UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 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 August 16, 2010
------------------------------------- ---------------- ---------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 2,170
Form 13F Information Table Value Total (x$1000): 7,204,044
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 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 60 1077 SH DEFINED 5 1077 0 0
-------- --------
60 1077
TELVENT GIT SA SHS E90215109 32 1894 SH DEFINED 5 1894 0 0
-------- --------
32 1894
AMDOCS LTD ORD G02602103 917 34161 SH DEFINED 5 34161 0 0
-------- --------
917 34161
ARCH CAP GROUP LTD ORD G0450A105 83 1112 SH DEFINED 5 1112 0 0
-------- --------
83 1112
AXIS CAPITAL HOLDINGS SHS G0692U109 0 15 SH DEFINED 5 15 0 0
-------- --------
15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16697 432007 SH DEFINED 5 417423 13000 1584
-------- --------
16697 432007
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 48 SH DEFINED 5 48 0 0
-------- --------
1 48
BUNGE LIMITED COM G16962105 284 5766 SH DEFINED 5 4679 0 1087
-------- --------
284 5766
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 173 8699 SH DEFINED 5 8699 0 0
-------- --------
173 8699
CDC CORP SHS A G2022L106 7 3600 SH DEFINED 5 3600 0 0
-------- --------
7 3600
CHINA YUCHAI INTL LTD COM G21082105 15 1000 SH DEFINED 5 1000 0 0
-------- --------
15 1000
FORM 13F
SEC NO 28-539
PAGE 2 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 659 14974 SH DEFINED 5 14464 0 510
-------- --------
659 14974
COSAN LTD SHS A G25343107 3 300 SH DEFINED 5 0 0 300
-------- --------
3 300
COVIDIEN PLC SHS G2554F105 1820 45304 SH DEFINED 5 38355 0 6949
-------- --------
1820 45304
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 213 5684 SH DEFINED 5 4558 0 1126
-------- --------
213 5684
EVEREST RE GROUP LTD COM G3223R108 5 73 SH DEFINED 5 73 0 0
-------- --------
5 73
FRESH DEL MONTE PRODUCE INC ORD G36738105 180 8893 SH DEFINED 5 7130 0 1763
-------- --------
180 8893
HERBALIFE LTD COM USD SHS G4412G101 17 377 SH DEFINED 5 0 0 377
-------- --------
17 377
INGERSOLL-RAND PLC SHS G47791101 1144 33169 SH DEFINED 5 32248 0 921
-------- --------
1144 33169
INVESCO LTD SHS G491BT108 4592 272831 SH DEFINED 5 143831 0 129000
-------- --------
4592 272831
LAZARD LTD SHS A G54050102 305 11408 SH DEFINED 5 11408 0 0
-------- --------
305 11408
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2429 154126 SH DEFINED 5 126810 0 27316
-------- --------
2429 154126
FORM 13F
SEC NO 28-539
PAGE 3 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MONTPELIER RE HOLDINGS LTD SHS G62185106 671 44950 SH DEFINED 5 42765 345 1840
-------- --------
671 44950
NABORS INDUSTRIES LTD SHS G6359F103 945 53614 SH DEFINED 5 53614 0 0
-------- --------
945 53614
NORDIC AMERICAN TANKER SHIPP COM G65773106 138 4901 SH DEFINED 5 4901 0 0
-------- --------
138 4901
PARTNERRE LTD COM G6852T105 674 9614 SH DEFINED 5 9317 0 297
-------- --------
674 9614
PLATINUM UNDERWRITER HLDGS L COM G7127P100 149 4102 SH DEFINED 5 3288 0 814
-------- --------
149 4102
SEADRILL LIMITED SHS G7945E105 475 26010 SH DEFINED 5 26010 0 0
-------- --------
475 26010
SEAGATE TECHNOLOGY SHS G7945J104 85 6505 SH DEFINED 5 4976 0 1529
-------- --------
85 6505
SHIP FINANCE INTERNATIONAL L SHS G81075106 331 18500 SH DEFINED 5 18500 0 0
-------- --------
331 18500
SINA CORP ORD G81477104 7 200 SH DEFINED 5 200 0 0
-------- --------
7 200
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 170 11995 SH DEFINED 5 9618 0 2377
-------- --------
170 11995
WHITE MTNS INS GROUP LTD COM G9618E107 470 1451 SH DEFINED 5 1377 12 62
-------- --------
470 1451
FORM 13F
SEC NO 28-539
PAGE 4 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
XL CAP LTD CL A G98255105 87 5433 SH DEFINED 5 5433 0 0
-------- --------
87 5433
XYRATEX LTD COM G98268108 96 6781 SH DEFINED 5 6781 0 0
-------- --------
96 6781
ACE LTD SHS H0023R105 241 4672 SH DEFINED 5 4672 0 0
-------- --------
241 4672
ALCON INC COM SHS H01301102 4708 31771 SH DEFINED 5 31721 0 50
-------- --------
4708 31771
WEATHERFORD INTERNATIONAL LT REG H27013103 4748 361338 SH DEFINED 5 355946 100 5292
-------- --------
4748 361338
FOSTER WHEELER AG COM H27178104 17 792 SH DEFINED 5 235 0 557
-------- --------
17 792
LOGITECH INTL S A SHS H50430232 2 170 SH DEFINED 5 170 0 0
-------- --------
2 170
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2624 84903 SH DEFINED 5 82512 475 1916
-------- --------
2624 84903
TRANSOCEAN LTD REG SHS H8817H100 740 15983 SH DEFINED 5 15983 0 0
-------- --------
740 15983
TYCO ELECTRONICS LTD SWITZER SHS H8912P106 519 20442 SH DEFINED 5 20405 0 37
-------- --------
519 20442
TYCO INTERNATIONAL LTD SHS H89128104 3003 85239 SH DEFINED 5 82453 1204 1582
-------- --------
3003 85239
FORM 13F
SEC NO 28-539
PAGE 5 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UBS AG SHS NEW H89231338 10 771 SH DEFINED 5 771 0 0
-------- --------
10 771
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 191 2362 SH DEFINED 5 2362 0 0
-------- --------
191 2362
CELLCOM ISRAEL LTD SHS M2196U109 3 100 SH DEFINED 5 100 0 0
-------- --------
3 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 377 SH DEFINED 5 377 0 0
-------- --------
11 377
GIVEN IMAGING ORD SHS M52020100 31 2000 SH DEFINED 5 2000 0 0
-------- --------
31 2000
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 1 66 SH DEFINED 5 66 0 0
-------- --------
1 66
CNH GLOBAL N V SHS NEW N20935206 341 15047 SH DEFINED 5 15047 0 0
-------- --------
341 15047
CORE LABORATORIES N V COM N22717107 851 5765 SH DEFINED 5 5765 0 0
-------- --------
851 5765
QIAGEN N V ORD N72482107 188 9789 SH DEFINED 5 9530 0 259
-------- --------
188 9789
BANCO LATINOAMERICANO DE COM SHS E P16994132 103 8246 SH DEFINED 5 8246 0 0
-------- --------
103 8246
SINOVAC BIOTECH LTD SHS P8696W104 14 3000 SH DEFINED 5 3000 0 0
-------- --------
14 3000
FORM 13F
SEC NO 28-539
PAGE 6 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EXCEL MARITIME CARRIERS LTD COM V3267N107 5 900 SH DEFINED 5 900 0 0
-------- --------
5 900
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21 919 SH DEFINED 5 100 0 819
-------- --------
21 919
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 394 19726 SH DEFINED 5 19726 0 0
-------- --------
394 19726
DANAOS CORPORATION SHS Y1968P105 7 1775 SH DEFINED 5 1775 0 0
-------- --------
7 1775
DIANA SHIPPING INC COM Y2066G104 52 4651 SH DEFINED 5 4651 0 0
-------- --------
52 4651
DRYSHIPS INC SHS Y2109Q101 21 5800 SH DEFINED 5 5800 0 0
-------- --------
21 5800
EAGLE BULK SHIPPING INC COM Y2187A101 13 3000 SH DEFINED 5 3000 0 0
-------- --------
13 3000
FLEXTRONICS INTL LTD ORD Y2573F102 59 10558 SH DEFINED 5 10558 0 0
-------- --------
59 10558
GENERAL MARITIME CORP NEW SHS Y2693R101 74 12200 SH DEFINED 5 12200 0 0
-------- --------
74 12200
NAVIOS MARITIME HOLDINGS INC COM Y62196103 5 1000 SH DEFINED 5 1000 0 0
-------- --------
5 1000
SEASPAN CORP SHS Y75638109 3 250 SH DEFINED 5 250 0 0
-------- --------
3 250
FORM 13F
SEC NO 28-539
PAGE 7 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEEKAY CORPORATION COM Y8564W103 11 403 SH DEFINED 5 0 0 403
-------- --------
11 403
VERIGY LTD SHS Y93691106 1 85 SH DEFINED 5 73 0 12
-------- --------
1 85
AAR CORP COM 000361105 764 45644 SH DEFINED 5 44087 0 1557
-------- --------
764 45644
ABB LTD SPONSORED ADR 000375204 664 38419 SH DEFINED 5 38419 0 0
-------- --------
664 38419
ACCO BRANDS CORP COM 00081T108 1 293 SH DEFINED 5 293 0 0
-------- --------
1 293
A D C TELECOMMUNICATIONS COM NEW 000886309 5 733 SH DEFINED 5 0 0 733
-------- --------
5 733
AFLAC INC COM 001055102 12615 295630 SH DEFINED 5 287012 2834 5784
-------- --------
12615 295630
AGCO CORP COM 001084102 52 1941 SH DEFINED 5 1060 0 881
-------- --------
52 1941
AGL RES INC COM 001204106 197 5488 SH DEFINED 5 4585 0 903
-------- --------
197 5488
AES CORP COM 00130H105 83 8978 SH DEFINED 5 6438 0 2540
-------- --------
83 8978
AK STL HLDG CORP COM 001547108 1229 103104 SH DEFINED 5 101930 0 1174
-------- --------
1229 103104
FORM 13F
SEC NO 28-539
PAGE 8 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMB PROPERTY CORP COM 00163T109 1127 47537 SH DEFINED 5 47537 0 0
-------- --------
1127 47537
AMR CORP COM 001765106 8 1231 SH DEFINED 5 74 0 1157
-------- --------
8 1231
AOL INC COM 00184X105 16 778 SH DEFINED 5 172 304 302
-------- --------
16 778
AT&T INC COM 00206R102 53571 2214567 SH DEFINED 5 1954308 25449 234810
-------- --------
53571 2214567
AVX CORP NEW COM 002444107 18 1442 SH DEFINED 5 0 0 1442
-------- --------
18 1442
AARONS INC COM 002535201 1 64 SH DEFINED 5 64 0 0
-------- --------
1 64
ABAXIS INC COM 002567105 49 2267 SH DEFINED 5 2267 0 0
-------- --------
49 2267
ABBOTT LABS COM 002824100 75699 1618191 SH DEFINED 5 1494925 34672 88594
-------- --------
75699 1618191
ABERCROMBIE & FITCH CO CL A 002896207 38 1232 SH DEFINED 5 1232 0 0
-------- --------
38 1232
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3134 517945 SH DEFINED 5 517945 0 0
-------- --------
3134 517945
ABERDEEN EMERG MKTS TELECOMM COM 00301T102 2 117 SH DEFINED 5 117 0 0
-------- --------
2 117
FORM 13F
SEC NO 28-539
PAGE 9 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 67 7200 SH DEFINED 5 7200 0 0
-------- --------
67 7200
ABERDEEN GLOBAL INCOME FD IN COM 003013109 3 241 SH DEFINED 5 241 0 0
-------- --------
3 241
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 40 545 SH DEFINED 5 52 0 493
-------- --------
40 545
ACADIA PHARMACEUTICALS INC COM 004225108 3 3000 SH DEFINED 5 3000 0 0
-------- --------
3 3000
ACCELRYS INC COM 00430U103 5 700 SH DEFINED 5 700 0 0
-------- --------
5 700
ACERGY S A SPONSORED ADR 00443E104 1 94 SH DEFINED 5 94 0 0
-------- --------
1 94
ACME PACKET INC COM 004764106 717 26665 SH DEFINED 5 26665 0 0
-------- --------
717 26665
ACTIVISION BLIZZARD INC COM 00507V109 165 15770 SH DEFINED 5 10442 0 5328
-------- --------
165 15770
ACTUANT CORP CL A NEW 00508X203 9 482 SH DEFINED 5 482 0 0
-------- --------
9 482
ACUITY BRANDS INC COM 00508Y102 9 250 SH DEFINED 5 250 0 0
-------- --------
9 250
ADAMS EXPRESS CO COM 006212104 17 1903 SH DEFINED 5 1903 0 0
-------- --------
17 1903
FORM 13F
SEC NO 28-539
PAGE 10 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADOBE SYS INC COM 00724F101 156 5905 SH DEFINED 5 5655 0 250
-------- --------
156 5905
ADVANCE AUTO PARTS INC COM 00751Y106 125 2496 SH DEFINED 5 2496 0 0
-------- --------
125 2496
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 315 SH DEFINED 5 315 0 0
-------- --------
1 315
ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 6 700 SH DEFINED 5 700 0 0
-------- --------
6 700
ADVENT CLAYMORE CV SECS & IN COM 00764C109 18 1125 SH DEFINED 5 1125 0 0
-------- --------
18 1125
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 8478 367638 SH DEFINED 5 362328 1800 3510
-------- --------
8478 367638
AEROPOSTALE COM 007865108 31 1086 SH DEFINED 5 1086 0 0
-------- --------
31 1086
ADVANCED MICRO DEVICES INC COM 007903107 12 1647 SH DEFINED 5 1647 0 0
-------- --------
12 1647
AEGON N V NY REGISTRY SH 007924103 80 15066 SH DEFINED 5 15066 0 0
-------- --------
80 15066
ADVENT SOFTWARE INC COM 007974108 473 10074 SH DEFINED 5 9565 81 428
-------- --------
473 10074
AETERNA ZENTARIS INC COM 007975204 115 100000 SH DEFINED 5 100000 0 0
-------- --------
115 100000
FORM 13F
SEC NO 28-539
PAGE 11 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AETNA INC NEW COM 00817Y108 90 3395 SH DEFINED 5 3395 0 0
-------- --------
90 3395
AFFILIATED MANAGERS GROUP COM 008252108 711 11704 SH DEFINED 5 11130 574 0
-------- --------
711 11704
AGILENT TECHNOLOGIES INC COM 00846U101 4646 163405 SH DEFINED 5 146359 0 17046
-------- --------
4646 163405
AGNICO EAGLE MINES LTD COM 008474108 91 1500 SH DEFINED 5 1500 0 0
-------- --------
91 1500
AGREE REALTY CORP COM 008492100 122 5243 SH DEFINED 5 5243 0 0
-------- --------
122 5243
AGRIUM INC COM 008916108 615 12567 SH DEFINED 5 12567 0 0
-------- --------
615 12567
AIR PRODS & CHEMS INC COM 009158106 15598 240674 SH DEFINED 5 208400 7273 25001
-------- --------
15598 240674
AIRGAS INC COM 009363102 9 149 SH DEFINED 5 149 0 0
-------- --------
9 149
AIRTRAN HLDGS INC COM 00949P108 8 1659 SH DEFINED 5 1659 0 0
-------- --------
8 1659
AKAMAI TECHNOLOGIES INC COM 00971T101 1445 35607 SH DEFINED 5 33618 0 1989
-------- --------
1445 35607
ALASKA COMMUNICATIONS SYS GR COM 01167P101 126 14839 SH DEFINED 5 14839 0 0
-------- --------
126 14839
FORM 13F
SEC NO 28-539
PAGE 12 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALBANY INTL CORP CL A 012348108 150 9266 SH DEFINED 5 7439 0 1827
-------- --------
150 9266
ALBEMARLE CORP COM 012653101 745 18755 SH DEFINED 5 16954 144 1657
-------- --------
745 18755
ALBERTO CULVER CO NEW COM 013078100 2401 88647 SH DEFINED 5 79787 0 8860
-------- --------
2401 88647
ALCOA INC COM 013817101 2581 256593 SH DEFINED 5 252021 2142 2430
-------- --------
2581 256593
ALCATEL-LUCENT SPONSORED ADR 013904305 123 48256 SH DEFINED 5 48042 0 214
-------- --------
123 48256
ALEXANDER & BALDWIN INC COM 014482103 840 28193 SH DEFINED 5 26084 188 1921
-------- --------
840 28193
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 453 7146 SH DEFINED 5 7146 0 0
-------- --------
453 7146
ALEXION PHARMACEUTICALS INC COM 015351109 2614 51059 SH DEFINED 5 44656 0 6403
-------- --------
2614 51059
ALIGN TECHNOLOGY INC COM 016255101 353 23768 SH DEFINED 5 23768 0 0
-------- --------
353 23768
ALLEGHANY CORP DEL COM 017175100 540 1842 SH DEFINED 5 1751 15 76
-------- --------
540 1842
ALLEGHENY ENERGY INC COM 017361106 252 12208 SH DEFINED 5 12208 0 0
-------- --------
252 12208
FORM 13F
SEC NO 28-539
PAGE 13 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21 466 SH DEFINED 5 466 0 0
-------- --------
21 466
ALLEGIANT TRAVEL CO COM 01748X102 11 266 SH DEFINED 5 266 0 0
-------- --------
11 266
ALLERGAN INC COM 018490102 486 8335 SH DEFINED 5 6876 0 1459
-------- --------
486 8335
ALLETE INC COM NEW 018522300 11 333 SH DEFINED 5 333 0 0
-------- --------
11 333
ALLIANCE DATA SYSTEMS CORP COM 018581108 149 2506 SH DEFINED 5 1900 0 606
-------- --------
149 2506
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 130 2900 SH DEFINED 5 2900 0 0
-------- --------
130 2900
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 49 3641 SH DEFINED 5 3641 0 0
-------- --------
49 3641
ALLIANT ENERGY CORP COM 018802108 106 3352 SH DEFINED 5 2852 0 500
-------- --------
106 3352
ALLIANT TECHSYSTEMS INC COM 018804104 20 325 SH DEFINED 5 50 0 275
-------- --------
20 325
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 106 13026 SH DEFINED 5 13026 0 0
-------- --------
106 13026
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 155 6000 SH DEFINED 5 6000 0 0
-------- --------
155 6000
FORM 13F
SEC NO 28-539
PAGE 14 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 103 6402 SH DEFINED 5 6402 0 0
-------- --------
103 6402
ALLSTATE CORP COM 020002101 7890 274617 SH DEFINED 5 256935 3050 14632
-------- --------
7890 274617
ALMOST FAMILY INC COM 020409108 42 1200 SH DEFINED 5 1200 0 0
-------- --------
42 1200
ALPHA NATURAL RESOURCES INC COM 02076X102 152 4481 SH DEFINED 5 4481 0 0
-------- --------
152 4481
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 10 1800 SH DEFINED 5 1800 0 0
-------- --------
10 1800
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 10 1764 SH DEFINED 5 1764 0 0
-------- --------
10 1764
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 8 1700 SH DEFINED 5 1700 0 0
-------- --------
8 1700
ALTERA CORP COM 021441100 10374 418152 SH DEFINED 5 416734 0 1418
-------- --------
10374 418152
ALTRIA GROUP INC COM 02209S103 24256 1210356 SH DEFINED 5 881493 8152 320711
-------- --------
24256 1210356
AMAZON COM INC COM 023135106 11252 102985 SH DEFINED 5 95054 383 7548
-------- --------
11252 102985
AMBAC FINL GROUP INC COM 023139108 0 100 SH DEFINED 5 100 0 0
-------- --------
100
FORM 13F
SEC NO 28-539
PAGE 15 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMCON DISTRG CO COM NEW 02341Q205 1 16 SH DEFINED 5 16 0 0
-------- --------
1 16
AMEDISYS INC COM 023436108 334 7594 SH DEFINED 5 7594 0 0
-------- --------
334 7594
AMEREN CORP COM 023608102 217 9133 SH DEFINED 5 8224 309 600
-------- --------
217 9133
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 372 7830 SH DEFINED 5 7698 0 132
-------- --------
372 7830
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1040 141905 SH DEFINED 5 141905 0 0
-------- --------
1040 141905
AMERICAN CAMPUS CMNTYS INC COM 024835100 358 13125 SH DEFINED 5 13125 0 0
-------- --------
358 13125
AMERICAN CAPITAL AGENCY CORP COM 02503X105 108 4091 SH DEFINED 5 4091 0 0
-------- --------
108 4091
AMERICAN CAP LTD COM 02503Y103 204 42407 SH DEFINED 5 42407 0 0
-------- --------
204 42407
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 438 37301 SH DEFINED 5 35233 0 2068
-------- --------
438 37301
AMERICAN ELEC PWR INC COM 025537101 3141 97229 SH DEFINED 5 93102 0 4127
-------- --------
3141 97229
AMERICAN EXPRESS CO COM 025816109 3068 77280 SH DEFINED 5 65089 3167 9024
-------- --------
3068 77280
FORM 13F
SEC NO 28-539
PAGE 16 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 FINL GROUP INC OHIO COM 025932104 38 1375 SH DEFINED 5 1375 0 0
-------- --------
38 1375
AMERICAN GREETINGS CORP CL A 026375105 19 1000 SH DEFINED 5 1000 0 0
-------- --------
19 1000
AMERICAN INTL GROUP INC COM NEW 026874784 100 2891 SH DEFINED 5 2702 0 189
-------- --------
100 2891
AMERICAN MUN INCOME PORTFOLI COM 027649102 40 2788 SH DEFINED 5 1200 0 1588
-------- --------
40 2788
AMERICAN NATL INS CO COM 028591105 8 100 SH DEFINED 5 100 0 0
-------- --------
8 100
AMERICAN PUBLIC EDUCATION IN COM 02913V103 379 8680 SH DEFINED 5 8680 0 0
-------- --------
379 8680
AMERICAN SELECT PORTFOLIO IN COM 029570108 6 500 SH DEFINED 5 500 0 0
-------- --------
6 500
AMERICAN TOWER CORP CL A 029912201 1876 42162 SH DEFINED 5 39701 0 2461
-------- --------
1876 42162
AMERN STRATEGIC INCOME PTFL COM 030099105 68 6509 SH DEFINED 5 6509 0 0
-------- --------
68 6509
AMERICAN WTR WKS CO INC NEW COM 030420103 16 757 SH DEFINED 5 0 0 757
-------- --------
16 757
AMERISOURCEBERGEN CORP COM 03073E105 3120 98254 SH DEFINED 5 86513 0 11741
-------- --------
3120 98254
FORM 13F
SEC NO 28-539
PAGE 17 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERIPRISE FINL INC COM 03076C106 8494 235093 SH DEFINED 5 214545 1370 19178
-------- --------
8494 235093
AMERIGAS PARTNERS L P UNIT L P INT 030975106 29 700 SH DEFINED 5 500 0 200
-------- --------
29 700
AMGEN INC NOTE 3 031162AE0 18375 250000 SH DEFINED 5 250000 0 0
-------- --------
18375 250000
AMGEN INC COM 031162100 19636 373312 SH DEFINED 5 360818 2929 9565
-------- --------
19636 373312
AMPAL AMERN ISRAEL CORP CL A 032015109 0 250 SH DEFINED 5 250 0 0
-------- --------
250
AMPHENOL CORP NEW CL A 032095101 50 1270 SH DEFINED 5 173 0 1097
-------- --------
50 1270
AMYLIN PHARMACEUTICALS INC COM 032346108 9 500 SH DEFINED 5 500 0 0
-------- --------
9 500
ANADARKO PETE CORP COM 032511107 1434 39741 SH DEFINED 5 37862 0 1879
-------- --------
1434 39741
ANALOG DEVICES INC COM 032654105 5754 206549 SH DEFINED 5 126795 0 79754
-------- --------
5754 206549
ANALOGIC CORP COM PAR $0.05 032657207 9 190 SH DEFINED 5 190 0 0
-------- --------
9 190
ANGIODYNAMICS INC COM 03475V101 89 6038 SH DEFINED 5 6038 0 0
-------- --------
89 6038
FORM 13F
SEC NO 28-539
PAGE 18 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 30 700 SH DEFINED 5 700 0 0
-------- --------
30 700
ANNALY CAP MGMT INC COM 035710409 2129 124113 SH DEFINED 5 117737 1488 4888
-------- --------
2129 124113
ANNTAYLOR STORES CORP COM 036115103 342 21047 SH DEFINED 5 21047 0 0
-------- --------
342 21047
ANSYS INC COM 03662Q105 1473 36300 SH DEFINED 5 29082 0 7218
-------- --------
1473 36300
ANWORTH MORTGAGE ASSET CP COM 037347101 50 7000 SH DEFINED 5 7000 0 0
-------- --------
50 7000
AON CORP COM 037389103 689 18574 SH DEFINED 5 17474 0 1100
-------- --------
689 18574
A123 SYS INC COM 03739T108 9 1000 SH DEFINED 5 1000 0 0
-------- --------
9 1000
APACHE CORP COM 037411105 22789 270685 SH DEFINED 5 259315 5601 5769
-------- --------
22789 270685
APARTMENT INVT & MGMT CO CL A 03748R101 41 2100 SH DEFINED 5 98 0 2002
-------- --------
41 2100
APOLLO GROUP INC CL A 037604105 7 170 SH DEFINED 5 170 0 0
-------- --------
7 170
APOLLO INVT CORP COM 03761U106 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
FORM 13F
SEC NO 28-539
PAGE 19 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APPLE INC COM 037833100 71974 286146 SH DEFINED 5 273614 302 12230
-------- --------
71974 286146
APPLIED MATLS INC COM 038222105 4997 415727 SH DEFINED 5 396069 236 19422
-------- --------
4997 415727
APTARGROUP INC COM 038336103 10 268 SH DEFINED 5 268 0 0
-------- --------
10 268
AQUA AMERICA INC COM 03836W103 132 7489 SH DEFINED 5 7489 0 0
-------- --------
132 7489
ARBITRON INC COM 03875Q108 15 578 SH DEFINED 5 578 0 0
-------- --------
15 578
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 521 19452 SH DEFINED 5 19452 0 0
-------- --------
521 19452
ARCH COAL INC COM 039380100 23 1142 SH DEFINED 5 1142 0 0
-------- --------
23 1142
ARCHER DANIELS MIDLAND CO COM 039483102 499 19325 SH DEFINED 5 17525 0 1800
-------- --------
499 19325
ARCHER DANIELS MIDLAND CO UNIT 99/99/999 039483201 731 20200 SH DEFINED 5 20200 0 0
-------- --------
731 20200
ARCSIGHT INC COM 039666102 36 1616 SH DEFINED 5 1616 0 0
-------- --------
36 1616
ARES CAP CORP COM 04010L103 440 35148 SH DEFINED 5 33263 0 1885
-------- --------
440 35148
FORM 13F
SEC NO 28-539
PAGE 20 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARIBA INC COM NEW 04033V203 11 663 SH DEFINED 5 663 0 0
-------- --------
11 663
ARM HLDGS PLC SPONSORED ADR 042068106 116 9352 SH DEFINED 5 9092 0 260
-------- --------
116 9352
ARRIS GROUP INC COM 04269Q100 4 441 SH DEFINED 5 441 0 0
-------- --------
4 441
ARROW ELECTRS INC COM 042735100 3 118 SH DEFINED 5 118 0 0
-------- --------
3 118
ART TECHNOLOGY GROUP INC COM 04289L107 212 61908 SH DEFINED 5 61908 0 0
-------- --------
212 61908
ARUBA NETWORKS INC COM 043176106 709 49787 SH DEFINED 5 49787 0 0
-------- --------
709 49787
ASCENT MEDIA CORP COM SER A 043632108 1 35 SH DEFINED 5 35 0 0
-------- --------
1 35
ASHLAND INC NEW COM 044209104 438 9433 SH DEFINED 5 9433 0 0
-------- --------
438 9433
ASIA TIGERS FD INC COM 04516T105 10 515 SH DEFINED 5 515 0 0
-------- --------
10 515
ASSOCIATED ESTATES RLTY CORP COM 045604105 76 5841 SH DEFINED 5 5841 0 0
-------- --------
76 5841
ASSURANT INC COM 04621X108 284 8193 SH DEFINED 5 7453 0 740
-------- --------
284 8193
FORM 13F
SEC NO 28-539
PAGE 21 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ASTORIA FINL CORP COM 046265104 1 44 SH DEFINED 5 44 0 0
-------- --------
1 44
ASTRAZENECA PLC SPONSORED ADR 046353108 2259 47923 SH DEFINED 5 47923 0 0
-------- --------
2259 47923
ATHEROS COMMUNICATIONS INC COM 04743P108 99 3612 SH DEFINED 5 3612 0 0
-------- --------
99 3612
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 378 7952 SH DEFINED 5 7952 0 0
-------- --------
378 7952
ATLAS ENERGY INC COM 049298102 317 11726 SH DEFINED 5 11726 0 0
-------- --------
317 11726
ATMOS ENERGY CORP COM 049560105 14 500 SH DEFINED 5 500 0 0
-------- --------
14 500
ATWOOD OCEANICS INC COM 050095108 1787 70019 SH DEFINED 5 68289 213 1517
-------- --------
1787 70019
AUTODESK INC COM 052769106 1494 61335 SH DEFINED 5 60885 0 450
-------- --------
1494 61335
AUTOLIV INC COM 052800109 739 15441 SH DEFINED 5 15441 0 0
-------- --------
739 15441
AUTOMATIC DATA PROCESSING IN COM 053015103 40974 1017742 SH DEFINED 5 894987 27955 94800
-------- --------
40974 1017742
AUTONATION INC COM 05329W102 1 75 SH DEFINED 5 75 0 0
-------- --------
1 75
FORM 13F
SEC NO 28-539
PAGE 22 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AUTOZONE INC COM 053332102 454 2350 SH DEFINED 5 2343 0 7
-------- --------
454 2350
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 0 25 SH DEFINED 5 25 0 0
-------- --------
25
AVALONBAY CMNTYS INC COM 053484101 395 4230 SH DEFINED 5 4230 0 0
-------- --------
395 4230
AVERY DENNISON CORP COM 053611109 117 3626 SH DEFINED 5 3626 0 0
-------- --------
117 3626
AVIAT NETWORKS INC COM 05366Y102 3 728 SH DEFINED 5 728 0 0
-------- --------
3 728
AVIS BUDGET GROUP COM 053774105 0 50 SH DEFINED 5 50 0 0
-------- --------
50
AVISTA CORP COM 05379B107 241 12324 SH DEFINED 5 12324 0 0
-------- --------
241 12324
AVNET INC COM 053807103 603 25005 SH DEFINED 5 25005 0 0
-------- --------
603 25005
AVON PRODS INC COM 054303102 358 13505 SH DEFINED 5 10856 0 2649
-------- --------
358 13505
AXCELIS TECHNOLOGIES INC COM 054540109 2 1028 SH DEFINED 5 1028 0 0
-------- --------
2 1028
BB&T CORP COM 054937107 10624 403811 SH DEFINED 5 388807 3539 11465
-------- --------
10624 403811
FORM 13F
SEC NO 28-539
PAGE 23 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BCE INC COM NEW 05534B760 799 27284 SH DEFINED 5 27284 0 0
-------- --------
799 27284
BHP BILLITON PLC SPONSORED ADR 05545E209 29 563 SH DEFINED 5 363 0 200
-------- --------
29 563
BP PLC SPONSORED ADR 055622104 4447 153972 SH DEFINED 5 138702 9812 5458
-------- --------
4447 153972
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 922 10340 SH DEFINED 5 10340 0 0
-------- --------
922 10340
BRE PROPERTIES INC CL A 05564E106 32 856 SH DEFINED 5 856 0 0
-------- --------
32 856
BT GROUP PLC ADR 05577E101 15 800 SH DEFINED 5 800 0 0
-------- --------
15 800
BMC SOFTWARE INC COM 055921100 528 15260 SH DEFINED 5 13520 0 1740
-------- --------
528 15260
BAIDU INC SPON ADR REP A 056752108 101 1481 SH DEFINED 5 1481 0 0
-------- --------
101 1481
BAKER HUGHES INC COM 057224107 3549 85370 SH DEFINED 5 83853 688 829
-------- --------
3549 85370
BALDOR ELEC CO COM 057741100 143 3977 SH DEFINED 5 3189 0 788
-------- --------
143 3977
BALL CORP COM 058498106 37 702 SH DEFINED 5 496 0 206
-------- --------
37 702
FORM 13F
SEC NO 28-539
PAGE 24 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BALLY TECHNOLOGIES INC COM 05874B107 275 8479 SH DEFINED 5 8479 0 0
-------- --------
275 8479
BANCFIRST CORP COM 05945F103 582 15950 SH DEFINED 5 15797 0 153
-------- --------
582 15950
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 673 65397 SH DEFINED 5 65397 0 0
-------- --------
673 65397
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1071 67535 SH DEFINED 5 67370 0 165
-------- --------
1071 67535
BANCO SANTANDER SA ADR 05964H105 60 5672 SH DEFINED 5 5672 0 0
-------- --------
60 5672
BANK OF AMERICA CORPORATION COM 060505104 25249 1757033 SH DEFINED 5 1678630 6545 71858
-------- --------
25249 1757033
BANK HAWAII CORP COM 062540109 24 500 SH DEFINED 5 500 0 0
-------- --------
24 500
BANK KY FINL CORP COM 062896105 52 3345 SH DEFINED 5 3245 0 100
-------- --------
52 3345
BANK MONTREAL QUE COM 063671101 521 9591 SH DEFINED 5 9591 0 0
-------- --------
521 9591
BANK OF NEW YORK MELLON CORP COM 064058100 16406 664484 SH DEFINED 5 643755 4053 16676
-------- --------
16406 664484
BANK NOVA SCOTIA HALIFAX COM 064149107 348 7560 SH DEFINED 5 7560 0 0
-------- --------
348 7560
FORM 13F
SEC NO 28-539
PAGE 25 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 BK PLC DJUBS CMDT ETN 06738C778 28566 758923 SH DEFINED 5 751466 1580 5877
-------- --------
28566 758923
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1 54 SH DEFINED 5 54 0 0
-------- --------
1 54
BARCLAYS PLC ADR 06738E204 534 33624 SH DEFINED 5 33624 0 0
-------- --------
534 33624
BARD C R INC COM 067383109 2989 38547 SH DEFINED 5 38008 0 539
-------- --------
2989 38547
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 5 139 SH DEFINED 5 139 0 0
-------- --------
5 139
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 18 275 SH DEFINED 5 275 0 0
-------- --------
18 275
BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 49 1250 SH DEFINED 5 1250 0 0
-------- --------
49 1250
BARCLAYS BANK PLC ETN DJUBSPLATM 06739H255 13 360 SH DEFINED 5 360 0 0
-------- --------
13 360
BARCLAYS BANK PLC ETN DJUBSALUMI 06739H321 11 410 SH DEFINED 5 410 0 0
-------- --------
11 410
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2082 84995 SH DEFINED 5 80220 0 4775
-------- --------
2082 84995
BARCLAYS BANK PLC CARRY ETN 38 06739H412 23 500 SH DEFINED 5 500 0 0
-------- --------
23 500
FORM 13F
SEC NO 28-539
PAGE 26 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 ADS7.75%PFD S4 06739H511 12 517 SH DEFINED 5 517 0 0
-------- --------
12 517
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 70 3200 SH DEFINED 5 3200 0 0
-------- --------
70 3200
BARRICK GOLD CORP COM 067901108 140 3088 SH DEFINED 5 3088 0 0
-------- --------
140 3088
BAXTER INTL INC COM 071813109 3692 90838 SH DEFINED 5 47638 300 42900
-------- --------
3692 90838
BE AEROSPACE INC COM 073302101 812 31934 SH DEFINED 5 31934 0 0
-------- --------
812 31934
BEACON ROOFING SUPPLY INC COM 073685109 671 37224 SH DEFINED 5 37224 0 0
-------- --------
671 37224
BEBE STORES INC COM 075571109 5 776 SH DEFINED 5 776 0 0
-------- --------
5 776
BECKMAN COULTER INC COM 075811109 1386 22993 SH DEFINED 5 22855 0 138
-------- --------
1386 22993
BECTON DICKINSON & CO COM 075887109 25174 372287 SH DEFINED 5 318262 4150 49875
-------- --------
25174 372287
BED BATH & BEYOND INC COM 075896100 15 404 SH DEFINED 5 404 0 0
-------- --------
15 404
BEMIS INC COM 081437105 148 5471 SH DEFINED 5 5471 0 0
-------- --------
148 5471
FORM 13F
SEC NO 28-539
PAGE 27 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BENCHMARK ELECTRS INC COM 08160H101 1087 68571 SH DEFINED 5 67908 0 663
-------- --------
1087 68571
BERKLEY W R CORP COM 084423102 397 15010 SH DEFINED 5 15010 0 0
-------- --------
397 15010
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 42 SH DEFINED 5 42 0 0
-------- --------
42
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10182 127765 SH DEFINED 5 76863 100 50802
-------- --------
10182 127765
BEST BUY INC COM 086516101 4939 145863 SH DEFINED 5 143781 1088 994
-------- --------
4939 145863
BHP BILLITON LTD SPONSORED ADR 088606108 3778 60940 SH DEFINED 5 52440 8500 0
-------- --------
3778 60940
BIG LOTS INC COM 089302103 47 1450 SH DEFINED 5 67 0 1383
-------- --------
47 1450
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 67 3007 SH DEFINED 5 3007 0 0
-------- --------
67 3007
BIO RAD LABS INC CL A 090572207 739 8545 SH DEFINED 5 8491 0 54
-------- --------
739 8545
BIOGEN IDEC INC COM 09062X103 300 6323 SH DEFINED 5 5004 0 1319
-------- --------
300 6323
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 17 200 SH DEFINED 5 200 0 0
-------- --------
17 200
FORM 13F
SEC NO 28-539
PAGE 28 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BIOVAIL CORP COM 09067J109 121 6291 SH DEFINED 5 6291 0 0
-------- --------
121 6291
BLACKBOARD INC COM 091935502 8 210 SH DEFINED 5 210 0 0
-------- --------
8 210
BLACK HILLS CORP COM 092113109 198 6948 SH DEFINED 5 5572 0 1376
-------- --------
198 6948
BLACKROCK NJ INVT QUALITY MU COM 09247C107 40 3050 SH DEFINED 5 3050 0 0
-------- --------
40 3050
BLACKROCK INVT QUALITY MUN T COM 09247D105 15 1071 SH DEFINED 5 1071 0 0
-------- --------
15 1071
BLACKROCK INCOME TR INC COM 09247F100 34 5000 SH DEFINED 5 5000 0 0
-------- --------
34 5000
BLACKROCK INC COM 09247X101 5013 34956 SH DEFINED 5 32940 384 1632
-------- --------
5013 34956
BLACKROCK INSD MUN TERM TR I COM 092474105 10 1000 SH DEFINED 5 1000 0 0
-------- --------
10 1000
BLACKROCK INCOME OPP TRUST I COM 092475102 40 4000 SH DEFINED 5 4000 0 0
-------- --------
40 4000
BLACKROCK INSD MUN INCOME TR COM 092479104 14 923 SH DEFINED 5 0 923 0
-------- --------
14 923
BLACKROCK MUNI 2018 TERM TR COM 09248C106 308 19349 SH DEFINED 5 19349 0 0
-------- --------
308 19349
FORM 13F
SEC NO 28-539
PAGE 29 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 MUN INCOME TR SH BEN INT 09248F109 87 6450 SH DEFINED 5 6450 0 0
-------- --------
87 6450
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 14 1000 SH DEFINED 5 1000 0 0
-------- --------
14 1000
BLACKROCK STRATEGIC MUN TR COM 09248T109 9 700 SH DEFINED 5 700 0 0
-------- --------
9 700
BLACKROCK MUNICIPAL BOND TR COM 09249H104 4 300 SH DEFINED 5 300 0 0
-------- --------
4 300
BLACKROCK MUNI INCOME TR II COM 09249N101 22 1576 SH DEFINED 5 1576 0 0
-------- --------
22 1576
BLACKROCK LTD DURATION INC T COM SHS 09249W101 8 500 SH DEFINED 5 500 0 0
-------- --------
8 500
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 36 2400 SH DEFINED 5 2400 0 0
-------- --------
36 2400
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 29 3300 SH DEFINED 5 3300 0 0
-------- --------
29 3300
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 6 590 SH DEFINED 5 590 0 0
-------- --------
6 590
BLACKROCK INS MUNIC INC INV COM 09250G102 67 4500 SH DEFINED 5 4500 0 0
-------- --------
67 4500
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 27 3300 SH DEFINED 5 3300 0 0
-------- --------
27 3300
FORM 13F
SEC NO 28-539
PAGE 30 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 ENERGY & RES TR COM 09250U101 46 2050 SH DEFINED 5 2050 0 0
-------- --------
46 2050
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 10 618 SH DEFINED 5 618 0 0
-------- --------
10 618
BLACKROCK ENHANCED DIV ACHV COM 09251A104 408 52333 SH DEFINED 5 12333 0 40000
-------- --------
408 52333
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 202 22961 SH DEFINED 5 2961 0 20000
-------- --------
202 22961
BLACKROCK MUNIVEST FD INC COM 09253R105 1035 104369 SH DEFINED 5 104369 0 0
-------- --------
1035 104369
BLACKROCK MUNIVEST FD II INC COM 09253T101 5 300 SH DEFINED 5 300 0 0
-------- --------
5 300
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 89 9300 SH DEFINED 5 9300 0 0
-------- --------
89 9300
BLACKROCK MUNIYIELD FD INC COM 09253W104 63 4456 SH DEFINED 5 4456 0 0
-------- --------
63 4456
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 169 15562 SH DEFINED 5 9000 6562 0
-------- --------
169 15562
BLACKROCK REAL ASSET EQUITY COM 09254B109 90 7978 SH DEFINED 5 7978 0 0
-------- --------
90 7978
BLACKROCK MUNYIELD INSD FD I COM 09254E103 137 9930 SH DEFINED 5 6830 3100 0
-------- --------
137 9930
FORM 13F
SEC NO 28-539
PAGE 31 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 MUNIYIELD QUALITY COM 09254F100 229 15845 SH DEFINED 5 15845 0 0
-------- --------
229 15845
BLACKROCK MUNIYIELD QUALITY COM 09254G108 13 1000 SH DEFINED 5 1000 0 0
-------- --------
13 1000
BLACKROCK MUNIASSETS FD INC COM 09254J102 8 663 SH DEFINED 5 663 0 0
-------- --------
8 663
BLACKROCK MUNIHLDGS INS INV COM 09254P108 9 650 SH DEFINED 5 650 0 0
-------- --------
9 650
BLACKROCK MUNIYIELD INS INV COM 09254T100 71 5079 SH DEFINED 5 5079 0 0
-------- --------
71 5079
BLACKROCK MUNIYIELD MICH INS COM 09254V105 179 12724 SH DEFINED 5 12724 0 0
-------- --------
179 12724
BLACKROCK MUNIYIELD MICH INS COM 09254W103 16 1200 SH DEFINED 5 1200 0 0
-------- --------
16 1200
BLACKROCK MUNIHOLDINGS N J I COM 09254X101 98 6615 SH DEFINED 5 6615 0 0
-------- --------
98 6615
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 51 3450 SH DEFINED 5 3450 0 0
-------- --------
51 3450
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 4 463 SH DEFINED 5 463 0 0
-------- --------
4 463
BLACKROCK CREDIT ALL INC TR COM 09255H105 23 2315 SH DEFINED 5 2315 0 0
-------- --------
23 2315
FORM 13F
SEC NO 28-539
PAGE 32 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 CORPOR HIGH YLD FD COM 09255L106 1 111 SH DEFINED 5 111 0 0
-------- --------
1 111
BLACKROCK CORPOR HI YLD FD V COM 09255N102 20 1851 SH DEFINED 5 1851 0 0
-------- --------
20 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 SR HIGH INCOME FD COM 09255T109 46 12040 SH DEFINED 5 12040 0 0
-------- --------
46 12040
BLACKROCK ENH CAP & INC FD I COM 09256A109 35 2522 SH DEFINED 5 2522 0 0
-------- --------
35 2522
BLOCK H & R INC COM 093671105 608 38747 SH DEFINED 5 33164 5501 82
-------- --------
608 38747
BLUEGREEN CORP COM 096231105 21 6900 SH DEFINED 5 6900 0 0
-------- --------
21 6900
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 240 7994 SH DEFINED 5 7994 0 0
-------- --------
240 7994
BOB EVANS FARMS INC COM 096761101 754 30609 SH DEFINED 5 24702 0 5907
-------- --------
754 30609
BOEING CO COM 097023105 8802 140276 SH DEFINED 5 136624 2000 1652
-------- --------
8802 140276
FORM 13F
SEC NO 28-539
PAGE 33 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BOOTS & COOTS INC COM NEW 099469504 0 100 SH DEFINED 5 100 0 0
-------- --------
100
BORGWARNER INC COM 099724106 3517 94186 SH DEFINED 5 86111 0 8075
-------- --------
3517 94186
BOSTON PROPERTIES INC COM 101121101 1019 14286 SH DEFINED 5 14212 0 74
-------- --------
1019 14286
BOSTON SCIENTIFIC CORP COM 101137107 35 6009 SH DEFINED 5 6009 0 0
-------- --------
35 6009
BOTTOMLINE TECH DEL INC COM 101388106 1 75 SH DEFINED 5 75 0 0
-------- --------
1 75
BRADY CORP CL A 104674106 22 885 SH DEFINED 5 885 0 0
-------- --------
22 885
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 190 17719 SH DEFINED 5 11990 0 5729
-------- --------
190 17719
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 855 64462 SH DEFINED 5 64462 0 0
-------- --------
855 64462
BRIGGS & STRATTON CORP COM 109043109 9 500 SH DEFINED 5 500 0 0
-------- --------
9 500
BRINKER INTL INC COM 109641100 545 37656 SH DEFINED 5 37420 0 236
-------- --------
545 37656
BRINKS CO COM 109696104 417 21925 SH DEFINED 5 20257 172 1496
-------- --------
417 21925
FORM 13F
SEC NO 28-539
PAGE 34 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BRISTOL MYERS SQUIBB CO COM 110122108 20776 833057 SH DEFINED 5 804127 16100 12830
-------- --------
20776 833057
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 25 60 SH DEFINED 5 60 0 0
-------- --------
25 60
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1298 20510 SH DEFINED 5 20510 0 0
-------- --------
1298 20510
BROADCOM CORP CL A 111320107 4541 137719 SH DEFINED 5 119216 0 18503
-------- --------
4541 137719
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 868 45576 SH DEFINED 5 44422 0 1154
-------- --------
868 45576
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 147 28490 SH DEFINED 5 28490 0 0
-------- --------
147 28490
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 41 1808 SH DEFINED 5 1808 0 0
-------- --------
41 1808
BROWN & BROWN INC COM 115236101 285 14900 SH DEFINED 5 14900 0 0
-------- --------
285 14900
BROWN FORMAN CORP CL B 115637209 969 16933 SH DEFINED 5 15933 0 1000
-------- --------
969 16933
BRUNSWICK CORP COM 117043109 644 51790 SH DEFINED 5 51790 0 0
-------- --------
644 51790
BRUSH ENGINEERED MATLS INC COM 117421107 14 700 SH DEFINED 5 700 0 0
-------- --------
14 700
FORM 13F
SEC NO 28-539
PAGE 35 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 280 4738 SH DEFINED 5 4738 0 0
-------- --------
280 4738
BUCYRUS INTL INC NEW COM 118759109 4 92 SH DEFINED 5 92 0 0
-------- --------
4 92
BUILDERS FIRSTSOURCE INC COM 12008R107 18 7500 SH DEFINED 5 7500 0 0
-------- --------
18 7500
BURGER KING HLDGS INC COM 121208201 4 244 SH DEFINED 5 244 0 0
-------- --------
4 244
CBIZ INC COM 124805102 10 1534 SH DEFINED 5 1534 0 0
-------- --------
10 1534
CBL & ASSOC PPTYS INC COM 124830100 13 1064 SH DEFINED 5 1064 0 0
-------- --------
13 1064
CBS CORP NEW CL A 124857103 3 207 SH DEFINED 5 207 0 0
-------- --------
3 207
CBS CORP NEW CL B 124857202 147 11400 SH DEFINED 5 11400 0 0
-------- --------
147 11400
CB RICHARD ELLIS GROUP INC CL A 12497T101 39 2877 SH DEFINED 5 226 0 2651
-------- --------
39 2877
CBOE HLDGS INC COM 12503M108 373 11455 SH DEFINED 5 11455 0 0
-------- --------
373 11455
CF INDS HLDGS INC COM 125269100 334 5268 SH DEFINED 5 5268 0 0
-------- --------
334 5268
FORM 13F
SEC NO 28-539
PAGE 36 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12833 230553 SH DEFINED 5 226358 0 4195
-------- --------
12833 230553
CIGNA CORP COM 125509109 954 30703 SH DEFINED 5 30703 0 0
-------- --------
954 30703
CIT GROUP INC COM NEW 125581801 148 4361 SH DEFINED 5 4361 0 0
-------- --------
148 4361
CLECO CORP NEW COM 12561W105 448 16961 SH DEFINED 5 15555 0 1406
-------- --------
448 16961
CME GROUP INC COM 12572Q105 7794 27682 SH DEFINED 5 26410 0 1272
-------- --------
7794 27682
CMS ENERGY CORP COM 125896100 145 9900 SH DEFINED 5 7199 0 2701
-------- --------
145 9900
CNA FINL CORP COM 126117100 186 7268 SH DEFINED 5 7268 0 0
-------- --------
186 7268
CNA SURETY CORP COM 12612L108 3 192 SH DEFINED 5 192 0 0
-------- --------
3 192
CNOOC LTD SPONSORED ADR 126132109 1045 6142 SH DEFINED 5 6142 0 0
-------- --------
1045 6142
CP HOLDRS DEP RCPTS CP 12616K106 32 300 SH DEFINED 5 300 0 0
-------- --------
32 300
CNO FINL GROUP INC COM 12621E103 3 686 SH DEFINED 5 686 0 0
-------- --------
3 686
FORM 13F
SEC NO 28-539
PAGE 37 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 7740 155958 SH DEFINED 5 105837 0 50121
-------- --------
7740 155958
CTC MEDIA INC COM 12642X106 7 483 SH DEFINED 5 0 0 483
-------- --------
7 483
CVS CAREMARK CORPORATION COM 126650100 22052 752101 SH DEFINED 5 736532 7323 8246
-------- --------
22052 752101
CA INC COM 12673P105 88 4775 SH DEFINED 5 4241 0 534
-------- --------
88 4775
CABELAS INC COM 126804301 620 43821 SH DEFINED 5 41667 344 1810
-------- --------
620 43821
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 110 4589 SH DEFINED 5 3768 0 821
-------- --------
110 4589
CABOT MICROELECTRONICS CORP COM 12709P103 545 15766 SH DEFINED 5 14864 0 902
-------- --------
545 15766
CABOT OIL & GAS CORP COM 127097103 1024 32695 SH DEFINED 5 32491 0 204
-------- --------
1024 32695
CADENCE DESIGN SYSTEM INC COM 127387108 368 63540 SH DEFINED 5 63540 0 0
-------- --------
368 63540
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 24 2000 SH DEFINED 5 2000 0 0
-------- --------
24 2000
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 21 2695 SH DEFINED 5 2695 0 0
-------- --------
21 2695
FORM 13F
SEC NO 28-539
PAGE 38 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CALGON CARBON CORP COM 129603106 148 11142 SH DEFINED 5 11142 0 0
-------- --------
148 11142
CALIFORNIA WTR SVC GROUP COM 130788102 49 1371 SH DEFINED 5 1371 0 0
-------- --------
49 1371
CALLIDUS SOFTWARE INC COM 13123E500 2 525 SH DEFINED 5 525 0 0
-------- --------
2 525
CALPINE CORP COM NEW 131347304 37 2905 SH DEFINED 5 0 0 2905
-------- --------
37 2905
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 905 51200 SH DEFINED 5 51200 0 0
-------- --------
905 51200
CAMCO FINL CORP COM 132618109 9 3647 SH DEFINED 5 3647 0 0
-------- --------
9 3647
CAMDEN PPTY TR SH BEN INT 133131102 127 3114 SH DEFINED 5 3114 0 0
-------- --------
127 3114
CAMECO CORP COM 13321L108 9 400 SH DEFINED 5 400 0 0
-------- --------
9 400
CAMERON INTERNATIONAL CORP COM 13342B105 204 6287 SH DEFINED 5 2918 0 3369
-------- --------
204 6287
CAMPBELL SOUP CO COM 134429109 1657 46233 SH DEFINED 5 45006 0 1227
-------- --------
1657 46233
CDN IMPERIAL BK OF COMMERCE COM 136069101 154 2475 SH DEFINED 5 2475 0 0
-------- --------
154 2475
FORM 13F
SEC NO 28-539
PAGE 39 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CANADIAN NATL RY CO COM 136375102 1717 29925 SH DEFINED 5 29925 0 0
-------- --------
1717 29925
CANADIAN NAT RES LTD COM 136385101 98 2960 SH DEFINED 5 960 0 2000
-------- --------
98 2960
CANADIAN PAC RY LTD COM 13645T100 2244 41843 SH DEFINED 5 41768 75 0
-------- --------
2244 41843
CANON INC ADR 138006309 1935 51871 SH DEFINED 5 51719 0 152
-------- --------
1935 51871
CAPELLA EDUCATION COMPANY COM 139594105 38 465 SH DEFINED 5 465 0 0
-------- --------
38 465
CAPITAL ONE FINL CORP COM 14040H105 374 9272 SH DEFINED 5 7880 0 1392
-------- --------
374 9272
CAPITOL BANCORP LTD COM 14056D105 7 5665 SH DEFINED 5 5665 0 0
-------- --------
7 5665
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 2 110 SH DEFINED 5 110 0 0
-------- --------
2 110
CAPSTEAD MTG CORP COM NO PAR 14067E506 21 1900 SH DEFINED 5 1900 0 0
-------- --------
21 1900
CARDINAL FINL CORP COM 14149F109 79 8526 SH DEFINED 5 8526 0 0
-------- --------
79 8526
CARDINAL HEALTH INC COM 14149Y108 4509 134166 SH DEFINED 5 96782 0 37384
-------- --------
4509 134166
FORM 13F
SEC NO 28-539
PAGE 40 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CARDTRONICS INC COM 14161H108 450 34738 SH DEFINED 5 34738 0 0
-------- --------
450 34738
CAREFUSION CORP COM 14170T101 904 39819 SH DEFINED 5 39127 0 692
-------- --------
904 39819
CARLISLE COS INC COM 142339100 122 3367 SH DEFINED 5 2400 0 967
-------- --------
122 3367
CARMAX INC COM 143130102 419 21068 SH DEFINED 5 20013 159 896
-------- --------
419 21068
CARNIVAL CORP PAIRED CTF 143658300 319 10547 SH DEFINED 5 9862 0 685
-------- --------
319 10547
CARRIAGE SVCS INC COM 143905107 444 95380 SH DEFINED 5 95380 0 0
-------- --------
444 95380
CARPENTER TECHNOLOGY CORP COM 144285103 278 8469 SH DEFINED 5 8469 0 0
-------- --------
278 8469
CARRIZO OIL & CO INC COM 144577103 5 341 SH DEFINED 5 341 0 0
-------- --------
5 341
CASH AMER INTL INC COM 14754D100 355 10352 SH DEFINED 5 10352 0 0
-------- --------
355 10352
CASS INFORMATION SYS INC COM 14808P109 62 1813 SH DEFINED 5 1813 0 0
-------- --------
62 1813
CATERPILLAR INC DEL COM 149123101 4872 81113 SH DEFINED 5 77088 1456 2569
-------- --------
4872 81113
FORM 13F
SEC NO 28-539
PAGE 41 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CBEYOND INC COM 149847105 1 48 SH DEFINED 5 48 0 0
-------- --------
1 48
CEDAR FAIR L P DEPOSITRY UNIT 150185106 352 28550 SH DEFINED 5 18550 8000 2000
-------- --------
352 28550
CELANESE CORP DEL COM SER A 150870103 100 4026 SH DEFINED 5 2795 0 1231
-------- --------
100 4026
CELGENE CORP COM 151020104 17694 348177 SH DEFINED 5 336277 895 11005
-------- --------
17694 348177
CEMEX SAB DE CV SPON ADR NEW 151290889 64 6578 SH DEFINED 5 6578 0 0
-------- --------
64 6578
CENOVUS ENERGY INC COM 15135U109 221 8554 SH DEFINED 5 8246 204 104
-------- --------
221 8554
CENTERPOINT ENERGY INC COM 15189T107 97 7388 SH DEFINED 5 6988 400 0
-------- --------
97 7388
CENTRAL EUROPEAN DIST CORP COM 153435102 379 17705 SH DEFINED 5 17053 0 652
-------- --------
379 17705
CEPHEID COM 15670R107 163 10162 SH DEFINED 5 10162 0 0
-------- --------
163 10162
CENTURYLINK INC COM 156700106 12194 366072 SH DEFINED 5 358125 2706 5241
-------- --------
12194 366072
CEPHALON INC COM 156708109 678 11938 SH DEFINED 5 11729 0 209
-------- --------
678 11938
FORM 13F
SEC NO 28-539
PAGE 42 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CERADYNE INC COM 156710105 169 7896 SH DEFINED 5 6392 0 1504
-------- --------
169 7896
CERNER CORP COM 156782104 3026 39878 SH DEFINED 5 39600 0 278
-------- --------
3026 39878
CHARLES & COLVARD LTD COM 159765106 2 850 SH DEFINED 5 850 0 0
-------- --------
2 850
CHARLES RIV LABS INTL INC COM 159864107 7 210 SH DEFINED 5 38 0 172
-------- --------
7 210
CHART INDS INC COM PAR $0.01 16115Q308 729 46766 SH DEFINED 5 46316 0 450
-------- --------
729 46766
CHEESECAKE FACTORY INC COM 163072101 104 4652 SH DEFINED 5 4652 0 0
-------- --------
104 4652
CHEMED CORP NEW COM 16359R103 156 2853 SH DEFINED 5 2853 0 0
-------- --------
156 2853
CHEMICAL FINL CORP COM 163731102 230 10559 SH DEFINED 5 10559 0 0
-------- --------
230 10559
CHEROKEE INC DEL NEW COM 16444H102 35 2074 SH DEFINED 5 2074 0 0
-------- --------
35 2074
CHESAPEAKE ENERGY CORP COM 165167107 1650 78774 SH DEFINED 5 73592 5000 182
-------- --------
1650 78774
CHESAPEAKE UTILS CORP COM 165303108 13 405 SH DEFINED 5 0 0 405
-------- --------
13 405
FORM 13F
SEC NO 28-539
PAGE 43 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHEVRON CORP NEW COM 166764100 82366 1213768 SH DEFINED 5 1133083 20955 59730
-------- --------
82366 1213768
CHEVIOT FINL CORP COM 166774109 5 530 SH DEFINED 5 530 0 0
-------- --------
5 530
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 68 3600 SH DEFINED 5 3600 0 0
-------- --------
68 3600
CHICOS FAS INC COM 168615102 261 26400 SH DEFINED 5 26400 0 0
-------- --------
261 26400
CHIMERA INVT CORP COM 16934Q109 90 25004 SH DEFINED 5 25004 0 0
-------- --------
90 25004
CHINA FD INC COM 169373107 228 8713 SH DEFINED 5 8713 0 0
-------- --------
228 8713
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1120 17181 SH DEFINED 5 16181 0 1000
-------- --------
1120 17181
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1858 37599 SH DEFINED 5 35516 0 2083
-------- --------
1858 37599
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 265 3295 SH DEFINED 5 3295 0 0
-------- --------
265 3295
CHINACAST EDU CORP COM 16946T109 200 33653 SH DEFINED 5 33653 0 0
-------- --------
200 33653
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 2 185 SH DEFINED 5 185 0 0
-------- --------
2 185
FORM 13F
SEC NO 28-539
PAGE 44 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHIPOTLE MEXICAN GRILL INC COM 169656105 47 347 SH DEFINED 5 347 0 0
-------- --------
47 347
CHIQUITA BRANDS INTL INC COM 170032809 61 5000 SH DEFINED 5 5000 0 0
-------- --------
61 5000
CHUBB CORP COM 171232101 13375 267437 SH DEFINED 5 264454 100 2883
-------- --------
13375 267437
CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 81 4092 SH DEFINED 5 4092 0 0
-------- --------
81 4092
CHURCH & DWIGHT INC COM 171340102 213 3401 SH DEFINED 5 3330 0 71
-------- --------
213 3401
CINCINNATI BELL INC NEW COM 171871106 189 62878 SH DEFINED 5 62878 0 0
-------- --------
189 62878
CINCINNATI FINL CORP COM 172062101 44502 1720235 SH DEFINED 5 1677561 27095 15579
-------- --------
44502 1720235
CISCO SYS INC COM 17275R102 65831 3089221 SH DEFINED 5 2944315 18410 126496
-------- --------
65831 3089221
CINTAS CORP COM 172908105 1465 61136 SH DEFINED 5 61136 0 0
-------- --------
1465 61136
CITIGROUP INC COM 172967101 1361 361997 SH DEFINED 5 322151 0 39846
-------- --------
1361 361997
CITIZENS REPUBLIC BANCORP IN COM 174420109 8 9504 SH DEFINED 5 9504 0 0
-------- --------
8 9504
FORM 13F
SEC NO 28-539
PAGE 45 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CITIZENS INC CL A 174740100 0 67 SH DEFINED 5 67 0 0
-------- --------
67
CITRIX SYS INC COM 177376100 458 10839 SH DEFINED 5 10204 0 635
-------- --------
458 10839
CLARCOR INC COM 179895107 18 500 SH DEFINED 5 500 0 0
-------- --------
18 500
CLARIENT INC COM 180489106 263 85253 SH DEFINED 5 85253 0 0
-------- --------
263 85253
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 626 16584 SH DEFINED 5 16584 0 0
-------- --------
626 16584
CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 7 350 SH DEFINED 5 350 0 0
-------- --------
7 350
CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 13 800 SH DEFINED 5 800 0 0
-------- --------
13 800
CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 8 500 SH DEFINED 5 500 0 0
-------- --------
8 500
CLEAN HARBORS INC COM 184496107 53 800 SH DEFINED 5 800 0 0
-------- --------
53 800
CLEAN ENERGY FUELS CORP COM 184499101 17 1158 SH DEFINED 5 1058 0 100
-------- --------
17 1158
CLEARWATER PAPER CORP COM 18538R103 23 426 SH DEFINED 5 426 0 0
-------- --------
23 426
FORM 13F
SEC NO 28-539
PAGE 46 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CLIFFS NATURAL RESOURCES INC COM 18683K101 52 1098 SH DEFINED 5 1098 0 0
-------- --------
52 1098
CLOROX CO DEL COM 189054109 1755 28240 SH DEFINED 5 25922 0 2318
-------- --------
1755 28240
CLOUGH GLOBAL EQUITY FD COM 18914C100 8 654 SH DEFINED 5 654 0 0
-------- --------
8 654
COACH INC COM 189754104 1674 45807 SH DEFINED 5 41984 0 3823
-------- --------
1674 45807
COCA COLA BOTTLING CO CONS COM 191098102 111 2324 SH DEFINED 5 2324 0 0
-------- --------
111 2324
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 951 44981 SH DEFINED 5 44981 0 0
-------- --------
951 44981
COCA COLA CO COM 191216100 61610 1229257 SH DEFINED 5 1191734 22263 15260
-------- --------
61610 1229257
COCA COLA ENTERPRISES INC COM 191219104 47 1802 SH DEFINED 5 785 0 1017
-------- --------
47 1802
COEUR D ALENE MINES CORP IDA COM NEW 192108504 822 52091 SH DEFINED 5 49771 0 2320
-------- --------
822 52091
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4469 89278 SH DEFINED 5 78036 0 11242
-------- --------
4469 89278
COHEN & STEERS QUALITY RLTY COM 19247L106 6 936 SH DEFINED 5 936 0 0
-------- --------
6 936
FORM 13F
SEC NO 28-539
PAGE 47 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COHEN & STEERS TOTAL RETURN COM 19247R103 17 1630 SH DEFINED 5 1630 0 0
-------- --------
17 1630
COHEN & STEERS REIT & PFD IN COM 19247X100 5 500 SH DEFINED 5 500 0 0
-------- --------
5 500
COHEN & STEERS INFRASTRUCTUR COM 19248A109 57 4535 SH DEFINED 5 4535 0 0
-------- --------
57 4535
COHEN & STEERS CLOSED END OP COM 19248P106 8 677 SH DEFINED 5 677 0 0
-------- --------
8 677
COINSTAR INC COM 19259P300 18 421 SH DEFINED 5 421 0 0
-------- --------
18 421
COLFAX CORP COM 194014106 8 806 SH DEFINED 5 806 0 0
-------- --------
8 806
COLGATE PALMOLIVE CO COM 194162103 21764 276328 SH DEFINED 5 238536 0 37792
-------- --------
21764 276328
COLLECTIVE BRANDS INC COM 19421W100 3 201 SH DEFINED 5 201 0 0
-------- --------
3 201
COMCAST CORP NEW CL A 20030N101 1438 82807 SH DEFINED 5 77589 268 4950
-------- --------
1438 82807
COMCAST CORP NEW CL A SPL 20030N200 32 1978 SH DEFINED 5 1978 0 0
-------- --------
32 1978
COMERICA INC COM 200340107 2442 66313 SH DEFINED 5 66313 0 0
-------- --------
2442 66313
FORM 13F
SEC NO 28-539
PAGE 48 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 41 1140 SH DEFINED 5 793 0 347
-------- --------
41 1140
COMMERCIAL METALS CO COM 201723103 3 250 SH DEFINED 5 250 0 0
-------- --------
3 250
COMMSCOPE INC COM 203372107 209 8783 SH DEFINED 5 8783 0 0
-------- --------
209 8783
COMMUNITY BK SYS INC COM 203607106 138 6283 SH DEFINED 5 5043 0 1240
-------- --------
138 6283
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 57 3914 SH DEFINED 5 3914 0 0
-------- --------
57 3914
COMPASS MINERALS INTL INC COM 20451N101 5 68 SH DEFINED 5 68 0 0
-------- --------
5 68
COMPUTER SCIENCES CORP COM 205363104 385 8499 SH DEFINED 5 8499 0 0
-------- --------
385 8499
COMPUWARE CORP COM 205638109 12 1488 SH DEFINED 5 1488 0 0
-------- --------
12 1488
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 218 7272 SH DEFINED 5 6172 0 1100
-------- --------
218 7272
COMVERGE INC COM 205859101 204 22823 SH DEFINED 5 22823 0 0
-------- --------
204 22823
CONAGRA FOODS INC COM 205887102 2720 116648 SH DEFINED 5 103438 10004 3206
-------- --------
2720 116648
FORM 13F
SEC NO 28-539
PAGE 49 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CON-WAY INC COM 205944101 33 1087 SH DEFINED 5 1087 0 0
-------- --------
33 1087
CONCEPTUS INC COM 206016107 135 8664 SH DEFINED 5 8664 0 0
-------- --------
135 8664
CONCUR TECHNOLOGIES INC COM 206708109 348 8149 SH DEFINED 5 8149 0 0
-------- --------
348 8149
CONMED CORP COM 207410101 132 7083 SH DEFINED 5 5679 0 1404
-------- --------
132 7083
CONOCOPHILLIPS COM 20825C104 43893 894135 SH DEFINED 5 862833 17147 14155
-------- --------
43893 894135
CONSOL ENERGY INC COM 20854P109 161 4764 SH DEFINED 5 2762 0 2002
-------- --------
161 4764
CONSOLIDATED EDISON INC COM 209115104 2916 67650 SH DEFINED 5 65850 300 1500
-------- --------
2916 67650
CONSTANT CONTACT INC COM 210313102 352 16489 SH DEFINED 5 16489 0 0
-------- --------
352 16489
CONSTELLATION BRANDS INC CL A 21036P108 448 28667 SH DEFINED 5 27305 214 1148
-------- --------
448 28667
CONSTELLATION ENERGY GROUP I COM 210371100 451 13999 SH DEFINED 5 12844 0 1155
-------- --------
451 13999
CONTINENTAL RESOURCES INC COM 212015101 15 341 SH DEFINED 5 0 0 341
-------- --------
15 341
FORM 13F
SEC NO 28-539
PAGE 50 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONVERGYS CORP COM 212485106 141 14371 SH DEFINED 5 11707 0 2664
-------- --------
141 14371
COOPER COS INC COM NEW 216648402 7 172 SH DEFINED 5 0 0 172
-------- --------
7 172
COOPER TIRE & RUBR CO COM 216831107 445 22834 SH DEFINED 5 22834 0 0
-------- --------
445 22834
COPANO ENERGY L L C COM UNITS 217202100 38 1384 SH DEFINED 5 1384 0 0
-------- --------
38 1384
COPART INC COM 217204106 8 212 SH DEFINED 5 212 0 0
-------- --------
8 212
CORELOGIC INC COM 21871D103 15 835 SH DEFINED 5 0 0 835
-------- --------
15 835
CORN PRODS INTL INC COM 219023108 422 13941 SH DEFINED 5 10915 0 3026
-------- --------
422 13941
CORNING INC COM 219350105 925 57303 SH DEFINED 5 49589 6905 809
-------- --------
925 57303
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 827 43325 SH DEFINED 5 41555 280 1490
-------- --------
827 43325
CORVEL CORP COM 221006109 5 150 SH DEFINED 5 0 0 150
-------- --------
5 150
COSTCO WHSL CORP NEW COM 22160K105 3934 71747 SH DEFINED 5 35898 0 35849
-------- --------
3934 71747
FORM 13F
SEC NO 28-539
PAGE 51 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COSTAR GROUP INC COM 22160N109 360 9283 SH DEFINED 5 9283 0 0
-------- --------
360 9283
COURIER CORP COM 222660102 3 225 SH DEFINED 5 0 0 225
-------- --------
3 225
COUSINS PPTYS INC COM 222795106 16 2338 SH DEFINED 5 2338 0 0
-------- --------
16 2338
COVANCE INC COM 222816100 1175 22896 SH DEFINED 5 22774 0 122
-------- --------
1175 22896
COVANTA HLDG CORP COM 22282E102 1 40 SH DEFINED 5 0 0 40
-------- --------
1 40
COVENTRY HEALTH CARE INC COM 222862104 3 156 SH DEFINED 5 156 0 0
-------- --------
3 156
CRACKER BARREL OLD CTRY STOR COM 22410J106 12 254 SH DEFINED 5 154 0 100
-------- --------
12 254
CRANE CO COM 224399105 14 453 SH DEFINED 5 0 0 453
-------- --------
14 453
CREDIT SUISSE ASSET MGMT INC COM 224916106 3 900 SH DEFINED 5 900 0 0
-------- --------
3 900
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 160 SH DEFINED 5 160 0 0
-------- --------
6 160
CREE INC COM 225447101 141 2348 SH DEFINED 5 2348 0 0
-------- --------
141 2348
FORM 13F
SEC NO 28-539
PAGE 52 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CROCS INC COM 227046109 2 200 SH DEFINED 5 200 0 0
-------- --------
2 200
CROSS TIMBERS RTY TR TR UNIT 22757R109 243 7000 SH DEFINED 5 0 0 7000
-------- --------
243 7000
CROSSTEX ENERGY L P COM 22765U102 5 500 SH DEFINED 5 500 0 0
-------- --------
5 500
CROWN CASTLE INTL CORP COM 228227104 76 2030 SH DEFINED 5 1666 0 364
-------- --------
76 2030
CROWN HOLDINGS INC COM 228368106 38 1505 SH DEFINED 5 0 0 1505
-------- --------
38 1505
CULLEN FROST BANKERS INC COM 229899109 3711 72190 SH DEFINED 5 25260 0 46930
-------- --------
3711 72190
CUMMINS INC COM 231021106 6480 99494 SH DEFINED 5 89969 0 9525
-------- --------
6480 99494
CURIS INC COM 231269101 0 300 SH DEFINED 5 300 0 0
-------- --------
300
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 187 2027 SH DEFINED 5 2027 0 0
-------- --------
187 2027
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 224 2000 SH DEFINED 5 2000 0 0
-------- --------
224 2000
CURRENCYSHARES EURO TR EURO SHS 23130C108 12 100 SH DEFINED 5 100 0 0
-------- --------
12 100
FORM 13F
SEC NO 28-539
PAGE 53 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CURTISS WRIGHT CORP COM 231561101 155 5339 SH DEFINED 5 4278 0 1061
-------- --------
155 5339
CYBERSOURCE CORP COM 23251J106 23 898 SH DEFINED 5 898 0 0
-------- --------
23 898
CYMER INC COM 232572107 3 100 SH DEFINED 5 100 0 0
-------- --------
3 100
CYPRESS SEMICONDUCTOR CORP COM 232806109 19 1843 SH DEFINED 5 0 0 1843
-------- --------
19 1843
CYTEC INDS INC COM 232820100 8 200 SH DEFINED 5 200 0 0
-------- --------
8 200
DNP SELECT INCOME FD COM 23325P104 408 45447 SH DEFINED 5 39647 0 5800
-------- --------
408 45447
DPL INC COM 233293109 1247 52164 SH DEFINED 5 50164 0 2000
-------- --------
1247 52164
D R HORTON INC COM 23331A109 639 65046 SH DEFINED 5 64642 0 404
-------- --------
639 65046
DST SYS INC DEL DBCV 4.125% 8 233326AB3 199 2000 SH DEFINED 5 2000 0 0
-------- --------
199 2000
DTE ENERGY CO COM 233331107 817 17917 SH DEFINED 5 15492 0 2425
-------- --------
817 17917
DWS HIGH INCOME TR SHS NEW 23337C208 13 1495 SH DEFINED 5 1495 0 0
-------- --------
13 1495
FORM 13F
SEC NO 28-539
PAGE 54 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 MUN INCOME TR COM 23338M106 36 2825 SH DEFINED 5 2825 0 0
-------- --------
36 2825
DWS GLOBAL HIGH INCOME FD COM 23338W104 17 2299 SH DEFINED 5 2299 0 0
-------- --------
17 2299
DAKTRONICS INC COM 234264109 1 90 SH DEFINED 5 90 0 0
-------- --------
1 90
DANA HOLDING CORP COM 235825205 16 1600 SH DEFINED 5 1600 0 0
-------- --------
16 1600
DANAHER CORP DEL NOTE 1 235851AF9 649 6000 SH DEFINED 5 6000 0 0
-------- --------
649 6000
DANAHER CORP DEL COM 235851102 9458 254789 SH DEFINED 5 236379 0 18410
-------- --------
9458 254789
DARDEN RESTAURANTS INC COM 237194105 3873 99693 SH DEFINED 5 97567 958 1168
-------- --------
3873 99693
DARLING INTL INC COM 237266101 11 1444 SH DEFINED 5 1444 0 0
-------- --------
11 1444
DAVITA INC COM 23918K108 572 9157 SH DEFINED 5 8735 0 422
-------- --------
572 9157
DEALERTRACK HLDGS INC COM 242309102 61 3692 SH DEFINED 5 3692 0 0
-------- --------
61 3692
DEAN FOODS CO NEW COM 242370104 2 152 SH DEFINED 5 152 0 0
-------- --------
2 152
FORM 13F
SEC NO 28-539
PAGE 55 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DECKERS OUTDOOR CORP COM 243537107 445 3113 SH DEFINED 5 3113 0 0
-------- --------
445 3113
DEERE & CO COM 244199105 15211 273182 SH DEFINED 5 262490 0 10692
-------- --------
15211 273182
DEL MONTE FOODS CO COM 24522P103 32 2232 SH DEFINED 5 0 0 2232
-------- --------
32 2232
DELL INC COM 24702R101 571 47311 SH DEFINED 5 45302 1309 700
-------- --------
571 47311
DELTA AIR LINES INC DEL COM NEW 247361702 27 2317 SH DEFINED 5 2317 0 0
-------- --------
27 2317
DENBURY RES INC COM NEW 247916208 58 3988 SH DEFINED 5 3988 0 0
-------- --------
58 3988
DELUXE CORP COM 248019101 627 33441 SH DEFINED 5 17841 0 15600
-------- --------
627 33441
DENDREON CORP COM 24823Q107 2 70 SH DEFINED 5 70 0 0
-------- --------
2 70
DENTSPLY INTL INC NEW COM 249030107 917 30666 SH DEFINED 5 18666 0 12000
-------- --------
917 30666
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 551 21834 SH DEFINED 5 21834 0 0
-------- --------
551 21834
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 121 10344 SH DEFINED 5 10344 0 0
-------- --------
121 10344
FORM 13F
SEC NO 28-539
PAGE 56 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEVELOPERS DIVERSIFIED RLTY COM 251591103 7 674 SH DEFINED 5 674 0 0
-------- --------
7 674
DEVON ENERGY CORP NEW COM 25179M103 787 12919 SH DEFINED 5 10433 0 2486
-------- --------
787 12919
DEVRY INC DEL COM 251893103 7338 139804 SH DEFINED 5 138304 710 790
-------- --------
7338 139804
DIAGEO P L C SPON ADR NEW 25243Q205 2061 32854 SH DEFINED 5 26166 0 6688
-------- --------
2061 32854
DIAMOND FOODS INC COM 252603105 381 9262 SH DEFINED 5 9262 0 0
-------- --------
381 9262
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5621 90382 SH DEFINED 5 68142 0 22240
-------- --------
5621 90382
DICKS SPORTING GOODS INC COM 253393102 771 30972 SH DEFINED 5 30772 200 0
-------- --------
771 30972
DIEBOLD INC COM 253651103 148 5430 SH DEFINED 5 5430 0 0
-------- --------
148 5430
DIGI INTL INC COM 253798102 70 8467 SH DEFINED 5 8467 0 0
-------- --------
70 8467
DIGITAL ANGEL CORP NEW COM NEW 25383A200 0 125 SH DEFINED 5 125 0 0
-------- --------
125
DIGITAL RLTY TR INC COM 253868103 1423 24672 SH DEFINED 5 24075 0 597
-------- --------
1423 24672
FORM 13F
SEC NO 28-539
PAGE 57 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DIGITAL RIV INC COM 25388B104 4 155 SH DEFINED 5 155 0 0
-------- --------
4 155
DISNEY WALT CO COM DISNEY 254687106 25368 805334 SH DEFINED 5 767021 2095 36218
-------- --------
25368 805334
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25 701 SH DEFINED 5 588 0 113
-------- --------
25 701
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 57 1839 SH DEFINED 5 350 0 1489
-------- --------
57 1839
DISH NETWORK CORP CL A 25470M109 7 369 SH DEFINED 5 369 0 0
-------- --------
7 369
DISCOVER FINL SVCS COM 254709108 5405 386613 SH DEFINED 5 364465 3192 18956
-------- --------
5405 386613
DIRECTV COM CL A 25490A101 309 9107 SH DEFINED 5 5468 0 3639
-------- --------
309 9107
DR REDDYS LABS LTD ADR 256135203 34 1100 SH DEFINED 5 1100 0 0
-------- --------
34 1100
DOLAN CO COM 25659P402 202 18171 SH DEFINED 5 18171 0 0
-------- --------
202 18171
DOLBY LABORATORIES INC COM 25659T107 1 10 SH DEFINED 5 10 0 0
-------- --------
1 10
DOLLAR GEN CORP NEW COM 256677105 4 132 SH DEFINED 5 132 0 0
-------- --------
4 132
FORM 13F
SEC NO 28-539
PAGE 58 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOLLAR TREE INC COM 256746108 2042 49040 SH DEFINED 5 47966 0 1074
-------- --------
2042 49040
DOMINION RES INC VA NEW COM 25746U109 9998 258079 SH DEFINED 5 253629 640 3810
-------- --------
9998 258079
DONALDSON INC COM 257651109 445 10424 SH DEFINED 5 10066 0 358
-------- --------
445 10424
DONNELLEY R R & SONS CO COM 257867101 378 23082 SH DEFINED 5 23082 0 0
-------- --------
378 23082
DOUGLAS EMMETT INC COM 25960P109 528 37166 SH DEFINED 5 37166 0 0
-------- --------
528 37166
DOVER CORP COM 260003108 1738 41591 SH DEFINED 5 40625 0 966
-------- --------
1738 41591
DOW CHEM CO COM 260543103 5950 250850 SH DEFINED 5 226325 2400 22125
-------- --------
5950 250850
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4642 124146 SH DEFINED 5 108596 96 15454
-------- --------
4642 124146
DREAMWORKS ANIMATION SKG INC CL A 26153C103 124 4338 SH DEFINED 5 4338 0 0
-------- --------
124 4338
DRESS BARN INC COM 261570105 1 38 SH DEFINED 5 38 0 0
-------- --------
1 38
DRESSER-RAND GROUP INC COM 261608103 913 28953 SH DEFINED 5 17859 0 11094
-------- --------
913 28953
FORM 13F
SEC NO 28-539
PAGE 59 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DREYFUS STRATEGIC MUNS INC COM 261932107 106 12365 SH DEFINED 5 12365 0 0
-------- --------
106 12365
DREYFUS STRATEGIC MUN BD FD COM 26202F107 86 10473 SH DEFINED 5 10473 0 0
-------- --------
86 10473
DRIL-QUIP INC COM 262037104 146 3319 SH DEFINED 5 3319 0 0
-------- --------
146 3319
DU PONT E I DE NEMOURS & CO COM 263534109 25547 738560 SH DEFINED 5 710389 13116 15055
-------- --------
25547 738560
DUFF & PHELPS UTIL CORP BD T COM 26432K108 5 440 SH DEFINED 5 440 0 0
-------- --------
5 440
DUKE ENERGY CORP NEW COM 26441C105 25475 1592214 SH DEFINED 5 1531667 41093 19454
-------- --------
25475 1592214
DUKE REALTY CORP COM NEW 264411505 264 23231 SH DEFINED 5 17559 0 5672
-------- --------
264 23231
DUN & BRADSTREET CORP DEL NE COM 26483E100 91 1362 SH DEFINED 5 1152 0 210
-------- --------
91 1362
DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 1 70 SH DEFINED 5 70 0 0
-------- --------
1 70
DYNAMEX INC COM 26784F103 23 1852 SH DEFINED 5 1852 0 0
-------- --------
23 1852
DYNEGY INC DEL COM 26817G300 1 160 SH DEFINED 5 160 0 0
-------- --------
1 160
FORM 13F
SEC NO 28-539
PAGE 60 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
E M C CORP MASS COM 268648102 32720 1787973 SH DEFINED 5 1739221 9625 39127
-------- --------
32720 1787973
ENI S P A SPONSORED ADR 26874R108 27 746 SH DEFINED 5 746 0 0
-------- --------
27 746
EOG RES INC COM 26875P101 5966 60647 SH DEFINED 5 55627 0 5020
-------- --------
5966 60647
EQT CORP COM 26884L109 71 1965 SH DEFINED 5 1068 897 0
-------- --------
71 1965
E TRADE FINANCIAL CORP COM NEW 269246401 2 185 SH DEFINED 5 185 0 0
-------- --------
2 185
EXCO RESOURCES INC COM 269279402 20 1386 SH DEFINED 5 1386 0 0
-------- --------
20 1386
EARTHLINK INC COM 270321102 183 23032 SH DEFINED 5 18868 0 4164
-------- --------
183 23032
EAST WEST BANCORP INC COM 27579R104 1 80 SH DEFINED 5 80 0 0
-------- --------
1 80
EASTGROUP PPTY INC COM 277276101 104 2932 SH DEFINED 5 2932 0 0
-------- --------
104 2932
EASTMAN CHEM CO COM 277432100 915 17155 SH DEFINED 5 17055 0 100
-------- --------
915 17155
EASTMAN KODAK CO COM 277461109 7 1656 SH DEFINED 5 1426 0 230
-------- --------
7 1656
FORM 13F
SEC NO 28-539
PAGE 61 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 CORP COM 278058102 1148 17537 SH DEFINED 5 16787 0 750
-------- --------
1148 17537
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 27 2000 SH DEFINED 5 2000 0 0
-------- --------
27 2000
EATON VANCE CORP COM NON VTG 278265103 1237 44791 SH DEFINED 5 43877 106 808
-------- --------
1237 44791
EATON VANCE MUN BD FD II COM 27827K109 19 1411 SH DEFINED 5 0 1411 0
-------- --------
19 1411
EATON VANCE MUN BD FD COM 27827X101 1336 100398 SH DEFINED 5 100398 0 0
-------- --------
1336 100398
EATON VANCE ENHANCED EQ INC COM 278274105 13 1000 SH DEFINED 5 1000 0 0
-------- --------
13 1000
EATON VANCE ENH EQTY INC FD COM 278277108 72 6000 SH DEFINED 5 6000 0 0
-------- --------
72 6000
EATON VANCE TAX ADVT DIV INC COM 27828G107 82 5944 SH DEFINED 5 5944 0 0
-------- --------
82 5944
EATON VANCE LTD DUR INCOME F COM 27828H105 50 3107 SH DEFINED 5 2022 0 1085
-------- --------
50 3107
EATON VANCE SR FLTNG RTE TR COM 27828Q105 76 5143 SH DEFINED 5 5143 0 0
-------- --------
76 5143
EATON VANCE TAX MNGED BUY WR COM 27828X100 8 500 SH DEFINED 5 500 0 0
-------- --------
8 500
FORM 13F
SEC NO 28-539
PAGE 62 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 TAX MNG GBL DV E COM 27829F108 61 6400 SH DEFINED 5 6400 0 0
-------- --------
61 6400
EATON VANCE RISK MNGD DIV EQ COM 27829G106 48 2988 SH DEFINED 5 2988 0 0
-------- --------
48 2988
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 101 5000 SH DEFINED 5 5000 0 0
-------- --------
101 5000
EBAY INC COM 278642103 581 29622 SH DEFINED 5 24511 0 5111
-------- --------
581 29622
ECHELON CORP COM 27874N105 32 4332 SH DEFINED 5 4082 0 250
-------- --------
32 4332
ECLIPSYS CORP COM 278856109 1612 90339 SH DEFINED 5 89486 0 853
-------- --------
1612 90339
ECOLAB INC COM 278865100 17497 389593 SH DEFINED 5 303058 11200 75335
-------- --------
17497 389593
EDISON INTL COM 281020107 876 27631 SH DEFINED 5 26908 400 323
-------- --------
876 27631
EDWARDS LIFESCIENCES CORP COM 28176E108 737 13155 SH DEFINED 5 12375 0 780
-------- --------
737 13155
EL PASO CORP COM 28336L109 130 11707 SH DEFINED 5 6234 0 5473
-------- --------
130 11707
ELDORADO GOLD CORP NEW COM 284902103 14 790 SH DEFINED 5 790 0 0
-------- --------
14 790
FORM 13F
SEC NO 28-539
PAGE 63 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ELECTRO RENT CORP COM 285218103 120 9420 SH DEFINED 5 0 9420 0
-------- --------
120 9420
ELECTRONIC ARTS INC COM 285512109 39 2719 SH DEFINED 5 2719 0 0
-------- --------
39 2719
EMCOR GROUP INC COM 29084Q100 1612 69570 SH DEFINED 5 68912 0 658
-------- --------
1612 69570
EMCORE CORP COM 290846104 3 3500 SH DEFINED 5 3500 0 0
-------- --------
3 3500
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 464 9470 SH DEFINED 5 9470 0 0
-------- --------
464 9470
EMERSON ELEC CO COM 291011104 75237 1722065 SH DEFINED 5 1599075 15119 107871
-------- --------
75237 1722065
EMPIRE DIST ELEC CO COM 291641108 13 674 SH DEFINED 5 674 0 0
-------- --------
13 674
ENBRIDGE INC COM 29250N105 1154 24762 SH DEFINED 5 3246 0 21516
-------- --------
1154 24762
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 52 1000 SH DEFINED 5 1000 0 0
-------- --------
52 1000
ENCANA CORP COM 292505104 1647 54277 SH DEFINED 5 52969 204 1104
-------- --------
1647 54277
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 113 5200 SH DEFINED 5 5200 0 0
-------- --------
113 5200
FORM 13F
SEC NO 28-539
PAGE 64 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENERGEN CORP COM 29265N108 146 3300 SH DEFINED 5 3300 0 0
-------- --------
146 3300
ENERGY CONVERSION DEVICES IN COM 292659109 0 100 SH DEFINED 5 100 0 0
-------- --------
100
ENERGIZER HLDGS INC COM 29266R108 3068 61027 SH DEFINED 5 59140 832 1055
-------- --------
3068 61027
ENDOLOGIX INC COM 29266S106 154 33908 SH DEFINED 5 33908 0 0
-------- --------
154 33908
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 601 12962 SH DEFINED 5 12862 0 100
-------- --------
601 12962
ENERPLUS RES FD UNIT TR G NEW 29274D604 420 19463 SH DEFINED 5 19463 0 0
-------- --------
420 19463
ENERSIS S A SPONSORED ADR 29274F104 1227 61629 SH DEFINED 5 61629 0 0
-------- --------
1227 61629
ENERSYS COM 29275Y102 168 7852 SH DEFINED 5 6370 0 1482
-------- --------
168 7852
ENPRO INDS INC COM 29355X107 171 6081 SH DEFINED 5 6081 0 0
-------- --------
171 6081
ENSCO PLC SPONSORED ADR 29358Q109 110 2800 SH DEFINED 5 1300 0 1500
-------- --------
110 2800
ENTEGRIS INC COM 29362U104 165 41482 SH DEFINED 5 41482 0 0
-------- --------
165 41482
FORM 13F
SEC NO 28-539
PAGE 65 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENTERCOM COMMUNICATIONS CORP CL A 293639100 18 2078 SH DEFINED 5 0 0 2078
-------- --------
18 2078
ENTERGY CORP NEW COM 29364G103 2084 29105 SH DEFINED 5 8450 0 20655
-------- --------
2084 29105
ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 71 1500 SH DEFINED 5 1500 0 0
-------- --------
71 1500
ENTERPRISE PRODS PARTNERS L COM 293792107 1419 40126 SH DEFINED 5 37134 496 2496
-------- --------
1419 40126
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 668 17546 SH DEFINED 5 16676 0 870
-------- --------
668 17546
EPICOR SOFTWARE CORP COM 29426L108 2 300 SH DEFINED 5 300 0 0
-------- --------
2 300
EQUIFAX INC COM 294429105 613 21856 SH DEFINED 5 21856 0 0
-------- --------
613 21856
EQUINIX INC COM NEW 29444U502 2 20 SH DEFINED 5 20 0 0
-------- --------
2 20
EQUITY RESIDENTIAL SH BEN INT 29476L107 1603 38493 SH DEFINED 5 38493 0 0
-------- --------
1603 38493
ESCALADE INC COM 296056104 22 4450 SH DEFINED 5 4450 0 0
-------- --------
22 4450
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 12 170 SH DEFINED 5 170 0 0
-------- --------
12 170
FORM 13F
SEC NO 28-539
PAGE 66 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EURONET WORLDWIDE INC COM 298736109 7 521 SH DEFINED 5 521 0 0
-------- --------
7 521
EVERCORE PARTNERS INC CLASS A 29977A105 257 10999 SH DEFINED 5 10999 0 0
-------- --------
257 10999
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 17 1780 SH DEFINED 5 1780 0 0
-------- --------
17 1780
EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 23 1569 SH DEFINED 5 1569 0 0
-------- --------
23 1569
EXELON CORP COM 30161N101 1210 31878 SH DEFINED 5 30781 0 1097
-------- --------
1210 31878
EXLSERVICE HOLDINGS INC COM 302081104 245 14278 SH DEFINED 5 14278 0 0
-------- --------
245 14278
EXPEDIA INC DEL COM 30212P105 118 6260 SH DEFINED 5 323 4450 1487
-------- --------
118 6260
EXPEDITORS INTL WASH INC COM 302130109 217 6279 SH DEFINED 5 5679 0 600
-------- --------
217 6279
EXPRESS SCRIPTS INC COM 302182100 7208 153290 SH DEFINED 5 137602 0 15688
-------- --------
7208 153290
EXTERRAN HLDGS INC COM 30225X103 11 422 SH DEFINED 5 0 0 422
-------- --------
11 422
EXTREME NETWORKS INC COM 30226D106 1 500 SH DEFINED 5 500 0 0
-------- --------
1 500
FORM 13F
SEC NO 28-539
PAGE 67 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EXXON MOBIL CORP COM 30231G102 222727 3902689 SH DEFINED 5 3554654 52289 295746
-------- --------
222727 3902689
FEI CO COM 30241L109 10 506 SH DEFINED 5 506 0 0
-------- --------
10 506
FLIR SYS INC COM 302445101 8 280 SH DEFINED 5 280 0 0
-------- --------
8 280
FMC TECHNOLOGIES INC COM 30249U101 85 1608 SH DEFINED 5 902 0 706
-------- --------
85 1608
F M C CORP COM NEW 302491303 807 14047 SH DEFINED 5 14047 0 0
-------- --------
807 14047
FNB CORP PA COM 302520101 170 21154 SH DEFINED 5 21154 0 0
-------- --------
170 21154
FACTSET RESH SYS INC COM 303075105 2580 38520 SH DEFINED 5 20 0 38500
-------- --------
2580 38520
FAIR ISAAC CORP COM 303250104 7 305 SH DEFINED 5 305 0 0
-------- --------
7 305
FAMILY DLR STORES INC COM 307000109 713 18906 SH DEFINED 5 17120 0 1786
-------- --------
713 18906
FARO TECHNOLOGIES INC COM 311642102 36 1901 SH DEFINED 5 1901 0 0
-------- --------
36 1901
FASTENAL CO COM 311900104 7497 149372 SH DEFINED 5 92242 0 57130
-------- --------
7497 149372
FORM 13F
SEC NO 28-539
PAGE 68 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 137 1954 SH DEFINED 5 1746 0 208
-------- --------
137 1954
FEDERAL SIGNAL CORP COM 313855108 357 59145 SH DEFINED 5 55010 0 4135
-------- --------
357 59145
FEDERATED INVS INC PA CL B 314211103 316 15240 SH DEFINED 5 14004 0 1236
-------- --------
316 15240
FEDEX CORP COM 31428X106 5469 78007 SH DEFINED 5 70127 0 7880
-------- --------
5469 78007
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 256 11145 SH DEFINED 5 10895 250 0
-------- --------
256 11145
F5 NETWORKS INC COM 315616102 692 10085 SH DEFINED 5 9635 0 450
-------- --------
692 10085
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 123 SH DEFINED 5 123 0 0
-------- --------
2 123
FIDELITY NATL INFORMATION SV COM 31620M106 554 20659 SH DEFINED 5 13853 0 6806
-------- --------
554 20659
FIDELITY NATIONAL FINANCIAL CL A 31620R105 69 5309 SH DEFINED 5 372 0 4937
-------- --------
69 5309
FIFTH THIRD BANCORP COM 316773100 49081 3993607 SH DEFINED 5 3900925 26585 66097
-------- --------
49081 3993607
FIFTH THIRD BANCORP CNV PFD DEP1/2 316773209 1069 8430 SH DEFINED 5 8430 0 0
-------- --------
1069 8430
FORM 13F
SEC NO 28-539
PAGE 69 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 AMERN FINL CORP COM 31847R102 11 835 SH DEFINED 5 0 0 835
-------- --------
11 835
FIRST CTZNS BANCSHARES INC N CL A 31946M103 33 174 SH DEFINED 5 0 0 174
-------- --------
33 174
FIRST FINL BANCORP OH COM 320209109 57 3845 SH DEFINED 5 3845 0 0
-------- --------
57 3845
FIRST FINL HLDGS INC COM 320239106 2 200 SH DEFINED 5 200 0 0
-------- --------
2 200
FIRST HORIZON NATL CORP COM 320517105 195 17047 SH DEFINED 5 11654 0 5393
-------- --------
195 17047
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 329 68206 SH DEFINED 5 65056 492 2658
-------- --------
329 68206
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 500 SH DEFINED 5 500 0 0
-------- --------
8 500
FIRST MARBLEHEAD CORP COM 320771108 36 15400 SH DEFINED 5 15400 0 0
-------- --------
36 15400
FIRST MIDWEST BANCORP DEL COM 320867104 6 468 SH DEFINED 5 468 0 0
-------- --------
6 468
FIRST NIAGARA FINL GP INC COM 33582V108 1 49 SH DEFINED 5 49 0 0
-------- --------
1 49
FIRST PACTRUST BANCORP INC COM 33589V101 69 8580 SH DEFINED 5 8580 0 0
-------- --------
69 8580
FORM 13F
SEC NO 28-539
PAGE 70 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 POTOMAC RLTY TR COM 33610F109 114 7916 SH DEFINED 5 6405 0 1511
-------- --------
114 7916
FIRST SOLAR INC COM 336433107 115 1010 SH DEFINED 5 1010 0 0
-------- --------
115 1010
FIRST TR ENHANCED EQTY INC F COM 337318109 2 218 SH DEFINED 5 218 0 0
-------- --------
2 218
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 80 5000 SH DEFINED 5 5000 0 0
-------- --------
80 5000
FIRST TR ISE WATER INDEX FD COM 33733B100 5 300 SH DEFINED 5 300 0 0
-------- --------
5 300
FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 12 1000 SH DEFINED 5 1000 0 0
-------- --------
12 1000
FIRST TR ISE REVERE NAT GAS COM 33734J102 15 1000 SH DEFINED 5 1000 0 0
-------- --------
15 1000
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 18 1200 SH DEFINED 5 1200 0 0
-------- --------
18 1200
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 24 2000 SH DEFINED 5 2000 0 0
-------- --------
24 2000
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 18 1000 SH DEFINED 5 1000 0 0
-------- --------
18 1000
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15 900 SH DEFINED 5 900 0 0
-------- --------
15 900
FORM 13F
SEC NO 28-539
PAGE 71 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 STRTGC HIGH INCM FD COM 337347108 6 2000 SH DEFINED 5 2000 0 0
-------- --------
6 2000
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 2 200 SH DEFINED 5 200 0 0
-------- --------
2 200
FISERV INC COM 337738108 6024 131924 SH DEFINED 5 127326 2150 2448
-------- --------
6024 131924
FIRSTMERIT CORP COM 337915102 22 1256 SH DEFINED 5 1256 0 0
-------- --------
22 1256
FIRSTENERGY CORP COM 337932107 3258 92492 SH DEFINED 5 89825 754 1913
-------- --------
3258 92492
FIVE STAR QUALITY CARE INC COM 33832D106 0 12 SH DEFINED 5 12 0 0
-------- --------
12
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 22 1396 SH DEFINED 5 1396 0 0
-------- --------
22 1396
FLAHERTY & CRUMRINE PFD INC COM 33848E106 10801 1150269 SH DEFINED 5 1139004 0 11265
-------- --------
10801 1150269
FLAHERTY & CRUMRINE PFD INC COM 338480106 2 145 SH DEFINED 5 145 0 0
-------- --------
2 145
FLUOR CORP NEW COM 343412102 647 15220 SH DEFINED 5 14320 0 900
-------- --------
647 15220
FLOWERS FOODS INC COM 343498101 1 28 SH DEFINED 5 28 0 0
-------- --------
1 28
FORM 13F
SEC NO 28-539
PAGE 72 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FLOWSERVE CORP COM 34354P105 3083 36354 SH DEFINED 5 29234 0 7120
-------- --------
3083 36354
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 317 20389 SH DEFINED 5 20389 0 0
-------- --------
317 20389
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 486 11259 SH DEFINED 5 11259 0 0
-------- --------
486 11259
FORCE PROTECTION INC COM NEW 345203202 448 109189 SH DEFINED 5 103523 898 4768
-------- --------
448 109189
FORD MTR CO DEL COM PAR $0.01 345370860 6148 609875 SH DEFINED 5 599430 0 10445
-------- --------
6148 609875
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 111 2504 SH DEFINED 5 2504 0 0
-------- --------
111 2504
FOREST CITY ENTERPRISES INC CL A 345550107 8 700 SH DEFINED 5 700 0 0
-------- --------
8 700
FOREST LABS INC COM 345838106 5910 215456 SH DEFINED 5 209586 3104 2766
-------- --------
5910 215456
FORESTAR GROUP INC COM 346233109 1 44 SH DEFINED 5 44 0 0
-------- --------
1 44
FORRESTER RESH INC COM 346563109 308 10162 SH DEFINED 5 10162 0 0
-------- --------
308 10162
FORTUNE BRANDS INC COM 349631101 5405 137942 SH DEFINED 5 136942 0 1000
-------- --------
5405 137942
FORM 13F
SEC NO 28-539
PAGE 73 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FORWARD AIR CORP COM 349853101 1555 57054 SH DEFINED 5 56524 0 530
-------- --------
1555 57054
FOSSIL INC COM 349882100 11 303 SH DEFINED 5 303 0 0
-------- --------
11 303
FRANCE TELECOM SPONSORED ADR 35177Q105 248 14340 SH DEFINED 5 14340 0 0
-------- --------
248 14340
FRANKLIN RES INC COM 354613101 605 7019 SH DEFINED 5 4819 0 2200
-------- --------
605 7019
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 8 666 SH DEFINED 5 666 0 0
-------- --------
8 666
FREDS INC CL A 356108100 191 17232 SH DEFINED 5 13815 0 3417
-------- --------
191 17232
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10735 181548 SH DEFINED 5 178326 575 2647
-------- --------
10735 181548
FREIGHTCAR AMER INC COM 357023100 245 10850 SH DEFINED 5 10850 0 0
-------- --------
245 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 235 4373 SH DEFINED 5 4276 0 97
-------- --------
235 4373
FRISCHS RESTAURANTS INC COM 358748101 134 6638 SH DEFINED 5 6638 0 0
-------- --------
134 6638
FORM 13F
SEC NO 28-539
PAGE 74 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 192 26937 SH DEFINED 5 26937 0 0
-------- --------
192 26937
FROZEN FOOD EXPRESS INDS INC COM 359360104 3 880 SH DEFINED 5 880 0 0
-------- --------
3 880
FUELCELL ENERGY INC COM 35952H106 1 700 SH DEFINED 5 700 0 0
-------- --------
1 700
FUEL SYS SOLUTIONS INC COM 35952W103 624 24059 SH DEFINED 5 23829 0 230
-------- --------
624 24059
FULLER H B CO COM 359694106 11 584 SH DEFINED 5 584 0 0
-------- --------
11 584
FURNITURE BRANDS INTL INC COM 360921100 104 20000 SH DEFINED 5 20000 0 0
-------- --------
104 20000
FURIEX PHARMACEUTICALS INC COM 36106P101 0 3 SH DEFINED 5 3 0 0
-------- --------
3
G & K SVCS INC CL A 361268105 6 297 SH DEFINED 5 297 0 0
-------- --------
6 297
GATX CORP COM 361448103 913 34237 SH DEFINED 5 34077 0 160
-------- --------
913 34237
GEO GROUP INC COM 36159R103 1 55 SH DEFINED 5 55 0 0
-------- --------
1 55
GABELLI EQUITY TR INC COM 362397101 72 16089 SH DEFINED 5 16089 0 0
-------- --------
72 16089
FORM 13F
SEC NO 28-539
PAGE 75 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 UTIL TR COM 36240A101 26 3250 SH DEFINED 5 3250 0 0
-------- --------
26 3250
GABELLI DIVD & INCOME TR COM 36242H104 36 2971 SH DEFINED 5 2971 0 0
-------- --------
36 2971
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 370 SH DEFINED 5 370 0 0
-------- --------
2 370
GAFISA S A SPONS ADR 362607301 3 250 SH DEFINED 5 250 0 0
-------- --------
3 250
GALLAGHER ARTHUR J & CO COM 363576109 35 1450 SH DEFINED 5 1450 0 0
-------- --------
35 1450
GAMESTOP CORP NEW CL A 36467W109 162 8616 SH DEFINED 5 7116 0 1500
-------- --------
162 8616
GANNETT INC COM 364730101 577 42888 SH DEFINED 5 40148 0 2740
-------- --------
577 42888
GAP INC DEL COM 364760108 2217 113942 SH DEFINED 5 5664 0 108278
-------- --------
2217 113942
GARDNER DENVER INC COM 365558105 32 720 SH DEFINED 5 300 0 420
-------- --------
32 720
GEEKNET INC COM 36846Q104 0 80 SH DEFINED 5 80 0 0
-------- --------
80
GENERAL CABLE CORP DEL NEW COM 369300108 206 7720 SH DEFINED 5 7720 0 0
-------- --------
206 7720
FORM 13F
SEC NO 28-539
PAGE 76 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 DYNAMICS CORP COM 369550108 9308 158940 SH DEFINED 5 157274 660 1006
-------- --------
9308 158940
GENERAL ELECTRIC CO COM 369604103 91644 6355347 SH DEFINED 5 6134700 108539 112108
-------- --------
91644 6355347
GENERAL GROWTH PPTYS INC COM 370021107 13 1014 SH DEFINED 5 1014 0 0
-------- --------
13 1014
GENERAL MLS INC COM 370334104 16834 473940 SH DEFINED 5 452463 0 21477
-------- --------
16834 473940
GENTEX CORP COM 371901109 341 18981 SH DEFINED 5 17415 0 1566
-------- --------
341 18981
GENOPTIX INC COM 37243V100 9 498 SH DEFINED 5 498 0 0
-------- --------
9 498
GENOMIC HEALTH INC COM 37244C101 3 200 SH DEFINED 5 200 0 0
-------- --------
3 200
GENUINE PARTS CO COM 372460105 12136 307632 SH DEFINED 5 300060 6050 1522
-------- --------
12136 307632
GENWORTH FINL INC COM CL A 37247D106 18 1366 SH DEFINED 5 1366 0 0
-------- --------
18 1366
GEOEYE INC COM 37250W108 386 12383 SH DEFINED 5 12383 0 0
-------- --------
386 12383
GENZYME CORP COM 372917104 359 7068 SH DEFINED 5 6998 0 70
-------- --------
359 7068
FORM 13F
SEC NO 28-539
PAGE 77 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 136 8878 SH DEFINED 5 8878 0 0
-------- --------
136 8878
GERON CORP COM 374163103 160 31872 SH DEFINED 5 31872 0 0
-------- --------
160 31872
GETTY RLTY CORP NEW COM 374297109 59 2626 SH DEFINED 5 2626 0 0
-------- --------
59 2626
GILEAD SCIENCES INC COM 375558103 26436 771170 SH DEFINED 5 761327 2828 7015
-------- --------
26436 771170
GLACIER BANCORP INC NEW COM 37637Q105 233 15884 SH DEFINED 5 12671 0 3213
-------- --------
233 15884
GLADSTONE INVT CORP COM 376546107 16 2666 SH DEFINED 5 2666 0 0
-------- --------
16 2666
GLATFELTER COM 377316104 156 14353 SH DEFINED 5 11510 0 2843
-------- --------
156 14353
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4077 119891 SH DEFINED 5 117830 0 2061
-------- --------
4077 119891
GLOBALSTAR INC COM 378973408 251 163000 SH DEFINED 5 163000 0 0
-------- --------
251 163000
GLIMCHER RLTY TR SH BEN INT 379302102 2 400 SH DEFINED 5 400 0 0
-------- --------
2 400
GLOBAL PMTS INC COM 37940X102 559 15302 SH DEFINED 5 15206 0 96
-------- --------
559 15302
FORM 13F
SEC NO 28-539
PAGE 78 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 258 37024 SH DEFINED 5 37024 0 0
-------- --------
258 37024
GOLDCORP INC NEW COM 380956409 183 4176 SH DEFINED 5 4176 0 0
-------- --------
183 4176
GOLDMAN SACHS GROUP INC COM 38141G104 16753 127625 SH DEFINED 5 125113 35 2477
-------- --------
16753 127625
GOODRICH CORP COM 382388106 3426 51718 SH DEFINED 5 46121 0 5597
-------- --------
3426 51718
GOODYEAR TIRE & RUBR CO COM 382550101 3145 316429 SH DEFINED 5 314352 0 2077
-------- --------
3145 316429
GOOGLE INC CL A 38259P508 26296 59098 SH DEFINED 5 55405 274 3419
-------- --------
26296 59098
GRACO INC COM 384109104 84 2984 SH DEFINED 5 2984 0 0
-------- --------
84 2984
GRAFTECH INTL LTD COM 384313102 15 1000 SH DEFINED 5 1000 0 0
-------- --------
15 1000
GRAINGER W W INC COM 384802104 3632 36524 SH DEFINED 5 33775 0 2749
-------- --------
3632 36524
GRAND CANYON ED INC COM 38526M106 37 1572 SH DEFINED 5 1572 0 0
-------- --------
37 1572
GRANITE CONSTR INC COM 387328107 88 3711 SH DEFINED 5 2981 0 730
-------- --------
88 3711
FORM 13F
SEC NO 28-539
PAGE 79 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 82 865 SH DEFINED 5 865 0 0
-------- --------
82 865
GREAT PLAINS ENERGY INC COM 391164100 66 3902 SH DEFINED 5 3002 0 900
-------- --------
66 3902
GREIF INC CL A 397624107 156 2800 SH DEFINED 5 2800 0 0
-------- --------
156 2800
GROUPE CGI INC CL A SUB VTG 39945C109 7 500 SH DEFINED 5 500 0 0
-------- --------
7 500
GUESS INC COM 401617105 1 37 SH DEFINED 5 37 0 0
-------- --------
1 37
GUIDANCE SOFTWARE INC COM 401692108 21 4033 SH DEFINED 5 4033 0 0
-------- --------
21 4033
GULFPORT ENERGY CORP COM NEW 402635304 8 708 SH DEFINED 5 708 0 0
-------- --------
8 708
GYMBOREE CORP COM 403777105 0 2 SH DEFINED 5 2 0 0
-------- --------
2
HCC INS HLDGS INC COM 404132102 29 1184 SH DEFINED 5 1184 0 0
-------- --------
29 1184
HCP INC COM 40414L109 12544 388956 SH DEFINED 5 378784 4300 5872
-------- --------
12544 388956
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4055 28364 SH DEFINED 5 28364 0 0
-------- --------
4055 28364
FORM 13F
SEC NO 28-539
PAGE 80 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HMS HLDGS CORP COM 40425J101 965 17798 SH DEFINED 5 17798 0 0
-------- --------
965 17798
HNI CORP COM 404251100 676 24500 SH DEFINED 5 24500 0 0
-------- --------
676 24500
HRPT PPTYS TR COM SH BEN INT 40426W101 13 2100 SH DEFINED 5 2100 0 0
-------- --------
13 2100
HSBC HLDGS PLC SPON ADR NEW 404280406 989 21689 SH DEFINED 5 18558 2800 331
-------- --------
989 21689
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1024 47731 SH DEFINED 5 46634 0 1097
-------- --------
1024 47731
HAEMONETICS CORP COM 405024100 40 752 SH DEFINED 5 752 0 0
-------- --------
40 752
HAIN CELESTIAL GROUP INC COM 405217100 7 355 SH DEFINED 5 355 0 0
-------- --------
7 355
HALLIBURTON CO COM 406216101 444 18101 SH DEFINED 5 16962 0 1139
-------- --------
444 18101
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 88 6166 SH DEFINED 5 6166 0 0
-------- --------
88 6166
HANCOCK JOHN INCOME SECS TR COM 410123103 30 2043 SH DEFINED 5 2043 0 0
-------- --------
30 2043
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 82 8080 SH DEFINED 5 2080 0 6000
-------- --------
82 8080
FORM 13F
SEC NO 28-539
PAGE 81 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4 300 SH DEFINED 5 300 0 0
-------- --------
4 300
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
HANCOCK JOHN PFD INCOME FD I COM 41013X106 7 400 SH DEFINED 5 400 0 0
-------- --------
7 400
HANCOCK JOHN INVS TR COM 410142103 108 5000 SH DEFINED 5 5000 0 0
-------- --------
108 5000
HANCOCK JOHN PFD INCOME FD I COM 41021P103 21 1350 SH DEFINED 5 1350 0 0
-------- --------
21 1350
HANESBRANDS INC COM 410345102 119 4930 SH DEFINED 5 4930 0 0
-------- --------
119 4930
HANOVER INS GROUP INC COM 410867105 24 554 SH DEFINED 5 0 0 554
-------- --------
24 554
HANSEN NAT CORP COM 411310105 5 138 SH DEFINED 5 20 0 118
-------- --------
5 138
HARLEY DAVIDSON INC COM 412822108 214 9615 SH DEFINED 5 8333 0 1282
-------- --------
214 9615
HARMAN INTL INDS INC COM 413086109 26 864 SH DEFINED 5 58 0 806
-------- --------
26 864
HARMONIC INC COM 413160102 1284 235943 SH DEFINED 5 227818 0 8125
-------- --------
1284 235943
FORM 13F
SEC NO 28-539
PAGE 82 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HARRIS & HARRIS GROUP INC COM 413833104 16 4000 SH DEFINED 5 4000 0 0
-------- --------
16 4000
HARRIS CORP DEL COM 413875105 4503 108110 SH DEFINED 5 107954 0 156
-------- --------
4503 108110
HARSCO CORP COM 415864107 794 33801 SH DEFINED 5 33495 0 306
-------- --------
794 33801
HARTFORD FINL SVCS GROUP INC COM 416515104 587 26508 SH DEFINED 5 25338 0 1170
-------- --------
587 26508
HARTFORD INCOME SHS FD INC COM 416537108 1 200 SH DEFINED 5 200 0 0
-------- --------
1 200
HASBRO INC COM 418056107 977 23762 SH DEFINED 5 21562 142 2058
-------- --------
977 23762
HATTERAS FINL CORP COM 41902R103 631 22688 SH DEFINED 5 21545 181 962
-------- --------
631 22688
HAWAIIAN ELEC INDUSTRIES COM 419870100 28 1217 SH DEFINED 5 670 0 547
-------- --------
28 1217
HEALTHCARE SVCS GRP INC COM 421906108 41 2180 SH DEFINED 5 2180 0 0
-------- --------
41 2180
HEALTH MGMT ASSOC INC NEW CL A 421933102 4 463 SH DEFINED 5 463 0 0
-------- --------
4 463
HEADWATERS INC COM 42210P102 0 100 SH DEFINED 5 100 0 0
-------- --------
100
FORM 13F
SEC NO 28-539
PAGE 83 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HEALTH CARE REIT INC COM 42217K106 3615 85837 SH DEFINED 5 84486 513 838
-------- --------
3615 85837
HEALTH NET INC COM 42222G108 66 2702 SH DEFINED 5 0 0 2702
-------- --------
66 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 7437 172080 SH DEFINED 5 151497 3700 16883
-------- --------
7437 172080
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1136 105496 SH DEFINED 5 101888 0 3608
-------- --------
1136 105496
HELMERICH & PAYNE INC COM 423452101 363 9932 SH DEFINED 5 6288 0 3644
-------- --------
363 9932
HENRY JACK & ASSOC INC COM 426281101 56 2350 SH DEFINED 5 2350 0 0
-------- --------
56 2350
HERCULES OFFSHORE INC COM 427093109 28 11674 SH DEFINED 5 11674 0 0
-------- --------
28 11674
HERCULES TECH GROWTH CAP INC COM 427096508 106 11558 SH DEFINED 5 11558 0 0
-------- --------
106 11558
HERITAGE CRYSTAL CLEAN INC COM 42726M106 16 2000 SH DEFINED 5 2000 0 0
-------- --------
16 2000
HERSHEY CO COM 427866108 1981 41334 SH DEFINED 5 40757 0 577
-------- --------
1981 41334
FORM 13F
SEC NO 28-539
PAGE 84 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HESS CORP COM 42809H107 340 6759 SH DEFINED 5 6759 0 0
-------- --------
340 6759
HEWITT ASSOCS INC COM 42822Q100 17 507 SH DEFINED 5 0 0 507
-------- --------
17 507
HEWLETT PACKARD CO COM 428236103 48137 1112213 SH DEFINED 5 1021880 3937 86396
-------- --------
48137 1112213
HEXCEL CORP NEW COM 428291108 10 656 SH DEFINED 5 656 0 0
-------- --------
10 656
HIGHLAND CR STRATEGIES FD COM 43005Q107 9 1323 SH DEFINED 5 1323 0 0
-------- --------
9 1323
HIGHWOODS PPTYS INC COM 431284108 139 5000 SH DEFINED 5 5000 0 0
-------- --------
139 5000
HILL ROM HLDGS INC COM 431475102 7296 239762 SH DEFINED 5 238942 0 820
-------- --------
7296 239762
HILLENBRAND INC COM 431571108 5567 260245 SH DEFINED 5 259425 0 820
-------- --------
5567 260245
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 2000 SH DEFINED 5 2000 0 0
-------- --------
6 2000
HITACHI LIMITED ADR 10 COM 433578507 656 18059 SH DEFINED 5 18059 0 0
-------- --------
656 18059
HOKU CORP COM 434711107 7 1950 SH DEFINED 5 1950 0 0
-------- --------
7 1950
FORM 13F
SEC NO 28-539
PAGE 85 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 1082 40693 SH DEFINED 5 38374 0 2319
-------- --------
1082 40693
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 110 2500 SH DEFINED 5 2500 0 0
-------- --------
110 2500
HOLOGIC INC COM 436440101 832 59747 SH DEFINED 5 59647 0 100
-------- --------
832 59747
HOME DEPOT INC COM 437076102 25638 913345 SH DEFINED 5 886402 1670 25273
-------- --------
25638 913345
HONDA MOTOR LTD AMERN SHS 438128308 10040 349223 SH DEFINED 5 348975 0 248
-------- --------
10040 349223
HONEYWELL INTL INC COM 438516106 17534 449238 SH DEFINED 5 441535 1930 5773
-------- --------
17534 449238
HORMEL FOODS CORP COM 440452100 86 2120 SH DEFINED 5 1258 0 862
-------- --------
86 2120
HORNBECK OFFSHORE SVCS INC N COM 440543106 2 120 SH DEFINED 5 120 0 0
-------- --------
2 120
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 314 14868 SH DEFINED 5 14868 0 0
-------- --------
314 14868
HOSPIRA INC COM 441060100 6810 118545 SH DEFINED 5 107514 0 11031
-------- --------
6810 118545
HOST HOTELS & RESORTS INC COM 44107P104 214 15906 SH DEFINED 5 14780 0 1126
-------- --------
214 15906
FORM 13F
SEC NO 28-539
PAGE 86 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 6 1158 SH DEFINED 5 1158 0 0
-------- --------
6 1158
HOVNANIAN ENTERPRISES INC CL A 442487203 6 1629 SH DEFINED 5 1629 0 0
-------- --------
6 1629
HUANENG PWR INTL INC SPON ADR H SHS 443304100 12 500 SH DEFINED 5 500 0 0
-------- --------
12 500
HUBBELL INC CL A 443510102 178 4700 SH DEFINED 5 4700 0 0
-------- --------
178 4700
HUBBELL INC CL B 443510201 843 21229 SH DEFINED 5 21229 0 0
-------- --------
843 21229
HUDSON CITY BANCORP COM 443683107 368 30020 SH DEFINED 5 30020 0 0
-------- --------
368 30020
HUGOTON RTY TR TEX UNIT BEN INT 444717102 55 2900 SH DEFINED 5 2900 0 0
-------- --------
55 2900
HUMANA INC COM 444859102 4398 96309 SH DEFINED 5 96309 0 0
-------- --------
4398 96309
HUNT J B TRANS SVCS INC COM 445658107 1355 41469 SH DEFINED 5 34066 0 7403
-------- --------
1355 41469
HUNTINGTON BANCSHARES INC COM 446150104 452 81670 SH DEFINED 5 78636 0 3034
-------- --------
452 81670
HUNTSMAN CORP COM 447011107 17 2000 SH DEFINED 5 2000 0 0
-------- --------
17 2000
FORM 13F
SEC NO 28-539
PAGE 87 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HURON CONSULTING GROUP INC COM 447462102 1 33 SH DEFINED 5 33 0 0
-------- --------
1 33
ING PRIME RATE TR SH BEN INT 44977W106 272 49400 SH DEFINED 5 48400 0 1000
-------- --------
272 49400
IPG PHOTONICS CORP COM 44980X109 7 469 SH DEFINED 5 469 0 0
-------- --------
7 469
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 42 6500 SH DEFINED 5 6500 0 0
-------- --------
42 6500
IPC THE HOSPITALIST CO INC COM 44984A105 51 2018 SH DEFINED 5 2018 0 0
-------- --------
51 2018
ISTAR FINL INC COM 45031U101 1 200 SH DEFINED 5 200 0 0
-------- --------
1 200
ITT EDUCATIONAL SERVICES INC COM 45068B109 64 773 SH DEFINED 5 250 0 523
-------- --------
64 773
ITT CORP NEW COM 450911102 2246 50011 SH DEFINED 5 45111 3000 1900
-------- --------
2246 50011
ICON PUB LTD CO SPONSORED ADR 45103T107 494 17099 SH DEFINED 5 17099 0 0
-------- --------
494 17099
ICICI BK LTD ADR 45104G104 264 7315 SH DEFINED 5 7121 0 194
-------- --------
264 7315
FORM 13F
SEC NO 28-539
PAGE 88 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IDEX CORP COM 45167R104 25 878 SH DEFINED 5 0 0 878
-------- --------
25 878
ILLINOIS TOOL WKS INC COM 452308109 24302 588720 SH DEFINED 5 548446 16525 23749
-------- --------
24302 588720
ILLUMINA INC COM 452327109 3 80 SH DEFINED 5 80 0 0
-------- --------
3 80
IMATION CORP COM 45245A107 1 150 SH DEFINED 5 150 0 0
-------- --------
1 150
IMAX CORP COM 45245E109 333 22797 SH DEFINED 5 22797 0 0
-------- --------
333 22797
IMMUCOR INC COM 452526106 119 6225 SH DEFINED 5 3000 3225 0
-------- --------
119 6225
IMMUNOGEN INC COM 45253H101 19 2000 SH DEFINED 5 2000 0 0
-------- --------
19 2000
IMMUNOMEDICS INC COM 452907108 26 8423 SH DEFINED 5 8423 0 0
-------- --------
26 8423
IMPERIAL OIL LTD COM NEW 453038408 174 4785 SH DEFINED 5 4655 0 130
-------- --------
174 4785
IMPERIAL SUGAR CO NEW COM NEW 453096208 0 37 SH DEFINED 5 37 0 0
-------- --------
37
INDEPENDENT BANK CORP MASS COM 453836108 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
FORM 13F
SEC NO 28-539
PAGE 89 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INDEPENDENT BANK CORP MICH COM 453838104 6 16362 SH DEFINED 5 16362 0 0
-------- --------
6 16362
INDIA FD INC COM 454089103 72 2379 SH DEFINED 5 2379 0 0
-------- --------
72 2379
INERGY L P UNIT LTD PTNR 456615103 348 8800 SH DEFINED 5 8800 0 0
-------- --------
348 8800
INFORMATICA CORP COM 45666Q102 883 36960 SH DEFINED 5 36960 0 0
-------- --------
883 36960
INFINERA CORPORATION COM 45667G103 5 721 SH DEFINED 5 721 0 0
-------- --------
5 721
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 116 1933 SH DEFINED 5 1933 0 0
-------- --------
116 1933
ING GROEP N V SPONSORED ADR 456837103 11 1496 SH DEFINED 5 637 0 859
-------- --------
11 1496
ING GLOBAL EQTY DIV & PREM O COM 45684E107 13 1250 SH DEFINED 5 1250 0 0
-------- --------
13 1250
INSITUFORM TECHNOLOGIES INC CL A 457667103 13 656 SH DEFINED 5 656 0 0
-------- --------
13 656
INNERWORKINGS INC COM 45773Y105 54 7855 SH DEFINED 5 7855 0 0
-------- --------
54 7855
INNOPHOS HOLDINGS INC COM 45774N108 232 8883 SH DEFINED 5 7143 0 1740
-------- --------
232 8883
FORM 13F
SEC NO 28-539
PAGE 90 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTEGRATED DEVICE TECHNOLOGY COM 458118106 74 14931 SH DEFINED 5 14931 0 0
-------- --------
74 14931
INTEGRA BK CORP COM 45814P105 0 428 SH DEFINED 5 428 0 0
-------- --------
428
INTEL CORP COM 458140100 76280 3921824 SH DEFINED 5 3614811 59233 247780
-------- --------
76280 3921824
INTEGRYS ENERGY GROUP INC COM 45822P105 1147 26220 SH DEFINED 5 26106 0 114
-------- --------
1147 26220
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 2 114 SH DEFINED 5 114 0 0
-------- --------
2 114
INTERCONTINENTALEXCHANGE INC COM 45865V100 2733 24179 SH DEFINED 5 23751 0 428
-------- --------
2733 24179
INTERFACE INC CL A 458665106 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
INTERMEC INC COM 458786100 7 638 SH DEFINED 5 638 0 0
-------- --------
7 638
INTERNATIONAL BUSINESS MACHS COM 459200101 92344 747843 SH DEFINED 5 641382 14838 91623
-------- --------
92344 747843
INTERNATIONAL COAL GRP INC N COM 45928H106 25 6500 SH DEFINED 5 6500 0 0
-------- --------
25 6500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 394 9288 SH DEFINED 5 8361 0 927
-------- --------
394 9288
FORM 13F
SEC NO 28-539
PAGE 91 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 GAME TECHNOLOG COM 459902102 1141 72667 SH DEFINED 5 69016 0 3651
-------- --------
1141 72667
INTL PAPER CO COM 460146103 196 8681 SH DEFINED 5 7607 1074 0
-------- --------
196 8681
INTERNATIONAL RECTIFIER CORP COM 460254105 1003 53904 SH DEFINED 5 51990 0 1914
-------- --------
1003 53904
INTERNATIONAL SPEEDWAY CORP CL A 460335201 166 6462 SH DEFINED 5 5184 0 1278
-------- --------
166 6462
INTERSIL CORP CL A 46069S109 2 147 SH DEFINED 5 147 0 0
-------- --------
2 147
INTERPUBLIC GROUP COS INC COM 460690100 37 5131 SH DEFINED 5 409 0 4722
-------- --------
37 5131
INTEROIL CORP COM 460951106 16 367 SH DEFINED 5 367 0 0
-------- --------
16 367
INTUITIVE SURGICAL INC COM NEW 46120E602 147 466 SH DEFINED 5 466 0 0
-------- --------
147 466
INTUIT COM 461202103 3628 104332 SH DEFINED 5 104060 0 272
-------- --------
3628 104332
INTREPID POTASH INC COM 46121Y102 19 995 SH DEFINED 5 342 0 653
-------- --------
19 995
INVERNESS MED INNOVATIONS IN COM 46126P106 359 13458 SH DEFINED 5 13458 0 0
-------- --------
359 13458
FORM 13F
SEC NO 28-539
PAGE 92 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 VAN KAMPEN SR INC TR COM 46131H107 22 4954 SH DEFINED 5 4954 0 0
-------- --------
22 4954
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 9 633 SH DEFINED 5 633 0 0
-------- --------
9 633
INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 51 3282 SH DEFINED 5 3282 0 0
-------- --------
51 3282
INVESCO VAN KAMPEN TR INVT G COM 46131M106 145 10072 SH DEFINED 5 10072 0 0
-------- --------
145 10072
INVESCO VAN KAMPEN TR INVT G COM 46131R105 48 2850 SH DEFINED 5 2850 0 0
-------- --------
48 2850
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 48 3454 SH DEFINED 5 1554 0 1900
-------- --------
48 3454
INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 15 1255 SH DEFINED 5 1255 0 0
-------- --------
15 1255
INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 27 2200 SH DEFINED 5 2200 0 0
-------- --------
27 2200
INVESCO INSRD MUNI INCM TRST COM 46132P108 28 1900 SH DEFINED 5 1900 0 0
-------- --------
28 1900
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 11 1000 SH DEFINED 5 1000 0 0
-------- --------
11 1000
INVESCO MUNI INCOME OPP TRST COM 46132X101 0 60 SH DEFINED 5 60 0 0
-------- --------
60
FORM 13F
SEC NO 28-539
PAGE 93 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 30 4034 SH DEFINED 5 4034 0 0
-------- --------
30 4034
INVESCO MUNI INC OPP TRS III COM 46133C106 8 1000 SH DEFINED 5 1000 0 0
-------- --------
8 1000
INVESCO MUNI PREM INC TRST COM 46133E102 32 3890 SH DEFINED 5 3890 0 0
-------- --------
32 3890
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 782 48690 SH DEFINED 5 48220 0 470
-------- --------
782 48690
INVESTORS TITLE CO COM 461804106 413 13033 SH DEFINED 5 12372 105 556
-------- --------
413 13033
ION GEOPHYSICAL CORP COM 462044108 161 46359 SH DEFINED 5 46359 0 0
-------- --------
161 46359
IRON MTN INC COM 462846106 3 151 SH DEFINED 5 151 0 0
-------- --------
3 151
ISHARES SILVER TRUST ISHARES 46428Q109 1539 84537 SH DEFINED 5 81442 435 2660
-------- --------
1539 84537
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4026 144879 SH DEFINED 5 144879 0 0
-------- --------
4026 144879
ISHARES COMEX GOLD TR ISHARES 464285105 3752 308300 SH DEFINED 5 308300 0 0
-------- --------
3752 308300
ISHARES INC MSCI AUSTRALIA 464286103 38 1985 SH DEFINED 5 385 0 1600
-------- --------
38 1985
FORM 13F
SEC NO 28-539
PAGE 94 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 641 10364 SH DEFINED 5 10364 0 0
-------- --------
641 10364
ISHARES INC MSCI CDA INDEX 464286509 166 6670 SH DEFINED 5 5370 0 1300
-------- --------
166 6670
ISHARES INC MSCI EMU INDEX 464286608 131 4590 SH DEFINED 5 4590 0 0
-------- --------
131 4590
ISHARES INC MSCI CHILE INV 464286640 60 1050 SH DEFINED 5 1050 0 0
-------- --------
60 1050
ISHARES INC MSCI BRIC INDX 464286657 69 1695 SH DEFINED 5 1695 0 0
-------- --------
69 1695
ISHARES INC MSCI PAC J IDX 464286665 338 9454 SH DEFINED 5 9454 0 0
-------- --------
338 9454
ISHARES INC MSCI SINGAPORE 464286673 26 2325 SH DEFINED 5 2325 0 0
-------- --------
26 2325
ISHARES INC MSCI UTD KINGD 464286699 2 185 SH DEFINED 5 185 0 0
-------- --------
2 185
ISHARES INC MSCI TAIWAN 464286731 73 6550 SH DEFINED 5 6550 0 0
-------- --------
73 6550
ISHARES INC MSCI SWITZERLD 464286749 22 1090 SH DEFINED 5 1090 0 0
-------- --------
22 1090
ISHARES INC MSCI SWEDEN 464286756 46 2000 SH DEFINED 5 2000 0 0
-------- --------
46 2000
FORM 13F
SEC NO 28-539
PAGE 95 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 S KOREA 464286772 45 1000 SH DEFINED 5 1000 0 0
-------- --------
45 1000
ISHARES INC MSCI STH AFRCA 464286780 29 550 SH DEFINED 5 550 0 0
-------- --------
29 550
ISHARES INC MSCI NETHR INV 464286814 20 1150 SH DEFINED 5 1150 0 0
-------- --------
20 1150
ISHARES INC MSCI MEX INVES 464286822 5 100 SH DEFINED 5 100 0 0
-------- --------
5 100
ISHARES INC MSCI JAPAN 464286848 91 9915 SH DEFINED 5 9915 0 0
-------- --------
91 9915
ISHARES INC MSCI HONG KONG 464286871 34 2300 SH DEFINED 5 2300 0 0
-------- --------
34 2300
ISHARES TR INDEX S&P 100 IDX FD 464287101 160 3410 SH DEFINED 5 3410 0 0
-------- --------
160 3410
ISHARES TR INDEX LRGE CORE INDX 464287127 16 275 SH DEFINED 5 275 0 0
-------- --------
16 275
ISHARES TR INDEX NYSE COMP INDX 464287143 71 1200 SH DEFINED 5 1200 0 0
-------- --------
71 1200
ISHARES TR INDEX DJ SEL DIV INX 464287168 9533 224681 SH DEFINED 5 222146 1280 1255
-------- --------
9533 224681
ISHARES TR INDEX BARCLYS TIPS B 464287176 145958 1365239 SH DEFINED 5 1344624 5575 15040
-------- --------
145958 1365239
FORM 13F
SEC NO 28-539
PAGE 96 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 INDEX FTSE XNHUA IDX 464287184 568 14506 SH DEFINED 5 10426 4080 0
-------- --------
568 14506
ISHARES TR INDEX S&P 500 INDEX 464287200 57476 555534 SH DEFINED 5 546988 1989 6557
-------- --------
57476 555534
ISHARES TR INDEX BARCLY USAGG B 464287226 106339 991504 SH DEFINED 5 951759 23056 16689
-------- --------
106339 991504
ISHARES TR INDEX MSCI EMERG MKT 464287234 114225 3060698 SH DEFINED 5 2992430 36641 31627
-------- --------
114225 3060698
ISHARES TR INDEX IBOXX INV CPBD 464287242 81993 755977 SH DEFINED 5 739588 10910 5479
-------- --------
81993 755977
ISHARES TR INDEX S&P GBL TELCM 464287275 635 13276 SH DEFINED 5 12595 0 681
-------- --------
635 13276
ISHARES TR INDEX S&P GBL INF 464287291 4911 98758 SH DEFINED 5 92816 3663 2279
-------- --------
4911 98758
ISHARES TR INDEX S&P500 GRW 464287309 11939 225510 SH DEFINED 5 222213 2600 697
-------- --------
11939 225510
ISHARES TR INDEX S&P GBL HLTHCR 464287325 282 6141 SH DEFINED 5 6141 0 0
-------- --------
282 6141
ISHARES TR INDEX S&P GBL FIN 464287333 4706 120451 SH DEFINED 5 112991 4598 2862
-------- --------
4706 120451
ISHARES TR INDEX S&P GBL ENER 464287341 4639 158604 SH DEFINED 5 148864 6004 3736
-------- --------
4639 158604
FORM 13F
SEC NO 28-539
PAGE 97 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 INDEX S&P NA NAT RES 464287374 3245 105228 SH DEFINED 5 105228 0 0
-------- --------
3245 105228
ISHARES TR INDEX S&P LTN AM 40 464287390 138 3320 SH DEFINED 5 3320 0 0
-------- --------
138 3320
ISHARES TR INDEX S&P 500 VALUE 464287408 8949 180213 SH DEFINED 5 177430 1872 911
-------- --------
8949 180213
ISHARES TR INDEX BARCLYS 20+ YR 464287432 3000 29488 SH DEFINED 5 29011 0 477
-------- --------
3000 29488
ISHARES TR INDEX BARCLYS 7-10 Y 464287440 3242 33890 SH DEFINED 5 33040 300 550
-------- --------
3242 33890
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 23873 283791 SH DEFINED 5 279791 985 3015
-------- --------
23873 283791
ISHARES TR INDEX MSCI EAFE IDX 464287465 113688 2444366 SH DEFINED 5 2384636 30977 28753
-------- --------
113688 2444366
ISHARES TR INDEX RUSSELL MCP VL 464287473 16050 440449 SH DEFINED 5 435102 4522 825
-------- --------
16050 440449
ISHARES TR INDEX RUSSELL MCP GR 464287481 21712 496843 SH DEFINED 5 495195 598 1050
-------- --------
21712 496843
ISHARES TR INDEX RUSSELL MIDCAP 464287499 95768 1190694 SH DEFINED 5 1160950 6133 23611
-------- --------
95768 1190694
ISHARES TR INDEX S&P MIDCAP 400 464287507 61899 870341 SH DEFINED 5 856460 4672 9209
-------- --------
61899 870341
FORM 13F
SEC NO 28-539
PAGE 98 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 INDEX S&P NA TECH FD 464287549 169 3500 SH DEFINED 5 3500 0 0
-------- --------
169 3500
ISHARES TR INDEX NASDQ BIO INDX 464287556 409 5280 SH DEFINED 5 5280 0 0
-------- --------
409 5280
ISHARES TR INDEX COHEN&ST RLTY 464287564 28592 520709 SH DEFINED 5 505637 9286 5786
-------- --------
28592 520709
ISHARES TR INDEX S&P GLB100INDX 464287572 25 500 SH DEFINED 5 500 0 0
-------- --------
25 500
ISHARES TR INDEX CONS SRVC IDX 464287580 21 400 SH DEFINED 5 400 0 0
-------- --------
21 400
ISHARES TR INDEX RUSSELL1000VAL 464287598 10020 184843 SH DEFINED 5 184026 0 817
-------- --------
10020 184843
ISHARES TR INDEX S&P MC 400 GRW 464287606 13315 173193 SH DEFINED 5 168883 4140 170
-------- --------
13315 173193
ISHARES TR INDEX RUSSELL1000GRW 464287614 14271 311398 SH DEFINED 5 311263 135 0
-------- --------
14271 311398
ISHARES TR INDEX RUSSELL 1000 464287622 19882 347945 SH DEFINED 5 284286 0 63659
-------- --------
19882 347945
ISHARES TR INDEX RUSL 2000 VALU 464287630 16534 289869 SH DEFINED 5 287254 1357 1258
-------- --------
16534 289869
ISHARES TR INDEX RUSL 2000 GROW 464287648 8920 134001 SH DEFINED 5 133301 375 325
-------- --------
8920 134001
FORM 13F
SEC NO 28-539
PAGE 99 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 INDEX RUSSELL 2000 464287655 88606 1449823 SH DEFINED 5 1342981 15422 91420
-------- --------
88606 1449823
ISHARES TR INDEX RUSSELL 3000 464287689 489 8004 SH DEFINED 5 8004 0 0
-------- --------
489 8004
ISHARES TR INDEX DJ US UTILS 464287697 21 300 SH DEFINED 5 300 0 0
-------- --------
21 300
ISHARES TR INDEX S&P MIDCP VALU 464287705 8654 134992 SH DEFINED 5 130867 3875 250
-------- --------
8654 134992
ISHARES TR INDEX DJ US TELECOMM 464287713 5021 269090 SH DEFINED 5 252597 10166 6327
-------- --------
5021 269090
ISHARES TR INDEX DJ US TECH SEC 464287721 92 1780 SH DEFINED 5 1780 0 0
-------- --------
92 1780
ISHARES TR INDEX DJ US REAL EST 464287739 74 1563 SH DEFINED 5 1563 0 0
-------- --------
74 1563
ISHARES TR INDEX DJ US INDUSTRL 464287754 18 350 SH DEFINED 5 350 0 0
-------- --------
18 350
ISHARES TR INDEX DJ US HEALTHCR 464287762 47 800 SH DEFINED 5 800 0 0
-------- --------
47 800
ISHARES TR INDEX DJ US FINL SEC 464287788 56 1132 SH DEFINED 5 1132 0 0
-------- --------
56 1132
ISHARES TR INDEX DJ US ENERGY 464287796 5 180 SH DEFINED 5 0 0 180
-------- --------
5 180
FORM 13F
SEC NO 28-539
PAGE 100 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 INDEX S&P SMLCAP 600 464287804 28766 531319 SH DEFINED 5 520605 1160 9554
-------- --------
28766 531319
ISHARES TR INDEX DJ US BAS MATL 464287838 66 1232 SH DEFINED 5 1232 0 0
-------- --------
66 1232
ISHARES TR INDEX DJ US INDEX FD 464287846 312 6055 SH DEFINED 5 6055 0 0
-------- --------
312 6055
ISHARES TR INDEX S&P EURO PLUS 464287861 51 1616 SH DEFINED 5 1616 0 0
-------- --------
51 1616
ISHARES TR INDEX S&P SMLCP VALU 464287879 2358 41208 SH DEFINED 5 41208 0 0
-------- --------
2358 41208
ISHARES TR INDEX S&P SMLCP GROW 464287887 3820 67092 SH DEFINED 5 67092 0 0
-------- --------
3820 67092
ISHARES TR S&P CITINT TBD 464288117 64 664 SH DEFINED 5 572 0 92
-------- --------
64 664
ISHARES TR S&P SH NTL AMT 464288158 850 8051 SH DEFINED 5 7944 0 107
-------- --------
850 8051
ISHARES TR AGENCY BD FD 464288166 11 100 SH DEFINED 5 100 0 0
-------- --------
11 100
ISHARES TR FTSE CHINA ETF 464288190 6 126 SH DEFINED 5 126 0 0
-------- --------
6 126
ISHARES TR MSCI ACWI INDX 464288257 12 325 SH DEFINED 5 325 0 0
-------- --------
12 325
FORM 13F
SEC NO 28-539
PAGE 101 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 MSCI SMALL CAP 464288273 2137 65705 SH DEFINED 5 63705 500 1500
-------- --------
2137 65705
ISHARES TR JPMORGAN USD 464288281 298 2863 SH DEFINED 5 2863 0 0
-------- --------
298 2863
ISHARES TR MID GRWTH INDX 464288307 34 450 SH DEFINED 5 450 0 0
-------- --------
34 450
ISHARES TR S&P AMTFREE MU 464288323 103 970 SH DEFINED 5 970 0 0
-------- --------
103 970
ISHARES TR S&P GLO INFRAS 464288372 4 145 SH DEFINED 5 145 0 0
-------- --------
4 145
ISHARES TR S&P NTL AMTFRE 464288414 20714 199120 SH DEFINED 5 183595 600 14925
-------- --------
20714 199120
ISHARES TR HIGH YLD CORP 464288513 30551 359845 SH DEFINED 5 343820 5741 10284
-------- --------
30551 359845
ISHARES TR FTSE KLD400 SO 464288570 48 1209 SH DEFINED 5 1209 0 0
-------- --------
48 1209
ISHARES TR BARCLYS MBS BD 464288588 3476 31762 SH DEFINED 5 31691 0 71
-------- --------
3476 31762
ISHARES TR BARCLYS INTER 464288612 2469 22734 SH DEFINED 5 22734 0 0
-------- --------
2469 22734
ISHARES TR BARCLYS CR BD 464288620 30 286 SH DEFINED 5 286 0 0
-------- --------
30 286
FORM 13F
SEC NO 28-539
PAGE 102 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 INTER 464288638 8126 77168 SH DEFINED 5 77168 0 0
-------- --------
8126 77168
ISHARES TR BARCLYS 1-3YR 464288646 25875 249034 SH DEFINED 5 245541 0 3493
-------- --------
25875 249034
ISHARES TR BARCLYS 10-20Y 464288653 594 5081 SH DEFINED 5 5081 0 0
-------- --------
594 5081
ISHARES TR BARCLYS 3-7 YR 464288661 1 10 SH DEFINED 5 0 0 10
-------- --------
1 10
ISHARES TR BARCLYS SH TRE 464288679 870 7892 SH DEFINED 5 6834 0 1058
-------- --------
870 7892
ISHARES TR US PFD STK IDX 464288687 95702 2582347 SH DEFINED 5 2438571 10556 133220
-------- --------
95702 2582347
ISHARES TR S&P GLB MTRLS 464288695 4695 89631 SH DEFINED 5 84097 3412 2122
-------- --------
4695 89631
ISHARES TR S&P GL UTILITI 464288711 4783 120134 SH DEFINED 5 112693 4588 2853
-------- --------
4783 120134
ISHARES TR S&P GL INDUSTR 464288729 4829 115175 SH DEFINED 5 108044 4396 2735
-------- --------
4829 115175
ISHARES TR S&P GL C STAPL 464288737 5002 94282 SH DEFINED 5 88516 3555 2211
-------- --------
5002 94282
ISHARES TR S&P GL CONSUME 464288745 4866 117964 SH DEFINED 5 110657 4505 2802
-------- --------
4866 117964
FORM 13F
SEC NO 28-539
PAGE 103 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 DJ REGIONAL BK 464288778 14 650 SH DEFINED 5 650 0 0
-------- --------
14 650
ISHARES TR FTSE KLD SEL S 464288802 148 3289 SH DEFINED 5 3289 0 0
-------- --------
148 3289
ISHARES TR DJ HEALTH CARE 464288828 25 535 SH DEFINED 5 535 0 0
-------- --------
25 535
ISHARES TR DJ OIL&GAS EXP 464288851 67 1400 SH DEFINED 5 1400 0 0
-------- --------
67 1400
ISHARES TR RSSL MCRCP IDX 464288869 306 7810 SH DEFINED 5 7810 0 0
-------- --------
306 7810
ISHARES TR MSCI VAL IDX 464288877 1074 26039 SH DEFINED 5 25949 0 90
-------- --------
1074 26039
ISHARES TR MSCI GRW IDX 464288885 811 16877 SH DEFINED 5 16877 0 0
-------- --------
811 16877
ISHARES TR 2013 S&P AMTFR 464289388 114 2241 SH DEFINED 5 1932 0 309
-------- --------
114 2241
ISHARES TR 2012 S&P AMTFR 464289412 162 3186 SH DEFINED 5 2747 0 439
-------- --------
162 3186
ISHARES TR S&P INDIA 50 464289529 6 250 SH DEFINED 5 250 0 0
-------- --------
6 250
ISHARES TR S&P AGGR ALL 464289859 197 7046 SH DEFINED 5 5684 0 1362
-------- --------
197 7046
FORM 13F
SEC NO 28-539
PAGE 104 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 GRWTH ALL 464289867 464 16722 SH DEFINED 5 16722 0 0
-------- --------
464 16722
ISHARES TR S&P MODERATE 464289875 49 1785 SH DEFINED 5 1785 0 0
-------- --------
49 1785
ISHARES TR S&P CONSR ALL 464289883 320 11673 SH DEFINED 5 10041 0 1632
-------- --------
320 11673
ISIS PHARMACEUTICALS INC COM 464330109 2 175 SH DEFINED 5 175 0 0
-------- --------
2 175
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 144 7980 SH DEFINED 5 7758 0 222
-------- --------
144 7980
ITRON INC COM 465741106 1627 26323 SH DEFINED 5 26105 0 218
-------- --------
1627 26323
JDS UNIPHASE CORP COM PAR $0.001 46612J507 15 1488 SH DEFINED 5 1488 0 0
-------- --------
15 1488
JDA SOFTWARE GROUP INC COM 46612K108 331 15044 SH DEFINED 5 15044 0 0
-------- --------
331 15044
JPMORGAN CHASE & CO COM 46625H100 84422 2305977 SH DEFINED 5 2142254 12231 151492
-------- --------
84422 2305977
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 483 15617 SH DEFINED 5 13117 0 2500
-------- --------
483 15617
JABIL CIRCUIT INC COM 466313103 304 22837 SH DEFINED 5 20263 0 2574
-------- --------
304 22837
FORM 13F
SEC NO 28-539
PAGE 105 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JACOBS ENGR GROUP INC DEL COM 469814107 1998 54839 SH DEFINED 5 54639 0 200
-------- --------
1998 54839
JANUS CAP GROUP INC COM 47102X105 31 3471 SH DEFINED 5 3471 0 0
-------- --------
31 3471
JARDEN CORP COM 471109108 12 459 SH DEFINED 5 0 0 459
-------- --------
12 459
JEFFERIES GROUP INC NEW COM 472319102 774 36708 SH DEFINED 5 36478 0 230
-------- --------
774 36708
JO-ANN STORES INC COM 47758P307 1810 48259 SH DEFINED 5 47187 0 1072
-------- --------
1810 48259
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 718 SH DEFINED 5 0 0 718
-------- --------
11 718
JOHNSON & JOHNSON COM 478160104 129425 2191419 SH DEFINED 5 2041298 38768 111353
-------- --------
129425 2191419
JOHNSON CTLS INC COM 478366107 10768 400733 SH DEFINED 5 373029 0 27704
-------- --------
10768 400733
JONES LANG LASALLE INC COM 48020Q107 58 884 SH DEFINED 5 500 0 384
-------- --------
58 884
JOS A BANK CLOTHIERS INC COM 480838101 16 288 SH DEFINED 5 288 0 0
-------- --------
16 288
JOY GLOBAL INC COM 481165108 3481 69494 SH DEFINED 5 65696 0 3798
-------- --------
3481 69494
FORM 13F
SEC NO 28-539
PAGE 106 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JUNIPER NETWORKS INC COM 48203R104 473 20742 SH DEFINED 5 18490 400 1852
-------- --------
473 20742
KBR INC COM 48242W106 148 7267 SH DEFINED 5 7267 0 0
-------- --------
148 7267
KKR FINANCIAL HLDGS LLC COM 48248A306 15 2000 SH DEFINED 5 2000 0 0
-------- --------
15 2000
KLA-TENCOR CORP COM 482480100 20 717 SH DEFINED 5 717 0 0
-------- --------
20 717
KMG CHEMICALS INC COM 482564101 14 1000 SH DEFINED 5 1000 0 0
-------- --------
14 1000
K12 INC COM 48273U102 8 345 SH DEFINED 5 345 0 0
-------- --------
8 345
KANSAS CITY SOUTHERN COM NEW 485170302 1296 35641 SH DEFINED 5 27141 0 8500
-------- --------
1296 35641
KB HOME COM 48666K109 2 160 SH DEFINED 5 160 0 0
-------- --------
2 160
KELLOGG CO COM 487836108 19402 385730 SH DEFINED 5 301858 1750 82122
-------- --------
19402 385730
KENDLE INTERNATIONAL INC COM 48880L107 6 500 SH DEFINED 5 500 0 0
-------- --------
6 500
KENNAMETAL INC COM 489170100 42 1656 SH DEFINED 5 0 0 1656
-------- --------
42 1656
FORM 13F
SEC NO 28-539
PAGE 107 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KEYCORP NEW COM 493267108 1154 150085 SH DEFINED 5 145906 0 4179
-------- --------
1154 150085
KILROY RLTY CORP COM 49427F108 19 655 SH DEFINED 5 0 0 655
-------- --------
19 655
KIMBALL INTL INC CL B 494274103 78 14106 SH DEFINED 5 14106 0 0
-------- --------
78 14106
KIMBERLY CLARK CORP COM 494368103 8078 133236 SH DEFINED 5 129975 0 3261
-------- --------
8078 133236
KIMCO REALTY CORP COM 49446R109 19 1450 SH DEFINED 5 649 0 801
-------- --------
19 1450
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 725 12805 SH DEFINED 5 12143 102 560
-------- --------
725 12805
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4129 63470 SH DEFINED 5 49055 13000 1415
-------- --------
4129 63470
KINETIC CONCEPTS INC COM NEW 49460W208 47 1275 SH DEFINED 5 1275 0 0
-------- --------
47 1275
KING PHARMACEUTICALS INC COM 495582108 2 209 SH DEFINED 5 209 0 0
-------- --------
2 209
KINROSS GOLD CORP COM NO PAR 496902404 7 400 SH DEFINED 5 400 0 0
-------- --------
7 400
KIRBY CORP COM 497266106 25 650 SH DEFINED 5 650 0 0
-------- --------
25 650
FORM 13F
SEC NO 28-539
PAGE 108 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KNOLL INC COM NEW 498904200 535 40243 SH DEFINED 5 38213 322 1708
-------- --------
535 40243
KNIGHT TRANSN INC COM 499064103 403 19926 SH DEFINED 5 19926 0 0
-------- --------
403 19926
KOHLS CORP COM 500255104 3884 81758 SH DEFINED 5 71326 100 10332
-------- --------
3884 81758
KONGZHONG CORP SPONSORED ADR 50047P104 1 250 SH DEFINED 5 250 0 0
-------- --------
1 250
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 468 15686 SH DEFINED 5 15686 0 0
-------- --------
468 15686
KRAFT FOODS INC CL A 50075N104 12615 450519 SH DEFINED 5 430227 7817 12475
-------- --------
12615 450519
KROGER CO COM 501044101 5414 274947 SH DEFINED 5 268521 1600 4826
-------- --------
5414 274947
KRONOS WORLDWIDE INC COM 50105F105 1 51 SH DEFINED 5 51 0 0
-------- --------
1 51
KUBOTA CORP ADR 501173207 268 6976 SH DEFINED 5 6835 0 141
-------- --------
268 6976
KYOCERA CORP ADR 501556203 70 862 SH DEFINED 5 862 0 0
-------- --------
70 862
LCA-VISION INC COM PAR $.001 501803308 91 16500 SH DEFINED 5 0 0 16500
-------- --------
91 16500
FORM 13F
SEC NO 28-539
PAGE 109 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LKQ CORP COM 501889208 109 5640 SH DEFINED 5 5640 0 0
-------- --------
109 5640
LSI CORPORATION COM 502161102 5 1071 SH DEFINED 5 1009 0 62
-------- --------
5 1071
LTC PPTYS INC COM 502175102 211 8708 SH DEFINED 5 8708 0 0
-------- --------
211 8708
LTX-CREDENCE CORP COM 502403108 113 39902 SH DEFINED 5 39902 0 0
-------- --------
113 39902
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8932 126085 SH DEFINED 5 123511 975 1599
-------- --------
8932 126085
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13408 177937 SH DEFINED 5 173784 850 3303
-------- --------
13408 177937
LACLEDE GROUP INC COM 505597104 79 2380 SH DEFINED 5 2380 0 0
-------- --------
79 2380
LAKELAND FINL CORP COM 511656100 811 40615 SH DEFINED 5 40229 0 386
-------- --------
811 40615
LAM RESEARCH CORP COM 512807108 619 16262 SH DEFINED 5 15263 0 999
-------- --------
619 16262
LANCE INC COM 514606102 438 26549 SH DEFINED 5 25267 202 1080
-------- --------
438 26549
LANDEC CORP COM 514766104 32 5373 SH DEFINED 5 5373 0 0
-------- --------
32 5373
FORM 13F
SEC NO 28-539
PAGE 110 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LANDSTAR SYS INC COM 515098101 34 879 SH DEFINED 5 879 0 0
-------- --------
34 879
LAS VEGAS SANDS CORP COM 517834107 79 3559 SH DEFINED 5 1413 0 2146
-------- --------
79 3559
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 168 8159 SH DEFINED 5 6538 0 1621
-------- --------
168 8159
LAUDER ESTEE COS INC CL A 518439104 3656 65602 SH DEFINED 5 55549 2123 7930
-------- --------
3656 65602
LAWSON SOFTWARE INC NEW COM 52078P102 141 19309 SH DEFINED 5 19309 0 0
-------- --------
141 19309
LAYNE CHRISTENSEN CO COM 521050104 1226 50499 SH DEFINED 5 50026 0 473
-------- --------
1226 50499
LEAR CORP COM NEW 521865204 36 537 SH DEFINED 5 537 0 0
-------- --------
36 537
LEGGETT & PLATT INC COM 524660107 130 6487 SH DEFINED 5 6487 0 0
-------- --------
130 6487
LEGG MASON INC COM 524901105 710 25331 SH DEFINED 5 23290 0 2041
-------- --------
710 25331
LENDER PROCESSING SVCS INC COM 52602E102 265 8453 SH DEFINED 5 7843 0 610
-------- --------
265 8453
LENNAR CORP CL A 526057104 16 1136 SH DEFINED 5 1136 0 0
-------- --------
16 1136
FORM 13F
SEC NO 28-539
PAGE 111 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LENNOX INTL INC COM 526107107 33 800 SH DEFINED 5 800 0 0
-------- --------
33 800
LEUCADIA NATL CORP COM 527288104 3 159 SH DEFINED 5 159 0 0
-------- --------
3 159
LEVEL 3 COMMUNICATIONS INC NOTE 5.250%12 52729NBF6 6703 70000 SH DEFINED 5 70000 0 0
-------- --------
6703 70000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 6 5500 SH DEFINED 5 5500 0 0
-------- --------
6 5500
LEXMARK INTL NEW CL A 529771107 13 385 SH DEFINED 5 385 0 0
-------- --------
13 385
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8 2033 SH DEFINED 5 2033 0 0
-------- --------
8 2033
LIBERTY GLOBAL INC COM SER A 530555101 1 40 SH DEFINED 5 40 0 0
-------- --------
1 40
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 5 430 SH DEFINED 5 430 0 0
-------- --------
5 430
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 8 198 SH DEFINED 5 198 0 0
-------- --------
8 198
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 7 129 SH DEFINED 5 34 0 95
-------- --------
7 129
LIBERTY PPTY TR SH BEN INT 531172104 418 14488 SH DEFINED 5 13683 0 805
-------- --------
418 14488
FORM 13F
SEC NO 28-539
PAGE 112 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIFE TIME FITNESS INC COM 53217R207 337 10602 SH DEFINED 5 10602 0 0
-------- --------
337 10602
LIFE TECHNOLOGIES CORP COM 53217V109 346 7315 SH DEFINED 5 6153 0 1162
-------- --------
346 7315
LIGHTBRIDGE CORP COM 53224K104 12 1500 SH DEFINED 5 1500 0 0
-------- --------
12 1500
LIHUA INTL INC COM 532352101 6 650 SH DEFINED 5 650 0 0
-------- --------
6 650
LILLY ELI & CO COM 532457108 11139 332500 SH DEFINED 5 313628 4700 14172
-------- --------
11139 332500
LIMITED BRANDS INC COM 532716107 990 44846 SH DEFINED 5 42541 0 2305
-------- --------
990 44846
LINCOLN ELEC HLDGS INC COM 533900106 2594 50879 SH DEFINED 5 50879 0 0
-------- --------
2594 50879
LINCOLN NATL CORP IND COM 534187109 1430 58882 SH DEFINED 5 50874 4000 4008
-------- --------
1430 58882
LINEAR TECHNOLOGY CORP COM 535678106 462 16604 SH DEFINED 5 16233 0 371
-------- --------
462 16604
LIONS GATE ENTMNT CORP COM NEW 535919203 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
LINN ENERGY LLC UNIT LTD LIAB 536020100 372 14025 SH DEFINED 5 12480 0 1545
-------- --------
372 14025
FORM 13F
SEC NO 28-539
PAGE 113 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIVE NATION ENTERTAINMENT IN COM 538034109 0 46 SH DEFINED 5 46 0 0
-------- --------
46
LIZ CLAIBORNE INC COM 539320101 21 4929 SH DEFINED 5 720 0 4209
-------- --------
21 4929
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 68 SH DEFINED 5 68 0 0
-------- --------
68
LOCKHEED MARTIN CORP COM 539830109 4155 55767 SH DEFINED 5 29587 0 26180
-------- --------
4155 55767
LOEWS CORP COM 540424108 412 12380 SH DEFINED 5 11349 0 1031
-------- --------
412 12380
LORILLARD INC COM 544147101 412 5728 SH DEFINED 5 5278 0 450
-------- --------
412 5728
LOUISIANA PAC CORP COM 546347105 15 2300 SH DEFINED 5 2300 0 0
-------- --------
15 2300
LOWES COS INC COM 548661107 11176 547307 SH DEFINED 5 477313 23300 46694
-------- --------
11176 547307
LUBRIZOL CORP COM 549271104 1261 15703 SH DEFINED 5 15703 0 0
-------- --------
1261 15703
LULULEMON ATHLETICA INC COM 550021109 9 230 SH DEFINED 5 230 0 0
-------- --------
9 230
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 21 889 SH DEFINED 5 889 0 0
-------- --------
21 889
FORM 13F
SEC NO 28-539
PAGE 114 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LUMINEX CORP DEL COM 55027E102 138 8534 SH DEFINED 5 8534 0 0
-------- --------
138 8534
M & T BK CORP COM 55261F104 115 1352 SH DEFINED 5 152 0 1200
-------- --------
115 1352
MBIA INC COM 55262C100 348 62018 SH DEFINED 5 50533 402 11083
-------- --------
348 62018
MDU RES GROUP INC COM 552690109 153 8479 SH DEFINED 5 5529 0 2950
-------- --------
153 8479
MEMC ELECTR MATLS INC COM 552715104 20 2002 SH DEFINED 5 2002 0 0
-------- --------
20 2002
MFA FINANCIAL INC COM 55272X102 15 2000 SH DEFINED 5 2000 0 0
-------- --------
15 2000
MFS CHARTER INCOME TR SH BEN INT 552727109 43 4733 SH DEFINED 5 4733 0 0
-------- --------
43 4733
MFS INTER INCOME TR SH BEN INT 55273C107 73 10683 SH DEFINED 5 10683 0 0
-------- --------
73 10683
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 30 4633 SH DEFINED 5 4633 0 0
-------- --------
30 4633
MFS MUN INCOME TR SH BEN INT 552738106 4 560 SH DEFINED 5 560 0 0
-------- --------
4 560
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 101 13207 SH DEFINED 5 13207 0 0
-------- --------
101 13207
FORM 13F
SEC NO 28-539
PAGE 115 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MGM MIRAGE COM 552953101 2 218 SH DEFINED 5 218 0 0
-------- --------
2 218
MI DEVS INC CL A SUB VTG 55304X104 7 558 SH DEFINED 5 558 0 0
-------- --------
7 558
MKS INSTRUMENT INC COM 55306N104 129 6866 SH DEFINED 5 6866 0 0
-------- --------
129 6866
MLP & STRATEGIC EQUITY FD IN COM 55312N106 3 200 SH DEFINED 5 200 0 0
-------- --------
3 200
MSC INDL DIRECT INC CL A 553530106 142 2794 SH DEFINED 5 2794 0 0
-------- --------
142 2794
MTS SYS CORP COM 553777103 148 5114 SH DEFINED 5 4104 0 1010
-------- --------
148 5114
MVC CAPITAL INC COM 553829102 183 14174 SH DEFINED 5 14056 0 118
-------- --------
183 14174
MACATAWA BK CORP COM 554225102 28 23730 SH DEFINED 5 23730 0 0
-------- --------
28 23730
MACERICH CO COM 554382101 58 1542 SH DEFINED 5 0 0 1542
-------- --------
58 1542
MACQUARIE FT TR GB INF UT DI COM 55607W100 4 350 SH DEFINED 5 350 0 0
-------- --------
4 350
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
FORM 13F
SEC NO 28-539
PAGE 116 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MACYS INC COM 55616P104 277 15448 SH DEFINED 5 11966 0 3482
-------- --------
277 15448
MADISON SQUARE GARDEN INC CL A 55826P100 5 273 SH DEFINED 5 68 0 205
-------- --------
5 273
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 285 6106 SH DEFINED 5 5600 506 0
-------- --------
285 6106
MAGNA INTL INC CL A 559222401 304 4613 SH DEFINED 5 4613 0 0
-------- --------
304 4613
MALAYSIA FD INC COM 560905101 86 10000 SH DEFINED 5 10000 0 0
-------- --------
86 10000
MANAGED DURATION INVT GRD FU COM 56165R103 65 4582 SH DEFINED 5 4582 0 0
-------- --------
65 4582
MANHATTAN ASSOCS INC COM 562750109 2 55 SH DEFINED 5 55 0 0
-------- --------
2 55
MANITOWOC INC COM 563571108 151 16500 SH DEFINED 5 16500 0 0
-------- --------
151 16500
MANPOWER INC COM 56418H100 465 10759 SH DEFINED 5 10630 0 129
-------- --------
465 10759
MANULIFE FINL CORP COM 56501R106 1515 103926 SH DEFINED 5 102926 1000 0
-------- --------
1515 103926
MARATHON OIL CORP COM 565849106 9961 320394 SH DEFINED 5 303104 4404 12886
-------- --------
9961 320394
FORM 13F
SEC NO 28-539
PAGE 117 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARINE PETE TR UNIT BEN INT 568423107 3 200 SH DEFINED 5 200 0 0
-------- --------
3 200
MARINER ENERGY INC COM 56845T305 1018 47412 SH DEFINED 5 46949 0 463
-------- --------
1018 47412
MARKEL CORP COM 570535104 176 517 SH DEFINED 5 432 0 85
-------- --------
176 517
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 67 1280 SH DEFINED 5 1280 0 0
-------- --------
67 1280
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 47 900 SH DEFINED 5 900 0 0
-------- --------
47 900
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 65 1800 SH DEFINED 5 1200 0 600
-------- --------
65 1800
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 39 900 SH DEFINED 5 900 0 0
-------- --------
39 900
MARKET VECTORS ETF TR MKTVEC INTMUET 57060U845 8 360 SH DEFINED 5 360 0 0
-------- --------
8 360
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 402 12991 SH DEFINED 5 12991 0 0
-------- --------
402 12991
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 93 2836 SH DEFINED 5 2836 0 0
-------- --------
93 2836
MARSH & MCLENNAN COS INC COM 571748102 721 31987 SH DEFINED 5 27687 4300 0
-------- --------
721 31987
FORM 13F
SEC NO 28-539
PAGE 118 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARSHALL & ILSLEY CORP NEW COM 571837103 461 64243 SH DEFINED 5 52362 0 11881
-------- --------
461 64243
MARRIOTT INTL INC NEW CL A 571903202 7292 243538 SH DEFINED 5 232572 0 10966
-------- --------
7292 243538
MARTEN TRANS LTD COM 573075108 151 7249 SH DEFINED 5 5931 0 1318
-------- --------
151 7249
MARTHA STEWART LIVING OMNIME CL A 573083102 1 299 SH DEFINED 5 299 0 0
-------- --------
1 299
MARTIN MARIETTA MATLS INC COM 573284106 470 5537 SH DEFINED 5 5162 40 335
-------- --------
470 5537
MASCO CORP COM 574599106 483 44854 SH DEFINED 5 44854 0 0
-------- --------
483 44854
MASIMO CORP COM 574795100 1 43 SH DEFINED 5 43 0 0
-------- --------
1 43
MASSEY ENERGY CORP COM 576206106 5 186 SH DEFINED 5 186 0 0
-------- --------
5 186
MASTEC INC COM 576323109 9 905 SH DEFINED 5 905 0 0
-------- --------
9 905
MASTERCARD INC CL A 57636Q104 5987 30006 SH DEFINED 5 27419 212 2375
-------- --------
5987 30006
MATTEL INC COM 577081102 2263 106948 SH DEFINED 5 105392 830 726
-------- --------
2263 106948
FORM 13F
SEC NO 28-539
PAGE 119 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MAXIM INTEGRATED PRODS INC COM 57772K101 3 200 SH DEFINED 5 200 0 0
-------- --------
3 200
MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 1 192 SH DEFINED 5 192 0 0
-------- --------
1 192
MAXWELL TECHNOLOGIES INC COM 577767106 34 3000 SH DEFINED 5 3000 0 0
-------- --------
34 3000
MAXIMUS INC COM 577933104 96 1666 SH DEFINED 5 1666 0 0
-------- --------
96 1666
MBT FINL CORP COM 578877102 1 585 SH DEFINED 5 585 0 0
-------- --------
1 585
MCAFEE INC COM 579064106 89 2887 SH DEFINED 5 1554 0 1333
-------- --------
89 2887
MCCORMICK & CO INC COM NON VTG 579780206 1788 47115 SH DEFINED 5 16615 0 30500
-------- --------
1788 47115
MCDERMOTT INTL INC COM 580037109 660 30451 SH DEFINED 5 29603 0 848
-------- --------
660 30451
MCDONALDS CORP COM 580135101 72345 1098304 SH DEFINED 5 960308 14935 123061
-------- --------
72345 1098304
MCG CAPITAL CORP COM 58047P107 13 2600 SH DEFINED 5 2600 0 0
-------- --------
13 2600
MCGRAW HILL COS INC COM 580645109 3081 109486 SH DEFINED 5 108456 0 1030
-------- --------
3081 109486
FORM 13F
SEC NO 28-539
PAGE 120 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 3234 48149 SH DEFINED 5 39641 0 8508
-------- --------
3234 48149
MCMORAN EXPLORATION CO COM 582411104 1 95 SH DEFINED 5 0 0 95
-------- --------
1 95
MEAD JOHNSON NUTRITION CO COM 582839106 1726 34430 SH DEFINED 5 32014 0 2416
-------- --------
1726 34430
MEADOWBROOK INS GROUP INC COM 58319P108 666 77196 SH DEFINED 5 72470 0 4726
-------- --------
666 77196
MEADWESTVACO CORP COM 583334107 206 9294 SH DEFINED 5 9294 0 0
-------- --------
206 9294
MEDCATH CORP COM 58404W109 2 220 SH DEFINED 5 220 0 0
-------- --------
2 220
MEDCO HEALTH SOLUTIONS INC COM 58405U102 22727 412623 SH DEFINED 5 404202 3739 4682
-------- --------
22727 412623
MEDICAL PPTYS TRUST INC COM 58463J304 7 700 SH DEFINED 5 700 0 0
-------- --------
7 700
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2 70 SH DEFINED 5 70 0 0
-------- --------
2 70
MEDTOX SCIENTIFIC INC COM NEW 584977201 20 1663 SH DEFINED 5 1663 0 0
-------- --------
20 1663
MEDNAX INC COM 58502B106 117 2111 SH DEFINED 5 2111 0 0
-------- --------
117 2111
FORM 13F
SEC NO 28-539
PAGE 121 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 NOTE 1.500% 4 585055AL0 596 6000 SH DEFINED 5 6000 0 0
-------- --------
596 6000
MEDTRONIC INC COM 585055106 26881 741138 SH DEFINED 5 716355 5930 18853
-------- --------
26881 741138
MERCANTILE BANK CORP COM 587376104 2 346 SH DEFINED 5 346 0 0
-------- --------
2 346
MERCK & CO INC NEW COM 58933Y105 33550 959405 SH DEFINED 5 935734 4385 19286
-------- --------
33550 959405
MERCURY GENL CORP NEW COM 589400100 34 825 SH DEFINED 5 0 0 825
-------- --------
34 825
MEREDITH CORP COM 589433101 88 2831 SH DEFINED 5 2831 0 0
-------- --------
88 2831
MERIDIAN BIOSCIENCE INC COM 589584101 198 11671 SH DEFINED 5 11671 0 0
-------- --------
198 11671
MERIT MED SYS INC COM 589889104 1290 80288 SH DEFINED 5 79513 0 775
-------- --------
1290 80288
METLIFE INC COM 59156R108 11909 315395 SH DEFINED 5 301210 0 14185
-------- --------
11909 315395
METROPCS COMMUNICATIONS INC COM 591708102 91 11138 SH DEFINED 5 7621 0 3517
-------- --------
91 11138
METTLER TOLEDO INTERNATIONAL COM 592688105 1539 13784 SH DEFINED 5 13784 0 0
-------- --------
1539 13784
FORM 13F
SEC NO 28-539
PAGE 122 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 INVT GRADE MUN TR SH BEN INT 59318B108 51 5393 SH DEFINED 5 5393 0 0
-------- --------
51 5393
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 9 2000 SH DEFINED 5 2000 0 0
-------- --------
9 2000
MICREL INC COM 594793101 420 41216 SH DEFINED 5 39116 330 1770
-------- --------
420 41216
MICROSOFT CORP COM 594918104 75935 3300074 SH DEFINED 5 3080678 34092 185304
-------- --------
75935 3300074
MICROCHIP TECHNOLOGY INC COM 595017104 16783 605023 SH DEFINED 5 481048 2750 121225
-------- --------
16783 605023
MICRON TECHNOLOGY INC COM 595112103 47 5494 SH DEFINED 5 5494 0 0
-------- --------
47 5494
MILLER HERMAN INC COM 600544100 122 6456 SH DEFINED 5 6456 0 0
-------- --------
122 6456
MILLIPORE CORP COM 601073109 29 268 SH DEFINED 5 47 0 221
-------- --------
29 268
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 26 SH DEFINED 5 26 0 0
-------- --------
26
MINE SAFETY APPLIANCES CO COM 602720104 58 2325 SH DEFINED 5 2325 0 0
-------- --------
58 2325
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 123 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 524 115012 SH DEFINED 5 115012 0 0
-------- --------
524 115012
MITSUI & CO LTD ADR 606827202 1820 7553 SH DEFINED 5 7553 0 0
-------- --------
1820 7553
MOBILE MINI INC COM 60740F105 49 2982 SH DEFINED 5 2982 0 0
-------- --------
49 2982
MOLEX INC COM 608554101 15 847 SH DEFINED 5 113 0 734
-------- --------
15 847
MOLSON COORS BREWING CO CL B 60871R209 3026 71430 SH DEFINED 5 71132 98 200
-------- --------
3026 71430
MONMOUTH REAL ESTATE INVT CO CL A 609720107 107 14546 SH DEFINED 5 14546 0 0
-------- --------
107 14546
MONRO MUFFLER BRAKE INC COM 610236101 271 6856 SH DEFINED 5 6856 0 0
-------- --------
271 6856
MONSANTO CO NEW COM 61166W101 12912 279352 SH DEFINED 5 263864 4626 10862
-------- --------
12912 279352
MONSTER WORLDWIDE INC COM 611742107 21 1797 SH DEFINED 5 1797 0 0
-------- --------
21 1797
MOODYS CORP COM 615369105 261 13089 SH DEFINED 5 13089 0 0
-------- --------
261 13089
MORGAN STANLEY ASIA PAC FD I COM 61744U106 11 812 SH DEFINED 5 812 0 0
-------- --------
11 812
FORM 13F
SEC NO 28-539
PAGE 124 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MORGAN STANLEY COM NEW 617446448 5625 242334 SH DEFINED 5 222940 4444 14950
-------- --------
5625 242334
MOSAIC CO COM 61945A107 820 21034 SH DEFINED 5 17730 0 3304
-------- --------
820 21034
MOTOROLA INC COM 620076109 401 61452 SH DEFINED 5 55591 1500 4361
-------- --------
401 61452
MURPHY OIL CORP COM 626717102 391 7901 SH DEFINED 5 7380 0 521
-------- --------
391 7901
MYLAN INC COM 628530107 1695 99479 SH DEFINED 5 98329 1026 124
-------- --------
1695 99479
NCR CORP NEW COM 62886E108 16 1298 SH DEFINED 5 1298 0 0
-------- --------
16 1298
NII HLDGS INC CL B NEW 62913F201 99 3055 SH DEFINED 5 3055 0 0
-------- --------
99 3055
NRG ENERGY INC COM NEW 629377508 2221 104703 SH DEFINED 5 101330 2044 1329
-------- --------
2221 104703
NTN BUZZTIME INC COM NEW 629410309 1 1040 SH DEFINED 5 0 0 1040
-------- --------
1 1040
NVE CORP COM NEW 629445206 9 200 SH DEFINED 5 200 0 0
-------- --------
9 200
NYSE EURONEXT COM 629491101 1194 43227 SH DEFINED 5 42868 0 359
-------- --------
1194 43227
FORM 13F
SEC NO 28-539
PAGE 125 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NALCO HOLDING COMPANY COM 62985Q101 19 926 SH DEFINED 5 655 0 271
-------- --------
19 926
NAPCO SEC TECHNOLOGIES INC COM 630402105 5 3097 SH DEFINED 5 3097 0 0
-------- --------
5 3097
NASDAQ OMX GROUP INC COM 631103108 2757 155063 SH DEFINED 5 155063 0 0
-------- --------
2757 155063
NASH FINCH CO COM 631158102 181 5294 SH DEFINED 5 4242 0 1052
-------- --------
181 5294
NATIONAL DENTEX CORP COM 63563H109 30 1800 SH DEFINED 5 1800 0 0
-------- --------
30 1800
NATIONAL FUEL GAS CO N J COM 636180101 338 7358 SH DEFINED 5 6858 0 500
-------- --------
338 7358
NATIONAL GRID PLC SPON ADR NEW 636274300 84 2273 SH DEFINED 5 2273 0 0
-------- --------
84 2273
NATIONAL HEALTH INVS INC COM 63633D104 203 5267 SH DEFINED 5 5267 0 0
-------- --------
203 5267
NATIONAL INSTRS CORP COM 636518102 214 6728 SH DEFINED 5 6728 0 0
-------- --------
214 6728
NATIONAL OILWELL VARCO INC COM 637071101 11133 336654 SH DEFINED 5 330967 1358 4329
-------- --------
11133 336654
NATIONAL RETAIL PROPERTIES I COM 637417106 127 5918 SH DEFINED 5 5918 0 0
-------- --------
127 5918
FORM 13F
SEC NO 28-539
PAGE 126 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 SEMICONDUCTOR CORP COM 637640103 13 933 SH DEFINED 5 933 0 0
-------- --------
13 933
NATIONWIDE HEALTH PPTYS INC COM 638620104 491 13719 SH DEFINED 5 13719 0 0
-------- --------
491 13719
NAVIGATORS GROUP INC COM 638904102 1111 27006 SH DEFINED 5 26748 0 258
-------- --------
1111 27006
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 66 2806 SH DEFINED 5 2806 0 0
-------- --------
66 2806
NAVIGANT CONSULTING INC COM 63935N107 147 14205 SH DEFINED 5 11390 0 2815
-------- --------
147 14205
NEKTAR THERAPEUTICS COM 640268108 61 5000 SH DEFINED 5 5000 0 0
-------- --------
61 5000
NEOGEN CORP COM 640491106 629 24162 SH DEFINED 5 24162 0 0
-------- --------
629 24162
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 50 3700 SH DEFINED 5 3700 0 0
-------- --------
50 3700
NETAPP INC COM 64110D104 758 20308 SH DEFINED 5 17970 0 2338
-------- --------
758 20308
NETFLIX INC COM 64110L106 38 348 SH DEFINED 5 348 0 0
-------- --------
38 348
NETEASE COM INC SPONSORED ADR 64110W102 13 400 SH DEFINED 5 400 0 0
-------- --------
13 400
FORM 13F
SEC NO 28-539
PAGE 127 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NETEZZA CORP COM 64111N101 418 30547 SH DEFINED 5 30547 0 0
-------- --------
418 30547
NETGEAR INC COM 64111Q104 260 14556 SH DEFINED 5 14556 0 0
-------- --------
260 14556
NEUSTAR INC CL A 64126X201 15 726 SH DEFINED 5 0 0 726
-------- --------
15 726
NEUTRAL TANDEM INC COM 64128B108 225 19962 SH DEFINED 5 19962 0 0
-------- --------
225 19962
NEW JERSEY RES COM 646025106 92 2619 SH DEFINED 5 2619 0 0
-------- --------
92 2619
NEW YORK CMNTY BANCORP INC COM 649445103 3656 239456 SH DEFINED 5 233974 2924 2558
-------- --------
3656 239456
NEW YORK TIMES CO CL A 650111107 1 97 SH DEFINED 5 97 0 0
-------- --------
1 97
NEWALLIANCE BANCSHARES INC COM 650203102 245 21878 SH DEFINED 5 19125 0 2753
-------- --------
245 21878
NEWELL RUBBERMAID INC COM 651229106 2718 185669 SH DEFINED 5 181859 0 3810
-------- --------
2718 185669
NEWFIELD EXPL CO COM 651290108 1581 32354 SH DEFINED 5 32152 0 202
-------- --------
1581 32354
NEWMARKET CORP COM 651587107 798 9144 SH DEFINED 5 8676 74 394
-------- --------
798 9144
FORM 13F
SEC NO 28-539
PAGE 128 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEWMONT MINING CORP COM 651639106 406 6583 SH DEFINED 5 6483 0 100
-------- --------
406 6583
NEWS CORP CL A 65248E104 199 16672 SH DEFINED 5 7270 0 9402
-------- --------
199 16672
NEWS CORP CL B 65248E203 63 4555 SH DEFINED 5 4555 0 0
-------- --------
63 4555
NEXEN INC COM 65334H102 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 7 500 SH DEFINED 5 500 0 0
-------- --------
7 500
NEXTERA ENERGY INC COM 65339F101 35729 732752 SH DEFINED 5 653806 10993 67953
-------- --------
35729 732752
NICE SYS LTD SPONSORED ADR 653656108 1 25 SH DEFINED 5 25 0 0
-------- --------
1 25
NICHOLAS-APPLEGATE CV & INC COM 65370F101 27 2995 SH DEFINED 5 2995 0 0
-------- --------
27 2995
NICOR INC COM 654086107 74 1823 SH DEFINED 5 1723 0 100
-------- --------
74 1823
NIDEC CORP SPONSORED ADR 654090109 304 14550 SH DEFINED 5 14550 0 0
-------- --------
304 14550
NIKE INC CL B 654106103 27064 400652 SH DEFINED 5 330741 2325 67586
-------- --------
27064 400652
FORM 13F
SEC NO 28-539
PAGE 129 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 59 2887 SH DEFINED 5 2887 0 0
-------- --------
59 2887
NISOURCE INC COM 65473P105 948 65366 SH DEFINED 5 62393 0 2973
-------- --------
948 65366
NOKIA CORP SPONSORED ADR 654902204 286 35030 SH DEFINED 5 34457 0 573
-------- --------
286 35030
NOBLE ENERGY INC COM 655044105 126 2086 SH DEFINED 5 1469 0 617
-------- --------
126 2086
NOMURA HLDGS INC SPONSORED ADR 65535H208 36 6579 SH DEFINED 5 6579 0 0
-------- --------
36 6579
NORDSTROM INC COM 655664100 2866 89020 SH DEFINED 5 87220 1800 0
-------- --------
2866 89020
NORFOLK SOUTHERN CORP COM 655844108 27324 515059 SH DEFINED 5 503918 4200 6941
-------- --------
27324 515059
NORTH AMERN ENERGY PARTNERS COM 656844107 463 52458 SH DEFINED 5 50980 0 1478
-------- --------
463 52458
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4 168 SH DEFINED 5 168 0 0
-------- --------
4 168
NORTHEAST UTILS COM 664397106 180 7056 SH DEFINED 5 4522 0 2534
-------- --------
180 7056
NORTHERN TR CORP COM 665859104 12791 273902 SH DEFINED 5 270703 1306 1893
-------- --------
12791 273902
FORM 13F
SEC NO 28-539
PAGE 130 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 4683 86027 SH DEFINED 5 83518 208 2301
-------- --------
4683 86027
NORTHWESTERN CORP COM NEW 668074305 2 75 SH DEFINED 5 75 0 0
-------- --------
2 75
NOVARTIS A G SPONSORED ADR 66987V109 19971 413315 SH DEFINED 5 302734 17300 93281
-------- --------
19971 413315
NOVELL INC COM 670006105 2 392 SH DEFINED 5 392 0 0
-------- --------
2 392
NOVELLUS SYS INC COM 670008101 5 180 SH DEFINED 5 180 0 0
-------- --------
5 180
NOVO-NORDISK A S ADR 670100205 4372 53959 SH DEFINED 5 53877 0 82
-------- --------
4372 53959
NSTAR COM 67019E107 451 12895 SH DEFINED 5 12895 0 0
-------- --------
451 12895
NUANCE COMMUNICATIONS INC COM 67020Y100 671 44910 SH DEFINED 5 42006 0 2904
-------- --------
671 44910
NUCOR CORP COM 670346105 8846 231074 SH DEFINED 5 218586 1450 11038
-------- --------
8846 231074
NUMEREX CORP PA CL A 67053A102 458 105500 SH DEFINED 5 105500 0 0
-------- --------
458 105500
NUSTAR ENERGY LP UNIT COM 67058H102 295 5139 SH DEFINED 5 5139 0 0
-------- --------
295 5139
FORM 13F
SEC NO 28-539
PAGE 131 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 PREM INCOME MUN COM 6706D8104 80 6226 SH DEFINED 5 6226 0 0
-------- --------
80 6226
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 39 3255 SH DEFINED 5 3255 0 0
-------- --------
39 3255
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 35 2904 SH DEFINED 5 2904 0 0
-------- --------
35 2904
NUVEEN EQUITY PREM ADV FD COM 6706ET107 6 500 SH DEFINED 5 500 0 0
-------- --------
6 500
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 20 1500 SH DEFINED 5 1500 0 0
-------- --------
20 1500
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 27 2500 SH DEFINED 5 2500 0 0
-------- --------
27 2500
NUVEEN INVT QUALITY MUN FD I COM 67062E103 148 10199 SH DEFINED 5 10199 0 0
-------- --------
148 10199
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 107 7200 SH DEFINED 5 7200 0 0
-------- --------
107 7200
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 185 12538 SH DEFINED 5 12228 0 310
-------- --------
185 12538
NUVEEN MUN INCOME FD INC COM 67062J102 56 4878 SH DEFINED 5 4878 0 0
-------- --------
56 4878
NUVEEN INSD QUALITY MUN FD I COM 67062N103 43 3000 SH DEFINED 5 3000 0 0
-------- --------
43 3000
FORM 13F
SEC NO 28-539
PAGE 132 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 81 5550 SH DEFINED 5 5550 0 0
-------- --------
81 5550
NUVEEN PREM INCOME MUN FD COM 67062T100 216 15341 SH DEFINED 5 13491 1850 0
-------- --------
216 15341
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 111 7822 SH DEFINED 5 5722 0 2100
-------- --------
111 7822
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 163 11675 SH DEFINED 5 11675 0 0
-------- --------
163 11675
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1485 106087 SH DEFINED 5 106087 0 0
-------- --------
1485 106087
NUVEEN TAX FREE ADV MUN FD COM 670657105 192 12866 SH DEFINED 5 12866 0 0
-------- --------
192 12866
NVIDIA CORP COM 67066G104 45 4382 SH DEFINED 5 2860 0 1522
-------- --------
45 4382
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 44 3200 SH DEFINED 5 3200 0 0
-------- --------
44 3200
NUVEEN SR INCOME FD COM 67067Y104 12 1800 SH DEFINED 5 1800 0 0
-------- --------
12 1800
NUVEEN MUN HIGH INC OPP FD COM 670682103 4 300 SH DEFINED 5 300 0 0
-------- --------
4 300
NUTRI SYS INC NEW COM 67069D108 1 50 SH DEFINED 5 50 0 0
-------- --------
1 50
FORM 13F
SEC NO 28-539
PAGE 133 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 OH DIV ADVANTAGE MUN COM 67070C107 102 6744 SH DEFINED 5 6744 0 0
-------- --------
102 6744
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 37 2500 SH DEFINED 5 2500 0 0
-------- --------
37 2500
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 16 1120 SH DEFINED 5 1120 0 0
-------- --------
16 1120
NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 18 1360 SH DEFINED 5 1360 0 0
-------- --------
18 1360
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 11 733 SH DEFINED 5 733 0 0
-------- --------
11 733
NUVASIVE INC COM 670704105 474 13362 SH DEFINED 5 13362 0 0
-------- --------
474 13362
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 19 1333 SH DEFINED 5 1333 0 0
-------- --------
19 1333
NUVEEN QUALITY PFD INCOME FD COM 67071S101 12 1700 SH DEFINED 5 1700 0 0
-------- --------
12 1700
NUVEEN QUALITY PFD INCOME FD COM 67072C105 72 9586 SH DEFINED 5 9586 0 0
-------- --------
72 9586
NXSTAGE MEDICAL INC COM 67072V103 6 400 SH DEFINED 5 400 0 0
-------- --------
6 400
NUVEEN MULTI STRAT INC & GR COM 67073B106 54 7386 SH DEFINED 5 886 0 6500
-------- --------
54 7386
FORM 13F
SEC NO 28-539
PAGE 134 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 GLB GOVT ENHANCED IN COM 67073C104 32 1926 SH DEFINED 5 0 0 1926
-------- --------
32 1926
NV ENERGY INC COM 67073Y106 98 8279 SH DEFINED 5 8279 0 0
-------- --------
98 8279
OGE ENERGY CORP COM 670837103 196 5352 SH DEFINED 5 2852 0 2500
-------- --------
196 5352
NUVEEN MULT CURR ST GV INCM COM 67090N109 7 500 SH DEFINED 5 500 0 0
-------- --------
7 500
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 0 13 SH DEFINED 5 13 0 0
-------- --------
13
NUVEEN MUN VALUE FD INC COM 670928100 723 73140 SH DEFINED 5 73140 0 0
-------- --------
723 73140
NUVEEN SELECT QUALITY MUN FD COM 670973106 103 6900 SH DEFINED 5 6900 0 0
-------- --------
103 6900
NUVEEN QUALITY INCOME MUN FD COM 670977107 67 4633 SH DEFINED 5 4633 0 0
-------- --------
67 4633
NUVEEN MICH QUALITY INCOME M COM 670979103 166 12082 SH DEFINED 5 12082 0 0
-------- --------
166 12082
NUVEEN OHIO QUALITY INCOME M COM 670980101 811 51225 SH DEFINED 5 51225 0 0
-------- --------
811 51225
NUVEEN INSD MUN OPPORTUNITY COM 670984103 406 28258 SH DEFINED 5 25183 3075 0
-------- --------
406 28258
FORM 13F
SEC NO 28-539
PAGE 135 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 PREMIER INSD MUN INCO COM 670987106 37 2500 SH DEFINED 5 0 2500 0
-------- --------
37 2500
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 39 2646 SH DEFINED 5 2646 0 0
-------- --------
39 2646
NUVEEN INSD NY PREM INCOME F COM 67101R107 25 1701 SH DEFINED 5 1701 0 0
-------- --------
25 1701
OSI SYSTEMS INC COM 671044105 75 2700 SH DEFINED 5 2700 0 0
-------- --------
75 2700
OCCIDENTAL PETE CORP DEL COM 674599105 14429 187026 SH DEFINED 5 170675 456 15895
-------- --------
14429 187026
OCEANEERING INTL INC COM 675232102 4 83 SH DEFINED 5 83 0 0
-------- --------
4 83
OCH ZIFF CAP MGMT GROUP CL A 67551U105 5 370 SH DEFINED 5 370 0 0
-------- --------
5 370
OFFICE DEPOT INC COM 676220106 1 230 SH DEFINED 5 230 0 0
-------- --------
1 230
OHIO VY BANC CORP COM 677719106 43 2591 SH DEFINED 5 2591 0 0
-------- --------
43 2591
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 9 100 SH DEFINED 5 100 0 0
-------- --------
9 100
OIL STS INTL INC COM 678026105 160 4053 SH DEFINED 5 3250 0 803
-------- --------
160 4053
FORM 13F
SEC NO 28-539
PAGE 136 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 DOMINION FGHT LINES INC COM 679580100 727 20682 SH DEFINED 5 19638 166 878
-------- --------
727 20682
OLD NATL BANCORP IND COM 680033107 591 57063 SH DEFINED 5 54206 0 2857
-------- --------
591 57063
OLD REP INTL CORP COM 680223104 79 6531 SH DEFINED 5 3845 0 2686
-------- --------
79 6531
OLD SECOND BANCORP INC ILL COM 680277100 28 14166 SH DEFINED 5 14166 0 0
-------- --------
28 14166
OLIN CORP COM PAR $1 680665205 404 22347 SH DEFINED 5 20262 0 2085
-------- --------
404 22347
OLYMPIC STEEL INC COM 68162K106 38 1650 SH DEFINED 5 1650 0 0
-------- --------
38 1650
OMNICARE INC COM 681904108 686 28929 SH DEFINED 5 28929 0 0
-------- --------
686 28929
OMNICOM GROUP INC COM 681919106 11747 342469 SH DEFINED 5 339061 800 2608
-------- --------
11747 342469
OMEGA HEALTHCARE INVS INC COM 681936100 10 500 SH DEFINED 5 500 0 0
-------- --------
10 500
OMEGA FLEX INC COM 682095104 15 1000 SH DEFINED 5 1000 0 0
-------- --------
15 1000
ONCOLYTICS BIOTECH INC COM 682310107 4 1500 SH DEFINED 5 1500 0 0
-------- --------
4 1500
FORM 13F
SEC NO 28-539
PAGE 137 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 399 6200 SH DEFINED 5 6200 0 0
-------- --------
399 6200
ONEOK INC NEW COM 682680103 1318 30467 SH DEFINED 5 30355 0 112
-------- --------
1318 30467
ONYX PHARMACEUTICALS INC COM 683399109 11 500 SH DEFINED 5 500 0 0
-------- --------
11 500
ORACLE CORP COM 68389X105 35420 1650497 SH DEFINED 5 1587494 3210 59793
-------- --------
35420 1650497
ORBITAL SCIENCES CORP COM 685564106 181 11506 SH DEFINED 5 9403 0 2103
-------- --------
181 11506
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1 65 SH DEFINED 5 65 0 0
-------- --------
1 65
O REILLY AUTOMOTIVE INC COM 686091109 3121 65619 SH DEFINED 5 57331 0 8288
-------- --------
3121 65619
ORION MARINE GROUP INC COM 68628V308 252 17721 SH DEFINED 5 17721 0 0
-------- --------
252 17721
ORIX CORP SPONSORED ADR 686330101 365 10141 SH DEFINED 5 10141 0 0
-------- --------
365 10141
OSHKOSH CORP COM 688239201 75 2399 SH DEFINED 5 1413 0 986
-------- --------
75 2399
OTTER TAIL CORP COM 689648103 27 1400 SH DEFINED 5 1400 0 0
-------- --------
27 1400
FORM 13F
SEC NO 28-539
PAGE 138 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OVERSEAS SHIPHOLDING GROUP I COM 690368105 1 30 SH DEFINED 5 30 0 0
-------- --------
1 30
OWENS & MINOR INC NEW COM 690732102 668 23550 SH DEFINED 5 22380 184 986
-------- --------
668 23550
OWENS CORNING NEW COM 690742101 12 400 SH DEFINED 5 400 0 0
-------- --------
12 400
OWENS ILL INC COM NEW 690768403 479 18106 SH DEFINED 5 17006 0 1100
-------- --------
479 18106
PG&E CORP COM 69331C108 4352 105881 SH DEFINED 5 101388 1512 2981
-------- --------
4352 105881
PHH CORP COM NEW 693320202 1 50 SH DEFINED 5 50 0 0
-------- --------
1 50
PMC-SIERRA INC COM 69344F106 54 7220 SH DEFINED 5 7220 0 0
-------- --------
54 7220
PNC FINL SVCS GROUP INC COM 693475105 13435 237782 SH DEFINED 5 231010 6357 415
-------- --------
13435 237782
POSCO SPONSORED ADR 693483109 78 830 SH DEFINED 5 830 0 0
-------- --------
78 830
PPG INDS INC COM 693506107 3379 55933 SH DEFINED 5 51733 0 4200
-------- --------
3379 55933
PPL CORP COM 69351T106 147 5880 SH DEFINED 5 4880 0 1000
-------- --------
147 5880
FORM 13F
SEC NO 28-539
PAGE 139 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PVF CAPITAL CORP COM 693654105 7 3700 SH DEFINED 5 3700 0 0
-------- --------
7 3700
PSS WORLD MED INC COM 69366A100 21 1000 SH DEFINED 5 1000 0 0
-------- --------
21 1000
PACCAR INC COM 693718108 126 3163 SH DEFINED 5 2993 0 170
-------- --------
126 3163
PACHOLDER HIGH YIELD FD INC COM 693742108 36 4550 SH DEFINED 5 4550 0 0
-------- --------
36 4550
PACIFIC ETHANOL INC COM 69423U107 2 2500 SH DEFINED 5 2500 0 0
-------- --------
2 2500
PACKAGING CORP AMER COM 695156109 72 3268 SH DEFINED 5 124 0 3144
-------- --------
72 3268
PACTIV CORP COM 695257105 39 1386 SH DEFINED 5 1386 0 0
-------- --------
39 1386
PACWEST BANCORP DEL COM 695263103 194 10620 SH DEFINED 5 10620 0 0
-------- --------
194 10620
PAIN THERAPEUTICS INC COM 69562K100 8 1500 SH DEFINED 5 1500 0 0
-------- --------
8 1500
PALL CORP COM 696429307 895 26032 SH DEFINED 5 24832 0 1200
-------- --------
895 26032
PALM INC NEW COM 696643105 1 107 SH DEFINED 5 107 0 0
-------- --------
1 107
FORM 13F
SEC NO 28-539
PAGE 140 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PAN AMERICAN SILVER CORP COM 697900108 3 100 SH DEFINED 5 100 0 0
-------- --------
3 100
PANASONIC CORP ADR 69832A205 958 76435 SH DEFINED 5 76435 0 0
-------- --------
958 76435
PANERA BREAD CO CL A 69840W108 652 8657 SH DEFINED 5 8423 0 234
-------- --------
652 8657
PAPA JOHNS INTL INC COM 698813102 7 300 SH DEFINED 5 300 0 0
-------- --------
7 300
PAREXEL INTL CORP COM 699462107 1789 82503 SH DEFINED 5 81702 0 801
-------- --------
1789 82503
PARK NATL CORP COM 700658107 607 9332 SH DEFINED 5 9332 0 0
-------- --------
607 9332
PARKER DRILLING CO COM 701081101 3 786 SH DEFINED 5 786 0 0
-------- --------
3 786
PARKER HANNIFIN CORP COM 701094104 4129 74444 SH DEFINED 5 61798 0 12646
-------- --------
4129 74444
PATRIOT COAL CORP COM 70336T104 7 610 SH DEFINED 5 530 0 80
-------- --------
7 610
PATTERSON COMPANIES INC COM 703395103 34 1189 SH DEFINED 5 1189 0 0
-------- --------
34 1189
PAYCHEX INC COM 704326107 8130 313045 SH DEFINED 5 312919 0 126
-------- --------
8130 313045
FORM 13F
SEC NO 28-539
PAGE 141 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEABODY ENERGY CORP COM 704549104 6361 162555 SH DEFINED 5 157872 0 4683
-------- --------
6361 162555
PEARSON PLC SPONSORED ADR 705015105 3 200 SH DEFINED 5 200 0 0
-------- --------
3 200
PENGROWTH ENERGY TR TR UNIT NEW 706902509 63 6825 SH DEFINED 5 6725 0 100
-------- --------
63 6825
PENN NATL GAMING INC COM 707569109 14 604 SH DEFINED 5 0 0 604
-------- --------
14 604
PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 55 3000 SH DEFINED 5 0 0 3000
-------- --------
55 3000
PENN VA CORP COM 707882106 157 7808 SH DEFINED 5 6262 0 1546
-------- --------
157 7808
PENN VA RESOURCES PARTNERS L COM 707884102 192 9200 SH DEFINED 5 7000 0 2200
-------- --------
192 9200
PENN WEST ENERGY TR TR UNIT 707885109 193 10145 SH DEFINED 5 10145 0 0
-------- --------
193 10145
PENNEY J C INC COM 708160106 325 15129 SH DEFINED 5 10147 3045 1937
-------- --------
325 15129
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4 300 SH DEFINED 5 300 0 0
-------- --------
4 300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 200 SH DEFINED 5 200 0 0
-------- --------
2 200
FORM 13F
SEC NO 28-539
PAGE 142 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PENTAIR INC COM 709631105 61 1905 SH DEFINED 5 1905 0 0
-------- --------
61 1905
PEOPLES BANCORP INC COM 709789101 439 30300 SH DEFINED 5 30300 0 0
-------- --------
439 30300
PEOPLES UNITED FINANCIAL INC COM 712704105 29 2129 SH DEFINED 5 2129 0 0
-------- --------
29 2129
PEP BOYS MANNY MOE & JACK COM 713278109 7 773 SH DEFINED 5 773 0 0
-------- --------
7 773
PEPCO HOLDINGS INC COM 713291102 755 48182 SH DEFINED 5 47582 200 400
-------- --------
755 48182
PEPSICO INC COM 713448108 85048 1395371 SH DEFINED 5 1296775 12795 85801
-------- --------
85048 1395371
PERFICIENT INC COM 71375U101 257 28888 SH DEFINED 5 28888 0 0
-------- --------
257 28888
PERKINELMER INC COM 714046109 125 6053 SH DEFINED 5 6053 0 0
-------- --------
125 6053
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 26 1400 SH DEFINED 5 1400 0 0
-------- --------
26 1400
PERRIGO CO COM 714290103 6806 115215 SH DEFINED 5 115215 0 0
-------- --------
6806 115215
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 182 5319 SH DEFINED 5 5176 0 143
-------- --------
182 5319
FORM 13F
SEC NO 28-539
PAGE 143 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PETROCHINA CO LTD SPONSORED ADR 71646E100 110 1000 SH DEFINED 5 1000 0 0
-------- --------
110 1000
PETROHAWK ENERGY CORP COM 716495106 1756 103477 SH DEFINED 5 82665 0 20812
-------- --------
1756 103477
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 847 28439 SH DEFINED 5 28331 0 108
-------- --------
847 28439
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1214 35363 SH DEFINED 5 35363 0 0
-------- --------
1214 35363
PETROLEUM & RES CORP COM 716549100 72 3611 SH DEFINED 5 1221 0 2390
-------- --------
72 3611
PETSMART INC COM 716768106 415 13743 SH DEFINED 5 13743 0 0
-------- --------
415 13743
PFIZER INC COM 717081103 49806 3492718 SH DEFINED 5 3228800 51501 212417
-------- --------
49806 3492718
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 6 100 SH DEFINED 5 100 0 0
-------- --------
6 100
PHARMACEUTICAL PROD DEV INC COM 717124101 845 33249 SH DEFINED 5 33051 0 198
-------- --------
845 33249
PHARMERICA CORP COM 71714F104 27 1857 SH DEFINED 5 1812 0 45
-------- --------
27 1857
PHASE FORWARD INC COM 71721R406 7 431 SH DEFINED 5 431 0 0
-------- --------
7 431
FORM 13F
SEC NO 28-539
PAGE 144 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PHILIP MORRIS INTL INC COM 718172109 58072 1266849 SH DEFINED 5 937037 11845 317967
-------- --------
58072 1266849
PHILLIPS VAN HEUSEN CORP COM 718592108 69 1482 SH DEFINED 5 767 0 715
-------- --------
69 1482
PIEDMONT NAT GAS INC COM 720186105 184 7292 SH DEFINED 5 7292 0 0
-------- --------
184 7292
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 86 4578 SH DEFINED 5 4578 0 0
-------- --------
86 4578
PIKE ELEC CORP COM 721283109 185 19602 SH DEFINED 5 15712 0 3890
-------- --------
185 19602
PILGRIMS PRIDE CORP NEW COM 72147K108 7 1070 SH DEFINED 5 1070 0 0
-------- --------
7 1070
PIMCO MUNICIPAL INCOME FD COM 72200R107 326 23320 SH DEFINED 5 23320 0 0
-------- --------
326 23320
PIMCO MUN INCOME FD II COM 72200W106 1129 99478 SH DEFINED 5 97063 2415 0
-------- --------
1129 99478
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 5 500 SH DEFINED 5 500 0 0
-------- --------
5 500
PIMCO MUN INCOME FD III COM 72201A103 110 10016 SH DEFINED 5 10016 0 0
-------- --------
110 10016
PIMCO HIGH INCOME FD COM SHS 722014107 65 5394 SH DEFINED 5 3394 0 2000
-------- --------
65 5394
FORM 13F
SEC NO 28-539
PAGE 145 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PINNACLE WEST CAP CORP COM 723484101 96 2641 SH DEFINED 5 2041 0 600
-------- --------
96 2641
PIONEER DRILLING CO COM 723655106 17 3000 SH DEFINED 5 3000 0 0
-------- --------
17 3000
PIONEER MUN HIGH INC ADV TR COM 723762100 53 4000 SH DEFINED 5 4000 0 0
-------- --------
53 4000
PIONEER NAT RES CO COM 723787107 562 9446 SH DEFINED 5 8027 0 1419
-------- --------
562 9446
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 5 200 SH DEFINED 5 200 0 0
-------- --------
5 200
PIPER JAFFRAY COS COM 724078100 124 3856 SH DEFINED 5 3856 0 0
-------- --------
124 3856
PITNEY BOWES INC COM 724479100 6876 313129 SH DEFINED 5 306228 3743 3158
-------- --------
6876 313129
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 446 7590 SH DEFINED 5 7590 0 0
-------- --------
446 7590
PLAINS EXPL& PRODTN CO COM 726505100 119 5777 SH DEFINED 5 5777 0 0
-------- --------
119 5777
PLANTRONICS INC NEW COM 727493108 86 3000 SH DEFINED 5 3000 0 0
-------- --------
86 3000
PLUM CREEK TIMBER CO INC COM 729251108 2449 70934 SH DEFINED 5 70657 0 277
-------- --------
2449 70934
FORM 13F
SEC NO 28-539
PAGE 146 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POLARIS INDS INC COM 731068102 267 4887 SH DEFINED 5 4887 0 0
-------- --------
267 4887
POLO RALPH LAUREN CORP CL A 731572103 59 814 SH DEFINED 5 814 0 0
-------- --------
59 814
POLYCOM INC COM 73172K104 8 276 SH DEFINED 5 276 0 0
-------- --------
8 276
POLYPORE INTL INC COM 73179V103 220 9665 SH DEFINED 5 9665 0 0
-------- --------
220 9665
POLYMET MINING CORP COM 731916102 6 4000 SH DEFINED 5 4000 0 0
-------- --------
6 4000
POPULAR INC COM 733174106 22 8252 SH DEFINED 5 825 0 7427
-------- --------
22 8252
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1391 20831 SH DEFINED 5 20657 0 174
-------- --------
1391 20831
PORTLAND GEN ELEC CO COM NEW 736508847 18 1000 SH DEFINED 5 1000 0 0
-------- --------
18 1000
POST PPTYS INC COM 737464107 23 1000 SH DEFINED 5 1000 0 0
-------- --------
23 1000
POTASH CORP SASK INC COM 73755L107 74 853 SH DEFINED 5 853 0 0
-------- --------
74 853
POTLATCH CORP NEW COM 737630103 443 12387 SH DEFINED 5 12387 0 0
-------- --------
443 12387
FORM 13F
SEC NO 28-539
PAGE 147 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWER INTEGRATIONS INC COM 739276103 91 2821 SH DEFINED 5 2821 0 0
-------- --------
91 2821
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 775 18155 SH DEFINED 5 17625 530 0
-------- --------
775 18155
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 17572 814665 SH DEFINED 5 791194 490 22981
-------- --------
17572 814665
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 3021 366600 SH DEFINED 5 362600 0 4000
-------- --------
3021 366600
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 104 6406 SH DEFINED 5 6406 0 0
-------- --------
104 6406
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 35 1650 SH DEFINED 5 1650 0 0
-------- --------
35 1650
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 31 4000 SH DEFINED 5 4000 0 0
-------- --------
31 4000
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 73 8794 SH DEFINED 5 7544 0 1250
-------- --------
73 8794
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8 167 SH DEFINED 5 167 0 0
-------- --------
8 167
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 8 620 SH DEFINED 5 620 0 0
-------- --------
8 620
FORM 13F
SEC NO 28-539
PAGE 148 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 DYNM LRG CP VL 73935X708 25 1600 SH DEFINED 5 1600 0 0
-------- --------
25 1600
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 0 30 SH DEFINED 5 30 0 0
-------- --------
30
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 31 2500 SH DEFINED 5 2500 0 0
-------- --------
31 2500
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 22 1200 SH DEFINED 5 1200 0 0
-------- --------
22 1200
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5 298 SH DEFINED 5 298 0 0
-------- --------
5 298
POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 2 127 SH DEFINED 5 127 0 0
-------- --------
2 127
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 31 1410 SH DEFINED 5 1410 0 0
-------- --------
31 1410
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 13 575 SH DEFINED 5 575 0 0
-------- --------
13 575
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 63 2612 SH DEFINED 5 2612 0 0
-------- --------
63 2612
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 9 200 SH DEFINED 5 200 0 0
-------- --------
9 200
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 93 3700 SH DEFINED 5 3700 0 0
-------- --------
93 3700
FORM 13F
SEC NO 28-539
PAGE 149 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 4 148 SH DEFINED 5 148 0 0
-------- --------
4 148
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 39 2000 SH DEFINED 5 2000 0 0
-------- --------
39 2000
POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 4 196 SH DEFINED 5 196 0 0
-------- --------
4 196
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 175 7462 SH DEFINED 5 7462 0 0
-------- --------
175 7462
POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 73 4200 SH DEFINED 5 4200 0 0
-------- --------
73 4200
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2 140 SH DEFINED 5 140 0 0
-------- --------
2 140
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 7 615 SH DEFINED 5 615 0 0
-------- --------
7 615
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 43 2700 SH DEFINED 5 350 0 2350
-------- --------
43 2700
PRAXAIR INC COM 74005P104 37649 495439 SH DEFINED 5 443779 8415 43245
-------- --------
37649 495439
PRECISION CASTPARTS CORP COM 740189105 756 7346 SH DEFINED 5 6339 0 1007
-------- --------
756 7346
PRECISION DRILLING CORP COM 2010 74022D308 290 43700 SH DEFINED 5 43700 0 0
-------- --------
290 43700
FORM 13F
SEC NO 28-539
PAGE 150 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRESIDENTIAL RLTY CORP NEW CL B 741004204 0 900 SH DEFINED 5 900 0 0
-------- --------
900
PRESTIGE BRANDS HLDGS INC COM 74112D101 1143 161461 SH DEFINED 5 155849 0 5612
-------- --------
1143 161461
PRICE T ROWE GROUP INC COM 74144T108 6156 138676 SH DEFINED 5 138216 0 460
-------- --------
6156 138676
PRICELINE COM INC COM NEW 741503403 29 162 SH DEFINED 5 162 0 0
-------- --------
29 162
PRICESMART INC COM 741511109 786 33814 SH DEFINED 5 32090 272 1452
-------- --------
786 33814
PRIDE INTL INC DEL COM 74153Q102 7 300 SH DEFINED 5 300 0 0
-------- --------
7 300
PRINCIPAL FINL GROUP INC COM 74251V102 42 1808 SH DEFINED 5 367 0 1441
-------- --------
42 1808
PROASSURANCE CORP COM 74267C106 8 135 SH DEFINED 5 135 0 0
-------- --------
8 135
PROCTER & GAMBLE CO COM 742718109 597632 9963845 SH DEFINED 5 9302766 143832 517247
-------- --------
597632 9963845
PROGENICS PHARMACEUTICALS IN COM 743187106 32 5810 SH DEFINED 5 5000 0 810
-------- --------
32 5810
PROGRESS ENERGY INC COM 743263105 13191 336338 SH DEFINED 5 328265 3160 4913
-------- --------
13191 336338
FORM 13F
SEC NO 28-539
PAGE 151 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROGRESSIVE CORP OHIO COM 743315103 1205 64347 SH DEFINED 5 64007 0 340
-------- --------
1205 64347
PROLOGIS SH BEN INT 743410102 125 12380 SH DEFINED 5 9505 0 2875
-------- --------
125 12380
PROS HOLDINGS INC COM 74346Y103 0 40 SH DEFINED 5 40 0 0
-------- --------
40
PROSHARES TR PSHS ULT S&P 5 74347R107 584 18144 SH DEFINED 5 18144 0 0
-------- --------
584 18144
PROSHARES TR PSHS ULTSH 20Y 74347R297 1093 30800 SH DEFINED 5 30800 0 0
-------- --------
1093 30800
PROSHARES TR PSHS ULSHT 7-1 74347R313 9 200 SH DEFINED 5 200 0 0
-------- --------
9 200
PROSHARES TR PSHS ULT SEMIC 74347R669 6 208 SH DEFINED 5 133 0 75
-------- --------
6 208
PROSHARES TR PSHS ULTRA TEC 74347R693 37 900 SH DEFINED 5 900 0 0
-------- --------
37 900
PROSHARES TR ULTRA FNCLS NE 74347X633 369 7400 SH DEFINED 5 7400 0 0
-------- --------
369 7400
PROSPECT CAPITAL CORPORATION COM 74348T102 10 1000 SH DEFINED 5 1000 0 0
-------- --------
10 1000
PROTECTIVE LIFE CORP COM 743674103 1 32 SH DEFINED 5 32 0 0
-------- --------
1 32
FORM 13F
SEC NO 28-539
PAGE 152 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROVIDENT FINL HLDGS INC COM 743868101 24 4956 SH DEFINED 5 4956 0 0
-------- --------
24 4956
PRUDENTIAL FINL INC COM 744320102 7718 143825 SH DEFINED 5 140017 1096 2712
-------- --------
7718 143825
PSYCHIATRIC SOLUTIONS INC COM 74439H108 1801 55054 SH DEFINED 5 54522 0 532
-------- --------
1801 55054
PUBLIC SVC ENTERPRISE GROUP COM 744573106 825 26322 SH DEFINED 5 22666 200 3456
-------- --------
825 26322
PUBLIC STORAGE COM 74460D109 2529 28767 SH DEFINED 5 28337 0 430
-------- --------
2529 28767
PULTE GROUP INC COM 745867101 373 45086 SH DEFINED 5 43347 0 1739
-------- --------
373 45086
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 17 2224 SH DEFINED 5 2224 0 0
-------- --------
17 2224
PUTNAM MANAGED MUN INCOM TR COM 746823103 87 11957 SH DEFINED 5 11957 0 0
-------- --------
87 11957
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 41 6264 SH DEFINED 5 6264 0 0
-------- --------
41 6264
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 69 5981 SH DEFINED 5 5981 0 0
-------- --------
69 5981
QLOGIC CORP COM 747277101 11 691 SH DEFINED 5 93 0 598
-------- --------
11 691
FORM 13F
SEC NO 28-539
PAGE 153 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QUAKER CHEM CORP COM 747316107 19 700 SH DEFINED 5 700 0 0
-------- --------
19 700
QUALCOMM INC COM 747525103 20114 612499 SH DEFINED 5 594403 2749 15347
-------- --------
20114 612499
QUALITY SYS INC COM 747582104 97 1673 SH DEFINED 5 1673 0 0
-------- --------
97 1673
QUANTA SVCS INC COM 74762E102 41 2001 SH DEFINED 5 596 0 1405
-------- --------
41 2001
QUEST DIAGNOSTICS INC COM 74834L100 260 5228 SH DEFINED 5 5228 0 0
-------- --------
260 5228
QUESTAR CORP COM 748356102 15990 351506 SH DEFINED 5 335608 0 15898
-------- --------
15990 351506
QWEST COMMUNICATIONS INTL IN COM 749121109 2988 569152 SH DEFINED 5 552869 7622 8661
-------- --------
2988 569152
RCM TECHNOLOGIES INC COM NEW 749360400 4 1000 SH DEFINED 5 1000 0 0
-------- --------
4 1000
RMR REAL ESTATE INCOME FD COM SHS 74964K609 3 129 SH DEFINED 5 129 0 0
-------- --------
3 129
RPM INTL INC COM 749685103 1080 60556 SH DEFINED 5 23556 37000 0
-------- --------
1080 60556
RRI ENERGY INC COM 74971X107 139 36547 SH DEFINED 5 26385 0 10162
-------- --------
139 36547
FORM 13F
SEC NO 28-539
PAGE 154 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RF MICRODEVICES INC COM 749941100 1 200 SH DEFINED 5 200 0 0
-------- --------
1 200
RADIOSHACK CORP COM 750438103 2 105 SH DEFINED 5 105 0 0
-------- --------
2 105
RAMBUS INC DEL COM 750917106 15 851 SH DEFINED 5 0 0 851
-------- --------
15 851
RANGE RES CORP COM 75281A109 821 20443 SH DEFINED 5 14281 0 6162
-------- --------
821 20443
RAYMOND JAMES FINANCIAL INC COM 754730109 898 36384 SH DEFINED 5 35806 0 578
-------- --------
898 36384
RAYONIER INC COM 754907103 294 6685 SH DEFINED 5 6685 0 0
-------- --------
294 6685
RAYTHEON CO *W EXP 06/16/2 755111119 1 113 SH DEFINED 5 113 0 0
-------- --------
1 113
RAYTHEON CO COM NEW 755111507 18882 390212 SH DEFINED 5 385369 3145 1698
-------- --------
18882 390212
REALNETWORKS INC COM 75605L104 3 800 SH DEFINED 5 800 0 0
-------- --------
3 800
REALTY INCOME CORP COM 756109104 3633 119774 SH DEFINED 5 117774 0 2000
-------- --------
3633 119774
RED HAT INC COM 756577102 19 658 SH DEFINED 5 658 0 0
-------- --------
19 658
FORM 13F
SEC NO 28-539
PAGE 155 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REGAL BELOIT CORP COM 758750103 665 11921 SH DEFINED 5 11921 0 0
-------- --------
665 11921
REGAL ENTMT GROUP CL A 758766109 34 2589 SH DEFINED 5 1000 0 1589
-------- --------
34 2589
REGENCY CTRS CORP COM 758849103 20 573 SH DEFINED 5 0 0 573
-------- --------
20 573
REGIS CORP MINN COM 758932107 154 9896 SH DEFINED 5 7933 0 1963
-------- --------
154 9896
REGIONS FINANCIAL CORP NEW COM 7591EP100 93 14172 SH DEFINED 5 14172 0 0
-------- --------
93 14172
REINSURANCE GROUP AMER INC COM NEW 759351604 2666 58320 SH DEFINED 5 57028 598 694
-------- --------
2666 58320
RELIANCE STEEL & ALUMINUM CO COM 759509102 39 1087 SH DEFINED 5 1087 0 0
-------- --------
39 1087
RELIV INTL INC COM 75952R100 1 300 SH DEFINED 5 300 0 0
-------- --------
1 300
RENASANT CORP COM 75970E107 161 11217 SH DEFINED 5 8992 0 2225
-------- --------
161 11217
REPSOL YPF S A SPONSORED ADR 76026T205 4 212 SH DEFINED 5 212 0 0
-------- --------
4 212
REPUBLIC SVCS INC COM 760759100 1923 64688 SH DEFINED 5 62895 0 1793
-------- --------
1923 64688
FORM 13F
SEC NO 28-539
PAGE 156 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RES-CARE INC COM 760943100 14 1487 SH DEFINED 5 1487 0 0
-------- --------
14 1487
RESEARCH IN MOTION LTD COM 760975102 1108 22491 SH DEFINED 5 21816 0 675
-------- --------
1108 22491
RESMED INC COM 761152107 150 2460 SH DEFINED 5 2010 0 450
-------- --------
150 2460
RESOURCES CONNECTION INC COM 76122Q105 70 5125 SH DEFINED 5 5125 0 0
-------- --------
70 5125
REX ENERGY CORPORATION COM 761565100 11 1100 SH DEFINED 5 1100 0 0
-------- --------
11 1100
REYNOLDS AMERICAN INC COM 761713106 616 11815 SH DEFINED 5 11115 0 700
-------- --------
616 11815
RIO TINTO PLC SPONSORED ADR 767204100 271 6224 SH DEFINED 5 24 0 6200
-------- --------
271 6224
RITCHIE BROS AUCTIONEERS COM 767744105 67 3679 SH DEFINED 5 3679 0 0
-------- --------
67 3679
RIVERBED TECHNOLOGY INC COM 768573107 0 15 SH DEFINED 5 15 0 0
-------- --------
15
ROBERT HALF INTL INC COM 770323103 24 1032 SH DEFINED 5 284 0 748
-------- --------
24 1032
ROCK-TENN CO CL A 772739207 397 7987 SH DEFINED 5 7987 0 0
-------- --------
397 7987
FORM 13F
SEC NO 28-539
PAGE 157 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROCKWELL AUTOMATION INC COM 773903109 1115 22719 SH DEFINED 5 19306 2463 950
-------- --------
1115 22719
ROCKWELL COLLINS INC COM 774341101 1321 24855 SH DEFINED 5 22053 2002 800
-------- --------
1321 24855
ROLLINS INC COM 775711104 138 6678 SH DEFINED 5 6678 0 0
-------- --------
138 6678
ROPER INDS INC NEW COM 776696106 1306 23347 SH DEFINED 5 18345 0 5002
-------- --------
1306 23347
ROSS STORES INC COM 778296103 663 12434 SH DEFINED 5 11616 0 818
-------- --------
663 12434
ROVI CORP COM 779376102 555 14650 SH DEFINED 5 14650 0 0
-------- --------
555 14650
ROWAN COS INC COM 779382100 43 1947 SH DEFINED 5 1947 0 0
-------- --------
43 1947
ROYAL BK CDA MONTREAL QUE COM 780087102 1752 36661 SH DEFINED 5 36661 0 0
-------- --------
1752 36661
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 12 1000 SH DEFINED 5 1000 0 0
-------- --------
12 1000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 11 1000 SH DEFINED 5 1000 0 0
-------- --------
11 1000
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 27 2400 SH DEFINED 5 2400 0 0
-------- --------
27 2400
FORM 13F
SEC NO 28-539
PAGE 158 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 2 200 SH DEFINED 5 200 0 0
-------- --------
2 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 611 12650 SH DEFINED 5 12650 0 0
-------- --------
611 12650
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24258 483027 SH DEFINED 5 470146 10900 1981
-------- --------
24258 483027
ROYAL GOLD INC COM 780287108 5 100 SH DEFINED 5 100 0 0
-------- --------
5 100
RUDOLPH TECHNOLOGIES INC COM 781270103 17 2209 SH DEFINED 5 2209 0 0
-------- --------
17 2209
RYDER SYS INC COM 783549108 13 311 SH DEFINED 5 144 0 167
-------- --------
13 311
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 73 1919 SH DEFINED 5 1919 0 0
-------- --------
73 1919
SAIC INC COM 78390X101 24 1454 SH DEFINED 5 1454 0 0
-------- --------
24 1454
SEI INVESTMENTS CO COM 784117103 211 10371 SH DEFINED 5 10371 0 0
-------- --------
211 10371
SK TELECOM LTD SPONSORED ADR 78440P108 1 90 SH DEFINED 5 90 0 0
-------- --------
1 90
SL GREEN RLTY CORP COM 78440X101 132 2405 SH DEFINED 5 2405 0 0
-------- --------
132 2405
FORM 13F
SEC NO 28-539
PAGE 159 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SLM CORP COM 78442P106 37 3592 SH DEFINED 5 1697 0 1895
-------- --------
37 3592
SM ENERGY CO COM 78454L100 26 650 SH DEFINED 5 0 0 650
-------- --------
26 650
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 31659 306712 SH DEFINED 5 300288 400 6024
-------- --------
31659 306712
SPDR GOLD TRUST GOLD SHS 78463V107 46350 380920 SH DEFINED 5 376467 677 3776
-------- --------
46350 380920
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 9 141 SH DEFINED 5 141 0 0
-------- --------
9 141
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 29 500 SH DEFINED 5 500 0 0
-------- --------
29 500
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 7 326 SH DEFINED 5 326 0 0
-------- --------
7 326
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 46 665 SH DEFINED 5 665 0 0
-------- --------
46 665
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15 550 SH DEFINED 5 550 0 0
-------- --------
15 550
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8131 260866 SH DEFINED 5 256497 480 3889
-------- --------
8131 260866
SPX CORP COM 784635104 6475 122613 SH DEFINED 5 122023 0 590
-------- --------
6475 122613
FORM 13F
SEC NO 28-539
PAGE 160 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 MORGAN TECH ET 78464A102 30 593 SH DEFINED 5 593 0 0
-------- --------
30 593
SPDR SERIES TRUST WELLS FG PFD E 78464A292 21 500 SH DEFINED 5 500 0 0
-------- --------
21 500
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 99 2614 SH DEFINED 5 2614 0 0
-------- --------
99 2614
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 287 11924 SH DEFINED 5 4149 0 7775
-------- --------
287 11924
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 31 1333 SH DEFINED 5 1333 0 0
-------- --------
31 1333
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 5443 101264 SH DEFINED 5 100814 0 450
-------- --------
5443 101264
SPDR SERIES TRUST DJ REIT ETF 78464A607 439 8600 SH DEFINED 5 8600 0 0
-------- --------
439 8600
SPDR SERIES TRUST BRCLYS INTER E 78464A672 22 364 SH DEFINED 5 364 0 0
-------- --------
22 364
SPDR SERIES TRUST KBW REGN BK ET 78464A698 39 1700 SH DEFINED 5 1700 0 0
-------- --------
39 1700
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 18 500 SH DEFINED 5 500 0 0
-------- --------
18 500
SPDR SERIES TRUST OILGAS EQUIP 78464A748 9 375 SH DEFINED 5 375 0 0
-------- --------
9 375
FORM 13F
SEC NO 28-539
PAGE 161 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 METALS MNG 78464A755 23 500 SH DEFINED 5 500 0 0
-------- --------
23 500
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5003 110816 SH DEFINED 5 110816 0 0
-------- --------
5003 110816
SPDR SERIES TRUST SPDR KBW BK ET 78464A797 329 14375 SH DEFINED 5 14375 0 0
-------- --------
329 14375
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 21 500 SH DEFINED 5 500 0 0
-------- --------
21 500
SPDR SERIES TRUST S&P BIOTECH 78464A870 19 375 SH DEFINED 5 375 0 0
-------- --------
19 375
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2920 29875 SH DEFINED 5 29875 0 0
-------- --------
2920 29875
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1911 14797 SH DEFINED 5 7247 0 7550
-------- --------
1911 14797
STEC INC COM 784774101 50 4000 SH DEFINED 5 4000 0 0
-------- --------
50 4000
SWS GROUP INC COM 78503N107 157 16563 SH DEFINED 5 13283 0 3280
-------- --------
157 16563
SXC HEALTH SOLUTIONS CORP COM 78505P100 311 4240 SH DEFINED 5 4240 0 0
-------- --------
311 4240
S Y BANCORP INC COM 785060104 240 10423 SH DEFINED 5 10423 0 0
-------- --------
240 10423
FORM 13F
SEC NO 28-539
PAGE 162 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SABINE ROYALTY TR UNIT BEN INT 785688102 189 4000 SH DEFINED 5 4000 0 0
-------- --------
189 4000
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5 500 SH DEFINED 5 500 0 0
-------- --------
5 500
SAFEWAY INC COM NEW 786514208 286 14528 SH DEFINED 5 14528 0 0
-------- --------
286 14528
ST JOE CO COM 790148100 1 50 SH DEFINED 5 50 0 0
-------- --------
1 50
ST JUDE MED INC COM 790849103 328 9098 SH DEFINED 5 5556 776 2766
-------- --------
328 9098
SAKS INC COM 79377W108 24 3145 SH DEFINED 5 3145 0 0
-------- --------
24 3145
SALESFORCE COM INC COM 79466L302 2732 31838 SH DEFINED 5 29036 0 2802
-------- --------
2732 31838
SALLY BEAUTY HLDGS INC COM 79546E104 1395 170111 SH DEFINED 5 168464 0 1647
-------- --------
1395 170111
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
SANDISK CORP COM 80004C101 107 2541 SH DEFINED 5 1607 0 934
-------- --------
107 2541
SANDRIDGE ENERGY INC COM 80007P307 15 2567 SH DEFINED 5 0 0 2567
-------- --------
15 2567
FORM 13F
SEC NO 28-539
PAGE 163 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SANOFI AVENTIS SPONSORED ADR 80105N105 716 23821 SH DEFINED 5 21821 0 2000
-------- --------
716 23821
SAP AG SPON ADR 803054204 418 9431 SH DEFINED 5 9271 0 160
-------- --------
418 9431
SARA LEE CORP COM 803111103 3489 247436 SH DEFINED 5 229367 15736 2333
-------- --------
3489 247436
SASOL LTD SPONSORED ADR 803866300 94 2666 SH DEFINED 5 2595 0 71
-------- --------
94 2666
SCANA CORP NEW COM 80589M102 182 5095 SH DEFINED 5 5095 0 0
-------- --------
182 5095
SCHEIN HENRY INC COM 806407102 240 4366 SH DEFINED 5 3815 0 551
-------- --------
240 4366
SCHLUMBERGER LTD COM 806857108 41518 750233 SH DEFINED 5 695320 5105 49808
-------- --------
41518 750233
SCHNITZER STL INDS CL A 806882106 445 11362 SH DEFINED 5 10619 0 743
-------- --------
445 11362
SCHWAB CHARLES CORP NEW COM 808513105 12013 847144 SH DEFINED 5 790665 46600 9879
-------- --------
12013 847144
SCICLONE PHARMACEUTICALS INC COM 80862K104 1 500 SH DEFINED 5 500 0 0
-------- --------
1 500
SCIENTIFIC GAMES CORP CL A 80874P109 369 40108 SH DEFINED 5 39928 0 180
-------- --------
369 40108
FORM 13F
SEC NO 28-539
PAGE 164 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCOTTS MIRACLE GRO CO CL A 810186106 2275 51224 SH DEFINED 5 51100 0 124
-------- --------
2275 51224
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1415 35068 SH DEFINED 5 32368 0 2700
-------- --------
1415 35068
SEABRIGHT HOLDINGS INC COM 811656107 141 14835 SH DEFINED 5 11893 0 2942
-------- --------
141 14835
SEALED AIR CORP NEW COM 81211K100 27 1391 SH DEFINED 5 1391 0 0
-------- --------
27 1391
SEARS HLDGS CORP COM 812350106 187 2899 SH DEFINED 5 2899 0 0
-------- --------
187 2899
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1650 58157 SH DEFINED 5 56941 0 1216
-------- --------
1650 58157
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5280 187229 SH DEFINED 5 175495 6376 5358
-------- --------
5280 187229
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 263 10303 SH DEFINED 5 8496 0 1807
-------- --------
263 10303
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1071 36761 SH DEFINED 5 36588 173 0
-------- --------
1071 36761
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2748 55304 SH DEFINED 5 55029 0 275
-------- --------
2748 55304
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6538 473389 SH DEFINED 5 464155 3650 5584
-------- --------
6538 473389
FORM 13F
SEC NO 28-539
PAGE 165 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 302 11010 SH DEFINED 5 11010 0 0
-------- --------
302 11010
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 5860 287232 SH DEFINED 5 281139 1043 5050
-------- --------
5860 287232
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1121 39650 SH DEFINED 5 39650 0 0
-------- --------
1121 39650
SEMTECH CORP COM 816850101 1331 81297 SH DEFINED 5 80570 0 727
-------- --------
1331 81297
SEMPRA ENERGY COM 816851109 401 8564 SH DEFINED 5 4965 1307 2292
-------- --------
401 8564
SENIOR HSG PPTYS TR SH BEN INT 81721M109 51 2560 SH DEFINED 5 2560 0 0
-------- --------
51 2560
SENSIENT TECHNOLOGIES CORP COM 81725T100 26 1000 SH DEFINED 5 1000 0 0
-------- --------
26 1000
SEQUENOM INC COM NEW 817337405 6 1000 SH DEFINED 5 1000 0 0
-------- --------
6 1000
SERVICE CORP INTL COM 817565104 650 87812 SH DEFINED 5 83362 704 3746
-------- --------
650 87812
SHAW GROUP INC COM 820280105 33 950 SH DEFINED 5 0 0 950
-------- --------
33 950
SHERWIN WILLIAMS CO COM 824348106 5530 79931 SH DEFINED 5 76781 2600 550
-------- --------
5530 79931
FORM 13F
SEC NO 28-539
PAGE 166 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SHUFFLE MASTER INC COM 825549108 40 5000 SH DEFINED 5 5000 0 0
-------- --------
40 5000
SIEMENS A G SPONSORED ADR 826197501 1288 14384 SH DEFINED 5 14384 0 0
-------- --------
1288 14384
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1 600 SH DEFINED 5 600 0 0
-------- --------
1 600
SIGMA ALDRICH CORP COM 826552101 608 12202 SH DEFINED 5 12202 0 0
-------- --------
608 12202
SIGNATURE BK NEW YORK N Y COM 82669G104 11 299 SH DEFINED 5 299 0 0
-------- --------
11 299
SIMON PPTY GROUP INC NEW COM 828806109 4447 55066 SH DEFINED 5 54837 0 229
-------- --------
4447 55066
SIRIUS XM RADIO INC COM 82967N108 100 105500 SH DEFINED 5 105500 0 0
-------- --------
100 105500
SKECHERS U S A INC CL A 830566105 3 81 SH DEFINED 5 81 0 0
-------- --------
3 81
SKYWORKS SOLUTIONS INC COM 83088M102 67 4001 SH DEFINED 5 4001 0 0
-------- --------
67 4001
SMITH & WESSON HLDG CORP COM 831756101 12 3000 SH DEFINED 5 3000 0 0
-------- --------
12 3000
SMITH A O COM 831865209 9 182 SH DEFINED 5 182 0 0
-------- --------
9 182
FORM 13F
SEC NO 28-539
PAGE 167 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SMITH INTL INC COM 832110100 344 9150 SH DEFINED 5 6447 1043 1660
-------- --------
344 9150
SMITHFIELD FOODS INC COM 832248108 54 3643 SH DEFINED 5 2316 0 1327
-------- --------
54 3643
SMUCKER J M CO COM NEW 832696405 4032 66953 SH DEFINED 5 62389 0 4564
-------- --------
4032 66953
SNAP ON INC COM 833034101 5450 133227 SH DEFINED 5 81593 0 51634
-------- --------
5450 133227
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1084 33256 SH DEFINED 5 33256 0 0
-------- --------
1084 33256
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 7 1100 SH DEFINED 5 1100 0 0
-------- --------
7 1100
SOLARWINDS INC COM 83416B109 165 10310 SH DEFINED 5 10310 0 0
-------- --------
165 10310
SOLERA HOLDINGS INC COM 83421A104 217 6001 SH DEFINED 5 6001 0 0
-------- --------
217 6001
SOLUTIA INC COM NEW 834376501 20 1531 SH DEFINED 5 1531 0 0
-------- --------
20 1531
SOMANETICS CORP COM NEW 834445405 1 55 SH DEFINED 5 55 0 0
-------- --------
1 55
SONIC AUTOMOTIVE INC CL A 83545G102 8 989 SH DEFINED 5 989 0 0
-------- --------
8 989
FORM 13F
SEC NO 28-539
PAGE 168 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SONOCO PRODS CO COM 835495102 80 2610 SH DEFINED 5 2610 0 0
-------- --------
80 2610
SONY CORP ADR NEW 835699307 84 3156 SH DEFINED 5 3156 0 0
-------- --------
84 3156
SOURCE CAP INC COM 836144105 5 127 SH DEFINED 5 127 0 0
-------- --------
5 127
SOUTH JERSEY INDS INC COM 838518108 31 714 SH DEFINED 5 714 0 0
-------- --------
31 714
SOUTHERN CO COM 842587107 4124 123929 SH DEFINED 5 114050 4350 5529
-------- --------
4124 123929
SOUTHERN COPPER CORP COM 84265V105 356 13414 SH DEFINED 5 12116 0 1298
-------- --------
356 13414
SOUTHERN UN CO NEW COM 844030106 313 14298 SH DEFINED 5 12745 0 1553
-------- --------
313 14298
SOUTHWEST AIRLS CO COM 844741108 172 15464 SH DEFINED 5 7876 0 7588
-------- --------
172 15464
SOUTHWEST BANCORP INC OKLA COM 844767103 868 65336 SH DEFINED 5 64707 0 629
-------- --------
868 65336
SOUTHWEST GAS CORP COM 844895102 21 700 SH DEFINED 5 700 0 0
-------- --------
21 700
SOUTHWESTERN ENERGY CO COM 845467109 201 5195 SH DEFINED 5 3996 0 1199
-------- --------
201 5195
FORM 13F
SEC NO 28-539
PAGE 169 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOVRAN SELF STORAGE INC COM 84610H108 79 2301 SH DEFINED 5 2301 0 0
-------- --------
79 2301
SPECTRA ENERGY PARTNERS LP COM 84756N109 17 500 SH DEFINED 5 500 0 0
-------- --------
17 500
SPECTRA ENERGY CORP COM 847560109 19338 963530 SH DEFINED 5 950780 8688 4062
-------- --------
19338 963530
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16 859 SH DEFINED 5 0 0 859
-------- --------
16 859
SPRINT NEXTEL CORP COM SER 1 852061100 125 29571 SH DEFINED 5 24198 0 5373
-------- --------
125 29571
STANDARD REGISTER CO COM 853887107 16225 5167224 SH DEFINED 5 5167224 0 0
-------- --------
16225 5167224
STANDEX INTL CORP COM 854231107 145 5739 SH DEFINED 5 0 5739 0
-------- --------
145 5739
STANLEY BLACK & DECKER INC COM 854502101 50 982 SH DEFINED 5 982 0 0
-------- --------
50 982
STAPLES INC COM 855030102 176 9236 SH DEFINED 5 9236 0 0
-------- --------
176 9236
STAR GAS PARTNERS L P UNIT LTD PARTN 85512C105 1 200 SH DEFINED 5 200 0 0
-------- --------
1 200
STARBUCKS CORP COM 855244109 3472 142893 SH DEFINED 5 117540 0 25353
-------- --------
3472 142893
FORM 13F
SEC NO 28-539
PAGE 170 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STATE AUTO FINL CORP COM 855707105 70 4504 SH DEFINED 5 4504 0 0
-------- --------
70 4504
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 409 9877 SH DEFINED 5 9166 0 711
-------- --------
409 9877
STATE STR CORP COM 857477103 527 15575 SH DEFINED 5 10231 0 5344
-------- --------
527 15575
STATOIL ASA SPONSORED ADR 85771P102 276 14430 SH DEFINED 5 14430 0 0
-------- --------
276 14430
STEEL DYNAMICS INC NOTE 5.125% 6 858119AP5 10738 100000 SH DEFINED 5 100000 0 0
-------- --------
10738 100000
STEEL DYNAMICS INC COM 858119100 26 2001 SH DEFINED 5 0 0 2001
-------- --------
26 2001
STEELCASE INC CL A 858155203 31044 4005721 SH DEFINED 5 2797659 844882 363180
-------- --------
31044 4005721
STERICYCLE INC COM 858912108 6192 94425 SH DEFINED 5 87113 0 7312
-------- --------
6192 94425
STERIS CORP COM 859152100 1405 45198 SH DEFINED 5 44789 0 409
-------- --------
1405 45198
STEWART ENTERPRISES INC CL A 860370105 174 32110 SH DEFINED 5 25740 0 6370
-------- --------
174 32110
STIFEL FINL CORP COM 860630102 325 7486 SH DEFINED 5 7486 0 0
-------- --------
325 7486
FORM 13F
SEC NO 28-539
PAGE 171 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STMICROELECTRONICS N V NY REGISTRY 861012102 60 7635 SH DEFINED 5 7635 0 0
-------- --------
60 7635
STRATASYS INC COM 862685104 90 3681 SH DEFINED 5 3681 0 0
-------- --------
90 3681
STRATEGIC GLOBAL INCOME FD COM 862719101 11 1000 SH DEFINED 5 1000 0 0
-------- --------
11 1000
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 12 SH DEFINED 5 12 0 0
-------- --------
12
STRAYER ED INC COM 863236105 2 12 SH DEFINED 5 12 0 0
-------- --------
2 12
STRYKER CORP COM 863667101 8443 168648 SH DEFINED 5 165876 772 2000
-------- --------
8443 168648
STURM RUGER & CO INC COM 864159108 613 42798 SH DEFINED 5 40552 348 1898
-------- --------
613 42798
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 42 907 SH DEFINED 5 907 0 0
-------- --------
42 907
SUCCESSFACTORS INC COM 864596101 118 5683 SH DEFINED 5 5683 0 0
-------- --------
118 5683
SUMMIT FINANCIAL GROUP INC COM 86606G101 29 11248 SH DEFINED 5 11248 0 0
-------- --------
29 11248
SUN COMMUNITIES INC COM 866674104 260 10000 SH DEFINED 5 10000 0 0
-------- --------
260 10000
FORM 13F
SEC NO 28-539
PAGE 172 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUN LIFE FINL INC COM 866796105 291 11076 SH DEFINED 5 11076 0 0
-------- --------
291 11076
SUN HYDRAULICS CORP COM 866942105 742 31620 SH DEFINED 5 31316 0 304
-------- --------
742 31620
SUNAMERICA FOCUSE ALPHA LC F COM 867038101 48 3915 SH DEFINED 5 0 0 3915
-------- --------
48 3915
SUNCOR ENERGY INC NEW COM 867224107 3312 112490 SH DEFINED 5 112490 0 0
-------- --------
3312 112490
SUNOPTA INC COM 8676EP108 5 1250 SH DEFINED 5 1250 0 0
-------- --------
5 1250
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7 100 SH DEFINED 5 100 0 0
-------- --------
7 100
SUNOCO INC COM 86764P109 27 765 SH DEFINED 5 765 0 0
-------- --------
27 765
SUNPOWER CORP COM CL A 867652109 4 300 SH DEFINED 5 300 0 0
-------- --------
4 300
SUNSTONE HOTEL INVS INC NEW COM 867892101 51 5150 SH DEFINED 5 5150 0 0
-------- --------
51 5150
SUNTRUST BKS INC COM 867914103 910 39055 SH DEFINED 5 37722 0 1333
-------- --------
910 39055
SUPERIOR ENERGY SVCS INC COM 868157108 772 41371 SH DEFINED 5 40969 0 402
-------- --------
772 41371
FORM 13F
SEC NO 28-539
PAGE 173 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUPERVALU INC COM 868536103 1767 163042 SH DEFINED 5 159762 1738 1542
-------- --------
1767 163042
SURMODICS INC COM 868873100 0 25 SH DEFINED 5 25 0 0
-------- --------
25
SUSQUEHANNA BANCSHARES INC P COM 869099101 12 1500 SH DEFINED 5 1500 0 0
-------- --------
12 1500
SYBASE INC COM 871130100 491 7598 SH DEFINED 5 6998 0 600
-------- --------
491 7598
SYMANTEC CORP COM 871503108 205 14786 SH DEFINED 5 13252 0 1534
-------- --------
205 14786
SYMMETRICOM INC COM 871543104 294 57705 SH DEFINED 5 57705 0 0
-------- --------
294 57705
SYNAPTICS INC COM 87157D109 1496 54409 SH DEFINED 5 53166 141 1102
-------- --------
1496 54409
SYNGENTA AG SPONSORED ADR 87160A100 6062 132223 SH DEFINED 5 132223 0 0
-------- --------
6062 132223
SYNOVUS FINL CORP COM 87161C105 55 21705 SH DEFINED 5 19354 0 2351
-------- --------
55 21705
SYPRIS SOLUTIONS INC COM 871655106 40 10000 SH DEFINED 5 10000 0 0
-------- --------
40 10000
SYSCO CORP COM 871829107 24913 871998 SH DEFINED 5 830562 19635 21801
-------- --------
24913 871998
FORM 13F
SEC NO 28-539
PAGE 174 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYSTEMAX INC COM 871851101 27 1800 SH DEFINED 5 1800 0 0
-------- --------
27 1800
TCF FINL CORP COM 872275102 1645 99057 SH DEFINED 5 96761 0 2296
-------- --------
1645 99057
TD AMERITRADE HLDG CORP COM 87236Y108 22 1470 SH DEFINED 5 283 0 1187
-------- --------
22 1470
TECO ENERGY INC COM 872375100 1671 110867 SH DEFINED 5 110867 0 0
-------- --------
1671 110867
THQ INC COM NEW 872443403 403 93193 SH DEFINED 5 88007 0 5186
-------- --------
403 93193
TJX COS INC NEW COM 872540109 14653 349299 SH DEFINED 5 342572 0 6727
-------- --------
14653 349299
TTM TECHNOLOGIES INC COM 87305R109 1160 122141 SH DEFINED 5 120999 0 1142
-------- --------
1160 122141
TW TELECOM INC COM 87311L104 668 40047 SH DEFINED 5 40047 0 0
-------- --------
668 40047
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 761 78007 SH DEFINED 5 77093 0 914
-------- --------
761 78007
TANGER FACTORY OUTLET CTRS I COM 875465106 81 1946 SH DEFINED 5 1946 0 0
-------- --------
81 1946
TARGET CORP COM 87612E106 38347 779886 SH DEFINED 5 743917 6447 29522
-------- --------
38347 779886
FORM 13F
SEC NO 28-539
PAGE 175 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TASEKO MINES LTD COM 876511106 4 1000 SH DEFINED 5 1000 0 0
-------- --------
4 1000
TATA MTRS LTD SPONSORED ADR 876568502 22 1290 SH DEFINED 5 1290 0 0
-------- --------
22 1290
TAUBMAN CTRS INC COM 876664103 18 489 SH DEFINED 5 0 0 489
-------- --------
18 489
TECH DATA CORP COM 878237106 5 130 SH DEFINED 5 130 0 0
-------- --------
5 130
TECHTEAM GLOBAL INC COM 878311109 1 240 SH DEFINED 5 240 0 0
-------- --------
1 240
TECHNE CORP COM 878377100 727 12661 SH DEFINED 5 12661 0 0
-------- --------
727 12661
TECK RESOURCES LTD CL B 878742204 61 2046 SH DEFINED 5 2046 0 0
-------- --------
61 2046
TEJON RANCH CO COM 879080109 428 18543 SH DEFINED 5 17607 148 788
-------- --------
428 18543
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 9 400 SH DEFINED 5 400 0 0
-------- --------
9 400
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 60 9374 SH DEFINED 5 9374 0 0
-------- --------
60 9374
TELEDYNE TECHNOLOGIES INC COM 879360105 10 247 SH DEFINED 5 247 0 0
-------- --------
10 247
FORM 13F
SEC NO 28-539
PAGE 176 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELEFLEX INC COM 879369106 805 14838 SH DEFINED 5 9238 5600 0
-------- --------
805 14838
TELEFONICA S A SPONSORED ADR 879382208 972 17510 SH DEFINED 5 17510 0 0
-------- --------
972 17510
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 11 800 SH DEFINED 5 800 0 0
-------- --------
11 800
TELLABS INC COM 879664100 62 9658 SH DEFINED 5 4805 0 4853
-------- --------
62 9658
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 20 1100 SH DEFINED 5 1100 0 0
-------- --------
20 1100
TELUS CORP NON-VTG SHS 87971M202 232 6400 SH DEFINED 5 6400 0 0
-------- --------
232 6400
TEMPLE INLAND INC COM 879868107 51 2458 SH DEFINED 5 1134 0 1324
-------- --------
51 2458
TEMPLETON DRAGON FD INC COM 88018T101 249 10116 SH DEFINED 5 10116 0 0
-------- --------
249 10116
TEMPLETON EMERGING MKTS FD I COM 880191101 5 280 SH DEFINED 5 280 0 0
-------- --------
5 280
TEMPLETON EMERG MKTS INCOME COM 880192109 37 2514 SH DEFINED 5 2514 0 0
-------- --------
37 2514
TEMPLETON GLOBAL INCOME FD COM 880198106 151 15714 SH DEFINED 5 8314 0 7400
-------- --------
151 15714
FORM 13F
SEC NO 28-539
PAGE 177 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEMPUR PEDIC INTL INC COM 88023U101 14 460 SH DEFINED 5 460 0 0
-------- --------
14 460
TENET HEALTHCARE CORP COM 88033G100 442 101949 SH DEFINED 5 96709 812 4428
-------- --------
442 101949
TENNECO INC COM 880349105 330 15679 SH DEFINED 5 15679 0 0
-------- --------
330 15679
TERADATA CORP DEL COM 88076W103 73 2395 SH DEFINED 5 2395 0 0
-------- --------
73 2395
TERADYNE INC COM 880770102 37 3764 SH DEFINED 5 880 0 2884
-------- --------
37 3764
TEREX CORP NEW COM 880779103 56 3000 SH DEFINED 5 3000 0 0
-------- --------
56 3000
TERRA NITROGEN CO L P COM UNIT 881005201 17 257 SH DEFINED 5 227 0 30
-------- --------
17 257
TESORO CORP COM 881609101 3 218 SH DEFINED 5 218 0 0
-------- --------
3 218
TETRA TECH INC NEW COM 88162G103 1 51 SH DEFINED 5 51 0 0
-------- --------
1 51
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14286 274789 SH DEFINED 5 270993 0 3796
-------- --------
14286 274789
TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2 88165FAA0 344 3000 SH DEFINED 5 3000 0 0
-------- --------
344 3000
FORM 13F
SEC NO 28-539
PAGE 178 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEXAS INSTRS INC COM 882508104 6562 281893 SH DEFINED 5 277368 0 4525
-------- --------
6562 281893
TEXTRON INC COM 883203101 144 8459 SH DEFINED 5 6561 0 1898
-------- --------
144 8459
THERMO FISHER SCIENTIFIC INC COM 883556102 9915 202134 SH DEFINED 5 185316 1700 15118
-------- --------
9915 202134
THOMAS & BETTS CORP COM 884315102 15 443 SH DEFINED 5 443 0 0
-------- --------
15 443
THOMPSON CREEK METALS CO INC COM 884768102 535 61664 SH DEFINED 5 61664 0 0
-------- --------
535 61664
3M CO COM 88579Y101 54734 692917 SH DEFINED 5 626046 12945 53926
-------- --------
54734 692917
TIDEWATER INC COM 886423102 266 6858 SH DEFINED 5 6536 0 322
-------- --------
266 6858
TIFFANY & CO NEW COM 886547108 8 206 SH DEFINED 5 206 0 0
-------- --------
8 206
TIM HORTONS INC COM 88706M103 145 4545 SH DEFINED 5 3431 0 1114
-------- --------
145 4545
TIME WARNER INC COM NEW 887317303 8325 287968 SH DEFINED 5 194621 5174 88173
-------- --------
8325 287968
TIME WARNER CABLE INC COM 88732J207 274 5264 SH DEFINED 5 4430 0 834
-------- --------
274 5264
FORM 13F
SEC NO 28-539
PAGE 179 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TIMKEN CO COM 887389104 78 3000 SH DEFINED 5 3000 0 0
-------- --------
78 3000
TITANIUM METALS CORP COM NEW 888339207 372 21175 SH DEFINED 5 21175 0 0
-------- --------
372 21175
TOOTSIE ROLL INDS INC COM 890516107 13 561 SH DEFINED 5 561 0 0
-------- --------
13 561
TORCHMARK CORP COM 891027104 251 5069 SH DEFINED 5 2069 0 3000
-------- --------
251 5069
TORO CO COM 891092108 1576 32092 SH DEFINED 5 31885 0 207
-------- --------
1576 32092
TORONTO DOMINION BK ONT COM NEW 891160509 76 1166 SH DEFINED 5 1166 0 0
-------- --------
76 1166
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 785 24279 SH DEFINED 5 24279 0 0
-------- --------
785 24279
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 49 2110 SH DEFINED 5 2110 0 0
-------- --------
49 2110
TORTOISE PWR & ENERGY INFRAS COM 89147X104 50 2500 SH DEFINED 5 0 0 2500
-------- --------
50 2500
TOTAL S A SPONSORED ADR 89151E109 1630 36516 SH DEFINED 5 29116 0 7400
-------- --------
1630 36516
TOTAL SYS SVCS INC COM 891906109 5 360 SH DEFINED 5 360 0 0
-------- --------
5 360
FORM 13F
SEC NO 28-539
PAGE 180 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 14 SH DEFINED 5 14 0 0
-------- --------
1 14
TRACTOR SUPPLY CO COM 892356106 88 1450 SH DEFINED 5 1450 0 0
-------- --------
88 1450
TRANSATLANTIC HLDGS INC COM 893521104 5 111 SH DEFINED 5 111 0 0
-------- --------
5 111
TRANSCANADA CORP COM 89353D107 43 1300 SH DEFINED 5 900 400 0
-------- --------
43 1300
TRANSOCEAN INC NOTE 1.625%12 893830AU3 969 10000 SH DEFINED 5 10000 0 0
-------- --------
969 10000
TRANSCEND SERVICES INC COM NEW 893929208 3 200 SH DEFINED 5 0 200 0
-------- --------
3 200
TRAVELERS COMPANIES INC COM 89417E109 4666 94732 SH DEFINED 5 89719 1374 3639
-------- --------
4666 94732
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 50 SH DEFINED 5 50 0 0
-------- --------
50
TREDEGAR CORP COM 894650100 593 36315 SH DEFINED 5 34475 292 1548
-------- --------
593 36315
TRI CONTL CORP COM 895436103 47 4312 SH DEFINED 5 4312 0 0
-------- --------
47 4312
TRIMBLE NAVIGATION LTD COM 896239100 3 116 SH DEFINED 5 116 0 0
-------- --------
3 116
FORM 13F
SEC NO 28-539
PAGE 181 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRIQUINT SEMICONDUCTOR INC COM 89674K103 11 1842 SH DEFINED 5 1842 0 0
-------- --------
11 1842
TRUE RELIGION APPAREL INC COM 89784N104 263 11919 SH DEFINED 5 11919 0 0
-------- --------
263 11919
TUPPERWARE BRANDS CORP COM 899896104 676 16966 SH DEFINED 5 16966 0 0
-------- --------
676 16966
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 676 52045 SH DEFINED 5 52045 0 0
-------- --------
676 52045
II VI INC COM 902104108 18 600 SH DEFINED 5 600 0 0
-------- --------
18 600
TYSON FOODS INC CL A 902494103 16 999 SH DEFINED 5 999 0 0
-------- --------
16 999
UDR INC COM 902653104 542 28331 SH DEFINED 5 26957 216 1158
-------- --------
542 28331
UGI CORP NEW COM 902681105 16 640 SH DEFINED 5 640 0 0
-------- --------
16 640
UMB FINL CORP COM 902788108 161 4528 SH DEFINED 5 3632 0 896
-------- --------
161 4528
US BANCORP DEL COM NEW 902973304 63460 2839356 SH DEFINED 5 2629362 53555 156439
-------- --------
63460 2839356
URS CORP NEW COM 903236107 1056 26839 SH DEFINED 5 26203 0 636
-------- --------
1056 26839
FORM 13F
SEC NO 28-539
PAGE 182 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
USANA HEALTH SCIENCES INC COM 90328M107 27 727 SH DEFINED 5 727 0 0
-------- --------
27 727
U S G CORP COM NEW 903293405 10 814 SH DEFINED 5 0 0 814
-------- --------
10 814
ULTA SALON COSMETCS & FRAG I COM 90384S303 507 21427 SH DEFINED 5 21427 0 0
-------- --------
507 21427
ULTIMATE SOFTWARE GROUP INC COM 90385D107 337 10267 SH DEFINED 5 10267 0 0
-------- --------
337 10267
ULTRA PETROLEUM CORP COM 903914109 35 788 SH DEFINED 5 788 0 0
-------- --------
35 788
UNIFIRST CORP MASS COM 904708104 31 700 SH DEFINED 5 700 0 0
-------- --------
31 700
UNILEVER PLC SPON ADR NEW 904767704 2345 87717 SH DEFINED 5 87553 0 164
-------- --------
2345 87717
UNILEVER N V N Y SHS NEW 904784709 88 3223 SH DEFINED 5 3223 0 0
-------- --------
88 3223
UNION PAC CORP COM 907818108 7820 112497 SH DEFINED 5 100998 0 11499
-------- --------
7820 112497
UNIT CORP COM 909218109 93 2290 SH DEFINED 5 2290 0 0
-------- --------
93 2290
UNITED CMNTY FINL CORP OHIO COM 909839102 54 31887 SH DEFINED 5 31887 0 0
-------- --------
54 31887
FORM 13F
SEC NO 28-539
PAGE 183 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 BANKSHARES INC WEST V COM 909907107 460 19209 SH DEFINED 5 18078 0 1131
-------- --------
460 19209
UNITED NAT FOODS INC COM 911163103 1419 47479 SH DEFINED 5 47070 0 409
-------- --------
1419 47479
UNITED ONLINE INC COM 911268100 148 25745 SH DEFINED 5 20645 0 5100
-------- --------
148 25745
UNITED PARCEL SERVICE INC CL B 911312106 6949 122144 SH DEFINED 5 47956 0 74188
-------- --------
6949 122144
UNITED STATES NATL GAS FUND UNIT 912318102 41 5345 SH DEFINED 5 5020 0 325
-------- --------
41 5345
U STORE IT TR COM 91274F104 178 23883 SH DEFINED 5 19662 0 4221
-------- --------
178 23883
UNITED STATES STL CORP NEW COM 912909108 356 9247 SH DEFINED 5 8297 0 950
-------- --------
356 9247
UNITED TECHNOLOGIES CORP COM 913017109 86222 1328336 SH DEFINED 5 1246817 6329 75190
-------- --------
86222 1328336
UNITED THERAPEUTICS CORP DEL COM 91307C102 532 10898 SH DEFINED 5 10898 0 0
-------- --------
532 10898
UNITEDHEALTH GROUP INC COM 91324P102 9559 336587 SH DEFINED 5 309882 2590 24115
-------- --------
9559 336587
UNIVERSAL CORP VA COM 913456109 328 8262 SH DEFINED 5 7832 68 362
-------- --------
328 8262
FORM 13F
SEC NO 28-539
PAGE 184 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 2005 66152 SH DEFINED 5 66152 0 0
-------- --------
2005 66152
UNIVERSAL TECHNICAL INST INC COM 913915104 39 1662 SH DEFINED 5 1662 0 0
-------- --------
39 1662
UNUM GROUP COM 91529Y106 582 26804 SH DEFINED 5 26804 0 0
-------- --------
582 26804
URBAN OUTFITTERS INC COM 917047102 5 134 SH DEFINED 5 134 0 0
-------- --------
5 134
UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 53 600 SH DEFINED 5 600 0 0
-------- --------
53 600
VCA ANTECH INC COM 918194101 5 182 SH DEFINED 5 0 0 182
-------- --------
5 182
V F CORP COM 918204108 11916 167404 SH DEFINED 5 120433 448 46523
-------- --------
11916 167404
VIST FINANCIAL CORP COM 918255100 37 4854 SH DEFINED 5 4854 0 0
-------- --------
37 4854
VAIL RESORTS INC COM 91879Q109 10 300 SH DEFINED 5 300 0 0
-------- --------
10 300
VALEANT PHARMACEUTICALS INTL COM 91911X104 2 34 SH DEFINED 5 34 0 0
-------- --------
2 34
VALE S A ADR 91912E105 5581 229215 SH DEFINED 5 227765 0 1450
-------- --------
5581 229215
FORM 13F
SEC NO 28-539
PAGE 185 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 581 27654 SH DEFINED 5 27654 0 0
-------- --------
581 27654
VALERO ENERGY CORP NEW COM 91913Y100 2047 113841 SH DEFINED 5 111331 2064 446
-------- --------
2047 113841
VALSPAR CORP COM 920355104 2489 82629 SH DEFINED 5 78501 0 4128
-------- --------
2489 82629
VALUECLICK INC COM 92046N102 633 59197 SH DEFINED 5 56177 476 2544
-------- --------
633 59197
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10711 243256 SH DEFINED 5 238371 1912 2973
-------- --------
10711 243256
VANGUARD WORLD FD EXTENDED DUR 921910709 28 300 SH DEFINED 5 300 0 0
-------- --------
28 300
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6059 72391 SH DEFINED 5 70721 600 1070
-------- --------
6059 72391
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3276 40432 SH DEFINED 5 40432 0 0
-------- --------
3276 40432
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5869 72114 SH DEFINED 5 72114 0 0
-------- --------
5869 72114
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 8490 290361 SH DEFINED 5 286277 0 4084
-------- --------
8490 290361
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 675 19154 SH DEFINED 5 15454 3700 0
-------- --------
675 19154
FORM 13F
SEC NO 28-539
PAGE 186 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 WORLD FDS CONSUM DIS ETF 92204A108 503 10821 SH DEFINED 5 10821 0 0
-------- --------
503 10821
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 296 4636 SH DEFINED 5 4636 0 0
-------- --------
296 4636
VANGUARD WORLD FDS ENERGY ETF 92204A306 293 4028 SH DEFINED 5 1255 0 2773
-------- --------
293 4028
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 121 4303 SH DEFINED 5 2503 0 1800
-------- --------
121 4303
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 152 3028 SH DEFINED 5 3028 0 0
-------- --------
152 3028
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 933 18340 SH DEFINED 5 18340 0 0
-------- --------
933 18340
VANGUARD WORLD FDS INF TECH ETF 92204A702 1086 21957 SH DEFINED 5 21657 0 300
-------- --------
1086 21957
VANGUARD WORLD FDS MATERIALS ETF 92204A801 325 5406 SH DEFINED 5 5406 0 0
-------- --------
325 5406
VANGUARD WORLD FDS UTILITIES ETF 92204A876 884 14751 SH DEFINED 5 14751 0 0
-------- --------
884 14751
VANGUARD WORLD FDS TELCOMM ETF 92204A884 26 498 SH DEFINED 5 498 0 0
-------- --------
26 498
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2703 70426 SH DEFINED 5 26926 0 43500
-------- --------
2703 70426
FORM 13F
SEC NO 28-539
PAGE 187 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 EMR MKT ETF 922042858 39840 1048696 SH DEFINED 5 1019711 3778 25207
-------- --------
39840 1048696
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 73 1539 SH DEFINED 5 1539 0 0
-------- --------
73 1539
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 14 345 SH DEFINED 5 345 0 0
-------- --------
14 345
VARIAN MED SYS INC COM 92220P105 1215 23248 SH DEFINED 5 22672 0 576
-------- --------
1215 23248
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 604 21065 SH DEFINED 5 21065 0 0
-------- --------
604 21065
VECTREN CORP COM 92240G101 7631 322535 SH DEFINED 5 317227 3866 1442
-------- --------
7631 322535
VECTOR GROUP LTD COM 92240M108 207 12303 SH DEFINED 5 12303 0 0
-------- --------
207 12303
VEECO INSTRS INC DEL COM 922417100 31 900 SH DEFINED 5 900 0 0
-------- --------
31 900
VENTAS INC COM 92276F100 184 3919 SH DEFINED 5 3363 0 556
-------- --------
184 3919
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2880 65729 SH DEFINED 5 65729 0 0
-------- --------
2880 65729
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1960 41784 SH DEFINED 5 41784 0 0
-------- --------
1960 41784
FORM 13F
SEC NO 28-539
PAGE 188 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 REIT ETF 922908553 27189 584834 SH DEFINED 5 580018 600 4216
-------- --------
27189 584834
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2453 41675 SH DEFINED 5 40998 0 677
-------- --------
2453 41675
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4254 78930 SH DEFINED 5 78640 0 290
-------- --------
4254 78930
VANGUARD INDEX FDS MID CAP ETF 922908629 14374 244961 SH DEFINED 5 242463 0 2498
-------- --------
14374 244961
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8211 175102 SH DEFINED 5 166623 317 8162
-------- --------
8211 175102
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17 400 SH DEFINED 5 400 0 0
-------- --------
17 400
VANGUARD INDEX FDS GROWTH ETF 922908736 4717 96980 SH DEFINED 5 96565 0 415
-------- --------
4717 96980
VANGUARD INDEX FDS VALUE ETF 922908744 6555 146832 SH DEFINED 5 146832 0 0
-------- --------
6555 146832
VANGUARD INDEX FDS SMALL CP ETF 922908751 18053 318961 SH DEFINED 5 317223 0 1738
-------- --------
18053 318961
VANGUARD INDEX FDS STK MRK ETF 922908769 5461 103893 SH DEFINED 5 103808 0 85
-------- --------
5461 103893
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 97 4143 SH DEFINED 5 4143 0 0
-------- --------
97 4143
FORM 13F
SEC NO 28-539
PAGE 189 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VERENIUM CORP COM NEW 92340P209 4 1666 SH DEFINED 5 1666 0 0
-------- --------
4 1666
VERISIGN INC COM 92343E102 233 8769 SH DEFINED 5 7092 0 1677
-------- --------
233 8769
VERIZON COMMUNICATIONS INC COM 92343V104 24600 877955 SH DEFINED 5 825897 11766 40292
-------- --------
24600 877955
VERTEX PHARMACEUTICALS INC COM 92532F100 28 841 SH DEFINED 5 210 0 631
-------- --------
28 841
VIACOM INC NEW CL A 92553P102 4 107 SH DEFINED 5 107 0 0
-------- --------
4 107
VIACOM INC NEW CL B 92553P201 3261 103958 SH DEFINED 5 99665 1596 2697
-------- --------
3261 103958
VICOR CORP COM 925815102 12 1000 SH DEFINED 5 1000 0 0
-------- --------
12 1000
VIRGIN MEDIA INC COM 92769L101 39 2308 SH DEFINED 5 0 0 2308
-------- --------
39 2308
VIRGIN MEDIA INC *W EXP 01/10/2 92769L119 0 9 SH DEFINED 5 9 0 0
-------- --------
9
VIRGINIA COMM BANCORP INC COM 92778Q109 786 125758 SH DEFINED 5 124563 0 1195
-------- --------
786 125758
VIROPHARMA INC COM 928241108 3 300 SH DEFINED 5 300 0 0
-------- --------
3 300
FORM 13F
SEC NO 28-539
PAGE 190 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VISA INC COM CL A 92826C839 2442 34522 SH DEFINED 5 28994 0 5528
-------- --------
2442 34522
VISHAY INTERTECHNOLOGY INC COM 928298108 162 20976 SH DEFINED 5 20976 0 0
-------- --------
162 20976
VIVUS INC COM 928551100 10 1000 SH DEFINED 5 1000 0 0
-------- --------
10 1000
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7932 383722 SH DEFINED 5 364440 5500 13782
-------- --------
7932 383722
VORNADO RLTY TR SH BEN INT 929042109 930 12742 SH DEFINED 5 12736 0 6
-------- --------
930 12742
VULCAN MATLS CO COM 929160109 233 5324 SH DEFINED 5 3224 0 2100
-------- --------
233 5324
WD-40 CO COM 929236107 50 1500 SH DEFINED 5 1500 0 0
-------- --------
50 1500
WGL HLDGS INC COM 92924F106 86 2535 SH DEFINED 5 2535 0 0
-------- --------
86 2535
WMS INDS INC COM 929297109 2377 60547 SH DEFINED 5 60212 0 335
-------- --------
2377 60547
W P CAREY & CO LLC COM 92930Y107 68 2473 SH DEFINED 5 2473 0 0
-------- --------
68 2473
WPP PLC ADR 92933H101 308 6577 SH DEFINED 5 6400 0 177
-------- --------
308 6577
FORM 13F
SEC NO 28-539
PAGE 191 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WABTEC CORP COM 929740108 0 12 SH DEFINED 5 0 0 12
-------- --------
12
WADDELL & REED FINL INC CL A 930059100 66 3012 SH DEFINED 5 1656 0 1356
-------- --------
66 3012
WAL MART STORES INC COM 931142103 39419 820029 SH DEFINED 5 750555 3508 65966
-------- --------
39419 820029
WALGREEN CO COM 931422109 20178 755711 SH DEFINED 5 735497 700 19514
-------- --------
20178 755711
WARNACO GROUP INC COM NEW 934390402 346 9567 SH DEFINED 5 9567 0 0
-------- --------
346 9567
WASHINGTON POST CO CL B 939640108 2 5 SH DEFINED 5 5 0 0
-------- --------
2 5
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3000 108735 SH DEFINED 5 106135 2300 300
-------- --------
3000 108735
WASTE CONNECTIONS INC COM 941053100 3 80 SH DEFINED 5 80 0 0
-------- --------
3 80
WASTE MGMT INC DEL COM 94106L109 12638 403882 SH DEFINED 5 391151 9048 3683
-------- --------
12638 403882
WATERS CORP COM 941848103 691 10674 SH DEFINED 5 9845 0 829
-------- --------
691 10674
WATSCO INC COM 942622200 10 173 SH DEFINED 5 173 0 0
-------- --------
10 173
FORM 13F
SEC NO 28-539
PAGE 192 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WATSON PHARMACEUTICALS INC COM 942683103 254 6262 SH DEFINED 5 5497 0 765
-------- --------
254 6262
WAUSAU PAPER CORP COM 943315101 41 6000 SH DEFINED 5 6000 0 0
-------- --------
41 6000
WEBSENSE INC COM 947684106 4 200 SH DEFINED 5 0 0 200
-------- --------
4 200
WEBMD HEALTH CORP COM 94770V102 12 250 SH DEFINED 5 250 0 0
-------- --------
12 250
WEINGARTEN RLTY INVS SH BEN INT 948741103 830 43554 SH DEFINED 5 42879 0 675
-------- --------
830 43554
WELLPOINT INC COM 94973V107 4730 96665 SH DEFINED 5 94228 328 2109
-------- --------
4730 96665
WELLS FARGO & CO NEW COM 949746101 49274 1924761 SH DEFINED 5 1845246 43876 35639
-------- --------
49274 1924761
WENDYS ARBYS GROUP INC COM 950587105 186 46430 SH DEFINED 5 46430 0 0
-------- --------
186 46430
WERNER ENTERPRISES INC COM 950755108 217 9925 SH DEFINED 5 8554 0 1371
-------- --------
217 9925
WESBANCO INC COM 950810101 93 5505 SH DEFINED 5 5505 0 0
-------- --------
93 5505
WESCO FINL CORP COM 950817106 471 1457 SH DEFINED 5 1366 11 80
-------- --------
471 1457
FORM 13F
SEC NO 28-539
PAGE 193 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 31 920 SH DEFINED 5 0 0 920
-------- --------
31 920
WESTAR ENERGY INC COM 95709T100 4 200 SH DEFINED 5 200 0 0
-------- --------
4 200
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2 101 SH DEFINED 5 101 0 0
-------- --------
2 101
WESTERN ASSET EMRG MKT INCM COM 95766E103 7 566 SH DEFINED 5 566 0 0
-------- --------
7 566
WESTERN ASSET HIGH INCM FD I COM 95766J102 6 640 SH DEFINED 5 640 0 0
-------- --------
6 640
WESTERN ASSET HIGH INCM OPP COM 95766K109 1 227 SH DEFINED 5 227 0 0
-------- --------
1 227
WESTERN ASSETT MGD HI INCM F COM 95766L107 1 211 SH DEFINED 5 211 0 0
-------- --------
1 211
WESTERN ASST MNG MUN FD INC COM 95766M105 34 2636 SH DEFINED 5 2636 0 0
-------- --------
34 2636
WESTERN ASSET MUN HI INCM FD COM 95766N103 16 2087 SH DEFINED 5 2087 0 0
-------- --------
16 2087
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 74 5866 SH DEFINED 5 5866 0 0
-------- --------
74 5866
WESTERN ASSET CLYM INFL OPP COM 95766R104 8 676 SH DEFINED 5 0 0 676
-------- --------
8 676
FORM 13F
SEC NO 28-539
PAGE 194 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 ASSET VAR RT STRG FD COM 957667108 20 1287 SH DEFINED 5 1287 0 0
-------- --------
20 1287
WESTERN ASSET INVT GRADE DEF COM 95790A101 105 5000 SH DEFINED 5 0 0 5000
-------- --------
105 5000
WESTERN DIGITAL CORP COM 958102105 114 3783 SH DEFINED 5 2599 0 1184
-------- --------
114 3783
WESTERN ASSET INTM MUNI FD I COM 958435109 17 1745 SH DEFINED 5 1745 0 0
-------- --------
17 1745
WESTERN REFNG INC COM 959319104 3 600 SH DEFINED 5 600 0 0
-------- --------
3 600
WESTERN UN CO COM 959802109 566 37986 SH DEFINED 5 35954 0 2032
-------- --------
566 37986
WESTPAC BKG CORP SPONSORED ADR 961214301 976 11013 SH DEFINED 5 11013 0 0
-------- --------
976 11013
WEYCO GROUP INC COM 962149100 7 300 SH DEFINED 5 300 0 0
-------- --------
7 300
WEYERHAEUSER CO COM 962166104 227 6450 SH DEFINED 5 6150 300 0
-------- --------
227 6450
WHIRLPOOL CORP COM 963320106 3429 39045 SH DEFINED 5 39045 0 0
-------- --------
3429 39045
WHITING PETE CORP NEW COM 966387102 27 342 SH DEFINED 5 0 0 342
-------- --------
27 342
FORM 13F
SEC NO 28-539
PAGE 195 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WHITNEY HLDG CORP COM 966612103 792 85601 SH DEFINED 5 84777 0 824
-------- --------
792 85601
WHOLE FOODS MKT INC COM 966837106 184 5104 SH DEFINED 5 3991 0 1113
-------- --------
184 5104
WILLBROS GROUP INC DEL COM 969203108 0 31 SH DEFINED 5 31 0 0
-------- --------
31
WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 1 800 SH DEFINED 5 800 0 0
-------- --------
1 800
WILLIAMS COS INC DEL COM 969457100 347 18981 SH DEFINED 5 17667 0 1314
-------- --------
347 18981
WINDSTREAM CORP COM 97381W104 16725 1583765 SH DEFINED 5 1533176 4703 45886
-------- --------
16725 1583765
WISCONSIN ENERGY CORP COM 976657106 8250 162598 SH DEFINED 5 97055 0 65543
-------- --------
8250 162598
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 21 1000 SH DEFINED 5 0 1000 0
-------- --------
21 1000
WISDOMTREE TRUST LARGECAP DIVID 97717W307 9 238 SH DEFINED 5 238 0 0
-------- --------
9 238
WISDOMTREE TRUST DEFA FD 97717W703 4 94 SH DEFINED 5 94 0 0
-------- --------
4 94
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 20 500 SH DEFINED 5 500 0 0
-------- --------
20 500
FORM 13F
SEC NO 28-539
PAGE 196 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 INTL LRGCAP DV 97717W794 4 117 SH DEFINED 5 117 0 0
-------- --------
4 117
WISDOMTREE TRUST DEFA EQT INC E 97717W802 6087 181274 SH DEFINED 5 180774 500 0
-------- --------
6087 181274
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 20 569 SH DEFINED 5 569 0 0
-------- --------
20 569
WISDOMTREE TR MID EAST DIVD 97717X305 3 200 SH DEFINED 5 200 0 0
-------- --------
3 200
WOLVERINE WORLD WIDE INC COM 978097103 642 25450 SH DEFINED 5 25450 0 0
-------- --------
642 25450
WORTHINGTON INDS INC COM 981811102 38689 3008500 SH DEFINED 5 3008500 0 0
-------- --------
38689 3008500
WRIGHT MED GROUP INC COM 98235T107 173 10394 SH DEFINED 5 8394 0 2000
-------- --------
173 10394
WYNDHAM WORLDWIDE CORP COM 98310W108 76 3796 SH DEFINED 5 1680 0 2116
-------- --------
76 3796
WYNN RESORTS LTD COM 983134107 410 5374 SH DEFINED 5 5374 0 0
-------- --------
410 5374
X-RITE INC COM 983857103 453 122591 SH DEFINED 5 122591 0 0
-------- --------
453 122591
XCEL ENERGY INC COM 98389B100 382 18553 SH DEFINED 5 15817 0 2736
-------- --------
382 18553
FORM 13F
SEC NO 28-539
PAGE 197 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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 9106 360498 SH DEFINED 5 261998 0 98500
-------- --------
9106 360498
XEROX CORP COM 984121103 3023 376032 SH DEFINED 5 365158 5830 5044
-------- --------
3023 376032
YRC WORLDWIDE INC COM 984249102 2 14600 SH DEFINED 5 14600 0 0
-------- --------
2 14600
YAHOO INC COM 984332106 189 13677 SH DEFINED 5 5675 6345 1657
-------- --------
189 13677
YAMANA GOLD INC COM 98462Y100 5 500 SH DEFINED 5 500 0 0
-------- --------
5 500
YOUNG INNOVATIONS INC COM 987520103 3 100 SH DEFINED 5 0 0 100
-------- --------
3 100
YUM BRANDS INC COM 988498101 26250 672380 SH DEFINED 5 666997 1160 4223
-------- --------
26250 672380
ZEBRA TECHNOLOGIES CORP CL A 989207105 72 2825 SH DEFINED 5 2825 0 0
-------- --------
72 2825
ZEP INC COM 98944B108 3 150 SH DEFINED 5 150 0 0
-------- --------
3 150
ZIMMER HLDGS INC COM 98956P102 6449 119310 SH DEFINED 5 94291 23260 1759
-------- --------
6449 119310
ZIONS BANCORPORATION COM 989701107 57 2623 SH DEFINED 5 2623 0 0
-------- --------
57 2623
FORM 13F
SEC NO 28-539
PAGE 198 OF 198 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ZORAN CORP COM 98975F101 1 87 SH DEFINED 5 87 0 0
-------- --------
1 87
ZOLTEK COS INC COM 98975W104 568 67023 SH DEFINED 5 66413 0 610
-------- --------
568 67023
ZWEIG TOTAL RETURN FD INC COM 989837109 26 7140 SH DEFINED 5 7140 0 0
-------- --------
26 7140
GRAND TOTAL 7204044 TOTAL ENTRIES 2170