13F-HR 1 l41786e13fvhr.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: December 31, 2010 Check here if Amendment [ ]; Amendment Number: [__________] This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fifth Third Bancorp Address: 38 Fountain Square Plaza Cincinnati, Ohio 45263 13F File Number - #28-03158 Name and Management numbers of All Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report).
Name: Manager # ----- --------- Fifth Third Bank 9 Fifth Third Asset Management, Inc. 85
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard W. Holmes, Jr. Title: Counsel, Fifth Third Bancorp Phone: 513-534-6030 Signature, Place, and Date of Signing: /s/ Richard W. Holmes, Jr. Cincinnati, Ohio February 14, 2011 ------------------------------------- ------------------ ------------------- [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F Summary Page Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 2,136 Form 13F Information Table Value Total (x$1000): 8,399,127 List of Other Included Managers: Name: 13F File No.: ----- ------------- Fifth Third Bank 28-539 Fifth Third Asset Management, Inc. 28-10115 FORM 13F SEC NO 28-539 PAGE 1 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEUTSCHE BANK AG NAMEN AKT D18190898 75 1437 SH DEFINED 5 1437 0 0 -------- -------- 75 1437 TELVENT GIT SA SHS E90215109 66 2480 SH DEFINED 5 2480 0 0 -------- -------- 66 2480 AMDOCS LTD ORD G02602103 826 30069 SH DEFINED 5 30069 0 0 -------- -------- 826 30069 ARCH CAP GROUP LTD ORD G0450A105 3 30 SH DEFINED 5 30 0 0 -------- -------- 3 30 AXIS CAPITAL HOLDINGS SHS G0692U109 1 15 SH DEFINED 5 15 0 0 -------- -------- 1 15 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17452 359902 SH DEFINED 5 345536 13000 1366 -------- -------- 17452 359902 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 24 SH DEFINED 5 24 0 0 -------- -------- 1 24 BUNGE LIMITED COM G16962105 349 5331 SH DEFINED 5 4278 0 1053 -------- -------- 349 5331 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 12 600 SH DEFINED 5 600 0 0 -------- -------- 12 600 CDC CORPORATION SHS CLASS -A - G2022L114 4 1200 SH DEFINED 5 1200 0 0 -------- -------- 4 1200 CHINA YUCHAI INTL LTD COM G21082105 32 1000 SH DEFINED 5 1000 0 0 -------- -------- 32 1000
FORM 13F SEC NO 28-539 PAGE 2 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COOPER INDUSTRIES PLC SHS G24140108 826 14177 SH DEFINED 5 14043 0 134 -------- -------- 826 14177 COSAN LTD SHS A G25343107 180 13186 SH DEFINED 5 12886 0 300 -------- -------- 180 13186 COVIDIEN PLC SHS G2554F105 110 2406 SH DEFINED 5 2369 0 37 -------- -------- 110 2406 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 275 5973 SH DEFINED 5 4890 0 1083 -------- -------- 275 5973 EVEREST RE GROUP LTD COM G3223R108 5 61 SH DEFINED 5 61 0 0 -------- -------- 5 61 FRESH DEL MONTE PRODUCE INC ORD G36738105 255 10211 SH DEFINED 5 8361 0 1850 -------- -------- 255 10211 FRONTLINE LTD SHS G3682E127 211 8300 SH DEFINED 5 8300 0 0 -------- -------- 211 8300 HELEN OF TROY CORP LTD COM G4388N106 232 7791 SH DEFINED 5 6378 0 1413 -------- -------- 232 7791 INGERSOLL-RAND PLC SHS G47791101 1977 41980 SH DEFINED 5 41059 0 921 -------- -------- 1977 41980 INVESCO LTD SHS G491BT108 6521 271020 SH DEFINED 5 142020 0 129000 -------- -------- 6521 271020 LAZARD LTD SHS A G54050102 404 10238 SH DEFINED 5 10238 0 0 -------- -------- 404 10238
FORM 13F SEC NO 28-539 PAGE 3 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7956 428869 SH DEFINED 5 416521 2993 9355 -------- -------- 7956 428869 MONTPELIER RE HOLDINGS LTD SHS G62185106 940 47125 SH DEFINED 5 44142 353 2630 -------- -------- 940 47125 NABORS INDUSTRIES LTD SHS G6359F103 1041 44357 SH DEFINED 5 44357 0 0 -------- -------- 1041 44357 NORDIC AMERICAN TANKER SHIPP COM G65773106 523 20095 SH DEFINED 5 19787 0 308 -------- -------- 523 20095 PARTNERRE LTD COM G6852T105 408 5072 SH DEFINED 5 5072 0 0 -------- -------- 408 5072 RENAISSANCERE HOLDINGS LTD COM G7496G103 1 20 SH DEFINED 5 20 0 0 -------- -------- 1 20 SEADRILL LIMITED SHS G7945E105 858 25293 SH DEFINED 5 25293 0 0 -------- -------- 858 25293 SEAGATE TECHNOLOGY PLC SHS G7945M107 173 11503 SH DEFINED 5 9974 0 1529 -------- -------- 173 11503 SHIP FINANCE INTERNATIONAL L SHS G81075106 364 16933 SH DEFINED 5 15900 1033 0 -------- -------- 364 16933 SINA CORP ORD G81477104 7 100 SH DEFINED 5 100 0 0 -------- -------- 7 100 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 11 1127 SH DEFINED 5 1127 0 0 -------- -------- 11 1127
FORM 13F SEC NO 28-539 PAGE 4 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WHITE MTNS INS GROUP LTD COM G9618E107 574 1710 SH DEFINED 5 1598 14 98 -------- -------- 574 1710 XL GROUP PLC SHS G98290102 61 2802 SH DEFINED 5 2802 0 0 -------- -------- 61 2802 ACE LTD SHS H0023R105 5575 89551 SH DEFINED 5 88157 1298 96 -------- -------- 5575 89551 ALCON INC COM SHS H01301102 4867 29787 SH DEFINED 5 29572 0 215 -------- -------- 4867 29787 WEATHERFORD INTERNATIONAL LT REG H27013103 4802 210594 SH DEFINED 5 208852 0 1742 -------- -------- 4802 210594 FOSTER WHEELER AG COM H27178104 5 155 SH DEFINED 5 155 0 0 -------- -------- 5 155 GARMIN LTD SHS H2906T109 10 314 SH DEFINED 5 314 0 0 -------- -------- 10 314 LOGITECH INTL S A SHS H50430232 179 9625 SH DEFINED 5 9347 0 278 -------- -------- 179 9625 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2749 76861 SH DEFINED 5 74545 400 1916 -------- -------- 2749 76861 TRANSOCEAN LTD REG SHS H8817H100 940 13529 SH DEFINED 5 13529 0 0 -------- -------- 940 13529 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 706 19951 SH DEFINED 5 19914 0 37 -------- -------- 706 19951
FORM 13F SEC NO 28-539 PAGE 5 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TYCO INTERNATIONAL LTD SHS H89128104 3458 83438 SH DEFINED 5 81148 1204 1086 -------- -------- 3458 83438 UBS AG SHS NEW H89231338 357 21653 SH DEFINED 5 21653 0 0 -------- -------- 357 21653 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 142 1486 SH DEFINED 5 1486 0 0 -------- -------- 142 1486 CHECK POINT SOFTWARE TECH LT ORD M22465104 4 83 SH DEFINED 5 83 0 0 -------- -------- 4 83 GIVEN IMAGING ORD SHS M52020100 29 2000 SH DEFINED 5 2000 0 0 -------- -------- 29 2000 CNH GLOBAL N V SHS NEW N20935206 553 11584 SH DEFINED 5 11414 0 170 -------- -------- 553 11584 CORE LABORATORIES N V COM N22717107 659 7397 SH DEFINED 5 7312 0 85 -------- -------- 659 7397 NXP SEMICONDUCTORS N V COM N6596X109 363 17353 SH DEFINED 5 17353 0 0 -------- -------- 363 17353 QIAGEN N V ORD N72482107 283 14473 SH DEFINED 5 14078 0 395 -------- -------- 283 14473 SINOVAC BIOTECH LTD SHS P8696W104 20 4340 SH DEFINED 5 4340 0 0 -------- -------- 20 4340 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 261 SH DEFINED 5 100 0 161 -------- -------- 12 261
FORM 13F SEC NO 28-539 PAGE 6 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DHT HOLDINGS INC COM Y2065G105 7 1500 SH DEFINED 5 1500 0 0 -------- -------- 7 1500 DIANA SHIPPING INC COM Y2066G104 61 5100 SH DEFINED 5 5100 0 0 -------- -------- 61 5100 DRYSHIPS INC SHS Y2109Q101 30 5500 SH DEFINED 5 5500 0 0 -------- -------- 30 5500 EAGLE BULK SHIPPING INC COM Y2187A101 24 4861 SH DEFINED 5 4861 0 0 -------- -------- 24 4861 GENERAL MARITIME CORP NEW SHS Y2693R101 2 552 SH DEFINED 5 552 0 0 -------- -------- 2 552 OCEANFREIGHT INC SHS -A - Y64202115 1 834 SH DEFINED 5 834 0 0 -------- -------- 1 834 SEASPAN CORP SHS Y75638109 11 900 SH DEFINED 5 900 0 0 -------- -------- 11 900 TEEKAY CORPORATION COM Y8564W103 13 403 SH DEFINED 5 0 0 403 -------- -------- 13 403 VERIGY LTD SHS Y93691106 0 27 SH DEFINED 5 27 0 0 -------- -------- 27 AAR CORP COM 000361105 1023 37239 SH DEFINED 5 36238 0 1001 -------- -------- 1023 37239 ABB LTD SPONSORED ADR 000375204 670 29862 SH DEFINED 5 29862 0 0 -------- -------- 670 29862
FORM 13F SEC NO 28-539 PAGE 7 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCO BRANDS CORP COM 00081T108 0 23 SH DEFINED 5 23 0 0 -------- -------- 23 AFLAC INC COM 001055102 21903 388146 SH DEFINED 5 380027 3062 5057 -------- -------- 21903 388146 AGCO CORP COM 001084102 166 3277 SH DEFINED 5 2675 0 602 -------- -------- 166 3277 AGIC CONV & INCOME FD COM 001190107 60 5816 SH DEFINED 5 5816 0 0 -------- -------- 60 5816 AGIC CONV & INCOME FD II COM 001191105 6 644 SH DEFINED 5 644 0 0 -------- -------- 6 644 AGL RES INC COM 001204106 79 2194 SH DEFINED 5 1050 666 478 -------- -------- 79 2194 AES CORP COM 00130H105 109 8978 SH DEFINED 5 6438 0 2540 -------- -------- 109 8978 AK STL HLDG CORP COM 001547108 1639 100092 SH DEFINED 5 100092 0 0 -------- -------- 1639 100092 ALPS ETF TR ALERIAN MLP 00162Q866 11 663 SH DEFINED 5 663 0 0 -------- -------- 11 663 AMB PROPERTY CORP COM 00163T109 897 28303 SH DEFINED 5 27617 0 686 -------- -------- 897 28303 AOL INC COM 00184X105 701 29565 SH DEFINED 5 27531 240 1794 -------- -------- 701 29565
FORM 13F SEC NO 28-539 PAGE 8 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T INC COM 00206R102 66666 2269101 SH DEFINED 5 2014021 26145 228935 -------- -------- 66666 2269101 AVX CORP NEW COM 002444107 22 1442 SH DEFINED 5 0 0 1442 -------- -------- 22 1442 ABAXIS INC COM 002567105 79 2945 SH DEFINED 5 2945 0 0 -------- -------- 79 2945 ABBOTT LABS COM 002824100 74262 1550017 SH DEFINED 5 1425872 31806 92339 -------- -------- 74262 1550017 ABERCROMBIE & FITCH CO CL A 002896207 71 1225 SH DEFINED 5 1225 0 0 -------- -------- 71 1225 ABERDEEN ASIA PACIFIC INCOM COM 003009107 3248 481215 SH DEFINED 5 481215 0 0 -------- -------- 3248 481215 ABERDEEN EMERG MKTS TELE&INF COM 00301T102 2 117 SH DEFINED 5 117 0 0 -------- -------- 2 117 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 86 7200 SH DEFINED 5 7200 0 0 -------- -------- 86 7200 ABERDEEN GLOBAL INCOME FD IN COM 003013109 3 241 SH DEFINED 5 241 0 0 -------- -------- 3 241 ACADIA PHARMACEUTICALS INC COM 004225108 1 1000 SH DEFINED 5 1000 0 0 -------- -------- 1 1000 ACCELRYS INC COM 00430U103 6 700 SH DEFINED 5 700 0 0 -------- -------- 6 700
FORM 13F SEC NO 28-539 PAGE 9 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACETO CORP COM 004446100 9 1000 SH DEFINED 5 1000 0 0 -------- -------- 9 1000 ACME PACKET INC COM 004764106 1243 23384 SH DEFINED 5 23209 0 175 -------- -------- 1243 23384 ACTIVISION BLIZZARD INC COM 00507V109 203 16291 SH DEFINED 5 10963 0 5328 -------- -------- 203 16291 ACUITY BRANDS INC COM 00508Y102 14 250 SH DEFINED 5 250 0 0 -------- -------- 14 250 ADAMS EXPRESS CO COM 006212104 4 354 SH DEFINED 5 352 0 2 -------- -------- 4 354 ADOBE SYS INC COM 00724F101 182 5910 SH DEFINED 5 5660 0 250 -------- -------- 182 5910 ADVANCE AUTO PARTS INC COM 00751Y106 128 1930 SH DEFINED 5 1930 0 0 -------- -------- 128 1930 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2 346 SH DEFINED 5 346 0 0 -------- -------- 2 346 ADVENT CLAYMORE CV SECS & IN COM 00764C109 66 3634 SH DEFINED 5 3634 0 0 -------- -------- 66 3634 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 10576 378120 SH DEFINED 5 370737 2100 5283 -------- -------- 10576 378120 AEROPOSTALE COM 007865108 16 633 SH DEFINED 5 0 633 0 -------- -------- 16 633
FORM 13F SEC NO 28-539 PAGE 10 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANCED MICRO DEVICES INC COM 007903107 110 13482 SH DEFINED 5 13482 0 0 -------- -------- 110 13482 AEGON N V NY REGISTRY SH 007924103 93 15208 SH DEFINED 5 15208 0 0 -------- -------- 93 15208 ADVENT SOFTWARE INC COM 007974108 794 13711 SH DEFINED 5 12806 107 798 -------- -------- 794 13711 AETERNA ZENTARIS INC COM 007975204 172 100000 SH DEFINED 5 100000 0 0 -------- -------- 172 100000 AETNA INC NEW COM 00817Y108 57 1862 SH DEFINED 5 1862 0 0 -------- -------- 57 1862 AFFILIATED MANAGERS GROUP COM 008252108 1130 11391 SH DEFINED 5 10721 574 96 -------- -------- 1130 11391 AGILENT TECHNOLOGIES INC COM 00846U101 4279 103293 SH DEFINED 5 88632 0 14661 -------- -------- 4279 103293 AGNICO EAGLE MINES LTD COM 008474108 77 1000 SH DEFINED 5 1000 0 0 -------- -------- 77 1000 AGREE REALTY CORP COM 008492100 137 5243 SH DEFINED 5 5243 0 0 -------- -------- 137 5243 AGRIUM INC COM 008916108 888 9673 SH DEFINED 5 9673 0 0 -------- -------- 888 9673 AIR PRODS & CHEMS INC COM 009158106 20480 225178 SH DEFINED 5 194955 5224 24999 -------- -------- 20480 225178
FORM 13F SEC NO 28-539 PAGE 11 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AIR TRANSPORT SERVICES GRP I COM 00922R105 400 50624 SH DEFINED 5 50624 0 0 -------- -------- 400 50624 AIRGAS INC COM 009363102 4 64 SH DEFINED 5 64 0 0 -------- -------- 4 64 AKAMAI TECHNOLOGIES INC COM 00971T101 1642 34902 SH DEFINED 5 34575 0 327 -------- -------- 1642 34902 AKORN INC COM 009728106 617 101586 SH DEFINED 5 101586 0 0 -------- -------- 617 101586 ALASKA AIR GROUP INC COM 011659109 1 10 SH DEFINED 5 10 0 0 -------- -------- 1 10 ALASKA COMMUNICATIONS SYS GR COM 01167P101 696 62735 SH DEFINED 5 61721 0 1014 -------- -------- 696 62735 ALBANY INTL CORP CL A 012348108 239 10069 SH DEFINED 5 8242 0 1827 -------- -------- 239 10069 ALBEMARLE CORP COM 012653101 997 17882 SH DEFINED 5 15889 130 1863 -------- -------- 997 17882 ALBERTO CULVER CO NEW COM 013078100 18 475 SH DEFINED 5 475 0 0 -------- -------- 18 475 ALCOA INC COM 013817101 3246 210918 SH DEFINED 5 207224 2142 1552 -------- -------- 3246 210918 ALCATEL-LUCENT SPONSORED ADR 013904305 143 48398 SH DEFINED 5 48379 0 19 -------- -------- 143 48398
FORM 13F SEC NO 28-539 PAGE 12 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALEXANDER & BALDWIN INC COM 014482103 1481 37002 SH DEFINED 5 34238 222 2542 -------- -------- 1481 37002 ALERE INC COM 01449J105 589 16094 SH DEFINED 5 16094 0 0 -------- -------- 589 16094 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 735 10036 SH DEFINED 5 9432 0 604 -------- -------- 735 10036 ALEXION PHARMACEUTICALS INC COM 015351109 3793 47088 SH DEFINED 5 40488 0 6600 -------- -------- 3793 47088 ALIGN TECHNOLOGY INC COM 016255101 514 26318 SH DEFINED 5 26318 0 0 -------- -------- 514 26318 ALLEGHANY CORP DEL COM 017175100 489 1595 SH DEFINED 5 1492 13 90 -------- -------- 489 1595 ALLEGHENY ENERGY INC COM 017361106 296 12208 SH DEFINED 5 12208 0 0 -------- -------- 296 12208 ALLEGHENY TECHNOLOGIES INC COM 01741R102 129 2344 SH DEFINED 5 2344 0 0 -------- -------- 129 2344 ALLERGAN INC COM 018490102 674 9821 SH DEFINED 5 7553 0 2268 -------- -------- 674 9821 ALLETE INC COM NEW 018522300 11 301 SH DEFINED 5 301 0 0 -------- -------- 11 301 ALLIANCE DATA SYSTEMS CORP COM 018581108 107 1506 SH DEFINED 5 900 0 606 -------- -------- 107 1506
FORM 13F SEC NO 28-539 PAGE 13 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 19 1500 SH DEFINED 5 1500 0 0 -------- -------- 19 1500 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 164 2500 SH DEFINED 5 2500 0 0 -------- -------- 164 2500 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 52 3641 SH DEFINED 5 3641 0 0 -------- -------- 52 3641 ALLIANT ENERGY CORP COM 018802108 123 3352 SH DEFINED 5 2852 0 500 -------- -------- 123 3352 ALLIANT TECHSYSTEMS INC COM 018804104 4 50 SH DEFINED 5 50 0 0 -------- -------- 4 50 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 92 11596 SH DEFINED 5 11596 0 0 -------- -------- 92 11596 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 152 6500 SH DEFINED 5 6500 0 0 -------- -------- 152 6500 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 10 11053 SH DEFINED 5 11053 0 0 -------- -------- 10 11053 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2478 128584 SH DEFINED 5 127562 0 1022 -------- -------- 2478 128584 ALLSTATE CORP COM 020002101 7653 240049 SH DEFINED 5 225243 3488 11318 -------- -------- 7653 240049 ALMOST FAMILY INC COM 020409108 46 1200 SH DEFINED 5 1200 0 0 -------- -------- 46 1200
FORM 13F SEC NO 28-539 PAGE 14 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 200 SH DEFINED 5 200 0 0 -------- -------- 2 200 ALPHA NATURAL RESOURCES INC COM 02076X102 233 3878 SH DEFINED 5 3878 0 0 -------- -------- 233 3878 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 18 2514 SH DEFINED 5 2514 0 0 -------- -------- 18 2514 ALTERA CORP COM 021441100 25088 705114 SH DEFINED 5 683378 0 21736 -------- -------- 25088 705114 ALTRIA GROUP INC COM 02209S103 29483 1197509 SH DEFINED 5 872074 9208 316227 -------- -------- 29483 1197509 AMAZON COM INC COM 023135106 8238 45768 SH DEFINED 5 43144 0 2624 -------- -------- 8238 45768 AMCON DISTRG CO COM NEW 02341Q205 1 16 SH DEFINED 5 16 0 0 -------- -------- 1 16 AMEREN CORP COM 023608102 321 11370 SH DEFINED 5 10461 309 600 -------- -------- 321 11370 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 688 11995 SH DEFINED 5 11795 0 200 -------- -------- 688 11995 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1825 141905 SH DEFINED 5 141905 0 0 -------- -------- 1825 141905 AMERICAN CAMPUS CMNTYS INC COM 024835100 1342 42257 SH DEFINED 5 40413 0 1844 -------- -------- 1342 42257
FORM 13F SEC NO 28-539 PAGE 15 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN CAPITAL AGENCY CORP COM 02503X105 410 14277 SH DEFINED 5 14063 0 214 -------- -------- 410 14277 AMERICAN CAP LTD COM 02503Y103 258 34164 SH DEFINED 5 34164 0 0 -------- -------- 258 34164 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 555 37967 SH DEFINED 5 35899 0 2068 -------- -------- 555 37967 AMERICAN ELEC PWR INC COM 025537101 3639 101142 SH DEFINED 5 97124 0 4018 -------- -------- 3639 101142 AMERICAN EXPRESS CO COM 025816109 5987 139500 SH DEFINED 5 120817 272 18411 -------- -------- 5987 139500 AMERICAN FINL GROUP INC OHIO COM 025932104 181 5612 SH DEFINED 5 5612 0 0 -------- -------- 181 5612 AMERICAN GREETINGS CORP CL A 026375105 22 1000 SH DEFINED 5 1000 0 0 -------- -------- 22 1000 AMERICAN INTL GROUP INC COM NEW 026874784 133 2315 SH DEFINED 5 1397 750 168 -------- -------- 133 2315 AMERICAN MUN INCOME PORTFOLI COM 027649102 36 2788 SH DEFINED 5 1200 0 1588 -------- -------- 36 2788 AMERICAN NATL INS CO COM 028591105 9 100 SH DEFINED 5 100 0 0 -------- -------- 9 100 AMERICAN SELECT PORTFOLIO IN COM 029570108 5 500 SH DEFINED 5 500 0 0 -------- -------- 5 500
FORM 13F SEC NO 28-539 PAGE 16 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN TOWER CORP CL A 029912201 4604 89151 SH DEFINED 5 79430 0 9721 -------- -------- 4604 89151 AMERN STRATEGIC INCOME PTFL COM 030099105 61 6509 SH DEFINED 5 6509 0 0 -------- -------- 61 6509 AMERICAN WTR WKS CO INC NEW COM 030420103 29 1157 SH DEFINED 5 400 0 757 -------- -------- 29 1157 AMERISOURCEBERGEN CORP COM 03073E105 5763 168907 SH DEFINED 5 156218 0 12689 -------- -------- 5763 168907 AMERIGROUP CORP COM 03073T102 419 9535 SH DEFINED 5 9397 0 138 -------- -------- 419 9535 AMERIPRISE FINL INC COM 03076C106 12551 218090 SH DEFINED 5 197463 1120 19507 -------- -------- 12551 218090 AMERIGAS PARTNERS L P UNIT L P INT 030975106 74 1517 SH DEFINED 5 1317 0 200 -------- -------- 74 1517 AMETEK INC NEW COM 031100100 2177 55454 SH DEFINED 5 47223 0 8231 -------- -------- 2177 55454 AMGEN INC NOTE 3 031162AE0 19188 250000 SH DEFINED 5 250000 0 0 -------- -------- 19188 250000 AMGEN INC COM 031162100 13260 241523 SH DEFINED 5 231695 7750 2078 -------- -------- 13260 241523 AMKOR TECHNOLOGY INC COM 031652100 6 750 SH DEFINED 5 750 0 0 -------- -------- 6 750
FORM 13F SEC NO 28-539 PAGE 17 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMPHENOL CORP NEW CL A 032095101 65 1231 SH DEFINED 5 228 0 1003 -------- -------- 65 1231 ANADARKO PETE CORP COM 032511107 3854 50599 SH DEFINED 5 43524 0 7075 -------- -------- 3854 50599 ANALOG DEVICES INC COM 032654105 7485 198698 SH DEFINED 5 122628 0 76070 -------- -------- 7485 198698 ANGIODYNAMICS INC COM 03475V101 121 7860 SH DEFINED 5 7860 0 0 -------- -------- 121 7860 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 40 815 SH DEFINED 5 815 0 0 -------- -------- 40 815 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 268 4696 SH DEFINED 5 4696 0 0 -------- -------- 268 4696 ANIXTER INTL INC COM 035290105 630 10545 SH DEFINED 5 10545 0 0 -------- -------- 630 10545 ANNALY CAP MGMT INC COM 035710409 3792 211628 SH DEFINED 5 205663 2348 3617 -------- -------- 3792 211628 ANNTAYLOR STORES CORP COM 036115103 21 750 SH DEFINED 5 750 0 0 -------- -------- 21 750 ANSYS INC COM 03662Q105 1616 31034 SH DEFINED 5 23957 0 7077 -------- -------- 1616 31034 ANWORTH MORTGAGE ASSET CP COM 037347101 49 7000 SH DEFINED 5 7000 0 0 -------- -------- 49 7000
FORM 13F SEC NO 28-539 PAGE 18 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AON CORP COM 037389103 818 17788 SH DEFINED 5 16688 0 1100 -------- -------- 818 17788 A123 SYS INC COM 03739T108 19 2000 SH DEFINED 5 2000 0 0 -------- -------- 19 2000 APACHE CORP COM 037411105 33253 278901 SH DEFINED 5 260062 10481 8358 -------- -------- 33253 278901 APARTMENT INVT & MGMT CO CL A 03748R101 54 2100 SH DEFINED 5 98 0 2002 -------- -------- 54 2100 APOLLO GROUP INC CL A 037604105 8 190 SH DEFINED 5 190 0 0 -------- -------- 8 190 APOLLO INVT CORP COM 03761U106 29 2628 SH DEFINED 5 2628 0 0 -------- -------- 29 2628 APPLE INC COM 037833100 85813 266038 SH DEFINED 5 255125 448 10465 -------- -------- 85813 266038 APPLIED MATLS INC COM 038222105 2874 204534 SH DEFINED 5 186925 236 17373 -------- -------- 2874 204534 APTARGROUP INC COM 038336103 13 268 SH DEFINED 5 268 0 0 -------- -------- 13 268 AQUA AMERICA INC COM 03836W103 177 7889 SH DEFINED 5 7889 0 0 -------- -------- 177 7889 ARCH COAL INC COM 039380100 62 1778 SH DEFINED 5 1778 0 0 -------- -------- 62 1778
FORM 13F SEC NO 28-539 PAGE 19 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARCHER DANIELS MIDLAND CO COM 039483102 535 17774 SH DEFINED 5 16274 0 1500 -------- -------- 535 17774 ARCHER DANIELS MIDLAND CO UNIT 99/99/999 039483201 687 17700 SH DEFINED 5 17700 0 0 -------- -------- 687 17700 ARES CAP CORP COM 04010L103 581 35244 SH DEFINED 5 33359 0 1885 -------- -------- 581 35244 ARM HLDGS PLC SPONSORED ADR 042068106 398 19182 SH DEFINED 5 18632 0 550 -------- -------- 398 19182 ARRIS GROUP INC COM 04269Q100 5 441 SH DEFINED 5 441 0 0 -------- -------- 5 441 ARROW ELECTRS INC COM 042735100 1 36 SH DEFINED 5 36 0 0 -------- -------- 1 36 ART TECHNOLOGY GROUP INC COM 04289L107 13 2200 SH DEFINED 5 2200 0 0 -------- -------- 13 2200 ARUBA NETWORKS INC COM 043176106 791 37880 SH DEFINED 5 37561 0 319 -------- -------- 791 37880 ASCENT MEDIA CORP COM SER A 043632108 1 35 SH DEFINED 5 35 0 0 -------- -------- 1 35 ASHLAND INC NEW COM 044209104 290 5707 SH DEFINED 5 5707 0 0 -------- -------- 290 5707 ASIA TIGERS FD INC COM 04516T105 10 515 SH DEFINED 5 515 0 0 -------- -------- 10 515
FORM 13F SEC NO 28-539 PAGE 20 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASSOCIATED ESTATES RLTY CORP COM 045604105 210 13743 SH DEFINED 5 12511 0 1232 -------- -------- 210 13743 ASSURANT INC COM 04621X108 241 6255 SH DEFINED 5 5515 0 740 -------- -------- 241 6255 ASTRAZENECA PLC SPONSORED ADR 046353108 2151 46570 SH DEFINED 5 46570 0 0 -------- -------- 2151 46570 ATHENAHEALTH INC COM 04685W103 41 1000 SH DEFINED 5 1000 0 0 -------- -------- 41 1000 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7 125 SH DEFINED 5 125 0 0 -------- -------- 7 125 ATLAS ENERGY INC COM 049298102 516 11726 SH DEFINED 5 11726 0 0 -------- -------- 516 11726 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 30 1200 SH DEFINED 5 1200 0 0 -------- -------- 30 1200 ATWOOD OCEANICS INC COM 050095108 3062 81948 SH DEFINED 5 79306 265 2377 -------- -------- 3062 81948 AUTODESK INC COM 052769106 1796 47019 SH DEFINED 5 46569 0 450 -------- -------- 1796 47019 AUTOLIV INC COM 052800109 1222 15486 SH DEFINED 5 15358 0 128 -------- -------- 1222 15486 AUTOMATIC DATA PROCESSING IN COM 053015103 43483 939554 SH DEFINED 5 796889 43155 99510 -------- -------- 43483 939554
FORM 13F SEC NO 28-539 PAGE 21 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AUTONATION INC COM 05329W102 5 175 SH DEFINED 5 175 0 0 -------- -------- 5 175 AUTOZONE INC COM 053332102 503 1846 SH DEFINED 5 1846 0 0 -------- -------- 503 1846 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 0 25 SH DEFINED 5 25 0 0 -------- -------- 25 AVALONBAY CMNTYS INC COM 053484101 1381 12270 SH DEFINED 5 11988 0 282 -------- -------- 1381 12270 AVERY DENNISON CORP COM 053611109 114 2695 SH DEFINED 5 2695 0 0 -------- -------- 114 2695 AVIAT NETWORKS INC COM 05366Y102 4 705 SH DEFINED 5 705 0 0 -------- -------- 4 705 AVIS BUDGET GROUP COM 053774105 1 50 SH DEFINED 5 50 0 0 -------- -------- 1 50 AVISTA CORP COM 05379B107 227 10098 SH DEFINED 5 10098 0 0 -------- -------- 227 10098 AVNET INC COM 053807103 846 25620 SH DEFINED 5 25620 0 0 -------- -------- 846 25620 AVON PRODS INC COM 054303102 454 15620 SH DEFINED 5 12020 0 3600 -------- -------- 454 15620 AXCELIS TECHNOLOGIES INC COM 054540109 4 1028 SH DEFINED 5 1028 0 0 -------- -------- 4 1028
FORM 13F SEC NO 28-539 PAGE 22 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BB&T CORP COM 054937107 5681 216087 SH DEFINED 5 213314 100 2673 -------- -------- 5681 216087 BCE INC COM NEW 05534B760 1054 29715 SH DEFINED 5 29715 0 0 -------- -------- 1054 29715 BHP BILLITON PLC SPONSORED ADR 05545E209 326 4050 SH DEFINED 5 3850 0 200 -------- -------- 326 4050 BP PLC SPONSORED ADR 055622104 5119 115893 SH DEFINED 5 110673 2945 2275 -------- -------- 5119 115893 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1264 9990 SH DEFINED 5 9990 0 0 -------- -------- 1264 9990 BRE PROPERTIES INC CL A 05564E106 37 856 SH DEFINED 5 856 0 0 -------- -------- 37 856 BT GROUP PLC ADR 05577E101 685 24001 SH DEFINED 5 24001 0 0 -------- -------- 685 24001 BMC SOFTWARE INC COM 055921100 700 14846 SH DEFINED 5 13377 0 1469 -------- -------- 700 14846 BABCOCK & WILCOX CO NEW COM 05615F102 11 430 SH DEFINED 5 6 0 424 -------- -------- 11 430 BAIDU INC SPON ADR REP A 056752108 2746 28443 SH DEFINED 5 24087 0 4356 -------- -------- 2746 28443 BAKER HUGHES INC COM 057224107 3380 59118 SH DEFINED 5 58096 688 334 -------- -------- 3380 59118
FORM 13F SEC NO 28-539 PAGE 23 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BALL CORP COM 058498106 29 427 SH DEFINED 5 221 0 206 -------- -------- 29 427 BALLY TECHNOLOGIES INC COM 05874B107 351 8312 SH DEFINED 5 8312 0 0 -------- -------- 351 8312 BANCFIRST CORP COM 05945F103 731 17751 SH DEFINED 5 17598 0 153 -------- -------- 731 17751 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 495 48635 SH DEFINED 5 48635 0 0 -------- -------- 495 48635 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1463 72099 SH DEFINED 5 71918 0 181 -------- -------- 1463 72099 BANCO DE CHILE SPONSORED ADR 059520106 18 206 SH DEFINED 5 206 0 0 -------- -------- 18 206 BANCO SANTANDER SA ADR 05964H105 88 8234 SH DEFINED 5 8234 0 0 -------- -------- 88 8234 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 20 SH DEFINED 5 20 0 0 -------- -------- 20 BANCORPSOUTH INC COM 059692103 40 2500 SH DEFINED 5 0 0 2500 -------- -------- 40 2500 BANK OF AMERICA CORPORATION COM 060505104 13226 991447 SH DEFINED 5 955048 10133 26266 -------- -------- 13226 991447 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 96 100 SH DEFINED 5 100 0 0 -------- -------- 96 100
FORM 13F SEC NO 28-539 PAGE 24 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANK HAWAII CORP COM 062540109 24 500 SH DEFINED 5 500 0 0 -------- -------- 24 500 BANK KY FINL CORP COM 062896105 65 3345 SH DEFINED 5 3245 0 100 -------- -------- 65 3345 BANK MONTREAL QUE COM 063671101 538 9346 SH DEFINED 5 9346 0 0 -------- -------- 538 9346 BANK OF NEW YORK MELLON CORP COM 064058100 18130 600324 SH DEFINED 5 580048 3712 16564 -------- -------- 18130 600324 BANK NOVA SCOTIA HALIFAX COM 064149107 287 5025 SH DEFINED 5 5025 0 0 -------- -------- 287 5025 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 52417 1067120 SH DEFINED 5 1051281 2854 12985 -------- -------- 52417 1067120 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 514 20054 SH DEFINED 5 20054 0 0 -------- -------- 514 20054 BARCLAYS PLC ADR 06738E204 459 27809 SH DEFINED 5 27809 0 0 -------- -------- 459 27809 BARD C R INC COM 067383109 8479 92394 SH DEFINED 5 91824 407 163 -------- -------- 8479 92394 BARCLAYS BK PLC ETN DJUBS COPR 06739F101 8 139 SH DEFINED 5 139 0 0 -------- -------- 8 139 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 21 275 SH DEFINED 5 275 0 0 -------- -------- 21 275
FORM 13F SEC NO 28-539 PAGE 25 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 58 925 SH DEFINED 5 925 0 0 -------- -------- 58 925 BARCLAYS BANK PLC ETN DJUBSPLATM 06739H255 15 360 SH DEFINED 5 360 0 0 -------- -------- 15 360 BARCLAYS BANK PLC ETN DJUBSALUMI 06739H321 14 410 SH DEFINED 5 410 0 0 -------- -------- 14 410 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 534 20786 SH DEFINED 5 20786 0 0 -------- -------- 534 20786 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 0 17 SH DEFINED 5 17 0 0 -------- -------- 17 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 75 3000 SH DEFINED 5 3000 0 0 -------- -------- 75 3000 BARCLAYS BK PLC IPTH S&P VIX N 06740C261 132 3498 SH DEFINED 5 3498 0 0 -------- -------- 132 3498 BARRICK GOLD CORP COM 067901108 105 1978 SH DEFINED 5 1978 0 0 -------- -------- 105 1978 BARRETT BILL CORP COM 06846N104 1399 34020 SH DEFINED 5 33725 0 295 -------- -------- 1399 34020 BAXTER INTL INC COM 071813109 5580 110236 SH DEFINED 5 61682 410 48144 -------- -------- 5580 110236 BE AEROSPACE INC COM 073302101 1055 28489 SH DEFINED 5 28234 0 255 -------- -------- 1055 28489
FORM 13F SEC NO 28-539 PAGE 26 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BEACON ROOFING SUPPLY INC COM 073685109 121 6788 SH DEFINED 5 6788 0 0 -------- -------- 121 6788 BECKMAN COULTER INC COM 075811109 1687 22421 SH DEFINED 5 22283 0 138 -------- -------- 1687 22421 BECTON DICKINSON & CO COM 075887109 21303 252048 SH DEFINED 5 219448 4150 28450 -------- -------- 21303 252048 BED BATH & BEYOND INC COM 075896100 23 464 SH DEFINED 5 464 0 0 -------- -------- 23 464 BEMIS INC COM 081437105 294 8991 SH DEFINED 5 8991 0 0 -------- -------- 294 8991 BENCHMARK ELECTRS INC COM 08160H101 1389 76461 SH DEFINED 5 75798 0 663 -------- -------- 1389 76461 BERKLEY W R CORP COM 084423102 320 11670 SH DEFINED 5 11670 0 0 -------- -------- 320 11670 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 38 SH DEFINED 5 38 0 0 -------- -------- 38 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13532 168915 SH DEFINED 5 119793 100 49022 -------- -------- 13532 168915 BEST BUY INC COM 086516101 4515 131660 SH DEFINED 5 128796 1088 1776 -------- -------- 4515 131660 BHP BILLITON LTD SPONSORED ADR 088606108 5611 60384 SH DEFINED 5 51884 8500 0 -------- -------- 5611 60384
FORM 13F SEC NO 28-539 PAGE 27 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIG LOTS INC COM 089302103 64 2116 SH DEFINED 5 67 666 1383 -------- -------- 64 2116 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 87 3931 SH DEFINED 5 3931 0 0 -------- -------- 87 3931 BIO RAD LABS INC CL A 090572207 866 8343 SH DEFINED 5 8289 0 54 -------- -------- 866 8343 BIOGEN IDEC INC COM 09062X103 329 4904 SH DEFINED 5 4904 0 0 -------- -------- 329 4904 BLACKBOARD INC COM 091935502 17 400 SH DEFINED 5 400 0 0 -------- -------- 17 400 BLACK HILLS CORP COM 092113109 219 7303 SH DEFINED 5 5979 0 1324 -------- -------- 219 7303 BLACKROCK INVT QLTY MUN TR COM 09247B109 11 1000 SH DEFINED 5 1000 0 0 -------- -------- 11 1000 BLACKROCK NJ INVT QUALITY MU COM 09247C107 35 3050 SH DEFINED 5 3050 0 0 -------- -------- 35 3050 BLACKROCK INVT QUALITY MUN T COM 09247D105 14 1071 SH DEFINED 5 1071 0 0 -------- -------- 14 1071 BLACKROCK INCOME TR INC COM 09247F100 33 4835 SH DEFINED 5 4835 0 0 -------- -------- 33 4835 BLACKROCK INC COM 09247X101 1596 8373 SH DEFINED 5 7175 100 1098 -------- -------- 1596 8373
FORM 13F SEC NO 28-539 PAGE 28 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK INCOME OPP TRUST I COM 092475102 39 4000 SH DEFINED 5 4000 0 0 -------- -------- 39 4000 BLACKROCK MUNICIPL INC QLTY COM 092479104 12 923 SH DEFINED 5 0 923 0 -------- -------- 12 923 BLACKROCK MUNI 2018 TERM TR COM 09248C106 226 14350 SH DEFINED 5 14350 0 0 -------- -------- 226 14350 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 45 3550 SH DEFINED 5 3550 0 0 -------- -------- 45 3550 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 30 2402 SH DEFINED 5 2402 0 0 -------- -------- 30 2402 BLACKROCK MUNICIPAL BOND TR COM 09249H104 4 300 SH DEFINED 5 300 0 0 -------- -------- 4 300 BLACKROCK MUNIC BD INVST TR COM 09249K107 13 1000 SH DEFINED 5 1000 0 0 -------- -------- 13 1000 BLACKROCK MUNI INCOME TR II COM 09249N101 21 1576 SH DEFINED 5 1576 0 0 -------- -------- 21 1576 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 3 250 SH DEFINED 5 250 0 0 -------- -------- 3 250 BLACKROCK LTD DURATION INC T COM SHS 09249W101 8 500 SH DEFINED 5 500 0 0 -------- -------- 8 500 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 35 2400 SH DEFINED 5 2400 0 0 -------- -------- 35 2400
FORM 13F SEC NO 28-539 PAGE 29 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 38 3601 SH DEFINED 5 3601 0 0 -------- -------- 38 3601 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 8 590 SH DEFINED 5 590 0 0 -------- -------- 8 590 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 18 8816 SH DEFINED 5 8816 0 0 -------- -------- 18 8816 BLACKROCK MUNI INCOME INV QL COM 09250G102 23 1755 SH DEFINED 5 1755 0 0 -------- -------- 23 1755 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 40 3910 SH DEFINED 5 3910 0 0 -------- -------- 40 3910 BLACKROCK ENERGY & RES TR COM 09250U101 59 2050 SH DEFINED 5 2050 0 0 -------- -------- 59 2050 BLACKROCK ENHANCED DIV ACHV COM 09251A104 466 53512 SH DEFINED 5 13512 0 40000 -------- -------- 466 53512 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 194 19055 SH DEFINED 5 1055 0 18000 -------- -------- 194 19055 BLACKROCK MUNIVEST FD INC COM 09253R105 794 83939 SH DEFINED 5 83939 0 0 -------- -------- 794 83939 BLACKROCK MUNIVEST FD II INC COM 09253T101 4 300 SH DEFINED 5 300 0 0 -------- -------- 4 300 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 132 9300 SH DEFINED 5 9300 0 0 -------- -------- 132 9300
FORM 13F SEC NO 28-539 PAGE 30 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK MUNI INTER DR FD I COM 09253X102 43 3103 SH DEFINED 5 3103 0 0 -------- -------- 43 3103 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 69 6562 SH DEFINED 5 0 6562 0 -------- -------- 69 6562 BLACKROCK REAL ASSET EQUITY COM 09254B109 195 13360 SH DEFINED 5 13360 0 0 -------- -------- 195 13360 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 65 5232 SH DEFINED 5 2132 3100 0 -------- -------- 65 5232 BLACKROCK MUNIYIELD QUALITY COM 09254F100 158 11552 SH DEFINED 5 11552 0 0 -------- -------- 158 11552 BLACKROCK APEX MUN FD INC COM 09254H106 13 1503 SH DEFINED 5 1503 0 0 -------- -------- 13 1503 BLACKROCK MUNIASSETS FD INC COM 09254J102 8 663 SH DEFINED 5 663 0 0 -------- -------- 8 663 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 8 650 SH DEFINED 5 650 0 0 -------- -------- 8 650 BLACKROCK MUNIYIELD INVST FD COM 09254R104 13 1000 SH DEFINED 5 1000 0 0 -------- -------- 13 1000 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 28 2300 SH DEFINED 5 2300 0 0 -------- -------- 28 2300 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 88 6624 SH DEFINED 5 6624 0 0 -------- -------- 88 6624
FORM 13F SEC NO 28-539 PAGE 31 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK MUNIYLD MICH QLTY COM 09254W103 31 2575 SH DEFINED 5 2575 0 0 -------- -------- 31 2575 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 89 6615 SH DEFINED 5 6615 0 0 -------- -------- 89 6615 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 48 3450 SH DEFINED 5 3450 0 0 -------- -------- 48 3450 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 1 111 SH DEFINED 5 111 0 0 -------- -------- 1 111 BLACKROCK CORPOR HI YLD FD V COM 09255N102 21 1851 SH DEFINED 5 1851 0 0 -------- -------- 21 1851 BLACKROCK CORPOR HI YLD FD V COM 09255P107 6 541 SH DEFINED 5 541 0 0 -------- -------- 6 541 BLACKROCK DEBT STRAT FD INC COM 09255R103 8 2000 SH DEFINED 5 2000 0 0 -------- -------- 8 2000 BLACKROCK ENH CAP & INC FD I COM 09256A109 6 403 SH DEFINED 5 403 0 0 -------- -------- 6 403 BLOCK H & R INC COM 093671105 174 14590 SH DEFINED 5 14508 0 82 -------- -------- 174 14590 BLOUNT INTL INC NEW COM 095180105 1 62 SH DEFINED 5 62 0 0 -------- -------- 1 62 BLUEGREEN CORP COM 096231105 22 6900 SH DEFINED 5 6900 0 0 -------- -------- 22 6900
FORM 13F SEC NO 28-539 PAGE 32 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 249 7994 SH DEFINED 5 7994 0 0 -------- -------- 249 7994 BOB EVANS FARMS INC COM 096761101 529 16052 SH DEFINED 5 10707 0 5345 -------- -------- 529 16052 BOEING CO COM 097023105 9094 139352 SH DEFINED 5 136367 2000 985 -------- -------- 9094 139352 BORGWARNER INC COM 099724106 7661 105875 SH DEFINED 5 94592 0 11283 -------- -------- 7661 105875 BOSTON PROPERTIES INC COM 101121101 1364 15846 SH DEFINED 5 15420 0 426 -------- -------- 1364 15846 BOSTON SCIENTIFIC CORP COM 101137107 42 5576 SH DEFINED 5 5576 0 0 -------- -------- 42 5576 BOTTOMLINE TECH DEL INC COM 101388106 2 75 SH DEFINED 5 75 0 0 -------- -------- 2 75 BRADY CORP CL A 104674106 59 1804 SH DEFINED 5 1804 0 0 -------- -------- 59 1804 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 225 19286 SH DEFINED 5 13484 0 5802 -------- -------- 225 19286 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1255 74333 SH DEFINED 5 74333 0 0 -------- -------- 1255 74333 BRASIL TELECOM SA SPONS ADR PFD 10553M101 1 29 SH DEFINED 5 29 0 0 -------- -------- 1 29
FORM 13F SEC NO 28-539 PAGE 33 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRASIL TELECOM SA SPON ADR COM 10553M200 0 16 SH DEFINED 5 16 0 0 -------- -------- 16 BRIGGS & STRATTON CORP COM 109043109 20 1015 SH DEFINED 5 1015 0 0 -------- -------- 20 1015 BRIGHAM EXPLORATION CO COM 109178103 510 18726 SH DEFINED 5 18451 0 275 -------- -------- 510 18726 BRIGHTPOINT INC COM NEW 109473405 17 2000 SH DEFINED 5 2000 0 0 -------- -------- 17 2000 BRINKER INTL INC COM 109641100 6 290 SH DEFINED 5 290 0 0 -------- -------- 6 290 BRINKS CO COM 109696104 10 358 SH DEFINED 5 0 0 358 -------- -------- 10 358 BRISTOL MYERS SQUIBB CO COM 110122108 22603 853594 SH DEFINED 5 825679 1700 26215 -------- -------- 22603 853594 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2526 32505 SH DEFINED 5 32505 0 0 -------- -------- 2526 32505 BROADCOM CORP CL A 111320107 2206 50661 SH DEFINED 5 45042 0 5619 -------- -------- 2206 50661 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 991 45185 SH DEFINED 5 44031 0 1154 -------- -------- 991 45185 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 200 37890 SH DEFINED 5 37890 0 0 -------- -------- 200 37890
FORM 13F SEC NO 28-539 PAGE 34 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 72 2158 SH DEFINED 5 2158 0 0 -------- -------- 72 2158 BROWN FORMAN CORP CL B 115637209 2325 33397 SH DEFINED 5 32397 0 1000 -------- -------- 2325 33397 BRUNSWICK CORP COM 117043109 826 44090 SH DEFINED 5 44090 0 0 -------- -------- 826 44090 BRUSH ENGINEERED MATLS INC COM 117421107 27 700 SH DEFINED 5 700 0 0 -------- -------- 27 700 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 233 3483 SH DEFINED 5 3483 0 0 -------- -------- 233 3483 CBIZ INC COM 124805102 516 82647 SH DEFINED 5 82647 0 0 -------- -------- 516 82647 CBL & ASSOC PPTYS INC COM 124830100 19 1064 SH DEFINED 5 1064 0 0 -------- -------- 19 1064 CBS CORP NEW CL A 124857103 4 207 SH DEFINED 5 207 0 0 -------- -------- 4 207 CBS CORP NEW CL B 124857202 88 4628 SH DEFINED 5 4628 0 0 -------- -------- 88 4628 CB RICHARD ELLIS GROUP INC CL A 12497T101 2949 144001 SH DEFINED 5 115762 0 28239 -------- -------- 2949 144001 CBOE HLDGS INC COM 12503M108 2 78 SH DEFINED 5 78 0 0 -------- -------- 2 78
FORM 13F SEC NO 28-539 PAGE 35 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CF INDS HLDGS INC COM 125269100 1083 8010 SH DEFINED 5 7925 0 85 -------- -------- 1083 8010 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16813 209660 SH DEFINED 5 205126 0 4534 -------- -------- 16813 209660 CIGNA CORP COM 125509109 1132 30876 SH DEFINED 5 30876 0 0 -------- -------- 1132 30876 CIT GROUP INC COM NEW 125581801 249 5281 SH DEFINED 5 5281 0 0 -------- -------- 249 5281 CLECO CORP NEW COM 12561W105 318 10348 SH DEFINED 5 9589 0 759 -------- -------- 318 10348 CME GROUP INC COM 12572Q105 3133 9737 SH DEFINED 5 9469 0 268 -------- -------- 3133 9737 CMS ENERGY CORP COM 125896100 175 9428 SH DEFINED 5 7087 0 2341 -------- -------- 175 9428 CNA FINL CORP COM 126117100 7 246 SH DEFINED 5 246 0 0 -------- -------- 7 246 CNA SURETY CORP COM 12612L108 5 192 SH DEFINED 5 192 0 0 -------- -------- 5 192 CNOOC LTD SPONSORED ADR 126132109 1723 7227 SH DEFINED 5 7227 0 0 -------- -------- 1723 7227 CP HOLDRS DEP RCPTS CP 12616K106 37 300 SH DEFINED 5 300 0 0 -------- -------- 37 300
FORM 13F SEC NO 28-539 PAGE 36 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CSX CORP COM 126408103 10877 168349 SH DEFINED 5 115802 0 52547 -------- -------- 10877 168349 CTC MEDIA INC COM 12642X106 11 483 SH DEFINED 5 0 0 483 -------- -------- 11 483 CVS CAREMARK CORPORATION COM 126650100 23882 686847 SH DEFINED 5 675455 8318 3074 -------- -------- 23882 686847 CA INC COM 12673P105 205 8372 SH DEFINED 5 8372 0 0 -------- -------- 205 8372 CABELAS INC COM 126804301 1167 53661 SH DEFINED 5 50115 418 3128 -------- -------- 1167 53661 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 177 5235 SH DEFINED 5 4414 0 821 -------- -------- 177 5235 CABOT CORP COM 127055101 0 5 SH DEFINED 5 5 0 0 -------- -------- 5 CABOT MICROELECTRONICS CORP COM 12709P103 495 11954 SH DEFINED 5 11954 0 0 -------- -------- 495 11954 CABOT OIL & GAS CORP COM 127097103 1210 31979 SH DEFINED 5 31775 0 204 -------- -------- 1210 31979 CADENCE DESIGN SYSTEM INC COM 127387108 525 63582 SH DEFINED 5 63582 0 0 -------- -------- 525 63582 CALAMOS GBL DYN INCOME FUND COM 12811L107 8 1000 SH DEFINED 5 1000 0 0 -------- -------- 8 1000
FORM 13F SEC NO 28-539 PAGE 37 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 15 1150 SH DEFINED 5 1150 0 0 -------- -------- 15 1150 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 29 3103 SH DEFINED 5 3103 0 0 -------- -------- 29 3103 CALGON CARBON CORP COM 129603106 1182 78191 SH DEFINED 5 77605 0 586 -------- -------- 1182 78191 CALIFORNIA WTR SVC GROUP COM 130788102 184 4941 SH DEFINED 5 4941 0 0 -------- -------- 184 4941 CALLIDUS SOFTWARE INC COM 13123E500 3 525 SH DEFINED 5 525 0 0 -------- -------- 3 525 CALPINE CORP COM NEW 131347304 39 2905 SH DEFINED 5 0 0 2905 -------- -------- 39 2905 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 831 39000 SH DEFINED 5 39000 0 0 -------- -------- 831 39000 CAMDEN PPTY TR SH BEN INT 133131102 333 6165 SH DEFINED 5 5641 0 524 -------- -------- 333 6165 CAMECO CORP COM 13321L108 16 400 SH DEFINED 5 400 0 0 -------- -------- 16 400 CAMERON INTERNATIONAL CORP COM 13342B105 56 1108 SH DEFINED 5 951 0 157 -------- -------- 56 1108 CAMPBELL SOUP CO COM 134429109 1439 41400 SH DEFINED 5 40173 0 1227 -------- -------- 1439 41400
FORM 13F SEC NO 28-539 PAGE 38 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAMPUS CREST CMNTYS INC COM 13466Y105 120 8570 SH DEFINED 5 7810 0 760 -------- -------- 120 8570 CDN IMPERIAL BK OF COMMERCE COM 136069101 125 1600 SH DEFINED 5 1600 0 0 -------- -------- 125 1600 CANADIAN NATL RY CO COM 136375102 1786 26873 SH DEFINED 5 26873 0 0 -------- -------- 1786 26873 CANADIAN NAT RES LTD COM 136385101 171 3858 SH DEFINED 5 1658 0 2200 -------- -------- 171 3858 CANADIAN PAC RY LTD COM 13645T100 2618 40402 SH DEFINED 5 40327 75 0 -------- -------- 2618 40402 CANON INC ADR 138006309 2572 50103 SH DEFINED 5 49873 0 230 -------- -------- 2572 50103 CAPELLA EDUCATION COMPANY COM 139594105 91 1370 SH DEFINED 5 1370 0 0 -------- -------- 91 1370 CAPITAL ONE FINL CORP COM 14040H105 429 10073 SH DEFINED 5 8681 0 1392 -------- -------- 429 10073 CAPITOL BANCORP LTD COM 14056D105 3 5665 SH DEFINED 5 5665 0 0 -------- -------- 3 5665 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 3 200 SH DEFINED 5 200 0 0 -------- -------- 3 200 CAPSTEAD MTG CORP COM NO PAR 14067E506 19 1500 SH DEFINED 5 1500 0 0 -------- -------- 19 1500
FORM 13F SEC NO 28-539 PAGE 39 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARDINAL HEALTH INC COM 14149Y108 3353 87516 SH DEFINED 5 50132 0 37384 -------- -------- 3353 87516 CARDTRONICS INC COM 14161H108 598 33760 SH DEFINED 5 33760 0 0 -------- -------- 598 33760 CAREER EDUCATION CORP COM 141665109 20 975 SH DEFINED 5 975 0 0 -------- -------- 20 975 CAREFUSION CORP COM 14170T101 359 13958 SH DEFINED 5 13266 0 692 -------- -------- 359 13958 CARLISLE COS INC COM 142339100 54 1367 SH DEFINED 5 400 0 967 -------- -------- 54 1367 CARMAX INC COM 143130102 627 19678 SH DEFINED 5 18477 141 1060 -------- -------- 627 19678 CARNIVAL CORP PAIRED CTF 143658300 577 12503 SH DEFINED 5 12359 0 144 -------- -------- 577 12503 CARRIAGE SVCS INC COM 143905107 205 42340 SH DEFINED 5 42340 0 0 -------- -------- 205 42340 CARPENTER TECHNOLOGY CORP COM 144285103 336 8342 SH DEFINED 5 8342 0 0 -------- -------- 336 8342 CASH AMER INTL INC COM 14754D100 596 16151 SH DEFINED 5 15060 0 1091 -------- -------- 596 16151 CASS INFORMATION SYS INC COM 14808P109 89 2359 SH DEFINED 5 2359 0 0 -------- -------- 89 2359
FORM 13F SEC NO 28-539 PAGE 40 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CATERPILLAR INC DEL COM 149123101 12215 130421 SH DEFINED 5 125278 1200 3943 -------- -------- 12215 130421 CEDAR FAIR L P DEPOSITRY UNIT 150185106 417 27480 SH DEFINED 5 17480 8000 2000 -------- -------- 417 27480 CEDAR SHOPPING CTRS INC COM NEW 150602209 198 31541 SH DEFINED 5 25789 0 5752 -------- -------- 198 31541 CELANESE CORP DEL COM SER A 150870103 98 2389 SH DEFINED 5 1158 0 1231 -------- -------- 98 2389 CELGENE CORP COM 151020104 18041 305056 SH DEFINED 5 294169 290 10597 -------- -------- 18041 305056 CELGENE CORP RIGHT 12/31/20 151020112 3 545 SH DEFINED 5 52 0 493 -------- -------- 3 545 CEMEX SAB DE CV SPON ADR NEW 151290889 74 6918 SH DEFINED 5 6918 0 0 -------- -------- 74 6918 CENOVUS ENERGY INC COM 15135U109 81 2443 SH DEFINED 5 2239 204 0 -------- -------- 81 2443 CENTERPOINT ENERGY INC COM 15189T107 212 13458 SH DEFINED 5 13458 0 0 -------- -------- 212 13458 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4 262 SH DEFINED 5 262 0 0 -------- -------- 4 262 CENTRAL EUROPEAN DIST CORP COM 153435102 483 21076 SH DEFINED 5 20424 0 652 -------- -------- 483 21076
FORM 13F SEC NO 28-539 PAGE 41 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CENTRAL EUROPE & RUSSIA FD I COM 153436100 10 237 SH DEFINED 5 237 0 0 -------- -------- 10 237 CENTRAL FD CDA LTD CL A 153501101 37 1800 SH DEFINED 5 1800 0 0 -------- -------- 37 1800 CEPHEID COM 15670R107 299 13162 SH DEFINED 5 13162 0 0 -------- -------- 299 13162 CENTURYLINK INC COM 156700106 18328 396964 SH DEFINED 5 389271 2524 5169 -------- -------- 18328 396964 CEPHALON INC COM 156708109 898 14546 SH DEFINED 5 14476 0 70 -------- -------- 898 14546 CERADYNE INC COM 156710105 10 302 SH DEFINED 5 302 0 0 -------- -------- 10 302 CERNER CORP COM 156782104 3196 33734 SH DEFINED 5 33456 0 278 -------- -------- 3196 33734 CHARLES & COLVARD LTD COM 159765106 3 850 SH DEFINED 5 850 0 0 -------- -------- 3 850 CHART INDS INC COM PAR $0.01 16115Q308 1759 52079 SH DEFINED 5 51629 0 450 -------- -------- 1759 52079 CHEESECAKE FACTORY INC COM 163072101 180 5872 SH DEFINED 5 5872 0 0 -------- -------- 180 5872 CHEMED CORP NEW COM 16359R103 1261 19851 SH DEFINED 5 19851 0 0 -------- -------- 1261 19851
FORM 13F SEC NO 28-539 PAGE 42 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHEMICAL FINL CORP COM 163731102 199 8984 SH DEFINED 5 8984 0 0 -------- -------- 199 8984 CHEROKEE INC DEL NEW COM 16444H102 39 2074 SH DEFINED 5 2074 0 0 -------- -------- 39 2074 CHESAPEAKE ENERGY CORP COM 165167107 2035 78557 SH DEFINED 5 73375 5000 182 -------- -------- 2035 78557 CHESAPEAKE UTILS CORP COM 165303108 17 405 SH DEFINED 5 0 0 405 -------- -------- 17 405 CHEVRON CORP NEW COM 166764100 112255 1230192 SH DEFINED 5 1102321 30249 97622 -------- -------- 112255 1230192 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 118 3600 SH DEFINED 5 3600 0 0 -------- -------- 118 3600 CHICOS FAS INC COM 168615102 313 26000 SH DEFINED 5 26000 0 0 -------- -------- 313 26000 CHIMERA INVT CORP COM 16934Q109 747 181746 SH DEFINED 5 180244 0 1502 -------- -------- 747 181746 CHINA FD INC COM 169373107 283 8713 SH DEFINED 5 8713 0 0 -------- -------- 283 8713 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 82 1346 SH DEFINED 5 346 0 1000 -------- -------- 82 1346 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 334 6738 SH DEFINED 5 4655 0 2083 -------- -------- 334 6738
FORM 13F SEC NO 28-539 PAGE 43 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 296 3095 SH DEFINED 5 3095 0 0 -------- -------- 296 3095 CHINACAST EDU CORP COM 16946T109 254 32747 SH DEFINED 5 32747 0 0 -------- -------- 254 32747 CHIPOTLE MEXICAN GRILL INC COM 169656105 742 3489 SH DEFINED 5 3446 0 43 -------- -------- 742 3489 CHIQUITA BRANDS INTL INC COM 170032809 129 9200 SH DEFINED 5 9200 0 0 -------- -------- 129 9200 CHUBB CORP COM 171232101 14586 244561 SH DEFINED 5 242383 0 2178 -------- -------- 14586 244561 CHURCH & DWIGHT INC COM 171340102 56 807 SH DEFINED 5 807 0 0 -------- -------- 56 807 CIMAREX ENERGY CO COM 171798101 18 200 SH DEFINED 5 200 0 0 -------- -------- 18 200 CINCINNATI BELL INC NEW COM 171871106 160 57200 SH DEFINED 5 57200 0 0 -------- -------- 160 57200 CINCINNATI FINL CORP COM 172062101 34948 1102801 SH DEFINED 5 1076227 10995 15579 -------- -------- 34948 1102801 CISCO SYS INC COM 17275R102 53040 2621853 SH DEFINED 5 2504904 37578 79371 -------- -------- 53040 2621853 CINTAS CORP COM 172908105 1552 55514 SH DEFINED 5 55514 0 0 -------- -------- 1552 55514
FORM 13F SEC NO 28-539 PAGE 44 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITIGROUP INC COM 172967101 10010 2116333 SH DEFINED 5 2035505 23635 57193 -------- -------- 10010 2116333 CITIGROUP INC DEP SH 1/1000 172967598 5 100 SH DEFINED 5 100 0 0 -------- -------- 5 100 CITIZENS REPUBLIC BANCORP IN COM 174420109 4 5977 SH DEFINED 5 5977 0 0 -------- -------- 4 5977 CITIZENS INC CL A 174740100 0 67 SH DEFINED 5 67 0 0 -------- -------- 67 CITRIX SYS INC COM 177376100 4268 62393 SH DEFINED 5 55238 0 7155 -------- -------- 4268 62393 CITY NATL CORP COM 178566105 3 50 SH DEFINED 5 50 0 0 -------- -------- 3 50 CLARCOR INC COM 179895107 4 100 SH DEFINED 5 100 0 0 -------- -------- 4 100 CLARUS CORP COM 182707109 3 400 SH DEFINED 5 400 0 0 -------- -------- 3 400 CLAYMORE EXCHANGE-TRADED FD GUGG BRIC ETF 18383M100 576 12475 SH DEFINED 5 12475 0 0 -------- -------- 576 12475 CLAYMORE EXCHANGE-TRADED FD GUGG SEC ROT E 18383M407 9 350 SH DEFINED 5 350 0 0 -------- -------- 9 350 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL W 18383Q507 10 500 SH DEFINED 5 500 0 0 -------- -------- 10 500
FORM 13F SEC NO 28-539 PAGE 45 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG I 18383Q606 10 500 SH DEFINED 5 500 0 0 -------- -------- 10 500 CLEAN HARBORS INC COM 184496107 70 833 SH DEFINED 5 833 0 0 -------- -------- 70 833 CLEAN ENERGY FUELS CORP COM 184499101 3 200 SH DEFINED 5 100 0 100 -------- -------- 3 200 CLEARWATER PAPER CORP COM 18538R103 33 426 SH DEFINED 5 426 0 0 -------- -------- 33 426 CLIFFS NATURAL RESOURCES INC COM 18683K101 1410 18076 SH DEFINED 5 17959 0 117 -------- -------- 1410 18076 CLOROX CO DEL COM 189054109 957 15117 SH DEFINED 5 14242 0 875 -------- -------- 957 15117 COACH INC COM 189754104 826 14936 SH DEFINED 5 14786 0 150 -------- -------- 826 14936 COCA COLA BOTTLING CO CONS COM 191098102 129 2324 SH DEFINED 5 2324 0 0 -------- -------- 129 2324 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 1119 43212 SH DEFINED 5 43212 0 0 -------- -------- 1119 43212 COCA COLA CO COM 191216100 80845 1229204 SH DEFINED 5 1182767 22790 23647 -------- -------- 80845 1229204 COCA COLA ENTERPRISES INC NE COM 19122T109 60 2378 SH DEFINED 5 1361 0 1017 -------- -------- 60 2378
FORM 13F SEC NO 28-539 PAGE 46 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COEUR D ALENE MINES CORP IDA COM NEW 192108504 1251 45773 SH DEFINED 5 43532 0 2241 -------- -------- 1251 45773 COGENT COMM GROUP INC COM NEW 19239V302 444 31389 SH DEFINED 5 31389 0 0 -------- -------- 444 31389 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4107 56039 SH DEFINED 5 48589 0 7450 -------- -------- 4107 56039 COHEN & STEERS TOTAL RETURN COM 19247R103 15 1040 SH DEFINED 5 1040 0 0 -------- -------- 15 1040 COHEN & STEERS REIT & PFD IN COM 19247X100 7 500 SH DEFINED 5 500 0 0 -------- -------- 7 500 COHEN & STEERS INFRASTRUCTUR COM 19248A109 40 2460 SH DEFINED 5 2460 0 0 -------- -------- 40 2460 COLGATE PALMOLIVE CO COM 194162103 19748 245709 SH DEFINED 5 216746 60 28903 -------- -------- 19748 245709 COLLECTIVE BRANDS INC COM 19421W100 4 201 SH DEFINED 5 201 0 0 -------- -------- 4 201 COMCAST CORP NEW CL A 20030N101 5811 264503 SH DEFINED 5 260540 2455 1508 -------- -------- 5811 264503 COMCAST CORP NEW CL A SPL 20030N200 18 880 SH DEFINED 5 880 0 0 -------- -------- 18 880 COMERICA INC COM 200340107 2702 63978 SH DEFINED 5 63978 0 0 -------- -------- 2702 63978
FORM 13F SEC NO 28-539 PAGE 47 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMMERCE BANCSHARES INC COM 200525103 4126 103851 SH DEFINED 5 101737 1501 613 -------- -------- 4126 103851 COMMONWEALTH REIT COM SH BEN INT 203233101 5 211 SH DEFINED 5 211 0 0 -------- -------- 5 211 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 27 875 SH DEFINED 5 375 500 0 -------- -------- 27 875 COMPASS MINERALS INTL INC COM 20451N101 8 89 SH DEFINED 5 89 0 0 -------- -------- 8 89 COMPUTER SCIENCES CORP COM 205363104 443 8937 SH DEFINED 5 8937 0 0 -------- -------- 443 8937 COMPUWARE CORP COM 205638109 2 188 SH DEFINED 5 188 0 0 -------- -------- 2 188 COMSTOCK RES INC COM NEW 205768203 278 11319 SH DEFINED 5 11319 0 0 -------- -------- 278 11319 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 168 6045 SH DEFINED 5 4959 0 1086 -------- -------- 168 6045 CONAGRA FOODS INC COM 205887102 2047 90674 SH DEFINED 5 87786 0 2888 -------- -------- 2047 90674 CON-WAY INC COM 205944101 60 1639 SH DEFINED 5 1639 0 0 -------- -------- 60 1639 CONCHO RES INC COM 20605P101 2152 24542 SH DEFINED 5 24100 406 36 -------- -------- 2152 24542
FORM 13F SEC NO 28-539 PAGE 48 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONCUR TECHNOLOGIES INC COM 206708109 3441 66266 SH DEFINED 5 59452 0 6814 -------- -------- 3441 66266 CONMED CORP COM 207410101 68 2556 SH DEFINED 5 2093 0 463 -------- -------- 68 2556 CONOCOPHILLIPS COM 20825C104 66610 978121 SH DEFINED 5 858883 17172 102066 -------- -------- 66610 978121 CONSOL ENERGY INC COM 20854P109 184 3770 SH DEFINED 5 3428 0 342 -------- -------- 184 3770 CONSOLIDATED EDISON INC COM 209115104 3239 65340 SH DEFINED 5 63840 0 1500 -------- -------- 3239 65340 CONSOLIDATED GRAPHICS INC COM 209341106 203 4198 SH DEFINED 5 3437 0 761 -------- -------- 203 4198 CONSTANT CONTACT INC COM 210313102 486 15678 SH DEFINED 5 15678 0 0 -------- -------- 486 15678 CONSTELLATION BRANDS INC CL A 21036P108 2183 98553 SH DEFINED 5 94405 1610 2538 -------- -------- 2183 98553 CONSTELLATION ENERGY GROUP I COM 210371100 398 12998 SH DEFINED 5 11843 0 1155 -------- -------- 398 12998 CONTINENTAL RESOURCES INC COM 212015101 2 42 SH DEFINED 5 42 0 0 -------- -------- 2 42 CONVERGYS CORP COM 212485106 51 3904 SH DEFINED 5 2129 0 1775 -------- -------- 51 3904
FORM 13F SEC NO 28-539 PAGE 49 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COOPER COS INC COM NEW 216648402 2733 48508 SH DEFINED 5 43262 0 5246 -------- -------- 2733 48508 COOPER TIRE & RUBR CO COM 216831107 524 22243 SH DEFINED 5 22243 0 0 -------- -------- 524 22243 COPANO ENERGY L L C COM UNITS 217202100 47 1384 SH DEFINED 5 1384 0 0 -------- -------- 47 1384 COPART INC COM 217204106 2 46 SH DEFINED 5 46 0 0 -------- -------- 2 46 CORN PRODS INTL INC COM 219023108 389 8454 SH DEFINED 5 6178 0 2276 -------- -------- 389 8454 CORNING INC COM 219350105 1381 71464 SH DEFINED 5 70798 666 0 -------- -------- 1381 71464 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 42 1200 SH DEFINED 5 1200 0 0 -------- -------- 42 1200 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1040 41487 SH DEFINED 5 38675 328 2484 -------- -------- 1040 41487 CORVEL CORP COM 221006109 7 150 SH DEFINED 5 0 0 150 -------- -------- 7 150 COSTCO WHSL CORP NEW COM 22160K105 8342 115518 SH DEFINED 5 71427 0 44091 -------- -------- 8342 115518 COSTAR GROUP INC COM 22160N109 544 9448 SH DEFINED 5 9448 0 0 -------- -------- 544 9448
FORM 13F SEC NO 28-539 PAGE 50 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COURIER CORP COM 222660102 3 225 SH DEFINED 5 0 0 225 -------- -------- 3 225 COUSINS PPTYS INC COM 222795106 0 29 SH DEFINED 5 29 0 0 -------- -------- 29 COVANCE INC COM 222816100 1143 22226 SH DEFINED 5 22104 0 122 -------- -------- 1143 22226 COVANTA HLDG CORP COM 22282E102 1 40 SH DEFINED 5 0 0 40 -------- -------- 1 40 COVENTRY HEALTH CARE INC COM 222862104 3 124 SH DEFINED 5 124 0 0 -------- -------- 3 124 CRACKER BARREL OLD CTRY STOR COM 22410J106 14 254 SH DEFINED 5 154 0 100 -------- -------- 14 254 CRANE CO COM 224399105 19 453 SH DEFINED 5 0 0 453 -------- -------- 19 453 CREDIT SUISSE ASSET MGMT INC COM 224916106 38 10630 SH DEFINED 5 10630 0 0 -------- -------- 38 10630 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 65 SH DEFINED 5 65 0 0 -------- -------- 3 65 CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D852 113 4700 SH DEFINED 5 4700 0 0 -------- -------- 113 4700 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 8 2906 SH DEFINED 5 2906 0 0 -------- -------- 8 2906
FORM 13F SEC NO 28-539 PAGE 51 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CREE INC COM 225447101 103 1570 SH DEFINED 5 1570 0 0 -------- -------- 103 1570 CROCS INC COM 227046109 26 1500 SH DEFINED 5 1500 0 0 -------- -------- 26 1500 CROSS TIMBERS RTY TR TR UNIT 22757R109 279 7000 SH DEFINED 5 0 0 7000 -------- -------- 279 7000 CROWN CASTLE INTL CORP COM 228227104 85 1948 SH DEFINED 5 1948 0 0 -------- -------- 85 1948 CROWN HOLDINGS INC COM 228368106 52 1563 SH DEFINED 5 58 0 1505 -------- -------- 52 1563 CULLEN FROST BANKERS INC COM 229899109 4458 72940 SH DEFINED 5 23351 0 49589 -------- -------- 4458 72940 CUMMINS INC COM 231021106 10429 94798 SH DEFINED 5 86091 0 8707 -------- -------- 10429 94798 CURIS INC COM 231269101 1 300 SH DEFINED 5 300 0 0 -------- -------- 1 300 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 15 150 SH DEFINED 5 150 0 0 -------- -------- 15 150 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 122 1147 SH DEFINED 5 1147 0 0 -------- -------- 122 1147 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 148 1215 SH DEFINED 5 1215 0 0 -------- -------- 148 1215
FORM 13F SEC NO 28-539 PAGE 52 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CURRENCYSHARES EURO TR EURO SHS 23130C108 13 100 SH DEFINED 5 100 0 0 -------- -------- 13 100 CURTISS WRIGHT CORP COM 231561101 187 5629 SH DEFINED 5 4608 0 1021 -------- -------- 187 5629 CYMER INC COM 232572107 5 100 SH DEFINED 5 100 0 0 -------- -------- 5 100 CYPRESS SEMICONDUCTOR CORP COM 232806109 519 27945 SH DEFINED 5 27541 0 404 -------- -------- 519 27945 CYTEC INDS INC COM 232820100 11 200 SH DEFINED 5 200 0 0 -------- -------- 11 200 DNP SELECT INCOME FD COM 23325P104 468 51190 SH DEFINED 5 51190 0 0 -------- -------- 468 51190 DPL INC COM 233293109 1248 48547 SH DEFINED 5 46547 0 2000 -------- -------- 1248 48547 D R HORTON INC COM 23331A109 754 63167 SH DEFINED 5 62763 0 404 -------- -------- 754 63167 DTE ENERGY CO COM 233331107 488 10775 SH DEFINED 5 8695 0 2080 -------- -------- 488 10775 DWS HIGH INCOME TR SHS NEW 23337C208 14 1495 SH DEFINED 5 1495 0 0 -------- -------- 14 1495 DWS MUN INCOME TR COM 23338M106 62 5425 SH DEFINED 5 5425 0 0 -------- -------- 62 5425
FORM 13F SEC NO 28-539 PAGE 53 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DWS GLOBAL HIGH INCOME FD COM 23338W104 18 2299 SH DEFINED 5 2299 0 0 -------- -------- 18 2299 DANA HLDG CORP COM 235825205 36 2100 SH DEFINED 5 2100 0 0 -------- -------- 36 2100 DANAHER CORP DEL NOTE 1 235851AF9 822 6000 SH DEFINED 5 6000 0 0 -------- -------- 822 6000 DANAHER CORP DEL COM 235851102 8990 190577 SH DEFINED 5 176529 0 14048 -------- -------- 8990 190577 DARDEN RESTAURANTS INC COM 237194105 2759 59411 SH DEFINED 5 58699 0 712 -------- -------- 2759 59411 DAVITA INC COM 23918K108 598 8604 SH DEFINED 5 8604 0 0 -------- -------- 598 8604 DEALERTRACK HLDGS INC COM 242309102 95 4746 SH DEFINED 5 4746 0 0 -------- -------- 95 4746 DEAN FOODS CO NEW COM 242370104 1 152 SH DEFINED 5 152 0 0 -------- -------- 1 152 DECKERS OUTDOOR CORP COM 243537107 837 10493 SH DEFINED 5 10493 0 0 -------- -------- 837 10493 DEERE & CO COM 244199105 21565 259666 SH DEFINED 5 245709 0 13957 -------- -------- 21565 259666 DEL MONTE FOODS CO COM 24522P103 48 2544 SH DEFINED 5 312 0 2232 -------- -------- 48 2544
FORM 13F SEC NO 28-539 PAGE 54 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 20 1642 SH DEFINED 5 1642 0 0 -------- -------- 20 1642 DELL INC COM 24702R101 452 33386 SH DEFINED 5 32077 1309 0 -------- -------- 452 33386 DELTA AIR LINES INC DEL COM NEW 247361702 29 2307 SH DEFINED 5 2307 0 0 -------- -------- 29 2307 DENBURY RES INC COM NEW 247916208 69 3634 SH DEFINED 5 3634 0 0 -------- -------- 69 3634 DELUXE CORP COM 248019101 770 33441 SH DEFINED 5 17841 0 15600 -------- -------- 770 33441 DENDREON CORP COM 24823Q107 2 55 SH DEFINED 5 55 0 0 -------- -------- 2 55 DENTSPLY INTL INC NEW COM 249030107 1231 36029 SH DEFINED 5 25029 0 11000 -------- -------- 1231 36029 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 589 17415 SH DEFINED 5 17415 0 0 -------- -------- 589 17415 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 39 2800 SH DEFINED 5 2800 0 0 -------- -------- 39 2800 DEVON ENERGY CORP NEW COM 25179M103 755 9621 SH DEFINED 5 9531 0 90 -------- -------- 755 9621 DEVRY INC DEL COM 251893103 2071 43167 SH DEFINED 5 43167 0 0 -------- -------- 2071 43167
FORM 13F SEC NO 28-539 PAGE 55 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEXCOM INC COM 252131107 3 212 SH DEFINED 5 212 0 0 -------- -------- 3 212 DIAGEO P L C SPON ADR NEW 25243Q205 1900 25563 SH DEFINED 5 18979 0 6584 -------- -------- 1900 25563 DIAMOND FOODS INC COM 252603105 484 9105 SH DEFINED 5 9105 0 0 -------- -------- 484 9105 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3066 45854 SH DEFINED 5 45829 0 25 -------- -------- 3066 45854 DIAMONDROCK HOSPITALITY CO COM 252784301 55 4600 SH DEFINED 5 4600 0 0 -------- -------- 55 4600 DICKS SPORTING GOODS INC COM 253393102 219 5850 SH DEFINED 5 5650 200 0 -------- -------- 219 5850 DIEBOLD INC COM 253651103 171 5330 SH DEFINED 5 5330 0 0 -------- -------- 171 5330 DIGI INTL INC COM 253798102 122 11015 SH DEFINED 5 11015 0 0 -------- -------- 122 11015 DIGITAL RLTY TR INC COM 253868103 383 7439 SH DEFINED 5 6304 0 1135 -------- -------- 383 7439 DIGITAL RIV INC COM 25388B104 5 155 SH DEFINED 5 155 0 0 -------- -------- 5 155 DILLARDS INC CL A 254067101 25 659 SH DEFINED 5 659 0 0 -------- -------- 25 659
FORM 13F SEC NO 28-539 PAGE 56 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIONEX CORP COM 254546104 3 23 SH DEFINED 5 23 0 0 -------- -------- 3 23 DISNEY WALT CO COM DISNEY 254687106 27160 724073 SH DEFINED 5 690075 1574 32424 -------- -------- 27160 724073 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 32 762 SH DEFINED 5 649 0 113 -------- -------- 32 762 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 46 1246 SH DEFINED 5 350 0 896 -------- -------- 46 1246 DISCOVER FINL SVCS COM 254709108 6700 361584 SH DEFINED 5 342159 2704 16721 -------- -------- 6700 361584 DIRECTV COM CL A 25490A101 327 8188 SH DEFINED 5 4851 0 3337 -------- -------- 327 8188 DR REDDYS LABS LTD ADR 256135203 43 1155 SH DEFINED 5 1155 0 0 -------- -------- 43 1155 DOLAN CO COM 25659P402 248 17789 SH DEFINED 5 17789 0 0 -------- -------- 248 17789 DOLBY LABORATORIES INC COM 25659T107 77 1155 SH DEFINED 5 1155 0 0 -------- -------- 77 1155 DOLLAR GEN CORP NEW COM 256677105 15 500 SH DEFINED 5 500 0 0 -------- -------- 15 500 DOLLAR TREE INC COM 256746108 2699 48124 SH DEFINED 5 46976 0 1148 -------- -------- 2699 48124
FORM 13F SEC NO 28-539 PAGE 57 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOMINION RES INC VA NEW COM 25746U109 11640 272473 SH DEFINED 5 268631 0 3842 -------- -------- 11640 272473 DONALDSON INC COM 257651109 602 10326 SH DEFINED 5 10326 0 0 -------- -------- 602 10326 DONNELLEY R R & SONS CO COM 257867101 206 11784 SH DEFINED 5 11784 0 0 -------- -------- 206 11784 DOUGLAS EMMETT INC COM 25960P109 584 35195 SH DEFINED 5 33785 0 1410 -------- -------- 584 35195 DOVER CORP COM 260003108 2273 38882 SH DEFINED 5 38082 0 800 -------- -------- 2273 38882 DOW CHEM CO COM 260543103 8565 250893 SH DEFINED 5 229715 2400 18778 -------- -------- 8565 250893 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1213 34509 SH DEFINED 5 34413 96 0 -------- -------- 1213 34509 DREAMWORKS ANIMATION SKG INC CL A 26153C103 163 5537 SH DEFINED 5 5537 0 0 -------- -------- 163 5537 DRESSER-RAND GROUP INC COM 261608103 856 20094 SH DEFINED 5 6494 0 13600 -------- -------- 856 20094 DREYFUS STRATEGIC MUNS INC COM 261932107 75 9571 SH DEFINED 5 9571 0 0 -------- -------- 75 9571 DU PONT E I DE NEMOURS & CO COM 263534109 39806 798029 SH DEFINED 5 772519 6770 18740 -------- -------- 39806 798029
FORM 13F SEC NO 28-539 PAGE 58 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DUKE ENERGY CORP NEW COM 26441C105 31211 1752426 SH DEFINED 5 1679450 50800 22176 -------- -------- 31211 1752426 DUKE REALTY CORP COM NEW 264411505 276 22167 SH DEFINED 5 16495 0 5672 -------- -------- 276 22167 DUN & BRADSTREET CORP DEL NE COM 26483E100 89 1087 SH DEFINED 5 1087 0 0 -------- -------- 89 1087 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 1 70 SH DEFINED 5 70 0 0 -------- -------- 1 70 DYNAMEX INC COM 26784F103 60 2412 SH DEFINED 5 2412 0 0 -------- -------- 60 2412 E M C CORP MASS COM 268648102 32937 1438272 SH DEFINED 5 1408196 4825 25251 -------- -------- 32937 1438272 ENI S P A SPONSORED ADR 26874R108 36 825 SH DEFINED 5 825 0 0 -------- -------- 36 825 EOG RES INC COM 26875P101 2454 26850 SH DEFINED 5 22786 0 4064 -------- -------- 2454 26850 EQT CORP COM 26884L109 53 1184 SH DEFINED 5 586 598 0 -------- -------- 53 1184 E TRADE FINANCIAL CORP COM NEW 269246401 3 185 SH DEFINED 5 185 0 0 -------- -------- 3 185 EAGLE CAP GROWTH FD INC COM 269451100 4 619 SH DEFINED 5 619 0 0 -------- -------- 4 619
FORM 13F SEC NO 28-539 PAGE 59 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EARTHLINK INC COM 270321102 208 24173 SH DEFINED 5 20153 0 4020 -------- -------- 208 24173 EASTGROUP PPTY INC COM 277276101 292 6910 SH DEFINED 5 6290 0 620 -------- -------- 292 6910 EASTMAN CHEM CO COM 277432100 1333 15859 SH DEFINED 5 15759 0 100 -------- -------- 1333 15859 EASTMAN KODAK CO COM 277461109 2 331 SH DEFINED 5 101 0 230 -------- -------- 2 331 EATON CORP COM 278058102 2736 26956 SH DEFINED 5 23445 0 3511 -------- -------- 2736 26956 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 25 2000 SH DEFINED 5 2000 0 0 -------- -------- 25 2000 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 12 1076 SH DEFINED 5 1076 0 0 -------- -------- 12 1076 EATON VANCE CORP COM NON VTG 278265103 1404 46450 SH DEFINED 5 45202 124 1124 -------- -------- 1404 46450 EATON VANCE MUN BD FD II COM 27827K109 17 1411 SH DEFINED 5 0 1411 0 -------- -------- 17 1411 EATON VANCE MUN BD FD COM 27827X101 801 69806 SH DEFINED 5 69806 0 0 -------- -------- 801 69806 EATON VANCE ENHANCED EQ INC COM 278274105 13 1000 SH DEFINED 5 1000 0 0 -------- -------- 13 1000
FORM 13F SEC NO 28-539 PAGE 60 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EATON VANCE ENH EQTY INC FD COM 278277108 73 6000 SH DEFINED 5 6000 0 0 -------- -------- 73 6000 EATON VANCE TAX ADVT DIV INC COM 27828G107 98 5944 SH DEFINED 5 5944 0 0 -------- -------- 98 5944 EATON VANCE LTD DUR INCOME F COM 27828H105 73 4557 SH DEFINED 5 4557 0 0 -------- -------- 73 4557 EATON VANCE TX MGD DIV EQ IN COM 27828N102 25 2169 SH DEFINED 5 2169 0 0 -------- -------- 25 2169 EATON VANCE TX ADV GLBL DIV COM 27828S101 13 900 SH DEFINED 5 900 0 0 -------- -------- 13 900 EATON VANCE TXMGD GL BUYWR O COM 27829C105 530 43284 SH DEFINED 5 42612 0 672 -------- -------- 530 43284 EATON VANCE TAX MNG GBL DV E COM 27829F108 45 4269 SH DEFINED 5 4269 0 0 -------- -------- 45 4269 EATON VANCE RISK MNGD DIV EQ COM 27829G106 40 2988 SH DEFINED 5 2988 0 0 -------- -------- 40 2988 EBAY INC COM 278642103 757 27185 SH DEFINED 5 22074 0 5111 -------- -------- 757 27185 ECHELON CORP COM 27874N105 57 5584 SH DEFINED 5 5334 0 250 -------- -------- 57 5584 ECHO GLOBAL LOGISTICS INC COM 27875T101 27 2236 SH DEFINED 5 2236 0 0 -------- -------- 27 2236
FORM 13F SEC NO 28-539 PAGE 61 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ECOLAB INC COM 278865100 19677 390266 SH DEFINED 5 293221 26100 70945 -------- -------- 19677 390266 EDISON INTL COM 281020107 4095 106080 SH DEFINED 5 103318 1830 932 -------- -------- 4095 106080 EDUCATION RLTY TR INC COM 28140H104 6 711 SH DEFINED 5 711 0 0 -------- -------- 6 711 EDWARDS LIFESCIENCES CORP COM 28176E108 2533 31330 SH DEFINED 5 27174 0 4156 -------- -------- 2533 31330 EL PASO CORP COM 28336L109 211 15336 SH DEFINED 5 9963 0 5373 -------- -------- 211 15336 ELDORADO GOLD CORP NEW COM 284902103 15 790 SH DEFINED 5 790 0 0 -------- -------- 15 790 ELECTRONIC ARTS INC COM 285512109 32 1973 SH DEFINED 5 1973 0 0 -------- -------- 32 1973 EMCOR GROUP INC COM 29084Q100 2247 77534 SH DEFINED 5 76876 0 658 -------- -------- 2247 77534 EMCORE CORP COM 290846104 4 3500 SH DEFINED 5 3500 0 0 -------- -------- 4 3500 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 7969 123347 SH DEFINED 5 120719 486 2142 -------- -------- 7969 123347 EMERSON ELEC CO COM 291011104 90998 1591715 SH DEFINED 5 1457052 36006 98657 -------- -------- 90998 1591715
FORM 13F SEC NO 28-539 PAGE 62 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EMPIRE DIST ELEC CO COM 291641108 15 674 SH DEFINED 5 674 0 0 -------- -------- 15 674 ENBRIDGE INC COM 29250N105 1471 26080 SH DEFINED 5 3922 0 22158 -------- -------- 1471 26080 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 69 1100 SH DEFINED 5 1100 0 0 -------- -------- 69 1100 ENCANA CORP COM 292505104 1653 56765 SH DEFINED 5 55401 204 1160 -------- -------- 1653 56765 ENERGEN CORP COM 29265N108 159 3300 SH DEFINED 5 3300 0 0 -------- -------- 159 3300 ENERGIZER HLDGS INC COM 29266R108 4346 59619 SH DEFINED 5 57910 834 875 -------- -------- 4346 59619 ENDOLOGIX INC COM 29266S106 237 33206 SH DEFINED 5 33206 0 0 -------- -------- 237 33206 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 661 12762 SH DEFINED 5 12662 0 100 -------- -------- 661 12762 ENERPLUS RES FD UNIT TR G NEW 29274D604 465 15083 SH DEFINED 5 15083 0 0 -------- -------- 465 15083 ENERSIS S A SPONSORED ADR 29274F104 1147 49399 SH DEFINED 5 49399 0 0 -------- -------- 1147 49399 ENERSYS COM 29275Y102 254 7896 SH DEFINED 5 6464 0 1432 -------- -------- 254 7896
FORM 13F SEC NO 28-539 PAGE 63 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENERNOC INC COM 292764107 59 2476 SH DEFINED 5 2476 0 0 -------- -------- 59 2476 ENPRO INDS INC COM 29355X107 19 464 SH DEFINED 5 464 0 0 -------- -------- 19 464 ENSCO PLC SPONSORED ADR 29358Q109 3455 64729 SH DEFINED 5 61608 1080 2041 -------- -------- 3455 64729 ENTEGRIS INC COM 29362U104 607 81239 SH DEFINED 5 75961 0 5278 -------- -------- 607 81239 ENTERCOM COMMUNICATIONS CORP CL A 293639100 24 2078 SH DEFINED 5 0 0 2078 -------- -------- 24 2078 ENTERGY CORP NEW COM 29364G103 1978 27933 SH DEFINED 5 7649 70 20214 -------- -------- 1978 27933 ENTERPRISE PRODS PARTNERS L COM 293792107 1830 43983 SH DEFINED 5 40991 496 2496 -------- -------- 1830 43983 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 982 21235 SH DEFINED 5 19817 0 1418 -------- -------- 982 21235 ENTROPIC COMMUNICATIONS INC COM 29384R105 635 52542 SH DEFINED 5 52542 0 0 -------- -------- 635 52542 ENVESTNET INC COM 29404K106 536 31402 SH DEFINED 5 31402 0 0 -------- -------- 536 31402 EPICOR SOFTWARE CORP COM 29426L108 3 300 SH DEFINED 5 300 0 0 -------- -------- 3 300
FORM 13F SEC NO 28-539 PAGE 64 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EQUIFAX INC COM 294429105 737 20706 SH DEFINED 5 20706 0 0 -------- -------- 737 20706 EQUINIX INC COM NEW 29444U502 49 600 SH DEFINED 5 600 0 0 -------- -------- 49 600 EQUITY RESIDENTIAL SH BEN INT 29476L107 3277 63088 SH DEFINED 5 62988 0 100 -------- -------- 3277 63088 ERICSSON L M TEL CO ADR B SEK 10 294821608 5 410 SH DEFINED 5 410 0 0 -------- -------- 5 410 ESCALADE INC COM 296056104 28 4450 SH DEFINED 5 4450 0 0 -------- -------- 28 4450 ESSEX PPTY TR INC COM 297178105 236 2062 SH DEFINED 5 1876 0 186 -------- -------- 236 2062 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 21 290 SH DEFINED 5 290 0 0 -------- -------- 21 290 EVERCORE PARTNERS INC CLASS A 29977A105 366 10772 SH DEFINED 5 10772 0 0 -------- -------- 366 10772 EXAMWORKS GROUP INC COM 30066A105 256 13834 SH DEFINED 5 13834 0 0 -------- -------- 256 13834 EXELON CORP COM 30161N101 1089 26144 SH DEFINED 5 25544 0 600 -------- -------- 1089 26144 EXLSERVICE HOLDINGS INC COM 302081104 467 21762 SH DEFINED 5 21762 0 0 -------- -------- 467 21762
FORM 13F SEC NO 28-539 PAGE 65 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXPEDIA INC DEL COM 30212P105 49 1937 SH DEFINED 5 450 0 1487 -------- -------- 49 1937 EXPEDITORS INTL WASH INC COM 302130109 326 5970 SH DEFINED 5 5508 0 462 -------- -------- 326 5970 EXPRESS SCRIPTS INC COM 302182100 3251 60148 SH DEFINED 5 58626 0 1522 -------- -------- 3251 60148 EXTERRAN HLDGS INC COM 30225X103 44 1825 SH DEFINED 5 1825 0 0 -------- -------- 44 1825 EXTREME NETWORKS INC COM 30226D106 2 500 SH DEFINED 5 500 0 0 -------- -------- 2 500 EXXON MOBIL CORP COM 30231G102 270923 3705189 SH DEFINED 5 3348341 68044 288804 -------- -------- 270923 3705189 FEI CO COM 30241L109 226 8574 SH DEFINED 5 7019 0 1555 -------- -------- 226 8574 FLIR SYS INC COM 302445101 42 1428 SH DEFINED 5 1428 0 0 -------- -------- 42 1428 FMC TECHNOLOGIES INC COM 30249U101 893 10044 SH DEFINED 5 9213 0 831 -------- -------- 893 10044 F M C CORP COM NEW 302491303 3571 44700 SH DEFINED 5 38569 0 6131 -------- -------- 3571 44700 FNB CORP PA COM 302520101 654 66576 SH DEFINED 5 61604 0 4972 -------- -------- 654 66576
FORM 13F SEC NO 28-539 PAGE 66 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FACTSET RESH SYS INC COM 303075105 3622 38628 SH DEFINED 5 128 0 38500 -------- -------- 3622 38628 FAIR ISAAC CORP COM 303250104 7 305 SH DEFINED 5 305 0 0 -------- -------- 7 305 FAMILY DLR STORES INC COM 307000109 1104 22212 SH DEFINED 5 21165 0 1047 -------- -------- 1104 22212 FARO TECHNOLOGIES INC COM 311642102 81 2475 SH DEFINED 5 2475 0 0 -------- -------- 81 2475 FASTENAL CO COM 311900104 3485 58167 SH DEFINED 5 51284 0 6883 -------- -------- 3485 58167 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 336 4314 SH DEFINED 5 3738 0 576 -------- -------- 336 4314 FEDERAL SIGNAL CORP COM 313855108 629 91695 SH DEFINED 5 86206 0 5489 -------- -------- 629 91695 FEDERATED INVS INC PA CL B 314211103 20 763 SH DEFINED 5 174 0 589 -------- -------- 20 763 FEDEX CORP COM 31428X106 9851 105911 SH DEFINED 5 88276 6737 10898 -------- -------- 9851 105911 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 334 13035 SH DEFINED 5 12785 250 0 -------- -------- 334 13035 F5 NETWORKS INC COM 315616102 1355 10407 SH DEFINED 5 8889 0 1518 -------- -------- 1355 10407
FORM 13F SEC NO 28-539 PAGE 67 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIDELITY NATL INFORMATION SV COM 31620M106 537 19609 SH DEFINED 5 12803 0 6806 -------- -------- 537 19609 FIDELITY NATIONAL FINANCIAL CL A 31620R105 10 705 SH DEFINED 5 268 0 437 -------- -------- 10 705 FIFTH THIRD BANCORP COM 316773100 45427 3094472 SH DEFINED 5 2972583 51400 70489 -------- -------- 45427 3094472 FIFTH THIRD BANCORP CNV PFD DEP1/2 316773209 1253 8430 SH DEFINED 5 8430 0 0 -------- -------- 1253 8430 FIRST AMERN FINL CORP COM 31847R102 5 361 SH DEFINED 5 0 0 361 -------- -------- 5 361 FIRST CTZNS BANCSHARES INC N CL A 31946M103 24 127 SH DEFINED 5 0 0 127 -------- -------- 24 127 FIRST FINL BANCORP OH COM 320209109 71 3845 SH DEFINED 5 3845 0 0 -------- -------- 71 3845 FIRST HORIZON NATL CORP COM 320517105 546 46374 SH DEFINED 5 46374 0 0 -------- -------- 546 46374 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 306 34936 SH DEFINED 5 32718 260 1958 -------- -------- 306 34936 FIRST MIDWEST BANCORP DEL COM 320867104 5 468 SH DEFINED 5 468 0 0 -------- -------- 5 468 FIRST NIAGARA FINL GP INC COM 33582V108 1 49 SH DEFINED 5 49 0 0 -------- -------- 1 49
FORM 13F SEC NO 28-539 PAGE 68 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST PACTRUST BANCORP INC COM 33589V101 114 8580 SH DEFINED 5 8580 0 0 -------- -------- 114 8580 FIRST POTOMAC RLTY TR COM 33610F109 325 19309 SH DEFINED 5 16452 0 2857 -------- -------- 325 19309 FIRST SOLAR INC COM 336433107 129 995 SH DEFINED 5 995 0 0 -------- -------- 129 995 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 12 552 SH DEFINED 5 552 0 0 -------- -------- 12 552 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 87 5000 SH DEFINED 5 5000 0 0 -------- -------- 87 5000 FIRST TR ISE CHINDIA INDEX F COM 33733A102 7 293 SH DEFINED 5 293 0 0 -------- -------- 7 293 FIRST TR S&P REIT INDEX FD COM 33734G108 13 902 SH DEFINED 5 902 0 0 -------- -------- 13 902 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 13 600 SH DEFINED 5 600 0 0 -------- -------- 13 600 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 24 1000 SH DEFINED 5 1000 0 0 -------- -------- 24 1000 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 30 1300 SH DEFINED 5 1300 0 0 -------- -------- 30 1300 FIRST TR STRTGC HIGH INCM FD COM 337347108 7 2000 SH DEFINED 5 2000 0 0 -------- -------- 7 2000
FORM 13F SEC NO 28-539 PAGE 69 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 29 1114 SH DEFINED 5 1114 0 0 -------- -------- 29 1114 FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K108 32 1107 SH DEFINED 5 1107 0 0 -------- -------- 32 1107 FISERV INC COM 337738108 5711 97529 SH DEFINED 5 93305 2150 2074 -------- -------- 5711 97529 FIRSTMERIT CORP COM 337915102 20 1032 SH DEFINED 5 1032 0 0 -------- -------- 20 1032 FIRSTENERGY CORP COM 337932107 1777 48002 SH DEFINED 5 47400 0 602 -------- -------- 1777 48002 FLAHERTY & CRUMRINE PFD INC COM 33848E106 9009 950271 SH DEFINED 5 943006 0 7265 -------- -------- 9009 950271 FLAHERTY & CRUMRINE PFD INC COM 338480106 2 145 SH DEFINED 5 145 0 0 -------- -------- 2 145 FLUOR CORP NEW COM 343412102 849 12816 SH DEFINED 5 11483 433 900 -------- -------- 849 12816 FLOWERS FOODS INC COM 343498101 2 75 SH DEFINED 5 75 0 0 -------- -------- 2 75 FLOWSERVE CORP COM 34354P105 842 7060 SH DEFINED 5 3120 0 3940 -------- -------- 842 7060 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 357 16279 SH DEFINED 5 16279 0 0 -------- -------- 357 16279
FORM 13F SEC NO 28-539 PAGE 70 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 504 9007 SH DEFINED 5 9007 0 0 -------- -------- 504 9007 FOOT LOCKER INC COM 344849104 3 173 SH DEFINED 5 173 0 0 -------- -------- 3 173 FORCE PROTECTION INC COM NEW 345203202 642 116491 SH DEFINED 5 108455 950 7086 -------- -------- 642 116491 FORD MTR CO DEL COM PAR $0.01 345370860 12514 745347 SH DEFINED 5 734502 0 10845 -------- -------- 12514 745347 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 638 12293 SH DEFINED 5 12119 0 174 -------- -------- 638 12293 FOREST CITY ENTERPRISES INC CL A 345550107 12 700 SH DEFINED 5 700 0 0 -------- -------- 12 700 FOREST LABS INC COM 345838106 5538 173167 SH DEFINED 5 169260 2622 1285 -------- -------- 5538 173167 FORESTAR GROUP INC COM 346233109 1 44 SH DEFINED 5 44 0 0 -------- -------- 1 44 FORRESTER RESH INC COM 346563109 380 10773 SH DEFINED 5 10773 0 0 -------- -------- 380 10773 FORTUNE BRANDS INC COM 349631101 8117 134716 SH DEFINED 5 133716 0 1000 -------- -------- 8117 134716 FORWARD AIR CORP COM 349853101 1805 63607 SH DEFINED 5 63077 0 530 -------- -------- 1805 63607
FORM 13F SEC NO 28-539 PAGE 71 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FRANCE TELECOM SPONSORED ADR 35177Q105 383 18160 SH DEFINED 5 18160 0 0 -------- -------- 383 18160 FRANKLIN ELEC INC COM 353514102 57 1456 SH DEFINED 5 1456 0 0 -------- -------- 57 1456 FRANKLIN RES INC COM 354613101 557 5010 SH DEFINED 5 2810 0 2200 -------- -------- 557 5010 FRANKLIN STREET PPTYS CORP COM 35471R106 17 1205 SH DEFINED 5 1205 0 0 -------- -------- 17 1205 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 9 666 SH DEFINED 5 666 0 0 -------- -------- 9 666 FREDS INC CL A 356108100 250 18163 SH DEFINED 5 14869 0 3294 -------- -------- 250 18163 FREEPORT-MCMORAN COPPER & GO COM 35671D857 28032 233425 SH DEFINED 5 225699 0 7726 -------- -------- 28032 233425 FREIGHTCAR AMER INC COM 357023100 314 10850 SH DEFINED 5 10850 0 0 -------- -------- 314 10850 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/20 35802M115 0 210 SH DEFINED 5 210 0 0 -------- -------- 210 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 350 6069 SH DEFINED 5 5922 0 147 -------- -------- 350 6069 FRISCHS RESTAURANTS INC COM 358748101 125 5638 SH DEFINED 5 5638 0 0 -------- -------- 125 5638
FORM 13F SEC NO 28-539 PAGE 72 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FRONTIER COMMUNICATIONS CORP COM 35906A108 4807 494088 SH DEFINED 5 480648 6450 6990 -------- -------- 4807 494088 FRONTIER OIL CORP COM 35914P105 18 1022 SH DEFINED 5 1022 0 0 -------- -------- 18 1022 FROZEN FOOD EXPRESS INDS INC COM 359360104 4 880 SH DEFINED 5 880 0 0 -------- -------- 4 880 FUEL SYS SOLUTIONS INC COM 35952W103 1398 47593 SH DEFINED 5 47177 0 416 -------- -------- 1398 47593 FULLER H B CO COM 359694106 12 584 SH DEFINED 5 584 0 0 -------- -------- 12 584 FURIEX PHARMACEUTICALS INC COM 36106P101 0 4 SH DEFINED 5 4 0 0 -------- -------- 4 G & K SVCS INC CL A 361268105 9 297 SH DEFINED 5 297 0 0 -------- -------- 9 297 GATX CORP COM 361448103 1639 46464 SH DEFINED 5 46024 0 440 -------- -------- 1639 46464 GABELLI EQUITY TR INC COM 362397101 78 13755 SH DEFINED 5 13755 0 0 -------- -------- 78 13755 GABELLI UTIL TR COM 36240A101 73 11440 SH DEFINED 5 11440 0 0 -------- -------- 73 11440 GABELLI DIVD & INCOME TR COM 36242H104 44 2834 SH DEFINED 5 2834 0 0 -------- -------- 44 2834
FORM 13F SEC NO 28-539 PAGE 73 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GABELLI HLTHCARE & WELLNESS SHS 36246K103 3 370 SH DEFINED 5 370 0 0 -------- -------- 3 370 GAFISA S A SPONS ADR 362607301 4 250 SH DEFINED 5 250 0 0 -------- -------- 4 250 GALLAGHER ARTHUR J & CO COM 363576109 208 7150 SH DEFINED 5 7150 0 0 -------- -------- 208 7150 GAMESTOP CORP NEW CL A 36467W109 56 2453 SH DEFINED 5 2453 0 0 -------- -------- 56 2453 GANNETT INC COM 364730101 580 38439 SH DEFINED 5 35699 0 2740 -------- -------- 580 38439 GAP INC DEL COM 364760108 2419 109278 SH DEFINED 5 1194 0 108084 -------- -------- 2419 109278 GARDNER DENVER INC COM 365558105 1411 20509 SH DEFINED 5 19961 0 548 -------- -------- 1411 20509 GASCO ENERGY INC COM 367220100 1 2000 SH DEFINED 5 2000 0 0 -------- -------- 1 2000 GENERAL AMERN INVS INC COM 368802104 0 1 SH DEFINED 5 0 0 1 -------- -------- 1 GENERAL CABLE CORP DEL NEW COM 369300108 267 7610 SH DEFINED 5 7610 0 0 -------- -------- 267 7610 GENERAL DYNAMICS CORP COM 369550108 11041 155588 SH DEFINED 5 153021 1168 1399 -------- -------- 11041 155588
FORM 13F SEC NO 28-539 PAGE 74 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENERAL ELECTRIC CO COM 369604103 108928 5955615 SH DEFINED 5 5742907 117963 94745 -------- -------- 108928 5955615 GENERAL GROWTH PPTYS INC NEW COM 370023103 16 1014 SH DEFINED 5 1014 0 0 -------- -------- 16 1014 GENERAL MLS INC COM 370334104 13679 384343 SH DEFINED 5 381766 0 2577 -------- -------- 13679 384343 GENERAL MTRS CO COM 37045V100 166 4500 SH DEFINED 5 4500 0 0 -------- -------- 166 4500 GENTEX CORP COM 371901109 4386 148371 SH DEFINED 5 142889 1716 3766 -------- -------- 4386 148371 GENOMIC HEALTH INC COM 37244C101 7 333 SH DEFINED 5 333 0 0 -------- -------- 7 333 GENON ENERGY INC COM 37244E107 144 37847 SH DEFINED 5 30931 0 6916 -------- -------- 144 37847 GENUINE PARTS CO COM 372460105 14402 280528 SH DEFINED 5 275186 4650 692 -------- -------- 14402 280528 GENWORTH FINL INC COM CL A 37247D106 7 532 SH DEFINED 5 532 0 0 -------- -------- 7 532 GEOEYE INC COM 37250W108 263 6197 SH DEFINED 5 6197 0 0 -------- -------- 263 6197 GENZYME CORP COM 372917104 232 3252 SH DEFINED 5 3182 0 70 -------- -------- 232 3252
FORM 13F SEC NO 28-539 PAGE 75 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GERMAN AMERN BANCORP INC COM 373865104 163 8878 SH DEFINED 5 8878 0 0 -------- -------- 163 8878 GERON CORP COM 374163103 165 31872 SH DEFINED 5 31872 0 0 -------- -------- 165 31872 GETTY RLTY CORP NEW COM 374297109 214 6834 SH DEFINED 5 6280 0 554 -------- -------- 214 6834 GILEAD SCIENCES INC COM 375558103 23890 659203 SH DEFINED 5 652513 1720 4970 -------- -------- 23890 659203 GLACIER BANCORP INC NEW COM 37637Q105 283 18745 SH DEFINED 5 15321 0 3424 -------- -------- 283 18745 GLADSTONE INVT CORP COM 376546107 20 2666 SH DEFINED 5 2666 0 0 -------- -------- 20 2666 GLATFELTER COM 377316104 186 15152 SH DEFINED 5 12405 0 2747 -------- -------- 186 15152 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4526 115405 SH DEFINED 5 113344 0 2061 -------- -------- 4526 115405 GLOBALSTAR INC COM 378973408 236 163000 SH DEFINED 5 163000 0 0 -------- -------- 236 163000 GLIMCHER RLTY TR SH BEN INT 379302102 3 400 SH DEFINED 5 400 0 0 -------- -------- 3 400 GLOBAL PMTS INC COM 37940X102 697 15089 SH DEFINED 5 14993 0 96 -------- -------- 697 15089
FORM 13F SEC NO 28-539 PAGE 76 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 481 46350 SH DEFINED 5 46350 0 0 -------- -------- 481 46350 GLOBAL X FDS SILVER MNR ETF 37950E853 30 1100 SH DEFINED 5 1100 0 0 -------- -------- 30 1100 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 46 3000 SH DEFINED 5 3000 0 0 -------- -------- 46 3000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 54 3000 SH DEFINED 5 3000 0 0 -------- -------- 54 3000 GOLDCORP INC NEW COM 380956409 85 1848 SH DEFINED 5 1848 0 0 -------- -------- 85 1848 GOLDMAN SACHS GROUP INC COM 38141G104 32800 195053 SH DEFINED 5 190365 1189 3499 -------- -------- 32800 195053 GOODRICH CORP COM 382388106 4880 55416 SH DEFINED 5 50334 0 5082 -------- -------- 4880 55416 GOODYEAR TIRE & RUBR CO COM 382550101 3596 303455 SH DEFINED 5 301378 0 2077 -------- -------- 3596 303455 GOOGLE INC CL A 38259P508 29418 49528 SH DEFINED 5 47203 304 2021 -------- -------- 29418 49528 GRACO INC COM 384109104 116 2934 SH DEFINED 5 2934 0 0 -------- -------- 116 2934 GRAINGER W W INC COM 384802104 4033 29202 SH DEFINED 5 27451 0 1751 -------- -------- 4033 29202
FORM 13F SEC NO 28-539 PAGE 77 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GRAND CANYON ED INC COM 38526M106 85 4352 SH DEFINED 5 4352 0 0 -------- -------- 85 4352 GREAT LAKES DREDGE & DOCK CO COM 390607109 216 29365 SH DEFINED 5 24035 0 5330 -------- -------- 216 29365 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 131 915 SH DEFINED 5 915 0 0 -------- -------- 131 915 GREAT PLAINS ENERGY INC COM 391164100 59 3052 SH DEFINED 5 2252 0 800 -------- -------- 59 3052 GREATER CHINA FD INC COM 39167B102 9 700 SH DEFINED 5 700 0 0 -------- -------- 9 700 GREEN MTN COFFEE ROASTERS IN COM 393122106 18 560 SH DEFINED 5 560 0 0 -------- -------- 18 560 GREENHILL & CO INC COM 395259104 1 16 SH DEFINED 5 16 0 0 -------- -------- 1 16 GREIF INC CL A 397624107 167 2700 SH DEFINED 5 2700 0 0 -------- -------- 167 2700 GROUPE CGI INC CL A SUB VTG 39945C109 9 500 SH DEFINED 5 500 0 0 -------- -------- 9 500 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3 130 SH DEFINED 5 130 0 0 -------- -------- 3 130 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 16 1687 SH DEFINED 5 1687 0 0 -------- -------- 16 1687
FORM 13F SEC NO 28-539 PAGE 78 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GUIDANCE SOFTWARE INC COM 401692108 37 5213 SH DEFINED 5 5213 0 0 -------- -------- 37 5213 GULFMARK OFFSHORE INC CL A NEW 402629208 2 70 SH DEFINED 5 70 0 0 -------- -------- 2 70 HCC INS HLDGS INC COM 404132102 6 198 SH DEFINED 5 198 0 0 -------- -------- 6 198 HCP INC COM 40414L109 14483 393669 SH DEFINED 5 390459 0 3210 -------- -------- 14483 393669 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4424 26472 SH DEFINED 5 26472 0 0 -------- -------- 4424 26472 HMS HLDGS CORP COM 40425J101 1161 17922 SH DEFINED 5 17805 0 117 -------- -------- 1161 17922 HNI CORP COM 404251100 764 24500 SH DEFINED 5 24500 0 0 -------- -------- 764 24500 HSBC HLDGS PLC SPON ADR NEW 404280406 1303 25538 SH DEFINED 5 22617 2800 121 -------- -------- 1303 25538 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1029 44934 SH DEFINED 5 44934 0 0 -------- -------- 1029 44934 HSN INC COM 404303109 3 95 SH DEFINED 5 95 0 0 -------- -------- 3 95 HAEMONETICS CORP COM 405024100 32 500 SH DEFINED 5 500 0 0 -------- -------- 32 500
FORM 13F SEC NO 28-539 PAGE 79 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HAIN CELESTIAL GROUP INC COM 405217100 19 684 SH DEFINED 5 684 0 0 -------- -------- 19 684 HALLIBURTON CO COM 406216101 220 5393 SH DEFINED 5 4510 0 883 -------- -------- 220 5393 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 92 5359 SH DEFINED 5 5359 0 0 -------- -------- 92 5359 HANCOCK JOHN INCOME SECS TR COM 410123103 5 343 SH DEFINED 5 343 0 0 -------- -------- 5 343 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 87 7561 SH DEFINED 5 7561 0 0 -------- -------- 87 7561 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 19 1300 SH DEFINED 5 1300 0 0 -------- -------- 19 1300 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2 100 SH DEFINED 5 100 0 0 -------- -------- 2 100 HANCOCK JOHN INVS TR COM 410142103 41 2048 SH DEFINED 5 2048 0 0 -------- -------- 41 2048 HANCOCK JOHN PFD INCOME FD I COM 41021P103 91 5721 SH DEFINED 5 5721 0 0 -------- -------- 91 5721 HANESBRANDS INC COM 410345102 112 4394 SH DEFINED 5 4394 0 0 -------- -------- 112 4394 HANOVER INS GROUP INC COM 410867105 22 462 SH DEFINED 5 55 0 407 -------- -------- 22 462
FORM 13F SEC NO 28-539 PAGE 80 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HANSEN NAT CORP COM 411310105 2045 39113 SH DEFINED 5 34678 0 4435 -------- -------- 2045 39113 HARLEY DAVIDSON INC COM 412822108 253 7293 SH DEFINED 5 7065 0 228 -------- -------- 253 7293 HARMAN INTL INDS INC COM 413086109 40 864 SH DEFINED 5 58 0 806 -------- -------- 40 864 HARMONIC INC COM 413160102 1808 210960 SH DEFINED 5 209121 0 1839 -------- -------- 1808 210960 HARRIS & HARRIS GROUP INC COM 413833104 18 4000 SH DEFINED 5 4000 0 0 -------- -------- 18 4000 HARRIS CORP DEL COM 413875105 4815 106291 SH DEFINED 5 106135 0 156 -------- -------- 4815 106291 HARSCO CORP COM 415864107 820 28958 SH DEFINED 5 28802 0 156 -------- -------- 820 28958 HARRY WINSTON DIAMOND CORP COM 41587B100 29 2500 SH DEFINED 5 2500 0 0 -------- -------- 29 2500 HARTFORD FINL SVCS GROUP INC COM 416515104 739 27912 SH DEFINED 5 26742 0 1170 -------- -------- 739 27912 HASBRO INC COM 418056107 1812 38408 SH DEFINED 5 33839 106 4463 -------- -------- 1812 38408 HATTERAS FINL CORP COM 41902R103 731 24148 SH DEFINED 5 22551 189 1408 -------- -------- 731 24148
FORM 13F SEC NO 28-539 PAGE 81 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HAWAIIAN ELEC INDUSTRIES COM 419870100 28 1217 SH DEFINED 5 670 0 547 -------- -------- 28 1217 HEALTHSOUTH CORP COM NEW 421924309 4 200 SH DEFINED 5 200 0 0 -------- -------- 4 200 HEALTH MGMT ASSOC INC NEW CL A 421933102 4 463 SH DEFINED 5 463 0 0 -------- -------- 4 463 HEALTH CARE REIT INC COM 42217K106 5201 109176 SH DEFINED 5 106605 967 1604 -------- -------- 5201 109176 HEALTH NET INC COM 42222G108 74 2702 SH DEFINED 5 0 0 2702 -------- -------- 74 2702 HECLA MNG CO PFD CV SER B 422704205 16 300 SH DEFINED 5 300 0 0 -------- -------- 16 300 HEINZ H J CO COM 423074103 6633 134100 SH DEFINED 5 117546 2750 13804 -------- -------- 6633 134100 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1543 127082 SH DEFINED 5 122911 0 4171 -------- -------- 1543 127082 HELMERICH & PAYNE INC COM 423452101 206 4254 SH DEFINED 5 1351 0 2903 -------- -------- 206 4254 HERCULES TECH GROWTH CAP INC COM 427096508 507 48969 SH DEFINED 5 48183 0 786 -------- -------- 507 48969 HERITAGE CRYSTAL CLEAN INC COM 42726M106 20 2000 SH DEFINED 5 2000 0 0 -------- -------- 20 2000
FORM 13F SEC NO 28-539 PAGE 82 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HERSHEY CO COM 427866108 1809 38359 SH DEFINED 5 37782 0 577 -------- -------- 1809 38359 HERTZ GLOBAL HOLDINGS INC COM 42805T105 70 4860 SH DEFINED 5 4860 0 0 -------- -------- 70 4860 HESS CORP COM 42809H107 360 4702 SH DEFINED 5 4702 0 0 -------- -------- 360 4702 HEWLETT PACKARD CO COM 428236103 37014 879193 SH DEFINED 5 838873 20551 19769 -------- -------- 37014 879193 HHGREGG INC COM 42833L108 2 100 SH DEFINED 5 100 0 0 -------- -------- 2 100 HIGHWOODS PPTYS INC COM 431284108 159 5000 SH DEFINED 5 5000 0 0 -------- -------- 159 5000 HILL ROM HLDGS INC COM 431475102 6115 155318 SH DEFINED 5 154498 0 820 -------- -------- 6115 155318 HILLENBRAND INC COM 431571108 3100 148962 SH DEFINED 5 148142 0 820 -------- -------- 3100 148962 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 2000 SH DEFINED 5 2000 0 0 -------- -------- 5 2000 HITACHI LIMITED ADR 10 COM 433578507 1603 30052 SH DEFINED 5 30052 0 0 -------- -------- 1603 30052 HOKU CORP COM 434711107 5 1950 SH DEFINED 5 1950 0 0 -------- -------- 5 1950
FORM 13F SEC NO 28-539 PAGE 83 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOLLY CORP COM PAR $0.01 435758305 376 9233 SH DEFINED 5 8198 0 1035 -------- -------- 376 9233 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 127 2500 SH DEFINED 5 2500 0 0 -------- -------- 127 2500 HOLOGIC INC COM 436440101 1562 83020 SH DEFINED 5 82920 0 100 -------- -------- 1562 83020 HOME DEPOT INC COM 437076102 28416 810504 SH DEFINED 5 788630 11050 10824 -------- -------- 28416 810504 HOME PROPERTIES INC COM 437306103 33 600 SH DEFINED 5 600 0 0 -------- -------- 33 600 HONDA MOTOR LTD AMERN SHS 438128308 9145 231524 SH DEFINED 5 216776 14500 248 -------- -------- 9145 231524 HONEYWELL INTL INC COM 438516106 20391 383582 SH DEFINED 5 366722 11910 4950 -------- -------- 20391 383582 HORMEL FOODS CORP COM 440452100 852 16630 SH DEFINED 5 15768 0 862 -------- -------- 852 16630 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 489 21237 SH DEFINED 5 20103 0 1134 -------- -------- 489 21237 HOSPIRA INC COM 441060100 6145 110347 SH DEFINED 5 100290 0 10057 -------- -------- 6145 110347 HOST HOTELS & RESORTS INC COM 44107P104 497 27824 SH DEFINED 5 24354 0 3470 -------- -------- 497 27824
FORM 13F SEC NO 28-539 PAGE 84 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOT TOPIC INC COM 441339108 7 1158 SH DEFINED 5 1158 0 0 -------- -------- 7 1158 HOWARD HUGHES CORP COM 44267D107 5 99 SH DEFINED 5 99 0 0 -------- -------- 5 99 HUANENG PWR INTL INC SPON ADR H SHS 443304100 11 500 SH DEFINED 5 500 0 0 -------- -------- 11 500 HUBBELL INC CL A 443510102 125 2200 SH DEFINED 5 2200 0 0 -------- -------- 125 2200 HUBBELL INC CL B 443510201 1767 29378 SH DEFINED 5 29378 0 0 -------- -------- 1767 29378 HUDSON CITY BANCORP COM 443683107 7902 620257 SH DEFINED 5 602836 4065 13356 -------- -------- 7902 620257 HUGOTON RTY TR TEX UNIT BEN INT 444717102 35 1700 SH DEFINED 5 1700 0 0 -------- -------- 35 1700 HUMANA INC COM 444859102 1360 24842 SH DEFINED 5 24842 0 0 -------- -------- 1360 24842 HUMAN GENOME SCIENCES INC COM 444903108 10 400 SH DEFINED 5 400 0 0 -------- -------- 10 400 HUNT J B TRANS SVCS INC COM 445658107 2870 70324 SH DEFINED 5 61536 0 8788 -------- -------- 2870 70324 HUNTINGTON BANCSHARES INC COM 446150104 643 93608 SH DEFINED 5 90574 0 3034 -------- -------- 643 93608
FORM 13F SEC NO 28-539 PAGE 85 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUNTSMAN CORP COM 447011107 31 2000 SH DEFINED 5 2000 0 0 -------- -------- 31 2000 HYATT HOTELS CORP COM CL A 448579102 1 31 SH DEFINED 5 31 0 0 -------- -------- 1 31 HYPERDYNAMICS CORP COM 448954107 5 1000 SH DEFINED 5 1000 0 0 -------- -------- 5 1000 ICAD INC COM 44934S107 3 2500 SH DEFINED 5 2500 0 0 -------- -------- 3 2500 ING PRIME RATE TR SH BEN INT 44977W106 207 36400 SH DEFINED 5 36400 0 0 -------- -------- 207 36400 ING RISK MANAGED NAT RES FD COM 449810100 15 1000 SH DEFINED 5 1000 0 0 -------- -------- 15 1000 ING CLARION GLB RE EST INCM COM 44982G104 27 3500 SH DEFINED 5 3500 0 0 -------- -------- 27 3500 IPC THE HOSPITALIST CO INC COM 44984A105 102 2623 SH DEFINED 5 2623 0 0 -------- -------- 102 2623 ITT EDUCATIONAL SERVICES INC COM 45068B109 21 334 SH DEFINED 5 226 0 108 -------- -------- 21 334 ITT CORP NEW COM 450911102 1881 36092 SH DEFINED 5 31192 3000 1900 -------- -------- 1881 36092 ICON PUB LTD CO SPONSORED ADR 45103T107 356 16248 SH DEFINED 5 16248 0 0 -------- -------- 356 16248
FORM 13F SEC NO 28-539 PAGE 86 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ICICI BK LTD ADR 45104G104 513 10124 SH DEFINED 5 9830 0 294 -------- -------- 513 10124 IDACORP INC COM 451107106 15 417 SH DEFINED 5 417 0 0 -------- -------- 15 417 IDEX CORP COM 45167R104 723 18471 SH DEFINED 5 18020 0 451 -------- -------- 723 18471 IDEXX LABS INC COM 45168D104 4 61 SH DEFINED 5 61 0 0 -------- -------- 4 61 IHS INC CL A 451734107 4 50 SH DEFINED 5 50 0 0 -------- -------- 4 50 ILLINOIS TOOL WKS INC COM 452308109 27018 505949 SH DEFINED 5 475308 16525 14116 -------- -------- 27018 505949 ILLUMINA INC COM 452327109 5 80 SH DEFINED 5 80 0 0 -------- -------- 5 80 IMATION CORP COM 45245A107 1 100 SH DEFINED 5 100 0 0 -------- -------- 1 100 IMAX CORP COM 45245E109 280 9967 SH DEFINED 5 9967 0 0 -------- -------- 280 9967 IMMUCOR INC COM 452526106 123 6225 SH DEFINED 5 3000 3225 0 -------- -------- 123 6225 IMMUNOGEN INC COM 45253H101 19 2000 SH DEFINED 5 2000 0 0 -------- -------- 19 2000
FORM 13F SEC NO 28-539 PAGE 87 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IMMUNOMEDICS INC COM 452907108 30 8423 SH DEFINED 5 8423 0 0 -------- -------- 30 8423 IMPERIAL OIL LTD COM NEW 453038408 288 7103 SH DEFINED 5 6907 0 196 -------- -------- 288 7103 IMPERIAL SUGAR CO NEW COM NEW 453096208 0 37 SH DEFINED 5 37 0 0 -------- -------- 37 INDEPENDENT BANK CORP MASS COM 453836108 3 100 SH DEFINED 5 100 0 0 -------- -------- 3 100 INDEPENDENT BANK CORP MICH COM NEW 453838609 2 1713 SH DEFINED 5 1713 0 0 -------- -------- 2 1713 INDIA FD INC COM 454089103 92 2629 SH DEFINED 5 2629 0 0 -------- -------- 92 2629 INERGY L P UNIT LTD PTNR 456615103 345 8800 SH DEFINED 5 8800 0 0 -------- -------- 345 8800 INFORMATICA CORP COM 45666Q102 729 16552 SH DEFINED 5 16308 0 244 -------- -------- 729 16552 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 98 1292 SH DEFINED 5 1292 0 0 -------- -------- 98 1292 ING GROEP N V SPONSORED ADR 456837103 18 1843 SH DEFINED 5 984 0 859 -------- -------- 18 1843 ING GLOBAL EQTY DIV & PREM O COM 45684E107 22 2000 SH DEFINED 5 2000 0 0 -------- -------- 22 2000
FORM 13F SEC NO 28-539 PAGE 88 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ING INFRASTRUCTURE INDLS & M COM 45685U100 10 500 SH DEFINED 5 500 0 0 -------- -------- 10 500 INGRAM MICRO INC CL A 457153104 1 41 SH DEFINED 5 41 0 0 -------- -------- 1 41 INNERWORKINGS INC COM 45773Y105 67 10245 SH DEFINED 5 10245 0 0 -------- -------- 67 10245 INNOPHOS HOLDINGS INC COM 45774N108 164 4547 SH DEFINED 5 3723 0 824 -------- -------- 164 4547 INTEGRATED DEVICE TECHNOLOGY COM 458118106 96 14465 SH DEFINED 5 14465 0 0 -------- -------- 96 14465 INTEL CORP COM 458140100 70079 3332331 SH DEFINED 5 3046782 67637 217912 -------- -------- 70079 3332331 INTEGRYS ENERGY GROUP INC COM 45822P105 1321 27234 SH DEFINED 5 27120 0 114 -------- -------- 1321 27234 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 311 15780 SH DEFINED 5 15780 0 0 -------- -------- 311 15780 INTERCONTINENTALEXCHANGE INC COM 45865V100 1559 13083 SH DEFINED 5 12717 0 366 -------- -------- 1559 13083 INTERDIGITAL INC COM 45867G101 1532 36802 SH DEFINED 5 36480 0 322 -------- -------- 1532 36802 INTERMEC INC COM 458786100 1 95 SH DEFINED 5 95 0 0 -------- -------- 1 95
FORM 13F SEC NO 28-539 PAGE 89 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERNATIONAL BUSINESS MACHS COM 459200101 105953 721947 SH DEFINED 5 615886 14982 91079 -------- -------- 105953 721947 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 513 9227 SH DEFINED 5 8361 0 866 -------- -------- 513 9227 INTERNATIONAL GAME TECHNOLOG COM 459902102 891 50355 SH DEFINED 5 45501 0 4854 -------- -------- 891 50355 INTL PAPER CO COM 460146103 148 5417 SH DEFINED 5 4343 1074 0 -------- -------- 148 5417 INTERNATIONAL RECTIFIER CORP COM 460254105 1390 46832 SH DEFINED 5 44918 0 1914 -------- -------- 1390 46832 INTERNATIONAL SPEEDWAY CORP CL A 460335201 208 7943 SH DEFINED 5 6504 0 1439 -------- -------- 208 7943 INTERSIL CORP CL A 46069S109 2 147 SH DEFINED 5 147 0 0 -------- -------- 2 147 INTERPUBLIC GROUP COS INC COM 460690100 52 4862 SH DEFINED 5 409 0 4453 -------- -------- 52 4862 INTEROIL CORP COM 460951106 44 617 SH DEFINED 5 617 0 0 -------- -------- 44 617 INTUITIVE SURGICAL INC COM NEW 46120E602 580 2251 SH DEFINED 5 2251 0 0 -------- -------- 580 2251 INTUIT COM 461202103 4070 82557 SH DEFINED 5 82020 0 537 -------- -------- 4070 82557
FORM 13F SEC NO 28-539 PAGE 90 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTREPID POTASH INC COM 46121Y102 18 479 SH DEFINED 5 0 0 479 -------- -------- 18 479 INVESCO VAN KAMPEN SR INC TR COM 46131H107 23 5000 SH DEFINED 5 5000 0 0 -------- -------- 23 5000 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 8 633 SH DEFINED 5 633 0 0 -------- -------- 8 633 INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 20 1400 SH DEFINED 5 1400 0 0 -------- -------- 20 1400 INVESCO VAN KAMPEN TR INVT G COM 46131M106 95 7122 SH DEFINED 5 7122 0 0 -------- -------- 95 7122 INVESCO VAN KAMPEN TR INVT G COM 46131R105 44 2850 SH DEFINED 5 2850 0 0 -------- -------- 44 2850 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 45 3454 SH DEFINED 5 1554 0 1900 -------- -------- 45 3454 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 8 743 SH DEFINED 5 743 0 0 -------- -------- 8 743 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 25 2200 SH DEFINED 5 2200 0 0 -------- -------- 25 2200 INVESCO INSRD MUNI INCM TRST COM 46132P108 26 1900 SH DEFINED 5 1900 0 0 -------- -------- 26 1900 INVESCO MUNI INCOME OPP TRST COM 46132X101 0 60 SH DEFINED 5 60 0 0 -------- -------- 60
FORM 13F SEC NO 28-539 PAGE 91 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INVESCO MUNI INCM OPP TRST I COM 46133A100 28 4034 SH DEFINED 5 4034 0 0 -------- -------- 28 4034 INVESCO MUNI PREM INC TRST COM 46133E102 29 3890 SH DEFINED 5 3890 0 0 -------- -------- 29 3890 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 888 54252 SH DEFINED 5 53782 0 470 -------- -------- 888 54252 INVESTORS TITLE CO COM 461804106 416 13646 SH DEFINED 5 12761 105 780 -------- -------- 416 13646 ION GEOPHYSICAL CORP COM 462044108 345 40736 SH DEFINED 5 40736 0 0 -------- -------- 345 40736 IRELAND BK SPONSORED ADR 46267Q103 10 3844 SH DEFINED 5 3844 0 0 -------- -------- 10 3844 IRON MTN INC COM 462846106 34 1370 SH DEFINED 5 1370 0 0 -------- -------- 34 1370 ISHARES SILVER TRUST ISHARES 46428Q109 2024 67066 SH DEFINED 5 67066 0 0 -------- -------- 2024 67066 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6236 182885 SH DEFINED 5 182885 0 0 -------- -------- 6236 182885 ISHARES GOLD TRUST ISHARES 464285105 5847 420637 SH DEFINED 5 420637 0 0 -------- -------- 5847 420637 ISHARES INC MSCI AUSTRALIA 464286103 44 1730 SH DEFINED 5 1730 0 0 -------- -------- 44 1730
FORM 13F SEC NO 28-539 PAGE 92 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES INC MSCI BRAZIL 464286400 691 8922 SH DEFINED 5 8922 0 0 -------- -------- 691 8922 ISHARES INC MSCI CDA INDEX 464286509 113 3650 SH DEFINED 5 2350 0 1300 -------- -------- 113 3650 ISHARES INC MSCI EMU INDEX 464286608 154 4375 SH DEFINED 5 4375 0 0 -------- -------- 154 4375 ISHARES INC MSCI BRIC INDX 464286657 83 1695 SH DEFINED 5 1695 0 0 -------- -------- 83 1695 ISHARES INC MSCI PAC J IDX 464286665 524 11154 SH DEFINED 5 904 9000 1250 -------- -------- 524 11154 ISHARES INC MSCI SINGAPORE 464286673 24 1723 SH DEFINED 5 1723 0 0 -------- -------- 24 1723 ISHARES INC MSCI TAIWAN 464286731 48 3050 SH DEFINED 5 3050 0 0 -------- -------- 48 3050 ISHARES INC MSCI SWITZERLD 464286749 27 1090 SH DEFINED 5 1090 0 0 -------- -------- 27 1090 ISHARES INC MSCI SWEDEN 464286756 31 1000 SH DEFINED 5 1000 0 0 -------- -------- 31 1000 ISHARES INC MSCI S KOREA 464286772 92 1500 SH DEFINED 5 1500 0 0 -------- -------- 92 1500 ISHARES INC MSCI STH AFRCA 464286780 41 550 SH DEFINED 5 550 0 0 -------- -------- 41 550
FORM 13F SEC NO 28-539 PAGE 93 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES INC MSCI GERMAN 464286806 36 1500 SH DEFINED 5 1500 0 0 -------- -------- 36 1500 ISHARES INC MSCI NETHR INV 464286814 24 1150 SH DEFINED 5 1150 0 0 -------- -------- 24 1150 ISHARES INC MSCI MALAYSIA 464286830 12 830 SH DEFINED 5 830 0 0 -------- -------- 12 830 ISHARES INC MSCI JAPAN 464286848 17 1526 SH DEFINED 5 1526 0 0 -------- -------- 17 1526 ISHARES INC MSCI HONG KONG 464286871 44 2300 SH DEFINED 5 2300 0 0 -------- -------- 44 2300 ISHARES TR S&P 100 IDX FD 464287101 186 3275 SH DEFINED 5 3275 0 0 -------- -------- 186 3275 ISHARES TR LRGE CORE INDX 464287127 19 275 SH DEFINED 5 275 0 0 -------- -------- 19 275 ISHARES TR DJ SEL DIV INX 464287168 19326 387596 SH DEFINED 5 382675 1991 2930 -------- -------- 19326 387596 ISHARES TR BARCLYS TIPS B 464287176 115559 1074763 SH DEFINED 5 1062241 3487 9035 -------- -------- 115559 1074763 ISHARES TR FTSE XNHUA IDX 464287184 578 13407 SH DEFINED 5 9327 4080 0 -------- -------- 578 13407 ISHARES TR S&P 500 INDEX 464287200 63415 502294 SH DEFINED 5 497536 2293 2465 -------- -------- 63415 502294
FORM 13F SEC NO 28-539 PAGE 94 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR BARCLY USAGG B 464287226 43718 413410 SH DEFINED 5 406438 0 6972 -------- -------- 43718 413410 ISHARES TR MSCI EMERG MKT 464287234 138376 2904492 SH DEFINED 5 2841951 43360 19181 -------- -------- 138376 2904492 ISHARES TR IBOXX INV CPBD 464287242 69517 641062 SH DEFINED 5 629054 6135 5873 -------- -------- 69517 641062 ISHARES TR S&P GBL TELCM 464287275 8478 145502 SH DEFINED 5 142051 2559 892 -------- -------- 8478 145502 ISHARES TR S&P GBL INF 464287291 8211 133702 SH DEFINED 5 131021 2477 204 -------- -------- 8211 133702 ISHARES TR S&P500 GRW 464287309 12889 196324 SH DEFINED 5 193088 2600 636 -------- -------- 12889 196324 ISHARES TR S&P GBL HLTHCR 464287325 7719 149139 SH DEFINED 5 146027 2877 235 -------- -------- 7719 149139 ISHARES TR S&P GBL FIN 464287333 6721 145691 SH DEFINED 5 142121 3300 270 -------- -------- 6721 145691 ISHARES TR S&P GBL ENER 464287341 8319 212980 SH DEFINED 5 208692 3964 324 -------- -------- 8319 212980 ISHARES TR S&P NA NAT RES 464287374 6047 145054 SH DEFINED 5 145054 0 0 -------- -------- 6047 145054 ISHARES TR S&P LTN AM 40 464287390 179 3320 SH DEFINED 5 3320 0 0 -------- -------- 179 3320
FORM 13F SEC NO 28-539 PAGE 95 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR S&P 500 VALUE 464287408 10221 171519 SH DEFINED 5 168937 1872 710 -------- -------- 10221 171519 ISHARES TR BARCLYS 20+ YR 464287432 2628 27922 SH DEFINED 5 26903 0 1019 -------- -------- 2628 27922 ISHARES TR BARCLYS 7-10 Y 464287440 3091 32948 SH DEFINED 5 31305 300 1343 -------- -------- 3091 32948 ISHARES TR BARCLYS 1-3 YR 464287457 24192 288063 SH DEFINED 5 284162 1477 2424 -------- -------- 24192 288063 ISHARES TR MSCI EAFE IDX 464287465 126672 2175751 SH DEFINED 5 2110351 43156 22244 -------- -------- 126672 2175751 ISHARES TR RUSSELL MCP VL 464287473 17637 391850 SH DEFINED 5 389505 1520 825 -------- -------- 17637 391850 ISHARES TR RUSSELL MCP GR 464287481 26157 462050 SH DEFINED 5 460942 598 510 -------- -------- 26157 462050 ISHARES TR RUSSELL MIDCAP 464287499 114617 1126459 SH DEFINED 5 1089546 11880 25033 -------- -------- 114617 1126459 ISHARES TR S&P MIDCAP 400 464287507 76107 839197 SH DEFINED 5 826706 4616 7875 -------- -------- 76107 839197 ISHARES TR S&P NA TECH FD 464287549 212 3500 SH DEFINED 5 3500 0 0 -------- -------- 212 3500 ISHARES TR NASDQ BIO INDX 464287556 493 5280 SH DEFINED 5 680 4600 0 -------- -------- 493 5280
FORM 13F SEC NO 28-539 PAGE 96 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR COHEN&ST RLTY 464287564 48910 744223 SH DEFINED 5 731800 5015 7408 -------- -------- 48910 744223 ISHARES TR S&P GLB100INDX 464287572 31 500 SH DEFINED 5 500 0 0 -------- -------- 31 500 ISHARES TR CONS SRVC IDX 464287580 27 400 SH DEFINED 5 400 0 0 -------- -------- 27 400 ISHARES TR RUSSELL1000VAL 464287598 10035 154700 SH DEFINED 5 153950 0 750 -------- -------- 10035 154700 ISHARES TR S&P MC 400 GRW 464287606 13789 136900 SH DEFINED 5 132672 4140 88 -------- -------- 13789 136900 ISHARES TR RUSSELL1000GRW 464287614 15734 274789 SH DEFINED 5 274789 0 0 -------- -------- 15734 274789 ISHARES TR RUSSELL 1000 464287622 22630 323931 SH DEFINED 5 259832 0 64099 -------- -------- 22630 323931 ISHARES TR RUSL 2000 VALU 464287630 14163 199231 SH DEFINED 5 197552 200 1479 -------- -------- 14163 199231 ISHARES TR RUSL 2000 GROW 464287648 11121 127209 SH DEFINED 5 126634 325 250 -------- -------- 11121 127209 ISHARES TR RUSSELL 2000 464287655 112602 1439187 SH DEFINED 5 1397668 10096 31423 -------- -------- 112602 1439187 ISHARES TR RUSSELL 3000 464287689 582 7769 SH DEFINED 5 7769 0 0 -------- -------- 582 7769
FORM 13F SEC NO 28-539 PAGE 97 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR S&P MIDCP VALU 464287705 8147 102530 SH DEFINED 5 98538 3875 117 -------- -------- 8147 102530 ISHARES TR DJ US TELECOMM 464287713 135 5771 SH DEFINED 5 5771 0 0 -------- -------- 135 5771 ISHARES TR DJ US TECH SEC 464287721 124 1929 SH DEFINED 5 1929 0 0 -------- -------- 124 1929 ISHARES TR DJ US REAL EST 464287739 86 1543 SH DEFINED 5 1543 0 0 -------- -------- 86 1543 ISHARES TR DJ US INDUSTRL 464287754 26 400 SH DEFINED 5 400 0 0 -------- -------- 26 400 ISHARES TR DJ US HEALTHCR 464287762 52 800 SH DEFINED 5 800 0 0 -------- -------- 52 800 ISHARES TR DJ US FINL SEC 464287788 35 616 SH DEFINED 5 616 0 0 -------- -------- 35 616 ISHARES TR DJ US ENERGY 464287796 53 1353 SH DEFINED 5 1173 0 180 -------- -------- 53 1353 ISHARES TR S&P SMLCAP 600 464287804 37952 554284 SH DEFINED 5 544002 1160 9122 -------- -------- 37952 554284 ISHARES TR DJ US BAS MATL 464287838 95 1232 SH DEFINED 5 1232 0 0 -------- -------- 95 1232 ISHARES TR DJ US INDEX FD 464287846 11 169 SH DEFINED 5 169 0 0 -------- -------- 11 169
FORM 13F SEC NO 28-539 PAGE 98 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR S&P EURO PLUS 464287861 63 1616 SH DEFINED 5 1616 0 0 -------- -------- 63 1616 ISHARES TR S&P SMLCP VALU 464287879 2479 34480 SH DEFINED 5 34480 0 0 -------- -------- 2479 34480 ISHARES TR S&P SMLCP GROW 464287887 4562 62849 SH DEFINED 5 62849 0 0 -------- -------- 4562 62849 ISHARES TR S&P CITINT TBD 464288117 115 1127 SH DEFINED 5 1127 0 0 -------- -------- 115 1127 ISHARES TR S&P SH NTL AMT 464288158 318 3051 SH DEFINED 5 3051 0 0 -------- -------- 318 3051 ISHARES TR MSCI ACJPN IDX 464288182 341 5359 SH DEFINED 5 5359 0 0 -------- -------- 341 5359 ISHARES TR FTSE CHINA ETF 464288190 6 126 SH DEFINED 5 126 0 0 -------- -------- 6 126 ISHARES TR MSCI ACWI INDX 464288257 15 325 SH DEFINED 5 325 0 0 -------- -------- 15 325 ISHARES TR MSCI SMALL CAP 464288273 7476 177119 SH DEFINED 5 176454 500 165 -------- -------- 7476 177119 ISHARES TR JPMORGAN USD 464288281 304 2837 SH DEFINED 5 2837 0 0 -------- -------- 304 2837 ISHARES TR MID GRWTH INDX 464288307 43 450 SH DEFINED 5 450 0 0 -------- -------- 43 450
FORM 13F SEC NO 28-539 PAGE 99 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR S&P AMTFREE MU 464288323 97 970 SH DEFINED 5 970 0 0 -------- -------- 97 970 ISHARES TR S&P GLO INFRAS 464288372 4 110 SH DEFINED 5 110 0 0 -------- -------- 4 110 ISHARES TR S&P NTL AMTFRE 464288414 21021 211943 SH DEFINED 5 209168 600 2175 -------- -------- 21021 211943 ISHARES TR HIGH YLD CORP 464288513 47395 524919 SH DEFINED 5 509075 5681 10163 -------- -------- 47395 524919 ISHARES TR INDL OFF CAP I 464288554 51 1900 SH DEFINED 5 1900 0 0 -------- -------- 51 1900 ISHARES TR MSCI KLD400 SO 464288570 57 1209 SH DEFINED 5 1209 0 0 -------- -------- 57 1209 ISHARES TR BARCLYS MBS BD 464288588 5472 51827 SH DEFINED 5 50402 1425 0 -------- -------- 5472 51827 ISHARES TR BARCLYS INTER 464288612 4198 38913 SH DEFINED 5 38913 0 0 -------- -------- 4198 38913 ISHARES TR BARCLYS CR BD 464288620 30 286 SH DEFINED 5 286 0 0 -------- -------- 30 286 ISHARES TR BARCLYS INTER 464288638 1984 18860 SH DEFINED 5 18860 0 0 -------- -------- 1984 18860 ISHARES TR BARCLYS 1-3YR 464288646 37768 362178 SH DEFINED 5 358695 825 2658 -------- -------- 37768 362178
FORM 13F SEC NO 28-539 PAGE 100 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR BARCLYS 10-20Y 464288653 573 5081 SH DEFINED 5 5081 0 0 -------- -------- 573 5081 ISHARES TR BARCLYS 3-7 YR 464288661 1 10 SH DEFINED 5 0 0 10 -------- -------- 1 10 ISHARES TR BARCLYS SH TRE 464288679 499 4527 SH DEFINED 5 4527 0 0 -------- -------- 499 4527 ISHARES TR US PFD STK IDX 464288687 119331 3075531 SH DEFINED 5 2931001 16228 128302 -------- -------- 119331 3075531 ISHARES TR S&P GLB MTRLS 464288695 8206 112022 SH DEFINED 5 109746 2105 171 -------- -------- 8206 112022 ISHARES TR S&P GL UTILITI 464288711 6635 147174 SH DEFINED 5 143564 3335 275 -------- -------- 6635 147174 ISHARES TR S&P GL INDUSTR 464288729 8055 149583 SH DEFINED 5 146536 2817 230 -------- -------- 8055 149583 ISHARES TR S&P GL C STAPL 464288737 6707 107365 SH DEFINED 5 104748 2418 199 -------- -------- 6707 107365 ISHARES TR S&P GL CONSUME 464288745 8014 150049 SH DEFINED 5 146996 2823 230 -------- -------- 8014 150049 ISHARES TR DJ REGIONAL BK 464288778 16 650 SH DEFINED 5 650 0 0 -------- -------- 16 650 ISHARES TR MSCI ESG SEL S 464288802 181 3289 SH DEFINED 5 3289 0 0 -------- -------- 181 3289
FORM 13F SEC NO 28-539 PAGE 101 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR RSSL MCRCP IDX 464288869 218 4350 SH DEFINED 5 4350 0 0 -------- -------- 218 4350 ISHARES TR MSCI VAL IDX 464288877 1370 26981 SH DEFINED 5 26891 0 90 -------- -------- 1370 26981 ISHARES TR MSCI GRW IDX 464288885 947 15510 SH DEFINED 5 15510 0 0 -------- -------- 947 15510 ISHARES TR 2013 S&P AMTFR 464289388 103 2040 SH DEFINED 5 2040 0 0 -------- -------- 103 2040 ISHARES TR 2012 S&P AMTFR 464289412 147 2897 SH DEFINED 5 2897 0 0 -------- -------- 147 2897 ISHARES TR S&P INDIA 50 464289529 8 250 SH DEFINED 5 250 0 0 -------- -------- 8 250 ISHARES TR S&P AGGR ALL 464289859 200 5811 SH DEFINED 5 5096 0 715 -------- -------- 200 5811 ISHARES TR S&P GRWTH ALL 464289867 357 11332 SH DEFINED 5 11332 0 0 -------- -------- 357 11332 ISHARES TR S&P MODERATE 464289875 46 1554 SH DEFINED 5 1554 0 0 -------- -------- 46 1554 ISHARES TR S&P CONSR ALL 464289883 249 8634 SH DEFINED 5 7881 0 753 -------- -------- 249 8634 ISIS PHARMACEUTICALS INC COM 464330109 2 175 SH DEFINED 5 175 0 0 -------- -------- 2 175
FORM 13F SEC NO 28-539 PAGE 102 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 285 11852 SH DEFINED 5 11518 0 334 -------- -------- 285 11852 ITRON INC COM 465741106 1524 27478 SH DEFINED 5 27260 0 218 -------- -------- 1524 27478 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5 313 SH DEFINED 5 313 0 0 -------- -------- 5 313 JDA SOFTWARE GROUP INC COM 46612K108 251 8952 SH DEFINED 5 8952 0 0 -------- -------- 251 8952 JPMORGAN CHASE & CO COM 46625H100 94962 2238610 SH DEFINED 5 2077746 16346 144518 -------- -------- 94962 2238610 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4867 133879 SH DEFINED 5 127567 0 6312 -------- -------- 4867 133879 JABIL CIRCUIT INC COM 466313103 457 22736 SH DEFINED 5 162 20000 2574 -------- -------- 457 22736 JACOBS ENGR GROUP INC DEL COM 469814107 1206 26308 SH DEFINED 5 26042 266 0 -------- -------- 1206 26308 JANUS CAP GROUP INC COM 47102X105 107 8248 SH DEFINED 5 8248 0 0 -------- -------- 107 8248 JARDEN CORP COM 471109108 6 192 SH DEFINED 5 0 0 192 -------- -------- 6 192 JEFFERIES GROUP INC NEW COM 472319102 962 36136 SH DEFINED 5 35906 0 230 -------- -------- 962 36136
FORM 13F SEC NO 28-539 PAGE 103 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JO-ANN STORES INC COM 47758P307 2717 45124 SH DEFINED 5 44732 0 392 -------- -------- 2717 45124 JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 718 SH DEFINED 5 0 0 718 -------- -------- 14 718 JOHNSON & JOHNSON COM 478160104 116656 1886103 SH DEFINED 5 1729339 47728 109036 -------- -------- 116656 1886103 JOHNSON CTLS INC COM 478366107 10807 282894 SH DEFINED 5 262518 0 20376 -------- -------- 10807 282894 JONES LANG LASALLE INC COM 48020Q107 1599 19057 SH DEFINED 5 18579 0 478 -------- -------- 1599 19057 JOS A BANK CLOTHIERS INC COM 480838101 8 187 SH DEFINED 5 187 0 0 -------- -------- 8 187 JOY GLOBAL INC COM 481165108 7735 89166 SH DEFINED 5 85990 511 2665 -------- -------- 7735 89166 JUNIPER NETWORKS INC COM 48203R104 619 16758 SH DEFINED 5 15780 400 578 -------- -------- 619 16758 KAR AUCTION SVCS INC COM 48238T109 229 16564 SH DEFINED 5 13563 0 3001 -------- -------- 229 16564 KBR INC COM 48242W106 337 11064 SH DEFINED 5 11064 0 0 -------- -------- 337 11064 KKR FINANCIAL HLDGS LLC COM 48248A306 19 2000 SH DEFINED 5 2000 0 0 -------- -------- 19 2000
FORM 13F SEC NO 28-539 PAGE 104 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KLA-TENCOR CORP COM 482480100 20 517 SH DEFINED 5 517 0 0 -------- -------- 20 517 KMG CHEMICALS INC COM 482564101 17 1000 SH DEFINED 5 1000 0 0 -------- -------- 17 1000 KAMAN CORP COM 483548103 252 8671 SH DEFINED 5 8671 0 0 -------- -------- 252 8671 KANSAS CITY SOUTHERN COM NEW 485170302 1600 33437 SH DEFINED 5 24722 0 8715 -------- -------- 1600 33437 KB HOME COM 48666K109 0 35 SH DEFINED 5 35 0 0 -------- -------- 35 KELLOGG CO COM 487836108 13033 255142 SH DEFINED 5 209092 1750 44300 -------- -------- 13033 255142 KELLY SVCS INC CL A 488152208 325 17290 SH DEFINED 5 17290 0 0 -------- -------- 325 17290 KENDLE INTERNATIONAL INC COM 48880L107 5 500 SH DEFINED 5 500 0 0 -------- -------- 5 500 KENNAMETAL INC COM 489170100 43 1088 SH DEFINED 5 0 0 1088 -------- -------- 43 1088 KEY ENERGY SVCS INC COM 492914106 183 14130 SH DEFINED 5 14130 0 0 -------- -------- 183 14130 KEYCORP NEW COM 493267108 1077 121640 SH DEFINED 5 121440 0 200 -------- -------- 1077 121640
FORM 13F SEC NO 28-539 PAGE 105 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KFORCE INC COM 493732101 453 27989 SH DEFINED 5 27989 0 0 -------- -------- 453 27989 KILROY RLTY CORP COM 49427F108 24 655 SH DEFINED 5 0 0 655 -------- -------- 24 655 KIMBALL INTL INC CL B 494274103 379 54938 SH DEFINED 5 54052 0 886 -------- -------- 379 54938 KIMBERLY CLARK CORP COM 494368103 6222 98693 SH DEFINED 5 95431 0 3262 -------- -------- 6222 98693 KIMCO RLTY CORP COM 49446R109 135 7495 SH DEFINED 5 6847 0 648 -------- -------- 135 7495 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 906 13548 SH DEFINED 5 12744 96 708 -------- -------- 906 13548 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4253 60539 SH DEFINED 5 46209 13000 1330 -------- -------- 4253 60539 KINETIC CONCEPTS INC COM NEW 49460W208 60 1425 SH DEFINED 5 1425 0 0 -------- -------- 60 1425 KINROSS GOLD CORP COM NO PAR 496902404 8 400 SH DEFINED 5 400 0 0 -------- -------- 8 400 KNOLL INC COM NEW 498904200 659 39398 SH DEFINED 5 36828 304 2266 -------- -------- 659 39398 KNIGHT TRANSN INC COM 499064103 372 19583 SH DEFINED 5 19583 0 0 -------- -------- 372 19583
FORM 13F SEC NO 28-539 PAGE 106 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KOHLBERG CAPITAL CORP COM 500233101 3 433 SH DEFINED 5 433 0 0 -------- -------- 3 433 KOHLS CORP COM 500255104 4939 90899 SH DEFINED 5 87262 763 2874 -------- -------- 4939 90899 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 487 15859 SH DEFINED 5 15859 0 0 -------- -------- 487 15859 KOPPERS HOLDINGS INC COM 50060P106 18 500 SH DEFINED 5 500 0 0 -------- -------- 18 500 KRAFT FOODS INC CL A 50075N104 14349 455376 SH DEFINED 5 437073 8417 9886 -------- -------- 14349 455376 KROGER CO COM 501044101 9004 402665 SH DEFINED 5 397933 1600 3132 -------- -------- 9004 402665 KRONOS WORLDWIDE INC COM 50105F105 2 51 SH DEFINED 5 51 0 0 -------- -------- 2 51 KUBOTA CORP ADR 501173207 109 2297 SH DEFINED 5 2297 0 0 -------- -------- 109 2297 KYOCERA CORP ADR 501556203 94 919 SH DEFINED 5 919 0 0 -------- -------- 94 919 LKQ CORP COM 501889208 167 7346 SH DEFINED 5 7346 0 0 -------- -------- 167 7346 LSI INDS INC COM 50216C108 14 1674 SH DEFINED 5 1674 0 0 -------- -------- 14 1674
FORM 13F SEC NO 28-539 PAGE 107 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LSI CORPORATION COM 502161102 6 1075 SH DEFINED 5 1071 0 4 -------- -------- 6 1075 LTC PPTYS INC COM 502175102 811 28890 SH DEFINED 5 27850 0 1040 -------- -------- 811 28890 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4705 66741 SH DEFINED 5 64536 925 1280 -------- -------- 4705 66741 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8705 99014 SH DEFINED 5 95366 850 2798 -------- -------- 8705 99014 LACLEDE GROUP INC COM 505597104 15 400 SH DEFINED 5 400 0 0 -------- -------- 15 400 LAKELAND FINL CORP COM 511656100 965 44955 SH DEFINED 5 44569 0 386 -------- -------- 965 44955 LAM RESEARCH CORP COM 512807108 59 1148 SH DEFINED 5 196 0 952 -------- -------- 59 1148 LANDEC CORP COM 514766104 42 6989 SH DEFINED 5 6989 0 0 -------- -------- 42 6989 LANDSTAR SYS INC COM 515098101 79 1922 SH DEFINED 5 1922 0 0 -------- -------- 79 1922 LAS VEGAS SANDS CORP COM 517834107 143 3112 SH DEFINED 5 2767 0 345 -------- -------- 143 3112 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 227 8602 SH DEFINED 5 7042 0 1560 -------- -------- 227 8602
FORM 13F SEC NO 28-539 PAGE 108 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LAUDER ESTEE COS INC CL A 518439104 4197 52007 SH DEFINED 5 44387 2123 5497 -------- -------- 4197 52007 LAWSON SOFTWARE INC NEW COM 52078P102 172 18628 SH DEFINED 5 18628 0 0 -------- -------- 172 18628 LAYNE CHRISTENSEN CO COM 521050104 1929 56036 SH DEFINED 5 55563 0 473 -------- -------- 1929 56036 LEGGETT & PLATT INC COM 524660107 154 6787 SH DEFINED 5 6487 0 300 -------- -------- 154 6787 LEGG MASON INC COM 524901105 1104 30435 SH DEFINED 5 28394 0 2041 -------- -------- 1104 30435 LENDER PROCESSING SVCS INC COM 52602E102 215 7274 SH DEFINED 5 6925 0 349 -------- -------- 215 7274 LENNAR CORP CL A 526057104 21 1136 SH DEFINED 5 1136 0 0 -------- -------- 21 1136 LENNOX INTL INC COM 526107107 38 800 SH DEFINED 5 800 0 0 -------- -------- 38 800 LEUCADIA NATL CORP COM 527288104 59 2013 SH DEFINED 5 2013 0 0 -------- -------- 59 2013 LEVEL 3 COMMUNICATIONS INC COM 52729N100 8 8000 SH DEFINED 5 8000 0 0 -------- -------- 8 8000 LEXMARK INTL NEW CL A 529771107 15 424 SH DEFINED 5 424 0 0 -------- -------- 15 424
FORM 13F SEC NO 28-539 PAGE 109 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10 2033 SH DEFINED 5 2033 0 0 -------- -------- 10 2033 LIBERTY GLOBAL INC COM SER A 530555101 16 440 SH DEFINED 5 440 0 0 -------- -------- 16 440 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 6 350 SH DEFINED 5 350 0 0 -------- -------- 6 350 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 11 180 SH DEFINED 5 180 0 0 -------- -------- 11 180 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 9 129 SH DEFINED 5 34 0 95 -------- -------- 9 129 LIBERTY PPTY TR SH BEN INT 531172104 640 20050 SH DEFINED 5 19095 0 955 -------- -------- 640 20050 LIFE TECHNOLOGIES CORP COM 53217V109 392 7063 SH DEFINED 5 6153 0 910 -------- -------- 392 7063 LIGHTBRIDGE CORP COM 53224K104 13 2350 SH DEFINED 5 2350 0 0 -------- -------- 13 2350 LILLY ELI & CO COM 532457108 10824 308903 SH DEFINED 5 287363 8700 12840 -------- -------- 10824 308903 LIMITED BRANDS INC COM 532716107 1705 55478 SH DEFINED 5 53512 0 1966 -------- -------- 1705 55478 LINCARE HLDGS INC COM 532791100 4 136 SH DEFINED 5 136 0 0 -------- -------- 4 136
FORM 13F SEC NO 28-539 PAGE 110 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LINCOLN ELEC HLDGS INC COM 533900106 3283 50296 SH DEFINED 5 50296 0 0 -------- -------- 3283 50296 LINCOLN NATL CORP IND COM 534187109 1900 68331 SH DEFINED 5 60893 4000 3438 -------- -------- 1900 68331 LINEAR TECHNOLOGY CORP COM 535678106 183 5292 SH DEFINED 5 5292 0 0 -------- -------- 183 5292 LINN ENERGY LLC UNIT LTD LIAB 536020100 247 6578 SH DEFINED 5 5033 0 1545 -------- -------- 247 6578 LIVE NATION ENTERTAINMENT IN COM 538034109 1 46 SH DEFINED 5 46 0 0 -------- -------- 1 46 LIZ CLAIBORNE INC COM 539320101 29 4037 SH DEFINED 5 720 0 3317 -------- -------- 29 4037 LOCKHEED MARTIN CORP COM 539830109 3697 52878 SH DEFINED 5 27728 70 25080 -------- -------- 3697 52878 LOEWS CORP COM 540424108 491 12628 SH DEFINED 5 11597 0 1031 -------- -------- 491 12628 LOGMEIN INC COM 54142L109 433 9770 SH DEFINED 5 9621 0 149 -------- -------- 433 9770 LORILLARD INC COM 544147101 460 5608 SH DEFINED 5 5158 0 450 -------- -------- 460 5608 LOUISIANA PAC CORP COM 546347105 22 2300 SH DEFINED 5 2300 0 0 -------- -------- 22 2300
FORM 13F SEC NO 28-539 PAGE 111 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LOWES COS INC COM 548661107 12939 515927 SH DEFINED 5 444160 25200 46567 -------- -------- 12939 515927 LUBRIZOL CORP COM 549271104 2245 21007 SH DEFINED 5 20954 0 53 -------- -------- 2245 21007 LULULEMON ATHLETICA INC COM 550021109 21 310 SH DEFINED 5 310 0 0 -------- -------- 21 310 LUMINEX CORP DEL COM 55027E102 340 18616 SH DEFINED 5 18616 0 0 -------- -------- 340 18616 M & T BK CORP COM 55261F104 10 113 SH DEFINED 5 113 0 0 -------- -------- 10 113 MBIA INC COM 55262C100 1129 94166 SH DEFINED 5 82736 680 10750 -------- -------- 1129 94166 MDU RES GROUP INC COM 552690109 3344 164980 SH DEFINED 5 160421 2853 1706 -------- -------- 3344 164980 MEMC ELECTR MATLS INC COM 552715104 22 1910 SH DEFINED 5 1910 0 0 -------- -------- 22 1910 MFA FINANCIAL INC COM 55272X102 16 2000 SH DEFINED 5 2000 0 0 -------- -------- 16 2000 MFS CHARTER INCOME TR SH BEN INT 552727109 31 3250 SH DEFINED 5 3250 0 0 -------- -------- 31 3250 MFS INTER INCOME TR SH BEN INT 55273C107 35 5500 SH DEFINED 5 5500 0 0 -------- -------- 35 5500
FORM 13F SEC NO 28-539 PAGE 112 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MFS MULTIMARKET INCOME TR SH BEN INT 552737108 32 4633 SH DEFINED 5 4633 0 0 -------- -------- 32 4633 MFS MUN INCOME TR SH BEN INT 552738106 4 560 SH DEFINED 5 560 0 0 -------- -------- 4 560 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 345 50784 SH DEFINED 5 49968 0 816 -------- -------- 345 50784 MGM RESORTS INTERNATIONAL COM 552953101 2 118 SH DEFINED 5 118 0 0 -------- -------- 2 118 MI DEVS INC CL A SUB VTG 55304X104 1 48 SH DEFINED 5 48 0 0 -------- -------- 1 48 MLP & STRATEGIC EQUITY FD IN COM 55312N106 4 200 SH DEFINED 5 200 0 0 -------- -------- 4 200 MSC INDL DIRECT INC CL A 553530106 129 2000 SH DEFINED 5 2000 0 0 -------- -------- 129 2000 MTR GAMING GROUP INC COM 553769100 2 1000 SH DEFINED 5 1000 0 0 -------- -------- 2 1000 MVC CAPITAL INC COM 553829102 579 39662 SH DEFINED 5 39342 0 320 -------- -------- 579 39662 MACATAWA BK CORP COM 554225102 98 23730 SH DEFINED 5 23730 0 0 -------- -------- 98 23730 MACERICH CO COM 554382101 51 1068 SH DEFINED 5 0 0 1068 -------- -------- 51 1068
FORM 13F SEC NO 28-539 PAGE 113 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MACQUARIE FT TR GB INF UT DI COM 55607W100 13 910 SH DEFINED 5 910 0 0 -------- -------- 13 910 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 0 12 SH DEFINED 5 12 0 0 -------- -------- 12 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 15 877 SH DEFINED 5 877 0 0 -------- -------- 15 877 MACYS INC COM 55616P104 361 14279 SH DEFINED 5 11453 0 2826 -------- -------- 361 14279 MADISON SQUARE GARDEN INC CL A 55826P100 7 262 SH DEFINED 5 57 0 205 -------- -------- 7 262 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 260 4606 SH DEFINED 5 4100 506 0 -------- -------- 260 4606 MAGNA INTL INC COM 559222401 249 4792 SH DEFINED 5 4792 0 0 -------- -------- 249 4792 MALAYSIA FD INC COM 560905101 113 10000 SH DEFINED 5 10000 0 0 -------- -------- 113 10000 MANHATTAN ASSOCS INC COM 562750109 2 55 SH DEFINED 5 55 0 0 -------- -------- 2 55 MANITOWOC INC COM 563571108 245 18662 SH DEFINED 5 18662 0 0 -------- -------- 245 18662 MANNKIND CORP COM 56400P201 8 1000 SH DEFINED 5 1000 0 0 -------- -------- 8 1000
FORM 13F SEC NO 28-539 PAGE 114 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MANPOWER INC COM 56418H100 1814 28903 SH DEFINED 5 25761 0 3142 -------- -------- 1814 28903 MANULIFE FINL CORP COM 56501R106 1534 89288 SH DEFINED 5 88288 1000 0 -------- -------- 1534 89288 MARATHON OIL CORP COM 565849106 9758 263518 SH DEFINED 5 252130 354 11034 -------- -------- 9758 263518 MARINE PETE TR UNIT BEN INT 568423107 5 200 SH DEFINED 5 200 0 0 -------- -------- 5 200 MARKEL CORP COM 570535104 139 368 SH DEFINED 5 368 0 0 -------- -------- 139 368 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 61 1000 SH DEFINED 5 1000 0 0 -------- -------- 61 1000 MARKET VECTORS ETF TR MINOR METALS 57060U472 2 100 SH DEFINED 5 100 0 0 -------- -------- 2 100 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 64 1200 SH DEFINED 5 1200 0 0 -------- -------- 64 1200 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 8 300 SH DEFINED 5 300 0 0 -------- -------- 8 300 MARKET VECTORS ETF TR GAMING ETF 57060U829 3 100 SH DEFINED 5 100 0 0 -------- -------- 3 100 MARKET VECTORS ETF TR MKTVEC INTMUET 57060U845 8 360 SH DEFINED 5 360 0 0 -------- -------- 8 360
FORM 13F SEC NO 28-539 PAGE 115 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 370 12991 SH DEFINED 5 12991 0 0 -------- -------- 370 12991 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 123 2836 SH DEFINED 5 2836 0 0 -------- -------- 123 2836 MARSH & MCLENNAN COS INC COM 571748102 826 30222 SH DEFINED 5 27822 0 2400 -------- -------- 826 30222 MARSHALL & ILSLEY CORP NEW COM 571837103 137 19837 SH DEFINED 5 7956 0 11881 -------- -------- 137 19837 MARRIOTT INTL INC NEW CL A 571903202 8488 204325 SH DEFINED 5 192321 0 12004 -------- -------- 8488 204325 MARTHA STEWART LIVING OMNIME CL A 573083102 2 499 SH DEFINED 5 499 0 0 -------- -------- 2 499 MARTIN MARIETTA MATLS INC COM 573284106 702 7611 SH DEFINED 5 7131 56 424 -------- -------- 702 7611 MASCO CORP COM 574599106 136 10735 SH DEFINED 5 7735 0 3000 -------- -------- 136 10735 MASSEY ENERGY COMPANY COM 576206106 64 1186 SH DEFINED 5 1186 0 0 -------- -------- 64 1186 MASTEC INC COM 576323109 205 14045 SH DEFINED 5 14045 0 0 -------- -------- 205 14045 MASTERCARD INC CL A 57636Q104 7079 31586 SH DEFINED 5 28288 285 3013 -------- -------- 7079 31586
FORM 13F SEC NO 28-539 PAGE 116 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MATTEL INC COM 577081102 4248 167052 SH DEFINED 5 163870 2100 1082 -------- -------- 4248 167052 MAXIM INTEGRATED PRODS INC COM 57772K101 2605 110303 SH DEFINED 5 94487 0 15816 -------- -------- 2605 110303 MAXWELL TECHNOLOGIES INC COM 577767106 57 3000 SH DEFINED 5 3000 0 0 -------- -------- 57 3000 MAXIMUS INC COM 577933104 142 2164 SH DEFINED 5 2164 0 0 -------- -------- 142 2164 MBT FINL CORP COM 578877102 1 500 SH DEFINED 5 500 0 0 -------- -------- 1 500 MCAFEE INC COM 579064106 58 1248 SH DEFINED 5 130 0 1118 -------- -------- 58 1248 MCCORMICK & CO INC COM NON VTG 579780206 1944 41775 SH DEFINED 5 7575 0 34200 -------- -------- 1944 41775 MCDERMOTT INTL INC COM 580037109 697 33697 SH DEFINED 5 32360 0 1337 -------- -------- 697 33697 MCDONALDS CORP COM 580135101 83224 1084216 SH DEFINED 5 949900 9550 124766 -------- -------- 83224 1084216 MCG CAPITAL CORP COM 58047P107 18 2600 SH DEFINED 5 2600 0 0 -------- -------- 18 2600 MCGRAW HILL COS INC COM 580645109 3515 96542 SH DEFINED 5 95862 0 680 -------- -------- 3515 96542
FORM 13F SEC NO 28-539 PAGE 117 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MCKESSON CORP COM 58155Q103 4114 58457 SH DEFINED 5 56400 461 1596 -------- -------- 4114 58457 MCMORAN EXPLORATION CO COM 582411104 2 95 SH DEFINED 5 0 0 95 -------- -------- 2 95 MEAD JOHNSON NUTRITION CO COM 582839106 2209 35487 SH DEFINED 5 32886 0 2601 -------- -------- 2209 35487 MEADOWBROOK INS GROUP INC COM 58319P108 890 86871 SH DEFINED 5 83188 0 3683 -------- -------- 890 86871 MEADWESTVACO CORP COM 583334107 222 8468 SH DEFINED 5 8468 0 0 -------- -------- 222 8468 MEDCATH CORP COM 58404W109 3 220 SH DEFINED 5 220 0 0 -------- -------- 3 220 MEDCO HEALTH SOLUTIONS INC COM 58405U102 25568 417293 SH DEFINED 5 407577 4163 5553 -------- -------- 25568 417293 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 21 770 SH DEFINED 5 770 0 0 -------- -------- 21 770 MEDTOX SCIENTIFIC INC COM NEW 584977201 28 2163 SH DEFINED 5 2163 0 0 -------- -------- 28 2163 MEDNAX INC COM 58502B106 185 2749 SH DEFINED 5 2749 0 0 -------- -------- 185 2749 MEDTRONIC INC NOTE 1.500% 4 585055AL0 600 6000 SH DEFINED 5 6000 0 0 -------- -------- 600 6000
FORM 13F SEC NO 28-539 PAGE 118 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEDTRONIC INC COM 585055106 22816 615139 SH DEFINED 5 573280 36328 5531 -------- -------- 22816 615139 MERCANTILE BANK CORP COM 587376104 3 346 SH DEFINED 5 346 0 0 -------- -------- 3 346 MERCK & CO INC NEW COM 58933Y105 32449 900354 SH DEFINED 5 884611 2800 12943 -------- -------- 32449 900354 MERCURY GENL CORP NEW COM 589400100 35 825 SH DEFINED 5 0 0 825 -------- -------- 35 825 MEREDITH CORP COM 589433101 1 31 SH DEFINED 5 31 0 0 -------- -------- 1 31 MERIDIAN BIOSCIENCE INC COM 589584101 172 7421 SH DEFINED 5 7421 0 0 -------- -------- 172 7421 MERIT MED SYS INC COM 589889104 1629 102896 SH DEFINED 5 99670 0 3226 -------- -------- 1629 102896 METLIFE INC COM 59156R108 11078 249271 SH DEFINED 5 231699 0 17572 -------- -------- 11078 249271 METROPCS COMMUNICATIONS INC COM 591708102 38 3030 SH DEFINED 5 1118 0 1912 -------- -------- 38 3030 METTLER TOLEDO INTERNATIONAL COM 592688105 1835 12133 SH DEFINED 5 12069 0 64 -------- -------- 1835 12133 MFS INVT GRADE MUN TR SH BEN INT 59318B108 48 5393 SH DEFINED 5 5393 0 0 -------- -------- 48 5393
FORM 13F SEC NO 28-539 PAGE 119 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MFS HIGH YIELD MUN TR SH BEN INT 59318E102 9 2000 SH DEFINED 5 2000 0 0 -------- -------- 9 2000 MICREL INC COM 594793101 714 54962 SH DEFINED 5 51276 436 3250 -------- -------- 714 54962 MICROS SYS INC COM 594901100 512 11666 SH DEFINED 5 11496 0 170 -------- -------- 512 11666 MICROSOFT CORP COM 594918104 90239 3233220 SH DEFINED 5 2997132 68089 167999 -------- -------- 90239 3233220 MICROCHIP TECHNOLOGY INC COM 595017104 17472 510715 SH DEFINED 5 420972 500 89243 -------- -------- 17472 510715 MICRON TECHNOLOGY INC COM 595112103 119 14834 SH DEFINED 5 14834 0 0 -------- -------- 119 14834 MILLER HERMAN INC COM 600544100 159 6285 SH DEFINED 5 6285 0 0 -------- -------- 159 6285 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 26 SH DEFINED 5 26 0 0 -------- -------- 26 MINE SAFETY APPLIANCES CO COM 602720104 72 2325 SH DEFINED 5 2325 0 0 -------- -------- 72 2325 MIPS TECHNOLOGIES INC COM 604567107 8 500 SH DEFINED 5 500 0 0 -------- -------- 8 500 MIRANT CORP NEW *W EXP 01/03/2 60467R118 0 34 SH DEFINED 5 34 0 0 -------- -------- 34
FORM 13F SEC NO 28-539 PAGE 120 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 125 23033 SH DEFINED 5 23033 0 0 -------- -------- 125 23033 MITSUI & CO LTD ADR 606827202 2019 6161 SH DEFINED 5 6161 0 0 -------- -------- 2019 6161 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 855 SH DEFINED 5 855 0 0 -------- -------- 3 855 MOBILE MINI INC COM 60740F105 62 3171 SH DEFINED 5 3171 0 0 -------- -------- 62 3171 MOLEX INC COM 608554101 19 847 SH DEFINED 5 113 0 734 -------- -------- 19 847 MOLSON COORS BREWING CO CL B 60871R209 1876 37377 SH DEFINED 5 37079 98 200 -------- -------- 1876 37377 MOLYCORP INC DEL COM 608753109 125 2500 SH DEFINED 5 2500 0 0 -------- -------- 125 2500 MONMOUTH REAL ESTATE INVT CO CL A 609720107 408 47969 SH DEFINED 5 46207 0 1762 -------- -------- 408 47969 MONRO MUFFLER BRAKE INC COM 610236101 343 9906 SH DEFINED 5 9906 0 0 -------- -------- 343 9906 MONSANTO CO NEW COM 61166W101 10647 152882 SH DEFINED 5 144253 4706 3923 -------- -------- 10647 152882 MONSTER WORLDWIDE INC COM 611742107 87 3699 SH DEFINED 5 3699 0 0 -------- -------- 87 3699
FORM 13F SEC NO 28-539 PAGE 121 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOODYS CORP COM 615369105 359 13531 SH DEFINED 5 13531 0 0 -------- -------- 359 13531 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1 68 SH DEFINED 5 68 0 0 -------- -------- 1 68 MORGAN STANLEY ASIA PAC FD I COM 61744U106 14 812 SH DEFINED 5 812 0 0 -------- -------- 14 812 MORGAN STANLEY COM NEW 617446448 4349 159822 SH DEFINED 5 151691 0 8131 -------- -------- 4349 159822 MOSAIC CO COM 61945A107 4168 54588 SH DEFINED 5 46785 0 7803 -------- -------- 4168 54588 MOTOROLA INC COM 620076109 503 55462 SH DEFINED 5 49851 1500 4111 -------- -------- 503 55462 MURPHY OIL CORP COM 626717102 573 7689 SH DEFINED 5 7168 0 521 -------- -------- 573 7689 MYLAN INC COM 628530107 7193 340417 SH DEFINED 5 338381 1712 324 -------- -------- 7193 340417 NCR CORP NEW COM 62886E108 17 1098 SH DEFINED 5 1098 0 0 -------- -------- 17 1098 NII HLDGS INC CL B NEW 62913F201 170 3808 SH DEFINED 5 3808 0 0 -------- -------- 170 3808 NRG ENERGY INC COM NEW 629377508 509 26072 SH DEFINED 5 26072 0 0 -------- -------- 509 26072
FORM 13F SEC NO 28-539 PAGE 122 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NTN BUZZTIME INC COM NEW 629410309 0 1040 SH DEFINED 5 0 0 1040 -------- -------- 1040 NVR INC COM 62944T105 1 2 SH DEFINED 5 2 0 0 -------- -------- 1 2 NVE CORP COM NEW 629445206 12 200 SH DEFINED 5 200 0 0 -------- -------- 12 200 NYSE EURONEXT COM 629491101 3204 106873 SH DEFINED 5 104716 1428 729 -------- -------- 3204 106873 NALCO HOLDING COMPANY COM 62985Q101 32 1006 SH DEFINED 5 735 0 271 -------- -------- 32 1006 NAPCO SEC TECHNOLOGIES INC COM 630402105 7 3733 SH DEFINED 5 3733 0 0 -------- -------- 7 3733 NASDAQ OMX GROUP INC NOTE 2.500% 8 631103AA6 9900 100000 SH DEFINED 5 100000 0 0 -------- -------- 9900 100000 NASDAQ OMX GROUP INC COM 631103108 2788 117503 SH DEFINED 5 117503 0 0 -------- -------- 2788 117503 NATIONAL CITY CORP NOTE 4.000% 2 635405AW3 6508 65000 SH DEFINED 5 65000 0 0 -------- -------- 6508 65000 NATIONAL FUEL GAS CO N J COM 636180101 471 7174 SH DEFINED 5 6674 0 500 -------- -------- 471 7174 NATIONAL GRID PLC SPON ADR NEW 636274300 97 2191 SH DEFINED 5 2191 0 0 -------- -------- 97 2191
FORM 13F SEC NO 28-539 PAGE 123 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATIONAL HEALTH INVS INC COM 63633D104 755 16760 SH DEFINED 5 16516 0 244 -------- -------- 755 16760 NATIONAL INSTRS CORP COM 636518102 305 8098 SH DEFINED 5 8098 0 0 -------- -------- 305 8098 NATIONAL OILWELL VARCO INC COM 637071101 23059 342888 SH DEFINED 5 338008 1702 3178 -------- -------- 23059 342888 NATIONAL RETAIL PROPERTIES I COM 637417106 236 8910 SH DEFINED 5 8112 0 798 -------- -------- 236 8910 NATIONAL SEMICONDUCTOR CORP COM 637640103 14 1053 SH DEFINED 5 1053 0 0 -------- -------- 14 1053 NATIONWIDE HEALTH PPTYS INC COM 638620104 499 13723 SH DEFINED 5 13723 0 0 -------- -------- 499 13723 NAVIGATORS GROUP INC COM 638904102 1515 30085 SH DEFINED 5 29827 0 258 -------- -------- 1515 30085 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 126 3806 SH DEFINED 5 3806 0 0 -------- -------- 126 3806 NAVIGANT CONSULTING INC COM 63935N107 198 21494 SH DEFINED 5 17597 0 3897 -------- -------- 198 21494 NEOGEN CORP COM 640491106 1109 27019 SH DEFINED 5 27019 0 0 -------- -------- 1109 27019 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 10 800 SH DEFINED 5 800 0 0 -------- -------- 10 800
FORM 13F SEC NO 28-539 PAGE 124 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NETAPP INC COM 64110D104 1703 30985 SH DEFINED 5 29138 0 1847 -------- -------- 1703 30985 NETFLIX INC COM 64110L106 66 376 SH DEFINED 5 376 0 0 -------- -------- 66 376 NETEASE COM INC SPONSORED ADR 64110W102 15 420 SH DEFINED 5 420 0 0 -------- -------- 15 420 NETGEAR INC COM 64111Q104 481 14269 SH DEFINED 5 14269 0 0 -------- -------- 481 14269 NETWORK EQUIP TECHNOLOGIES COM 641208103 46 10000 SH DEFINED 5 10000 0 0 -------- -------- 46 10000 NEUSTAR INC CL A 64126X201 19 726 SH DEFINED 5 0 0 726 -------- -------- 19 726 NEUTRAL TANDEM INC COM 64128B108 504 34916 SH DEFINED 5 33636 0 1280 -------- -------- 504 34916 NEW JERSEY RES COM 646025106 114 2635 SH DEFINED 5 2635 0 0 -------- -------- 114 2635 NEW YORK CMNTY BANCORP INC COM 649445103 3432 182064 SH DEFINED 5 179018 2052 994 -------- -------- 3432 182064 NEWALLIANCE BANCSHARES INC COM 650203102 120 8000 SH DEFINED 5 8000 0 0 -------- -------- 120 8000 NEWELL RUBBERMAID INC COM 651229106 716 39390 SH DEFINED 5 38090 0 1300 -------- -------- 716 39390
FORM 13F SEC NO 28-539 PAGE 125 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEWFIELD EXPL CO COM 651290108 2321 32181 SH DEFINED 5 31979 0 202 -------- -------- 2321 32181 NEWMARKET CORP COM 651587107 1316 10670 SH DEFINED 5 9966 84 620 -------- -------- 1316 10670 NEWMONT MINING CORP COM 651639106 396 6451 SH DEFINED 5 6451 0 0 -------- -------- 396 6451 NEWS CORP CL A 65248E104 137 9384 SH DEFINED 5 3724 0 5660 -------- -------- 137 9384 NEWS CORP CL B 65248E203 62 3750 SH DEFINED 5 3750 0 0 -------- -------- 62 3750 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 9 500 SH DEFINED 5 500 0 0 -------- -------- 9 500 NEXTERA ENERGY INC COM 65339F101 39688 763380 SH DEFINED 5 662406 5184 95790 -------- -------- 39688 763380 NICOR INC COM 654086107 91 1823 SH DEFINED 5 1723 0 100 -------- -------- 91 1823 NIDEC CORP SPONSORED ADR 654090109 8 312 SH DEFINED 5 312 0 0 -------- -------- 8 312 NIKE INC CL B 654106103 32166 376559 SH DEFINED 5 316130 2575 57854 -------- -------- 32166 376559 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 9 385 SH DEFINED 5 385 0 0 -------- -------- 9 385
FORM 13F SEC NO 28-539 PAGE 126 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NISOURCE INC COM 65473P105 1035 58712 SH DEFINED 5 55939 0 2773 -------- -------- 1035 58712 NOKIA CORP SPONSORED ADR 654902204 309 29977 SH DEFINED 5 29827 0 150 -------- -------- 309 29977 NOBLE ENERGY INC COM 655044105 118 1369 SH DEFINED 5 1369 0 0 -------- -------- 118 1369 NOMURA HLDGS INC SPONSORED ADR 65535H208 58 9165 SH DEFINED 5 9165 0 0 -------- -------- 58 9165 NORDSTROM INC COM 655664100 3336 78727 SH DEFINED 5 77927 800 0 -------- -------- 3336 78727 NORFOLK SOUTHERN CORP COM 655844108 35676 567902 SH DEFINED 5 552548 4315 11039 -------- -------- 35676 567902 NORTH AMERN ENERGY PARTNERS COM 656844107 1147 93558 SH DEFINED 5 90151 0 3407 -------- -------- 1147 93558 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 5 168 SH DEFINED 5 168 0 0 -------- -------- 5 168 NORTHEAST UTILS COM 664397106 229 7170 SH DEFINED 5 4920 0 2250 -------- -------- 229 7170 NORTHERN TR CORP COM 665859104 10553 190448 SH DEFINED 5 188097 1306 1045 -------- -------- 10553 190448 NORTHGATE MINERALS CORP COM 666416102 224 70097 SH DEFINED 5 57391 0 12706 -------- -------- 224 70097
FORM 13F SEC NO 28-539 PAGE 127 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTHROP GRUMMAN CORP COM 666807102 4908 75758 SH DEFINED 5 74449 0 1309 -------- -------- 4908 75758 NORTHWEST BANCSHARES INC MD COM 667340103 5 400 SH DEFINED 5 400 0 0 -------- -------- 5 400 NOVARTIS A G SPONSORED ADR 66987V109 26378 447468 SH DEFINED 5 333122 17300 97046 -------- -------- 26378 447468 NOVELL INC COM 670006105 2 292 SH DEFINED 5 292 0 0 -------- -------- 2 292 NOVELLUS SYS INC COM 670008101 3 80 SH DEFINED 5 80 0 0 -------- -------- 3 80 NOVO-NORDISK A S ADR 670100205 4796 42604 SH DEFINED 5 42512 0 92 -------- -------- 4796 42604 NSTAR COM 67019E107 490 11619 SH DEFINED 5 11619 0 0 -------- -------- 490 11619 NUANCE COMMUNICATIONS INC COM 67020Y100 187 10260 SH DEFINED 5 8790 0 1470 -------- -------- 187 10260 NUCOR CORP COM 670346105 6361 145164 SH DEFINED 5 141064 450 3650 -------- -------- 6361 145164 NUSTAR ENERGY LP UNIT COM 67058H102 315 4539 SH DEFINED 5 4539 0 0 -------- -------- 315 4539 NUVEEN INSD PREM INCOME MUN COM 6706D8104 17 1426 SH DEFINED 5 1426 0 0 -------- -------- 17 1426
FORM 13F SEC NO 28-539 PAGE 128 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 42 3255 SH DEFINED 5 3255 0 0 -------- -------- 42 3255 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 37 2904 SH DEFINED 5 2904 0 0 -------- -------- 37 2904 NUVEEN EQUITY PREM ADV FD COM 6706ET107 6 500 SH DEFINED 5 500 0 0 -------- -------- 6 500 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 2 1000 SH DEFINED 5 1000 0 0 -------- -------- 2 1000 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 30 2500 SH DEFINED 5 2500 0 0 -------- -------- 30 2500 NUVEEN PA PREM INCOME MUN FD COM 67061F101 25 2000 SH DEFINED 5 2000 0 0 -------- -------- 25 2000 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 25 2500 SH DEFINED 5 2500 0 0 -------- -------- 25 2500 NUVEEN INVT QUALITY MUN FD I COM 67062E103 57 4199 SH DEFINED 5 4199 0 0 -------- -------- 57 4199 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 3 200 SH DEFINED 5 200 0 0 -------- -------- 3 200 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 95 7228 SH DEFINED 5 7228 0 0 -------- -------- 95 7228 NUVEEN INSD QUALITY MUN FD I COM 67062N103 13 1000 SH DEFINED 5 1000 0 0 -------- -------- 13 1000
FORM 13F SEC NO 28-539 PAGE 129 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN PERFORMANCE PLUS MUN COM 67062P108 50 3700 SH DEFINED 5 3700 0 0 -------- -------- 50 3700 NUVEEN PREM INCOME MUN FD COM 67062T100 164 12767 SH DEFINED 5 10917 1850 0 -------- -------- 164 12767 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 41 3207 SH DEFINED 5 1722 0 1485 -------- -------- 41 3207 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 74 5800 SH DEFINED 5 5800 0 0 -------- -------- 74 5800 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 989 74662 SH DEFINED 5 74662 0 0 -------- -------- 989 74662 NVIDIA CORP COM 67066G104 47 3031 SH DEFINED 5 3031 0 0 -------- -------- 47 3031 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 23 1800 SH DEFINED 5 1800 0 0 -------- -------- 23 1800 NUVEEN SR INCOME FD COM 67067Y104 13 1800 SH DEFINED 5 1800 0 0 -------- -------- 13 1800 NUVEEN MUN HIGH INCOME OPP F COM 670682103 15 1300 SH DEFINED 5 1300 0 0 -------- -------- 15 1300 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 72 6700 SH DEFINED 5 6700 0 0 -------- -------- 72 6700 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 91 6744 SH DEFINED 5 6744 0 0 -------- -------- 91 6744
FORM 13F SEC NO 28-539 PAGE 130 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 33 2500 SH DEFINED 5 2500 0 0 -------- -------- 33 2500 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 15 1120 SH DEFINED 5 1120 0 0 -------- -------- 15 1120 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 17 1360 SH DEFINED 5 1360 0 0 -------- -------- 17 1360 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 10 733 SH DEFINED 5 733 0 0 -------- -------- 10 733 NUVASIVE INC COM 670704105 362 14097 SH DEFINED 5 14097 0 0 -------- -------- 362 14097 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 18 1333 SH DEFINED 5 1333 0 0 -------- -------- 18 1333 NUVEEN QUALITY PFD INCOME FD COM 67071S101 45 6069 SH DEFINED 5 6069 0 0 -------- -------- 45 6069 NUVEEN QUALITY PFD INCOME FD COM 67072C105 19 2406 SH DEFINED 5 2406 0 0 -------- -------- 19 2406 NXSTAGE MEDICAL INC COM 67072V103 546 21963 SH DEFINED 5 21963 0 0 -------- -------- 546 21963 NUVEEN MULTI STRAT INC & GR COM 67073B106 57 6861 SH DEFINED 5 6861 0 0 -------- -------- 57 6861 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 13 850 SH DEFINED 5 850 0 0 -------- -------- 13 850
FORM 13F SEC NO 28-539 PAGE 131 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 35 4000 SH DEFINED 5 4000 0 0 -------- -------- 35 4000 NV ENERGY INC COM 67073Y106 112 7964 SH DEFINED 5 7964 0 0 -------- -------- 112 7964 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 19 1500 SH DEFINED 5 1500 0 0 -------- -------- 19 1500 OGE ENERGY CORP COM 670837103 253 5552 SH DEFINED 5 4152 0 1400 -------- -------- 253 5552 OM GROUP INC COM 670872100 216 5605 SH DEFINED 5 4589 0 1016 -------- -------- 216 5605 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 0 13 SH DEFINED 5 13 0 0 -------- -------- 13 NUVEEN MUN VALUE FD INC COM 670928100 508 55269 SH DEFINED 5 55269 0 0 -------- -------- 508 55269 NUVEEN SELECT QUALITY MUN FD COM 670973106 41 3000 SH DEFINED 5 3000 0 0 -------- -------- 41 3000 NUVEEN QUALITY INCOME MUN FD COM 670977107 11 833 SH DEFINED 5 833 0 0 -------- -------- 11 833 NUVEEN MICH QUALITY INCOME M COM 670979103 123 9382 SH DEFINED 5 9382 0 0 -------- -------- 123 9382 NUVEEN OHIO QUALITY INCOME M COM 670980101 739 50367 SH DEFINED 5 50367 0 0 -------- -------- 739 50367
FORM 13F SEC NO 28-539 PAGE 132 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN INSD MUN OPPORTUNITY COM 670984103 194 14893 SH DEFINED 5 11818 3075 0 -------- -------- 194 14893 NUVEEN PREMIER INSD MUN INCO COM 670987106 34 2500 SH DEFINED 5 0 2500 0 -------- -------- 34 2500 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 36 2646 SH DEFINED 5 2646 0 0 -------- -------- 36 2646 NUVEEN MICH PREM INCOME MUN COM 67101Q109 42 3202 SH DEFINED 5 3202 0 0 -------- -------- 42 3202 NUVEEN INSD NY PREM INCOME F COM 67101R107 23 1701 SH DEFINED 5 1701 0 0 -------- -------- 23 1701 OCCIDENTAL PETE CORP DEL COM 674599105 13386 136455 SH DEFINED 5 124698 0 11757 -------- -------- 13386 136455 OCEANEERING INTL INC COM 675232102 4 60 SH DEFINED 5 60 0 0 -------- -------- 4 60 OHIO VY BANC CORP COM 677719106 51 2591 SH DEFINED 5 2591 0 0 -------- -------- 51 2591 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 28 200 SH DEFINED 5 200 0 0 -------- -------- 28 200 OLD DOMINION FGHT LINES INC COM 679580100 1006 31436 SH DEFINED 5 29377 243 1816 -------- -------- 1006 31436 OLD NATL BANCORP IND COM 680033107 1117 93980 SH DEFINED 5 89638 0 4342 -------- -------- 1117 93980
FORM 13F SEC NO 28-539 PAGE 133 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OLD REP INTL CORP COM 680223104 75 5515 SH DEFINED 5 2829 0 2686 -------- -------- 75 5515 OLIN CORP COM PAR $1 680665205 1171 57087 SH DEFINED 5 54332 0 2755 -------- -------- 1171 57087 OLYMPIC STEEL INC COM 68162K106 36 1250 SH DEFINED 5 1250 0 0 -------- -------- 36 1250 OMNICARE INC COM 681904108 696 27421 SH DEFINED 5 27421 0 0 -------- -------- 696 27421 OMNICOM GROUP INC COM 681919106 14356 313451 SH DEFINED 5 309550 0 3901 -------- -------- 14356 313451 OMEGA HEALTHCARE INVS INC COM 681936100 16 720 SH DEFINED 5 720 0 0 -------- -------- 16 720 OMNIVISION TECHNOLOGIES INC COM 682128103 556 18773 SH DEFINED 5 18773 0 0 -------- -------- 556 18773 ONCOLYTICS BIOTECH INC COM 682310107 10 1500 SH DEFINED 5 1500 0 0 -------- -------- 10 1500 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 533 6708 SH DEFINED 5 6708 0 0 -------- -------- 533 6708 ONEOK INC NEW COM 682680103 3073 55397 SH DEFINED 5 51864 0 3533 -------- -------- 3073 55397 ONYX PHARMACEUTICALS INC COM 683399109 18 500 SH DEFINED 5 500 0 0 -------- -------- 18 500
FORM 13F SEC NO 28-539 PAGE 134 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ORACLE CORP COM 68389X105 49415 1578757 SH DEFINED 5 1522296 3908 52553 -------- -------- 49415 1578757 ORBITAL SCIENCES CORP COM 685564106 171 9993 SH DEFINED 5 8179 0 1814 -------- -------- 171 9993 O REILLY AUTOMOTIVE INC COM 686091109 3731 61754 SH DEFINED 5 52496 0 9258 -------- -------- 3731 61754 ORION MARINE GROUP INC COM 68628V308 5 468 SH DEFINED 5 468 0 0 -------- -------- 5 468 ORIX CORP SPONSORED ADR 686330101 392 8066 SH DEFINED 5 8066 0 0 -------- -------- 392 8066 OSHKOSH CORP COM 688239201 92 2599 SH DEFINED 5 1613 0 986 -------- -------- 92 2599 OTTER TAIL CORP COM 689648103 63 2784 SH DEFINED 5 2784 0 0 -------- -------- 63 2784 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1 30 SH DEFINED 5 30 0 0 -------- -------- 1 30 OWENS & MINOR INC NEW COM 690732102 501 17030 SH DEFINED 5 15978 124 928 -------- -------- 501 17030 OWENS CORNING NEW COM 690742101 14 454 SH DEFINED 5 454 0 0 -------- -------- 14 454 OWENS ILL INC COM NEW 690768403 279 9077 SH DEFINED 5 9077 0 0 -------- -------- 279 9077
FORM 13F SEC NO 28-539 PAGE 135 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PG&E CORP COM 69331C108 3727 77897 SH DEFINED 5 75208 970 1719 -------- -------- 3727 77897 PHH CORP COM NEW 693320202 1 50 SH DEFINED 5 50 0 0 -------- -------- 1 50 PNC FINL SVCS GROUP INC COM 693475105 15204 250399 SH DEFINED 5 245433 4966 0 -------- -------- 15204 250399 POSCO SPONSORED ADR 693483109 98 907 SH DEFINED 5 907 0 0 -------- -------- 98 907 PPG INDS INC COM 693506107 3972 47247 SH DEFINED 5 43047 0 4200 -------- -------- 3972 47247 PPL CORP COM 69351T106 128 4878 SH DEFINED 5 3878 0 1000 -------- -------- 128 4878 PVF CAPITAL CORP COM 693654105 7 3700 SH DEFINED 5 3700 0 0 -------- -------- 7 3700 PSS WORLD MED INC COM 69366A100 23 1000 SH DEFINED 5 1000 0 0 -------- -------- 23 1000 PACCAR INC COM 693718108 229 3986 SH DEFINED 5 3816 0 170 -------- -------- 229 3986 PACHOLDER HIGH YIELD FD INC COM 693742108 53 6226 SH DEFINED 5 6226 0 0 -------- -------- 53 6226 PACKAGING CORP AMER COM 695156109 6782 262470 SH DEFINED 5 256040 2838 3592 -------- -------- 6782 262470
FORM 13F SEC NO 28-539 PAGE 136 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PACWEST BANCORP DEL COM 695263103 227 10620 SH DEFINED 5 10620 0 0 -------- -------- 227 10620 PAIN THERAPEUTICS INC COM 69562K100 10 1500 SH DEFINED 5 1500 0 0 -------- -------- 10 1500 PALL CORP COM 696429307 1058 21333 SH DEFINED 5 20133 0 1200 -------- -------- 1058 21333 PAN AMERICAN SILVER CORP COM 697900108 45 1100 SH DEFINED 5 1100 0 0 -------- -------- 45 1100 PANASONIC CORP ADR 69832A205 1255 89038 SH DEFINED 5 89038 0 0 -------- -------- 1255 89038 PANERA BREAD CO CL A 69840W108 161 1586 SH DEFINED 5 1586 0 0 -------- -------- 161 1586 PAPA JOHNS INTL INC COM 698813102 8 300 SH DEFINED 5 300 0 0 -------- -------- 8 300 PAREXEL INTL CORP COM 699462107 2207 103957 SH DEFINED 5 103156 0 801 -------- -------- 2207 103957 PARK NATL CORP COM 700658107 678 9332 SH DEFINED 5 9332 0 0 -------- -------- 678 9332 PARKER DRILLING CO COM 701081101 210 45965 SH DEFINED 5 37729 0 8236 -------- -------- 210 45965 PARKER HANNIFIN CORP COM 701094104 5757 66708 SH DEFINED 5 55725 0 10983 -------- -------- 5757 66708
FORM 13F SEC NO 28-539 PAGE 137 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PARTNER COMMUNICATIONS CO LT ADR 70211M109 205 10100 SH DEFINED 5 10100 0 0 -------- -------- 205 10100 PATRIOT COAL CORP COM 70336T104 12 610 SH DEFINED 5 530 0 80 -------- -------- 12 610 PATTERSON COMPANIES INC COM 703395103 8 253 SH DEFINED 5 253 0 0 -------- -------- 8 253 PAYCHEX INC COM 704326107 9184 297115 SH DEFINED 5 297115 0 0 -------- -------- 9184 297115 PEABODY ENERGY CORP COM 704549104 14074 219978 SH DEFINED 5 202910 0 17068 -------- -------- 14074 219978 PENGROWTH ENERGY TR TR UNIT NEW 706902509 86 6725 SH DEFINED 5 6725 0 0 -------- -------- 86 6725 PENN NATL GAMING INC COM 707569109 21 595 SH DEFINED 5 566 0 29 -------- -------- 21 595 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 79 3000 SH DEFINED 5 0 0 3000 -------- -------- 79 3000 PENN VA CORP COM 707882106 209 12434 SH DEFINED 5 10180 0 2254 -------- -------- 209 12434 PENN VA RESOURCES PARTNERS L COM 707884102 204 7200 SH DEFINED 5 5000 0 2200 -------- -------- 204 7200 PENN WEST ENERGY TR TR UNIT 707885109 287 12015 SH DEFINED 5 12015 0 0 -------- -------- 287 12015
FORM 13F SEC NO 28-539 PAGE 138 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PENNEY J C INC COM 708160106 320 9909 SH DEFINED 5 8670 0 1239 -------- -------- 320 9909 PENTAIR INC COM 709631105 70 1905 SH DEFINED 5 1905 0 0 -------- -------- 70 1905 PEOPLES BANCORP INC COM 709789101 474 30300 SH DEFINED 5 30300 0 0 -------- -------- 474 30300 PEOPLES UNITED FINANCIAL INC COM 712704105 105 7530 SH DEFINED 5 7530 0 0 -------- -------- 105 7530 PEP BOYS MANNY MOE & JACK COM 713278109 1 100 SH DEFINED 5 100 0 0 -------- -------- 1 100 PEPCO HOLDINGS INC COM 713291102 851 46646 SH DEFINED 5 46246 0 400 -------- -------- 851 46646 PEPSICO INC COM 713448108 82700 1265880 SH DEFINED 5 1162918 18530 84432 -------- -------- 82700 1265880 PERKINELMER INC COM 714046109 106 4098 SH DEFINED 5 4098 0 0 -------- -------- 106 4098 PERRIGO CO COM 714290103 4710 74372 SH DEFINED 5 74372 0 0 -------- -------- 4710 74372 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 14 385 SH DEFINED 5 385 0 0 -------- -------- 14 385 PETROCHINA CO LTD SPONSORED ADR 71646E100 66 500 SH DEFINED 5 500 0 0 -------- -------- 66 500
FORM 13F SEC NO 28-539 PAGE 139 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PETROHAWK ENERGY CORP COM 716495106 53 2888 SH DEFINED 5 2888 0 0 -------- -------- 53 2888 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 864 25289 SH DEFINED 5 25125 0 164 -------- -------- 864 25289 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1586 41908 SH DEFINED 5 41908 0 0 -------- -------- 1586 41908 PETROLEUM & RES CORP COM 716549100 34 1261 SH DEFINED 5 1261 0 0 -------- -------- 34 1261 PETSMART INC COM 716768106 327 8212 SH DEFINED 5 8212 0 0 -------- -------- 327 8212 PFIZER INC COM 717081103 59095 3374929 SH DEFINED 5 3029365 50694 294870 -------- -------- 59095 3374929 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 6 100 SH DEFINED 5 100 0 0 -------- -------- 6 100 PHARMACEUTICAL PROD DEV INC COM 717124101 901 33187 SH DEFINED 5 32989 0 198 -------- -------- 901 33187 PHARMERICA CORP COM 71714F104 21 1857 SH DEFINED 5 1812 0 45 -------- -------- 21 1857 PHILIP MORRIS INTL INC COM 718172109 73166 1250061 SH DEFINED 5 922787 10523 316751 -------- -------- 73166 1250061 PHILLIPS VAN HEUSEN CORP COM 718592108 96 1531 SH DEFINED 5 816 0 715 -------- -------- 96 1531
FORM 13F SEC NO 28-539 PAGE 140 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PHOENIX COS INC NEW COM 71902E109 0 152 SH DEFINED 5 152 0 0 -------- -------- 152 PIEDMONT NAT GAS INC COM 720186105 204 7292 SH DEFINED 5 7292 0 0 -------- -------- 204 7292 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 587 29148 SH DEFINED 5 29148 0 0 -------- -------- 587 29148 PIKE ELEC CORP COM 721283109 208 24243 SH DEFINED 5 19820 0 4423 -------- -------- 208 24243 PIMCO MUN INCOME FD II COM 72200W106 784 78058 SH DEFINED 5 75643 2415 0 -------- -------- 784 78058 PIMCO MUN INCOME FD III COM 72201A103 31 3016 SH DEFINED 5 3016 0 0 -------- -------- 31 3016 PIMCO INCOME STRATEGY FUND I COM 72201J104 74 7500 SH DEFINED 5 7500 0 0 -------- -------- 74 7500 PIMCO HIGH INCOME FD COM SHS 722014107 189 14900 SH DEFINED 5 12900 0 2000 -------- -------- 189 14900 PINNACLE WEST CAP CORP COM 723484101 68 1641 SH DEFINED 5 1041 0 600 -------- -------- 68 1641 PIONEER DRILLING CO COM 723655106 22 2500 SH DEFINED 5 2500 0 0 -------- -------- 22 2500 PIONEER FLOATING RATE TR COM 72369J102 6 500 SH DEFINED 5 500 0 0 -------- -------- 6 500
FORM 13F SEC NO 28-539 PAGE 141 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PIONEER MUN HIGH INCOME ADV COM 723762100 50 4000 SH DEFINED 5 4000 0 0 -------- -------- 50 4000 PIONEER NAT RES CO COM 723787107 837 9646 SH DEFINED 5 7865 0 1781 -------- -------- 837 9646 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 6 200 SH DEFINED 5 200 0 0 -------- -------- 6 200 PIPER JAFFRAY COS COM 724078100 121 3449 SH DEFINED 5 3449 0 0 -------- -------- 121 3449 PITNEY BOWES INC COM 724479100 5880 243185 SH DEFINED 5 237336 3033 2816 -------- -------- 5880 243185 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 477 7590 SH DEFINED 5 7590 0 0 -------- -------- 477 7590 PLAINS EXPL& PRODTN CO COM 726505100 278 8640 SH DEFINED 5 8640 0 0 -------- -------- 278 8640 PLEXUS CORP COM 729132100 1 37 SH DEFINED 5 37 0 0 -------- -------- 1 37 PLUM CREEK TIMBER CO INC COM 729251108 4288 114498 SH DEFINED 5 113718 0 780 -------- -------- 4288 114498 POLARIS INDS INC COM 731068102 693 8878 SH DEFINED 5 8878 0 0 -------- -------- 693 8878 POLO RALPH LAUREN CORP CL A 731572103 80 720 SH DEFINED 5 720 0 0 -------- -------- 80 720
FORM 13F SEC NO 28-539 PAGE 142 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POLYPORE INTL INC COM 73179V103 415 10184 SH DEFINED 5 10184 0 0 -------- -------- 415 10184 POLYMET MINING CORP COM 731916102 10 4000 SH DEFINED 5 4000 0 0 -------- -------- 10 4000 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1700 22604 SH DEFINED 5 22430 0 174 -------- -------- 1700 22604 PORTLAND GEN ELEC CO COM NEW 736508847 22 1000 SH DEFINED 5 1000 0 0 -------- -------- 22 1000 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 3 250 SH DEFINED 5 250 0 0 -------- -------- 3 250 POTASH CORP SASK INC COM 73755L107 111 718 SH DEFINED 5 718 0 0 -------- -------- 111 718 POTLATCH CORP NEW COM 737630103 1253 38482 SH DEFINED 5 37104 0 1378 -------- -------- 1253 38482 POWER INTEGRATIONS INC COM 739276103 147 3671 SH DEFINED 5 3671 0 0 -------- -------- 147 3671 POWER ONE INC NEW COM 73930R102 10 1000 SH DEFINED 5 1000 0 0 -------- -------- 10 1000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 749 13762 SH DEFINED 5 13232 530 0 -------- -------- 749 13762 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 18587 674680 SH DEFINED 5 656436 318 17926 -------- -------- 18587 674680
FORM 13F SEC NO 28-539 PAGE 143 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 4706 437774 SH DEFINED 5 437774 0 0 -------- -------- 4706 437774 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 121 6856 SH DEFINED 5 6856 0 0 -------- -------- 121 6856 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 89 8571 SH DEFINED 5 8571 0 0 -------- -------- 89 8571 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 15 800 SH DEFINED 5 800 0 0 -------- -------- 15 800 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 9 167 SH DEFINED 5 167 0 0 -------- -------- 9 167 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 10 620 SH DEFINED 5 620 0 0 -------- -------- 10 620 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 7 298 SH DEFINED 5 298 0 0 -------- -------- 7 298 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 81 2517 SH DEFINED 5 2517 0 0 -------- -------- 81 2517 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 42 2000 SH DEFINED 5 2000 0 0 -------- -------- 42 2000 POWERSHARES ETF TRUST II COMPLTN PORTFL 73936Q306 67 5700 SH DEFINED 5 5700 0 0 -------- -------- 67 5700 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 5 196 SH DEFINED 5 196 0 0 -------- -------- 5 196
FORM 13F SEC NO 28-539 PAGE 144 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 90 4950 SH DEFINED 5 4950 0 0 -------- -------- 90 4950 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 22 1540 SH DEFINED 5 1540 0 0 -------- -------- 22 1540 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 14 1015 SH DEFINED 5 1015 0 0 -------- -------- 14 1015 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 55 2750 SH DEFINED 5 400 0 2350 -------- -------- 55 2750 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 17 600 SH DEFINED 5 600 0 0 -------- -------- 17 600 PRAXAIR INC COM 74005P104 41672 436497 SH DEFINED 5 387922 5660 42915 -------- -------- 41672 436497 PRECISION CASTPARTS CORP COM 740189105 472 3390 SH DEFINED 5 2501 0 889 -------- -------- 472 3390 PRECISION DRILLING CORP COM 2010 74022D308 423 43700 SH DEFINED 5 43700 0 0 -------- -------- 423 43700 PRESTIGE BRANDS HLDGS INC COM 74112D101 1409 117895 SH DEFINED 5 114332 0 3563 -------- -------- 1409 117895 PRICE T ROWE GROUP INC COM 74144T108 7706 119402 SH DEFINED 5 119152 0 250 -------- -------- 7706 119402 PRICELINE COM INC COM NEW 741503403 593 1485 SH DEFINED 5 1464 0 21 -------- -------- 593 1485
FORM 13F SEC NO 28-539 PAGE 145 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRICESMART INC COM 741511109 1209 31792 SH DEFINED 5 29708 246 1838 -------- -------- 1209 31792 PRIDE INTL INC DEL COM 74153Q102 10 300 SH DEFINED 5 300 0 0 -------- -------- 10 300 PRIMO WTR CORP COM 74165N105 416 29240 SH DEFINED 5 29240 0 0 -------- -------- 416 29240 PRINCIPAL FINL GROUP INC COM 74251V102 62 1919 SH DEFINED 5 478 0 1441 -------- -------- 62 1919 PROASSURANCE CORP COM 74267C106 8 135 SH DEFINED 5 135 0 0 -------- -------- 8 135 PROCTER & GAMBLE CO COM 742718109 603399 9379748 SH DEFINED 5 8677452 144933 557363 -------- -------- 603399 9379748 PROGENICS PHARMACEUTICALS IN COM 743187106 27 5000 SH DEFINED 5 5000 0 0 -------- -------- 27 5000 PROGRESS ENERGY INC COM 743263105 15039 345873 SH DEFINED 5 338791 2700 4382 -------- -------- 15039 345873 PROGRESSIVE CORP OHIO COM 743315103 1274 64100 SH DEFINED 5 63760 0 340 -------- -------- 1274 64100 PROLOGIS SH BEN INT 743410102 157 10843 SH DEFINED 5 7968 0 2875 -------- -------- 157 10843 PROSHARES TR PSHS ULT S&P 5 74347R107 925 19244 SH DEFINED 5 19244 0 0 -------- -------- 925 19244
FORM 13F SEC NO 28-539 PAGE 146 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROSHARES TR PSHS ULTSH 20Y 74347R297 641 17300 SH DEFINED 5 17300 0 0 -------- -------- 641 17300 PROSHARES TR PSHS ULSHRUS20 74347R834 4 281 SH DEFINED 5 281 0 0 -------- -------- 4 281 PROSHARES TR PSHS ULTSHRT Q 74347R875 2 148 SH DEFINED 5 148 0 0 -------- -------- 2 148 PROSHARES TR PSHS ULSHT SP5 74347R883 5 215 SH DEFINED 5 215 0 0 -------- -------- 5 215 PROSHARES TR ULTRA FNCLS NE 74347X633 430 6475 SH DEFINED 5 6475 0 0 -------- -------- 430 6475 PRUDENTIAL FINL INC COM 744320102 6637 113054 SH DEFINED 5 110044 1204 1806 -------- -------- 6637 113054 PRUDENTIAL PLC ADR 74435K204 6 283 SH DEFINED 5 283 0 0 -------- -------- 6 283 PUBLIC SVC ENTERPRISE GROUP COM 744573106 681 21401 SH DEFINED 5 20699 0 702 -------- -------- 681 21401 PUBLIC STORAGE COM 74460D109 3533 34835 SH DEFINED 5 33907 0 928 -------- -------- 3533 34835 PULTE GROUP INC COM 745867101 323 42970 SH DEFINED 5 42698 0 272 -------- -------- 323 42970 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 19 2224 SH DEFINED 5 2224 0 0 -------- -------- 19 2224
FORM 13F SEC NO 28-539 PAGE 147 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PUTNAM MANAGED MUN INCOM TR COM 746823103 48 6980 SH DEFINED 5 6980 0 0 -------- -------- 48 6980 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 32 5164 SH DEFINED 5 5164 0 0 -------- -------- 32 5164 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 22 1981 SH DEFINED 5 1981 0 0 -------- -------- 22 1981 QLOGIC CORP COM 747277101 2 93 SH DEFINED 5 93 0 0 -------- -------- 2 93 QUAKER CHEM CORP COM 747316107 29 700 SH DEFINED 5 700 0 0 -------- -------- 29 700 QEP RES INC COM 74733V100 8691 239365 SH DEFINED 5 231467 0 7898 -------- -------- 8691 239365 QUALCOMM INC COM 747525103 27902 563797 SH DEFINED 5 546397 2749 14651 -------- -------- 27902 563797 QUALITY SYS INC COM 747582104 136 1949 SH DEFINED 5 1949 0 0 -------- -------- 136 1949 QUANTA SVCS INC COM 74762E102 58 2901 SH DEFINED 5 1696 0 1205 -------- -------- 58 2901 QUEST DIAGNOSTICS INC COM 74834L100 273 5066 SH DEFINED 5 5066 0 0 -------- -------- 273 5066 QUESTAR CORP COM 748356102 4737 272089 SH DEFINED 5 253691 0 18398 -------- -------- 4737 272089
FORM 13F SEC NO 28-539 PAGE 148 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QWEST COMMUNICATIONS INTL IN COM 749121109 170 22325 SH DEFINED 5 20366 0 1959 -------- -------- 170 22325 RCM TECHNOLOGIES INC COM NEW 749360400 5 1000 SH DEFINED 5 1000 0 0 -------- -------- 5 1000 RF MONOLITHICS INC COM 74955F106 2 1400 SH DEFINED 5 1400 0 0 -------- -------- 2 1400 RMR REAL ESTATE INCOME FD COM SHS 74964K609 4 129 SH DEFINED 5 129 0 0 -------- -------- 4 129 RPM INTL INC COM 749685103 1213 54876 SH DEFINED 5 17876 37000 0 -------- -------- 1213 54876 RF MICRODEVICES INC COM 749941100 9 1200 SH DEFINED 5 1200 0 0 -------- -------- 9 1200 RACKSPACE HOSTING INC COM 750086100 464 14764 SH DEFINED 5 14564 0 200 -------- -------- 464 14764 RADIOSHACK CORP COM 750438103 48 2620 SH DEFINED 5 2620 0 0 -------- -------- 48 2620 RAILAMERICA INC COM 750753402 240 18528 SH DEFINED 5 15168 0 3360 -------- -------- 240 18528 RALCORP HLDGS INC NEW COM 751028101 39 600 SH DEFINED 5 600 0 0 -------- -------- 39 600 RANGE RES CORP COM 75281A109 251 5573 SH DEFINED 5 1301 0 4272 -------- -------- 251 5573
FORM 13F SEC NO 28-539 PAGE 149 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RARE ELEMENT RES LTD COM 75381M102 16 1000 SH DEFINED 5 1000 0 0 -------- -------- 16 1000 RAYMOND JAMES FINANCIAL INC COM 754730109 1156 35340 SH DEFINED 5 34762 0 578 -------- -------- 1156 35340 RAYONIER INC COM 754907103 358 6815 SH DEFINED 5 6815 0 0 -------- -------- 358 6815 RAYTHEON CO COM NEW 755111507 11208 241874 SH DEFINED 5 238297 2225 1352 -------- -------- 11208 241874 REALNETWORKS INC COM 75605L104 3 800 SH DEFINED 5 800 0 0 -------- -------- 3 800 REALTY INCOME CORP COM 756109104 6352 185730 SH DEFINED 5 182438 0 3292 -------- -------- 6352 185730 RED HAT INC COM 756577102 31 680 SH DEFINED 5 680 0 0 -------- -------- 31 680 REDWOOD TR INC COM 758075402 60 4000 SH DEFINED 5 0 0 4000 -------- -------- 60 4000 REGAL BELOIT CORP COM 758750103 28 424 SH DEFINED 5 424 0 0 -------- -------- 28 424 REGAL ENTMT GROUP CL A 758766109 54 4632 SH DEFINED 5 3676 0 956 -------- -------- 54 4632 REGENCY CTRS CORP COM 758849103 7 156 SH DEFINED 5 0 0 156 -------- -------- 7 156
FORM 13F SEC NO 28-539 PAGE 150 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REGIS CORP MINN COM 758932107 218 13151 SH DEFINED 5 10769 0 2382 -------- -------- 218 13151 REGIONS FINANCIAL CORP NEW COM 7591EP100 91 13009 SH DEFINED 5 13009 0 0 -------- -------- 91 13009 REINSURANCE GROUP AMER INC COM NEW 759351604 4727 88007 SH DEFINED 5 86065 1204 738 -------- -------- 4727 88007 RELIANCE STEEL & ALUMINUM CO COM 759509102 55 1070 SH DEFINED 5 1070 0 0 -------- -------- 55 1070 RENASANT CORP COM 75970E107 200 11818 SH DEFINED 5 9677 0 2141 -------- -------- 200 11818 RENT A CTR INC NEW COM 76009N100 259 8024 SH DEFINED 5 6569 0 1455 -------- -------- 259 8024 REPUBLIC SVCS INC COM 760759100 1872 62687 SH DEFINED 5 60894 0 1793 -------- -------- 1872 62687 RESEARCH IN MOTION LTD COM 760975102 144 2476 SH DEFINED 5 2401 0 75 -------- -------- 144 2476 RESMED INC COM 761152107 226 6535 SH DEFINED 5 5635 0 900 -------- -------- 226 6535 RESOURCES CONNECTION INC COM 76122Q105 124 6673 SH DEFINED 5 6673 0 0 -------- -------- 124 6673 REYNOLDS AMERICAN INC COM 761713106 661 20272 SH DEFINED 5 20032 0 240 -------- -------- 661 20272
FORM 13F SEC NO 28-539 PAGE 151 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RIO TINTO PLC SPONSORED ADR 767204100 670 9355 SH DEFINED 5 955 0 8400 -------- -------- 670 9355 RITCHIE BROS AUCTIONEERS COM 767744105 111 4817 SH DEFINED 5 4817 0 0 -------- -------- 111 4817 RIVERBED TECHNOLOGY INC COM 768573107 589 16740 SH DEFINED 5 16485 0 255 -------- -------- 589 16740 RIVUS BOND FUND COM 769667106 1 63 SH DEFINED 5 63 0 0 -------- -------- 1 63 ROBERT HALF INTL INC COM 770323103 23 736 SH DEFINED 5 342 0 394 -------- -------- 23 736 ROCHESTER MED CORP COM 771497104 1 80 SH DEFINED 5 80 0 0 -------- -------- 1 80 ROCK-TENN CO CL A 772739207 422 7826 SH DEFINED 5 7826 0 0 -------- -------- 422 7826 ROCKWELL AUTOMATION INC COM 773903109 1396 19469 SH DEFINED 5 18519 0 950 -------- -------- 1396 19469 ROCKWELL COLLINS INC COM 774341101 677 11628 SH DEFINED 5 10828 0 800 -------- -------- 677 11628 ROGERS COMMUNICATIONS INC CL B 775109200 5592 161465 SH DEFINED 5 155232 1409 4824 -------- -------- 5592 161465 ROLLINS INC COM 775711104 247 12499 SH DEFINED 5 12499 0 0 -------- -------- 247 12499
FORM 13F SEC NO 28-539 PAGE 152 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROPER INDS INC NEW COM 776696106 1784 23346 SH DEFINED 5 18925 0 4421 -------- -------- 1784 23346 ROSS STORES INC COM 778296103 817 12910 SH DEFINED 5 12817 0 93 -------- -------- 817 12910 ROVI CORP COM 779376102 5 82 SH DEFINED 5 82 0 0 -------- -------- 5 82 ROWAN COS INC COM 779382100 8 234 SH DEFINED 5 234 0 0 -------- -------- 8 234 ROYAL BK CDA MONTREAL QUE COM 780087102 1874 35788 SH DEFINED 5 35788 0 0 -------- -------- 1874 35788 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 13 1045 SH DEFINED 5 1045 0 0 -------- -------- 13 1045 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 16 1000 SH DEFINED 5 1000 0 0 -------- -------- 16 1000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 15 1000 SH DEFINED 5 1000 0 0 -------- -------- 15 1000 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 29 2000 SH DEFINED 5 2000 0 0 -------- -------- 29 2000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 3 200 SH DEFINED 5 200 0 0 -------- -------- 3 200 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 725 10870 SH DEFINED 5 10866 0 4 -------- -------- 725 10870
FORM 13F SEC NO 28-539 PAGE 153 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32046 479867 SH DEFINED 5 465584 12300 1983 -------- -------- 32046 479867 ROYAL GOLD INC COM 780287108 5 100 SH DEFINED 5 100 0 0 -------- -------- 5 100 ROYCE VALUE TR INC COM 780910105 0 2 SH DEFINED 5 0 0 2 -------- -------- 2 ROYCE MICRO-CAP TR INC COM 780915104 0 1 SH DEFINED 5 0 0 1 -------- -------- 1 RUBICON TECHNOLOGY INC COM 78112T107 305 14478 SH DEFINED 5 14478 0 0 -------- -------- 305 14478 RUDDICK CORP COM 781258108 4 106 SH DEFINED 5 106 0 0 -------- -------- 4 106 RUDOLPH TECHNOLOGIES INC COM 781270103 0 45 SH DEFINED 5 45 0 0 -------- -------- 45 RUSH ENTERPRISES INC CL A 781846209 213 10409 SH DEFINED 5 10409 0 0 -------- -------- 213 10409 RYDER SYS INC COM 783549108 2 44 SH DEFINED 5 44 0 0 -------- -------- 2 44 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 45 942 SH DEFINED 5 942 0 0 -------- -------- 45 942 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 511 6520 SH DEFINED 5 6520 0 0 -------- -------- 511 6520
FORM 13F SEC NO 28-539 PAGE 154 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SAIC INC COM 78390X101 26 1608 SH DEFINED 5 1608 0 0 -------- -------- 26 1608 SEI INVESTMENTS CO COM 784117103 279 11731 SH DEFINED 5 11731 0 0 -------- -------- 279 11731 SL GREEN RLTY CORP COM 78440X101 406 6009 SH DEFINED 5 5469 0 540 -------- -------- 406 6009 SLM CORP COM 78442P106 14 1135 SH DEFINED 5 1135 0 0 -------- -------- 14 1135 SM ENERGY CO COM 78454L100 52 885 SH DEFINED 5 235 0 650 -------- -------- 52 885 SPDR S&P 500 ETF TR TR UNIT 78462F103 39940 317613 SH DEFINED 5 312798 400 4415 -------- -------- 39940 317613 SPS COMM INC COM 78463M107 551 34897 SH DEFINED 5 34897 0 0 -------- -------- 551 34897 SPDR GOLD TRUST GOLD SHS 78463V107 49397 356088 SH DEFINED 5 353067 664 2357 -------- -------- 49397 356088 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 289 SH DEFINED 5 289 0 0 -------- -------- 11 289 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11 141 SH DEFINED 5 141 0 0 -------- -------- 11 141 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 37 500 SH DEFINED 5 500 0 0 -------- -------- 37 500
FORM 13F SEC NO 28-539 PAGE 155 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPDR INDEX SHS FDS INTL TECH ETF 78463X657 9 326 SH DEFINED 5 326 0 0 -------- -------- 9 326 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 32 353 SH DEFINED 5 353 0 0 -------- -------- 32 353 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 56 1000 SH DEFINED 5 1000 0 0 -------- -------- 56 1000 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 15 555 SH DEFINED 5 555 0 0 -------- -------- 15 555 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 19 550 SH DEFINED 5 550 0 0 -------- -------- 19 550 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12674 325545 SH DEFINED 5 324587 0 958 -------- -------- 12674 325545 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 258 8360 SH DEFINED 5 8360 0 0 -------- -------- 258 8360 SPX CORP COM 784635104 7197 100668 SH DEFINED 5 100088 0 580 -------- -------- 7197 100668 SPDR SERIES TRUST MORGAN TECH ET 78464A102 39 593 SH DEFINED 5 593 0 0 -------- -------- 39 593 SPDR SERIES TRUST WELLS FG PFD E 78464A292 22 500 SH DEFINED 5 500 0 0 -------- -------- 22 500 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 209 5252 SH DEFINED 5 5252 0 0 -------- -------- 209 5252
FORM 13F SEC NO 28-539 PAGE 156 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPDR SERIES TRUST NUVN BR SHT MU 78464A425 257 10775 SH DEFINED 5 3000 0 7775 -------- -------- 257 10775 SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 29 1333 SH DEFINED 5 1333 0 0 -------- -------- 29 1333 SPDR SERIES TRUST DB INT GVT ETF 78464A490 41 709 SH DEFINED 5 709 0 0 -------- -------- 41 709 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 6716 114884 SH DEFINED 5 114452 0 432 -------- -------- 6716 114884 SPDR SERIES TRUST DJ REIT ETF 78464A607 89 1466 SH DEFINED 5 1466 0 0 -------- -------- 89 1466 SPDR SERIES TRUST BRCLYS INTER E 78464A672 21 364 SH DEFINED 5 364 0 0 -------- -------- 21 364 SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 154 3350 SH DEFINED 5 3350 0 0 -------- -------- 154 3350 SPDR SERIES TRUST KBW REGN BK ET 78464A698 45 1700 SH DEFINED 5 1700 0 0 -------- -------- 45 1700 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 29 600 SH DEFINED 5 600 0 0 -------- -------- 29 600 SPDR SERIES TRUST OILGAS EQUIP 78464A748 14 375 SH DEFINED 5 375 0 0 -------- -------- 14 375 SPDR SERIES TRUST S&P METALS MNG 78464A755 21 300 SH DEFINED 5 300 0 0 -------- -------- 21 300
FORM 13F SEC NO 28-539 PAGE 157 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPDR SERIES TRUST S&P DIVID ETF 78464A763 5735 110323 SH DEFINED 5 110323 0 0 -------- -------- 5735 110323 SPDR SERIES TRUST SPDR KBW BK ET 78464A797 323 12475 SH DEFINED 5 12475 0 0 -------- -------- 323 12475 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 27 500 SH DEFINED 5 500 0 0 -------- -------- 27 500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2717 23499 SH DEFINED 5 23499 0 0 -------- -------- 2717 23499 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2340 14207 SH DEFINED 5 6657 0 7550 -------- -------- 2340 14207 STEC INC COM 784774101 71 4000 SH DEFINED 5 4000 0 0 -------- -------- 71 4000 SWS GROUP INC COM 78503N107 166 32828 SH DEFINED 5 26831 0 5997 -------- -------- 166 32828 SXC HEALTH SOLUTIONS CORP COM 78505P100 441 10286 SH DEFINED 5 10136 0 150 -------- -------- 441 10286 S Y BANCORP INC COM 785060104 258 10523 SH DEFINED 5 10523 0 0 -------- -------- 258 10523 SABINE ROYALTY TR UNIT BEN INT 785688102 238 4000 SH DEFINED 5 4000 0 0 -------- -------- 238 4000 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9 500 SH DEFINED 5 500 0 0 -------- -------- 9 500
FORM 13F SEC NO 28-539 PAGE 158 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SAFEWAY INC COM NEW 786514208 243 10793 SH DEFINED 5 10793 0 0 -------- -------- 243 10793 ST JOE CO COM 790148100 2 95 SH DEFINED 5 95 0 0 -------- -------- 2 95 ST JUDE MED INC COM 790849103 323 7561 SH DEFINED 5 6784 776 1 -------- -------- 323 7561 SALESFORCE COM INC COM 79466L302 4100 31060 SH DEFINED 5 27647 0 3413 -------- -------- 4100 31060 SALLY BEAUTY HLDGS INC COM 79546E104 2757 189737 SH DEFINED 5 188090 0 1647 -------- -------- 2757 189737 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 14 600 SH DEFINED 5 600 0 0 -------- -------- 14 600 SANDISK CORP COM 80004C101 160 3209 SH DEFINED 5 2342 0 867 -------- -------- 160 3209 SANDRIDGE ENERGY INC COM 80007P307 125 17099 SH DEFINED 5 17099 0 0 -------- -------- 125 17099 SANOFI AVENTIS SPONSORED ADR 80105N105 815 25298 SH DEFINED 5 23298 0 2000 -------- -------- 815 25298 SAP AG SPON ADR 803054204 498 9842 SH DEFINED 5 9598 0 244 -------- -------- 498 9842 SARA LEE CORP COM 803111103 4217 240837 SH DEFINED 5 234037 6800 0 -------- -------- 4217 240837
FORM 13F SEC NO 28-539 PAGE 159 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SASOL LTD SPONSORED ADR 803866300 205 3934 SH DEFINED 5 3829 0 105 -------- -------- 205 3934 SCANA CORP NEW COM 80589M102 231 5695 SH DEFINED 5 5295 0 400 -------- -------- 231 5695 SCHEIN HENRY INC COM 806407102 243 3966 SH DEFINED 5 3415 0 551 -------- -------- 243 3966 SCHLUMBERGER LTD COM 806857108 72952 873668 SH DEFINED 5 781945 16398 75325 -------- -------- 72952 873668 SCHNITZER STL INDS CL A 806882106 759 11434 SH DEFINED 5 10715 0 719 -------- -------- 759 11434 SCHWAB CHARLES CORP NEW COM 808513105 7204 421013 SH DEFINED 5 375593 43000 2420 -------- -------- 7204 421013 SCIENTIFIC GAMES CORP CL A 80874P109 224 22480 SH DEFINED 5 22480 0 0 -------- -------- 224 22480 SCIQUEST INC NEW COM 80908T101 201 15421 SH DEFINED 5 15421 0 0 -------- -------- 201 15421 SCOTTS MIRACLE GRO CO CL A 810186106 1228 24197 SH DEFINED 5 24073 0 124 -------- -------- 1228 24197 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1666 32190 SH DEFINED 5 29047 0 3143 -------- -------- 1666 32190 SEACOR HOLDINGS INC COM 811904101 93 916 SH DEFINED 5 916 0 0 -------- -------- 93 916
FORM 13F SEC NO 28-539 PAGE 160 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEALED AIR CORP NEW COM 81211K100 42 1659 SH DEFINED 5 1659 0 0 -------- -------- 42 1659 SEARS HLDGS CORP COM 812350106 38 516 SH DEFINED 5 516 0 0 -------- -------- 38 516 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2425 63128 SH DEFINED 5 61912 0 1216 -------- -------- 2425 63128 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 930 29519 SH DEFINED 5 28129 0 1390 -------- -------- 930 29519 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 382 13046 SH DEFINED 5 11239 0 1807 -------- -------- 382 13046 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1323 35355 SH DEFINED 5 35182 173 0 -------- -------- 1323 35355 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2434 35666 SH DEFINED 5 35391 0 275 -------- -------- 2434 35666 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6309 395551 SH DEFINED 5 391317 3650 584 -------- -------- 6309 395551 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 335 9620 SH DEFINED 5 9620 0 0 -------- -------- 335 9620 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 6761 268413 SH DEFINED 5 262820 1043 4550 -------- -------- 6761 268413 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1151 36730 SH DEFINED 5 36730 0 0 -------- -------- 1151 36730
FORM 13F SEC NO 28-539 PAGE 161 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEMTECH CORP COM 816850101 2075 91655 SH DEFINED 5 90928 0 727 -------- -------- 2075 91655 SEMPRA ENERGY COM 816851109 349 6657 SH DEFINED 5 5945 0 712 -------- -------- 349 6657 SENIOR HSG PPTYS TR SH BEN INT 81721M109 187 8528 SH DEFINED 5 8528 0 0 -------- -------- 187 8528 SENSIENT TECHNOLOGIES CORP COM 81725T100 37 1000 SH DEFINED 5 1000 0 0 -------- -------- 37 1000 SEQUENOM INC COM NEW 817337405 12 1500 SH DEFINED 5 1500 0 0 -------- -------- 12 1500 SERVICE CORP INTL COM 817565104 833 100962 SH DEFINED 5 94492 764 5706 -------- -------- 833 100962 SHAW GROUP INC COM 820280105 35 1031 SH DEFINED 5 81 0 950 -------- -------- 35 1031 SHERWIN WILLIAMS CO COM 824348106 6753 80633 SH DEFINED 5 80083 0 550 -------- -------- 6753 80633 SHILOH INDS INC COM 824543102 259 21667 SH DEFINED 5 21667 0 0 -------- -------- 259 21667 SHUFFLE MASTER INC COM 825549108 57 5000 SH DEFINED 5 5000 0 0 -------- -------- 57 5000 SIEMENS A G SPONSORED ADR 826197501 2594 20876 SH DEFINED 5 20876 0 0 -------- -------- 2594 20876
FORM 13F SEC NO 28-539 PAGE 162 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SIGMA ALDRICH CORP COM 826552101 717 10778 SH DEFINED 5 10778 0 0 -------- -------- 717 10778 SIMON PPTY GROUP INC NEW COM 828806109 5703 57320 SH DEFINED 5 56065 0 1255 -------- -------- 5703 57320 SIRIUS XM RADIO INC COM 82967N108 171 105000 SH DEFINED 5 105000 0 0 -------- -------- 171 105000 SKYWORKS SOLUTIONS INC COM 83088M102 666 23245 SH DEFINED 5 22958 0 287 -------- -------- 666 23245 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 98 1870 SH DEFINED 5 1870 0 0 -------- -------- 98 1870 SMITH A O COM 831865209 10 273 SH DEFINED 5 273 0 0 -------- -------- 10 273 SMITHFIELD FOODS INC COM 832248108 90 4349 SH DEFINED 5 3233 0 1116 -------- -------- 90 4349 SMUCKER J M CO COM NEW 832696405 4403 67073 SH DEFINED 5 62457 0 4616 -------- -------- 4403 67073 SMURFIT-STONE CONTAINER CORP COM 83272A104 133 5200 SH DEFINED 5 5200 0 0 -------- -------- 133 5200 SNAP ON INC COM 833034101 7226 127712 SH DEFINED 5 76058 0 51654 -------- -------- 7226 127712 SNYDERS-LANCE INC COM 833551104 36 1550 SH DEFINED 5 1550 0 0 -------- -------- 36 1550
FORM 13F SEC NO 28-539 PAGE 163 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1516 25945 SH DEFINED 5 25945 0 0 -------- -------- 1516 25945 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 9 1100 SH DEFINED 5 1100 0 0 -------- -------- 9 1100 SOLERA HOLDINGS INC COM 83421A104 2 31 SH DEFINED 5 31 0 0 -------- -------- 2 31 SOLUTIA INC COM NEW 834376501 1 27 SH DEFINED 5 27 0 0 -------- -------- 1 27 SONOCO PRODS CO COM 835495102 172 5110 SH DEFINED 5 5110 0 0 -------- -------- 172 5110 SONY CORP ADR NEW 835699307 127 3564 SH DEFINED 5 3564 0 0 -------- -------- 127 3564 SOTHEBYS COM 835898107 2 51 SH DEFINED 5 51 0 0 -------- -------- 2 51 SOURCE CAP INC COM 836144105 7 127 SH DEFINED 5 127 0 0 -------- -------- 7 127 SOUTH JERSEY INDS INC COM 838518108 38 714 SH DEFINED 5 714 0 0 -------- -------- 38 714 SOUTHERN CO COM 842587107 4447 116326 SH DEFINED 5 110646 420 5260 -------- -------- 4447 116326 SOUTHERN COPPER CORP COM 84265V105 1767 36253 SH DEFINED 5 34677 0 1576 -------- -------- 1767 36253
FORM 13F SEC NO 28-539 PAGE 164 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOUTHERN UN CO NEW COM 844030106 110 4590 SH DEFINED 5 4590 0 0 -------- -------- 110 4590 SOUTHWEST AIRLS CO COM 844741108 130 10052 SH DEFINED 5 6412 0 3640 -------- -------- 130 10052 SOUTHWEST BANCORP INC OKLA COM 844767103 898 72406 SH DEFINED 5 71777 0 629 -------- -------- 898 72406 SOUTHWEST GAS CORP COM 844895102 26 700 SH DEFINED 5 700 0 0 -------- -------- 26 700 SOUTHWESTERN ENERGY CO COM 845467109 151 4046 SH DEFINED 5 3556 0 490 -------- -------- 151 4046 SPECTRA ENERGY PARTNERS LP COM 84756N109 16 500 SH DEFINED 5 500 0 0 -------- -------- 16 500 SPECTRA ENERGY CORP COM 847560109 25775 1031396 SH DEFINED 5 1004281 15221 11894 -------- -------- 25775 1031396 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 58 2767 SH DEFINED 5 1908 0 859 -------- -------- 58 2767 SPRINT NEXTEL CORP COM SER 1 852061100 43 10116 SH DEFINED 5 6650 0 3466 -------- -------- 43 10116 STANDARD REGISTER CO COM 853887107 17620 5167224 SH DEFINED 5 5167224 0 0 -------- -------- 17620 5167224 STANLEY BLACK & DECKER INC COM 854502101 2664 39844 SH DEFINED 5 32701 0 7143 -------- -------- 2664 39844
FORM 13F SEC NO 28-539 PAGE 165 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STAPLES INC COM 855030102 199 8746 SH DEFINED 5 8746 0 0 -------- -------- 199 8746 STARBUCKS CORP COM 855244109 6452 200795 SH DEFINED 5 196139 1256 3400 -------- -------- 6452 200795 STATE AUTO FINL CORP COM 855707105 78 4504 SH DEFINED 5 4504 0 0 -------- -------- 78 4504 STARWOOD PPTY TR INC COM 85571B105 168 7800 SH DEFINED 5 7800 0 0 -------- -------- 168 7800 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 824 13561 SH DEFINED 5 12675 0 886 -------- -------- 824 13561 STATE STR CORP COM 857477103 3657 78912 SH DEFINED 5 72372 841 5699 -------- -------- 3657 78912 STATOIL ASA SPONSORED ADR 85771P102 10 411 SH DEFINED 5 411 0 0 -------- -------- 10 411 STEEL DYNAMICS INC NOTE 5.125% 6 858119AP5 10647 84000 SH DEFINED 5 84000 0 0 -------- -------- 10647 84000 STEEL DYNAMICS INC COM 858119100 49 2701 SH DEFINED 5 700 0 2001 -------- -------- 49 2701 STEELCASE INC CL A 858155203 43714 4135706 SH DEFINED 5 3545824 544882 45000 -------- -------- 43714 4135706 STERICYCLE INC COM 858912108 7075 87430 SH DEFINED 5 79481 0 7949 -------- -------- 7075 87430
FORM 13F SEC NO 28-539 PAGE 166 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STERIS CORP COM 859152100 1831 50207 SH DEFINED 5 49798 0 409 -------- -------- 1831 50207 STEWART ENTERPRISES INC CL A 860370105 226 33803 SH DEFINED 5 27673 0 6130 -------- -------- 226 33803 STIFEL FINL CORP COM 860630102 456 7344 SH DEFINED 5 7344 0 0 -------- -------- 456 7344 STMICROELECTRONICS N V NY REGISTRY 861012102 1411 135121 SH DEFINED 5 135121 0 0 -------- -------- 1411 135121 STRATASYS INC COM 862685104 156 4789 SH DEFINED 5 4789 0 0 -------- -------- 156 4789 STRATEGIC GLOBAL INCOME FD COM 862719101 11 1000 SH DEFINED 5 1000 0 0 -------- -------- 11 1000 STRAYER ED INC COM 863236105 2 13 SH DEFINED 5 13 0 0 -------- -------- 2 13 STRYKER CORP COM 863667101 5208 96975 SH DEFINED 5 96179 216 580 -------- -------- 5208 96975 STURM RUGER & CO INC COM 864159108 519 33965 SH DEFINED 5 31723 264 1978 -------- -------- 519 33965 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 96 1706 SH DEFINED 5 1706 0 0 -------- -------- 96 1706 SUCCESSFACTORS INC COM 864596101 242 8370 SH DEFINED 5 8370 0 0 -------- -------- 242 8370
FORM 13F SEC NO 28-539 PAGE 167 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 533 SH DEFINED 5 532 0 1 -------- -------- 4 533 SUMMIT FINANCIAL GROUP INC COM 86606G101 46 11248 SH DEFINED 5 11248 0 0 -------- -------- 46 11248 SUN COMMUNITIES INC COM 866674104 680 20400 SH DEFINED 5 20400 0 0 -------- -------- 680 20400 SUN LIFE FINL INC COM 866796105 220 7317 SH DEFINED 5 7317 0 0 -------- -------- 220 7317 SUN HYDRAULICS CORP COM 866942105 1326 35088 SH DEFINED 5 34784 0 304 -------- -------- 1326 35088 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 66 4165 SH DEFINED 5 0 0 4165 -------- -------- 66 4165 SUNCOR ENERGY INC NEW COM 867224107 4407 115088 SH DEFINED 5 115088 0 0 -------- -------- 4407 115088 SUNOPTA INC COM 8676EP108 10 1250 SH DEFINED 5 1250 0 0 -------- -------- 10 1250 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8 100 SH DEFINED 5 100 0 0 -------- -------- 8 100 SUNOCO INC COM 86764P109 124 3088 SH DEFINED 5 3088 0 0 -------- -------- 124 3088 SUNPOWER CORP COM CL A 867652109 4 300 SH DEFINED 5 300 0 0 -------- -------- 4 300
FORM 13F SEC NO 28-539 PAGE 168 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUNTRUST BKS INC COM 867914103 923 31264 SH DEFINED 5 29931 0 1333 -------- -------- 923 31264 SUNTECH PWR HLDGS CO LTD ADR 86800C104 8 1000 SH DEFINED 5 1000 0 0 -------- -------- 8 1000 SUPERIOR ENERGY SVCS INC COM 868157108 1614 46126 SH DEFINED 5 45734 0 392 -------- -------- 1614 46126 SUPERVALU INC COM 868536103 189 19635 SH DEFINED 5 19635 0 0 -------- -------- 189 19635 SUPPORT COM INC COM 86858W101 460 71053 SH DEFINED 5 71053 0 0 -------- -------- 460 71053 SURMODICS INC COM 868873100 0 25 SH DEFINED 5 25 0 0 -------- -------- 25 SUSQUEHANNA BANCSHARES INC P COM 869099101 15 1500 SH DEFINED 5 1500 0 0 -------- -------- 15 1500 SYMANTEC CORP COM 871503108 234 13962 SH DEFINED 5 13962 0 0 -------- -------- 234 13962 SYMMETRICOM INC COM 871543104 298 42030 SH DEFINED 5 42030 0 0 -------- -------- 298 42030 SYNAPTICS INC COM 87157D109 1232 41950 SH DEFINED 5 41596 0 354 -------- -------- 1232 41950 SYNGENTA AG SPONSORED ADR 87160A100 6027 102539 SH DEFINED 5 102539 0 0 -------- -------- 6027 102539
FORM 13F SEC NO 28-539 PAGE 169 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYNOVUS FINL CORP COM 87161C105 58 22056 SH DEFINED 5 22056 0 0 -------- -------- 58 22056 SYNNEX CORP COM 87162W100 0 10 SH DEFINED 5 10 0 0 -------- -------- 10 SYSCO CORP COM 871829107 26796 911424 SH DEFINED 5 866723 20743 23958 -------- -------- 26796 911424 SYSTEMAX INC COM 871851101 104 7400 SH DEFINED 5 7400 0 0 -------- -------- 104 7400 TCF FINL CORP COM 872275102 252 16987 SH DEFINED 5 16987 0 0 -------- -------- 252 16987 TD AMERITRADE HLDG CORP COM 87236Y108 19 1005 SH DEFINED 5 280 0 725 -------- -------- 19 1005 TECO ENERGY INC COM 872375100 2032 114173 SH DEFINED 5 114173 0 0 -------- -------- 2032 114173 THQ INC COM NEW 872443403 826 136379 SH DEFINED 5 130542 0 5837 -------- -------- 826 136379 TJX COS INC NEW COM 872540109 14064 316823 SH DEFINED 5 310889 0 5934 -------- -------- 14064 316823 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 91 1718 SH DEFINED 5 1718 0 0 -------- -------- 91 1718 TTM TECHNOLOGIES INC COM 87305R109 2027 135866 SH DEFINED 5 134724 0 1142 -------- -------- 2027 135866
FORM 13F SEC NO 28-539 PAGE 170 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TW TELECOM INC COM 87311L104 3 174 SH DEFINED 5 174 0 0 -------- -------- 3 174 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 807 64362 SH DEFINED 5 63456 0 906 -------- -------- 807 64362 TANGER FACTORY OUTLET CTRS I COM 875465106 221 4312 SH DEFINED 5 3944 0 368 -------- -------- 221 4312 TARGET CORP COM 87612E106 39696 660169 SH DEFINED 5 610725 26797 22647 -------- -------- 39696 660169 TASEKO MINES LTD COM 876511106 5 1000 SH DEFINED 5 1000 0 0 -------- -------- 5 1000 TATA MTRS LTD SPONSORED ADR 876568502 10 347 SH DEFINED 5 347 0 0 -------- -------- 10 347 TECH DATA CORP COM 878237106 6 145 SH DEFINED 5 145 0 0 -------- -------- 6 145 TECHNE CORP COM 878377100 651 9918 SH DEFINED 5 9918 0 0 -------- -------- 651 9918 TECK RESOURCES LTD CL B 878742204 192 3102 SH DEFINED 5 3102 0 0 -------- -------- 192 3102 TEJON RANCH CO COM 879080109 666 24167 SH DEFINED 5 22553 190 1424 -------- -------- 666 24167 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2 115 SH DEFINED 5 115 0 0 -------- -------- 2 115
FORM 13F SEC NO 28-539 PAGE 171 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 11 400 SH DEFINED 5 400 0 0 -------- -------- 11 400 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9 683 SH DEFINED 5 683 0 0 -------- -------- 9 683 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 307 36499 SH DEFINED 5 35909 0 590 -------- -------- 307 36499 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 0 15 SH DEFINED 5 15 0 0 -------- -------- 15 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 636 25998 SH DEFINED 5 25578 0 420 -------- -------- 636 25998 TELEDYNE TECHNOLOGIES INC COM 879360105 14 321 SH DEFINED 5 321 0 0 -------- -------- 14 321 TELEFLEX INC COM 879369106 663 12324 SH DEFINED 5 6724 5600 0 -------- -------- 663 12324 TELEFONICA S A SPONSORED ADR 879382208 1059 15471 SH DEFINED 5 15305 166 0 -------- -------- 1059 15471 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 16 1018 SH DEFINED 5 1018 0 0 -------- -------- 16 1018 TELLABS INC COM 879664100 216 31852 SH DEFINED 5 26999 0 4853 -------- -------- 216 31852 TELUS CORP NON-VTG SHS 87971M202 283 6495 SH DEFINED 5 6495 0 0 -------- -------- 283 6495
FORM 13F SEC NO 28-539 PAGE 172 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEMPLE INLAND INC COM 879868107 52 2458 SH DEFINED 5 1134 0 1324 -------- -------- 52 2458 TEMPLETON DRAGON FD INC COM 88018T101 305 9936 SH DEFINED 5 9936 0 0 -------- -------- 305 9936 TEMPLETON EMERG MKTS INCOME COM 880192109 33 2014 SH DEFINED 5 2014 0 0 -------- -------- 33 2014 TEMPLETON GLOBAL INCOME FD COM 880198106 25 2295 SH DEFINED 5 2295 0 0 -------- -------- 25 2295 TENARIS S A SPONSORED ADR 88031M109 2 31 SH DEFINED 5 31 0 0 -------- -------- 2 31 TENET HEALTHCARE CORP COM 88033G100 932 139294 SH DEFINED 5 129988 1060 8246 -------- -------- 932 139294 TENNECO INC COM 880349105 760 18453 SH DEFINED 5 18453 0 0 -------- -------- 760 18453 TERADATA CORP DEL COM 88076W103 1331 32336 SH DEFINED 5 32145 0 191 -------- -------- 1331 32336 TERADYNE INC COM 880770102 51 3635 SH DEFINED 5 751 0 2884 -------- -------- 51 3635 TEREX CORP NEW COM 880779103 112 3600 SH DEFINED 5 3600 0 0 -------- -------- 112 3600 TERRA NITROGEN CO L P COM UNIT 881005201 22 200 SH DEFINED 5 200 0 0 -------- -------- 22 200
FORM 13F SEC NO 28-539 PAGE 173 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TESLA MTRS INC COM 88160R101 45 1690 SH DEFINED 5 1690 0 0 -------- -------- 45 1690 TESORO CORP COM 881609101 2 118 SH DEFINED 5 118 0 0 -------- -------- 2 118 TETRA TECHNOLOGIES INC DEL COM 88162F105 220 18575 SH DEFINED 5 18575 0 0 -------- -------- 220 18575 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19478 373634 SH DEFINED 5 367788 1314 4532 -------- -------- 19478 373634 TESSERA TECHNOLOGIES INC COM 88164L100 134 6061 SH DEFINED 5 6061 0 0 -------- -------- 134 6061 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2 88165FAA0 329 3000 SH DEFINED 5 3000 0 0 -------- -------- 329 3000 TEXAS INSTRS INC COM 882508104 7929 243970 SH DEFINED 5 230363 10000 3607 -------- -------- 7929 243970 TEXTRON INC COM 883203101 107 4509 SH DEFINED 5 2611 0 1898 -------- -------- 107 4509 THERMO FISHER SCIENTIFIC INC COM 883556102 6191 111827 SH DEFINED 5 107445 1700 2682 -------- -------- 6191 111827 THOMAS & BETTS CORP COM 884315102 13 275 SH DEFINED 5 275 0 0 -------- -------- 13 275 THOMPSON CREEK METALS CO INC COM 884768102 758 51497 SH DEFINED 5 51497 0 0 -------- -------- 758 51497
FORM 13F SEC NO 28-539 PAGE 174 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- THORATEC CORP COM NEW 885175307 1168 41256 SH DEFINED 5 40902 0 354 -------- -------- 1168 41256 3M CO COM 88579Y101 59391 688186 SH DEFINED 5 621948 14187 52051 -------- -------- 59391 688186 TIDEWATER INC COM 886423102 59 1099 SH DEFINED 5 1099 0 0 -------- -------- 59 1099 TIFFANY & CO NEW COM 886547108 13 206 SH DEFINED 5 206 0 0 -------- -------- 13 206 TIM HORTONS INC COM 88706M103 157 3811 SH DEFINED 5 2831 0 980 -------- -------- 157 3811 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1 20 SH DEFINED 5 20 0 0 -------- -------- 1 20 TIME WARNER INC COM NEW 887317303 7316 227402 SH DEFINED 5 115997 1825 109580 -------- -------- 7316 227402 TIME WARNER CABLE INC COM 88732J207 430 6513 SH DEFINED 5 6003 0 510 -------- -------- 430 6513 TITANIUM METALS CORP COM NEW 888339207 6 373 SH DEFINED 5 373 0 0 -------- -------- 6 373 TOOTSIE ROLL INDS INC COM 890516107 72 2491 SH DEFINED 5 472 0 2019 -------- -------- 72 2491 TORCHMARK CORP COM 891027104 274 4587 SH DEFINED 5 2087 0 2500 -------- -------- 274 4587
FORM 13F SEC NO 28-539 PAGE 175 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TORO CO COM 891092108 2284 37054 SH DEFINED 5 36853 0 201 -------- -------- 2284 37054 TORONTO DOMINION BK ONT COM NEW 891160509 90 1208 SH DEFINED 5 1208 0 0 -------- -------- 90 1208 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5005 130837 SH DEFINED 5 129623 0 1214 -------- -------- 5005 130837 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 47 1889 SH DEFINED 5 1189 700 0 -------- -------- 47 1889 TORTOISE ENERGY CAP CORP COM 89147U100 20 720 SH DEFINED 5 720 0 0 -------- -------- 20 720 TOTAL S A SPONSORED ADR 89151E109 1711 31986 SH DEFINED 5 24586 0 7400 -------- -------- 1711 31986 TOTAL SYS SVCS INC COM 891906109 2 136 SH DEFINED 5 136 0 0 -------- -------- 2 136 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 65 SH DEFINED 5 65 0 0 -------- -------- 5 65 TRACTOR SUPPLY CO COM 892356106 92 1900 SH DEFINED 5 1900 0 0 -------- -------- 92 1900 TRANSALTA CORP COM 89346D107 32 1500 SH DEFINED 5 1500 0 0 -------- -------- 32 1500 TRANSATLANTIC HLDGS INC COM 893521104 4 71 SH DEFINED 5 71 0 0 -------- -------- 4 71
FORM 13F SEC NO 28-539 PAGE 176 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRANSCANADA CORP COM 89353D107 49 1300 SH DEFINED 5 900 400 0 -------- -------- 49 1300 TRANSDIGM GROUP INC COM 893641100 2 26 SH DEFINED 5 26 0 0 -------- -------- 2 26 TRANSCEND SERVICES INC COM NEW 893929208 4 200 SH DEFINED 5 0 200 0 -------- -------- 4 200 TRAVELERS COMPANIES INC COM 89417E109 4604 82650 SH DEFINED 5 78677 1226 2747 -------- -------- 4604 82650 TREDEGAR CORP COM 894650100 954 49251 SH DEFINED 5 45977 386 2888 -------- -------- 954 49251 TREEHOUSE FOODS INC COM 89469A104 1 12 SH DEFINED 5 12 0 0 -------- -------- 1 12 TRI CONTL CORP COM 895436103 43 3100 SH DEFINED 5 3100 0 0 -------- -------- 43 3100 TRIMBLE NAVIGATION LTD COM 896239100 3 76 SH DEFINED 5 76 0 0 -------- -------- 3 76 TRINITY INDS INC COM 896522109 46 1739 SH DEFINED 5 1739 0 0 -------- -------- 46 1739 TUPPERWARE BRANDS CORP COM 899896104 8165 171292 SH DEFINED 5 169427 582 1283 -------- -------- 8165 171292 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 715 41725 SH DEFINED 5 41725 0 0 -------- -------- 715 41725
FORM 13F SEC NO 28-539 PAGE 177 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- II VI INC COM 902104108 28 600 SH DEFINED 5 600 0 0 -------- -------- 28 600 TYSON FOODS INC CL A 902494103 15 844 SH DEFINED 5 844 0 0 -------- -------- 15 844 UDR INC COM 902653104 695 29539 SH DEFINED 5 27737 212 1590 -------- -------- 695 29539 UMB FINL CORP COM 902788108 213 5148 SH DEFINED 5 4214 0 934 -------- -------- 213 5148 US BANCORP DEL COM NEW 902973304 73243 2715715 SH DEFINED 5 2517351 45552 152812 -------- -------- 73243 2715715 URS CORP NEW COM 903236107 1286 30910 SH DEFINED 5 30274 0 636 -------- -------- 1286 30910 USANA HEALTH SCIENCES INC COM 90328M107 41 945 SH DEFINED 5 945 0 0 -------- -------- 41 945 U S G CORP COM NEW 903293405 9 536 SH DEFINED 5 0 0 536 -------- -------- 9 536 USEC INC COM 90333E108 216 35924 SH DEFINED 5 29384 0 6540 -------- -------- 216 35924 ULTA SALON COSMETCS & FRAG I COM 90384S303 1364 40120 SH DEFINED 5 39929 0 191 -------- -------- 1364 40120 ULTIMATE SOFTWARE GROUP INC COM 90385D107 552 11355 SH DEFINED 5 11355 0 0 -------- -------- 552 11355
FORM 13F SEC NO 28-539 PAGE 178 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ULTRA PETROLEUM CORP COM 903914109 1 25 SH DEFINED 5 25 0 0 -------- -------- 1 25 UNIFIRST CORP MASS COM 904708104 39 700 SH DEFINED 5 700 0 0 -------- -------- 39 700 UNILEVER PLC SPON ADR NEW 904767704 2499 80916 SH DEFINED 5 80754 0 162 -------- -------- 2499 80916 UNILEVER N V N Y SHS NEW 904784709 224 7125 SH DEFINED 5 7125 0 0 -------- -------- 224 7125 UNION PAC CORP COM 907818108 9069 97876 SH DEFINED 5 88929 400 8547 -------- -------- 9069 97876 UNIT CORP COM 909218109 106 2290 SH DEFINED 5 2290 0 0 -------- -------- 106 2290 UNITED CMNTY FINL CORP OHIO COM 909839102 43 31887 SH DEFINED 5 31887 0 0 -------- -------- 43 31887 UNITED BANKSHARES INC WEST V COM 909907107 451 15437 SH DEFINED 5 14208 0 1229 -------- -------- 451 15437 UNITED CONTL HLDGS INC COM 910047109 12 518 SH DEFINED 5 518 0 0 -------- -------- 12 518 UNITED NAT FOODS INC COM 911163103 1912 52126 SH DEFINED 5 51717 0 409 -------- -------- 1912 52126 UNITED ONLINE INC COM 911268100 598 90678 SH DEFINED 5 85379 0 5299 -------- -------- 598 90678
FORM 13F SEC NO 28-539 PAGE 179 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITED PARCEL SERVICE INC CL B 911312106 12215 168302 SH DEFINED 5 92399 0 75903 -------- -------- 12215 168302 UNITED RENTALS INC COM 911363109 2 100 SH DEFINED 5 100 0 0 -------- -------- 2 100 UNITED STATES NATL GAS FUND UNIT 912318102 34 5725 SH DEFINED 5 5400 0 325 -------- -------- 34 5725 U STORE IT TR COM 91274F104 214 22405 SH DEFINED 5 18343 0 4062 -------- -------- 214 22405 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 4 100 SH DEFINED 5 100 0 0 -------- -------- 4 100 UNITED STATES STL CORP NEW COM 912909108 492 8429 SH DEFINED 5 8429 0 0 -------- -------- 492 8429 UNITED STATIONERS INC COM 913004107 2 30 SH DEFINED 5 30 0 0 -------- -------- 2 30 UNITED TECHNOLOGIES CORP COM 913017109 97428 1237656 SH DEFINED 5 1138979 20784 77893 -------- -------- 97428 1237656 UNITEDHEALTH GROUP INC COM 91324P102 12430 344232 SH DEFINED 5 318468 3810 21954 -------- -------- 12430 344232 UNITIL CORP COM 913259107 201 8828 SH DEFINED 5 7228 0 1600 -------- -------- 201 8828 UNIVERSAL CORP VA COM 913456109 560 13764 SH DEFINED 5 12394 572 798 -------- -------- 560 13764
FORM 13F SEC NO 28-539 PAGE 180 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNIVERSAL FST PRODS INC COM 913543104 2573 66152 SH DEFINED 5 66152 0 0 -------- -------- 2573 66152 UNIVERSAL HLTH SVCS INC CL B 913903100 61 1396 SH DEFINED 5 1396 0 0 -------- -------- 61 1396 UNIVERSAL TECHNICAL INST INC COM 913915104 48 2162 SH DEFINED 5 2162 0 0 -------- -------- 48 2162 UNUM GROUP COM 91529Y106 625 25810 SH DEFINED 5 25810 0 0 -------- -------- 625 25810 URBAN OUTFITTERS INC COM 917047102 5 134 SH DEFINED 5 134 0 0 -------- -------- 5 134 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 54 550 SH DEFINED 5 550 0 0 -------- -------- 54 550 VCA ANTECH INC COM 918194101 4 183 SH DEFINED 5 183 0 0 -------- -------- 4 183 V F CORP COM 918204108 14123 163876 SH DEFINED 5 116465 448 46963 -------- -------- 14123 163876 VIST FINANCIAL CORP COM 918255100 35 4854 SH DEFINED 5 4854 0 0 -------- -------- 35 4854 VAIL RESORTS INC COM 91879Q109 5 100 SH DEFINED 5 100 0 0 -------- -------- 5 100 VALE S A ADR 91912E105 6066 175459 SH DEFINED 5 175309 0 150 -------- -------- 6066 175459
FORM 13F SEC NO 28-539 PAGE 181 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VALE S A ADR REPSTG PFD 91912E204 923 30543 SH DEFINED 5 30543 0 0 -------- -------- 923 30543 VALERO ENERGY CORP NEW COM 91913Y100 661 28593 SH DEFINED 5 28593 0 0 -------- -------- 661 28593 VALSPAR CORP COM 920355104 1958 56786 SH DEFINED 5 52658 0 4128 -------- -------- 1958 56786 VALUECLICK INC COM 92046N102 984 61354 SH DEFINED 5 57238 486 3630 -------- -------- 984 61354 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 29639 563154 SH DEFINED 5 557431 950 4773 -------- -------- 29639 563154 VANGUARD WORLD FD EXTENDED DUR 921910709 25 300 SH DEFINED 5 300 0 0 -------- -------- 25 300 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 13 160 SH DEFINED 5 160 0 0 -------- -------- 13 160 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10194 123583 SH DEFINED 5 121778 730 1075 -------- -------- 10194 123583 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 38061 473044 SH DEFINED 5 462001 9579 1464 -------- -------- 38061 473044 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 36866 459269 SH DEFINED 5 449091 9407 771 -------- -------- 36866 459269 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 13399 370648 SH DEFINED 5 358871 7400 4377 -------- -------- 13399 370648
FORM 13F SEC NO 28-539 PAGE 182 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 809 19154 SH DEFINED 5 15454 3700 0 -------- -------- 809 19154 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 431 7125 SH DEFINED 5 6904 0 221 -------- -------- 431 7125 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 322 4386 SH DEFINED 5 4386 0 0 -------- -------- 322 4386 VANGUARD WORLD FDS ENERGY ETF 92204A306 450 4516 SH DEFINED 5 1195 0 3321 -------- -------- 450 4516 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 340 10333 SH DEFINED 5 7333 0 3000 -------- -------- 340 10333 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 115 2036 SH DEFINED 5 2036 0 0 -------- -------- 115 2036 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 996 15364 SH DEFINED 5 15364 0 0 -------- -------- 996 15364 VANGUARD WORLD FDS INF TECH ETF 92204A702 1471 23905 SH DEFINED 5 23605 0 300 -------- -------- 1471 23905 VANGUARD WORLD FDS MATERIALS ETF 92204A801 374 4532 SH DEFINED 5 4532 0 0 -------- -------- 374 4532 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1103 16444 SH DEFINED 5 16444 0 0 -------- -------- 1103 16444 VANGUARD WORLD FDS TELCOMM ETF 92204A884 25 382 SH DEFINED 5 382 0 0 -------- -------- 25 382
FORM 13F SEC NO 28-539 PAGE 183 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3819 80010 SH DEFINED 5 28510 0 51500 -------- -------- 3819 80010 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 85882 1783781 SH DEFINED 5 1737165 12579 34037 -------- -------- 85882 1783781 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 88 1539 SH DEFINED 5 1539 0 0 -------- -------- 88 1539 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 17 345 SH DEFINED 5 345 0 0 -------- -------- 17 345 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 66 847 SH DEFINED 5 847 0 0 -------- -------- 66 847 VARIAN MED SYS INC COM 92220P105 1479 21353 SH DEFINED 5 21353 0 0 -------- -------- 1479 21353 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 399 10800 SH DEFINED 5 10800 0 0 -------- -------- 399 10800 VECTREN CORP COM 92240G101 7736 304818 SH DEFINED 5 299565 3866 1387 -------- -------- 7736 304818 VECTOR GROUP LTD COM 92240M108 224 12918 SH DEFINED 5 12918 0 0 -------- -------- 224 12918 VEECO INSTRS INC DEL COM 922417100 39 900 SH DEFINED 5 900 0 0 -------- -------- 39 900 VENTAS INC COM 92276F100 390 7428 SH DEFINED 5 6312 0 1116 -------- -------- 390 7428
FORM 13F SEC NO 28-539 PAGE 184 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4003 75505 SH DEFINED 5 75190 0 315 -------- -------- 4003 75505 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3120 50084 SH DEFINED 5 49739 0 345 -------- -------- 3120 50084 VANGUARD INDEX FDS REIT ETF 922908553 75585 1365093 SH DEFINED 5 1346113 11739 7241 -------- -------- 75585 1365093 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4320 55359 SH DEFINED 5 54308 0 1051 -------- -------- 4320 55359 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6287 94025 SH DEFINED 5 93566 0 459 -------- -------- 6287 94025 VANGUARD INDEX FDS MID CAP ETF 922908629 21788 292618 SH DEFINED 5 269145 2975 20498 -------- -------- 21788 292618 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12952 224825 SH DEFINED 5 214162 1100 9563 -------- -------- 12952 224825 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22 400 SH DEFINED 5 400 0 0 -------- -------- 22 400 VANGUARD INDEX FDS GROWTH ETF 922908736 6909 112487 SH DEFINED 5 111762 0 725 -------- -------- 6909 112487 VANGUARD INDEX FDS VALUE ETF 922908744 9467 177521 SH DEFINED 5 176866 0 655 -------- -------- 9467 177521 VANGUARD INDEX FDS SMALL CP ETF 922908751 13111 180515 SH DEFINED 5 179162 0 1353 -------- -------- 13111 180515
FORM 13F SEC NO 28-539 PAGE 185 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD INDEX FDS STK MRK ETF 922908769 6390 98410 SH DEFINED 5 98410 0 0 -------- -------- 6390 98410 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 458 15610 SH DEFINED 5 15362 0 248 -------- -------- 458 15610 VERENIUM CORP COM NEW 92340P209 5 1666 SH DEFINED 5 1666 0 0 -------- -------- 5 1666 VERISIGN INC COM 92343E102 177 5430 SH DEFINED 5 3948 0 1482 -------- -------- 177 5430 VERIZON COMMUNICATIONS INC COM 92343V104 33382 932967 SH DEFINED 5 887613 5732 39622 -------- -------- 33382 932967 VERINT SYS INC COM 92343X100 123 3879 SH DEFINED 5 3879 0 0 -------- -------- 123 3879 VERISK ANALYTICS INC CL A 92345Y106 1 42 SH DEFINED 5 42 0 0 -------- -------- 1 42 VERTEX PHARMACEUTICALS INC COM 92532F100 7 200 SH DEFINED 5 200 0 0 -------- -------- 7 200 VIACOM INC NEW CL A 92553P102 5 107 SH DEFINED 5 107 0 0 -------- -------- 5 107 VIACOM INC NEW CL B 92553P201 4064 102594 SH DEFINED 5 98606 1684 2304 -------- -------- 4064 102594 VICOR CORP COM 925815102 16 1000 SH DEFINED 5 1000 0 0 -------- -------- 16 1000
FORM 13F SEC NO 28-539 PAGE 186 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VIRGIN MEDIA INC COM 92769L101 57 2095 SH DEFINED 5 0 0 2095 -------- -------- 57 2095 VIRGIN MEDIA INC *W EXP 01/10/2 92769L119 0 9 SH DEFINED 5 9 0 0 -------- -------- 9 VIRGINIA COMM BANCORP INC COM 92778Q109 865 139956 SH DEFINED 5 138761 0 1195 -------- -------- 865 139956 VIROPHARMA INC COM 928241108 5 300 SH DEFINED 5 300 0 0 -------- -------- 5 300 VISA INC COM CL A 92826C839 426 6050 SH DEFINED 5 6050 0 0 -------- -------- 426 6050 VIRTUS INVT PARTNERS INC COM 92828Q109 0 7 SH DEFINED 5 7 0 0 -------- -------- 7 VISHAY INTERTECHNOLOGY INC COM 928298108 15 989 SH DEFINED 5 989 0 0 -------- -------- 15 989 VISHAY PRECISION GROUP INC COM 92835K103 1 68 SH DEFINED 5 68 0 0 -------- -------- 1 68 VIVO PARTICIPACOES S A SPON ADR PFD N 92855S200 2 48 SH DEFINED 5 48 0 0 -------- -------- 2 48 VIVUS INC COM 928551100 9 1000 SH DEFINED 5 1000 0 0 -------- -------- 9 1000 VMWARE INC CL A COM 928563402 57 641 SH DEFINED 5 641 0 0 -------- -------- 57 641
FORM 13F SEC NO 28-539 PAGE 187 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9056 342527 SH DEFINED 5 335745 5500 1282 -------- -------- 9056 342527 VOLCANO CORPORATION COM 928645100 402 14731 SH DEFINED 5 14518 0 213 -------- -------- 402 14731 VORNADO RLTY TR SH BEN INT 929042109 1650 19798 SH DEFINED 5 19362 0 436 -------- -------- 1650 19798 VULCAN MATLS CO COM 929160109 251 5663 SH DEFINED 5 2713 0 2950 -------- -------- 251 5663 WD-40 CO COM 929236107 20 500 SH DEFINED 5 500 0 0 -------- -------- 20 500 WGL HLDGS INC COM 92924F106 72 2000 SH DEFINED 5 2000 0 0 -------- -------- 72 2000 WABCO HLDGS INC COM 92927K102 3829 62850 SH DEFINED 5 55111 0 7739 -------- -------- 3829 62850 WMS INDS INC COM 929297109 1823 40304 SH DEFINED 5 39969 0 335 -------- -------- 1823 40304 W P CAREY & CO LLC COM 92930Y107 45 1438 SH DEFINED 5 1438 0 0 -------- -------- 45 1438 WPP PLC ADR 92933H101 604 9751 SH DEFINED 5 9482 0 269 -------- -------- 604 9751 WABTEC CORP COM 929740108 2 31 SH DEFINED 5 31 0 0 -------- -------- 2 31
FORM 13F SEC NO 28-539 PAGE 188 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WADDELL & REED FINL INC CL A 930059100 106 3012 SH DEFINED 5 1656 0 1356 -------- -------- 106 3012 WAL MART STORES INC COM 931142103 40718 755016 SH DEFINED 5 674380 18447 62189 -------- -------- 40718 755016 WALGREEN CO COM 931422109 23699 608291 SH DEFINED 5 589022 980 18289 -------- -------- 23699 608291 WALTER ENERGY INC COM 93317Q105 62 482 SH DEFINED 5 482 0 0 -------- -------- 62 482 WARNACO GROUP INC COM NEW 934390402 499 9054 SH DEFINED 5 9054 0 0 -------- -------- 499 9054 WASHINGTON POST CO CL B 939640108 4 10 SH DEFINED 5 10 0 0 -------- -------- 4 10 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5224 168586 SH DEFINED 5 160868 1500 6218 -------- -------- 5224 168586 WASTE CONNECTIONS INC COM 941053100 4 142 SH DEFINED 5 142 0 0 -------- -------- 4 142 WASTE MGMT INC DEL COM 94106L109 12430 337132 SH DEFINED 5 324701 8848 3583 -------- -------- 12430 337132 WATERS CORP COM 941848103 707 9101 SH DEFINED 5 8499 0 602 -------- -------- 707 9101 WATSON PHARMACEUTICALS INC COM 942683103 362 6999 SH DEFINED 5 6524 0 475 -------- -------- 362 6999
FORM 13F SEC NO 28-539 PAGE 189 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WAUSAU PAPER CORP COM 943315101 52 6000 SH DEFINED 5 6000 0 0 -------- -------- 52 6000 WEBSENSE INC COM 947684106 4 200 SH DEFINED 5 0 0 200 -------- -------- 4 200 WEBMD HEALTH CORP COM 94770V102 2 44 SH DEFINED 5 44 0 0 -------- -------- 2 44 WEINGARTEN RLTY INVS SH BEN INT 948741103 1955 82274 SH DEFINED 5 80261 0 2013 -------- -------- 1955 82274 WELLPOINT INC COM 94973V107 5744 101018 SH DEFINED 5 99402 452 1164 -------- -------- 5744 101018 WELLS FARGO & CO NEW COM 949746101 53057 1712080 SH DEFINED 5 1631068 51016 29996 -------- -------- 53057 1712080 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 13 1400 SH DEFINED 5 1400 0 0 -------- -------- 13 1400 WENDYS ARBYS GROUP INC COM 950587105 151 32733 SH DEFINED 5 32733 0 0 -------- -------- 151 32733 WERNER ENTERPRISES INC COM 950755108 257 11361 SH DEFINED 5 10035 0 1326 -------- -------- 257 11361 WESBANCO INC COM 950810101 66 3500 SH DEFINED 5 3500 0 0 -------- -------- 66 3500 WESCO FINL CORP COM 950817106 341 925 SH DEFINED 5 868 7 50 -------- -------- 341 925
FORM 13F SEC NO 28-539 PAGE 190 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESCO INTL INC COM 95082P105 20 381 SH DEFINED 5 0 0 381 -------- -------- 20 381 WESTERN ASSET EMRG MKT INCM COM 95766E103 4 283 SH DEFINED 5 283 0 0 -------- -------- 4 283 WESTERN ASSET HIGH INCM FD I COM 95766J102 6 640 SH DEFINED 5 640 0 0 -------- -------- 6 640 WESTERN ASST MNG MUN FD INC COM 95766M105 65 5351 SH DEFINED 5 5351 0 0 -------- -------- 65 5351 WESTERN ASSET MUN HI INCM FD COM 95766N103 12 1662 SH DEFINED 5 1662 0 0 -------- -------- 12 1662 WESTERN ASSET CLYM INFL OPP COM 95766R104 8 676 SH DEFINED 5 676 0 0 -------- -------- 8 676 WESTERN ASSET VAR RT STRG FD COM 957667108 22 1287 SH DEFINED 5 1287 0 0 -------- -------- 22 1287 WESTERN ASSET INVT GRADE DEF COM 95790A101 100 5000 SH DEFINED 5 0 0 5000 -------- -------- 100 5000 WESTERN DIGITAL CORP COM 958102105 85 2507 SH DEFINED 5 1617 0 890 -------- -------- 85 2507 WESTERN ASSET INTM MUNI FD I COM 958435109 22 2342 SH DEFINED 5 2342 0 0 -------- -------- 22 2342 WESTERN REFNG INC COM 959319104 6 605 SH DEFINED 5 605 0 0 -------- -------- 6 605
FORM 13F SEC NO 28-539 PAGE 191 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESTERN UN CO COM 959802109 735 39560 SH DEFINED 5 34728 0 4832 -------- -------- 735 39560 WESTPAC BKG CORP SPONSORED ADR 961214301 1212 10592 SH DEFINED 5 10592 0 0 -------- -------- 1212 10592 WEYERHAEUSER CO COM 962166104 203 10739 SH DEFINED 5 9739 1000 0 -------- -------- 203 10739 WHIRLPOOL CORP COM 963320106 4249 47828 SH DEFINED 5 47805 0 23 -------- -------- 4249 47828 WHITESTONE REIT CL B SBI 966084204 135 9110 SH DEFINED 5 8278 0 832 -------- -------- 135 9110 WHITING PETE CORP NEW COM 966387102 121 1030 SH DEFINED 5 688 0 342 -------- -------- 121 1030 WHITNEY HLDG CORP COM 966612103 1343 94920 SH DEFINED 5 94096 0 824 -------- -------- 1343 94920 WHOLE FOODS MKT INC COM 966837106 133 2626 SH DEFINED 5 1513 0 1113 -------- -------- 133 2626 WILLIAMS COS INC DEL COM 969457100 293 11854 SH DEFINED 5 11548 0 306 -------- -------- 293 11854 WILLIAMS SONOMA INC COM 969904101 3061 85771 SH DEFINED 5 74819 0 10952 -------- -------- 3061 85771 WILMINGTON TRUST CORP COM 971807102 9 2000 SH DEFINED 5 0 0 2000 -------- -------- 9 2000
FORM 13F SEC NO 28-539 PAGE 192 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WINDSTREAM CORP COM 97381W104 19452 1395406 SH DEFINED 5 1346044 4600 44762 -------- -------- 19452 1395406 WINN DIXIE STORES INC COM NEW 974280307 650 90520 SH DEFINED 5 84561 0 5959 -------- -------- 650 90520 WINTRUST FINANCIAL CORP COM 97650W108 3 88 SH DEFINED 5 88 0 0 -------- -------- 3 88 WISCONSIN ENERGY CORP COM 976657106 11609 197239 SH DEFINED 5 126507 0 70732 -------- -------- 11609 197239 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 23 1000 SH DEFINED 5 0 1000 0 -------- -------- 23 1000 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 20 333 SH DEFINED 5 0 333 0 -------- -------- 20 333 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 12 242 SH DEFINED 5 242 0 0 -------- -------- 12 242 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 20 380 SH DEFINED 5 380 0 0 -------- -------- 20 380 WISDOMTREE TRUST DEFA FD 97717W703 18 388 SH DEFINED 5 388 0 0 -------- -------- 18 388 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 26 500 SH DEFINED 5 500 0 0 -------- -------- 26 500 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 5 117 SH DEFINED 5 117 0 0 -------- -------- 5 117
FORM 13F SEC NO 28-539 PAGE 193 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WISDOMTREE TRUST DEFA EQT INC E 97717W802 6947 169022 SH DEFINED 5 168522 500 0 -------- -------- 6947 169022 WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 13 223 SH DEFINED 5 223 0 0 -------- -------- 13 223 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 28 728 SH DEFINED 5 728 0 0 -------- -------- 28 728 WISDOMTREE TR MID EAST DIVD 97717X305 3 200 SH DEFINED 5 200 0 0 -------- -------- 3 200 WOLVERINE WORLD WIDE INC COM 978097103 440 13800 SH DEFINED 5 13800 0 0 -------- -------- 440 13800 WORTHINGTON INDS INC COM 981811102 55351 3008227 SH DEFINED 5 3008227 0 0 -------- -------- 55351 3008227 WRIGHT MED GROUP INC COM 98235T107 184 11834 SH DEFINED 5 9689 0 2145 -------- -------- 184 11834 WYNDHAM WORLDWIDE CORP COM 98310W108 108 3608 SH DEFINED 5 2624 0 984 -------- -------- 108 3608 WYNN RESORTS LTD COM 983134107 651 6270 SH DEFINED 5 6185 0 85 -------- -------- 651 6270 X-RITE INC COM 983857103 560 122591 SH DEFINED 5 122591 0 0 -------- -------- 560 122591 XCEL ENERGY INC COM 98389B100 347 14746 SH DEFINED 5 11874 0 2872 -------- -------- 347 14746
FORM 13F SEC NO 28-539 PAGE 194 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- XILINX INC COM 983919101 4392 151563 SH DEFINED 5 143777 0 7786 -------- -------- 4392 151563 XEROX CORP COM 984121103 4011 348150 SH DEFINED 5 339517 5830 2803 -------- -------- 4011 348150 YAHOO INC COM 984332106 134 8075 SH DEFINED 5 7170 0 905 -------- -------- 134 8075 YAMANA GOLD INC COM 98462Y100 6 500 SH DEFINED 5 500 0 0 -------- -------- 6 500 YOUNG INNOVATIONS INC COM 987520103 3 100 SH DEFINED 5 0 0 100 -------- -------- 3 100 YUM BRANDS INC COM 988498101 32611 664855 SH DEFINED 5 655887 1020 7948 -------- -------- 32611 664855 ZEBRA TECHNOLOGIES CORP CL A 989207105 107 2825 SH DEFINED 5 2825 0 0 -------- -------- 107 2825 ZEP INC COM 98944B108 3 150 SH DEFINED 5 150 0 0 -------- -------- 3 150 ZIMMER HLDGS INC COM 98956P102 4414 82230 SH DEFINED 5 62557 18200 1473 -------- -------- 4414 82230 ZIONS BANCORPORATION COM 989701107 267 11035 SH DEFINED 5 11035 0 0 -------- -------- 267 11035 ZOLTEK COS INC COM 98975W104 64 5529 SH DEFINED 5 5529 0 0 -------- -------- 64 5529
FORM 13F SEC NO 28-539 PAGE 195 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/10
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ZUMIEZ INC COM 989817101 407 15151 SH DEFINED 5 14928 0 223 -------- -------- 407 15151 ZWEIG TOTAL RETURN FD INC COM 989837109 25 7140 SH DEFINED 5 7140 0 0 -------- -------- 25 7140 GRAND TOTAL 8399127 TOTAL ENTRIES 2136