FACTORY OUTLET CTRS I COM 875465106 36 959 SH DEFINED 9 959 0 0 48 1292 SH DEFINED 20 1292 0 0 -------- -------- 84 2251 TARGET CORP COM 87612E106 24034 514876 SH DEFINED 9 482732 7765 24379 13584 291005 SH DEFINED 20 288906 472 1627 54 1165 SH DEFINED 8 1165 0 0 -------- -------- 37673 807046 TASEKO MINES LTD COM 876511106 5 2000 SH DEFINED 9 2000 0 0 -------- -------- 5 2000 TATA MTRS LTD SPONSORED ADR 876568502 3 200 SH DEFINED 9 200 0 0 4 290 SH DEFINED 20 290 0 0 -------- -------- 6 490 TECH DATA CORP COM 878237106 5 130 SH DEFINED 20 130 0 0 -------- -------- 5 130 TECHTEAM GLOBAL INC COM 878311109 2 240 SH DEFINED 9 240 0 0 -------- -------- 2 240
FORM 13F SEC NO 28-539 PAGE 209 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TECHNE CORP COM 878377100 378 6036 SH DEFINED 9 6036 0 0 321 5124 SH DEFINED 20 5124 0 0 -------- -------- 698 11160 TECHNOLOGY RESH CORP COM NEW 878727304 13 4000 SH DEFINED 9 4000 0 0 -------- -------- 13 4000 TECK RESOURCES LTD CL B 878742204 1 24 SH DEFINED 9 0 0 24 6 200 SH DEFINED 20 200 0 0 -------- -------- 6 224 TEJON RANCH CO DEL COM 879080109 141 5501 SH DEFINED 9 5335 166 0 268 10447 SH DEFINED 20 10447 0 0 -------- -------- 410 15948 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 44 1800 SH DEFINED 20 1800 0 0 -------- -------- 44 1800 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 5 424 SH DEFINED 20 424 0 0 -------- -------- 5 424 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 6 618 SH DEFINED 9 618 0 0 5 572 SH DEFINED 8 572 0 0 -------- -------- 11 1190 TELEDYNE TECHNOLOGIES INC COM 879360105 9 247 SH DEFINED 9 247 0 0 -------- -------- 9 247 TELEFLEX INC COM 879369106 719 14878 SH DEFINED 9 9278 5600 0 89 1843 SH DEFINED 20 1843 0 0 -------- -------- 808 16721 TELEFONICA S A SPONSORED ADR 879382208 736 8875 SH DEFINED 9 8875 0 0 703 8482 SH DEFINED 20 8482 0 0 -------- -------- 1439 17357
FORM 13F SEC NO 28-539 PAGE 210 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 44 2500 SH DEFINED 9 2500 0 0 42 2400 SH DEFINED 20 2400 0 0 -------- -------- 85 4900 TELLABS INC COM 879664100 51 7357 SH DEFINED 9 2504 0 4853 10 1500 SH DEFINED 20 1500 0 0 -------- -------- 61 8857 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 4 300 SH DEFINED 9 300 0 0 33 2400 SH DEFINED 20 2400 0 0 -------- -------- 38 2700 TELUS CORP NON-VTG SHS 87971M202 124 3975 SH DEFINED 20 3975 0 0 -------- -------- 124 3975 TEMPLE INLAND INC COM 879868107 24 1458 SH DEFINED 9 134 0 1324 16 1000 SH DEFINED 20 1000 0 0 -------- -------- 40 2458 TEMPLETON DRAGON FD INC COM 88018T101 133 5241 SH DEFINED 9 5241 0 0 127 5000 SH DEFINED 20 5000 0 0 -------- -------- 260 10241 TEMPLETON EMERG MKTS INCOME COM 880192109 17 1164 SH DEFINED 9 1164 0 0 12 850 SH DEFINED 20 850 0 0 -------- -------- 29 2014 TEMPLETON GLOBAL INCOME FD COM 880198106 69 7400 SH DEFINED 20 0 0 7400 56 6019 SH DEFINED 8 6019 0 0 -------- -------- 125 13419 TEMPUR PEDIC INTL INC COM 88023U101 9 500 SH DEFINED 9 500 0 0 -------- -------- 9 500
FORM 13F SEC NO 28-539 PAGE 211 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TENARIS S A SPONSORED ADR 88031M109 215 6023 SH DEFINED 9 6023 0 0 187 5260 SH DEFINED 20 5260 0 0 -------- -------- 402 11283 TENET HEALTHCARE CORP COM 88033G100 203 34593 SH DEFINED 9 33567 1026 0 379 64506 SH DEFINED 20 64506 0 0 -------- -------- 583 99099 TENNANT CO COM 880345103 1 50 SH DEFINED 20 50 0 0 -------- -------- 1 50 TENNECO INC COM 880349105 1 82 SH DEFINED 9 82 0 0 -------- -------- 1 82 TERADATA CORP DEL COM 88076W103 370 13452 SH DEFINED 9 13452 0 0 276 10024 SH DEFINED 20 10024 0 0 -------- -------- 646 23476 TERADYNE INC COM 880770102 146 15814 SH DEFINED 9 12930 0 2884 147 15880 SH DEFINED 20 15880 0 0 -------- -------- 293 31694 TEREX CORP NEW COM 880779103 62 3000 SH DEFINED 9 3000 0 0 -------- -------- 62 3000 TERRA INDS INC COM 880915103 9 263 SH DEFINED 20 263 0 0 -------- -------- 9 263 TERRA NITROGEN CO L P COM UNIT 881005201 24 230 SH DEFINED 20 200 0 30 -------- -------- 24 230 TESORO CORP COM 881609101 25 1684 SH DEFINED 9 1684 0 0 4 300 SH DEFINED 20 300 0 0 -------- -------- 30 1984
FORM 13F SEC NO 28-539 PAGE 212 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TETRA TECHNOLOGIES INC DEL COM 88162F105 1 100 SH DEFINED 20 100 0 0 -------- -------- 1 100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10058 198933 SH DEFINED 9 195524 500 2909 6038 119422 SH DEFINED 20 118671 200 551 17 330 SH DEFINED 8 330 0 0 -------- -------- 16113 318685 TESSERA TECHNOLOGIES INC COM 88164L100 261 9356 SH DEFINED 9 5756 0 3600 30 1070 SH DEFINED 20 1070 0 0 -------- -------- 291 10426 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2 88165FAA0 351 3000 SH DEFINED 9 3000 0 0 -------- -------- 351 3000 TEXAS INDS INC COM 882491103 1 30 SH DEFINED 20 30 0 0 -------- -------- 1 30 TEXAS INSTRS INC COM 882508104 4566 192741 SH DEFINED 9 189005 0 3736 3310 139726 SH DEFINED 20 138736 0 990 14 600 SH DEFINED 8 600 0 0 -------- -------- 7890 333067 TEXTRON INC COM 883203101 247 12999 SH DEFINED 9 10783 0 2216 128 6767 SH DEFINED 20 6767 0 0 -------- -------- 375 19766 THERMO FISHER SCIENTIFIC INC COM 883556102 6435 147365 SH DEFINED 9 134568 2100 10697 1934 44293 SH DEFINED 20 43688 0 605 -------- -------- 8370 191658 THOMAS & BETTS CORP COM 884315102 42 1400 SH DEFINED 9 1400 0 0 -------- -------- 42 1400
FORM 13F SEC NO 28-539 PAGE 213 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- THOMPSON CREEK METALS CO INC COM 884768102 210 17426 SH DEFINED 9 17426 0 0 187 15462 SH DEFINED 20 15462 0 0 -------- -------- 397 32888 3COM CORP COM 885535104 709 135648 SH DEFINED 9 135648 0 0 1052 201067 SH DEFINED 20 199572 0 1495 -------- -------- 1761 336715 3M CO COM 88579Y101 35057 475029 SH DEFINED 9 439345 15851 19833 19538 264749 SH DEFINED 20 242061 100 22588 39 531 SH DEFINED 8 531 0 0 -------- -------- 54635 740309 TIDEWATER INC COM 886423102 452 9607 SH DEFINED 9 9285 0 322 345 7321 SH DEFINED 20 7321 0 0 -------- -------- 797 16928 TIERONE CORP COM 88650R108 10 3000 SH DEFINED 20 3000 0 0 -------- -------- 10 3000 TIFFANY & CO NEW COM 886547108 6 168 SH DEFINED 9 168 0 0 6 143 SH DEFINED 20 143 0 0 -------- -------- 12 311 TIM HORTONS INC COM 88706M103 160 5668 SH DEFINED 9 4554 0 1114 38 1354 SH DEFINED 20 1354 0 0 -------- -------- 199 7022 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1 50 SH DEFINED 9 50 0 0 -------- -------- 1 50 TIME WARNER INC COM NEW 887317303 2705 94003 SH DEFINED 9 71915 1479 20609 1108 38506 SH DEFINED 20 38506 0 0 -------- -------- 3814 132509
FORM 13F SEC NO 28-539 PAGE 214 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TIME WARNER CABLE INC COM 88732J207 180 4176 SH DEFINED 9 3342 0 834 79 1823 SH DEFINED 20 1823 0 0 -------- -------- 259 5999 TIMKEN CO COM 887389104 152 6500 SH DEFINED 9 6500 0 0 3 110 SH DEFINED 20 110 0 0 -------- -------- 155 6610 TITAN MACHY INC COM 88830R101 1 65 SH DEFINED 9 65 0 0 -------- -------- 1 65 TITANIUM METALS CORP COM NEW 888339207 15 1515 SH DEFINED 9 1515 0 0 -------- -------- 15 1515 TOLL BROTHERS INC COM 889478103 6 323 SH DEFINED 20 323 0 0 -------- -------- 6 323 TOLLGRADE COMMUNICATIONS INC COM 889542106 10 1500 SH DEFINED 20 1500 0 0 -------- -------- 10 1500 TOMKINS PLC SPONSORED ADR 890030208 1 94 SH DEFINED 20 94 0 0 -------- -------- 1 94 TOOTSIE ROLL INDS INC COM 890516107 13 545 SH DEFINED 20 545 0 0 -------- -------- 13 545 TORCHMARK CORP COM 891027104 5 112 SH DEFINED 9 112 0 0 130 3000 SH DEFINED 20 0 0 3000 -------- -------- 135 3112 TORM A/S SPONSORED ADR 891072100 12 1100 SH DEFINED 20 1100 0 0 -------- -------- 12 1100
FORM 13F SEC NO 28-539 PAGE 215 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TORO CO COM 891092108 449 11302 SH DEFINED 9 10632 0 670 463 11631 SH DEFINED 20 11546 0 85 -------- -------- 912 22933 TORONTO DOMINION BK ONT COM NEW 891160509 4 59 SH DEFINED 9 59 0 0 40 624 SH DEFINED 20 624 0 0 -------- -------- 44 683 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 30 1118 SH DEFINED 9 1118 0 0 134 5000 SH DEFINED 20 5000 0 0 27 1021 SH DEFINED 8 1021 0 0 -------- -------- 191 7139 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 22 1189 SH DEFINED 9 1189 0 0 -------- -------- 22 1189 TOTAL S A SPONSORED ADR 89151E109 1485 25067 SH DEFINED 9 16667 0 8400 974 16431 SH DEFINED 20 16431 0 0 4 66 SH DEFINED 8 66 0 0 -------- -------- 2463 41564 TOTAL SYS SVCS INC COM 891906109 260 16132 SH DEFINED 9 632 0 15500 2 118 SH DEFINED 20 118 0 0 -------- -------- 262 16250 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 301 3826 SH DEFINED 9 3826 0 0 260 3308 SH DEFINED 20 3308 0 0 -------- -------- 561 7134 TRACTOR SUPPLY CO COM 892356106 7 150 SH DEFINED 20 150 0 0 -------- -------- 7 150 TRANSALTA CORP COM 89346D107 103 5000 SH DEFINED 9 5000 0 0 -------- -------- 103 5000
FORM 13F SEC NO 28-539 PAGE 216 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRANSCANADA CORP COM 89353D107 43 1400 SH DEFINED 9 1000 400 0 31 1000 SH DEFINED 20 1000 0 0 -------- -------- 74 2400 TRANSOCEAN INC NOTE 1.625%12 893830AU3 995 10000 SH DEFINED 9 10000 0 0 -------- -------- 995 10000 TRAVELERS COMPANIES INC COM 89417E109 2676 54347 SH DEFINED 9 42001 786 11560 1212 24627 SH DEFINED 20 24595 32 0 -------- -------- 3888 78974 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 52 SH DEFINED 9 52 0 0 56 10000 SH DEFINED 20 10000 0 0 -------- -------- 56 10052 TREDEGAR CORP COM 894650100 140 9673 SH DEFINED 9 9381 292 0 266 18366 SH DEFINED 20 18366 0 0 -------- -------- 407 28039 TRI CONTL CORP COM 895436103 8 730 SH DEFINED 9 730 0 0 13 1212 SH DEFINED 20 1212 0 0 -------- -------- 21 1942 TRIMBLE NAVIGATION LTD COM 896239100 3 112 SH DEFINED 9 112 0 0 2 76 SH DEFINED 20 76 0 0 -------- -------- 4 188 TRINITY INDS INC COM 896522109 1 75 SH DEFINED 20 75 0 0 -------- -------- 1 75 TRUE RELIGION APPAREL INC COM 89784N104 180 6950 SH DEFINED 9 6950 0 0 42 1610 SH DEFINED 20 1610 0 0 -------- -------- 222 8560
FORM 13F SEC NO 28-539 PAGE 217 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TUPPERWARE BRANDS CORP COM 899896104 758 18999 SH DEFINED 9 18999 0 0 332 8318 SH DEFINED 20 8318 0 0 18 462 SH DEFINED 8 462 0 0 -------- -------- 1109 27779 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 525 29358 SH DEFINED 9 29358 0 0 469 26264 SH DEFINED 20 26264 0 0 -------- -------- 994 55622 TUTOR PERINI CORP COM 901109108 0 10 SH DEFINED 20 10 0 0 -------- -------- 10 II VI INC COM 902104108 20 800 SH DEFINED 9 800 0 0 13 500 SH DEFINED 20 500 0 0 -------- -------- 33 1300 TYSON FOODS INC CL A 902494103 149 11810 SH DEFINED 9 11810 0 0 181 14366 SH DEFINED 20 14366 0 0 -------- -------- 331 26176 UCBH HOLDINGS INC COM 90262T308 0 500 SH DEFINED 9 500 0 0 -------- -------- 500 UDR INC COM 902653104 144 9126 SH DEFINED 9 8852 274 0 274 17393 SH DEFINED 20 17393 0 0 -------- -------- 417 26519 UGI CORP NEW COM 902681105 19 746 SH DEFINED 9 746 0 0 -------- -------- 19 746 UMB FINL CORP COM 902788108 81 2001 SH DEFINED 9 1651 0 350 4 92 SH DEFINED 20 92 0 0 -------- -------- 85 2093
FORM 13F SEC NO 28-539 PAGE 218 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- US BANCORP DEL COM NEW 902973304 43986 2012152 SH DEFINED 9 1875278 54045 82829 17734 811235 SH DEFINED 20 809795 200 1240 4 202 SH DEFINED 8 202 0 0 -------- -------- 61724 2823589 URS CORP NEW COM 903236107 462 10595 SH DEFINED 9 10110 0 485 78 1791 SH DEFINED 20 1791 0 0 -------- -------- 541 12386 USANA HEALTH SCIENCES INC COM 90328M107 12 351 SH DEFINED 9 351 0 0 12 339 SH DEFINED 20 339 0 0 -------- -------- 24 690 U S G CORP COM NEW 903293405 14 814 SH DEFINED 9 0 0 814 -------- -------- 14 814 ULTIMATE SOFTWARE GROUP INC COM 90385D107 51 1766 SH DEFINED 9 1766 0 0 46 1611 SH DEFINED 20 1611 0 0 -------- -------- 97 3377 ULTRA PETROLEUM CORP COM 903914109 401 8181 SH DEFINED 9 8181 0 0 231 4724 SH DEFINED 20 4724 0 0 -------- -------- 632 12905 UNIFIRST CORP MASS COM 904708104 31 700 SH DEFINED 20 700 0 0 -------- -------- 31 700 UNILEVER PLC SPON ADR NEW 904767704 821 28636 SH DEFINED 9 28636 0 0 1544 53820 SH DEFINED 20 53656 0 164 12 429 SH DEFINED 8 429 0 0 -------- -------- 2377 82885 UNILEVER N V N Y SHS NEW 904784709 28 963 SH DEFINED 9 963 0 0 237 8200 SH DEFINED 20 7300 0 900 -------- -------- 264 9163
FORM 13F SEC NO 28-539 PAGE 219 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNION PAC CORP COM 907818108 3585 61444 SH DEFINED 9 51386 0 10058 3167 54284 SH DEFINED 20 53564 0 720 -------- -------- 6753 115728 UNITED CMNTY FINL CORP OHIO COM 909839102 55 31887 SH DEFINED 9 31887 0 0 -------- -------- 55 31887 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 1 117 SH DEFINED 9 117 0 0 -------- -------- 1 117 UNITED BANKSHARES INC WEST V COM 909907107 210 10711 SH DEFINED 9 9271 0 1440 241 12287 SH DEFINED 20 12287 0 0 -------- -------- 451 22998 UNITED NAT FOODS INC COM 911163103 419 17512 SH DEFINED 9 17512 0 0 602 25186 SH DEFINED 20 25013 0 173 -------- -------- 1021 42698 UNITED PARCEL SERVICE INC CL B 911312106 1296 22952 SH DEFINED 9 21712 0 1240 4012 71050 SH DEFINED 20 26780 0 44270 6 101 SH DEFINED 8 101 0 0 -------- -------- 5314 94103 UNITED RENTALS INC COM 911363109 0 37 SH DEFINED 9 37 0 0 -------- -------- 37 UNITED STATES NATL GAS FUND UNIT 912318102 31 2645 SH DEFINED 9 2645 0 0 -------- -------- 31 2645 U STORE IT TR COM 91274F104 73 11722 SH DEFINED 9 9717 0 2005 3 521 SH DEFINED 20 521 0 0 5 730 SH DEFINED 8 730 0 0 -------- -------- 81 12973
FORM 13F SEC NO 28-539 PAGE 220 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITED STATES STL CORP NEW COM 912909108 370 8334 SH DEFINED 9 7384 0 950 68 1524 SH DEFINED 20 1524 0 0 -------- -------- 437 9858 UNITED TECHNOLOGIES CORP COM 913017109 44749 734438 SH DEFINED 9 707239 7169 20030 42788 702240 SH DEFINED 20 641919 901 59420 60 977 SH DEFINED 8 977 0 0 -------- -------- 87597 1437655 UNITED THERAPEUTICS CORP DEL COM 91307C102 493 10068 SH DEFINED 9 10068 0 0 142 2900 SH DEFINED 20 2900 0 0 -------- -------- 635 12968 UNITEDHEALTH GROUP INC COM 91324P102 4978 198789 SH DEFINED 9 155779 1766 41244 2493 99567 SH DEFINED 20 99107 0 460 4 170 SH DEFINED 8 170 0 0 -------- -------- 7475 298526 UNIVERSAL CORP VA COM 913456109 190 4537 SH DEFINED 9 4401 136 0 345 8252 SH DEFINED 20 8252 0 0 -------- -------- 535 12789 UNIVERSAL FST PRODS INC COM 913543104 5054 128067 SH DEFINED 20 66152 61915 0 -------- -------- 5054 128067 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 60 SH DEFINED 9 60 0 0 -------- -------- 2 60 UNIVERSAL TECHNICAL INST INC COM 913915104 16 828 SH DEFINED 9 828 0 0 15 753 SH DEFINED 20 753 0 0 -------- -------- 31 1581 UNUM GROUP COM 91529Y106 207 9645 SH DEFINED 9 9645 0 0 358 16688 SH DEFINED 20 16688 0 0 6 260 SH DEFINED 8 260 0 0 -------- -------- 570 26593
FORM 13F SEC NO 28-539 PAGE 221 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- URBAN OUTFITTERS INC COM 917047102 30 979 SH DEFINED 20 979 0 0 -------- -------- 30 979 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 75 800 SH DEFINED 20 800 0 0 -------- -------- 75 800 VCA ANTECH INC COM 918194101 7 246 SH DEFINED 9 64 0 182 -------- -------- 7 246 V F CORP COM 918204108 5007 69122 SH DEFINED 9 58183 632 10307 6053 83575 SH DEFINED 20 39235 0 44340 9 125 SH DEFINED 8 125 0 0 -------- -------- 11069 152822 VIST FINANCIAL CORP COM 918255100 28 4854 SH DEFINED 20 4854 0 0 -------- -------- 28 4854 VAALCO ENERGY INC COM NEW 91851C201 2 500 SH DEFINED 20 500 0 0 -------- -------- 2 500 VAIL RESORTS INC COM 91879Q109 10 300 SH DEFINED 9 300 0 0 2 60 SH DEFINED 20 60 0 0 -------- -------- 12 360 VALE S A ADR 91912E105 934 40359 SH DEFINED 9 40359 0 0 4943 213692 SH DEFINED 20 213642 50 0 9 390 SH DEFINED 8 390 0 0 -------- -------- 5885 254441 VALE S A ADR REPSTG PFD 91912E204 329 16023 SH DEFINED 9 16023 0 0 301 14674 SH DEFINED 20 14674 0 0 -------- -------- 630 30697 VALERO ENERGY CORP NEW COM 91913Y100 488 25143 SH DEFINED 9 23942 0 1201 850 43842 SH DEFINED 20 43842 0 0 -------- -------- 1338 68985
FORM 13F SEC NO 28-539 PAGE 222 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VALMONT INDS INC COM 920253101 85 1000 SH DEFINED 9 1000 0 0 -------- -------- 85 1000 VALSPAR CORP COM 920355104 1054 38317 SH DEFINED 9 31817 0 6500 596 21673 SH DEFINED 20 21545 0 128 -------- -------- 1650 59990 VALUECLICK INC COM 92046N102 142 10802 SH DEFINED 9 8882 0 1920 7 508 SH DEFINED 20 508 0 0 -------- -------- 149 11310 VAN KAMPEN MUN TR SH BEN INT 920919107 47 3426 SH DEFINED 20 3426 0 0 -------- -------- 47 3426 VAN KAMPEN OHIO QUALITY MUN COM 920923109 95 6364 SH DEFINED 9 6364 0 0 -------- -------- 95 6364 VAN KAMPEN TR INVT GRADE MUN COM 920929106 117 8343 SH DEFINED 20 8343 0 0 -------- -------- 117 8343 VAN KAMPEN TR INVT GRADE N Y COM 920931102 22 1486 SH DEFINED 9 0 0 1486 -------- -------- 22 1486 VAN KAMPEN TR INVT GRADE N J COM 920933108 45 2850 SH DEFINED 20 0 2850 0 -------- -------- 45 2850 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 4 300 SH DEFINED 9 300 0 0 48 3454 SH DEFINED 20 1554 0 1900 -------- -------- 52 3754 VAN KAMPEN SENIOR INCOME TR COM 920961109 20 4954 SH DEFINED 9 4954 0 0 -------- -------- 20 4954 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 153 12738 SH DEFINED 20 12738 0 0 -------- -------- 153 12738
FORM 13F SEC NO 28-539 PAGE 223 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VAN KAMPEN SELECT SECTOR MUN COM 92112M103 25 2200 SH DEFINED 20 2200 0 0 -------- -------- 25 2200 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 85 1912 SH DEFINED 9 0 1912 0 7127 160562 SH DEFINED 20 156309 2425 1828 -------- -------- 7212 162474 VANGUARD WORLD FD EXTENDED DUR 921910709 32 300 SH DEFINED 9 300 0 0 5 50 SH DEFINED 20 50 0 0 -------- -------- 37 350 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13 160 SH DEFINED 9 160 0 0 2200 27305 SH DEFINED 20 25255 750 1300 -------- -------- 2213 27465 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16 195 SH DEFINED 9 195 0 0 286 3569 SH DEFINED 20 3569 0 0 32 400 SH DEFINED 8 400 0 0 -------- -------- 333 4164 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 991 12463 SH DEFINED 9 12463 0 0 5739 72185 SH DEFINED 20 72185 0 0 10 120 SH DEFINED 8 120 0 0 -------- -------- 6739 84768 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 1134 33056 SH DEFINED 9 33056 0 0 5888 171660 SH DEFINED 20 169017 0 2643 -------- -------- 7022 204716 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 169 4600 SH DEFINED 9 800 3800 0 540 14694 SH DEFINED 20 14694 0 0 -------- -------- 708 19294 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 48 1101 SH DEFINED 9 1101 0 0 580 13266 SH DEFINED 20 12741 525 0 -------- -------- 628 14367
FORM 13F SEC NO 28-539 PAGE 224 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 75 SH DEFINED 9 75 0 0 458 7120 SH DEFINED 20 7120 0 0 -------- -------- 462 7195 VANGUARD WORLD FDS ENERGY ETF 92204A306 318 3980 SH DEFINED 9 1207 0 2773 -------- -------- 318 3980 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25 823 SH DEFINED 9 823 0 0 43 1435 SH DEFINED 20 1435 0 0 -------- -------- 67 2258 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 111 2155 SH DEFINED 9 2155 0 0 59 1154 SH DEFINED 20 1154 0 0 -------- -------- 170 3309 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31 630 SH DEFINED 9 630 0 0 368 7419 SH DEFINED 20 7419 0 0 -------- -------- 399 8049 VANGUARD WORLD FDS INF TECH ETF 92204A702 464 9306 SH DEFINED 9 9306 0 0 388 7775 SH DEFINED 20 7775 0 0 -------- -------- 852 17081 VANGUARD WORLD FDS MATERIALS ETF 92204A801 21 325 SH DEFINED 9 325 0 0 395 6202 SH DEFINED 20 6202 0 0 -------- -------- 415 6527 VANGUARD WORLD FDS UTILITIES ETF 92204A876 357 5795 SH DEFINED 9 5795 0 0 14 229 SH DEFINED 20 229 0 0 -------- -------- 371 6024 VANGUARD WORLD FDS TELCOMM ETF 92204A884 7 120 SH DEFINED 9 120 0 0 -------- -------- 7 120
FORM 13F SEC NO 28-539 PAGE 225 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2287 52950 SH DEFINED 9 450 0 52500 1223 28301 SH DEFINED 20 28301 0 0 -------- -------- 3510 81251 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 5385 139771 SH DEFINED 9 111128 3928 24715 23340 605767 SH DEFINED 20 600363 2570 2834 47 1227 SH DEFINED 8 1227 0 0 -------- -------- 28773 746765 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 82 1567 SH DEFINED 9 1567 0 0 7 140 SH DEFINED 20 140 0 0 -------- -------- 89 1707 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 17 345 SH DEFINED 9 345 0 0 2 45 SH DEFINED 20 45 0 0 -------- -------- 19 390 VARIAN MED SYS INC COM 92220P105 966 22933 SH DEFINED 9 22322 0 611 473 11231 SH DEFINED 20 11231 0 0 -------- -------- 1439 34164 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2587 78791 SH DEFINED 9 63922 0 14869 481 14656 SH DEFINED 20 14656 0 0 -------- -------- 3069 93447 VECTREN CORP COM 92240G101 1472 63878 SH DEFINED 9 59292 3200 1386 6589 285974 SH DEFINED 20 285308 666 0 -------- -------- 8061 349852 VECTOR GROUP LTD COM 92240M108 192 12303 SH DEFINED 20 12303 0 0 -------- -------- 192 12303 VENOCO INC COM 92275P307 5 400 SH DEFINED 9 400 0 0 -------- -------- 5 400
FORM 13F SEC NO 28-539 PAGE 226 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VENTAS INC COM 92276F100 48 1258 SH DEFINED 9 702 0 556 54 1415 SH DEFINED 20 1415 0 0 -------- -------- 103 2673 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 76 1784 SH DEFINED 9 1784 0 0 1232 28906 SH DEFINED 20 28906 0 0 -------- -------- 1308 30690 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 73 1601 SH DEFINED 9 1601 0 0 1110 24447 SH DEFINED 20 24447 0 0 -------- -------- 1183 26048 VANGUARD INDEX FDS REIT ETF 922908553 884 21330 SH DEFINED 9 20980 0 350 11255 271521 SH DEFINED 20 271521 0 0 -------- -------- 12139 292851 VANGUARD INDEX FDS SML CP GRW ETF 922908595 503 8758 SH DEFINED 9 8736 0 22 1744 30355 SH DEFINED 20 30355 0 0 -------- -------- 2247 39113 VANGUARD INDEX FDS SM CP VAL ETF 922908611 247 4618 SH DEFINED 9 4594 0 24 3973 74422 SH DEFINED 20 74422 0 0 -------- -------- 4220 79040 VANGUARD INDEX FDS MID CAP ETF 922908629 466 8193 SH DEFINED 9 8193 0 0 9454 166146 SH DEFINED 20 163549 0 2597 -------- -------- 9920 174339 VANGUARD INDEX FDS LARGE CAP ETF 922908637 864 17965 SH DEFINED 9 17965 0 0 3997 83148 SH DEFINED 20 82748 400 0 -------- -------- 4861 101113 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29 700 SH DEFINED 20 700 0 0 -------- -------- 29 700
FORM 13F SEC NO 28-539 PAGE 227 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD INDEX FDS GROWTH ETF 922908736 566 11484 SH DEFINED 9 11484 0 0 4358 88424 SH DEFINED 20 88424 0 0 -------- -------- 4923 99908 VANGUARD INDEX FDS VALUE ETF 922908744 2511 54482 SH DEFINED 9 54482 0 0 4948 107381 SH DEFINED 20 107381 0 0 -------- -------- 7459 161863 VANGUARD INDEX FDS SMALL CP ETF 922908751 354 6367 SH DEFINED 9 6367 0 0 6396 115147 SH DEFINED 20 113624 0 1523 -------- -------- 6750 121514 VANGUARD INDEX FDS STK MRK ETF 922908769 1577 29429 SH DEFINED 9 29204 225 0 3517 65636 SH DEFINED 20 65636 0 0 22 408 SH DEFINED 8 408 0 0 -------- -------- 5116 95473 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 11 292 SH DEFINED 9 292 0 0 9 238 SH DEFINED 8 238 0 0 -------- -------- 20 530 VERENIUM CORP COM NEW 92340P209 11 1666 SH DEFINED 9 1666 0 0 -------- -------- 11 1666 VERISIGN INC COM 92343E102 142 5977 SH DEFINED 9 4300 0 1677 31 1310 SH DEFINED 20 1310 0 0 -------- -------- 173 7287 VERIZON COMMUNICATIONS INC COM 92343V104 16817 555559 SH DEFINED 9 490685 12129 52745 8952 295737 SH DEFINED 20 287812 1892 6033 4 134 SH DEFINED 8 134 0 0 -------- -------- 25773 851430 VERTEX PHARMACEUTICALS INC COM 92532F100 36 948 SH DEFINED 9 200 0 748 13 330 SH DEFINED 20 330 0 0 -------- -------- 48 1278
FORM 13F SEC NO 28-539 PAGE 228 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VIACOM INC NEW CL A 92553P102 3 107 SH DEFINED 20 107 0 0 -------- -------- 3 107 VIACOM INC NEW CL B 92553P201 2633 93889 SH DEFINED 9 72595 1596 19698 1359 48481 SH DEFINED 20 48481 0 0 -------- -------- 3992 142370 VICOR CORP COM 925815102 8 1000 SH DEFINED 20 1000 0 0 -------- -------- 8 1000 VIRGIN MEDIA INC COM 92769L101 40 2880 SH DEFINED 9 0 0 2880 -------- -------- 40 2880 VIRGIN MEDIA INC *W EXP 99/99/9 92769L119 0 9 SH DEFINED 9 9 0 0 -------- -------- 9 VIRGINIA COMM BANCORP INC COM 92778Q109 177 44486 SH DEFINED 9 44486 0 0 272 68180 SH DEFINED 20 67677 0 503 -------- -------- 450 112666 VIROPHARMA INC COM 928241108 3 300 SH DEFINED 9 300 0 0 -------- -------- 3 300 VISA INC COM CL A 92826C839 1788 25875 SH DEFINED 9 19436 0 6439 859 12425 SH DEFINED 20 12425 0 0 -------- -------- 2647 38300 VISHAY INTERTECHNOLOGY INC COM 928298108 93 11832 SH DEFINED 9 11832 0 0 96 12149 SH DEFINED 20 12149 0 0 -------- -------- 189 23981 VIVO PARTICIPACOES S A SPON ADR PFD N 92855S200 1 34 SH DEFINED 9 34 0 0 -------- -------- 1 34
FORM 13F SEC NO 28-539 PAGE 229 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VMWARE INC CL A COM 928563402 9 214 SH DEFINED 20 214 0 0 -------- -------- 9 214 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7650 340017 SH DEFINED 9 333509 5500 1008 1574 69971 SH DEFINED 20 68930 167 874 4 172 SH DEFINED 8 172 0 0 -------- -------- 9229 410160 VOLTERRA SEMICONDUCTOR CORP COM 928708106 141 7684 SH DEFINED 9 7684 0 0 32 1762 SH DEFINED 20 1762 0 0 -------- -------- 173 9446 VORNADO RLTY TR SH BEN INT 929042109 427 6623 SH DEFINED 9 6617 0 6 225 3492 SH DEFINED 20 3492 0 0 -------- -------- 652 10115 VULCAN MATLS CO COM 929160109 182 3360 SH DEFINED 9 3300 60 0 395 7301 SH DEFINED 20 5201 0 2100 -------- -------- 576 10661 WD-40 CO COM 929236107 43 1500 SH DEFINED 9 1500 0 0 11 400 SH DEFINED 20 400 0 0 -------- -------- 54 1900 WGL HLDGS INC COM 92924F106 66 2000 SH DEFINED 9 2000 0 0 -------- -------- 66 2000 WABCO HLDGS INC COM 92927K102 5 249 SH DEFINED 20 249 0 0 -------- -------- 5 249 WMS INDS INC COM 929297109 901 20227 SH DEFINED 9 20227 0 0 1196 26838 SH DEFINED 20 26693 0 145 -------- -------- 2097 47065 W P CAREY & CO LLC COM 92930Y107 28 1000 SH DEFINED 9 1000 0 0 -------- -------- 28 1000
FORM 13F SEC NO 28-539 PAGE 230 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WPP PLC ADR 92933H101 107 2483 SH DEFINED 9 2483 0 0 151 3504 SH DEFINED 20 3327 0 177 -------- -------- 257 5987 WABTEC CORP COM 929740108 38 1000 SH DEFINED 9 1000 0 0 5 138 SH DEFINED 20 126 0 12 -------- -------- 43 1138 WACOAL HOLDINGS CORP ADR 930004205 4 59 SH DEFINED 20 59 0 0 -------- -------- 4 59 WADDELL & REED FINL INC CL A 930059100 1141 40091 SH DEFINED 9 27961 0 12130 195 6860 SH DEFINED 20 5504 0 1356 -------- -------- 1336 46951 WAL MART STORES INC COM 931142103 15443 314576 SH DEFINED 9 300217 3353 11006 28571 582007 SH DEFINED 20 524932 75 57000 44 903 SH DEFINED 8 903 0 0 -------- -------- 44058 897486 WALGREEN CO COM 931422109 18052 481770 SH DEFINED 9 457436 600 23734 15546 414895 SH DEFINED 20 405065 100 9730 5 142 SH DEFINED 8 142 0 0 -------- -------- 33603 896807 WALTER ENERGY INC COM 93317Q105 6 100 SH DEFINED 9 100 0 0 5 90 SH DEFINED 20 90 0 0 -------- -------- 11 190 WARNACO GROUP INC COM NEW 934390402 1223 27883 SH DEFINED 9 22503 0 5380 198 4517 SH DEFINED 20 4517 0 0 -------- -------- 1421 32400 WARREN RES INC COM 93564A100 22 7276 SH DEFINED 9 7276 0 0 -------- -------- 22 7276
FORM 13F SEC NO 28-539 PAGE 231 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WASHINGTON POST CO CL B 939640108 4 8 SH DEFINED 9 8 0 0 11 24 SH DEFINED 20 0 0 24 -------- -------- 15 32 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 184 6386 SH DEFINED 9 6086 0 300 2081 72252 SH DEFINED 20 72252 0 0 17 600 SH DEFINED 8 600 0 0 -------- -------- 2282 79238 WASTE MGMT INC DEL COM 94106L109 3859 129421 SH DEFINED 9 123173 3500 2748 8028 269205 SH DEFINED 20 264102 4248 855 20 685 SH DEFINED 8 685 0 0 -------- -------- 11907 399311 WATERS CORP COM 941848103 54 959 SH DEFINED 9 130 0 829 355 6350 SH DEFINED 20 6200 0 150 -------- -------- 408 7309 WATSON PHARMACEUTICALS INC COM 942683103 162 4411 SH DEFINED 9 3646 0 765 75 2046 SH DEFINED 20 2046 0 0 -------- -------- 237 6457 WATSON WYATT WORLDWIDE INC CL A 942712100 3 65 SH DEFINED 9 65 0 0 -------- -------- 3 65 WAUSAU PAPER CORP COM 943315101 60 6000 SH DEFINED 20 6000 0 0 -------- -------- 60 6000 WEBSENSE INC COM 947684106 3 200 SH DEFINED 9 0 0 200 -------- -------- 3 200 WEBSTER FINL CORP CONN COM 947890109 1 100 SH DEFINED 20 100 0 0 -------- -------- 1 100
FORM 13F SEC NO 28-539 PAGE 232 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WEINGARTEN RLTY INVS SH BEN INT 948741103 487 24470 SH DEFINED 9 22625 0 1845 811 40729 SH DEFINED 20 40729 0 0 15 750 SH DEFINED 8 750 0 0 -------- -------- 1314 65949 WELLPOINT INC COM 94973V107 1771 37394 SH DEFINED 9 34981 250 2163 2624 55412 SH DEFINED 20 55012 400 0 7 148 SH DEFINED 8 148 0 0 -------- -------- 4402 92954 WELLS FARGO & CO NEW COM 949746101 42564 1510428 SH DEFINED 9 1412057 44226 54145 21819 774279 SH DEFINED 20 695542 1666 77071 48 1697 SH DEFINED 8 1697 0 0 -------- -------- 64431 2286404 WENDYS ARBYS GROUP INC COM 950587105 169 35728 SH DEFINED 9 35728 0 0 42 8835 SH DEFINED 20 8835 0 0 -------- -------- 211 44563 WERNER ENTERPRISES INC COM 950755108 196 10510 SH DEFINED 9 9190 0 1320 6 343 SH DEFINED 20 343 0 0 -------- -------- 202 10853 WESBANCO INC COM 950810101 124 8005 SH DEFINED 9 8005 0 0 -------- -------- 124 8005 WESCO FINL CORP COM 950817106 160 490 SH DEFINED 9 456 14 20 287 881 SH DEFINED 20 881 0 0 -------- -------- 446 1371 WESCO INTL INC COM 95082P105 28 961 SH DEFINED 9 41 0 920 -------- -------- 28 961 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 36 SH DEFINED 9 36 0 0 -------- -------- 1 36
FORM 13F SEC NO 28-539 PAGE 233 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESTAR ENERGY INC COM 95709T100 163 8356 SH DEFINED 9 6876 0 1480 20 1043 SH DEFINED 20 1043 0 0 -------- -------- 183 9399 WESTAMERICA BANCORPORATION COM 957090103 2 45 SH DEFINED 9 45 0 0 -------- -------- 2 45 WESTERN ASSET EMRG MKT DEBT COM 95766A101 2 101 SH DEFINED 20 101 0 0 -------- -------- 2 101 WESTERN ASSET GLB HI INCOME COM 95766B109 18 1650 SH DEFINED 20 1650 0 0 -------- -------- 18 1650 WESTERN ASSET EMRG MKT INCM COM 95766E103 7 566 SH DEFINED 9 566 0 0 -------- -------- 7 566 WESTERN ASSET HIGH INCM FD I COM 95766J102 6 640 SH DEFINED 20 640 0 0 -------- -------- 6 640 WESTERN ASST MNG MUN FD INC COM 95766M105 37 2946 SH DEFINED 20 2946 0 0 -------- -------- 37 2946 WESTERN ASSET MUN HI INCM FD COM 95766N103 12 1662 SH DEFINED 9 1662 0 0 3 425 SH DEFINED 20 425 0 0 -------- -------- 16 2087 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 24 1989 SH DEFINED 9 1989 0 0 80 6666 SH DEFINED 20 6666 0 0 -------- -------- 104 8655 WESTERN ASSET CLYM INFL OPP COM 95766R104 45 3813 SH DEFINED 9 3813 0 0 8 676 SH DEFINED 20 0 0 676 -------- -------- 53 4489
FORM 13F SEC NO 28-539 PAGE 234 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESTERN ASSET VAR RT STRG FD COM 957667108 18 1287 SH DEFINED 20 1287 0 0 -------- -------- 18 1287 WESTERN DIGITAL CORP COM 958102105 70 1909 SH DEFINED 9 725 0 1184 -------- -------- 70 1909 WESTERN ASSET INTM MUNI FD I COM 958435109 22 2472 SH DEFINED 9 2472 0 0 -------- -------- 22 2472 WESTERN UN CO COM 959802109 652 34463 SH DEFINED 9 29906 0 4557 442 23352 SH DEFINED 20 23352 0 0 -------- -------- 1094 57815 WESTPAC BKG CORP SPONSORED ADR 961214301 58 499 SH DEFINED 9 499 0 0 688 5956 SH DEFINED 20 5956 0 0 7 60 SH DEFINED 8 60 0 0 -------- -------- 752 6515 WEYERHAEUSER CO COM 962166104 192 5241 SH DEFINED 9 3941 300 1000 135 3673 SH DEFINED 20 3673 0 0 -------- -------- 327 8914 WHIRLPOOL CORP COM 963320106 247 3525 SH DEFINED 9 3525 0 0 1727 24683 SH DEFINED 20 17421 0 7262 -------- -------- 1973 28208 WHITING PETE CORP NEW COM 966387102 20 342 SH DEFINED 9 0 0 342 5 85 SH DEFINED 20 85 0 0 -------- -------- 25 427 WHITNEY HLDG CORP COM 966612103 254 26608 SH DEFINED 9 24198 0 2410 195 20422 SH DEFINED 20 20274 0 148 -------- -------- 449 47030
FORM 13F SEC NO 28-539 PAGE 235 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WHOLE FOODS MKT INC COM 966837106 61 2007 SH DEFINED 9 894 0 1113 188 6150 SH DEFINED 20 6150 0 0 -------- -------- 249 8157 WILLBROS GROUP INC DEL COM 969203108 405 26604 SH DEFINED 9 15964 0 10640 45 2983 SH DEFINED 20 2983 0 0 -------- -------- 451 29587 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 3 800 SH DEFINED 9 800 0 0 -------- -------- 3 800 WILLIAMS COS INC DEL COM 969457100 103 5764 SH DEFINED 9 4450 0 1314 146 8172 SH DEFINED 20 8172 0 0 18 1000 SH DEFINED 8 1000 0 0 -------- -------- 267 14936 WILLIAMS CLAYTON ENERGY INC COM 969490101 17 550 SH DEFINED 20 550 0 0 -------- -------- 17 550 WILLIAMS SONOMA INC COM 969904101 0 5 SH DEFINED 20 5 0 0 -------- -------- 5 WINDSTREAM CORP COM 97381W104 9066 894999 SH DEFINED 9 796118 8546 90335 7802 770216 SH DEFINED 20 766849 103 3264 13 1236 SH DEFINED 8 1236 0 0 -------- -------- 16881 1666451 WINNEBAGO INDS INC COM 974637100 8 518 SH DEFINED 20 518 0 0 -------- -------- 8 518 WISCONSIN ENERGY CORP COM 976657106 3394 75148 SH DEFINED 9 64080 0 11068 4958 109765 SH DEFINED 20 54115 0 55650 11 241 SH DEFINED 8 241 0 0 -------- -------- 8363 185154
FORM 13F SEC NO 28-539 PAGE 236 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WISDOMTREE TRUST DRYFS CURR ETF 97717W133 22 1000 SH DEFINED 9 0 1000 0 -------- -------- 22 1000 WISDOMTREE TRUST DEFA FD 97717W703 4 94 SH DEFINED 20 94 0 0 -------- -------- 4 94 WISDOMTREE TRUST INTL ENERGY 97717W711 13 500 SH DEFINED 9 500 0 0 -------- -------- 13 500 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 22 500 SH DEFINED 9 500 0 0 2 50 SH DEFINED 20 50 0 0 -------- -------- 25 550 WISDOMTREE TRUST DEFA EQT INC E 97717W802 1377 32177 SH DEFINED 9 32177 0 0 3708 86625 SH DEFINED 20 86625 0 0 -------- -------- 5086 118802 WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 595 10935 SH DEFINED 20 10935 0 0 -------- -------- 595 10935 WOLVERINE WORLD WIDE INC COM 978097103 2 85 SH DEFINED 9 85 0 0 395 15900 SH DEFINED 20 15900 0 0 -------- -------- 397 15985 WOODWARD GOVERNOR CO COM 980745103 124 5096 SH DEFINED 9 5096 0 0 -------- -------- 124 5096 WORTHINGTON INDS INC COM 981811102 41818 3008500 SH DEFINED 9 3008500 0 0 -------- -------- 41818 3008500 WRIGHT EXPRESS CORP COM 98233Q105 2 53 SH DEFINED 9 53 0 0 3 110 SH DEFINED 20 110 0 0 -------- -------- 5 163
FORM 13F SEC NO 28-539 PAGE 237 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WRIGHT MED GROUP INC COM 98235T107 134 7524 SH DEFINED 9 6194 0 1330 6 348 SH DEFINED 20 348 0 0 -------- -------- 141 7872 WYETH COM 983024100 23762 489122 SH DEFINED 9 459290 18982 10850 10989 226197 SH DEFINED 20 224397 0 1800 24 500 SH DEFINED 8 500 0 0 -------- -------- 34775 715819 WYNDHAM WORLDWIDE CORP COM 98310W108 41 2502 SH DEFINED 9 386 0 2116 2 100 SH DEFINED 20 100 0 0 -------- -------- 42 2602 WYNN RESORTS LTD COM 983134107 6 91 SH DEFINED 9 91 0 0 -------- -------- 6 91 XTO ENERGY INC COM 98385X106 12063 291943 SH DEFINED 9 268395 5842 17706 12820 310271 SH DEFINED 20 308512 0 1759 25 604 SH DEFINED 8 604 0 0 -------- -------- 24908 602818 X-RITE INC COM 983857103 328 163075 SH DEFINED 20 163075 0 0 -------- -------- 328 163075 XCEL ENERGY INC COM 98389B100 887 46107 SH DEFINED 9 38998 0 7109 374 19448 SH DEFINED 20 19000 0 448 -------- -------- 1261 65555 XILINX INC COM 983919101 2440 104186 SH DEFINED 9 96861 0 7325 5072 216563 SH DEFINED 20 125673 0 90890 8 335 SH DEFINED 8 335 0 0 -------- -------- 7520 321084 XEROX CORP COM 984121103 54 6939 SH DEFINED 9 6939 0 0 5 600 SH DEFINED 20 600 0 0 -------- -------- 58 7539
FORM 13F SEC NO 28-539 PAGE 238 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- YRC WORLDWIDE INC COM 984249102 145 32600 SH DEFINED 9 32600 0 0 1 179 SH DEFINED 20 80 0 99 -------- -------- 146 32779 YAHOO INC COM 984332106 126 7079 SH DEFINED 9 3765 0 3314 83 4650 SH DEFINED 20 4650 0 0 -------- -------- 209 11729 YAMANA GOLD INC COM 98462Y100 5 500 SH DEFINED 9 500 0 0 -------- -------- 5 500 YOUNG INNOVATIONS INC COM 987520103 3 100 SH DEFINED 9 0 0 100 -------- -------- 3 100 YUM BRANDS INC COM 988498101 14507 429724 SH DEFINED 9 425339 1160 3225 10547 312407 SH DEFINED 20 311349 30 1028 21 610 SH DEFINED 8 610 0 0 -------- -------- 25075 742741 ZEBRA TECHNOLOGIES CORP CL A 989207105 65 2500 SH DEFINED 9 2500 0 0 21 825 SH DEFINED 20 825 0 0 -------- -------- 86 3325 ZEP INC COM 98944B108 3 164 SH DEFINED 20 164 0 0 -------- -------- 3 164 ZIMMER HLDGS INC COM 98956P102 5129 95966 SH DEFINED 9 63193 31274 1499 1152 21549 SH DEFINED 20 21059 170 320 -------- -------- 6281 117515 ZIONS BANCORPORATION COM 989701107 25 1368 SH DEFINED 9 1368 0 0 26 1472 SH DEFINED 20 1472 0 0 -------- -------- 51 2840
FORM 13F SEC NO 28-539 PAGE 239 OF 239 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/09
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ZORAN CORP COM 98975F101 398 34552 SH DEFINED 9 20602 0 13950 43 3774 SH DEFINED 20 3774 0 0 -------- -------- 442 38326 ZOLTEK COS INC COM 98975W104 254 24184 SH DEFINED 9 24184 0 0 375 35720 SH DEFINED 20 35464 0 256 -------- -------- 629 59904 ZWEIG TOTAL RETURN FD INC COM 989837109 27 7140 SH DEFINED 20 7140 0 0 -------- -------- 27 7140 GRAND TOTAL 7520530 TOTAL ENTRIES 3853
-----END PRIVACY-ENHANCED MESSAGE-----