0000950123-11-050669.txt : 20110516
0000950123-11-050669.hdr.sgml : 20110516
20110516154723
ACCESSION NUMBER: 0000950123-11-050669
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIFTH THIRD BANCORP
CENTRAL INDEX KEY: 0000035527
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 310854434
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03158
FILM NUMBER: 11846490
BUSINESS ADDRESS:
STREET 1: 38 FOUNTAIN SQ PLZ
STREET 2: FIFTH THIRD CENTER
CITY: CINCINNATI
STATE: OH
ZIP: 45263
BUSINESS PHONE: 5135795300
13F-HR
1
l42701e13fvhr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 2011
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 May 16, 2011
------------------------------------- ------------------------- ------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 2,195
Form 13F Information Table Value Total (x$1000): 8,826,941
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 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 72 1225 SH DEFINED 5 1225 0 0
-------- --------
72 1225
TELVENT GIT SA SHS E90215109 69 2356 SH DEFINED 5 2356 0 0
-------- --------
69 2356
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 1 23 SH DEFINED 5 23 0 0
-------- --------
1 23
AMDOCS LTD ORD G02602103 853 29569 SH DEFINED 5 29569 0 0
-------- --------
853 29569
ARCH CAP GROUP LTD ORD G0450A105 3 30 SH DEFINED 5 30 0 0
-------- --------
3 30
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19807 360318 SH DEFINED 5 345859 13000 1459
-------- --------
19807 360318
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 24 SH DEFINED 5 24 0 0
-------- --------
1 24
BUNGE LIMITED COM G16962105 435 6015 SH DEFINED 5 4956 0 1059
-------- --------
435 6015
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 13 600 SH DEFINED 5 600 0 0
-------- --------
13 600
CDC CORPORATION SHS CLASS -A - G2022L114 3 1200 SH DEFINED 5 1200 0 0
-------- --------
3 1200
CHINA YUCHAI INTL LTD COM G21082105 26 900 SH DEFINED 5 900 0 0
-------- --------
26 900
FORM 13F SEC NO 28-539
PAGE 2 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 249 3839 SH DEFINED 5 3605 0 234
-------- --------
249 3839
COSAN LTD SHS A G25343107 222 17182 SH DEFINED 5 16882 0 300
-------- --------
222 17182
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 274 5617 SH DEFINED 5 4953 0 664
-------- --------
274 5617
EVEREST RE GROUP LTD COM G3223R108 5 60 SH DEFINED 5 60 0 0
-------- --------
5 60
FRESH DEL MONTE PRODUCE INC ORD G36738105 265 10139 SH DEFINED 5 8289 0 1850
-------- --------
265 10139
FRONTLINE LTD SHS G3682E127 206 8300 SH DEFINED 5 8300 0 0
-------- --------
206 8300
HELEN OF TROY CORP LTD COM G4388N106 228 7739 SH DEFINED 5 6326 0 1413
-------- --------
228 7739
HERBALIFE LTD COM USD SHS G4412G101 879 10808 SH DEFINED 5 10808 0 0
-------- --------
879 10808
INGERSOLL-RAND PLC SHS G47791101 2065 42736 SH DEFINED 5 41815 0 921
-------- --------
2065 42736
INVESCO LTD SHS G491BT108 3696 144599 SH DEFINED 5 144599 0 0
-------- --------
3696 144599
LAZARD LTD SHS A G54050102 57 1369 SH DEFINED 5 1369 0 0
-------- --------
57 1369
FORM 13F SEC NO 28-539
PAGE 3 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8607 553478 SH DEFINED 5 544775 2298 6405
-------- --------
8607 553478
MONTPELIER RE HOLDINGS LTD SHS G62185106 812 45953 SH DEFINED 5 42970 353 2630
-------- --------
812 45953
NABORS INDUSTRIES LTD SHS G6359F103 1390 45766 SH DEFINED 5 45766 0 0
-------- --------
1390 45766
NORDIC AMERICAN TANKER SHIPP COM G65773106 597 24023 SH DEFINED 5 23301 0 722
-------- --------
597 24023
PARTNERRE LTD COM G6852T105 392 4950 SH DEFINED 5 4950 0 0
-------- --------
392 4950
RENAISSANCERE HOLDINGS LTD COM G7496G103 0 6 SH DEFINED 5 6 0 0
-------- --------
6
SEADRILL LIMITED SHS G7945E105 828 22967 SH DEFINED 5 22967 0 0
-------- --------
828 22967
SEAGATE TECHNOLOGY PLC SHS G7945M107 155 10783 SH DEFINED 5 9254 0 1529
-------- --------
155 10783
SHIP FINANCE INTERNATIONAL L SHS G81075106 254 12233 SH DEFINED 5 11200 1033 0
-------- --------
254 12233
SINA CORP ORD G81477104 7 68 SH DEFINED 5 68 0 0
-------- --------
7 68
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 51 1381 SH DEFINED 5 1381 0 0
-------- --------
51 1381
FORM 13F SEC NO 28-539
PAGE 4 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 490 44616 SH DEFINED 5 40137 0 4479
-------- --------
490 44616
WARNER CHILCOTT PLC IRELAND SHS A G94368100 15 640 SH DEFINED 5 640 0 0
-------- --------
15 640
WHITE MTNS INS GROUP LTD COM G9618E107 610 1675 SH DEFINED 5 1563 14 98
-------- --------
610 1675
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 15 377 SH DEFINED 5 377 0 0
-------- --------
15 377
XL GROUP PLC SHS G98290102 68 2777 SH DEFINED 5 2777 0 0
-------- --------
68 2777
ACE LTD SHS H0023R105 4195 64844 SH DEFINED 5 64604 240 0
-------- --------
4195 64844
ALCON INC COM SHS H01301102 4917 29709 SH DEFINED 5 29492 0 217
-------- --------
4917 29709
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2 32 SH DEFINED 5 32 0 0
-------- --------
2 32
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4152 183713 SH DEFINED 5 181971 0 1742
-------- --------
4152 183713
FOSTER WHEELER AG COM H27178104 6 155 SH DEFINED 5 155 0 0
-------- --------
6 155
GARMIN LTD SHS H2906T109 11 314 SH DEFINED 5 314 0 0
-------- --------
11 314
FORM 13F SEC NO 28-539
PAGE 5 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LOGITECH INTL S A SHS H50430232 229 12608 SH DEFINED 5 12304 0 304
-------- --------
229 12608
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3133 68677 SH DEFINED 5 66691 400 1586
-------- --------
3133 68677
TRANSOCEAN LTD REG SHS H8817H100 928 11911 SH DEFINED 5 11911 0 0
-------- --------
928 11911
TYCO INTERNATIONAL LTD SHS H89128104 3746 83665 SH DEFINED 5 81375 1204 1086
-------- --------
3746 83665
UBS AG SHS NEW H89231338 382 21187 SH DEFINED 5 21187 0 0
-------- --------
382 21187
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 155 1614 SH DEFINED 5 1614 0 0
-------- --------
155 1614
CHECK POINT SOFTWARE TECH LT ORD M22465104 52 1024 SH DEFINED 5 1024 0 0
-------- --------
52 1024
GIVEN IMAGING ORD SHS M52020100 39 2000 SH DEFINED 5 2000 0 0
-------- --------
39 2000
RADWARE LTD ORD M81873107 1 39 SH DEFINED 5 39 0 0
-------- --------
1 39
AERCAP HOLDINGS NV SHS N00985106 2 147 SH DEFINED 5 147 0 0
-------- --------
2 147
ASML HOLDING N V NY REG SHS N07059186 1 28 SH DEFINED 5 28 0 0
-------- --------
1 28
FORM 13F SEC NO 28-539
PAGE 6 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CNH GLOBAL N V SHS NEW N20935206 544 11203 SH DEFINED 5 11038 0 165
-------- --------
544 11203
CORE LABORATORIES N V COM N22717107 802 7847 SH DEFINED 5 7777 0 70
-------- --------
802 7847
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 63 SH DEFINED 5 63 0 0
-------- --------
2 63
NXP SEMICONDUCTORS N V COM N6596X109 256 8555 SH DEFINED 5 8555 0 0
-------- --------
256 8555
ORTHOFIX INTL N V COM N6748L102 1 23 SH DEFINED 5 23 0 0
-------- --------
1 23
QIAGEN N V ORD N72482107 352 17553 SH DEFINED 5 17122 0 431
-------- --------
352 17553
SINOVAC BIOTECH LTD SHS P8696W104 20 4340 SH DEFINED 5 4340 0 0
-------- --------
20 4340
STEINER LEISURE LTD ORD P8744Y102 1 21 SH DEFINED 5 21 0 0
-------- --------
1 21
ULTRAPETROL BAHAMAS LTD COM P94398107 0 58 SH DEFINED 5 58 0 0
-------- --------
58
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 261 SH DEFINED 5 100 0 161
-------- --------
11 261
AVAGO TECHNOLOGIES LTD SHS Y0486S104 720 23146 SH DEFINED 5 23146 0 0
-------- --------
720 23146
FORM 13F SEC NO 28-539
PAGE 7 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DHT HOLDINGS INC COM Y2065G105 7 1500 SH DEFINED 5 1500 0 0
-------- --------
7 1500
DIANA SHIPPING INC COM Y2066G104 49 4100 SH DEFINED 5 4100 0 0
-------- --------
49 4100
DIANA CONTAINERSHIPS INC COM Y2069P101 2 133 SH DEFINED 5 133 0 0
-------- --------
2 133
DRYSHIPS INC SHS Y2109Q101 25 5000 SH DEFINED 5 5000 0 0
-------- --------
25 5000
EAGLE BULK SHIPPING INC COM Y2187A101 7 2000 SH DEFINED 5 2000 0 0
-------- --------
7 2000
SEASPAN CORP SHS Y75638109 18 900 SH DEFINED 5 900 0 0
-------- --------
18 900
TEEKAY CORPORATION COM Y8564W103 15 403 SH DEFINED 5 0 0 403
-------- --------
15 403
VERIGY LTD SHS Y93691106 0 32 SH DEFINED 5 32 0 0
-------- --------
32
AAR CORP COM 000361105 812 29310 SH DEFINED 5 28309 0 1001
-------- --------
812 29310
ABB LTD SPONSORED ADR 000375204 767 31690 SH DEFINED 5 31690 0 0
-------- --------
767 31690
AFLAC INC COM 001055102 15174 287488 SH DEFINED 5 282219 2296 2973
-------- --------
15174 287488
FORM 13F SEC NO 28-539
PAGE 8 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AGCO CORP COM 001084102 165 2998 SH DEFINED 5 2396 0 602
-------- --------
165 2998
AGIC CONV & INCOME FD COM 001190107 64 5816 SH DEFINED 5 5816 0 0
-------- --------
64 5816
AGIC CONV & INCOME FD II COM 001191105 6 644 SH DEFINED 5 644 0 0
-------- --------
6 644
AGL RES INC COM 001204106 101 2543 SH DEFINED 5 1399 666 478
-------- --------
101 2543
AES CORP COM 00130H105 120 9207 SH DEFINED 5 6667 0 2540
-------- --------
120 9207
AK STL HLDG CORP COM 001547108 1579 100083 SH DEFINED 5 100083 0 0
-------- --------
1579 100083
ALPS ETF TR ALERIAN MLP 00162Q866 11 663 SH DEFINED 5 663 0 0
-------- --------
11 663
AMB PROPERTY CORP COM 00163T109 1206 33535 SH DEFINED 5 32605 0 930
-------- --------
1206 33535
AMR CORP COM 001765106 2 385 SH DEFINED 5 385 0 0
-------- --------
2 385
AOL INC COM 00184X105 587 30037 SH DEFINED 5 28003 240 1794
-------- --------
587 30037
AT&T INC COM 00206R102 68719 2244984 SH DEFINED 5 2001240 25915 217829
-------- --------
68719 2244984
FORM 13F SEC NO 28-539
PAGE 9 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ATP OIL & GAS CORP COM 00208J108 9 481 SH DEFINED 5 481 0 0
-------- --------
9 481
AVI BIOPHARMA INC COM 002346104 9 5000 SH DEFINED 5 5000 0 0
-------- --------
9 5000
AVX CORP NEW COM 002444107 22 1442 SH DEFINED 5 0 0 1442
-------- --------
22 1442
ABAXIS INC COM 002567105 109 3769 SH DEFINED 5 3769 0 0
-------- --------
109 3769
ABBOTT LABS COM 002824100 74533 1519521 SH DEFINED 5 1402624 28216 88681
-------- --------
74533 1519521
ABERCROMBIE & FITCH CO CL A 002896207 26 447 SH DEFINED 5 447 0 0
-------- --------
26 447
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3387 488815 SH DEFINED 5 488815 0 0
-------- --------
3387 488815
ABERDEEN EMERG MKTS TELE&INF COM 00301T102 2 117 SH DEFINED 5 117 0 0
-------- --------
2 117
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 89 7200 SH DEFINED 5 7200 0 0
-------- --------
89 7200
ABERDEEN GLOBAL INCOME FD IN COM 003013109 3 241 SH DEFINED 5 241 0 0
-------- --------
3 241
ACACIA RESH CORP ACACIA TCH COM 003881307 1 28 SH DEFINED 5 28 0 0
-------- --------
1 28
FORM 13F SEC NO 28-539
PAGE 10 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACCELRYS INC COM 00430U103 6 700 SH DEFINED 5 700 0 0
-------- --------
6 700
ACETO CORP COM 004446100 8 1000 SH DEFINED 5 1000 0 0
-------- --------
8 1000
ACME PACKET INC COM 004764106 1289 18170 SH DEFINED 5 18045 0 125
-------- --------
1289 18170
ACTIVISION BLIZZARD INC COM 00507V109 68 6206 SH DEFINED 5 878 0 5328
-------- --------
68 6206
ACUITY BRANDS INC COM 00508Y102 12 210 SH DEFINED 5 210 0 0
-------- --------
12 210
ADAMS EXPRESS CO COM 006212104 4 352 SH DEFINED 5 352 0 0
-------- --------
4 352
ADOBE SYS INC COM 00724F101 234 7067 SH DEFINED 5 6817 0 250
-------- --------
234 7067
ADVANCE AUTO PARTS INC COM 00751Y106 178 2715 SH DEFINED 5 2715 0 0
-------- --------
178 2715
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2 346 SH DEFINED 5 346 0 0
-------- --------
2 346
ADVENT CLAYMORE CV SECS & IN COM 00764C109 72 3634 SH DEFINED 5 3634 0 0
-------- --------
72 3634
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 13245 477631 SH DEFINED 5 470440 1608 5583
-------- --------
13245 477631
FORM 13F SEC NO 28-539
PAGE 11 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AEROPOSTALE COM 007865108 15 633 SH DEFINED 5 0 633 0
-------- --------
15 633
ADVANCED MICRO DEVICES INC COM 007903107 13 1531 SH DEFINED 5 1531 0 0
-------- --------
13 1531
AEGON N V NY REGISTRY SH 007924103 2 292 SH DEFINED 5 292 0 0
-------- --------
2 292
ADVENT SOFTWARE INC COM 007974108 776 27060 SH DEFINED 5 25250 214 1596
-------- --------
776 27060
AETERNA ZENTARIS INC COM 007975204 194 100000 SH DEFINED 5 100000 0 0
-------- --------
194 100000
AETNA INC NEW COM 00817Y108 57 1515 SH DEFINED 5 1515 0 0
-------- --------
57 1515
AFFILIATED MANAGERS GROUP COM 008252108 1213 11088 SH DEFINED 5 10359 574 155
-------- --------
1213 11088
AGILENT TECHNOLOGIES INC COM 00846U101 4708 105146 SH DEFINED 5 92770 0 12376
-------- --------
4708 105146
AGNICO EAGLE MINES LTD COM 008474108 66 1000 SH DEFINED 5 1000 0 0
-------- --------
66 1000
AGRIUM INC COM 008916108 866 9385 SH DEFINED 5 9385 0 0
-------- --------
866 9385
AIR PRODS & CHEMS INC COM 009158106 20398 226191 SH DEFINED 5 196083 5159 24949
-------- --------
20398 226191
FORM 13F SEC NO 28-539
PAGE 12 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AIR TRANSPORT SERVICES GRP I COM 00922R105 542 64112 SH DEFINED 5 64112 0 0
-------- --------
542 64112
AIRGAS INC COM 009363102 62 932 SH DEFINED 5 932 0 0
-------- --------
62 932
AKAMAI TECHNOLOGIES INC COM 00971T101 1188 31270 SH DEFINED 5 30727 0 543
-------- --------
1188 31270
AKORN INC COM 009728106 563 97612 SH DEFINED 5 97612 0 0
-------- --------
563 97612
ALASKA AIR GROUP INC COM 011659109 1 10 SH DEFINED 5 10 0 0
-------- --------
1 10
ALASKA COMMUNICATIONS SYS GR COM 01167P101 809 76128 SH DEFINED 5 73748 0 2380
-------- --------
809 76128
ALBANY INTL CORP CL A 012348108 250 10029 SH DEFINED 5 8202 0 1827
-------- --------
250 10029
ALBEMARLE CORP COM 012653101 1045 17477 SH DEFINED 5 15484 130 1863
-------- --------
1045 17477
ALBERTO CULVER CO NEW COM 013078100 5 144 SH DEFINED 5 144 0 0
-------- --------
5 144
ALCOA INC COM 013817101 3413 193252 SH DEFINED 5 189558 2142 1552
-------- --------
3413 193252
ALCATEL-LUCENT SPONSORED ADR 013904305 289 49688 SH DEFINED 5 49669 0 19
-------- --------
289 49688
FORM 13F SEC NO 28-539
PAGE 13 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALEXANDER & BALDWIN INC COM 014482103 1672 36634 SH DEFINED 5 33812 222 2600
-------- --------
1672 36634
ALERE INC COM 01449J105 568 14513 SH DEFINED 5 14513 0 0
-------- --------
568 14513
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 939 12039 SH DEFINED 5 11231 0 808
-------- --------
939 12039
ALEXION PHARMACEUTICALS INC COM 015351109 3647 36957 SH DEFINED 5 31714 0 5243
-------- --------
3647 36957
ALIGN TECHNOLOGY INC COM 016255101 29 1400 SH DEFINED 5 1400 0 0
-------- --------
29 1400
ALLEGHANY CORP DEL COM 017175100 511 1544 SH DEFINED 5 1441 13 90
-------- --------
511 1544
ALLEGHENY TECHNOLOGIES INC COM 01741R102 194 2870 SH DEFINED 5 2870 0 0
-------- --------
194 2870
ALLERGAN INC COM 018490102 777 10938 SH DEFINED 5 8068 0 2870
-------- --------
777 10938
ALLETE INC COM NEW 018522300 12 301 SH DEFINED 5 301 0 0
-------- --------
12 301
ALLIANCE DATA SYSTEMS CORP COM 018581108 136 1586 SH DEFINED 5 980 0 606
-------- --------
136 1586
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 204 2500 SH DEFINED 5 975 1525 0
-------- --------
204 2500
FORM 13F SEC NO 28-539
PAGE 14 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 54 3641 SH DEFINED 5 3641 0 0
-------- --------
54 3641
ALLIANT ENERGY CORP COM 018802108 111 2852 SH DEFINED 5 2352 0 500
-------- --------
111 2852
ALLIANT TECHSYSTEMS INC COM 018804104 11 158 SH DEFINED 5 158 0 0
-------- --------
11 158
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 75 9791 SH DEFINED 5 9791 0 0
-------- --------
75 9791
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 142 6500 SH DEFINED 5 6500 0 0
-------- --------
142 6500
ALLIED IRISH BKS P L C SPON ADR ORD 019228808 5 2210 SH DEFINED 5 2210 0 0
-------- --------
5 2210
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2653 126373 SH DEFINED 5 125727 0 646
-------- --------
2653 126373
ALLSTATE CORP COM 020002101 6790 213660 SH DEFINED 5 202420 1208 10032
-------- --------
6790 213660
ALMOST FAMILY INC COM 020409108 45 1200 SH DEFINED 5 1200 0 0
-------- --------
45 1200
ALPHA NATURAL RESOURCES INC COM 02076X102 370 6229 SH DEFINED 5 6229 0 0
-------- --------
370 6229
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 4 531 SH DEFINED 5 531 0 0
-------- --------
4 531
FORM 13F SEC NO 28-539
PAGE 15 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALTERA CORP COM 021441100 26758 607859 SH DEFINED 5 591452 0 16407
-------- --------
26758 607859
ALTRIA GROUP INC COM 02209S103 32459 1246973 SH DEFINED 5 922902 9216 314855
-------- --------
32459 1246973
AMAZON COM INC COM 023135106 8317 46173 SH DEFINED 5 44059 0 2114
-------- --------
8317 46173
AMCON DISTRG CO COM NEW 02341Q205 1 16 SH DEFINED 5 16 0 0
-------- --------
1 16
AMEREN CORP COM 023608102 269 9570 SH DEFINED 5 8661 309 600
-------- --------
269 9570
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 780 13425 SH DEFINED 5 13205 0 220
-------- --------
780 13425
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1787 141905 SH DEFINED 5 141905 0 0
-------- --------
1787 141905
AMERICAN CAMPUS CMNTYS INC COM 024835100 1753 53111 SH DEFINED 5 50165 0 2946
-------- --------
1753 53111
AMERICAN CAPITAL AGENCY CORP COM 02503X105 498 17086 SH DEFINED 5 16584 0 502
-------- --------
498 17086
AMERICAN CAP LTD COM 02503Y103 322 32507 SH DEFINED 5 32507 0 0
-------- --------
322 32507
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 58 3632 SH DEFINED 5 1564 0 2068
-------- --------
58 3632
FORM 13F SEC NO 28-539
PAGE 16 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 ELEC PWR INC COM 025537101 2918 83027 SH DEFINED 5 79009 0 4018
-------- --------
2918 83027
AMERICAN EQTY INVT LIFE HLD COM 025676206 189 14397 SH DEFINED 5 11796 0 2601
-------- --------
189 14397
AMERICAN EXPRESS CO COM 025816109 5649 124979 SH DEFINED 5 121763 272 2944
-------- --------
5649 124979
AMERICAN FINL GROUP INC OHIO COM 025932104 81 2324 SH DEFINED 5 2324 0 0
-------- --------
81 2324
AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 10 888 SH DEFINED 5 488 400 0
-------- --------
10 888
AMERICAN INTL GROUP INC COM NEW 026874784 73 2080 SH DEFINED 5 1162 750 168
-------- --------
73 2080
AMERICAN MED SYS HLDGS INC COM 02744M108 241 11159 SH DEFINED 5 9124 0 2035
-------- --------
241 11159
AMERICAN MUN INCOME PORTFOLI COM 027649102 36 2788 SH DEFINED 5 1200 0 1588
-------- --------
36 2788
AMERICAN NATL INS CO COM 028591105 8 100 SH DEFINED 5 100 0 0
-------- --------
8 100
AMERICAN SELECT PORTFOLIO IN COM 029570108 5 500 SH DEFINED 5 500 0 0
-------- --------
5 500
AMERICAN TOWER CORP CL A 029912201 2014 38865 SH DEFINED 5 36231 0 2634
-------- --------
2014 38865
FORM 13F SEC NO 28-539
PAGE 17 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERN STRATEGIC INCOME PTFL COM 030099105 59 6509 SH DEFINED 5 6509 0 0
-------- --------
59 6509
AMERICAN WTR WKS CO INC NEW COM 030420103 48 1699 SH DEFINED 5 942 0 757
-------- --------
48 1699
AMERISOURCEBERGEN CORP COM 03073E105 7189 181717 SH DEFINED 5 168561 0 13156
-------- --------
7189 181717
AMERIGROUP CORP COM 03073T102 686 10675 SH DEFINED 5 10515 0 160
-------- --------
686 10675
AMERIPRISE FINL INC COM 03076C106 13721 224632 SH DEFINED 5 204189 1664 18779
-------- --------
13721 224632
AMERIGAS PARTNERS L P UNIT L P INT 030975106 34 700 SH DEFINED 5 500 0 200
-------- --------
34 700
AMETEK INC NEW COM 031100100 3549 80889 SH DEFINED 5 67950 0 12939
-------- --------
3549 80889
AMGEN INC NOTE 3 031162AE0 19469 250000 SH DEFINED 5 250000 0 0
-------- --------
19469 250000
AMGEN INC COM 031162100 14591 272974 SH DEFINED 5 262318 8402 2254
-------- --------
14591 272974
AMKOR TECHNOLOGY INC COM 031652100 5 750 SH DEFINED 5 750 0 0
-------- --------
5 750
AMPHENOL CORP NEW CL A 032095101 68 1251 SH DEFINED 5 248 0 1003
-------- --------
68 1251
FORM 13F SEC NO 28-539
PAGE 18 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANADARKO PETE CORP COM 032511107 3062 37383 SH DEFINED 5 32783 0 4600
-------- --------
3062 37383
ANALOG DEVICES INC COM 032654105 8121 206232 SH DEFINED 5 130162 0 76070
-------- --------
8121 206232
ANDERSONS INC COM 034164103 1 13 SH DEFINED 5 13 0 0
-------- --------
1 13
ANGIODYNAMICS INC COM 03475V101 113 7470 SH DEFINED 5 7470 0 0
-------- --------
113 7470
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 39 815 SH DEFINED 5 815 0 0
-------- --------
39 815
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4184 73185 SH DEFINED 5 72021 686 478
-------- --------
4184 73185
ANIXTER INTL INC COM 035290105 1434 20519 SH DEFINED 5 20404 0 115
-------- --------
1434 20519
ANNALY CAP MGMT INC COM 035710409 3535 202606 SH DEFINED 5 196976 1766 3864
-------- --------
3535 202606
ANSYS INC COM 03662Q105 1595 29440 SH DEFINED 5 22231 0 7209
-------- --------
1595 29440
ANWORTH MORTGAGE ASSET CP COM 037347101 50 7119 SH DEFINED 5 7119 0 0
-------- --------
50 7119
AON CORP COM 037389103 905 17087 SH DEFINED 5 15987 0 1100
-------- --------
905 17087
FORM 13F SEC NO 28-539
PAGE 19 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A123 SYS INC COM 03739T108 29 4500 SH DEFINED 5 4500 0 0
-------- --------
29 4500
APACHE CORP COM 037411105 37676 287780 SH DEFINED 5 267891 10431 9458
-------- --------
37676 287780
APACHE CORP PFD CONV SER D 037411808 323 4552 SH DEFINED 5 4552 0 0
-------- --------
323 4552
APARTMENT INVT & MGMT CO CL A 03748R101 53 2090 SH DEFINED 5 88 0 2002
-------- --------
53 2090
APOLLO GROUP INC CL A 037604105 4 106 SH DEFINED 5 106 0 0
-------- --------
4 106
APOLLO INVT CORP COM 03761U106 46 3777 SH DEFINED 5 3777 0 0
-------- --------
46 3777
APPLE INC COM 037833100 92679 265932 SH DEFINED 5 255731 406 9795
-------- --------
92679 265932
APPLIED MATLS INC COM 038222105 2920 186947 SH DEFINED 5 170210 236 16501
-------- --------
2920 186947
APTARGROUP INC COM 038336103 13 268 SH DEFINED 5 268 0 0
-------- --------
13 268
AQUA AMERICA INC COM 03836W103 166 7235 SH DEFINED 5 7235 0 0
-------- --------
166 7235
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7 192 SH DEFINED 5 192 0 0
-------- --------
7 192
FORM 13F SEC NO 28-539
PAGE 20 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARCH COAL INC COM 039380100 41 1142 SH DEFINED 5 1142 0 0
-------- --------
41 1142
ARCHER DANIELS MIDLAND CO COM 039483102 646 17951 SH DEFINED 5 16451 0 1500
-------- --------
646 17951
ARCHER DANIELS MIDLAND CO UNIT 99/99/999 039483201 573 12700 SH DEFINED 5 12700 0 0
-------- --------
573 12700
ARES CAP CORP COM 04010L103 572 33745 SH DEFINED 5 31860 0 1885
-------- --------
572 33745
ARM HLDGS PLC SPONSORED ADR 042068106 673 23905 SH DEFINED 5 23303 0 602
-------- --------
673 23905
ARRIS GROUP INC COM 04269Q100 6 441 SH DEFINED 5 441 0 0
-------- --------
6 441
ARROW ELECTRS INC COM 042735100 2 36 SH DEFINED 5 36 0 0
-------- --------
2 36
ARUBA NETWORKS INC COM 043176106 750 22151 SH DEFINED 5 21901 0 250
-------- --------
750 22151
ASCENA RETAIL GROUP INC COM 04351G101 1 39 SH DEFINED 5 39 0 0
-------- --------
1 39
ASCENT MEDIA CORP COM SER A 043632108 2 35 SH DEFINED 5 35 0 0
-------- --------
2 35
ASHLAND INC NEW COM 044209104 330 5707 SH DEFINED 5 5707 0 0
-------- --------
330 5707
FORM 13F SEC NO 28-539
PAGE 21 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ASIA TIGERS FD INC COM 04516T105 10 515 SH DEFINED 5 515 0 0
-------- --------
10 515
ASSOCIATED ESTATES RLTY CORP COM 045604105 290 18275 SH DEFINED 5 16587 0 1688
-------- --------
290 18275
ASSURANT INC COM 04621X108 233 6062 SH DEFINED 5 5322 0 740
-------- --------
233 6062
ASTRAZENECA PLC SPONSORED ADR 046353108 2535 54966 SH DEFINED 5 54966 0 0
-------- --------
2535 54966
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 3 SH DEFINED 5 3 0 0
-------- --------
3
ATLAS ENERGY LP COM UNITS LP 04930A104 136 6101 SH DEFINED 5 6101 0 0
-------- --------
136 6101
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 41 1200 SH DEFINED 5 1200 0 0
-------- --------
41 1200
ATMEL CORP COM 049513104 9152 671423 SH DEFINED 5 666313 3726 1384
-------- --------
9152 671423
ATMOS ENERGY CORP COM 049560105 15 430 SH DEFINED 5 430 0 0
-------- --------
15 430
ATWOOD OCEANICS INC COM 050095108 3716 80030 SH DEFINED 5 77534 265 2231
-------- --------
3716 80030
AUTODESK INC COM 052769106 1898 43034 SH DEFINED 5 42370 0 664
-------- --------
1898 43034
FORM 13F SEC NO 28-539
PAGE 22 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AUTOLIV INC COM 052800109 783 10551 SH DEFINED 5 10551 0 0
-------- --------
783 10551
AUTOMATIC DATA PROCESSING IN COM 053015103 48394 943164 SH DEFINED 5 820424 28105 94635
-------- --------
48394 943164
AUTONATION INC COM 05329W102 6 170 SH DEFINED 5 170 0 0
-------- --------
6 170
AUTOZONE INC COM 053332102 539 1969 SH DEFINED 5 1969 0 0
-------- --------
539 1969
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 0 25 SH DEFINED 5 25 0 0
-------- --------
25
AVALONBAY CMNTYS INC COM 053484101 1869 15562 SH DEFINED 5 15174 0 388
-------- --------
1869 15562
AVERY DENNISON CORP COM 053611109 113 2684 SH DEFINED 5 2684 0 0
-------- --------
113 2684
AVIAT NETWORKS INC COM 05366Y102 4 705 SH DEFINED 5 705 0 0
-------- --------
4 705
AVIS BUDGET GROUP COM 053774105 1 50 SH DEFINED 5 50 0 0
-------- --------
1 50
AVISTA CORP COM 05379B107 226 9781 SH DEFINED 5 9781 0 0
-------- --------
226 9781
AVNET INC COM 053807103 861 25254 SH DEFINED 5 25254 0 0
-------- --------
861 25254
FORM 13F SEC NO 28-539
PAGE 23 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AVIVA PLC ADR 05382A104 10 710 SH DEFINED 5 710 0 0
-------- --------
10 710
AVON PRODS INC COM 054303102 344 12710 SH DEFINED 5 10710 0 2000
-------- --------
344 12710
AXCELIS TECHNOLOGIES INC COM 054540109 3 1028 SH DEFINED 5 1028 0 0
-------- --------
3 1028
BB&T CORP COM 054937107 5718 208287 SH DEFINED 5 205514 100 2673
-------- --------
5718 208287
BCE INC COM NEW 05534B760 1119 30780 SH DEFINED 5 30780 0 0
-------- --------
1119 30780
BHP BILLITON PLC SPONSORED ADR 05545E209 329 4132 SH DEFINED 5 3932 0 200
-------- --------
329 4132
BP PLC SPONSORED ADR 055622104 5527 125205 SH DEFINED 5 119985 2945 2275
-------- --------
5527 125205
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1197 9990 SH DEFINED 5 9990 0 0
-------- --------
1197 9990
BRE PROPERTIES INC CL A 05564E106 40 856 SH DEFINED 5 856 0 0
-------- --------
40 856
BT GROUP PLC ADR 05577E101 728 24199 SH DEFINED 5 24199 0 0
-------- --------
728 24199
BMC SOFTWARE INC COM 055921100 753 15146 SH DEFINED 5 13677 0 1469
-------- --------
753 15146
FORM 13F SEC NO 28-539
PAGE 24 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BABCOCK & WILCOX CO NEW COM 05615F102 33 980 SH DEFINED 5 556 0 424
-------- --------
33 980
BAIDU INC SPON ADR REP A 056752108 2669 19366 SH DEFINED 5 16567 0 2799
-------- --------
2669 19366
BAKER HUGHES INC COM 057224107 4104 55889 SH DEFINED 5 54602 524 763
-------- --------
4104 55889
BALL CORP COM 058498106 44 1232 SH DEFINED 5 820 0 412
-------- --------
44 1232
BALLY TECHNOLOGIES INC COM 05874B107 217 5721 SH DEFINED 5 5721 0 0
-------- --------
217 5721
BANCFIRST CORP COM 05945F103 730 17097 SH DEFINED 5 17002 0 95
-------- --------
730 17097
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 354 29479 SH DEFINED 5 29479 0 0
-------- --------
354 29479
BANCO BRADESCO S A SP ADR PFD NEW 059460303 316 15208 SH DEFINED 5 15027 0 181
-------- --------
316 15208
BANCO SANTANDER SA ADR 05964H105 76 6526 SH DEFINED 5 6526 0 0
-------- --------
76 6526
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5 373 SH DEFINED 5 373 0 0
-------- --------
5 373
BANCORPSOUTH INC COM 059692103 39 2500 SH DEFINED 5 0 0 2500
-------- --------
39 2500
FORM 13F SEC NO 28-539
PAGE 25 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANK OF AMERICA CORPORATION COM 060505104 12839 963155 SH DEFINED 5 935337 10133 17685
-------- --------
12839 963155
BANK OF AMERICA CORPORATION *W EXP 01/16/2 060505146 1 177 SH DEFINED 5 177 0 0
-------- --------
1 177
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 101 100 SH DEFINED 5 100 0 0
-------- --------
101 100
BANK HAWAII CORP COM 062540109 24 500 SH DEFINED 5 500 0 0
-------- --------
24 500
BANK KY FINL CORP COM 062896105 69 3345 SH DEFINED 5 3245 0 100
-------- --------
69 3345
BANK MONTREAL QUE COM 063671101 18 273 SH DEFINED 5 273 0 0
-------- --------
18 273
BANK OF NEW YORK MELLON CORP COM 064058100 17367 581422 SH DEFINED 5 562716 3502 15204
-------- --------
17367 581422
BANK NOVA SCOTIA HALIFAX COM 064149107 75 1225 SH DEFINED 5 1225 0 0
-------- --------
75 1225
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 67020 1305148 SH DEFINED 5 1293937 1276 9935
-------- --------
67020 1305148
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 566 20054 SH DEFINED 5 20054 0 0
-------- --------
566 20054
BARCLAYS PLC ADR 06738E204 478 26339 SH DEFINED 5 26339 0 0
-------- --------
478 26339
FORM 13F SEC NO 28-539
PAGE 26 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BARD C R INC COM 067383109 9976 100404 SH DEFINED 5 99853 322 229
-------- --------
9976 100404
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 8 139 SH DEFINED 5 139 0 0
-------- --------
8 139
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 20 275 SH DEFINED 5 275 0 0
-------- --------
20 275
BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 33 500 SH DEFINED 5 500 0 0
-------- --------
33 500
BARCLAYS BANK PLC ETN DJUBSPLATM 06739H255 15 360 SH DEFINED 5 360 0 0
-------- --------
15 360
BARCLAYS BANK PLC ETN DJUBSALUMI 06739H321 14 410 SH DEFINED 5 410 0 0
-------- --------
14 410
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 214 8150 SH DEFINED 5 8150 0 0
-------- --------
214 8150
BARCLAYS BANK PLC CARRY ETN 38 06739H412 888 19137 SH DEFINED 5 18403 0 734
-------- --------
888 19137
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 50 2000 SH DEFINED 5 2000 0 0
-------- --------
50 2000
BARCLAYS BK PLC IPTH S&P VIX N 06740C261 70 2393 SH DEFINED 5 2393 0 0
-------- --------
70 2393
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 8694 76955 SH DEFINED 5 76955 0 0
-------- --------
8694 76955
FORM 13F SEC NO 28-539
PAGE 27 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BARNES & NOBLE INC COM 067774109 3 290 SH DEFINED 5 290 0 0
-------- --------
3 290
BARRICK GOLD CORP COM 067901108 115 2221 SH DEFINED 5 2221 0 0
-------- --------
115 2221
BARRETT BILL CORP COM 06846N104 1312 32881 SH DEFINED 5 32698 0 183
-------- --------
1312 32881
BAXTER INTL INC COM 071813109 4463 83003 SH DEFINED 5 64226 300 18477
-------- --------
4463 83003
BE AEROSPACE INC COM 073302101 52 1461 SH DEFINED 5 1461 0 0
-------- --------
52 1461
BEACON ROOFING SUPPLY INC COM 073685109 132 6444 SH DEFINED 5 6444 0 0
-------- --------
132 6444
BECKMAN COULTER INC COM 075811109 1758 21157 SH DEFINED 5 20871 0 286
-------- --------
1758 21157
BECTON DICKINSON & CO COM 075887109 18020 226322 SH DEFINED 5 194292 4150 27880
-------- --------
18020 226322
BED BATH & BEYOND INC COM 075896100 17 362 SH DEFINED 5 362 0 0
-------- --------
17 362
BELDEN INC COM 077454106 29 784 SH DEFINED 5 784 0 0
-------- --------
29 784
BEMIS INC COM 081437105 295 8981 SH DEFINED 5 8981 0 0
-------- --------
295 8981
FORM 13F SEC NO 28-539
PAGE 28 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 1419 74777 SH DEFINED 5 74370 0 407
-------- --------
1419 74777
BERKLEY W R CORP COM 084423102 330 10246 SH DEFINED 5 10246 0 0
-------- --------
330 10246
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 42 SH DEFINED 5 42 0 0
-------- --------
42
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14502 173410 SH DEFINED 5 124428 100 48882
-------- --------
14502 173410
BEST BUY INC COM 086516101 1814 63175 SH DEFINED 5 61085 558 1532
-------- --------
1814 63175
BHP BILLITON LTD SPONSORED ADR 088606108 5966 62223 SH DEFINED 5 53723 8500 0
-------- --------
5966 62223
BIG LOTS INC COM 089302103 106 2452 SH DEFINED 5 403 666 1383
-------- --------
106 2452
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 155 6920 SH DEFINED 5 6920 0 0
-------- --------
155 6920
BIO RAD LABS INC CL A 090572207 929 7732 SH DEFINED 5 7622 0 110
-------- --------
929 7732
BIOGEN IDEC INC COM 09062X103 333 4534 SH DEFINED 5 4534 0 0
-------- --------
333 4534
BIOMED REALTY TRUST INC COM 09063H107 1 33 SH DEFINED 5 33 0 0
-------- --------
1 33
FORM 13F SEC NO 28-539
PAGE 29 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BIOSCRIP INC COM 09069N108 205 43924 SH DEFINED 5 35937 0 7987
-------- --------
205 43924
BLACK DIAMOND INC COM 09202G101 3 400 SH DEFINED 5 400 0 0
-------- --------
3 400
BLACK HILLS CORP COM 092113109 242 7251 SH DEFINED 5 5927 0 1324
-------- --------
242 7251
BLACKBAUD INC COM 09227Q100 1 19 SH DEFINED 5 19 0 0
-------- --------
1 19
BLACKROCK INVT QLTY MUN TR COM 09247B109 11 1000 SH DEFINED 5 1000 0 0
-------- --------
11 1000
BLACKROCK NJ INVT QUALITY MU COM 09247C107 34 3050 SH DEFINED 5 3050 0 0
-------- --------
34 3050
BLACKROCK INVT QUALITY MUN T COM 09247D105 14 1071 SH DEFINED 5 1071 0 0
-------- --------
14 1071
BLACKROCK INCOME TR INC COM 09247F100 32 4835 SH DEFINED 5 4835 0 0
-------- --------
32 4835
BLACKROCK INC COM 09247X101 4843 24091 SH DEFINED 5 7243 100 16748
-------- --------
4843 24091
BLACKROCK INCOME OPP TRUST I COM 092475102 37 4000 SH DEFINED 5 4000 0 0
-------- --------
37 4000
BLACKROCK MUNICIPL INC QLTY COM 092479104 12 923 SH DEFINED 5 0 923 0
-------- --------
12 923
FORM 13F SEC NO 28-539
PAGE 30 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK MUNI 2018 TERM TR COM 09248C106 223 14350 SH DEFINED 5 14350 0 0
-------- --------
223 14350
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 18 1450 SH DEFINED 5 1450 0 0
-------- --------
18 1450
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 29 2402 SH DEFINED 5 2402 0 0
-------- --------
29 2402
BLACKROCK MUNICIPAL BOND TR COM 09249H104 4 300 SH DEFINED 5 300 0 0
-------- --------
4 300
BLACKROCK MUNIC BD INVST TR COM 09249K107 13 1000 SH DEFINED 5 1000 0 0
-------- --------
13 1000
BLACKROCK MUNI INCOME TR II COM 09249N101 21 1576 SH DEFINED 5 1576 0 0
-------- --------
21 1576
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 3 250 SH DEFINED 5 250 0 0
-------- --------
3 250
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 35 2400 SH DEFINED 5 2400 0 0
-------- --------
35 2400
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 38 3601 SH DEFINED 5 3601 0 0
-------- --------
38 3601
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 8 590 SH DEFINED 5 590 0 0
-------- --------
8 590
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 19 8816 SH DEFINED 5 8816 0 0
-------- --------
19 8816
FORM 13F SEC NO 28-539
PAGE 31 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK MUNI INCOME INV QL COM 09250G102 23 1755 SH DEFINED 5 1755 0 0
-------- --------
23 1755
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 40 3910 SH DEFINED 5 3910 0 0
-------- --------
40 3910
BLACKROCK ENERGY & RES TR COM 09250U101 64 2050 SH DEFINED 5 2050 0 0
-------- --------
64 2050
BLACKROCK ENHANCED DIV ACHV COM 09251A104 469 52512 SH DEFINED 5 52512 0 0
-------- --------
469 52512
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 195 19055 SH DEFINED 5 19055 0 0
-------- --------
195 19055
BLACKROCK MUNIVEST FD INC COM 09253R105 705 76439 SH DEFINED 5 76439 0 0
-------- --------
705 76439
BLACKROCK MUNIVEST FD II INC COM 09253T101 4 300 SH DEFINED 5 300 0 0
-------- --------
4 300
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 185 10360 SH DEFINED 5 10360 0 0
-------- --------
185 10360
BLACKROCK MUNI INTER DR FD I COM 09253X102 69 5023 SH DEFINED 5 5023 0 0
-------- --------
69 5023
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 64 6562 SH DEFINED 5 0 6562 0
-------- --------
64 6562
BLACKROCK REAL ASSET EQUITY COM 09254B109 194 12385 SH DEFINED 5 12385 0 0
-------- --------
194 12385
FORM 13F SEC NO 28-539
PAGE 32 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 QLTY FD COM 09254E103 63 5232 SH DEFINED 5 2132 3100 0
-------- --------
63 5232
BLACKROCK MUNIYIELD QUALITY COM 09254F100 152 11552 SH DEFINED 5 11552 0 0
-------- --------
152 11552
BLACKROCK MUNIASSETS FD INC COM 09254J102 7 663 SH DEFINED 5 663 0 0
-------- --------
7 663
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 8 650 SH DEFINED 5 650 0 0
-------- --------
8 650
BLACKROCK MUNIYIELD INVST FD COM 09254R104 13 1000 SH DEFINED 5 1000 0 0
-------- --------
13 1000
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 28 2300 SH DEFINED 5 2300 0 0
-------- --------
28 2300
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 86 6624 SH DEFINED 5 6624 0 0
-------- --------
86 6624
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 16 1375 SH DEFINED 5 1375 0 0
-------- --------
16 1375
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 90 6615 SH DEFINED 5 6615 0 0
-------- --------
90 6615
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 46 3450 SH DEFINED 5 3450 0 0
-------- --------
46 3450
BLACKROCK CORPOR HI YLD FD V COM 09255N102 22 1851 SH DEFINED 5 1851 0 0
-------- --------
22 1851
FORM 13F SEC NO 28-539
PAGE 33 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 HI YLD FD V COM 09255P107 6 541 SH DEFINED 5 541 0 0
-------- --------
6 541
BLACKROCK DEBT STRAT FD INC COM 09255R103 8 2000 SH DEFINED 5 2000 0 0
-------- --------
8 2000
BLACKROCK ENH CAP & INC FD I COM 09256A109 6 403 SH DEFINED 5 403 0 0
-------- --------
6 403
BLOCK H & R INC COM 093671105 76 4554 SH DEFINED 5 4472 0 82
-------- --------
76 4554
BLUEGREEN CORP COM 096231105 28 6900 SH DEFINED 5 6900 0 0
-------- --------
28 6900
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 261 7994 SH DEFINED 5 7994 0 0
-------- --------
261 7994
BOB EVANS FARMS INC COM 096761101 296 9077 SH DEFINED 5 4988 0 4089
-------- --------
296 9077
BOEING CO COM 097023105 12252 165725 SH DEFINED 5 161799 2446 1480
-------- --------
12252 165725
BORGWARNER INC COM 099724106 5854 73457 SH DEFINED 5 66166 0 7291
-------- --------
5854 73457
BOSTON PROPERTIES INC COM 101121101 1539 16228 SH DEFINED 5 15608 0 620
-------- --------
1539 16228
BOSTON SCIENTIFIC CORP COM 101137107 39 5375 SH DEFINED 5 5375 0 0
-------- --------
39 5375
FORM 13F SEC NO 28-539
PAGE 34 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BOTTOMLINE TECH DEL INC COM 101388106 2 75 SH DEFINED 5 75 0 0
-------- --------
2 75
BRADY CORP CL A 104674106 37 1034 SH DEFINED 5 1034 0 0
-------- --------
37 1034
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 233 19198 SH DEFINED 5 13396 0 5802
-------- --------
233 19198
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1536 80446 SH DEFINED 5 80446 0 0
-------- --------
1536 80446
BRIGGS & STRATTON CORP COM 109043109 23 1015 SH DEFINED 5 1015 0 0
-------- --------
23 1015
BRIGHAM EXPLORATION CO COM 109178103 697 18737 SH DEFINED 5 18467 0 270
-------- --------
697 18737
BRINKER INTL INC COM 109641100 4 158 SH DEFINED 5 158 0 0
-------- --------
4 158
BRINKS CO COM 109696104 12 358 SH DEFINED 5 0 0 358
-------- --------
12 358
BRISTOL MYERS SQUIBB CO COM 110122108 19519 738528 SH DEFINED 5 724912 1700 11916
-------- --------
19519 738528
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2774 34252 SH DEFINED 5 34252 0 0
-------- --------
2774 34252
BROADCOM CORP CL A 111320107 2325 59032 SH DEFINED 5 53023 0 6009
-------- --------
2325 59032
FORM 13F SEC NO 28-539
PAGE 35 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1024 45144 SH DEFINED 5 43990 0 1154
-------- --------
1024 45144
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 253 41161 SH DEFINED 5 41161 0 0
-------- --------
253 41161
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16 500 SH DEFINED 5 500 0 0
-------- --------
16 500
BROWN FORMAN CORP CL B 115637209 2281 33390 SH DEFINED 5 32390 0 1000
-------- --------
2281 33390
BRUNSWICK CORP COM 117043109 1121 44090 SH DEFINED 5 44090 0 0
-------- --------
1121 44090
BRYN MAWR BK CORP COM 117665109 8 412 SH DEFINED 5 412 0 0
-------- --------
8 412
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 221 3483 SH DEFINED 5 3483 0 0
-------- --------
221 3483
CBIZ INC COM 124805102 794 110074 SH DEFINED 5 104945 0 5129
-------- --------
794 110074
CBL & ASSOC PPTYS INC COM 124830100 19 1064 SH DEFINED 5 1064 0 0
-------- --------
19 1064
CBS CORP NEW CL A 124857103 1 37 SH DEFINED 5 37 0 0
-------- --------
1 37
CBS CORP NEW CL B 124857202 802 32010 SH DEFINED 5 31610 0 400
-------- --------
802 32010
FORM 13F SEC NO 28-539
PAGE 36 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CB RICHARD ELLIS GROUP INC CL A 12497T101 4279 160254 SH DEFINED 5 131238 0 29016
-------- --------
4279 160254
CBOE HLDGS INC COM 12503M108 233 8034 SH DEFINED 5 8034 0 0
-------- --------
233 8034
CEC ENTMT INC COM 125137109 0 11 SH DEFINED 5 11 0 0
-------- --------
11
CF INDS HLDGS INC COM 125269100 1089 7960 SH DEFINED 5 7880 0 80
-------- --------
1089 7960
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14762 199141 SH DEFINED 5 196085 0 3056
-------- --------
14762 199141
CIGNA CORP COM 125509109 1329 30024 SH DEFINED 5 30024 0 0
-------- --------
1329 30024
CIT GROUP INC COM NEW 125581801 244 5723 SH DEFINED 5 5723 0 0
-------- --------
244 5723
CME GROUP INC COM 12572Q105 2880 9552 SH DEFINED 5 9284 0 268
-------- --------
2880 9552
CMS ENERGY CORP COM 125896100 185 9412 SH DEFINED 5 7071 0 2341
-------- --------
185 9412
CNA FINL CORP COM 126117100 7 246 SH DEFINED 5 246 0 0
-------- --------
7 246
CNA SURETY CORP COM 12612L108 5 192 SH DEFINED 5 192 0 0
-------- --------
5 192
FORM 13F SEC NO 28-539
PAGE 37 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CNOOC LTD SPONSORED ADR 126132109 2004 7921 SH DEFINED 5 7921 0 0
-------- --------
2004 7921
CP HOLDRS DEP RCPTS CP 12616K106 42 300 SH DEFINED 5 300 0 0
-------- --------
42 300
CRA INTL INC COM 12618T105 1 26 SH DEFINED 5 26 0 0
-------- --------
1 26
CNO FINL GROUP INC COM 12621E103 1 179 SH DEFINED 5 179 0 0
-------- --------
1 179
CRH PLC ADR 12626K203 1 30 SH DEFINED 5 30 0 0
-------- --------
1 30
CSX CORP COM 126408103 12903 164157 SH DEFINED 5 113857 0 50300
-------- --------
12903 164157
CTC MEDIA INC COM 12642X106 11 483 SH DEFINED 5 0 0 483
-------- --------
11 483
CVS CAREMARK CORPORATION COM 126650100 19231 560356 SH DEFINED 5 550635 6704 3017
-------- --------
19231 560356
CA INC COM 12673P105 208 8584 SH DEFINED 5 8584 0 0
-------- --------
208 8584
CABELAS INC COM 126804301 1323 52913 SH DEFINED 5 49367 418 3128
-------- --------
1323 52913
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 188 5418 SH DEFINED 5 4597 0 821
-------- --------
188 5418
FORM 13F SEC NO 28-539
PAGE 38 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CABOT CORP COM 127055101 0 5 SH DEFINED 5 5 0 0
-------- --------
5
CABOT MICROELECTRONICS CORP COM 12709P103 174 3331 SH DEFINED 5 3331 0 0
-------- --------
174 3331
CABOT OIL & GAS CORP COM 127097103 1570 29646 SH DEFINED 5 29224 0 422
-------- --------
1570 29646
CACI INTL INC CL A 127190304 40 648 SH DEFINED 5 648 0 0
-------- --------
40 648
CADENCE DESIGN SYSTEM INC COM 127387108 476 48807 SH DEFINED 5 48807 0 0
-------- --------
476 48807
CAL DIVE INTL INC DEL COM 12802T101 1 152 SH DEFINED 5 152 0 0
-------- --------
1 152
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 16 1150 SH DEFINED 5 1150 0 0
-------- --------
16 1150
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 30 3103 SH DEFINED 5 3103 0 0
-------- --------
30 3103
CALAVO GROWERS INC COM 128246105 1 32 SH DEFINED 5 32 0 0
-------- --------
1 32
CALGON CARBON CORP COM 129603106 2128 134034 SH DEFINED 5 133344 0 690
-------- --------
2128 134034
CALIFORNIA WTR SVC GROUP COM 130788102 469 12617 SH DEFINED 5 11563 0 1054
-------- --------
469 12617
FORM 13F SEC NO 28-539
PAGE 39 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CALLIDUS SOFTWARE INC COM 13123E500 4 525 SH DEFINED 5 525 0 0
-------- --------
4 525
CALPINE CORP COM NEW 131347304 65 4116 SH DEFINED 5 1211 0 2905
-------- --------
65 4116
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 829 39000 SH DEFINED 5 39000 0 0
-------- --------
829 39000
CAMDEN PPTY TR SH BEN INT 133131102 460 8087 SH DEFINED 5 7369 0 718
-------- --------
460 8087
CAMECO CORP COM 13321L108 26 866 SH DEFINED 5 866 0 0
-------- --------
26 866
CAMERON INTERNATIONAL CORP COM 13342B105 106 1859 SH DEFINED 5 1702 0 157
-------- --------
106 1859
CAMPBELL SOUP CO COM 134429109 1225 37006 SH DEFINED 5 35779 0 1227
-------- --------
1225 37006
CAMPUS CREST CMNTYS INC COM 13466Y105 136 11500 SH DEFINED 5 10428 0 1072
-------- --------
136 11500
CANADIAN NATL RY CO COM 136375102 2482 32976 SH DEFINED 5 32862 0 114
-------- --------
2482 32976
CANADIAN NAT RES LTD COM 136385101 210 4246 SH DEFINED 5 2046 0 2200
-------- --------
210 4246
CANADIAN PAC RY LTD COM 13645T100 2589 40235 SH DEFINED 5 40160 75 0
-------- --------
2589 40235
FORM 13F SEC NO 28-539
PAGE 40 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CANON INC ADR 138006309 1081 24939 SH DEFINED 5 24685 0 254
-------- --------
1081 24939
CAPELLA EDUCATION COMPANY COM 139594105 773 15534 SH DEFINED 5 14580 112 842
-------- --------
773 15534
CAPITAL ONE FINL CORP COM 14040H105 861 16561 SH DEFINED 5 15079 0 1482
-------- --------
861 16561
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 3 200 SH DEFINED 5 200 0 0
-------- --------
3 200
CAPSTEAD MTG CORP COM NO PAR 14067E506 19 1500 SH DEFINED 5 1500 0 0
-------- --------
19 1500
CARDINAL HEALTH INC COM 14149Y108 3480 84616 SH DEFINED 5 47232 0 37384
-------- --------
3480 84616
CARDTRONICS INC COM 14161H108 657 32295 SH DEFINED 5 32295 0 0
-------- --------
657 32295
CAREFUSION CORP COM 14170T101 367 13011 SH DEFINED 5 12319 0 692
-------- --------
367 13011
CARLISLE COS INC COM 142339100 52 1167 SH DEFINED 5 200 0 967
-------- --------
52 1167
CARMAX INC COM 143130102 616 19188 SH DEFINED 5 17987 141 1060
-------- --------
616 19188
CARNIVAL CORP PAIRED CTF 143658300 531 13852 SH DEFINED 5 13694 0 158
-------- --------
531 13852
FORM 13F SEC NO 28-539
PAGE 41 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CARRIAGE SVCS INC COM 143905107 233 42340 SH DEFINED 5 42340 0 0
-------- --------
233 42340
CARPENTER TECHNOLOGY CORP COM 144285103 395 9244 SH DEFINED 5 9244 0 0
-------- --------
395 9244
CASH AMER INTL INC COM 14754D100 712 15454 SH DEFINED 5 14363 0 1091
-------- --------
712 15454
CASS INFORMATION SYS INC COM 14808P109 88 2237 SH DEFINED 5 2237 0 0
-------- --------
88 2237
CATERPILLAR INC DEL COM 149123101 18357 164862 SH DEFINED 5 161060 1300 2502
-------- --------
18357 164862
CATO CORP NEW CL A 149205106 1 30 SH DEFINED 5 30 0 0
-------- --------
1 30
CEDAR FAIR L P DEPOSITRY UNIT 150185106 470 24480 SH DEFINED 5 14480 8000 2000
-------- --------
470 24480
CEDAR SHOPPING CTRS INC COM NEW 150602209 204 33908 SH DEFINED 5 27730 0 6178
-------- --------
204 33908
CELANESE CORP DEL COM SER A 150870103 115 2597 SH DEFINED 5 1366 0 1231
-------- --------
115 2597
CELGENE CORP COM 151020104 13615 236472 SH DEFINED 5 233978 65 2429
-------- --------
13615 236472
CELGENE CORP RIGHT 12/31/20 151020112 1 545 SH DEFINED 5 52 0 493
-------- --------
1 545
FORM 13F SEC NO 28-539
PAGE 42 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CEMEX SAB DE CV SPON ADR NEW 151290889 54 6080 SH DEFINED 5 6080 0 0
-------- --------
54 6080
CENOVUS ENERGY INC COM 15135U109 84 2141 SH DEFINED 5 1937 204 0
-------- --------
84 2141
CENTERPOINT ENERGY INC COM 15189T107 211 12029 SH DEFINED 5 12029 0 0
-------- --------
211 12029
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4 240 SH DEFINED 5 240 0 0
-------- --------
4 240
CENTRAL EUROPEAN DIST CORP COM 153435102 118 10359 SH DEFINED 5 9707 0 652
-------- --------
118 10359
CENTRAL FD CDA LTD CL A 153501101 40 1800 SH DEFINED 5 1800 0 0
-------- --------
40 1800
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 84 SH DEFINED 5 84 0 0
-------- --------
1 84
CEPHEID COM 15670R107 350 12494 SH DEFINED 5 12494 0 0
-------- --------
350 12494
CENTURYLINK INC COM 156700106 14141 340343 SH DEFINED 5 335172 1501 3670
-------- --------
14141 340343
CEPHALON INC COM 156708109 971 12765 SH DEFINED 5 12619 0 146
-------- --------
971 12765
CERADYNE INC COM 156710105 14 302 SH DEFINED 5 302 0 0
-------- --------
14 302
FORM 13F SEC NO 28-539
PAGE 43 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CERNER CORP COM 156782104 4128 37121 SH DEFINED 5 34843 0 2278
-------- --------
4128 37121
CERUS CORP COM 157085101 29 10000 SH DEFINED 5 10000 0 0
-------- --------
29 10000
CHARLES & COLVARD LTD COM 159765106 3 850 SH DEFINED 5 850 0 0
-------- --------
3 850
CHART INDS INC COM PAR $0.01 16115Q308 3026 54974 SH DEFINED 5 54700 0 274
-------- --------
3026 54974
CHEESECAKE FACTORY INC COM 163072101 169 5610 SH DEFINED 5 5610 0 0
-------- --------
169 5610
CHEMED CORP NEW COM 16359R103 847 12714 SH DEFINED 5 12714 0 0
-------- --------
847 12714
CHEMICAL FINL CORP COM 163731102 179 8984 SH DEFINED 5 8984 0 0
-------- --------
179 8984
CHEROKEE INC DEL NEW COM 16444H102 36 2074 SH DEFINED 5 2074 0 0
-------- --------
36 2074
CHESAPEAKE ENERGY CORP COM 165167107 1937 57794 SH DEFINED 5 52418 5000 376
-------- --------
1937 57794
CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 58 2000 SH DEFINED 5 2000 0 0
-------- --------
58 2000
CHESAPEAKE UTILS CORP COM 165303108 17 405 SH DEFINED 5 0 0 405
-------- --------
17 405
FORM 13F SEC NO 28-539
PAGE 44 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 130183 1211113 SH DEFINED 5 1083191 29939 97983
-------- --------
130183 1211113
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 163 4000 SH DEFINED 5 4000 0 0
-------- --------
163 4000
CHICOS FAS INC COM 168615102 386 25900 SH DEFINED 5 25900 0 0
-------- --------
386 25900
CHILDRENS PL RETAIL STORES I COM 168905107 1 18 SH DEFINED 5 18 0 0
-------- --------
1 18
CHIMERA INVT CORP COM 16934Q109 699 176519 SH DEFINED 5 172997 0 3522
-------- --------
699 176519
CHINA FD INC COM 169373107 274 8713 SH DEFINED 5 8713 0 0
-------- --------
274 8713
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 135 2927 SH DEFINED 5 2844 0 83
-------- --------
135 2927
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1684 16744 SH DEFINED 5 16744 0 0
-------- --------
1684 16744
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 75 SH DEFINED 5 75 0 0
-------- --------
1 75
CHINACAST EDU CORP COM 16946T109 205 32590 SH DEFINED 5 32590 0 0
-------- --------
205 32590
CHIPOTLE MEXICAN GRILL INC COM 169656105 850 3120 SH DEFINED 5 3085 0 35
-------- --------
850 3120
FORM 13F SEC NO 28-539
PAGE 45 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHIQUITA BRANDS INTL INC COM 170032809 153 9949 SH DEFINED 5 9949 0 0
-------- --------
153 9949
CHUBB CORP COM 171232101 15353 250414 SH DEFINED 5 248787 0 1627
-------- --------
15353 250414
CHURCH & DWIGHT INC COM 171340102 140 1761 SH DEFINED 5 1761 0 0
-------- --------
140 1761
CIMAREX ENERGY CO COM 171798101 1859 16133 SH DEFINED 5 15815 286 32
-------- --------
1859 16133
CINCINNATI BELL INC NEW COM 171871106 145 54200 SH DEFINED 5 54200 0 0
-------- --------
145 54200
CINCINNATI FINL CORP COM 172062101 35911 1095179 SH DEFINED 5 1074355 10995 9829
-------- --------
35911 1095179
CISCO SYS INC COM 17275R102 35390 2063537 SH DEFINED 5 1977470 34820 51247
-------- --------
35390 2063537
CINTAS CORP COM 172908105 1468 48484 SH DEFINED 5 48484 0 0
-------- --------
1468 48484
CITIGROUP INC COM 172967101 14415 3261239 SH DEFINED 5 3199354 23635 38250
-------- --------
14415 3261239
CITIZENS REPUBLIC BANCORP IN COM 174420109 5 5977 SH DEFINED 5 5977 0 0
-------- --------
5 5977
CITIZENS INC CL A 174740100 0 67 SH DEFINED 5 67 0 0
-------- --------
67
FORM 13F SEC NO 28-539
PAGE 46 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CITRIX SYS INC COM 177376100 611 8316 SH DEFINED 5 7681 0 635
-------- --------
611 8316
CLARCOR INC COM 179895107 4 100 SH DEFINED 5 100 0 0
-------- --------
4 100
CLAYMORE EXCHANGE-TRADED FD GUGG BRIC ETF 18383M100 510 10750 SH DEFINED 5 10440 0 310
-------- --------
510 10750
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL W 18383Q507 11 500 SH DEFINED 5 500 0 0
-------- --------
11 500
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG I 18383Q606 11 500 SH DEFINED 5 500 0 0
-------- --------
11 500
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 822 37261 SH DEFINED 5 37114 0 147
-------- --------
822 37261
CLEAN HARBORS INC COM 184496107 122 1233 SH DEFINED 5 1233 0 0
-------- --------
122 1233
CLEAN ENERGY FUELS CORP COM 184499101 2 135 SH DEFINED 5 135 0 0
-------- --------
2 135
CLEARWATER PAPER CORP COM 18538R103 35 426 SH DEFINED 5 426 0 0
-------- --------
35 426
CLIFFS NATURAL RESOURCES INC COM 18683K101 3978 40474 SH DEFINED 5 35610 0 4864
-------- --------
3978 40474
CLOROX CO DEL COM 189054109 998 14244 SH DEFINED 5 14244 0 0
-------- --------
998 14244
FORM 13F SEC NO 28-539
PAGE 47 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COACH INC COM 189754104 679 13047 SH DEFINED 5 12897 0 150
-------- --------
679 13047
COCA COLA BOTTLING CO CONS COM 191098102 155 2324 SH DEFINED 5 2324 0 0
-------- --------
155 2324
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 1264 46629 SH DEFINED 5 46629 0 0
-------- --------
1264 46629
COCA COLA CO COM 191216100 78490 1183152 SH DEFINED 5 1139802 22525 20825
-------- --------
78490 1183152
COCA COLA ENTERPRISES INC NE COM 19122T109 836 30630 SH DEFINED 5 29613 0 1017
-------- --------
836 30630
COEUR D ALENE MINES CORP IDA COM NEW 192108504 1280 36799 SH DEFINED 5 35114 0 1685
-------- --------
1280 36799
COGDELL SPENCER INC COM 19238U107 1 120 SH DEFINED 5 120 0 0
-------- --------
1 120
COGENT COMM GROUP INC COM NEW 19239V302 501 35175 SH DEFINED 5 35175 0 0
-------- --------
501 35175
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4411 54188 SH DEFINED 5 46858 0 7330
-------- --------
4411 54188
COHEN & STEERS TOTAL RETURN COM 19247R103 14 1040 SH DEFINED 5 1040 0 0
-------- --------
14 1040
COHEN & STEERS REIT & PFD IN COM 19247X100 8 500 SH DEFINED 5 500 0 0
-------- --------
8 500
FORM 13F SEC NO 28-539
PAGE 48 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COHERENT INC COM 192479103 1 9 SH DEFINED 5 9 0 0
-------- --------
1 9
COHEN & STEERS INFRASTRUCTUR COM 19248A109 36 2020 SH DEFINED 5 2020 0 0
-------- --------
36 2020
COLE KENNETH PRODTNS INC CL A 193294105 0 29 SH DEFINED 5 29 0 0
-------- --------
29
COLGATE PALMOLIVE CO COM 194162103 19506 241531 SH DEFINED 5 212628 0 28903
-------- --------
19506 241531
COLLECTORS UNIVERSE INC COM NEW 19421R200 4 300 SH DEFINED 5 300 0 0
-------- --------
4 300
COMCAST CORP NEW CL A 20030N101 8139 329254 SH DEFINED 5 324111 1942 3201
-------- --------
8139 329254
COMCAST CORP NEW CL A SPL 20030N200 128 5513 SH DEFINED 5 5513 0 0
-------- --------
128 5513
COMERICA INC COM 200340107 2312 62956 SH DEFINED 5 62956 0 0
-------- --------
2312 62956
COMMERCE BANCSHARES INC COM 200525103 5956 147272 SH DEFINED 5 145497 1162 613
-------- --------
5956 147272
COMMERCIAL VEH GROUP INC COM 202608105 9 500 SH DEFINED 5 500 0 0
-------- --------
9 500
COMMONWEALTH REIT COM SH BEN INT 203233101 5 211 SH DEFINED 5 211 0 0
-------- --------
5 211
FORM 13F SEC NO 28-539
PAGE 49 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMMUNITY CENTRAL BANK CORP COM 20363J107 0 1937 SH DEFINED 5 1937 0 0
-------- --------
1937
COMMVAULT SYSTEMS INC COM 204166102 537 13462 SH DEFINED 5 13262 0 200
-------- --------
537 13462
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 25 875 SH DEFINED 5 375 500 0
-------- --------
25 875
COMPASS MINERALS INTL INC COM 20451N101 8 89 SH DEFINED 5 89 0 0
-------- --------
8 89
COMPUTER SCIENCES CORP COM 205363104 308 6320 SH DEFINED 5 6320 0 0
-------- --------
308 6320
COMPUWARE CORP COM 205638109 2 165 SH DEFINED 5 165 0 0
-------- --------
2 165
COMSTOCK RES INC COM NEW 205768203 339 10946 SH DEFINED 5 10946 0 0
-------- --------
339 10946
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 163 6003 SH DEFINED 5 4917 0 1086
-------- --------
163 6003
CONAGRA FOODS INC COM 205887102 1464 61662 SH DEFINED 5 58774 0 2888
-------- --------
1464 61662
CONCHO RES INC COM 20605P101 3087 28771 SH DEFINED 5 28671 100 0
-------- --------
3087 28771
CONCUR TECHNOLOGIES INC COM 206708109 79 1420 SH DEFINED 5 1420 0 0
-------- --------
79 1420
FORM 13F SEC NO 28-539
PAGE 50 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONOCOPHILLIPS COM 20825C104 77176 966389 SH DEFINED 5 855764 17072 93553
-------- --------
77176 966389
CONSOL ENERGY INC COM 20854P109 180 3351 SH DEFINED 5 3009 0 342
-------- --------
180 3351
CONSOLIDATED EDISON INC COM 209115104 3131 61739 SH DEFINED 5 60239 0 1500
-------- --------
3131 61739
CONSOLIDATED GRAPHICS INC COM 209341106 258 4729 SH DEFINED 5 3867 0 862
-------- --------
258 4729
CONSTANT CONTACT INC COM 210313102 522 14955 SH DEFINED 5 14955 0 0
-------- --------
522 14955
CONSTELLATION BRANDS INC CL A 21036P108 1960 96655 SH DEFINED 5 92507 1610 2538
-------- --------
1960 96655
CONSTELLATION ENERGY GROUP I COM 210371100 392 12597 SH DEFINED 5 11442 0 1155
-------- --------
392 12597
CONTINENTAL RESOURCES INC COM 212015101 9 128 SH DEFINED 5 128 0 0
-------- --------
9 128
CONVERGYS CORP COM 212485106 358 24936 SH DEFINED 5 23161 0 1775
-------- --------
358 24936
COOPER COS INC COM NEW 216648402 3156 45438 SH DEFINED 5 40579 0 4859
-------- --------
3156 45438
COOPER TIRE & RUBR CO COM 216831107 138 5346 SH DEFINED 5 5346 0 0
-------- --------
138 5346
FORM 13F SEC NO 28-539
PAGE 51 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COPANO ENERGY L L C COM UNITS 217202100 42 1167 SH DEFINED 5 1167 0 0
-------- --------
42 1167
COPART INC COM 217204106 2 46 SH DEFINED 5 46 0 0
-------- --------
2 46
CORESITE RLTY CORP COM 21870Q105 204 12879 SH DEFINED 5 12879 0 0
-------- --------
204 12879
CORN PRODS INTL INC COM 219023108 446 8608 SH DEFINED 5 6332 0 2276
-------- --------
446 8608
CORNING INC COM 219350105 3824 185339 SH DEFINED 5 162320 666 22353
-------- --------
3824 185339
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 43 1200 SH DEFINED 5 1200 0 0
-------- --------
43 1200
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1000 40967 SH DEFINED 5 38155 328 2484
-------- --------
1000 40967
CORVEL CORP COM 221006109 8 150 SH DEFINED 5 0 0 150
-------- --------
8 150
COSTCO WHSL CORP NEW COM 22160K105 8090 110344 SH DEFINED 5 65611 0 44733
-------- --------
8090 110344
COSTAR GROUP INC COM 22160N109 329 5249 SH DEFINED 5 5249 0 0
-------- --------
329 5249
COTT CORP QUE COM 22163N106 1 84 SH DEFINED 5 84 0 0
-------- --------
1 84
FORM 13F SEC NO 28-539
PAGE 52 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COURIER CORP COM 222660102 3 225 SH DEFINED 5 0 0 225
-------- --------
3 225
COVANCE INC COM 222816100 1196 21850 SH DEFINED 5 21096 0 754
-------- --------
1196 21850
COVANTA HLDG CORP COM 22282E102 1 40 SH DEFINED 5 0 0 40
-------- --------
1 40
COVENTRY HEALTH CARE INC COM 222862104 4 112 SH DEFINED 5 112 0 0
-------- --------
4 112
CRACKER BARREL OLD CTRY STOR COM 22410J106 12 254 SH DEFINED 5 154 0 100
-------- --------
12 254
CRANE CO COM 224399105 22 453 SH DEFINED 5 0 0 453
-------- --------
22 453
CREDIT SUISSE ASSET MGMT INC COM 224916106 39 10711 SH DEFINED 5 10711 0 0
-------- --------
39 10711
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 314 SH DEFINED 5 314 0 0
-------- --------
13 314
CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D852 119 4700 SH DEFINED 5 4700 0 0
-------- --------
119 4700
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 9 2906 SH DEFINED 5 2906 0 0
-------- --------
9 2906
CREE INC COM 225447101 74 1598 SH DEFINED 5 1598 0 0
-------- --------
74 1598
FORM 13F SEC NO 28-539
PAGE 53 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 27 1500 SH DEFINED 5 1500 0 0
-------- --------
27 1500
CROSS TIMBERS RTY TR TR UNIT 22757R109 331 7000 SH DEFINED 5 0 0 7000
-------- --------
331 7000
CROSSTEX ENERGY INC COM 22765Y104 12 1200 SH DEFINED 5 1200 0 0
-------- --------
12 1200
CROWN CASTLE INTL CORP COM 228227104 97 2270 SH DEFINED 5 2270 0 0
-------- --------
97 2270
CROWN HOLDINGS INC COM 228368106 60 1563 SH DEFINED 5 58 0 1505
-------- --------
60 1563
CTRIP COM INTL LTD AMERICAN DEP S 22943F100 15 369 SH DEFINED 5 369 0 0
-------- --------
15 369
CULLEN FROST BANKERS INC COM 229899109 4163 70536 SH DEFINED 5 20970 0 49566
-------- --------
4163 70536
CUMMINS INC COM 231021106 7639 69686 SH DEFINED 5 62745 0 6941
-------- --------
7639 69686
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 16 150 SH DEFINED 5 150 0 0
-------- --------
16 150
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 124 1147 SH DEFINED 5 1147 0 0
-------- --------
124 1147
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 103 1000 SH DEFINED 5 1000 0 0
-------- --------
103 1000
FORM 13F SEC NO 28-539
PAGE 54 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 26 215 SH DEFINED 5 215 0 0
-------- --------
26 215
CURRENCYSHARES EURO TR EURO SHS 23130C108 14 100 SH DEFINED 5 100 0 0
-------- --------
14 100
CURTISS WRIGHT CORP COM 231561101 196 5589 SH DEFINED 5 4568 0 1021
-------- --------
196 5589
CYMER INC COM 232572107 6 100 SH DEFINED 5 100 0 0
-------- --------
6 100
CYTORI THERAPEUTICS INC COM 23283K105 13 1600 SH DEFINED 5 1600 0 0
-------- --------
13 1600
DNP SELECT INCOME FD COM 23325P104 435 45833 SH DEFINED 5 45833 0 0
-------- --------
435 45833
DPL INC COM 233293109 3792 138358 SH DEFINED 5 134541 1423 2394
-------- --------
3792 138358
D R HORTON INC COM 23331A109 683 58624 SH DEFINED 5 57788 0 836
-------- --------
683 58624
DST SYS INC DEL COM 233326107 16 301 SH DEFINED 5 301 0 0
-------- --------
16 301
DTE ENERGY CO COM 233331107 711 14515 SH DEFINED 5 12435 0 2080
-------- --------
711 14515
DWS HIGH INCOME TR SHS NEW 23337C208 15 1495 SH DEFINED 5 1495 0 0
-------- --------
15 1495
FORM 13F SEC NO 28-539
PAGE 55 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 63 5425 SH DEFINED 5 5425 0 0
-------- --------
63 5425
DWS GLOBAL HIGH INCOME FD COM 23338W104 18 2299 SH DEFINED 5 2299 0 0
-------- --------
18 2299
DANA HLDG CORP COM 235825205 37 2100 SH DEFINED 5 2100 0 0
-------- --------
37 2100
DANAHER CORP DEL NOTE 1 235851AF9 900 6000 SH DEFINED 5 6000 0 0
-------- --------
900 6000
DANAHER CORP DEL COM 235851102 9929 191318 SH DEFINED 5 175427 0 15891
-------- --------
9929 191318
DARDEN RESTAURANTS INC COM 237194105 1883 38335 SH DEFINED 5 37851 0 484
-------- --------
1883 38335
DAVITA INC COM 23918K108 199 2325 SH DEFINED 5 2325 0 0
-------- --------
199 2325
DEALERTRACK HLDGS INC COM 242309102 103 4510 SH DEFINED 5 4510 0 0
-------- --------
103 4510
DEAN FOODS CO NEW COM 242370104 2 207 SH DEFINED 5 207 0 0
-------- --------
2 207
DECKERS OUTDOOR CORP COM 243537107 829 9628 SH DEFINED 5 9628 0 0
-------- --------
829 9628
DEERE & CO COM 244199105 26805 276648 SH DEFINED 5 262338 0 14310
-------- --------
26805 276648
FORM 13F SEC NO 28-539
PAGE 56 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 20 1642 SH DEFINED 5 1642 0 0
-------- --------
20 1642
DELL INC COM 24702R101 273 18810 SH DEFINED 5 17501 1309 0
-------- --------
273 18810
DELTA AIR LINES INC DEL COM NEW 247361702 23 2383 SH DEFINED 5 2383 0 0
-------- --------
23 2383
DENBURY RES INC COM NEW 247916208 111 4557 SH DEFINED 5 4557 0 0
-------- --------
111 4557
DELUXE CORP COM 248019101 888 33441 SH DEFINED 5 17841 0 15600
-------- --------
888 33441
DENDREON CORP COM 24823Q107 2 54 SH DEFINED 5 54 0 0
-------- --------
2 54
DENTSPLY INTL INC NEW COM 249030107 1266 34234 SH DEFINED 5 23234 0 11000
-------- --------
1266 34234
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 18 657 SH DEFINED 5 657 0 0
-------- --------
18 657
DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 21 1667 SH DEFINED 5 1667 0 0
-------- --------
21 1667
DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 10 450 SH DEFINED 5 450 0 0
-------- --------
10 450
DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 201 13400 SH DEFINED 5 13400 0 0
-------- --------
201 13400
FORM 13F SEC NO 28-539
PAGE 57 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEVON ENERGY CORP NEW COM 25179M103 889 9686 SH DEFINED 5 9596 0 90
-------- --------
889 9686
DEVRY INC DEL COM 251893103 1967 35724 SH DEFINED 5 35724 0 0
-------- --------
1967 35724
DEXCOM INC COM 252131107 1 82 SH DEFINED 5 82 0 0
-------- --------
1 82
DIAGEO P L C SPON ADR NEW 25243Q205 1914 25106 SH DEFINED 5 18522 0 6584
-------- --------
1914 25106
DIAMOND FOODS INC COM 252603105 485 8684 SH DEFINED 5 8684 0 0
-------- --------
485 8684
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3069 39501 SH DEFINED 5 39326 0 175
-------- --------
3069 39501
DIAMONDROCK HOSPITALITY CO COM 252784301 51 4600 SH DEFINED 5 4600 0 0
-------- --------
51 4600
DICKS SPORTING GOODS INC COM 253393102 225 5635 SH DEFINED 5 5435 200 0
-------- --------
225 5635
DIEBOLD INC COM 253651103 189 5330 SH DEFINED 5 5330 0 0
-------- --------
189 5330
DIGI INTL INC COM 253798102 111 10465 SH DEFINED 5 10465 0 0
-------- --------
111 10465
DIGITAL RLTY TR INC COM 253868103 544 9361 SH DEFINED 5 8032 0 1329
-------- --------
544 9361
FORM 13F SEC NO 28-539
PAGE 58 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 6 155 SH DEFINED 5 155 0 0
-------- --------
6 155
DILLARDS INC CL A 254067101 92 2302 SH DEFINED 5 2302 0 0
-------- --------
92 2302
DISNEY WALT CO COM DISNEY 254687106 33144 769184 SH DEFINED 5 736062 1317 31805
-------- --------
33144 769184
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 29 738 SH DEFINED 5 625 0 113
-------- --------
29 738
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 44 1246 SH DEFINED 5 350 0 896
-------- --------
44 1246
DISCOVER FINL SVCS COM 254709108 8519 353200 SH DEFINED 5 333833 2704 16663
-------- --------
8519 353200
DIRECTV COM CL A 25490A101 416 8890 SH DEFINED 5 5553 0 3337
-------- --------
416 8890
DR REDDYS LABS LTD ADR 256135203 2 55 SH DEFINED 5 55 0 0
-------- --------
2 55
DOLBY LABORATORIES INC COM 25659T107 127 2575 SH DEFINED 5 2575 0 0
-------- --------
127 2575
DOLE FOOD CO INC NEW COM 256603101 6 451 SH DEFINED 5 451 0 0
-------- --------
6 451
DOLLAR TREE INC COM 256746108 1710 30801 SH DEFINED 5 29844 0 957
-------- --------
1710 30801
FORM 13F SEC NO 28-539
PAGE 59 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOMINION RES INC VA NEW COM 25746U109 12205 273052 SH DEFINED 5 269210 0 3842
-------- --------
12205 273052
DONALDSON INC COM 257651109 633 10326 SH DEFINED 5 10326 0 0
-------- --------
633 10326
DONNELLEY R R & SONS CO COM 257867101 244 12896 SH DEFINED 5 12896 0 0
-------- --------
244 12896
DOUGLAS EMMETT INC COM 25960P109 713 38001 SH DEFINED 5 36071 0 1930
-------- --------
713 38001
DOVER CORP COM 260003108 3047 46344 SH DEFINED 5 45544 0 800
-------- --------
3047 46344
DOW CHEM CO COM 260543103 9375 248355 SH DEFINED 5 225727 2400 20228
-------- --------
9375 248355
DR PEPPER SNAPPLE GROUP INC COM 26138E109 263 7070 SH DEFINED 5 6974 96 0
-------- --------
263 7070
DREAMWORKS ANIMATION SKG INC CL A 26153C103 150 5353 SH DEFINED 5 5353 0 0
-------- --------
150 5353
DRESSER-RAND GROUP INC COM 261608103 334 6237 SH DEFINED 5 6237 0 0
-------- --------
334 6237
DREYFUS STRATEGIC MUNS INC COM 261932107 64 7929 SH DEFINED 5 7929 0 0
-------- --------
64 7929
DU PONT E I DE NEMOURS & CO COM 263534109 48064 874369 SH DEFINED 5 859209 6245 8915
-------- --------
48064 874369
FORM 13F SEC NO 28-539
PAGE 60 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DUKE ENERGY CORP NEW COM 26441C105 30540 1682626 SH DEFINED 5 1612050 49500 21076
-------- --------
30540 1682626
DUKE REALTY CORP COM NEW 264411505 285 20367 SH DEFINED 5 14695 0 5672
-------- --------
285 20367
DUN & BRADSTREET CORP DEL NE COM 26483E100 231 2877 SH DEFINED 5 2877 0 0
-------- --------
231 2877
DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 0 70 SH DEFINED 5 70 0 0
-------- --------
70
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 35 1463 SH DEFINED 5 1463 0 0
-------- --------
35 1463
DYNASIL CORP AMER COM 268102100 0 100 SH DEFINED 5 100 0 0
-------- --------
100
E M C CORP MASS COM 268648102 37350 1406245 SH DEFINED 5 1370978 4825 30442
-------- --------
37350 1406245
ENI S P A SPONSORED ADR 26874R108 29 591 SH DEFINED 5 591 0 0
-------- --------
29 591
EOG RES INC COM 26875P101 2422 20440 SH DEFINED 5 17406 0 3034
-------- --------
2422 20440
EQT CORP COM 26884L109 136 2723 SH DEFINED 5 577 598 1548
-------- --------
136 2723
E TRADE FINANCIAL CORP COM NEW 269246401 4 260 SH DEFINED 5 260 0 0
-------- --------
4 260
FORM 13F SEC NO 28-539
PAGE 61 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EAGLE CAP GROWTH FD INC COM 269451100 4 619 SH DEFINED 5 619 0 0
-------- --------
4 619
EARTHLINK INC COM 270321102 16 2000 SH DEFINED 5 2000 0 0
-------- --------
16 2000
EAST WEST BANCORP INC COM 27579R104 6409 291864 SH DEFINED 5 288733 1988 1143
-------- --------
6409 291864
EASTGROUP PPTY INC COM 277276101 403 9175 SH DEFINED 5 8327 0 848
-------- --------
403 9175
EASTMAN CHEM CO COM 277432100 1476 14863 SH DEFINED 5 14657 0 206
-------- --------
1476 14863
EASTMAN KODAK CO COM 277461109 2 531 SH DEFINED 5 301 0 230
-------- --------
2 531
EATON CORP COM 278058102 5764 103962 SH DEFINED 5 55304 0 48658
-------- --------
5764 103962
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 26 2000 SH DEFINED 5 2000 0 0
-------- --------
26 2000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 13 1076 SH DEFINED 5 1076 0 0
-------- --------
13 1076
EATON VANCE CORP COM NON VTG 278265103 1423 44125 SH DEFINED 5 42669 124 1332
-------- --------
1423 44125
EATON VANCE MUN BD FD II COM 27827K109 18 1411 SH DEFINED 5 0 1411 0
-------- --------
18 1411
FORM 13F SEC NO 28-539
PAGE 62 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 MUN BD FD COM 27827X101 676 59256 SH DEFINED 5 59256 0 0
-------- --------
676 59256
EATON VANCE ENHANCED EQ INC COM 278274105 12 1000 SH DEFINED 5 1000 0 0
-------- --------
12 1000
EATON VANCE ENH EQTY INC FD COM 278277108 76 6000 SH DEFINED 5 6000 0 0
-------- --------
76 6000
EATON VANCE TAX ADVT DIV INC COM 27828G107 105 5944 SH DEFINED 5 5944 0 0
-------- --------
105 5944
EATON VANCE LTD DUR INCOME F COM 27828H105 73 4557 SH DEFINED 5 4557 0 0
-------- --------
73 4557
EATON VANCE TX ADV GLBL DIV COM 27828S101 13 900 SH DEFINED 5 900 0 0
-------- --------
13 900
EATON VANCE TXMGD GL BUYWR O COM 27829C105 619 50531 SH DEFINED 5 48952 0 1579
-------- --------
619 50531
EATON VANCE TAX MNG GBL DV E COM 27829F108 32 3069 SH DEFINED 5 3069 0 0
-------- --------
32 3069
EATON VANCE RISK MNGD DIV EQ COM 27829G106 38 2988 SH DEFINED 5 2988 0 0
-------- --------
38 2988
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 6 300 SH DEFINED 5 300 0 0
-------- --------
6 300
EBAY INC COM 278642103 793 25540 SH DEFINED 5 20429 0 5111
-------- --------
793 25540
FORM 13F SEC NO 28-539
PAGE 63 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ECHELON CORP COM 27874N105 87 8600 SH DEFINED 5 8600 0 0
-------- --------
87 8600
ECHO GLOBAL LOGISTICS INC COM 27875T101 28 2124 SH DEFINED 5 2124 0 0
-------- --------
28 2124
ECOLAB INC COM 278865100 19592 384001 SH DEFINED 5 285391 26100 72510
-------- --------
19592 384001
EDISON INTL COM 281020107 3820 104387 SH DEFINED 5 101625 1830 932
-------- --------
3820 104387
EDUCATION RLTY TR INC COM 28140H104 6 711 SH DEFINED 5 711 0 0
-------- --------
6 711
EDWARDS LIFESCIENCES CORP COM 28176E108 2742 31519 SH DEFINED 5 27201 0 4318
-------- --------
2742 31519
EL PASO CORP COM 28336L109 155 8623 SH DEFINED 5 3250 0 5373
-------- --------
155 8623
EL PASO ELEC CO COM NEW 283677854 1 22 SH DEFINED 5 22 0 0
-------- --------
1 22
ELAN PLC ADR 284131208 4 633 SH DEFINED 5 633 0 0
-------- --------
4 633
ELDORADO GOLD CORP NEW COM 284902103 13 790 SH DEFINED 5 790 0 0
-------- --------
13 790
ELECTRONIC ARTS INC COM 285512109 36 1819 SH DEFINED 5 1819 0 0
-------- --------
36 1819
FORM 13F SEC NO 28-539
PAGE 64 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ELIZABETH ARDEN INC COM 28660G106 1 43 SH DEFINED 5 43 0 0
-------- --------
1 43
ELLIS PERRY INTL INC COM 288853104 0 18 SH DEFINED 5 18 0 0
-------- --------
18
EMBRAER S A SP ADR REP 4 C 29082A107 10 284 SH DEFINED 5 284 0 0
-------- --------
10 284
EMCOR GROUP INC COM 29084Q100 2329 75211 SH DEFINED 5 74837 0 374
-------- --------
2329 75211
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 1686 26511 SH DEFINED 5 26511 0 0
-------- --------
1686 26511
EMERSON ELEC CO COM 291011104 91742 1570112 SH DEFINED 5 1435839 35646 98627
-------- --------
91742 1570112
EMPIRE DIST ELEC CO COM 291641108 15 674 SH DEFINED 5 674 0 0
-------- --------
15 674
ENBRIDGE INC COM 29250N105 1503 24452 SH DEFINED 5 2294 0 22158
-------- --------
1503 24452
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 71 1100 SH DEFINED 5 1100 0 0
-------- --------
71 1100
ENCANA CORP COM 292505104 573 16590 SH DEFINED 5 15120 204 1266
-------- --------
573 16590
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 41 1062 SH DEFINED 5 1062 0 0
-------- --------
41 1062
FORM 13F SEC NO 28-539
PAGE 65 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 183 2900 SH DEFINED 5 2900 0 0
-------- --------
183 2900
ENERGIZER HLDGS INC COM 29266R108 3370 47356 SH DEFINED 5 46011 588 757
-------- --------
3370 47356
ENDOLOGIX INC COM 29266S106 384 56674 SH DEFINED 5 56674 0 0
-------- --------
384 56674
ENERGY INCOME & GROWTH FD COM 292697109 31 1060 SH DEFINED 5 0 0 1060
-------- --------
31 1060
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 624 12062 SH DEFINED 5 12062 0 0
-------- --------
624 12062
ENERSYS COM 29275Y102 282 7082 SH DEFINED 5 6095 0 987
-------- --------
282 7082
ENERNOC INC COM 292764107 45 2362 SH DEFINED 5 2362 0 0
-------- --------
45 2362
ENERPLUS CORP COM 292766102 478 15083 SH DEFINED 5 15083 0 0
-------- --------
478 15083
ENPRO INDS INC COM 29355X107 18 492 SH DEFINED 5 492 0 0
-------- --------
18 492
ENSCO PLC SPONSORED ADR 29358Q109 4048 69978 SH DEFINED 5 68125 1238 615
-------- --------
4048 69978
ENTEGRIS INC COM 29362U104 634 72179 SH DEFINED 5 66901 0 5278
-------- --------
634 72179
FORM 13F SEC NO 28-539
PAGE 66 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 23 2078 SH DEFINED 5 0 0 2078
-------- --------
23 2078
ENTERGY CORP NEW COM 29364G103 1808 26903 SH DEFINED 5 6803 0 20100
-------- --------
1808 26903
ENTERPRISE PRODS PARTNERS L COM 293792107 1857 43120 SH DEFINED 5 40128 496 2496
-------- --------
1857 43120
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1073 22919 SH DEFINED 5 21311 0 1608
-------- --------
1073 22919
ENTROPIC COMMUNICATIONS INC COM 29384R105 505 59775 SH DEFINED 5 59775 0 0
-------- --------
505 59775
ENVESTNET INC COM 29404K106 403 29996 SH DEFINED 5 29996 0 0
-------- --------
403 29996
EPICOR SOFTWARE CORP COM 29426L108 3 300 SH DEFINED 5 300 0 0
-------- --------
3 300
EQUIFAX INC COM 294429105 848 21833 SH DEFINED 5 21833 0 0
-------- --------
848 21833
EQUINIX INC COM NEW 29444U502 62 679 SH DEFINED 5 679 0 0
-------- --------
62 679
EQUITY RESIDENTIAL SH BEN INT 29476L107 3959 70188 SH DEFINED 5 69588 0 600
-------- --------
3959 70188
ERICSSON L M TEL CO ADR B SEK 10 294821608 9 709 SH DEFINED 5 709 0 0
-------- --------
9 709
FORM 13F SEC NO 28-539
PAGE 67 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ESCALADE INC COM 296056104 25 4450 SH DEFINED 5 4450 0 0
-------- --------
25 4450
ESSEX PPTY TR INC COM 297178105 341 2749 SH DEFINED 5 2495 0 254
-------- --------
341 2749
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 18 224 SH DEFINED 5 224 0 0
-------- --------
18 224
EVERCORE PARTNERS INC CLASS A 29977A105 485 14145 SH DEFINED 5 14145 0 0
-------- --------
485 14145
EXAMWORKS GROUP INC COM 30066A105 295 13263 SH DEFINED 5 13263 0 0
-------- --------
295 13263
EXELON CORP COM 30161N101 967 23460 SH DEFINED 5 22760 100 600
-------- --------
967 23460
EXLSERVICE HOLDINGS INC COM 302081104 439 20777 SH DEFINED 5 20777 0 0
-------- --------
439 20777
EXPEDIA INC DEL COM 30212P105 43 1876 SH DEFINED 5 389 0 1487
-------- --------
43 1876
EXPEDITORS INTL WASH INC COM 302130109 191 3816 SH DEFINED 5 1354 0 2462
-------- --------
191 3816
EXPRESS SCRIPTS INC COM 302182100 3331 59898 SH DEFINED 5 54180 0 5718
-------- --------
3331 59898
EXTREME NETWORKS INC COM 30226D106 2 500 SH DEFINED 5 500 0 0
-------- --------
2 500
FORM 13F SEC NO 28-539
PAGE 68 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 315187 3746426 SH DEFINED 5 3386786 62610 297030
-------- --------
315187 3746426
FEI CO COM 30241L109 210 6217 SH DEFINED 5 5084 0 1133
-------- --------
210 6217
FLIR SYS INC COM 302445101 49 1419 SH DEFINED 5 1419 0 0
-------- --------
49 1419
FMC TECHNOLOGIES INC COM 30249U101 852 9020 SH DEFINED 5 8194 0 826
-------- --------
852 9020
F M C CORP COM NEW 302491303 2942 34643 SH DEFINED 5 29894 0 4749
-------- --------
2942 34643
FNB CORP PA COM 302520101 694 65840 SH DEFINED 5 60868 0 4972
-------- --------
694 65840
FACTSET RESH SYS INC COM 303075105 4150 39628 SH DEFINED 5 128 0 39500
-------- --------
4150 39628
FAIR ISAAC CORP COM 303250104 10 305 SH DEFINED 5 305 0 0
-------- --------
10 305
FAMILY DLR STORES INC COM 307000109 1016 19791 SH DEFINED 5 18744 0 1047
-------- --------
1016 19791
FARO TECHNOLOGIES INC COM 311642102 94 2351 SH DEFINED 5 2351 0 0
-------- --------
94 2351
FASTENAL CO COM 311900104 5278 81412 SH DEFINED 5 71973 0 9439
-------- --------
5278 81412
FORM 13F SEC NO 28-539
PAGE 69 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 462 5663 SH DEFINED 5 4951 0 712
-------- --------
462 5663
FEDERAL SIGNAL CORP COM 313855108 573 87972 SH DEFINED 5 83475 0 4497
-------- --------
573 87972
FEDERATED INVS INC PA CL B 314211103 20 758 SH DEFINED 5 169 0 589
-------- --------
20 758
FEDEX CORP COM 31428X106 11379 121639 SH DEFINED 5 107323 6618 7698
-------- --------
11379 121639
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 319 12272 SH DEFINED 5 12022 250 0
-------- --------
319 12272
F5 NETWORKS INC COM 315616102 223 2171 SH DEFINED 5 1721 0 450
-------- --------
223 2171
FIDELITY NATL INFORMATION SV COM 31620M106 687 21023 SH DEFINED 5 14217 0 6806
-------- --------
687 21023
FIDELITY NATIONAL FINANCIAL CL A 31620R105 10 705 SH DEFINED 5 268 0 437
-------- --------
10 705
FIFTH THIRD BANCORP COM 316773100 40659 2928252 SH DEFINED 5 2801708 51400 75144
-------- --------
40659 2928252
FIFTH THIRD BANCORP CNV PFD DEP1/2 316773209 1248 8430 SH DEFINED 5 8430 0 0
-------- --------
1248 8430
FINISH LINE INC CL A 317923100 1 44 SH DEFINED 5 44 0 0
-------- --------
1 44
FORM 13F SEC NO 28-539
PAGE 70 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 6 361 SH DEFINED 5 0 0 361
-------- --------
6 361
FIRST CASH FINL SVCS INC COM 31942D107 1 34 SH DEFINED 5 34 0 0
-------- --------
1 34
FIRST CTZNS BANCSHARES INC N CL A 31946M103 25 127 SH DEFINED 5 0 0 127
-------- --------
25 127
FIRST FINL BANCORP OH COM 320209109 64 3845 SH DEFINED 5 3845 0 0
-------- --------
64 3845
FIRST HORIZON NATL CORP COM 320517105 525 46790 SH DEFINED 5 46790 0 0
-------- --------
525 46790
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 475 39920 SH DEFINED 5 37702 260 1958
-------- --------
475 39920
FIRST MIDWEST BANCORP DEL COM 320867104 6 522 SH DEFINED 5 522 0 0
-------- --------
6 522
FIRST NIAGARA FINL GP INC COM 33582V108 1 49 SH DEFINED 5 49 0 0
-------- --------
1 49
FIRST PACTRUST BANCORP INC COM 33589V101 137 8580 SH DEFINED 5 8580 0 0
-------- --------
137 8580
FIRST POTOMAC RLTY TR COM 33610F109 340 21565 SH DEFINED 5 18478 0 3087
-------- --------
340 21565
FIRST SOLAR INC COM 336433107 197 1226 SH DEFINED 5 1226 0 0
-------- --------
197 1226
FORM 13F SEC NO 28-539
PAGE 71 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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/ABERDEEN EMERG OPT COM 33731K102 12 552 SH DEFINED 5 552 0 0
-------- --------
12 552
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 84 5000 SH DEFINED 5 5000 0 0
-------- --------
84 5000
FIRST TR ISE CHINDIA INDEX F COM 33733A102 26 972 SH DEFINED 5 972 0 0
-------- --------
26 972
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 4 500 SH DEFINED 5 500 0 0
-------- --------
4 500
FIRST TR S&P REIT INDEX FD COM 33734G108 28 1830 SH DEFINED 5 1830 0 0
-------- --------
28 1830
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 15 600 SH DEFINED 5 600 0 0
-------- --------
15 600
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 25 1000 SH DEFINED 5 1000 0 0
-------- --------
25 1000
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 32 1300 SH DEFINED 5 1300 0 0
-------- --------
32 1300
FIRST TR STRTGC HIGH INCM FD COM 337347108 7 2000 SH DEFINED 5 2000 0 0
-------- --------
7 2000
FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 32 1114 SH DEFINED 5 1114 0 0
-------- --------
32 1114
FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K108 83 2715 SH DEFINED 5 2715 0 0
-------- --------
83 2715
FORM 13F SEC NO 28-539
PAGE 72 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FISERV INC COM 337738108 9471 151012 SH DEFINED 5 136302 2150 12560
-------- --------
9471 151012
FIRSTMERIT CORP COM 337915102 18 1032 SH DEFINED 5 1032 0 0
-------- --------
18 1032
FIRSTENERGY CORP COM 337932107 2062 55595 SH DEFINED 5 54993 0 602
-------- --------
2062 55595
FLAHERTY & CRUMRINE PFD INC COM 33848E106 8907 850753 SH DEFINED 5 843488 0 7265
-------- --------
8907 850753
FLAHERTY & CRUMRINE PFD INC COM 338480106 2 145 SH DEFINED 5 145 0 0
-------- --------
2 145
FLUOR CORP NEW COM 343412102 4891 66403 SH DEFINED 5 55991 433 9979
-------- --------
4891 66403
FLOWERS FOODS INC COM 343498101 2 75 SH DEFINED 5 75 0 0
-------- --------
2 75
FLOWSERVE CORP COM 34354P105 908 7047 SH DEFINED 5 3107 0 3940
-------- --------
908 7047
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 493 16075 SH DEFINED 5 16075 0 0
-------- --------
493 16075
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 355 6052 SH DEFINED 5 6052 0 0
-------- --------
355 6052
FOOT LOCKER INC COM 344849104 3 173 SH DEFINED 5 173 0 0
-------- --------
3 173
FORM 13F SEC NO 28-539
PAGE 73 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FORCE PROTECTION INC COM NEW 345203202 447 91205 SH DEFINED 5 84911 744 5550
-------- --------
447 91205
FORD MTR CO DEL COM PAR $0.01 345370860 14904 999611 SH DEFINED 5 986195 0 13416
-------- --------
14904 999611
FOREST CITY ENTERPRISES INC CL A 345550107 13 700 SH DEFINED 5 700 0 0
-------- --------
13 700
FOREST LABS INC COM 345838106 3839 118865 SH DEFINED 5 116603 1510 752
-------- --------
3839 118865
FOREST OIL CORP COM PAR $0.01 346091705 17 439 SH DEFINED 5 439 0 0
-------- --------
17 439
FORESTAR GROUP INC COM 346233109 1 44 SH DEFINED 5 44 0 0
-------- --------
1 44
FORRESTER RESH INC COM 346563109 300 7834 SH DEFINED 5 7834 0 0
-------- --------
300 7834
FORTUNE BRANDS INC COM 349631101 8619 139261 SH DEFINED 5 138261 0 1000
-------- --------
8619 139261
FORWARD AIR CORP COM 349853101 1876 61239 SH DEFINED 5 60915 0 324
-------- --------
1876 61239
FOSSIL INC COM 349882100 3653 39004 SH DEFINED 5 33410 0 5594
-------- --------
3653 39004
FRANCE TELECOM SPONSORED ADR 35177Q105 407 18100 SH DEFINED 5 18100 0 0
-------- --------
407 18100
FORM 13F SEC NO 28-539
PAGE 74 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FRANKLIN ELEC INC COM 353514102 67 1456 SH DEFINED 5 1456 0 0
-------- --------
67 1456
FRANKLIN RES INC COM 354613101 919 7345 SH DEFINED 5 2845 0 4500
-------- --------
919 7345
FRANKLIN STREET PPTYS CORP COM 35471R106 17 1205 SH DEFINED 5 1205 0 0
-------- --------
17 1205
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 9 666 SH DEFINED 5 666 0 0
-------- --------
9 666
FREDS INC CL A 356108100 240 18041 SH DEFINED 5 14747 0 3294
-------- --------
240 18041
FREEPORT-MCMORAN COPPER & GO COM 35671D857 22463 404378 SH DEFINED 5 399470 0 4908
-------- --------
22463 404378
FREIGHTCAR AMER INC COM 357023100 353 10850 SH DEFINED 5 10850 0 0
-------- --------
353 10850
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 501 7424 SH DEFINED 5 7263 0 161
-------- --------
501 7424
FRISCHS RESTAURANTS INC COM 358748101 109 5138 SH DEFINED 5 5138 0 0
-------- --------
109 5138
FRONTIER COMMUNICATIONS CORP COM 35906A108 3790 461114 SH DEFINED 5 449406 6400 5308
-------- --------
3790 461114
FRONTIER OIL CORP COM 35914P105 30 1022 SH DEFINED 5 1022 0 0
-------- --------
30 1022
FORM 13F SEC NO 28-539
PAGE 75 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FROZEN FOOD EXPRESS INDS INC COM 359360104 3 880 SH DEFINED 5 880 0 0
-------- --------
3 880
FUEL SYS SOLUTIONS INC COM 35952W103 1383 45811 SH DEFINED 5 45555 0 256
-------- --------
1383 45811
FULLER H B CO COM 359694106 13 584 SH DEFINED 5 584 0 0
-------- --------
13 584
G & K SVCS INC CL A 361268105 10 297 SH DEFINED 5 297 0 0
-------- --------
10 297
GATX CORP COM 361448103 1898 49093 SH DEFINED 5 47309 0 1784
-------- --------
1898 49093
GABELLI EQUITY TR INC COM 362397101 50 8040 SH DEFINED 5 8040 0 0
-------- --------
50 8040
GABELLI UTIL TR COM 36240A101 20 3050 SH DEFINED 5 3050 0 0
-------- --------
20 3050
GABELLI DIVD & INCOME TR COM 36242H104 39 2334 SH DEFINED 5 2334 0 0
-------- --------
39 2334
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 85 SH DEFINED 5 85 0 0
-------- --------
1 85
GABELLI HLTHCARE & WELLNESS RIGHT 04/12/20 36246K111 0 85 SH DEFINED 5 85 0 0
-------- --------
85
GAFISA S A SPONS ADR 362607301 3 250 SH DEFINED 5 250 0 0
-------- --------
3 250
FORM 13F SEC NO 28-539
PAGE 76 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GALLAGHER ARTHUR J & CO COM 363576109 1304 42870 SH DEFINED 5 42870 0 0
-------- --------
1304 42870
GAMESTOP CORP NEW CL A 36467W109 57 2530 SH DEFINED 5 2530 0 0
-------- --------
57 2530
GANNETT INC COM 364730101 593 38933 SH DEFINED 5 36193 0 2740
-------- --------
593 38933
GAP INC DEL COM 364760108 120 5304 SH DEFINED 5 1220 0 4084
-------- --------
120 5304
GARDNER DENVER INC COM 365558105 1333 17078 SH DEFINED 5 16533 0 545
-------- --------
1333 17078
GASCO ENERGY INC COM 367220100 1 2000 SH DEFINED 5 2000 0 0
-------- --------
1 2000
GENCORP INC COM 368682100 1 192 SH DEFINED 5 192 0 0
-------- --------
1 192
GENERAL CABLE CORP DEL NEW COM 369300108 330 7626 SH DEFINED 5 7626 0 0
-------- --------
330 7626
GENERAL DYNAMICS CORP COM 369550108 11068 144560 SH DEFINED 5 142639 1168 753
-------- --------
11068 144560
GENERAL ELECTRIC CO COM 369604103 118891 5929720 SH DEFINED 5 5748536 109793 71391
-------- --------
118891 5929720
GENERAL GROWTH PPTYS INC NEW COM 370023103 16 1035 SH DEFINED 5 1035 0 0
-------- --------
16 1035
FORM 13F SEC NO 28-539
PAGE 77 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 MLS INC COM 370334104 13966 382109 SH DEFINED 5 374174 0 7935
-------- --------
13966 382109
GENERAL MTRS CO COM 37045V100 169 5443 SH DEFINED 5 5315 0 128
-------- --------
169 5443
GENERAL MTRS CO JR PFD CNV SRB 37045V209 1 14 SH DEFINED 5 14 0 0
-------- --------
1 14
GENTEX CORP COM 371901109 4703 155467 SH DEFINED 5 148770 1531 5166
-------- --------
4703 155467
GENOMIC HEALTH INC COM 37244C101 8 333 SH DEFINED 5 333 0 0
-------- --------
8 333
GENON ENERGY INC COM 37244E107 139 36534 SH DEFINED 5 27246 0 9288
-------- --------
139 36534
GENUINE PARTS CO COM 372460105 15072 280990 SH DEFINED 5 275380 4650 960
-------- --------
15072 280990
GENWORTH FINL INC COM CL A 37247D106 7 486 SH DEFINED 5 486 0 0
-------- --------
7 486
GEORESOURCES INC COM 372476101 1 23 SH DEFINED 5 23 0 0
-------- --------
1 23
GEOEYE INC COM 37250W108 251 6040 SH DEFINED 5 6040 0 0
-------- --------
251 6040
GENZYME CORP COM 372917104 116 1528 SH DEFINED 5 1458 0 70
-------- --------
116 1528
FORM 13F SEC NO 28-539
PAGE 78 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 153 8878 SH DEFINED 5 8878 0 0
-------- --------
153 8878
GERON CORP COM 374163103 161 31872 SH DEFINED 5 31872 0 0
-------- --------
161 31872
GETTY RLTY CORP NEW COM 374297109 202 8848 SH DEFINED 5 8090 0 758
-------- --------
202 8848
GILEAD SCIENCES INC COM 375558103 28053 660546 SH DEFINED 5 654212 1408 4926
-------- --------
28053 660546
GLACIER BANCORP INC NEW COM 37637Q105 254 16853 SH DEFINED 5 13261 0 3592
-------- --------
254 16853
GLADSTONE INVT CORP COM 376546107 21 2666 SH DEFINED 5 2666 0 0
-------- --------
21 2666
GLATFELTER COM 377316104 279 20918 SH DEFINED 5 17104 0 3814
-------- --------
279 20918
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3959 103059 SH DEFINED 5 100998 0 2061
-------- --------
3959 103059
GLOBALSTAR INC COM 378973408 207 163000 SH DEFINED 5 163000 0 0
-------- --------
207 163000
GLIMCHER RLTY TR SH BEN INT 379302102 4 400 SH DEFINED 5 400 0 0
-------- --------
4 400
GLOBAL PMTS INC COM 37940X102 680 13909 SH DEFINED 5 13709 0 200
-------- --------
680 13909
FORM 13F SEC NO 28-539
PAGE 79 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 640 44234 SH DEFINED 5 44234 0 0
-------- --------
640 44234
GLOBAL X FDS GLB X LITHIUM 37950E762 5 215 SH DEFINED 5 215 0 0
-------- --------
5 215
GLOBAL X FDS SILVER MNR ETF 37950E853 78 2770 SH DEFINED 5 2770 0 0
-------- --------
78 2770
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 62 4500 SH DEFINED 5 4500 0 0
-------- --------
62 4500
GOLDCORP INC NEW COM 380956409 61 1217 SH DEFINED 5 1217 0 0
-------- --------
61 1217
GOLDEN MINERALS CO COM 381119106 44 2000 SH DEFINED 5 2000 0 0
-------- --------
44 2000
GOLDMAN SACHS GROUP INC COM 38141G104 33441 210853 SH DEFINED 5 205372 1112 4369
-------- --------
33441 210853
GOODRICH CORP COM 382388106 1357 15871 SH DEFINED 5 15036 0 835
-------- --------
1357 15871
GOODYEAR TIRE & RUBR CO COM 382550101 4570 305064 SH DEFINED 5 302987 0 2077
-------- --------
4570 305064
GOOGLE INC CL A 38259P508 31633 53912 SH DEFINED 5 51377 278 2257
-------- --------
31633 53912
GRACO INC COM 384109104 133 2934 SH DEFINED 5 2934 0 0
-------- --------
133 2934
FORM 13F SEC NO 28-539
PAGE 80 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GRAINGER W W INC COM 384802104 3882 28197 SH DEFINED 5 26446 0 1751
-------- --------
3882 28197
GRAND CANYON ED INC COM 38526M106 60 4132 SH DEFINED 5 4132 0 0
-------- --------
60 4132
GREAT LAKES DREDGE & DOCK CO COM 390607109 223 29165 SH DEFINED 5 23835 0 5330
-------- --------
223 29165
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 114 915 SH DEFINED 5 200 715 0
-------- --------
114 915
GREAT PLAINS ENERGY INC COM 391164100 48 2384 SH DEFINED 5 1584 0 800
-------- --------
48 2384
GREEN MTN COFFEE ROASTERS IN COM 393122106 17 260 SH DEFINED 5 260 0 0
-------- --------
17 260
GREENHILL & CO INC COM 395259104 1 16 SH DEFINED 5 16 0 0
-------- --------
1 16
GROUP 1 AUTOMOTIVE INC COM 398905109 1 13 SH DEFINED 5 13 0 0
-------- --------
1 13
GROUPE CGI INC CL A SUB VTG 39945C109 10 500 SH DEFINED 5 500 0 0
-------- --------
10 500
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1 25 SH DEFINED 5 25 0 0
-------- --------
1 25
GUIDANCE SOFTWARE INC COM 401692108 41 4951 SH DEFINED 5 4951 0 0
-------- --------
41 4951
FORM 13F SEC NO 28-539
PAGE 81 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GUSHAN ENVIRONMENTAL ENRGY L SPNSRD ADR NEW 40330W205 5 1000 SH DEFINED 5 1000 0 0
-------- --------
5 1000
HCC INS HLDGS INC COM 404132102 6 198 SH DEFINED 5 198 0 0
-------- --------
6 198
HCP INC COM 40414L109 14379 379000 SH DEFINED 5 374854 0 4146
-------- --------
14379 379000
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2925 17212 SH DEFINED 5 17212 0 0
-------- --------
2925 17212
HMS HLDGS CORP COM 40425J101 1399 17096 SH DEFINED 5 16986 0 110
-------- --------
1399 17096
HNI CORP COM 404251100 773 24500 SH DEFINED 5 24500 0 0
-------- --------
773 24500
HSBC HLDGS PLC SPON ADR NEW 404280406 1458 28149 SH DEFINED 5 25216 2800 133
-------- --------
1458 28149
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1098 45450 SH DEFINED 5 45450 0 0
-------- --------
1098 45450
HSN INC COM 404303109 3 85 SH DEFINED 5 85 0 0
-------- --------
3 85
HAIN CELESTIAL GROUP INC COM 405217100 24 756 SH DEFINED 5 756 0 0
-------- --------
24 756
HALLIBURTON CO COM 406216101 224 4493 SH DEFINED 5 3610 0 883
-------- --------
224 4493
FORM 13F SEC NO 28-539
PAGE 82 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 93 5378 SH DEFINED 5 5378 0 0
-------- --------
93 5378
HANCOCK JOHN INCOME SECS TR COM 410123103 5 343 SH DEFINED 5 343 0 0
-------- --------
5 343
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 7 500 SH DEFINED 5 500 0 0
-------- --------
7 500
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 88 7561 SH DEFINED 5 7561 0 0
-------- --------
88 7561
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 21 1300 SH DEFINED 5 1300 0 0
-------- --------
21 1300
HANCOCK JOHN INVS TR COM 410142103 46 2048 SH DEFINED 5 2048 0 0
-------- --------
46 2048
HANCOCK JOHN PFD INCOME FD I COM 41021P103 96 5721 SH DEFINED 5 5721 0 0
-------- --------
96 5721
HANESBRANDS INC COM 410345102 145 5372 SH DEFINED 5 5372 0 0
-------- --------
145 5372
HANOVER INS GROUP INC COM 410867105 21 474 SH DEFINED 5 67 0 407
-------- --------
21 474
HANSEN NAT CORP COM 411310105 6 102 SH DEFINED 5 102 0 0
-------- --------
6 102
HARLEY DAVIDSON INC COM 412822108 918 21605 SH DEFINED 5 21127 0 478
-------- --------
918 21605
FORM 13F SEC NO 28-539
PAGE 83 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HARMAN INTL INDS INC COM 413086109 40 858 SH DEFINED 5 52 0 806
-------- --------
40 858
HARMONIC INC COM 413160102 1913 203928 SH DEFINED 5 202805 0 1123
-------- --------
1913 203928
HARRIS & HARRIS GROUP INC COM 413833104 16 3000 SH DEFINED 5 3000 0 0
-------- --------
16 3000
HARRIS CORP DEL COM 413875105 5186 104557 SH DEFINED 5 104235 0 322
-------- --------
5186 104557
HARSCO CORP COM 415864107 952 26968 SH DEFINED 5 26646 0 322
-------- --------
952 26968
HARRY WINSTON DIAMOND CORP COM 41587B100 57 3500 SH DEFINED 5 3500 0 0
-------- --------
57 3500
HARTFORD FINL SVCS GROUP INC COM 416515104 761 28242 SH DEFINED 5 27072 0 1170
-------- --------
761 28242
HASBRO INC COM 418056107 2116 45179 SH DEFINED 5 39423 106 5650
-------- --------
2116 45179
HATTERAS FINL CORP COM 41902R103 813 28900 SH DEFINED 5 26380 189 2331
-------- --------
813 28900
HAWAIIAN ELEC INDUSTRIES COM 419870100 30 1217 SH DEFINED 5 670 0 547
-------- --------
30 1217
HEALTHSOUTH CORP COM NEW 421924309 5 200 SH DEFINED 5 200 0 0
-------- --------
5 200
FORM 13F SEC NO 28-539
PAGE 84 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 MGMT ASSOC INC NEW CL A 421933102 5 463 SH DEFINED 5 463 0 0
-------- --------
5 463
HEALTH CARE REIT INC COM 42217K106 5810 110793 SH DEFINED 5 107956 967 1870
-------- --------
5810 110793
HEALTH NET INC COM 42222G108 300 9173 SH DEFINED 5 6471 0 2702
-------- --------
300 9173
HECLA MNG CO COM 422704106 943 103891 SH DEFINED 5 103307 0 584
-------- --------
943 103891
HECLA MNG CO PFD CV SER B 422704205 16 300 SH DEFINED 5 300 0 0
-------- --------
16 300
HEINZ H J CO COM 423074103 5035 103127 SH DEFINED 5 97261 500 5366
-------- --------
5035 103127
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1899 110396 SH DEFINED 5 105673 0 4723
-------- --------
1899 110396
HELMERICH & PAYNE INC COM 423452101 816 11876 SH DEFINED 5 9353 0 2523
-------- --------
816 11876
HERCULES TECH GROWTH CAP INC COM 427096508 658 59820 SH DEFINED 5 57946 0 1874
-------- --------
658 59820
HERITAGE CRYSTAL CLEAN INC COM 42726M106 29 2000 SH DEFINED 5 2000 0 0
-------- --------
29 2000
HERSHEY CO COM 427866108 2381 43814 SH DEFINED 5 43237 0 577
-------- --------
2381 43814
FORM 13F SEC NO 28-539
PAGE 85 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HERTZ GLOBAL HOLDINGS INC COM 42805T105 94 6026 SH DEFINED 5 6026 0 0
-------- --------
94 6026
HESS CORP COM 42809H107 475 5577 SH DEFINED 5 5577 0 0
-------- --------
475 5577
HEWLETT PACKARD CO COM 428236103 34093 832141 SH DEFINED 5 794793 19586 17762
-------- --------
34093 832141
HIGHWOODS PPTYS INC COM 431284108 175 5000 SH DEFINED 5 5000 0 0
-------- --------
175 5000
HILL ROM HLDGS INC COM 431475102 5816 153132 SH DEFINED 5 152312 0 820
-------- --------
5816 153132
HILLENBRAND INC COM 431571108 3203 148962 SH DEFINED 5 148142 0 820
-------- --------
3203 148962
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 2000 SH DEFINED 5 2000 0 0
-------- --------
5 2000
HITACHI LIMITED ADR 10 COM 433578507 1457 28223 SH DEFINED 5 28223 0 0
-------- --------
1457 28223
HOKU CORP COM 434711107 4 1950 SH DEFINED 5 1950 0 0
-------- --------
4 1950
HOLLY CORP COM PAR $0.01 435758305 132 2166 SH DEFINED 5 1131 0 1035
-------- --------
132 2166
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 145 2500 SH DEFINED 5 2500 0 0
-------- --------
145 2500
FORM 13F SEC NO 28-539
PAGE 86 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOLOGIC INC COM 436440101 1721 77521 SH DEFINED 5 77421 0 100
-------- --------
1721 77521
HOME DEPOT INC COM 437076102 29353 792027 SH DEFINED 5 771669 10750 9608
-------- --------
29353 792027
HOME PROPERTIES INC COM 437306103 35 600 SH DEFINED 5 600 0 0
-------- --------
35 600
HONDA MOTOR LTD AMERN SHS 438128308 4850 129310 SH DEFINED 5 129062 0 248
-------- --------
4850 129310
HONEYWELL INTL INC COM 438516106 24679 413313 SH DEFINED 5 398778 12336 2199
-------- --------
24679 413313
HORMEL FOODS CORP COM 440452100 996 35762 SH DEFINED 5 34038 0 1724
-------- --------
996 35762
HORNBECK OFFSHORE SVCS INC N COM 440543106 105 3400 SH DEFINED 5 3400 0 0
-------- --------
105 3400
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 524 22624 SH DEFINED 5 21070 0 1554
-------- --------
524 22624
HOSPIRA INC COM 441060100 2922 52943 SH DEFINED 5 51733 0 1210
-------- --------
2922 52943
HOST HOTELS & RESORTS INC COM 44107P104 640 36366 SH DEFINED 5 32032 0 4334
-------- --------
640 36366
HOT TOPIC INC COM 441339108 7 1158 SH DEFINED 5 1158 0 0
-------- --------
7 1158
FORM 13F SEC NO 28-539
PAGE 87 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOWARD HUGHES CORP COM 44267D107 7 99 SH DEFINED 5 99 0 0
-------- --------
7 99
HUANENG PWR INTL INC SPON ADR H SHS 443304100 12 500 SH DEFINED 5 500 0 0
-------- --------
12 500
HUBBELL INC CL A 443510102 148 2200 SH DEFINED 5 2200 0 0
-------- --------
148 2200
HUBBELL INC CL B 443510201 2087 29378 SH DEFINED 5 29378 0 0
-------- --------
2087 29378
HUDSON CITY BANCORP COM 443683107 754 77869 SH DEFINED 5 77369 0 500
-------- --------
754 77869
HUGOTON RTY TR TEX UNIT BEN INT 444717102 40 1700 SH DEFINED 5 1700 0 0
-------- --------
40 1700
HUMANA INC COM 444859102 1777 25410 SH DEFINED 5 25410 0 0
-------- --------
1777 25410
HUMAN GENOME SCIENCES INC COM 444903108 35 1273 SH DEFINED 5 1273 0 0
-------- --------
35 1273
HUNT J B TRANS SVCS INC COM 445658107 2571 56606 SH DEFINED 5 47863 0 8743
-------- --------
2571 56606
HUNTINGTON BANCSHARES INC COM 446150104 622 93626 SH DEFINED 5 90592 0 3034
-------- --------
622 93626
HUNTSMAN CORP COM 447011107 35 2000 SH DEFINED 5 2000 0 0
-------- --------
35 2000
FORM 13F SEC NO 28-539
PAGE 88 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HYATT HOTELS CORP COM CL A 448579102 1 34 SH DEFINED 5 34 0 0
-------- --------
1 34
HYPERDYNAMICS CORP COM 448954107 5 1000 SH DEFINED 5 1000 0 0
-------- --------
5 1000
ICAD INC COM 44934S107 3 2500 SH DEFINED 5 2500 0 0
-------- --------
3 2500
ING PRIME RATE TR SH BEN INT 44977W106 213 35400 SH DEFINED 5 35400 0 0
-------- --------
213 35400
ING CLARION GLB RE EST INCM COM 44982G104 29 3500 SH DEFINED 5 3500 0 0
-------- --------
29 3500
IPC THE HOSPITALIST CO INC COM 44984A105 113 2491 SH DEFINED 5 2491 0 0
-------- --------
113 2491
ITT EDUCATIONAL SERVICES INC COM 45068B109 13 174 SH DEFINED 5 66 0 108
-------- --------
13 174
ITT CORP NEW COM 450911102 2000 33303 SH DEFINED 5 30303 3000 0
-------- --------
2000 33303
ICON PUB LTD CO SPONSORED ADR 45103T107 0 23 SH DEFINED 5 23 0 0
-------- --------
23
ICICI BK LTD ADR 45104G104 638 12800 SH DEFINED 5 12478 0 322
-------- --------
638 12800
IDACORP INC COM 451107106 16 417 SH DEFINED 5 417 0 0
-------- --------
16 417
FORM 13F SEC NO 28-539
PAGE 89 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 766 17555 SH DEFINED 5 17104 0 451
-------- --------
766 17555
IDEXX LABS INC COM 45168D104 7 92 SH DEFINED 5 92 0 0
-------- --------
7 92
IHS INC CL A 451734107 4 50 SH DEFINED 5 50 0 0
-------- --------
4 50
ILLINOIS TOOL WKS INC COM 452308109 28128 523611 SH DEFINED 5 493751 16929 12931
-------- --------
28128 523611
ILLUMINA INC COM 452327109 96 1376 SH DEFINED 5 1376 0 0
-------- --------
96 1376
IMATION CORP COM 45245A107 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
IMAX CORP COM 45245E109 316 9866 SH DEFINED 5 9866 0 0
-------- --------
316 9866
IMMUCOR INC COM 452526106 123 6225 SH DEFINED 5 3000 3225 0
-------- --------
123 6225
IMMUNOGEN INC COM 45253H101 19 2064 SH DEFINED 5 2064 0 0
-------- --------
19 2064
IMMUNOMEDICS INC COM 452907108 32 8423 SH DEFINED 5 8423 0 0
-------- --------
32 8423
IMPERIAL OIL LTD COM NEW 453038408 441 8643 SH DEFINED 5 8427 0 216
-------- --------
441 8643
FORM 13F SEC NO 28-539
PAGE 90 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IMPERIAL SUGAR CO NEW COM NEW 453096208 0 37 SH DEFINED 5 37 0 0
-------- --------
37
INDEPENDENT BANK CORP MASS COM 453836108 3 100 SH DEFINED 5 100 0 0
-------- --------
3 100
INDEPENDENT BANK CORP MICH COM NEW 453838609 5 1713 SH DEFINED 5 1713 0 0
-------- --------
5 1713
INDIA FD INC COM 454089103 72 2179 SH DEFINED 5 2179 0 0
-------- --------
72 2179
INERGY L P UNIT LTD PTNR 456615103 353 8800 SH DEFINED 5 8800 0 0
-------- --------
353 8800
INFORMATICA CORP COM 45666Q102 747 14304 SH DEFINED 5 14094 0 210
-------- --------
747 14304
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 106 1476 SH DEFINED 5 1476 0 0
-------- --------
106 1476
ING GROEP N V SPONSORED ADR 456837103 33 2561 SH DEFINED 5 1702 0 859
-------- --------
33 2561
ING GLOBAL EQTY DIV & PREM O COM 45684E107 17 1500 SH DEFINED 5 1500 0 0
-------- --------
17 1500
INGRAM MICRO INC CL A 457153104 17 789 SH DEFINED 5 789 0 0
-------- --------
17 789
INNERWORKINGS INC COM 45773Y105 72 9733 SH DEFINED 5 9733 0 0
-------- --------
72 9733
FORM 13F SEC NO 28-539
PAGE 91 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INNOPHOS HOLDINGS INC COM 45774N108 163 3536 SH DEFINED 5 2891 0 645
-------- --------
163 3536
INTEGRATED DEVICE TECHNOLOGY COM 458118106 103 13916 SH DEFINED 5 13916 0 0
-------- --------
103 13916
INTEL CORP COM 458140100 65031 3222550 SH DEFINED 5 2955355 67767 199428
-------- --------
65031 3222550
INTEGRYS ENERGY GROUP INC COM 45822P105 1309 25906 SH DEFINED 5 25672 0 234
-------- --------
1309 25906
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 321 15472 SH DEFINED 5 15472 0 0
-------- --------
321 15472
INTERCONTINENTALEXCHANGE INC COM 45865V100 1515 12262 SH DEFINED 5 11810 0 452
-------- --------
1515 12262
INTERDIGITAL INC COM 45867G101 1711 35857 SH DEFINED 5 35657 0 200
-------- --------
1711 35857
INTERMEC INC COM 458786100 1 95 SH DEFINED 5 95 0 0
-------- --------
1 95
INTERNATIONAL BUSINESS MACHS COM 459200101 123322 756251 SH DEFINED 5 645113 18710 92428
-------- --------
123322 756251
INTERNATIONAL COAL GRP INC N COM 45928H106 286 25287 SH DEFINED 5 25287 0 0
-------- --------
286 25287
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2571 41260 SH DEFINED 5 35404 0 5856
-------- --------
2571 41260
FORM 13F SEC NO 28-539
PAGE 92 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 769 47355 SH DEFINED 5 44115 0 3240
-------- --------
769 47355
INTL PAPER CO COM 460146103 167 5532 SH DEFINED 5 4458 1074 0
-------- --------
167 5532
INTERNATIONAL RECTIFIER CORP COM 460254105 1422 43002 SH DEFINED 5 40782 0 2220
-------- --------
1422 43002
INTERSIL CORP CL A 46069S109 2 147 SH DEFINED 5 147 0 0
-------- --------
2 147
INTERPUBLIC GROUP COS INC COM 460690100 74 5895 SH DEFINED 5 1442 0 4453
-------- --------
74 5895
INTEROIL CORP COM 460951106 46 617 SH DEFINED 5 617 0 0
-------- --------
46 617
INTUITIVE SURGICAL INC COM NEW 46120E602 755 2263 SH DEFINED 5 2263 0 0
-------- --------
755 2263
INTUIT COM 461202103 4006 75431 SH DEFINED 5 74664 0 767
-------- --------
4006 75431
INTREPID POTASH INC COM 46121Y102 17 479 SH DEFINED 5 0 0 479
-------- --------
17 479
INVESCO VAN KAMPEN SR INC TR COM 46131H107 26 5000 SH DEFINED 5 5000 0 0
-------- --------
26 5000
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 8 633 SH DEFINED 5 633 0 0
-------- --------
8 633
FORM 13F SEC NO 28-539
PAGE 93 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 OHIO QUAL COM 46131K100 76 5495 SH DEFINED 5 5495 0 0
-------- --------
76 5495
INVESCO VAN KAMPEN TR INVT G COM 46131M106 96 7122 SH DEFINED 5 7122 0 0
-------- --------
96 7122
INVESCO VAN KAMPEN TR INVT G COM 46131R105 41 2850 SH DEFINED 5 2850 0 0
-------- --------
41 2850
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 46 3454 SH DEFINED 5 1554 0 1900
-------- --------
46 3454
INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 8 743 SH DEFINED 5 743 0 0
-------- --------
8 743
INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 25 2200 SH DEFINED 5 2200 0 0
-------- --------
25 2200
INVESCO INSRD MUNI INCM TRST COM 46132P108 11 775 SH DEFINED 5 775 0 0
-------- --------
11 775
INVESCO MUNI INCM OPP TRST I COM 46133A100 27 4034 SH DEFINED 5 4034 0 0
-------- --------
27 4034
INVESCO MUNI PREM INC TRST COM 46133E102 29 3890 SH DEFINED 5 3890 0 0
-------- --------
29 3890
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 952 52348 SH DEFINED 5 52058 0 290
-------- --------
952 52348
INVESTORS TITLE CO COM 461804106 426 13385 SH DEFINED 5 12500 105 780
-------- --------
426 13385
FORM 13F SEC NO 28-539
PAGE 94 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ION GEOPHYSICAL CORP COM 462044108 284 22394 SH DEFINED 5 22394 0 0
-------- --------
284 22394
IRELAND BK SPONSORED ADR 46267Q103 7 3844 SH DEFINED 5 3844 0 0
-------- --------
7 3844
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 110 SH DEFINED 5 110 0 0
-------- --------
1 110
IRON MTN INC COM 462846106 41 1301 SH DEFINED 5 1151 0 150
-------- --------
41 1301
ISHARES SILVER TRUST ISHARES 46428Q109 2775 75461 SH DEFINED 5 75461 0 0
-------- --------
2775 75461
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6726 180085 SH DEFINED 5 180085 0 0
-------- --------
6726 180085
ISHARES GOLD TRUST ISHARES 464285105 6000 427982 SH DEFINED 5 424982 0 3000
-------- --------
6000 427982
ISHARES INC MSCI AUSTRALIA 464286103 76 2845 SH DEFINED 5 2845 0 0
-------- --------
76 2845
ISHARES INC MSCI BRAZIL 464286400 622 8022 SH DEFINED 5 7832 0 190
-------- --------
622 8022
ISHARES INC MSCI CDA INDEX 464286509 133 3966 SH DEFINED 5 2666 0 1300
-------- --------
133 3966
ISHARES INC MSCI EMU INDEX 464286608 169 4375 SH DEFINED 5 4375 0 0
-------- --------
169 4375
FORM 13F SEC NO 28-539
PAGE 95 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 BRIC INDX 464286657 85 1695 SH DEFINED 5 1695 0 0
-------- --------
85 1695
ISHARES INC MSCI PAC J IDX 464286665 539 11154 SH DEFINED 5 904 9000 1250
-------- --------
539 11154
ISHARES INC MSCI SINGAPORE 464286673 24 1723 SH DEFINED 5 1723 0 0
-------- --------
24 1723
ISHARES INC MSCI TURKEY FD 464286715 64 1000 SH DEFINED 5 1000 0 0
-------- --------
64 1000
ISHARES INC MSCI TAIWAN 464286731 45 3050 SH DEFINED 5 2000 0 1050
-------- --------
45 3050
ISHARES INC MSCI SWITZERLD 464286749 28 1090 SH DEFINED 5 1090 0 0
-------- --------
28 1090
ISHARES INC MSCI SWEDEN 464286756 33 1000 SH DEFINED 5 1000 0 0
-------- --------
33 1000
ISHARES INC MSCI S KOREA 464286772 32 500 SH DEFINED 5 500 0 0
-------- --------
32 500
ISHARES INC MSCI STH AFRCA 464286780 40 550 SH DEFINED 5 550 0 0
-------- --------
40 550
ISHARES INC MSCI GERMAN 464286806 50 1931 SH DEFINED 5 1931 0 0
-------- --------
50 1931
ISHARES INC MSCI NETHR INV 464286814 27 1150 SH DEFINED 5 1150 0 0
-------- --------
27 1150
FORM 13F SEC NO 28-539
PAGE 96 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 MALAYSIA 464286830 12 830 SH DEFINED 5 830 0 0
-------- --------
12 830
ISHARES INC MSCI JAPAN 464286848 15 1461 SH DEFINED 5 1461 0 0
-------- --------
15 1461
ISHARES INC MSCI HONG KONG 464286871 44 2300 SH DEFINED 5 2300 0 0
-------- --------
44 2300
ISHARES TR S&P 100 IDX FD 464287101 177 2980 SH DEFINED 5 2980 0 0
-------- --------
177 2980
ISHARES TR LRGE GRW INDX 464287119 71 1045 SH DEFINED 5 1045 0 0
-------- --------
71 1045
ISHARES TR LRGE CORE INDX 464287127 20 275 SH DEFINED 5 275 0 0
-------- --------
20 275
ISHARES TR DJ SEL DIV INX 464287168 20538 393972 SH DEFINED 5 381773 1391 10808
-------- --------
20538 393972
ISHARES TR BARCLYS TIPS B 464287176 131412 1203845 SH DEFINED 5 1191077 1918 10850
-------- --------
131412 1203845
ISHARES TR FTSE CHINA25 I 464287184 563 12547 SH DEFINED 5 8207 4080 260
-------- --------
563 12547
ISHARES TR S&P 500 INDEX 464287200 73029 549049 SH DEFINED 5 544470 2293 2286
-------- --------
73029 549049
ISHARES TR BARCLY USAGG B 464287226 40551 385719 SH DEFINED 5 379105 0 6614
-------- --------
40551 385719
FORM 13F SEC NO 28-539
PAGE 97 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR MSCI EMERG MKT 464287234 127574 2621203 SH DEFINED 5 2567609 35460 18134
-------- --------
127574 2621203
ISHARES TR IBOXX INV CPBD 464287242 63330 585303 SH DEFINED 5 576291 4435 4577
-------- --------
63330 585303
ISHARES TR S&P GBL TELCM 464287275 9005 145823 SH DEFINED 5 142738 2404 681
-------- --------
9005 145823
ISHARES TR S&P GBL INF 464287291 8134 129980 SH DEFINED 5 127698 2282 0
-------- --------
8134 129980
ISHARES TR S&P500 GRW 464287309 13608 198055 SH DEFINED 5 194642 2374 1039
-------- --------
13608 198055
ISHARES TR S&P GBL HLTHCR 464287325 8351 154367 SH DEFINED 5 151631 2736 0
-------- --------
8351 154367
ISHARES TR S&P GBL FIN 464287333 8282 171644 SH DEFINED 5 168602 3042 0
-------- --------
8282 171644
ISHARES TR S&P GBL ENER 464287341 8770 197443 SH DEFINED 5 193994 3449 0
-------- --------
8770 197443
ISHARES TR S&P NA NAT RES 464287374 6789 144911 SH DEFINED 5 144911 0 0
-------- --------
6789 144911
ISHARES TR S&P LTN AM 40 464287390 179 3320 SH DEFINED 5 3320 0 0
-------- --------
179 3320
ISHARES TR S&P 500 VALUE 464287408 10676 168626 SH DEFINED 5 166064 1872 690
-------- --------
10676 168626
FORM 13F SEC NO 28-539
PAGE 98 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 20+ YR 464287432 1868 20271 SH DEFINED 5 19430 0 841
-------- --------
1868 20271
ISHARES TR BARCLYS 7-10 Y 464287440 3166 34039 SH DEFINED 5 32534 300 1205
-------- --------
3166 34039
ISHARES TR BARCLYS 1-3 YR 464287457 23225 277310 SH DEFINED 5 274694 1402 1214
-------- --------
23225 277310
ISHARES TR MSCI EAFE INDE 464287465 132734 2209293 SH DEFINED 5 2142824 40115 26354
-------- --------
132734 2209293
ISHARES TR RUSSELL MCP VL 464287473 19232 399333 SH DEFINED 5 392592 1520 5221
-------- --------
19232 399333
ISHARES TR RUSSELL MCP GR 464287481 28259 463940 SH DEFINED 5 460219 598 3123
-------- --------
28259 463940
ISHARES TR RUSSELL MIDCAP 464287499 122504 1123989 SH DEFINED 5 1090000 12246 21743
-------- --------
122504 1123989
ISHARES TR S&P MIDCAP 400 464287507 83504 845948 SH DEFINED 5 837789 2151 6008
-------- --------
83504 845948
ISHARES TR S&P NA TECH FD 464287549 57 900 SH DEFINED 5 900 0 0
-------- --------
57 900
ISHARES TR NASDQ BIO INDX 464287556 501 5000 SH DEFINED 5 400 4600 0
-------- --------
501 5000
ISHARES TR COHEN&ST RLTY 464287564 56201 801376 SH DEFINED 5 789004 6099 6273
-------- --------
56201 801376
FORM 13F SEC NO 28-539
PAGE 99 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 GLB100INDX 464287572 33 500 SH DEFINED 5 500 0 0
-------- --------
33 500
ISHARES TR CONS SRVC IDX 464287580 28 400 SH DEFINED 5 400 0 0
-------- --------
28 400
ISHARES TR RUSSELL1000VAL 464287598 12698 184908 SH DEFINED 5 184158 0 750
-------- --------
12698 184908
ISHARES TR S&P MC 400 GRW 464287606 14009 126947 SH DEFINED 5 122233 4140 574
-------- --------
14009 126947
ISHARES TR RUSSELL1000GRW 464287614 16333 270100 SH DEFINED 5 270100 0 0
-------- --------
16333 270100
ISHARES TR RUSSELL 1000 464287622 26744 362036 SH DEFINED 5 267077 0 94959
-------- --------
26744 362036
ISHARES TR RUSL 2000 VALU 464287630 15963 211773 SH DEFINED 5 209499 200 2074
-------- --------
15963 211773
ISHARES TR RUSL 2000 GROW 464287648 12862 134902 SH DEFINED 5 133827 325 750
-------- --------
12862 134902
ISHARES TR RUSSELL 2000 464287655 116709 1386580 SH DEFINED 5 1347224 13698 25658
-------- --------
116709 1386580
ISHARES TR RUSSELL 3000 464287689 602 7590 SH DEFINED 5 7590 0 0
-------- --------
602 7590
ISHARES TR S&P MIDCP VALU 464287705 7694 89254 SH DEFINED 5 84786 3875 593
-------- --------
7694 89254
FORM 13F SEC NO 28-539
PAGE 100 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR DJ US TELECOMM 464287713 102 4271 SH DEFINED 5 4271 0 0
-------- --------
102 4271
ISHARES TR DJ US TECH SEC 464287721 50 750 SH DEFINED 5 750 0 0
-------- --------
50 750
ISHARES TR DJ US REAL EST 464287739 306 5158 SH DEFINED 5 5158 0 0
-------- --------
306 5158
ISHARES TR DJ US INDUSTRL 464287754 25 350 SH DEFINED 5 350 0 0
-------- --------
25 350
ISHARES TR DJ US HEALTHCR 464287762 55 800 SH DEFINED 5 800 0 0
-------- --------
55 800
ISHARES TR DJ US FINL SEC 464287788 36 616 SH DEFINED 5 616 0 0
-------- --------
36 616
ISHARES TR DJ US ENERGY 464287796 61 1353 SH DEFINED 5 1173 0 180
-------- --------
61 1353
ISHARES TR S&P SMLCAP 600 464287804 41976 570630 SH DEFINED 5 558922 1237 10471
-------- --------
41976 570630
ISHARES TR DJ US BAS MATL 464287838 97 1185 SH DEFINED 5 1185 0 0
-------- --------
97 1185
ISHARES TR S&P EURO PLUS 464287861 68 1616 SH DEFINED 5 1616 0 0
-------- --------
68 1616
ISHARES TR S&P SMLCP VALU 464287879 2509 32924 SH DEFINED 5 32924 0 0
-------- --------
2509 32924
FORM 13F SEC NO 28-539
PAGE 101 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 SMLCP GROW 464287887 4486 56770 SH DEFINED 5 56770 0 0
-------- --------
4486 56770
ISHARES TR S&P CITINT TBD 464288117 1899 18174 SH DEFINED 5 18174 0 0
-------- --------
1899 18174
ISHARES TR S&P SH NTL AMT 464288158 2385 22741 SH DEFINED 5 22741 0 0
-------- --------
2385 22741
ISHARES TR MSCI ACJPN IDX 464288182 338 5359 SH DEFINED 5 5359 0 0
-------- --------
338 5359
ISHARES TR FTSE CHINA ETF 464288190 7 126 SH DEFINED 5 126 0 0
-------- --------
7 126
ISHARES TR MID CORE INDEX 464288208 14 150 SH DEFINED 5 150 0 0
-------- --------
14 150
ISHARES TR S&P EMRG INFRS 464288216 10 266 SH DEFINED 5 266 0 0
-------- --------
10 266
ISHARES TR MSCI ACWI INDX 464288257 16 325 SH DEFINED 5 325 0 0
-------- --------
16 325
ISHARES TR MSCI SMALL CAP 464288273 10008 230927 SH DEFINED 5 229185 400 1342
-------- --------
10008 230927
ISHARES TR JPMORGAN USD 464288281 249 2337 SH DEFINED 5 2337 0 0
-------- --------
249 2337
ISHARES TR MID GRWTH INDX 464288307 47 450 SH DEFINED 5 450 0 0
-------- --------
47 450
FORM 13F SEC NO 28-539
PAGE 102 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR S&P AMTFREE MU 464288323 99 970 SH DEFINED 5 970 0 0
-------- --------
99 970
ISHARES TR S&P GLO INFRAS 464288372 4 110 SH DEFINED 5 110 0 0
-------- --------
4 110
ISHARES TR S&P NTL AMTFRE 464288414 21819 219397 SH DEFINED 5 216622 600 2175
-------- --------
21819 219397
ISHARES TR SMLL CORE INDX 464288505 24 250 SH DEFINED 5 250 0 0
-------- --------
24 250
ISHARES TR HIGH YLD CORP 464288513 55853 607364 SH DEFINED 5 598169 4081 5114
-------- --------
55853 607364
ISHARES TR INDL OFF CAP I 464288554 54 1900 SH DEFINED 5 1900 0 0
-------- --------
54 1900
ISHARES TR MSCI KLD400 SO 464288570 59 1209 SH DEFINED 5 1209 0 0
-------- --------
59 1209
ISHARES TR BARCLYS MBS BD 464288588 6429 61039 SH DEFINED 5 61039 0 0
-------- --------
6429 61039
ISHARES TR BARCLYS INTER 464288612 2405 22332 SH DEFINED 5 22332 0 0
-------- --------
2405 22332
ISHARES TR BARCLYS CR BD 464288620 79 760 SH DEFINED 5 760 0 0
-------- --------
79 760
ISHARES TR BARCLYS INTER 464288638 1756 16678 SH DEFINED 5 16678 0 0
-------- --------
1756 16678
FORM 13F SEC NO 28-539
PAGE 103 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 1-3YR 464288646 42451 406464 SH DEFINED 5 397776 825 7863
-------- --------
42451 406464
ISHARES TR BARCLYS 10-20Y 464288653 568 5081 SH DEFINED 5 5081 0 0
-------- --------
568 5081
ISHARES TR BARCLYS 3-7 YR 464288661 1 10 SH DEFINED 5 0 0 10
-------- --------
1 10
ISHARES TR BARCLYS SH TRE 464288679 14579 132263 SH DEFINED 5 132263 0 0
-------- --------
14579 132263
ISHARES TR US PFD STK IDX 464288687 124091 3129655 SH DEFINED 5 3024305 12033 93317
-------- --------
124091 3129655
ISHARES TR S&P GLB MTRLS 464288695 8347 111892 SH DEFINED 5 109914 1978 0
-------- --------
8347 111892
ISHARES TR S&P GL UTILITI 464288711 7957 173918 SH DEFINED 5 170836 3082 0
-------- --------
7957 173918
ISHARES TR S&P GL INDUSTR 464288729 8388 145144 SH DEFINED 5 142574 2570 0
-------- --------
8388 145144
ISHARES TR S&P GL C STAPL 464288737 8336 131333 SH DEFINED 5 129008 2325 0
-------- --------
8336 131333
ISHARES TR S&P GL CONSUME 464288745 8162 149180 SH DEFINED 5 146532 2648 0
-------- --------
8162 149180
ISHARES TR DJ REGIONAL BK 464288778 16 650 SH DEFINED 5 650 0 0
-------- --------
16 650
FORM 13F SEC NO 28-539
PAGE 104 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 ESG SEL S 464288802 172 2989 SH DEFINED 5 2989 0 0
-------- --------
172 2989
ISHARES TR RSSL MCRCP IDX 464288869 165 3100 SH DEFINED 5 3100 0 0
-------- --------
165 3100
ISHARES TR MSCI VAL IDX 464288877 1426 26893 SH DEFINED 5 26803 0 90
-------- --------
1426 26893
ISHARES TR MSCI GRW IDX 464288885 830 13334 SH DEFINED 5 13334 0 0
-------- --------
830 13334
ISHARES TR MSCI EM MK FNL 464289172 9 306 SH DEFINED 5 306 0 0
-------- --------
9 306
ISHARES TR 2013 S&P AMTFR 464289388 3099 61214 SH DEFINED 5 61214 0 0
-------- --------
3099 61214
ISHARES TR 2012 S&P AMTFR 464289412 4414 86976 SH DEFINED 5 86976 0 0
-------- --------
4414 86976
ISHARES TR S&P INDIA 50 464289529 7 250 SH DEFINED 5 250 0 0
-------- --------
7 250
ISHARES TR S&P AGGR ALL 464289859 209 5793 SH DEFINED 5 5078 0 715
-------- --------
209 5793
ISHARES TR S&P GRWTH ALL 464289867 271 8310 SH DEFINED 5 8310 0 0
-------- --------
271 8310
ISHARES TR S&P MODERATE 464289875 47 1526 SH DEFINED 5 1526 0 0
-------- --------
47 1526
FORM 13F SEC NO 28-539
PAGE 105 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 CONSR ALL 464289883 233 7989 SH DEFINED 5 7271 0 718
-------- --------
233 7989
ISIS PHARMACEUTICALS INC COM 464330109 2 235 SH DEFINED 5 235 0 0
-------- --------
2 235
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 356 14786 SH DEFINED 5 14422 0 364
-------- --------
356 14786
ITRON INC COM 465741106 1569 27803 SH DEFINED 5 26669 0 1134
-------- --------
1569 27803
JDS UNIPHASE CORP COM PAR $0.001 46612J507 597 28640 SH DEFINED 5 28215 0 425
-------- --------
597 28640
JDA SOFTWARE GROUP INC COM 46612K108 269 8875 SH DEFINED 5 8875 0 0
-------- --------
269 8875
JPMORGAN CHASE & CO COM 46625H100 106399 2308005 SH DEFINED 5 2152300 12391 143314
-------- --------
106399 2308005
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6806 179239 SH DEFINED 5 171499 0 7740
-------- --------
6806 179239
JABIL CIRCUIT INC COM 466313103 469 22961 SH DEFINED 5 387 20000 2574
-------- --------
469 22961
JACOBS ENGR GROUP INC DEL COM 469814107 1286 25009 SH DEFINED 5 24743 266 0
-------- --------
1286 25009
JAKKS PAC INC COM 47012E106 1 43 SH DEFINED 5 43 0 0
-------- --------
1 43
FORM 13F SEC NO 28-539
PAGE 106 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JAMES RIVER COAL CO COM NEW 470355207 7 300 SH DEFINED 5 300 0 0
-------- --------
7 300
JANUS CAP GROUP INC COM 47102X105 112 8992 SH DEFINED 5 8992 0 0
-------- --------
112 8992
JARDEN CORP COM 471109108 7 192 SH DEFINED 5 0 0 192
-------- --------
7 192
JEFFERIES GROUP INC NEW COM 472319102 835 33490 SH DEFINED 5 33016 0 474
-------- --------
835 33490
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 718 SH DEFINED 5 0 0 718
-------- --------
14 718
JOHNSON & JOHNSON COM 478160104 103366 1744561 SH DEFINED 5 1609660 42406 92495
-------- --------
103366 1744561
JOHNSON CTLS INC COM 478366107 10662 256488 SH DEFINED 5 237601 0 18887
-------- --------
10662 256488
JONES LANG LASALLE INC COM 48020Q107 2016 20212 SH DEFINED 5 19738 0 474
-------- --------
2016 20212
JOY GLOBAL INC COM 481165108 12254 124012 SH DEFINED 5 121444 485 2083
-------- --------
12254 124012
JUNIPER NETWORKS INC COM 48203R104 677 16088 SH DEFINED 5 15110 400 578
-------- --------
677 16088
KAR AUCTION SVCS INC COM 48238T109 252 16446 SH DEFINED 5 13445 0 3001
-------- --------
252 16446
FORM 13F SEC NO 28-539
PAGE 107 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KBR INC COM 48242W106 436 11539 SH DEFINED 5 11539 0 0
-------- --------
436 11539
KKR FINANCIAL HLDGS LLC COM 48248A306 20 2000 SH DEFINED 5 2000 0 0
-------- --------
20 2000
KKR & CO L P DEL COM UNITS 48248M102 69 4200 SH DEFINED 5 4200 0 0
-------- --------
69 4200
KLA-TENCOR CORP COM 482480100 24 501 SH DEFINED 5 501 0 0
-------- --------
24 501
KMG CHEMICALS INC COM 482564101 20 1000 SH DEFINED 5 1000 0 0
-------- --------
20 1000
KAMAN CORP COM 483548103 503 14282 SH DEFINED 5 14282 0 0
-------- --------
503 14282
KANSAS CITY SOUTHERN COM NEW 485170302 1798 33024 SH DEFINED 5 24314 0 8710
-------- --------
1798 33024
KAPSTONE PAPER & PACKAGING C COM 48562P103 1 44 SH DEFINED 5 44 0 0
-------- --------
1 44
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 10 310 SH DEFINED 5 310 0 0
-------- --------
10 310
KAYNE ANDERSON MLP INVSMNT C COM 486606106 26 800 SH DEFINED 5 800 0 0
-------- --------
26 800
KELLOGG CO COM 487836108 11468 212454 SH DEFINED 5 168054 1750 42650
-------- --------
11468 212454
FORM 13F SEC NO 28-539
PAGE 108 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KELLY SVCS INC CL A 488152208 470 21665 SH DEFINED 5 21665 0 0
-------- --------
470 21665
KENDLE INTERNATIONAL INC COM 48880L107 21 2000 SH DEFINED 5 2000 0 0
-------- --------
21 2000
KENNAMETAL INC COM 489170100 42 1088 SH DEFINED 5 0 0 1088
-------- --------
42 1088
KEY ENERGY SVCS INC COM 492914106 212 13635 SH DEFINED 5 13635 0 0
-------- --------
212 13635
KEYCORP NEW COM 493267108 1051 118389 SH DEFINED 5 118189 0 200
-------- --------
1051 118389
KFORCE INC COM 493732101 574 31340 SH DEFINED 5 31340 0 0
-------- --------
574 31340
KILROY RLTY CORP COM 49427F108 25 655 SH DEFINED 5 0 0 655
-------- --------
25 655
KIMBALL INTL INC CL B 494274103 466 66564 SH DEFINED 5 64488 0 2076
-------- --------
466 66564
KIMBERLY CLARK CORP COM 494368103 6377 97708 SH DEFINED 5 94162 0 3546
-------- --------
6377 97708
KIMCO RLTY CORP COM 49446R109 179 9746 SH DEFINED 5 8878 0 868
-------- --------
179 9746
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 951 14499 SH DEFINED 5 13682 97 720
-------- --------
951 14499
FORM 13F SEC NO 28-539
PAGE 109 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4605 62148 SH DEFINED 5 47818 13000 1330
-------- --------
4605 62148
KINDER MORGAN INC DEL COM 49456B101 9 291 SH DEFINED 5 291 0 0
-------- --------
9 291
KINETIC CONCEPTS INC COM NEW 49460W208 78 1425 SH DEFINED 5 1425 0 0
-------- --------
78 1425
KINROSS GOLD CORP COM NO PAR 496902404 6 400 SH DEFINED 5 400 0 0
-------- --------
6 400
KNOLL INC COM NEW 498904200 409 19499 SH DEFINED 5 18197 154 1148
-------- --------
409 19499
KNIGHT TRANSN INC COM 499064103 498 25852 SH DEFINED 5 25852 0 0
-------- --------
498 25852
KOHLS CORP COM 500255104 5058 95363 SH DEFINED 5 91211 578 3574
-------- --------
5058 95363
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 492 15293 SH DEFINED 5 15293 0 0
-------- --------
492 15293
KRAFT FOODS INC CL A 50075N104 14529 463289 SH DEFINED 5 444436 8317 10536
-------- --------
14529 463289
KROGER CO COM 501044101 9481 395541 SH DEFINED 5 388409 0 7132
-------- --------
9481 395541
KRONOS WORLDWIDE INC COM 50105F105 3 51 SH DEFINED 5 51 0 0
-------- --------
3 51
FORM 13F SEC NO 28-539
PAGE 110 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KUBOTA CORP ADR 501173207 75 1600 SH DEFINED 5 1600 0 0
-------- --------
75 1600
KYOCERA CORP ADR 501556203 74 737 SH DEFINED 5 737 0 0
-------- --------
74 737
L & L ENERGY INC COM 50162D100 3 500 SH DEFINED 5 500 0 0
-------- --------
3 500
LG DISPLAY CO LTD SPONS ADR REP 50186V102 50 3160 SH DEFINED 5 3160 0 0
-------- --------
50 3160
LKQ CORP COM 501889208 168 6980 SH DEFINED 5 6980 0 0
-------- --------
168 6980
LSI CORPORATION COM 502161102 6 937 SH DEFINED 5 933 0 4
-------- --------
6 937
LTC PPTYS INC COM 502175102 1013 35757 SH DEFINED 5 34005 0 1752
-------- --------
1013 35757
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4327 55250 SH DEFINED 5 53045 925 1280
-------- --------
4327 55250
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8835 95900 SH DEFINED 5 90602 850 4448
-------- --------
8835 95900
LACLEDE GROUP INC COM 505597104 15 400 SH DEFINED 5 400 0 0
-------- --------
15 400
LAKELAND FINL CORP COM 511656100 982 43320 SH DEFINED 5 43084 0 236
-------- --------
982 43320
FORM 13F SEC NO 28-539
PAGE 111 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LAM RESEARCH CORP COM 512807108 65 1152 SH DEFINED 5 200 0 952
-------- --------
65 1152
LANDEC CORP COM 514766104 43 6643 SH DEFINED 5 6643 0 0
-------- --------
43 6643
LANDSTAR SYS INC COM 515098101 45 976 SH DEFINED 5 976 0 0
-------- --------
45 976
LAS VEGAS SANDS CORP COM 517834107 16 381 SH DEFINED 5 36 0 345
-------- --------
16 381
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 231 8542 SH DEFINED 5 6982 0 1560
-------- --------
231 8542
LAUDER ESTEE COS INC CL A 518439104 4098 42529 SH DEFINED 5 36177 2123 4229
-------- --------
4098 42529
LAYNE CHRISTENSEN CO COM 521050104 1872 54260 SH DEFINED 5 53961 0 299
-------- --------
1872 54260
LEAR CORP COM NEW 521865204 4 78 SH DEFINED 5 78 0 0
-------- --------
4 78
LEGGETT & PLATT INC COM 524660107 215 8773 SH DEFINED 5 6473 0 2300
-------- --------
215 8773
LEGG MASON INC COM 524901105 1242 34427 SH DEFINED 5 32386 0 2041
-------- --------
1242 34427
LEGG MASON INC UNIT 99/99/999 524901303 65 2000 SH DEFINED 5 2000 0 0
-------- --------
65 2000
FORM 13F SEC NO 28-539
PAGE 112 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LENDER PROCESSING SVCS INC COM 52602E102 259 8050 SH DEFINED 5 7701 0 349
-------- --------
259 8050
LENNAR CORP CL A 526057104 20 1130 SH DEFINED 5 1130 0 0
-------- --------
20 1130
LENNOX INTL INC COM 526107107 42 800 SH DEFINED 5 800 0 0
-------- --------
42 800
LEUCADIA NATL CORP COM 527288104 180 4788 SH DEFINED 5 4788 0 0
-------- --------
180 4788
LEVEL 3 COMMUNICATIONS INC COM 52729N100 7 5000 SH DEFINED 5 5000 0 0
-------- --------
7 5000
LEXMARK INTL NEW CL A 529771107 32 855 SH DEFINED 5 855 0 0
-------- --------
32 855
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 11 2033 SH DEFINED 5 2033 0 0
-------- --------
11 2033
LIBERTY GLOBAL INC COM SER A 530555101 96 2311 SH DEFINED 5 2311 0 0
-------- --------
96 2311
LIBERTY GLOBAL INC COM SER C 530555309 60 1500 SH DEFINED 5 1500 0 0
-------- --------
60 1500
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 7 420 SH DEFINED 5 420 0 0
-------- --------
7 420
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 15 200 SH DEFINED 5 200 0 0
-------- --------
15 200
FORM 13F SEC NO 28-539
PAGE 113 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 225 2903 SH DEFINED 5 2808 0 95
-------- --------
225 2903
LIBERTY PPTY TR SH BEN INT 531172104 596 18120 SH DEFINED 5 17165 0 955
-------- --------
596 18120
LIFE TECHNOLOGIES CORP COM 53217V109 476 9071 SH DEFINED 5 8161 0 910
-------- --------
476 9071
LIFEPOINT HOSPITALS INC COM 53219L109 1 22 SH DEFINED 5 22 0 0
-------- --------
1 22
LIGHTBRIDGE CORP COM 53224K104 25 4374 SH DEFINED 5 4374 0 0
-------- --------
25 4374
LILLY ELI & CO COM 532457108 8799 250189 SH DEFINED 5 238649 7700 3840
-------- --------
8799 250189
LIMITED BRANDS INC COM 532716107 1272 38672 SH DEFINED 5 36993 0 1679
-------- --------
1272 38672
LINCARE HLDGS INC COM 532791100 5 159 SH DEFINED 5 159 0 0
-------- --------
5 159
LINCOLN ELEC HLDGS INC COM 533900106 3818 50296 SH DEFINED 5 50296 0 0
-------- --------
3818 50296
LINCOLN NATL CORP IND COM 534187109 2127 70815 SH DEFINED 5 63377 4000 3438
-------- --------
2127 70815
LINEAR TECHNOLOGY CORP COM 535678106 177 5275 SH DEFINED 5 5275 0 0
-------- --------
177 5275
FORM 13F SEC NO 28-539
PAGE 114 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LINN ENERGY LLC UNIT LTD LIAB 536020100 256 6578 SH DEFINED 5 5033 0 1545
-------- --------
256 6578
LIVE NATION ENTERTAINMENT IN COM 538034109 0 46 SH DEFINED 5 46 0 0
-------- --------
46
LIZ CLAIBORNE INC COM 539320101 22 4037 SH DEFINED 5 720 0 3317
-------- --------
22 4037
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 1905 SH DEFINED 5 905 0 1000
-------- --------
7 1905
LOCKHEED MARTIN CORP COM 539830109 4333 53893 SH DEFINED 5 28813 0 25080
-------- --------
4333 53893
LOEWS CORP COM 540424108 536 12429 SH DEFINED 5 11398 0 1031
-------- --------
536 12429
LORILLARD INC COM 544147101 521 5485 SH DEFINED 5 5035 0 450
-------- --------
521 5485
LOUISIANA PAC CORP COM 546347105 24 2300 SH DEFINED 5 2300 0 0
-------- --------
24 2300
LOWES COS INC COM 548661107 12776 483397 SH DEFINED 5 416630 23300 43467
-------- --------
12776 483397
LUBRIZOL CORP COM 549271104 1946 14529 SH DEFINED 5 14529 0 0
-------- --------
1946 14529
LULULEMON ATHLETICA INC COM 550021109 3 38 SH DEFINED 5 38 0 0
-------- --------
3 38
FORM 13F SEC NO 28-539
PAGE 115 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 485 25832 SH DEFINED 5 25832 0 0
-------- --------
485 25832
M & T BK CORP COM 55261F104 9 99 SH DEFINED 5 99 0 0
-------- --------
9 99
MBIA INC COM 55262C100 949 94552 SH DEFINED 5 83122 680 10750
-------- --------
949 94552
M D C HLDGS INC COM 552676108 1 55 SH DEFINED 5 55 0 0
-------- --------
1 55
MDU RES GROUP INC COM 552690109 3602 156800 SH DEFINED 5 152796 2298 1706
-------- --------
3602 156800
MDC PARTNERS INC CL A SUB VTG 552697104 469 27958 SH DEFINED 5 27958 0 0
-------- --------
469 27958
MEMC ELECTR MATLS INC COM 552715104 26 2039 SH DEFINED 5 2039 0 0
-------- --------
26 2039
MFA FINANCIAL INC COM 55272X102 16 2000 SH DEFINED 5 2000 0 0
-------- --------
16 2000
MFS CHARTER INCOME TR SH BEN INT 552727109 30 3250 SH DEFINED 5 3250 0 0
-------- --------
30 3250
MFS INTER INCOME TR SH BEN INT 55273C107 31 5000 SH DEFINED 5 5000 0 0
-------- --------
31 5000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 31 4633 SH DEFINED 5 4633 0 0
-------- --------
31 4633
FORM 13F SEC NO 28-539
PAGE 116 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 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 394 61492 SH DEFINED 5 59578 0 1914
-------- --------
394 61492
MGM RESORTS INTERNATIONAL COM 552953101 5 343 SH DEFINED 5 343 0 0
-------- --------
5 343
MI DEVS INC CL A SUB VTG 55304X104 1 48 SH DEFINED 5 48 0 0
-------- --------
1 48
MLP & STRATEGIC EQUITY FD IN COM 55312N106 4 200 SH DEFINED 5 200 0 0
-------- --------
4 200
MSC INDL DIRECT INC CL A 553530106 137 2000 SH DEFINED 5 2000 0 0
-------- --------
137 2000
MVC CAPITAL INC COM 553829102 506 36884 SH DEFINED 5 36686 0 198
-------- --------
506 36884
MACATAWA BK CORP COM 554225102 57 23160 SH DEFINED 5 23160 0 0
-------- --------
57 23160
MACERICH CO COM 554382101 53 1068 SH DEFINED 5 0 0 1068
-------- --------
53 1068
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
MACYS INC COM 55616P104 1073 44210 SH DEFINED 5 41384 0 2826
-------- --------
1073 44210
FORM 13F SEC NO 28-539
PAGE 117 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MADDEN STEVEN LTD COM 556269108 1 14 SH DEFINED 5 14 0 0
-------- --------
1 14
MADISON SQUARE GARDEN INC CL A 55826P100 7 262 SH DEFINED 5 57 0 205
-------- --------
7 262
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 258 4306 SH DEFINED 5 3800 506 0
-------- --------
258 4306
MAGNA INTL INC COM 559222401 188 3928 SH DEFINED 5 3928 0 0
-------- --------
188 3928
MALAYSIA FD INC COM 560905101 115 10000 SH DEFINED 5 10000 0 0
-------- --------
115 10000
MANHATTAN ASSOCS INC COM 562750109 3 92 SH DEFINED 5 92 0 0
-------- --------
3 92
MANITOWOC INC COM 563571108 425 19428 SH DEFINED 5 19428 0 0
-------- --------
425 19428
MANNKIND CORP COM 56400P201 18 5000 SH DEFINED 5 5000 0 0
-------- --------
18 5000
MANPOWER INC COM 56418H100 1153 18330 SH DEFINED 5 15188 0 3142
-------- --------
1153 18330
MANULIFE FINL CORP COM 56501R106 1469 83054 SH DEFINED 5 82054 1000 0
-------- --------
1469 83054
MARATHON OIL CORP COM 565849106 13973 262105 SH DEFINED 5 259717 154 2234
-------- --------
13973 262105
FORM 13F SEC NO 28-539
PAGE 118 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
MARKEL CORP COM 570535104 187 452 SH DEFINED 5 452 0 0
-------- --------
187 452
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 63 1055 SH DEFINED 5 1055 0 0
-------- --------
63 1055
MARKET VECTORS ETF TR MINOR METALS 57060U472 8 305 SH DEFINED 5 305 0 0
-------- --------
8 305
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 67 1200 SH DEFINED 5 1200 0 0
-------- --------
67 1200
MARKET VECTORS ETF TR URAN NUCLR ENR 57060U704 9 400 SH DEFINED 5 400 0 0
-------- --------
9 400
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 369 12991 SH DEFINED 5 12991 0 0
-------- --------
369 12991
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 137 2836 SH DEFINED 5 2836 0 0
-------- --------
137 2836
MARSH & MCLENNAN COS INC COM 571748102 914 30654 SH DEFINED 5 30654 0 0
-------- --------
914 30654
MARSHALL & ILSLEY CORP NEW COM 571837103 134 16828 SH DEFINED 5 3262 0 13566
-------- --------
134 16828
FORM 13F SEC NO 28-539
PAGE 119 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARRIOTT INTL INC NEW CL A 571903202 5800 163013 SH DEFINED 5 157962 0 5051
-------- --------
5800 163013
MARTEN TRANS LTD COM 573075108 194 8688 SH DEFINED 5 7113 0 1575
-------- --------
194 8688
MARTHA STEWART LIVING OMNIME CL A 573083102 2 499 SH DEFINED 5 499 0 0
-------- --------
2 499
MARTIN MARIETTA MATLS INC COM 573284106 684 7629 SH DEFINED 5 7149 56 424
-------- --------
684 7629
MASCO CORP COM 574599106 138 9949 SH DEFINED 5 9949 0 0
-------- --------
138 9949
MASIMO CORP COM 574795100 530 16012 SH DEFINED 5 16012 0 0
-------- --------
530 16012
MASSEY ENERGY COMPANY COM 576206106 80 1177 SH DEFINED 5 1177 0 0
-------- --------
80 1177
MASTEC INC COM 576323109 284 13636 SH DEFINED 5 13636 0 0
-------- --------
284 13636
MASTERCARD INC CL A 57636Q104 7909 31419 SH DEFINED 5 29234 222 1963
-------- --------
7909 31419
MATERION CORP COM 576690101 29 700 SH DEFINED 5 700 0 0
-------- --------
29 700
MATTEL INC COM 577081102 3441 138038 SH DEFINED 5 134856 2100 1082
-------- --------
3441 138038
FORM 13F SEC NO 28-539
PAGE 120 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 3295 128696 SH DEFINED 5 109175 0 19521
-------- --------
3295 128696
MAXWELL TECHNOLOGIES INC COM 577767106 10 600 SH DEFINED 5 600 0 0
-------- --------
10 600
MAXIMUS INC COM 577933104 167 2058 SH DEFINED 5 2058 0 0
-------- --------
167 2058
MBT FINL CORP COM 578877102 1 500 SH DEFINED 5 500 0 0
-------- --------
1 500
MCCORMICK & CO INC COM NON VTG 579780206 1990 41604 SH DEFINED 5 8804 0 32800
-------- --------
1990 41604
MCDERMOTT INTL INC COM 580037109 840 33089 SH DEFINED 5 31766 0 1323
-------- --------
840 33089
MCDONALDS CORP COM 580135101 78360 1029831 SH DEFINED 5 904364 9150 116317
-------- --------
78360 1029831
MCGRAW HILL COS INC COM 580645109 2972 75441 SH DEFINED 5 74761 0 680
-------- --------
2972 75441
MCKESSON CORP COM 58155Q103 9469 119779 SH DEFINED 5 117304 334 2141
-------- --------
9469 119779
MCMORAN EXPLORATION CO COM 582411104 3 158 SH DEFINED 5 63 0 95
-------- --------
3 158
MEAD JOHNSON NUTRITION CO COM 582839106 1784 30804 SH DEFINED 5 28115 0 2689
-------- --------
1784 30804
FORM 13F SEC NO 28-539
PAGE 121 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEADOWBROOK INS GROUP INC COM 58319P108 868 83851 SH DEFINED 5 80583 0 3268
-------- --------
868 83851
MEADWESTVACO CORP COM 583334107 249 8199 SH DEFINED 5 8199 0 0
-------- --------
249 8199
MEDCATH CORP COM 58404W109 3 220 SH DEFINED 5 220 0 0
-------- --------
3 220
MEDCO HEALTH SOLUTIONS INC COM 58405U102 23658 421269 SH DEFINED 5 413787 3929 3553
-------- --------
23658 421269
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 26 802 SH DEFINED 5 802 0 0
-------- --------
26 802
MEDTOX SCIENTIFIC INC COM NEW 584977201 34 2057 SH DEFINED 5 2057 0 0
-------- --------
34 2057
MEDNAX INC COM 58502B106 174 2611 SH DEFINED 5 2611 0 0
-------- --------
174 2611
MEDTRONIC INC NOTE 1.500% 4 585055AL0 600 6000 SH DEFINED 5 6000 0 0
-------- --------
600 6000
MEDTRONIC INC COM 585055106 23297 592042 SH DEFINED 5 549223 36288 6531
-------- --------
23297 592042
MENTOR GRAPHICS CORP COM 587200106 2 121 SH DEFINED 5 121 0 0
-------- --------
2 121
MERCK & CO INC NEW COM 58933Y105 29119 882127 SH DEFINED 5 865332 2550 14245
-------- --------
29119 882127
FORM 13F SEC NO 28-539
PAGE 122 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MERCURY GENL CORP NEW COM 589400100 32 825 SH DEFINED 5 0 0 825
-------- --------
32 825
MERIDIAN BIOSCIENCE INC COM 589584101 1991 82977 SH DEFINED 5 82977 0 0
-------- --------
1991 82977
MERIT MED SYS INC COM 589889104 1981 100980 SH DEFINED 5 97863 0 3117
-------- --------
1981 100980
MESABI TR CTF BEN INT 590672101 8 200 SH DEFINED 5 200 0 0
-------- --------
8 200
METLIFE INC COM 59156R108 9285 207585 SH DEFINED 5 193213 0 14372
-------- --------
9285 207585
METROPCS COMMUNICATIONS INC COM 591708102 1074 66110 SH DEFINED 5 62380 1622 2108
-------- --------
1074 66110
METTLER TOLEDO INTERNATIONAL COM 592688105 1741 10123 SH DEFINED 5 10068 0 55
-------- --------
1741 10123
MFS INVT GRADE MUN TR SH BEN INT 59318B108 47 5393 SH DEFINED 5 5393 0 0
-------- --------
47 5393
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 8 2000 SH DEFINED 5 2000 0 0
-------- --------
8 2000
MICREL INC COM 594793101 744 55168 SH DEFINED 5 51482 436 3250
-------- --------
744 55168
MICROS SYS INC COM 594901100 508 10273 SH DEFINED 5 10123 0 150
-------- --------
508 10273
FORM 13F SEC NO 28-539
PAGE 123 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MICROSOFT CORP COM 594918104 78718 3100350 SH DEFINED 5 2900242 68529 131579
-------- --------
78718 3100350
MICROCHIP TECHNOLOGY INC COM 595017104 20676 543974 SH DEFINED 5 454094 500 89380
-------- --------
20676 543974
MICRON TECHNOLOGY INC COM 595112103 143 12425 SH DEFINED 5 12425 0 0
-------- --------
143 12425
MIDDLEBY CORP COM 596278101 1 16 SH DEFINED 5 16 0 0
-------- --------
1 16
MILLER HERMAN INC COM 600544100 157 5696 SH DEFINED 5 5696 0 0
-------- --------
157 5696
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 26 SH DEFINED 5 26 0 0
-------- --------
26
MINE SAFETY APPLIANCES CO COM 602720104 250 6825 SH DEFINED 5 6825 0 0
-------- --------
250 6825
MIPS TECHNOLOGIES INC COM 604567107 8 750 SH DEFINED 5 750 0 0
-------- --------
8 750
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 88 19029 SH DEFINED 5 19029 0 0
-------- --------
88 19029
MITSUI & CO LTD ADR 606827202 1982 5520 SH DEFINED 5 5520 0 0
-------- --------
1982 5520
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 710 SH DEFINED 5 710 0 0
-------- --------
2 710
FORM 13F SEC NO 28-539
PAGE 124 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MOBILE MINI INC COM 60740F105 72 3015 SH DEFINED 5 3015 0 0
-------- --------
72 3015
MOHAWK INDS INC COM 608190104 5 75 SH DEFINED 5 75 0 0
-------- --------
5 75
MOLEX INC COM 608554101 21 838 SH DEFINED 5 104 0 734
-------- --------
21 838
MOLEX INC CL A 608554200 23 1088 SH DEFINED 5 1088 0 0
-------- --------
23 1088
MOLSON COORS BREWING CO CL B 60871R209 1294 27598 SH DEFINED 5 27398 0 200
-------- --------
1294 27598
MOLYCORP INC DEL COM 608753109 150 2500 SH DEFINED 5 2500 0 0
-------- --------
150 2500
MOLYCORP INC DEL PFD CONV SER A 608753208 201 1750 SH DEFINED 5 1750 0 0
-------- --------
201 1750
MONMOUTH REAL ESTATE INVT CO CL A 609720107 490 59644 SH DEFINED 5 56690 0 2954
-------- --------
490 59644
MONRO MUFFLER BRAKE INC COM 610236101 324 9814 SH DEFINED 5 9814 0 0
-------- --------
324 9814
MONSANTO CO NEW COM 61166W101 10124 140102 SH DEFINED 5 132392 4626 3084
-------- --------
10124 140102
MONSTER WORLDWIDE INC COM 611742107 67 4230 SH DEFINED 5 4230 0 0
-------- --------
67 4230
FORM 13F SEC NO 28-539
PAGE 125 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MOODYS CORP COM 615369105 591 17428 SH DEFINED 5 17428 0 0
-------- --------
591 17428
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1 68 SH DEFINED 5 68 0 0
-------- --------
1 68
MORGAN STANLEY ASIA PAC FD I COM 61744U106 14 812 SH DEFINED 5 812 0 0
-------- --------
14 812
MORGAN STANLEY COM NEW 617446448 4266 156160 SH DEFINED 5 148229 0 7931
-------- --------
4266 156160
MOSAIC CO COM 61945A107 3782 48027 SH DEFINED 5 41019 0 7008
-------- --------
3782 48027
MOTOROLA SOLUTIONS INC COM NEW 620076307 472 10551 SH DEFINED 5 9750 214 587
-------- --------
472 10551
MOTOROLA MOBILITY HLDGS INC COM 620097105 166 6783 SH DEFINED 5 6083 187 513
-------- --------
166 6783
MURPHY OIL CORP COM 626717102 501 6823 SH DEFINED 5 6302 0 521
-------- --------
501 6823
MYLAN INC COM 628530107 8606 379766 SH DEFINED 5 377151 2236 379
-------- --------
8606 379766
NCR CORP NEW COM 62886E108 20 1048 SH DEFINED 5 1048 0 0
-------- --------
20 1048
NII HLDGS INC CL B NEW 62913F201 125 3000 SH DEFINED 5 3000 0 0
-------- --------
125 3000
FORM 13F SEC NO 28-539
PAGE 126 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NRG ENERGY INC COM NEW 629377508 353 16409 SH DEFINED 5 16409 0 0
-------- --------
353 16409
NTN BUZZTIME INC COM NEW 629410309 1 1040 SH DEFINED 5 0 0 1040
-------- --------
1 1040
NVR INC COM 62944T105 2 2 SH DEFINED 5 2 0 0
-------- --------
2 2
NVE CORP COM NEW 629445206 11 200 SH DEFINED 5 200 0 0
-------- --------
11 200
NYSE EURONEXT COM 629491101 2519 71625 SH DEFINED 5 70356 842 427
-------- --------
2519 71625
NALCO HOLDING COMPANY COM 62985Q101 27 1006 SH DEFINED 5 735 0 271
-------- --------
27 1006
NAPCO SEC TECHNOLOGIES INC COM 630402105 8 3537 SH DEFINED 5 3537 0 0
-------- --------
8 3537
NASDAQ OMX GROUP INC NOTE 2.500% 8 631103AA6 9900 100000 SH DEFINED 5 100000 0 0
-------- --------
9900 100000
NASDAQ OMX GROUP INC COM 631103108 2581 99898 SH DEFINED 5 99898 0 0
-------- --------
2581 99898
NASH FINCH CO COM 631158102 186 4906 SH DEFINED 5 4020 0 886
-------- --------
186 4906
NATIONAL FINL PARTNERS CORP COM 63607P208 1 40 SH DEFINED 5 40 0 0
-------- --------
1 40
FORM 13F SEC NO 28-539
PAGE 127 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 FUEL GAS CO N J COM 636180101 225 3046 SH DEFINED 5 2546 0 500
-------- --------
225 3046
NATIONAL GRID PLC SPON ADR NEW 636274300 329 6843 SH DEFINED 5 6843 0 0
-------- --------
329 6843
NATIONAL HEALTH INVS INC COM 63633D104 955 19935 SH DEFINED 5 19365 0 570
-------- --------
955 19935
NATIONAL INSTRS CORP COM 636518102 275 8398 SH DEFINED 5 8398 0 0
-------- --------
275 8398
NATIONAL OILWELL VARCO INC COM 637071101 30249 381599 SH DEFINED 5 371806 1479 8314
-------- --------
30249 381599
NATIONAL RETAIL PROPERTIES I COM 637417106 309 11824 SH DEFINED 5 10730 0 1094
-------- --------
309 11824
NATIONAL SEMICONDUCTOR CORP COM 637640103 3 244 SH DEFINED 5 244 0 0
-------- --------
3 244
NATIONWIDE HEALTH PPTYS INC COM 638620104 428 10052 SH DEFINED 5 10052 0 0
-------- --------
428 10052
NAVIGATORS GROUP INC COM 638904102 1494 29008 SH DEFINED 5 28850 0 158
-------- --------
1494 29008
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 133 3806 SH DEFINED 5 3806 0 0
-------- --------
133 3806
NAVISTAR INTL CORP NEW COM 63934E108 4 51 SH DEFINED 5 51 0 0
-------- --------
4 51
FORM 13F SEC NO 28-539
PAGE 128 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NAVIGANT CONSULTING INC COM 63935N107 213 21344 SH DEFINED 5 17447 0 3897
-------- --------
213 21344
NEOGEN CORP COM 640491106 796 19248 SH DEFINED 5 19248 0 0
-------- --------
796 19248
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 62 SH DEFINED 5 62 0 0
-------- --------
1 62
NETAPP INC COM 64110D104 171 3558 SH DEFINED 5 2429 0 1129
-------- --------
171 3558
NETFLIX INC COM 64110L106 38 159 SH DEFINED 5 159 0 0
-------- --------
38 159
NETEASE COM INC SPONSORED ADR 64110W102 10 200 SH DEFINED 5 200 0 0
-------- --------
10 200
NETGEAR INC COM 64111Q104 445 13708 SH DEFINED 5 13708 0 0
-------- --------
445 13708
NETWORK EQUIP TECHNOLOGIES COM 641208103 38 10000 SH DEFINED 5 10000 0 0
-------- --------
38 10000
NEUSTAR INC CL A 64126X201 19 726 SH DEFINED 5 0 0 726
-------- --------
19 726
NEUTRAL TANDEM INC COM 64128B108 511 34614 SH DEFINED 5 33334 0 1280
-------- --------
511 34614
NEW JERSEY RES COM 646025106 113 2635 SH DEFINED 5 2635 0 0
-------- --------
113 2635
FORM 13F SEC NO 28-539
PAGE 129 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8 77 SH DEFINED 5 77 0 0
-------- --------
8 77
NEW YORK CMNTY BANCORP INC COM 649445103 3071 177947 SH DEFINED 5 174901 2052 994
-------- --------
3071 177947
NEWALLIANCE BANCSHARES INC COM 650203102 119 8000 SH DEFINED 5 8000 0 0
-------- --------
119 8000
NEWELL RUBBERMAID INC COM 651229106 1169 61132 SH DEFINED 5 59507 0 1625
-------- --------
1169 61132
NEWFIELD EXPL CO COM 651290108 2278 29975 SH DEFINED 5 29559 0 416
-------- --------
2278 29975
NEWMARKET CORP COM 651587107 1656 10464 SH DEFINED 5 9760 84 620
-------- --------
1656 10464
NEWMONT MINING CORP COM 651639106 275 5037 SH DEFINED 5 5037 0 0
-------- --------
275 5037
NEWS CORP CL A 65248E104 268 15250 SH DEFINED 5 9590 0 5660
-------- --------
268 15250
NEWS CORP CL B 65248E203 82 4425 SH DEFINED 5 4425 0 0
-------- --------
82 4425
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 9 500 SH DEFINED 5 500 0 0
-------- --------
9 500
NEXTERA ENERGY INC COM 65339F101 39596 718353 SH DEFINED 5 613782 5074 99497
-------- --------
39596 718353
FORM 13F SEC NO 28-539
PAGE 130 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NICOR INC COM 654086107 66 1233 SH DEFINED 5 1133 0 100
-------- --------
66 1233
NIDEC CORP SPONSORED ADR 654090109 4 190 SH DEFINED 5 190 0 0
-------- --------
4 190
NIKE INC CL B 654106103 25999 343451 SH DEFINED 5 291542 2525 49384
-------- --------
25999 343451
NISOURCE INC COM 65473P105 1092 56933 SH DEFINED 5 54160 0 2773
-------- --------
1092 56933
NOKIA CORP SPONSORED ADR 654902204 302 35518 SH DEFINED 5 35368 0 150
-------- --------
302 35518
NOBLE ENERGY INC COM 655044105 145 1499 SH DEFINED 5 1499 0 0
-------- --------
145 1499
NOMURA HLDGS INC SPONSORED ADR 65535H208 41 7835 SH DEFINED 5 7835 0 0
-------- --------
41 7835
NORDSON CORP COM 655663102 505 4389 SH DEFINED 5 4329 0 60
-------- --------
505 4389
NORDSTROM INC COM 655664100 3369 75075 SH DEFINED 5 74275 800 0
-------- --------
3369 75075
NORFOLK SOUTHERN CORP COM 655844108 40472 584269 SH DEFINED 5 574115 3484 6670
-------- --------
40472 584269
NORTH AMERN ENERGY PARTNERS COM 656844107 1131 91700 SH DEFINED 5 88293 0 3407
-------- --------
1131 91700
FORM 13F SEC NO 28-539
PAGE 131 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 5 168 SH DEFINED 5 168 0 0
-------- --------
5 168
NORTHEAST UTILS COM 664397106 847 24468 SH DEFINED 5 22218 0 2250
-------- --------
847 24468
NORTHERN OIL & GAS INC NEV COM 665531109 547 20491 SH DEFINED 5 20491 0 0
-------- --------
547 20491
NORTHERN TR CORP COM 665859104 7794 153577 SH DEFINED 5 151246 1306 1025
-------- --------
7794 153577
NORTHGATE MINERALS CORP COM 666416102 188 69617 SH DEFINED 5 56911 0 12706
-------- --------
188 69617
NORTHROP GRUMMAN CORP COM 666807102 3597 57360 SH DEFINED 5 56051 0 1309
-------- --------
3597 57360
NOVAGOLD RES INC COM NEW 66987E206 11 808 SH DEFINED 5 808 0 0
-------- --------
11 808
NOVARTIS A G SPONSORED ADR 66987V109 26789 492903 SH DEFINED 5 379741 17300 95862
-------- --------
26789 492903
NOVELL INC COM 670006105 2 265 SH DEFINED 5 265 0 0
-------- --------
2 265
NOVELLUS SYS INC COM 670008101 5 125 SH DEFINED 5 125 0 0
-------- --------
5 125
NOVO-NORDISK A S ADR 670100205 5207 41583 SH DEFINED 5 41531 0 52
-------- --------
5207 41583
FORM 13F SEC NO 28-539
PAGE 132 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NSTAR COM 67019E107 498 10759 SH DEFINED 5 10759 0 0
-------- --------
498 10759
NUANCE COMMUNICATIONS INC COM 67020Y100 242 12389 SH DEFINED 5 10919 0 1470
-------- --------
242 12389
NUCOR CORP COM 670346105 5937 129015 SH DEFINED 5 126165 450 2400
-------- --------
5937 129015
NUSTAR ENERGY LP UNIT COM 67058H102 293 4314 SH DEFINED 5 4314 0 0
-------- --------
293 4314
NUVEEN INSD PREM INCOME MUN COM 6706D8104 9 751 SH DEFINED 5 751 0 0
-------- --------
9 751
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 35 2755 SH DEFINED 5 2755 0 0
-------- --------
35 2755
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 24 1904 SH DEFINED 5 1904 0 0
-------- --------
24 1904
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 29 2500 SH DEFINED 5 2500 0 0
-------- --------
29 2500
NUVEEN PA PREM INCOME MUN FD COM 67061F101 24 2000 SH DEFINED 5 2000 0 0
-------- --------
24 2000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 25 2500 SH DEFINED 5 2500 0 0
-------- --------
25 2500
FORM 13F SEC NO 28-539
PAGE 133 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN INVT QUALITY MUN FD I COM 67062E103 56 4199 SH DEFINED 5 4199 0 0
-------- --------
56 4199
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 3 200 SH DEFINED 5 200 0 0
-------- --------
3 200
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 95 7228 SH DEFINED 5 7228 0 0
-------- --------
95 7228
NUVEEN INSD QUALITY MUN FD I COM 67062N103 13 1000 SH DEFINED 5 1000 0 0
-------- --------
13 1000
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 50 3700 SH DEFINED 5 3700 0 0
-------- --------
50 3700
NUVEEN PREM INCOME MUN FD COM 67062T100 197 15367 SH DEFINED 5 13517 1850 0
-------- --------
197 15367
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 21 1722 SH DEFINED 5 1722 0 0
-------- --------
21 1722
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 72 5800 SH DEFINED 5 5800 0 0
-------- --------
72 5800
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1122 86074 SH DEFINED 5 86074 0 0
-------- --------
1122 86074
NUVEEN TAX FREE ADV MUN FD COM 670657105 118 8974 SH DEFINED 5 8974 0 0
-------- --------
118 8974
NVIDIA CORP COM 67066G104 62 3363 SH DEFINED 5 3363 0 0
-------- --------
62 3363
FORM 13F SEC NO 28-539
PAGE 134 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 DIVID ADVANTAGE MUN F COM 67066V101 10 800 SH DEFINED 5 800 0 0
-------- --------
10 800
NUVEEN SR INCOME FD COM 67067Y104 14 1800 SH DEFINED 5 1800 0 0
-------- --------
14 1800
NUVEEN MUN HIGH INCOME OPP F COM 670682103 4 300 SH DEFINED 5 300 0 0
-------- --------
4 300
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 36 3333 SH DEFINED 5 3333 0 0
-------- --------
36 3333
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 89 6744 SH DEFINED 5 6744 0 0
-------- --------
89 6744
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 48 3700 SH DEFINED 5 3700 0 0
-------- --------
48 3700
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 15 1120 SH DEFINED 5 1120 0 0
-------- --------
15 1120
NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 17 1360 SH DEFINED 5 1360 0 0
-------- --------
17 1360
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 10 733 SH DEFINED 5 733 0 0
-------- --------
10 733
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 18 1333 SH DEFINED 5 1333 0 0
-------- --------
18 1333
NUVEEN QUALITY PFD INCOME FD COM 67071S101 47 6069 SH DEFINED 5 6069 0 0
-------- --------
47 6069
FORM 13F SEC NO 28-539
PAGE 135 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NXSTAGE MEDICAL INC COM 67072V103 461 20976 SH DEFINED 5 20976 0 0
-------- --------
461 20976
NUVEEN MULTI STRAT INC & GR COM 67073B106 51 5975 SH DEFINED 5 5975 0 0
-------- --------
51 5975
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 18 1200 SH DEFINED 5 1200 0 0
-------- --------
18 1200
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 36 4000 SH DEFINED 5 4000 0 0
-------- --------
36 4000
NV ENERGY INC COM 67073Y106 117 7864 SH DEFINED 5 7864 0 0
-------- --------
117 7864
OGE ENERGY CORP COM 670837103 301 5952 SH DEFINED 5 4552 0 1400
-------- --------
301 5952
OM GROUP INC COM 670872100 204 5579 SH DEFINED 5 4563 0 1016
-------- --------
204 5579
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
NUVEEN MUN VALUE FD INC COM 670928100 464 51319 SH DEFINED 5 51319 0 0
-------- --------
464 51319
NUVEEN SELECT QUALITY MUN FD COM 670973106 40 3000 SH DEFINED 5 3000 0 0
-------- --------
40 3000
NUVEEN QUALITY INCOME MUN FD COM 670977107 26 1985 SH DEFINED 5 1985 0 0
-------- --------
26 1985
FORM 13F SEC NO 28-539
PAGE 136 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 MICH QUALITY INCOME M COM 670979103 92 7082 SH DEFINED 5 7082 0 0
-------- --------
92 7082
NUVEEN OHIO QUALITY INCOME M COM 670980101 518 35292 SH DEFINED 5 35292 0 0
-------- --------
518 35292
NUVEEN INSD MUN OPPORTUNITY COM 670984103 303 22593 SH DEFINED 5 19518 3075 0
-------- --------
303 22593
NUVEEN PREMIER INSD MUN INCO COM 670987106 36 2500 SH DEFINED 5 0 2500 0
-------- --------
36 2500
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 36 2646 SH DEFINED 5 2646 0 0
-------- --------
36 2646
NUVEEN MICH PREM INCOME MUN COM 67101Q109 41 3202 SH DEFINED 5 3202 0 0
-------- --------
41 3202
NUVEEN INSD NY PREM INCOME F COM 67101R107 24 1701 SH DEFINED 5 1701 0 0
-------- --------
24 1701
O REILLY AUTOMOTIVE INC NEW COM 67103H107 225 3916 SH DEFINED 5 3053 0 863
-------- --------
225 3916
OCCIDENTAL PETE CORP DEL COM 674599105 15001 143565 SH DEFINED 5 132470 0 11095
-------- --------
15001 143565
OCEANEERING INTL INC COM 675232102 5 60 SH DEFINED 5 60 0 0
-------- --------
5 60
OCH ZIFF CAP MGMT GROUP CL A 67551U105 8 500 SH DEFINED 5 500 0 0
-------- --------
8 500
FORM 13F SEC NO 28-539
PAGE 137 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OHIO VY BANC CORP COM 677719106 54 2591 SH DEFINED 5 2591 0 0
-------- --------
54 2591
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 33 200 SH DEFINED 5 200 0 0
-------- --------
33 200
OIL STS INTL INC COM 678026105 1 13 SH DEFINED 5 13 0 0
-------- --------
1 13
OLD DOMINION FGHT LINES INC COM 679580100 1084 30892 SH DEFINED 5 28833 243 1816
-------- --------
1084 30892
OLD NATL BANCORP IND COM 680033107 953 88861 SH DEFINED 5 84519 0 4342
-------- --------
953 88861
OLD REP INTL CORP COM 680223104 54 4250 SH DEFINED 5 1564 0 2686
-------- --------
54 4250
OLIN CORP COM PAR $1 680665205 1529 66728 SH DEFINED 5 62975 0 3753
-------- --------
1529 66728
OLYMPIC STEEL INC COM 68162K106 41 1250 SH DEFINED 5 1250 0 0
-------- --------
41 1250
OMNICARE INC COM 681904108 609 20314 SH DEFINED 5 20314 0 0
-------- --------
609 20314
OMNICOM GROUP INC COM 681919106 14399 293505 SH DEFINED 5 291654 0 1851
-------- --------
14399 293505
OMEGA HEALTHCARE INVS INC COM 681936100 16 720 SH DEFINED 5 720 0 0
-------- --------
16 720
FORM 13F SEC NO 28-539
PAGE 138 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OMNIVISION TECHNOLOGIES INC COM 682128103 567 15961 SH DEFINED 5 15961 0 0
-------- --------
567 15961
OMNOVA SOLUTIONS INC COM 682129101 2 192 SH DEFINED 5 192 0 0
-------- --------
2 192
ONCOLYTICS BIOTECH INC COM 682310107 9 1500 SH DEFINED 5 1500 0 0
-------- --------
9 1500
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 679 8244 SH DEFINED 5 8244 0 0
-------- --------
679 8244
ONEOK INC NEW COM 682680103 3301 49355 SH DEFINED 5 45488 0 3867
-------- --------
3301 49355
ONYX PHARMACEUTICALS INC COM 683399109 18 500 SH DEFINED 5 500 0 0
-------- --------
18 500
OPEN TEXT CORP COM 683715106 2 30 SH DEFINED 5 30 0 0
-------- --------
2 30
ORACLE CORP COM 68389X105 53566 1602189 SH DEFINED 5 1548100 3507 50582
-------- --------
53566 1602189
OPTIMER PHARMACEUTICALS INC COM 68401H104 8 700 SH DEFINED 5 700 0 0
-------- --------
8 700
ORBITAL SCIENCES CORP COM 685564106 188 9927 SH DEFINED 5 8113 0 1814
-------- --------
188 9927
ORIX CORP SPONSORED ADR 686330101 372 7986 SH DEFINED 5 7986 0 0
-------- --------
372 7986
FORM 13F SEC NO 28-539
PAGE 139 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OSHKOSH CORP COM 688239201 60 1686 SH DEFINED 5 700 0 986
-------- --------
60 1686
OTTER TAIL CORP COM 689648103 59 2617 SH DEFINED 5 2617 0 0
-------- --------
59 2617
OVERSEAS SHIPHOLDING GROUP I COM 690368105 3 91 SH DEFINED 5 91 0 0
-------- --------
3 91
OWENS & MINOR INC NEW COM 690732102 532 16388 SH DEFINED 5 15336 124 928
-------- --------
532 16388
OWENS CORNING NEW COM 690742101 16 454 SH DEFINED 5 454 0 0
-------- --------
16 454
OWENS ILL INC COM NEW 690768403 208 6883 SH DEFINED 5 6883 0 0
-------- --------
208 6883
PG&E CORP COM 69331C108 2159 48868 SH DEFINED 5 46833 0 2035
-------- --------
2159 48868
PHH CORP COM NEW 693320202 1 50 SH DEFINED 5 50 0 0
-------- --------
1 50
PNC FINL SVCS GROUP INC COM 693475105 20503 325497 SH DEFINED 5 319420 5302 775
-------- --------
20503 325497
POSCO SPONSORED ADR 693483109 77 675 SH DEFINED 5 675 0 0
-------- --------
77 675
PPG INDS INC COM 693506107 4267 44812 SH DEFINED 5 40612 0 4200
-------- --------
4267 44812
FORM 13F SEC NO 28-539
PAGE 140 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PPL CORP COM 69351T106 80 3164 SH DEFINED 5 3164 0 0
-------- --------
80 3164
PS BUSINESS PKS INC CALIF COM 69360J107 1 13 SH DEFINED 5 13 0 0
-------- --------
1 13
PVF CAPITAL CORP COM 693654105 8 3700 SH DEFINED 5 3700 0 0
-------- --------
8 3700
PACCAR INC COM 693718108 183 3487 SH DEFINED 5 3317 0 170
-------- --------
183 3487
PACHOLDER HIGH YIELD FD INC COM 693742108 54 6234 SH DEFINED 5 6234 0 0
-------- --------
54 6234
PACKAGING CORP AMER COM 695156109 9422 326120 SH DEFINED 5 320079 2174 3867
-------- --------
9422 326120
PACWEST BANCORP DEL COM 695263103 232 10644 SH DEFINED 5 10644 0 0
-------- --------
232 10644
PAIN THERAPEUTICS INC COM 69562K100 14 1500 SH DEFINED 5 1500 0 0
-------- --------
14 1500
PALL CORP COM 696429307 1230 21352 SH DEFINED 5 20152 0 1200
-------- --------
1230 21352
PAN AMERICAN SILVER CORP COM 697900108 41 1100 SH DEFINED 5 1100 0 0
-------- --------
41 1100
PANASONIC CORP ADR 69832A205 14 1100 SH DEFINED 5 1100 0 0
-------- --------
14 1100
FORM 13F SEC NO 28-539
PAGE 141 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PANERA BREAD CO CL A 69840W108 199 1564 SH DEFINED 5 1564 0 0
-------- --------
199 1564
PAPA JOHNS INTL INC COM 698813102 10 300 SH DEFINED 5 300 0 0
-------- --------
10 300
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1 46 SH DEFINED 5 46 0 0
-------- --------
1 46
PAREXEL INTL CORP COM 699462107 2455 98613 SH DEFINED 5 98122 0 491
-------- --------
2455 98613
PARK NATL CORP COM 700658107 624 9332 SH DEFINED 5 9332 0 0
-------- --------
624 9332
PARKER DRILLING CO COM 701081101 357 51695 SH DEFINED 5 42417 0 9278
-------- --------
357 51695
PARKER HANNIFIN CORP COM 701094104 3683 38900 SH DEFINED 5 32215 0 6685
-------- --------
3683 38900
PARTNER COMMUNICATIONS CO LT ADR 70211M109 192 10100 SH DEFINED 5 10100 0 0
-------- --------
192 10100
PATRIOT COAL CORP COM 70336T104 16 610 SH DEFINED 5 530 0 80
-------- --------
16 610
PATTERSON COMPANIES INC COM 703395103 8 248 SH DEFINED 5 248 0 0
-------- --------
8 248
PAYCHEX INC COM 704326107 9311 296658 SH DEFINED 5 296658 0 0
-------- --------
9311 296658
FORM 13F SEC NO 28-539
PAGE 142 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 13759 191200 SH DEFINED 5 177881 0 13319
-------- --------
13759 191200
PENGROWTH ENERGY CORP COM 70706P104 93 6725 SH DEFINED 5 6725 0 0
-------- --------
93 6725
PENN NATL GAMING INC COM 707569109 72 1941 SH DEFINED 5 1912 0 29
-------- --------
72 1941
PENN VA CORP COM 707882106 241 14201 SH DEFINED 5 11613 0 2588
-------- --------
241 14201
PENN VA RESOURCES PARTNERS L COM 707884102 144 5200 SH DEFINED 5 5000 0 200
-------- --------
144 5200
PENN WEST PETE LTD NEW COM 707887105 229 8280 SH DEFINED 5 8280 0 0
-------- --------
229 8280
PENNEY J C INC COM 708160106 353 9840 SH DEFINED 5 8601 0 1239
-------- --------
353 9840
PENTAIR INC COM 709631105 72 1905 SH DEFINED 5 1905 0 0
-------- --------
72 1905
PEOPLES BANCORP INC COM 709789101 364 30300 SH DEFINED 5 30300 0 0
-------- --------
364 30300
PEOPLES UNITED FINANCIAL INC COM 712704105 130 10301 SH DEFINED 5 10301 0 0
-------- --------
130 10301
PEP BOYS MANNY MOE & JACK COM 713278109 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
FORM 13F SEC NO 28-539
PAGE 143 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEPCO HOLDINGS INC COM 713291102 838 44917 SH DEFINED 5 44517 0 400
-------- --------
838 44917
PEPSICO INC COM 713448108 78051 1211774 SH DEFINED 5 1111312 18400 82062
-------- --------
78051 1211774
PERKINELMER INC COM 714046109 149 5689 SH DEFINED 5 5689 0 0
-------- --------
149 5689
PERRIGO CO COM 714290103 4229 53178 SH DEFINED 5 46879 0 6299
-------- --------
4229 53178
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 156 SH DEFINED 5 156 0 0
-------- --------
5 156
PETROCHINA CO LTD SPONSORED ADR 71646E100 76 500 SH DEFINED 5 500 0 0
-------- --------
76 500
PETROHAWK ENERGY CORP COM 716495106 90 3686 SH DEFINED 5 3686 0 0
-------- --------
90 3686
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1133 31887 SH DEFINED 5 31565 0 322
-------- --------
1133 31887
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1836 45415 SH DEFINED 5 45415 0 0
-------- --------
1836 45415
PETROLEUM & RES CORP COM 716549100 60 1971 SH DEFINED 5 1971 0 0
-------- --------
60 1971
PETROQUEST ENERGY INC COM 716748108 128 13704 SH DEFINED 5 11208 0 2496
-------- --------
128 13704
FORM 13F SEC NO 28-539
PAGE 144 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PETSMART INC COM 716768106 327 7985 SH DEFINED 5 7985 0 0
-------- --------
327 7985
PFIZER INC COM 717081103 69179 3406158 SH DEFINED 5 3056782 51494 297882
-------- --------
69179 3406158
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 20 300 SH DEFINED 5 300 0 0
-------- --------
20 300
PHARMACEUTICAL PROD DEV INC COM 717124101 862 31135 SH DEFINED 5 30725 0 410
-------- --------
862 31135
PHARMERICA CORP COM 71714F104 21 1857 SH DEFINED 5 1812 0 45
-------- --------
21 1857
PHILIP MORRIS INTL INC COM 718172109 81833 1246883 SH DEFINED 5 921259 10123 315501
-------- --------
81833 1246883
PHILLIPS VAN HEUSEN CORP COM 718592108 118 1809 SH DEFINED 5 1094 0 715
-------- --------
118 1809
PHOENIX COS INC NEW COM 71902E109 0 131 SH DEFINED 5 131 0 0
-------- --------
131
PHOTRONICS INC COM 719405102 262 29206 SH DEFINED 5 23894 0 5312
-------- --------
262 29206
PIEDMONT NAT GAS INC COM 720186105 214 7060 SH DEFINED 5 7060 0 0
-------- --------
214 7060
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 653 33652 SH DEFINED 5 33652 0 0
-------- --------
653 33652
FORM 13F SEC NO 28-539
PAGE 145 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PIKE ELEC CORP COM 721283109 230 24121 SH DEFINED 5 19698 0 4423
-------- --------
230 24121
PIMCO MUN INCOME FD II COM 72200W106 742 73500 SH DEFINED 5 71085 2415 0
-------- --------
742 73500
PIMCO INCOME STRATEGY FUND I COM 72201J104 78 7500 SH DEFINED 5 7500 0 0
-------- --------
78 7500
PIMCO HIGH INCOME FD COM SHS 722014107 171 12200 SH DEFINED 5 10200 0 2000
-------- --------
171 12200
PINNACLE WEST CAP CORP COM 723484101 73 1705 SH DEFINED 5 1105 0 600
-------- --------
73 1705
PIONEER DRILLING CO COM 723655106 35 2500 SH DEFINED 5 2500 0 0
-------- --------
35 2500
PIONEER MUN HIGH INCOME ADV COM 723762100 51 4000 SH DEFINED 5 4000 0 0
-------- --------
51 4000
PIONEER NAT RES CO COM 723787107 1014 9947 SH DEFINED 5 8302 0 1645
-------- --------
1014 9947
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 7 200 SH DEFINED 5 200 0 0
-------- --------
7 200
PIPER JAFFRAY COS COM 724078100 143 3449 SH DEFINED 5 3449 0 0
-------- --------
143 3449
PITNEY BOWES INC COM 724479100 6200 241338 SH DEFINED 5 235489 3033 2816
-------- --------
6200 241338
FORM 13F SEC NO 28-539
PAGE 146 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 452 7090 SH DEFINED 5 7090 0 0
-------- --------
452 7090
PLAINS EXPL& PRODTN CO COM 726505100 345 9525 SH DEFINED 5 9525 0 0
-------- --------
345 9525
PLANAR SYS INC COM 726900103 14 5000 SH DEFINED 5 5000 0 0
-------- --------
14 5000
PLEXUS CORP COM 729132100 1 37 SH DEFINED 5 37 0 0
-------- --------
1 37
PLUM CREEK TIMBER CO INC COM 729251108 6464 148213 SH DEFINED 5 145127 300 2786
-------- --------
6464 148213
POLARIS INDS INC COM 731068102 793 9108 SH DEFINED 5 9108 0 0
-------- --------
793 9108
POLO RALPH LAUREN CORP CL A 731572103 88 714 SH DEFINED 5 714 0 0
-------- --------
88 714
POLYCOM INC COM 73172K104 2939 56683 SH DEFINED 5 49999 0 6684
-------- --------
2939 56683
POLYPORE INTL INC COM 73179V103 564 9801 SH DEFINED 5 9801 0 0
-------- --------
564 9801
POLYMET MINING CORP COM 731916102 8 4000 SH DEFINED 5 4000 0 0
-------- --------
8 4000
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1852 21758 SH DEFINED 5 21652 0 106
-------- --------
1852 21758
FORM 13F SEC NO 28-539
PAGE 147 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PORTLAND GEN ELEC CO COM NEW 736508847 24 1000 SH DEFINED 5 1000 0 0
-------- --------
24 1000
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 3 250 SH DEFINED 5 250 0 0
-------- --------
3 250
POTASH CORP SASK INC COM 73755L107 149 2530 SH DEFINED 5 2530 0 0
-------- --------
149 2530
POTLATCH CORP NEW COM 737630103 1926 47900 SH DEFINED 5 45344 0 2556
-------- --------
1926 47900
POWER INTEGRATIONS INC COM 739276103 134 3487 SH DEFINED 5 3487 0 0
-------- --------
134 3487
POWER ONE INC NEW COM 73930R102 13 1500 SH DEFINED 5 1500 0 0
-------- --------
13 1500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 708 12322 SH DEFINED 5 11792 530 0
-------- --------
708 12322
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 19409 636160 SH DEFINED 5 618230 0 17930
-------- --------
19409 636160
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 5405 466350 SH DEFINED 5 466350 0 0
-------- --------
5405 466350
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 135 7415 SH DEFINED 5 7415 0 0
-------- --------
135 7415
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 179 6075 SH DEFINED 5 6075 0 0
-------- --------
179 6075
FORM 13F SEC NO 28-539
PAGE 148 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 WNDRHLL CLN EN 73935X500 88 8137 SH DEFINED 5 8137 0 0
-------- --------
88 8137
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 16 800 SH DEFINED 5 800 0 0
-------- --------
16 800
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10 167 SH DEFINED 5 167 0 0
-------- --------
10 167
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 11 620 SH DEFINED 5 620 0 0
-------- --------
11 620
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 6 298 SH DEFINED 5 298 0 0
-------- --------
6 298
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 155 6383 SH DEFINED 5 6383 0 0
-------- --------
155 6383
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 443 12955 SH DEFINED 5 12955 0 0
-------- --------
443 12955
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 537 19100 SH DEFINED 5 19100 0 0
-------- --------
537 19100
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 21 1000 SH DEFINED 5 1000 0 0
-------- --------
21 1000
POWERSHARES ETF TRUST II COMPLTN PORTFL 73936Q306 69 5700 SH DEFINED 5 5700 0 0
-------- --------
69 5700
POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 5 196 SH DEFINED 5 196 0 0
-------- --------
5 196
FORM 13F SEC NO 28-539
PAGE 149 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 92 4950 SH DEFINED 5 4950 0 0
-------- --------
92 4950
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 22 1540 SH DEFINED 5 1540 0 0
-------- --------
22 1540
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 16 1015 SH DEFINED 5 1015 0 0
-------- --------
16 1015
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 66 3213 SH DEFINED 5 863 0 2350
-------- --------
66 3213
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 10 400 SH DEFINED 5 400 0 0
-------- --------
10 400
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 19 600 SH DEFINED 5 600 0 0
-------- --------
19 600
PRAXAIR INC COM 74005P104 43154 424746 SH DEFINED 5 377192 5550 42004
-------- --------
43154 424746
PRECISION CASTPARTS CORP COM 740189105 460 3127 SH DEFINED 5 2238 0 889
-------- --------
460 3127
PRECISION DRILLING CORP COM 2010 74022D308 1009 74498 SH DEFINED 5 74498 0 0
-------- --------
1009 74498
PRESTIGE BRANDS HLDGS INC COM 74112D101 1146 99634 SH DEFINED 5 99123 0 511
-------- --------
1146 99634
PRICE T ROWE GROUP INC COM 74144T108 7266 109395 SH DEFINED 5 109045 100 250
-------- --------
7266 109395
FORM 13F SEC NO 28-539
PAGE 150 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRICELINE COM INC COM NEW 741503403 4111 8117 SH DEFINED 5 7159 0 958
-------- --------
4111 8117
PRICESMART INC COM 741511109 1140 31118 SH DEFINED 5 29034 246 1838
-------- --------
1140 31118
PRIDE INTL INC DEL COM 74153Q102 13 300 SH DEFINED 5 300 0 0
-------- --------
13 300
PRIMO WTR CORP COM 74165N105 492 39942 SH DEFINED 5 39942 0 0
-------- --------
492 39942
PRINCIPAL FINL GROUP INC COM 74251V102 59 1828 SH DEFINED 5 387 0 1441
-------- --------
59 1828
PROASSURANCE CORP COM 74267C106 9 135 SH DEFINED 5 135 0 0
-------- --------
9 135
PROCTER & GAMBLE CO COM 742718109 568163 9223426 SH DEFINED 5 8526405 142308 554713
-------- --------
568163 9223426
PROGENICS PHARMACEUTICALS IN COM 743187106 31 5000 SH DEFINED 5 5000 0 0
-------- --------
31 5000
PROGRESS ENERGY INC COM 743263105 14621 316892 SH DEFINED 5 312310 2700 1882
-------- --------
14621 316892
PROGRESSIVE CORP OHIO COM 743315103 1245 58940 SH DEFINED 5 58237 0 703
-------- --------
1245 58940
PROLOGIS SH BEN INT 743410102 157 9801 SH DEFINED 5 6926 0 2875
-------- --------
157 9801
FORM 13F SEC NO 28-539
PAGE 151 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROSHARES TR PSHS ULT S&P 5 74347R107 1025 19244 SH DEFINED 5 19244 0 0
-------- --------
1025 19244
PROSHARES TR PSHS ULTSH 20Y 74347R297 434 11600 SH DEFINED 5 11600 0 0
-------- --------
434 11600
PROSHARES TR PSHS ULSHT SP5 74347R883 4 215 SH DEFINED 5 215 0 0
-------- --------
4 215
PROSHARES TR PSHS ULTSHRT Q 74347X237 1 29 SH DEFINED 5 29 0 0
-------- --------
1 29
PROSHARES TR ULTRA FNCLS NE 74347X633 323 4625 SH DEFINED 5 4625 0 0
-------- --------
323 4625
PROSHARES TR PSHS ULSHRUS20 74348A202 3 70 SH DEFINED 5 70 0 0
-------- --------
3 70
PROSPECT CAPITAL CORPORATION COM 74348T102 16 1274 SH DEFINED 5 1274 0 0
-------- --------
16 1274
PRUDENTIAL FINL INC COM 744320102 6583 106904 SH DEFINED 5 104794 1204 906
-------- --------
6583 106904
PRUDENTIAL PLC ADR 74435K204 16 701 SH DEFINED 5 701 0 0
-------- --------
16 701
PT INDOSAT TBK SPONSORED ADR 744383100 1 21 SH DEFINED 5 21 0 0
-------- --------
1 21
PUBLIC SVC ENTERPRISE GROUP COM 744573106 722 22903 SH DEFINED 5 22201 0 702
-------- --------
722 22903
FORM 13F SEC NO 28-539
PAGE 152 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PUBLIC STORAGE COM 74460D109 4133 37264 SH DEFINED 5 36158 0 1106
-------- --------
4133 37264
PULTE GROUP INC COM 745867101 293 39654 SH DEFINED 5 39092 0 562
-------- --------
293 39654
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 19 2224 SH DEFINED 5 2224 0 0
-------- --------
19 2224
PUTNAM MANAGED MUN INCOM TR COM 746823103 7 990 SH DEFINED 5 990 0 0
-------- --------
7 990
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 30 4628 SH DEFINED 5 4628 0 0
-------- --------
30 4628
QLT INC COM 746927102 140 20192 SH DEFINED 5 18836 160 1196
-------- --------
140 20192
QUAKER CHEM CORP COM 747316107 153 3800 SH DEFINED 5 3800 0 0
-------- --------
153 3800
QEP RES INC COM 74733V100 8721 215116 SH DEFINED 5 207218 0 7898
-------- --------
8721 215116
QUALCOMM INC COM 747525103 33580 612445 SH DEFINED 5 587780 2749 21916
-------- --------
33580 612445
QUALITY SYS INC COM 747582104 157 1889 SH DEFINED 5 1889 0 0
-------- --------
157 1889
QUANTA SVCS INC COM 74762E102 58 2587 SH DEFINED 5 1382 0 1205
-------- --------
58 2587
FORM 13F SEC NO 28-539
PAGE 153 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QUEST DIAGNOSTICS INC COM 74834L100 304 5262 SH DEFINED 5 5262 0 0
-------- --------
304 5262
QUESTAR CORP COM 748356102 4436 254235 SH DEFINED 5 235837 0 18398
-------- --------
4436 254235
QWEST COMMUNICATIONS INTL IN COM 749121109 139 20412 SH DEFINED 5 18453 0 1959
-------- --------
139 20412
RCM TECHNOLOGIES INC COM NEW 749360400 5 1000 SH DEFINED 5 1000 0 0
-------- --------
5 1000
RMR REAL ESTATE INCOME FD COM SHS 74964K609 4 129 SH DEFINED 5 129 0 0
-------- --------
4 129
RPM INTL INC COM 749685103 1077 45376 SH DEFINED 5 8376 37000 0
-------- --------
1077 45376
RF MICRODEVICES INC COM 749941100 8 1200 SH DEFINED 5 1200 0 0
-------- --------
8 1200
RACKSPACE HOSTING INC COM 750086100 595 13895 SH DEFINED 5 13695 0 200
-------- --------
595 13895
RADIOSHACK CORP COM 750438103 39 2601 SH DEFINED 5 2601 0 0
-------- --------
39 2601
RAILAMERICA INC COM 750753402 141 8301 SH DEFINED 5 6863 0 1438
-------- --------
141 8301
RALCORP HLDGS INC NEW COM 751028101 116 1700 SH DEFINED 5 1700 0 0
-------- --------
116 1700
FORM 13F SEC NO 28-539
PAGE 154 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RANGE RES CORP COM 75281A109 268 4589 SH DEFINED 5 317 0 4272
-------- --------
268 4589
RARE ELEMENT RES LTD COM 75381M102 13 1000 SH DEFINED 5 1000 0 0
-------- --------
13 1000
RAYMOND JAMES FINANCIAL INC COM 754730109 1238 32366 SH DEFINED 5 31570 0 796
-------- --------
1238 32366
RAYONIER INC COM 754907103 417 6699 SH DEFINED 5 6399 300 0
-------- --------
417 6699
RAYTHEON CO COM NEW 755111507 8576 168587 SH DEFINED 5 165010 2225 1352
-------- --------
8576 168587
REACHLOCAL INC COM 75525F104 424 21210 SH DEFINED 5 21210 0 0
-------- --------
424 21210
REALNETWORKS INC COM 75605L104 3 800 SH DEFINED 5 800 0 0
-------- --------
3 800
REALTY INCOME CORP COM 756109104 6444 184376 SH DEFINED 5 181848 0 2528
-------- --------
6444 184376
RED HAT INC COM 756577102 54 1180 SH DEFINED 5 1180 0 0
-------- --------
54 1180
REDWOOD TR INC COM 758075402 62 4000 SH DEFINED 5 0 0 4000
-------- --------
62 4000
REGAL BELOIT CORP COM 758750103 24 320 SH DEFINED 5 320 0 0
-------- --------
24 320
FORM 13F SEC NO 28-539
PAGE 155 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REGAL ENTMT GROUP CL A 758766109 89 6580 SH DEFINED 5 5624 0 956
-------- --------
89 6580
REGENCY CTRS CORP COM 758849103 7 156 SH DEFINED 5 0 0 156
-------- --------
7 156
REGIS CORP MINN COM 758932107 232 13061 SH DEFINED 5 10679 0 2382
-------- --------
232 13061
REGIONS FINANCIAL CORP NEW COM 7591EP100 82 11281 SH DEFINED 5 11281 0 0
-------- --------
82 11281
REINSURANCE GROUP AMER INC COM NEW 759351604 5721 91128 SH DEFINED 5 88846 1340 942
-------- --------
5721 91128
RELIANCE STEEL & ALUMINUM CO COM 759509102 77 1340 SH DEFINED 5 1340 0 0
-------- --------
77 1340
RENASANT CORP COM 75970E107 168 9906 SH DEFINED 5 8043 0 1863
-------- --------
168 9906
RENT A CTR INC NEW COM 76009N100 278 7968 SH DEFINED 5 6513 0 1455
-------- --------
278 7968
REPUBLIC SVCS INC COM 760759100 1737 57828 SH DEFINED 5 55620 0 2208
-------- --------
1737 57828
RESEARCH IN MOTION LTD COM 760975102 110 1949 SH DEFINED 5 1874 0 75
-------- --------
110 1949
RESMED INC COM 761152107 196 6520 SH DEFINED 5 5620 0 900
-------- --------
196 6520
FORM 13F SEC NO 28-539
PAGE 156 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RESOURCES CONNECTION INC COM 76122Q105 123 6341 SH DEFINED 5 6341 0 0
-------- --------
123 6341
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 42 SH DEFINED 5 42 0 0
-------- --------
42
REYNOLDS AMERICAN INC COM 761713106 671 18888 SH DEFINED 5 18648 0 240
-------- --------
671 18888
RIO TINTO PLC SPONSORED ADR 767204100 702 9871 SH DEFINED 5 1371 0 8500
-------- --------
702 9871
RITCHIE BROS AUCTIONEERS COM 767744105 207 7339 SH DEFINED 5 7339 0 0
-------- --------
207 7339
RIVERBED TECHNOLOGY INC COM 768573107 478 12701 SH DEFINED 5 12501 0 200
-------- --------
478 12701
RIVUS BOND FUND COM 769667106 1 63 SH DEFINED 5 63 0 0
-------- --------
1 63
ROBERT HALF INTL INC COM 770323103 22 722 SH DEFINED 5 328 0 394
-------- --------
22 722
ROCHESTER MED CORP COM 771497104 1 80 SH DEFINED 5 80 0 0
-------- --------
1 80
ROCK-TENN CO CL A 772739207 520 7496 SH DEFINED 5 7496 0 0
-------- --------
520 7496
ROCKWELL AUTOMATION INC COM 773903109 1898 20057 SH DEFINED 5 19107 0 950
-------- --------
1898 20057
FORM 13F SEC NO 28-539
PAGE 157 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 COLLINS INC COM 774341101 765 11803 SH DEFINED 5 11003 0 800
-------- --------
765 11803
ROCKWOOD HLDGS INC COM 774415103 8588 174476 SH DEFINED 5 172590 889 997
-------- --------
8588 174476
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 13 SH DEFINED 5 13 0 0
-------- --------
1 13
ROGERS COMMUNICATIONS INC CL B 775109200 7615 209191 SH DEFINED 5 206650 1080 1461
-------- --------
7615 209191
ROLLINS INC COM 775711104 251 12383 SH DEFINED 5 12383 0 0
-------- --------
251 12383
ROPER INDS INC NEW COM 776696106 1987 22980 SH DEFINED 5 18559 0 4421
-------- --------
1987 22980
ROSS STORES INC COM 778296103 925 13010 SH DEFINED 5 12917 0 93
-------- --------
925 13010
ROVI CORP COM 779376102 4 82 SH DEFINED 5 82 0 0
-------- --------
4 82
ROWAN COS INC COM 779382100 10 219 SH DEFINED 5 219 0 0
-------- --------
10 219
ROYAL BK CDA MONTREAL QUE COM 780087102 1670 26954 SH DEFINED 5 26954 0 0
-------- --------
1670 26954
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 14 1045 SH DEFINED 5 1045 0 0
-------- --------
14 1045
FORM 13F SEC NO 28-539
PAGE 158 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 S 780097739 18 1000 SH DEFINED 5 1000 0 0
-------- --------
18 1000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 3 200 SH DEFINED 5 200 0 0
-------- --------
3 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2480 33866 SH DEFINED 5 33866 0 0
-------- --------
2480 33866
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35449 486541 SH DEFINED 5 473290 10900 2351
-------- --------
35449 486541
ROYAL GOLD INC COM 780287108 5 100 SH DEFINED 5 100 0 0
-------- --------
5 100
RUBICON TECHNOLOGY INC COM 78112T107 383 13830 SH DEFINED 5 13830 0 0
-------- --------
383 13830
RUDDICK CORP COM 781258108 4 106 SH DEFINED 5 106 0 0
-------- --------
4 106
RUDOLPH TECHNOLOGIES INC COM 781270103 0 45 SH DEFINED 5 45 0 0
-------- --------
45
RUSH ENTERPRISES INC CL A 781846209 503 25392 SH DEFINED 5 25392 0 0
-------- --------
503 25392
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6 200 SH DEFINED 5 0 0 200
-------- --------
6 200
RYDER SYS INC COM 783549108 2 39 SH DEFINED 5 39 0 0
-------- --------
2 39
FORM 13F SEC NO 28-539
PAGE 159 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 23 462 SH DEFINED 5 462 0 0
-------- --------
23 462
SAIC INC COM 78390X101 11 649 SH DEFINED 5 649 0 0
-------- --------
11 649
SJW CORP COM 784305104 3 110 SH DEFINED 5 110 0 0
-------- --------
3 110
SL GREEN RLTY CORP COM 78440X101 599 7967 SH DEFINED 5 7233 0 734
-------- --------
599 7967
SLM CORP COM 78442P106 17 1131 SH DEFINED 5 1131 0 0
-------- --------
17 1131
SM ENERGY CO COM 78454L100 63 850 SH DEFINED 5 200 0 650
-------- --------
63 850
SPDR S&P 500 ETF TR TR UNIT 78462F103 45908 346238 SH DEFINED 5 340910 400 4928
-------- --------
45908 346238
SPS COMM INC COM 78463M107 387 24970 SH DEFINED 5 24970 0 0
-------- --------
387 24970
SPDR GOLD TRUST GOLD SHS 78463V107 47644 340657 SH DEFINED 5 335480 869 4308
-------- --------
47644 340657
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 29 714 SH DEFINED 5 714 0 0
-------- --------
29 714
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11 141 SH DEFINED 5 141 0 0
-------- --------
11 141
FORM 13F SEC NO 28-539
PAGE 160 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 38 500 SH DEFINED 5 500 0 0
-------- --------
38 500
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 9 326 SH DEFINED 5 326 0 0
-------- --------
9 326
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 31 353 SH DEFINED 5 353 0 0
-------- --------
31 353
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 59 1000 SH DEFINED 5 1000 0 0
-------- --------
59 1000
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 16 555 SH DEFINED 5 555 0 0
-------- --------
16 555
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 19 550 SH DEFINED 5 550 0 0
-------- --------
19 550
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15318 392471 SH DEFINED 5 391284 400 787
-------- --------
15318 392471
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 213 6750 SH DEFINED 5 6750 0 0
-------- --------
213 6750
SPX CORP COM 784635104 4864 61266 SH DEFINED 5 60286 0 980
-------- --------
4864 61266
SPDR SERIES TRUST MORGAN TECH ET 78464A102 22 321 SH DEFINED 5 321 0 0
-------- --------
22 321
SPDR SERIES TRUST WELLS FG PFD E 78464A292 23 500 SH DEFINED 5 500 0 0
-------- --------
23 500
FORM 13F SEC NO 28-539
PAGE 161 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 205 5052 SH DEFINED 5 5052 0 0
-------- --------
205 5052
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 247 10375 SH DEFINED 5 2600 0 7775
-------- --------
247 10375
SPDR SERIES TRUST DB INT GVT ETF 78464A490 72 1195 SH DEFINED 5 1195 0 0
-------- --------
72 1195
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 6386 106741 SH DEFINED 5 106209 0 532
-------- --------
6386 106741
SPDR SERIES TRUST DJ REIT ETF 78464A607 159 2466 SH DEFINED 5 1466 0 1000
-------- --------
159 2466
SPDR SERIES TRUST BRCLYS INTER E 78464A672 21 364 SH DEFINED 5 364 0 0
-------- --------
21 364
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 179 3900 SH DEFINED 5 3900 0 0
-------- --------
179 3900
SPDR SERIES TRUST KBW REGN BK ET 78464A698 49 1827 SH DEFINED 5 1827 0 0
-------- --------
49 1827
SPDR SERIES TRUST S&P METALS MNG 78464A755 22 300 SH DEFINED 5 300 0 0
-------- --------
22 300
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5908 109104 SH DEFINED 5 109104 0 0
-------- --------
5908 109104
SPDR SERIES TRUST SPDR KBW BK ET 78464A797 302 11713 SH DEFINED 5 11713 0 0
-------- --------
302 11713
FORM 13F SEC NO 28-539
PAGE 162 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 DOW JONES INDL AVRG ETF UT SER 1 78467X109 2741 22279 SH DEFINED 5 22279 0 0
-------- --------
2741 22279
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2442 13602 SH DEFINED 5 6052 0 7550
-------- --------
2442 13602
STEC INC COM 784774101 80 4000 SH DEFINED 5 4000 0 0
-------- --------
80 4000
SWS GROUP INC COM 78503N107 235 38790 SH DEFINED 5 31720 0 7070
-------- --------
235 38790
SXC HEALTH SOLUTIONS CORP COM 78505P100 640 11678 SH DEFINED 5 11508 0 170
-------- --------
640 11678
S Y BANCORP INC COM 785060104 262 10423 SH DEFINED 5 10423 0 0
-------- --------
262 10423
SABINE ROYALTY TR UNIT BEN INT 785688102 243 4000 SH DEFINED 5 4000 0 0
-------- --------
243 4000
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10 500 SH DEFINED 5 500 0 0
-------- --------
10 500
SAFEWAY INC COM NEW 786514208 229 9724 SH DEFINED 5 9724 0 0
-------- --------
229 9724
ST JOE CO COM 790148100 2 95 SH DEFINED 5 95 0 0
-------- --------
2 95
ST JUDE MED INC COM 790849103 1362 26572 SH DEFINED 5 25621 776 175
-------- --------
1362 26572
FORM 13F SEC NO 28-539
PAGE 163 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SALESFORCE COM INC COM 79466L302 161 1202 SH DEFINED 5 1202 0 0
-------- --------
161 1202
SALLY BEAUTY HLDGS INC COM 79546E104 2570 183437 SH DEFINED 5 182424 0 1013
-------- --------
2570 183437
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 17 600 SH DEFINED 5 600 0 0
-------- --------
17 600
SANDISK CORP COM 80004C101 9807 212769 SH DEFINED 5 210453 432 1884
-------- --------
9807 212769
SANDRIDGE ENERGY INC COM 80007P307 292 22778 SH DEFINED 5 22778 0 0
-------- --------
292 22778
SANOFI AVENTIS SPONSORED ADR 80105N105 1002 28462 SH DEFINED 5 26462 0 2000
-------- --------
1002 28462
SAP AG SPON ADR 803054204 743 12108 SH DEFINED 5 11842 0 266
-------- --------
743 12108
SARA LEE CORP COM 803111103 3294 186393 SH DEFINED 5 179593 6800 0
-------- --------
3294 186393
SASOL LTD SPONSORED ADR 803866300 277 4784 SH DEFINED 5 4667 0 117
-------- --------
277 4784
SAVVIS INC COM NEW 805423308 57 1532 SH DEFINED 5 1532 0 0
-------- --------
57 1532
SCANA CORP NEW COM 80589M102 208 5290 SH DEFINED 5 4890 0 400
-------- --------
208 5290
FORM 13F SEC NO 28-539
PAGE 164 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCHAWK INC CL A 806373106 1 52 SH DEFINED 5 52 0 0
-------- --------
1 52
SCHEIN HENRY INC COM 806407102 254 3626 SH DEFINED 5 3075 0 551
-------- --------
254 3626
SCHLUMBERGER LTD COM 806857108 85054 912007 SH DEFINED 5 821529 16622 73856
-------- --------
85054 912007
SCHNITZER STL INDS CL A 806882106 1107 17032 SH DEFINED 5 16498 0 534
-------- --------
1107 17032
SCHWAB CHARLES CORP NEW COM 808513105 7180 398242 SH DEFINED 5 352822 43000 2420
-------- --------
7180 398242
SCIENTIFIC GAMES CORP CL A 80874P109 190 21727 SH DEFINED 5 21727 0 0
-------- --------
190 21727
SCIQUEST INC NEW COM 80908T101 289 19891 SH DEFINED 5 19891 0 0
-------- --------
289 19891
SCOTTS MIRACLE GRO CO CL A 810186106 1955 33788 SH DEFINED 5 33532 0 256
-------- --------
1955 33788
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 353 7040 SH DEFINED 5 5040 0 2000
-------- --------
353 7040
SEACOR HOLDINGS INC COM 811904101 93 1008 SH DEFINED 5 1008 0 0
-------- --------
93 1008
SEALED AIR CORP NEW COM 81211K100 33 1221 SH DEFINED 5 1221 0 0
-------- --------
33 1221
FORM 13F SEC NO 28-539
PAGE 165 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEARS HLDGS CORP COM 812350106 107 1300 SH DEFINED 5 1300 0 0
-------- --------
107 1300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2284 57082 SH DEFINED 5 55866 0 1216
-------- --------
2284 57082
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1027 31010 SH DEFINED 5 29620 0 1390
-------- --------
1027 31010
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 391 13073 SH DEFINED 5 11266 0 1807
-------- --------
391 13073
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1371 35115 SH DEFINED 5 34942 173 0
-------- --------
1371 35115
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2880 36117 SH DEFINED 5 35842 0 275
-------- --------
2880 36117
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6371 388702 SH DEFINED 5 384727 3650 325
-------- --------
6371 388702
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 521 13837 SH DEFINED 5 13837 0 0
-------- --------
521 13837
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 7365 282577 SH DEFINED 5 276984 1043 4550
-------- --------
7365 282577
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1075 33722 SH DEFINED 5 33722 0 0
-------- --------
1075 33722
SEMTECH CORP COM 816850101 2216 88576 SH DEFINED 5 88131 0 445
-------- --------
2216 88576
FORM 13F SEC NO 28-539
PAGE 166 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEMPRA ENERGY COM 816851109 344 6422 SH DEFINED 5 5710 0 712
-------- --------
344 6422
SENIOR HSG PPTYS TR SH BEN INT 81721M109 193 8380 SH DEFINED 5 8380 0 0
-------- --------
193 8380
SENSIENT TECHNOLOGIES CORP COM 81725T100 36 1000 SH DEFINED 5 1000 0 0
-------- --------
36 1000
SEQUENOM INC COM NEW 817337405 10 1500 SH DEFINED 5 1500 0 0
-------- --------
10 1500
SERVICE CORP INTL COM 817565104 1070 96751 SH DEFINED 5 90281 764 5706
-------- --------
1070 96751
SHAW GROUP INC COM 820280105 54 1520 SH DEFINED 5 570 0 950
-------- --------
54 1520
SHERWIN WILLIAMS CO COM 824348106 7231 86095 SH DEFINED 5 85995 0 100
-------- --------
7231 86095
SHILOH INDS INC COM 824543102 253 21667 SH DEFINED 5 21667 0 0
-------- --------
253 21667
SHIRE PLC SPONSORED ADR 82481R106 455 5226 SH DEFINED 5 5151 0 75
-------- --------
455 5226
SHUFFLE MASTER INC COM 825549108 53 5000 SH DEFINED 5 5000 0 0
-------- --------
53 5000
SIEMENS A G SPONSORED ADR 826197501 2825 20573 SH DEFINED 5 20573 0 0
-------- --------
2825 20573
FORM 13F SEC NO 28-539
PAGE 167 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SIGMA ALDRICH CORP COM 826552101 665 10443 SH DEFINED 5 10443 0 0
-------- --------
665 10443
SILVER WHEATON CORP COM 828336107 100 2312 SH DEFINED 5 2312 0 0
-------- --------
100 2312
SIMON PPTY GROUP INC NEW COM 828806109 6664 62185 SH DEFINED 5 60622 0 1563
-------- --------
6664 62185
SIRONA DENTAL SYSTEMS INC COM 82966C103 2 49 SH DEFINED 5 49 0 0
-------- --------
2 49
SIRIUS XM RADIO INC COM 82967N108 173 105000 SH DEFINED 5 105000 0 0
-------- --------
173 105000
SKYWORKS SOLUTIONS INC COM 83088M102 804 24822 SH DEFINED 5 24597 0 225
-------- --------
804 24822
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 80 1426 SH DEFINED 5 1426 0 0
-------- --------
80 1426
SMITH A O COM 831865209 12 273 SH DEFINED 5 273 0 0
-------- --------
12 273
SMITHFIELD FOODS INC COM 832248108 40 1651 SH DEFINED 5 535 0 1116
-------- --------
40 1651
SMUCKER J M CO COM NEW 832696405 4706 65922 SH DEFINED 5 61306 0 4616
-------- --------
4706 65922
SNAP ON INC COM 833034101 7268 121019 SH DEFINED 5 69296 0 51723
-------- --------
7268 121019
FORM 13F SEC NO 28-539
PAGE 168 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1577 28543 SH DEFINED 5 28543 0 0
-------- --------
1577 28543
SOLERA HOLDINGS INC COM 83421A104 2 47 SH DEFINED 5 47 0 0
-------- --------
2 47
SOLUTIA INC COM NEW 834376501 1 27 SH DEFINED 5 27 0 0
-------- --------
1 27
SONOCO PRODS CO COM 835495102 179 4938 SH DEFINED 5 4938 0 0
-------- --------
179 4938
SONY CORP ADR NEW 835699307 692 21743 SH DEFINED 5 21743 0 0
-------- --------
692 21743
SOTHEBYS COM 835898107 3 51 SH DEFINED 5 51 0 0
-------- --------
3 51
SOURCE CAP INC COM 836144105 7 127 SH DEFINED 5 127 0 0
-------- --------
7 127
SOUTH JERSEY INDS INC COM 838518108 41 736 SH DEFINED 5 736 0 0
-------- --------
41 736
SOUTHERN CO COM 842587107 4169 109399 SH DEFINED 5 103939 200 5260
-------- --------
4169 109399
SOUTHERN COPPER CORP COM 84265V105 1653 41051 SH DEFINED 5 38907 0 2144
-------- --------
1653 41051
SOUTHERN UN CO NEW COM 844030106 127 4434 SH DEFINED 5 4434 0 0
-------- --------
127 4434
FORM 13F SEC NO 28-539
PAGE 169 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOUTHWEST AIRLS CO COM 844741108 126 9992 SH DEFINED 5 6352 0 3640
-------- --------
126 9992
SOUTHWEST BANCORP INC OKLA COM 844767103 990 69755 SH DEFINED 5 69372 0 383
-------- --------
990 69755
SOUTHWEST GAS CORP COM 844895102 27 700 SH DEFINED 5 700 0 0
-------- --------
27 700
SOUTHWESTERN ENERGY CO COM 845467109 191 4440 SH DEFINED 5 3950 0 490
-------- --------
191 4440
SPECTRA ENERGY PARTNERS LP COM 84756N109 16 500 SH DEFINED 5 500 0 0
-------- --------
16 500
SPECTRA ENERGY CORP COM 847560109 26356 969682 SH DEFINED 5 948180 14888 6614
-------- --------
26356 969682
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 88 3419 SH DEFINED 5 2560 0 859
-------- --------
88 3419
SPRINT NEXTEL CORP COM SER 1 852061100 33 7147 SH DEFINED 5 3681 0 3466
-------- --------
33 7147
STANDARD REGISTER CO COM 853887107 17155 5167224 SH DEFINED 5 5167224 0 0
-------- --------
17155 5167224
STANLEY BLACK & DECKER INC COM 854502101 7599 99202 SH DEFINED 5 59384 0 39818
-------- --------
7599 99202
STAPLES INC COM 855030102 339 17474 SH DEFINED 5 17474 0 0
-------- --------
339 17474
FORM 13F SEC NO 28-539
PAGE 170 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STAR GAS PARTNERS L P UNIT LTD PARTN 85512C105 2 300 SH DEFINED 5 300 0 0
-------- --------
2 300
STARBUCKS CORP COM 855244109 9321 252247 SH DEFINED 5 247698 908 3641
-------- --------
9321 252247
STATE AUTO FINL CORP COM 855707105 64 3504 SH DEFINED 5 3504 0 0
-------- --------
64 3504
STARWOOD PPTY TR INC COM 85571B105 116 5200 SH DEFINED 5 5200 0 0
-------- --------
116 5200
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 148 2551 SH DEFINED 5 1840 0 711
-------- --------
148 2551
STATE STR CORP COM 857477103 4581 101945 SH DEFINED 5 95461 610 5874
-------- --------
4581 101945
STATOIL ASA SPONSORED ADR 85771P102 5 185 SH DEFINED 5 185 0 0
-------- --------
5 185
STEEL DYNAMICS INC NOTE 5.125% 6 858119AP5 6656 52000 SH DEFINED 5 52000 0 0
-------- --------
6656 52000
STEEL DYNAMICS INC COM 858119100 93 4941 SH DEFINED 5 2940 0 2001
-------- --------
93 4941
STEELCASE INC CL A 858155203 48477 4259884 SH DEFINED 5 3400002 544882 315000
-------- --------
48477 4259884
STERICYCLE INC COM 858912108 7662 86412 SH DEFINED 5 76658 0 9754
-------- --------
7662 86412
FORM 13F SEC NO 28-539
PAGE 171 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STERIS CORP COM 859152100 1684 48764 SH DEFINED 5 48505 0 259
-------- --------
1684 48764
STEWART ENTERPRISES INC CL A 860370105 79 10291 SH DEFINED 5 8448 0 1843
-------- --------
79 10291
STIFEL FINL CORP COM 860630102 499 6945 SH DEFINED 5 6945 0 0
-------- --------
499 6945
STMICROELECTRONICS N V NY REGISTRY 861012102 1399 112605 SH DEFINED 5 112605 0 0
-------- --------
1399 112605
STRATASYS INC COM 862685104 116 2463 SH DEFINED 5 2463 0 0
-------- --------
116 2463
STRATEGIC GLOBAL INCOME FD COM 862719101 11 1000 SH DEFINED 5 1000 0 0
-------- --------
11 1000
STRAYER ED INC COM 863236105 2 13 SH DEFINED 5 13 0 0
-------- --------
2 13
STRYKER CORP COM 863667101 9398 154568 SH DEFINED 5 119763 216 34589
-------- --------
9398 154568
STURM RUGER & CO INC COM 864159108 752 32755 SH DEFINED 5 30513 264 1978
-------- --------
752 32755
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 96 1706 SH DEFINED 5 1706 0 0
-------- --------
96 1706
SUCCESSFACTORS INC COM 864596101 324 8284 SH DEFINED 5 8284 0 0
-------- --------
324 8284
FORM 13F SEC NO 28-539
PAGE 172 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1126 SH DEFINED 5 1126 0 0
-------- --------
7 1126
SUMMIT FINANCIAL GROUP INC COM 86606G101 41 11248 SH DEFINED 5 11248 0 0
-------- --------
41 11248
SUN COMMUNITIES INC COM 866674104 727 20400 SH DEFINED 5 20400 0 0
-------- --------
727 20400
SUN LIFE FINL INC COM 866796105 124 3941 SH DEFINED 5 3941 0 0
-------- --------
124 3941
SUN HYDRAULICS CORP COM 866942105 1459 33845 SH DEFINED 5 33657 0 188
-------- --------
1459 33845
SUNAMERICA FOCUSE ALPHA LC F COM 867038101 76 4165 SH DEFINED 5 0 0 4165
-------- --------
76 4165
SUNCOR ENERGY INC NEW COM 867224107 4971 110868 SH DEFINED 5 110868 0 0
-------- --------
4971 110868
SUNOPTA INC COM 8676EP108 9 1250 SH DEFINED 5 1250 0 0
-------- --------
9 1250
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 9 100 SH DEFINED 5 100 0 0
-------- --------
9 100
SUNOCO INC COM 86764P109 136 2994 SH DEFINED 5 2994 0 0
-------- --------
136 2994
SUNPOWER CORP COM CL A 867652109 9 518 SH DEFINED 5 518 0 0
-------- --------
9 518
FORM 13F SEC NO 28-539
PAGE 173 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUNTRUST BKS INC COM 867914103 848 29409 SH DEFINED 5 28076 0 1333
-------- --------
848 29409
SUNTECH PWR HLDGS CO LTD ADR 86800C104 10 1000 SH DEFINED 5 1000 0 0
-------- --------
10 1000
SUPERIOR ENERGY SVCS INC COM 868157108 2002 48820 SH DEFINED 5 48578 0 242
-------- --------
2002 48820
SUPERVALU INC COM 868536103 80 9014 SH DEFINED 5 9014 0 0
-------- --------
80 9014
SUPPORT COM INC COM 86858W101 353 68106 SH DEFINED 5 68106 0 0
-------- --------
353 68106
SURMODICS INC COM 868873100 0 25 SH DEFINED 5 25 0 0
-------- --------
25
SUSQUEHANNA BANCSHARES INC P COM 869099101 14 1500 SH DEFINED 5 1500 0 0
-------- --------
14 1500
SYMANTEC CORP COM 871503108 248 13396 SH DEFINED 5 13396 0 0
-------- --------
248 13396
SYMMETRICOM INC COM 871543104 255 41609 SH DEFINED 5 41609 0 0
-------- --------
255 41609
SYNAPTICS INC COM 87157D109 1082 40038 SH DEFINED 5 39822 0 216
-------- --------
1082 40038
SYNGENTA AG SPONSORED ADR 87160A100 6297 96628 SH DEFINED 5 96628 0 0
-------- --------
6297 96628
FORM 13F SEC NO 28-539
PAGE 174 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYNOVUS FINL CORP COM 87161C105 29 11978 SH DEFINED 5 11978 0 0
-------- --------
29 11978
SYNNEX CORP COM 87162W100 0 10 SH DEFINED 5 10 0 0
-------- --------
10
SYSCO CORP COM 871829107 18066 652203 SH DEFINED 5 613128 19488 19587
-------- --------
18066 652203
SYSTEMAX INC COM 871851101 100 7400 SH DEFINED 5 7400 0 0
-------- --------
100 7400
TCF FINL CORP COM 872275102 215 13550 SH DEFINED 5 13550 0 0
-------- --------
215 13550
TD AMERITRADE HLDG CORP COM 87236Y108 21 995 SH DEFINED 5 270 0 725
-------- --------
21 995
TECO ENERGY INC COM 872375100 2587 137880 SH DEFINED 5 137880 0 0
-------- --------
2587 137880
THQ INC COM NEW 872443403 378 82827 SH DEFINED 5 82827 0 0
-------- --------
378 82827
TJX COS INC NEW COM 872540109 14046 282443 SH DEFINED 5 276598 0 5845
-------- --------
14046 282443
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 633 11499 SH DEFINED 5 11354 0 145
-------- --------
633 11499
TTM TECHNOLOGIES INC COM 87305R109 2386 131415 SH DEFINED 5 130693 0 722
-------- --------
2386 131415
FORM 13F SEC NO 28-539
PAGE 175 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TW TELECOM INC COM 87311L104 1 66 SH DEFINED 5 66 0 0
-------- --------
1 66
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 751 61632 SH DEFINED 5 60640 0 992
-------- --------
751 61632
TALBOTS INC COM 874161102 1 175 SH DEFINED 5 175 0 0
-------- --------
1 175
TANGER FACTORY OUTLET CTRS I COM 875465106 281 10693 SH DEFINED 5 9683 0 1010
-------- --------
281 10693
TARGET CORP COM 87612E106 31985 639571 SH DEFINED 5 592860 26125 20586
-------- --------
31985 639571
TASEKO MINES LTD COM 876511106 6 1000 SH DEFINED 5 1000 0 0
-------- --------
6 1000
TATA MTRS LTD SPONSORED ADR 876568502 10 347 SH DEFINED 5 347 0 0
-------- --------
10 347
TECH DATA CORP COM 878237106 7 145 SH DEFINED 5 145 0 0
-------- --------
7 145
TECHNE CORP COM 878377100 686 9585 SH DEFINED 5 9585 0 0
-------- --------
686 9585
TECK RESOURCES LTD CL B 878742204 92 1735 SH DEFINED 5 1735 0 0
-------- --------
92 1735
TEJON RANCH CO COM 879080109 882 24019 SH DEFINED 5 22405 190 1424
-------- --------
882 24019
FORM 13F SEC NO 28-539
PAGE 176 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2 115 SH DEFINED 5 115 0 0
-------- --------
2 115
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 9 300 SH DEFINED 5 300 0 0
-------- --------
9 300
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 10 634 SH DEFINED 5 634 0 0
-------- --------
10 634
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 341 44233 SH DEFINED 5 42853 0 1380
-------- --------
341 44233
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 0 15 SH DEFINED 5 15 0 0
-------- --------
15
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 776 31524 SH DEFINED 5 30538 0 986
-------- --------
776 31524
TELEDYNE TECHNOLOGIES INC COM 879360105 17 333 SH DEFINED 5 333 0 0
-------- --------
17 333
TELEFLEX INC COM 879369106 731 12607 SH DEFINED 5 7007 5600 0
-------- --------
731 12607
TELEFONICA S A SPONSORED ADR 879382208 815 32307 SH DEFINED 5 31809 498 0
-------- --------
815 32307
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 20 1093 SH DEFINED 5 1093 0 0
-------- --------
20 1093
TELLABS INC COM 879664100 140 26782 SH DEFINED 5 20810 0 5972
-------- --------
140 26782
FORM 13F SEC NO 28-539
PAGE 177 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELUS CORP NON-VTG SHS 87971M202 315 6495 SH DEFINED 5 6495 0 0
-------- --------
315 6495
TEMPLE INLAND INC COM 879868107 34 1458 SH DEFINED 5 134 0 1324
-------- --------
34 1458
TEMPLETON DRAGON FD INC COM 88018T101 308 9936 SH DEFINED 5 9936 0 0
-------- --------
308 9936
TEMPLETON EMERG MKTS INCOME COM 880192109 34 2014 SH DEFINED 5 2014 0 0
-------- --------
34 2014
TEMPLETON GLOBAL INCOME FD COM 880198106 24 2295 SH DEFINED 5 2295 0 0
-------- --------
24 2295
TENET HEALTHCARE CORP COM 88033G100 1030 138291 SH DEFINED 5 128985 1060 8246
-------- --------
1030 138291
TENNECO INC COM 880349105 531 12516 SH DEFINED 5 12516 0 0
-------- --------
531 12516
TERADATA CORP DEL COM 88076W103 1780 35102 SH DEFINED 5 32991 0 2111
-------- --------
1780 35102
TERADYNE INC COM 880770102 107 6007 SH DEFINED 5 3123 0 2884
-------- --------
107 6007
TEREX CORP NEW COM 880779103 96 2600 SH DEFINED 5 2600 0 0
-------- --------
96 2600
TERRA NITROGEN CO L P COM UNIT 881005201 23 200 SH DEFINED 5 200 0 0
-------- --------
23 200
FORM 13F SEC NO 28-539
PAGE 178 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TESLA MTRS INC COM 88160R101 47 1690 SH DEFINED 5 1690 0 0
-------- --------
47 1690
TESORO CORP COM 881609101 3 108 SH DEFINED 5 108 0 0
-------- --------
3 108
TETRA TECHNOLOGIES INC DEL COM 88162F105 277 17956 SH DEFINED 5 17956 0 0
-------- --------
277 17956
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16420 327293 SH DEFINED 5 322877 1626 2790
-------- --------
16420 327293
TESSERA TECHNOLOGIES INC COM 88164L100 197 10763 SH DEFINED 5 10763 0 0
-------- --------
197 10763
TEXAS INSTRS INC COM 882508104 7463 215956 SH DEFINED 5 202459 10000 3497
-------- --------
7463 215956
TEXTRON INC COM 883203101 72 2628 SH DEFINED 5 730 0 1898
-------- --------
72 2628
THERMO FISHER SCIENTIFIC INC COM 883556102 5811 104603 SH DEFINED 5 98886 1700 4017
-------- --------
5811 104603
THOMAS & BETTS CORP COM 884315102 16 275 SH DEFINED 5 275 0 0
-------- --------
16 275
THOMPSON CREEK METALS CO INC COM 884768102 651 51892 SH DEFINED 5 51892 0 0
-------- --------
651 51892
THORATEC CORP COM NEW 885175307 1034 39881 SH DEFINED 5 39661 0 220
-------- --------
1034 39881
FORM 13F SEC NO 28-539
PAGE 179 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 61671 659576 SH DEFINED 5 616497 14178 28901
-------- --------
61671 659576
TIDEWATER INC COM 886423102 71 1179 SH DEFINED 5 1179 0 0
-------- --------
71 1179
TIFFANY & CO NEW COM 886547108 137 2237 SH DEFINED 5 237 0 2000
-------- --------
137 2237
TIM HORTONS INC COM 88706M103 173 3811 SH DEFINED 5 2831 0 980
-------- --------
173 3811
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1 20 SH DEFINED 5 20 0 0
-------- --------
1 20
TIME WARNER INC COM NEW 887317303 8881 248773 SH DEFINED 5 138477 2207 108089
-------- --------
8881 248773
TIME WARNER CABLE INC COM 88732J207 502 7037 SH DEFINED 5 6527 0 510
-------- --------
502 7037
TIMKEN CO COM 887389104 1721 32904 SH DEFINED 5 32754 0 150
-------- --------
1721 32904
TITANIUM METALS CORP COM NEW 888339207 49 2642 SH DEFINED 5 2642 0 0
-------- --------
49 2642
TOOTSIE ROLL INDS INC COM 890516107 64 2241 SH DEFINED 5 2241 0 0
-------- --------
64 2241
TORCHMARK CORP COM 891027104 171 2578 SH DEFINED 5 78 0 2500
-------- --------
171 2578
FORM 13F SEC NO 28-539
PAGE 180 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TORO CO COM 891092108 2259 34113 SH DEFINED 5 33988 0 125
-------- --------
2259 34113
TORONTO DOMINION BK ONT COM NEW 891160509 80 898 SH DEFINED 5 898 0 0
-------- --------
80 898
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7393 183961 SH DEFINED 5 181116 0 2845
-------- --------
7393 183961
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 48 1889 SH DEFINED 5 1189 700 0
-------- --------
48 1889
TOTAL S A SPONSORED ADR 89151E109 1900 31170 SH DEFINED 5 23770 0 7400
-------- --------
1900 31170
TOTAL SYS SVCS INC COM 891906109 2 123 SH DEFINED 5 123 0 0
-------- --------
2 123
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 67 833 SH DEFINED 5 833 0 0
-------- --------
67 833
TRACTOR SUPPLY CO COM 892356106 922 15399 SH DEFINED 5 15249 0 150
-------- --------
922 15399
TRANSCANADA CORP COM 89353D107 53 1300 SH DEFINED 5 600 700 0
-------- --------
53 1300
TRANSDIGM GROUP INC COM 893641100 41 485 SH DEFINED 5 485 0 0
-------- --------
41 485
TRANSCEND SERVICES INC COM NEW 893929208 5 200 SH DEFINED 5 0 200 0
-------- --------
5 200
FORM 13F SEC NO 28-539
PAGE 181 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRAVELERS COMPANIES INC COM 89417E109 5102 85778 SH DEFINED 5 81805 1226 2747
-------- --------
5102 85778
TREDEGAR CORP COM 894650100 1050 48659 SH DEFINED 5 45385 386 2888
-------- --------
1050 48659
TREEHOUSE FOODS INC COM 89469A104 1 12 SH DEFINED 5 12 0 0
-------- --------
1 12
TRI CONTL CORP COM 895436103 45 3100 SH DEFINED 5 3100 0 0
-------- --------
45 3100
TRIMBLE NAVIGATION LTD COM 896239100 4 76 SH DEFINED 5 76 0 0
-------- --------
4 76
TRINITY INDS INC COM 896522109 126 3439 SH DEFINED 5 3439 0 0
-------- --------
126 3439
TRIUMPH GROUP INC NEW COM 896818101 56 636 SH DEFINED 5 636 0 0
-------- --------
56 636
TUPPERWARE BRANDS CORP COM 899896104 13267 222194 SH DEFINED 5 219964 716 1514
-------- --------
13267 222194
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 365 24261 SH DEFINED 5 24261 0 0
-------- --------
365 24261
II VI INC COM 902104108 25 500 SH DEFINED 5 500 0 0
-------- --------
25 500
TYSON FOODS INC CL A 902494103 30 1558 SH DEFINED 5 1558 0 0
-------- --------
30 1558
FORM 13F SEC NO 28-539
PAGE 182 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 JERSEY BRH LNG SHT VIX 902641596 3776 159664 SH DEFINED 5 159664 0 0
-------- --------
3776 159664
UDR INC COM 902653104 669 27436 SH DEFINED 5 25634 212 1590
-------- --------
669 27436
UMB FINL CORP COM 902788108 220 5886 SH DEFINED 5 4819 0 1067
-------- --------
220 5886
US BANCORP DEL COM NEW 902973304 71506 2705469 SH DEFINED 5 2517251 45552 142666
-------- --------
71506 2705469
URS CORP NEW COM 903236107 1299 28211 SH DEFINED 5 27414 0 797
-------- --------
1299 28211
USANA HEALTH SCIENCES INC COM 90328M107 31 901 SH DEFINED 5 901 0 0
-------- --------
31 901
U S G CORP COM NEW 903293405 9 536 SH DEFINED 5 0 0 536
-------- --------
9 536
USEC INC COM 90333E108 514 116712 SH DEFINED 5 107725 0 8987
-------- --------
514 116712
ULTA SALON COSMETCS & FRAG I COM 90384S303 2096 43539 SH DEFINED 5 43364 0 175
-------- --------
2096 43539
ULTIMATE SOFTWARE GROUP INC COM 90385D107 767 13060 SH DEFINED 5 13060 0 0
-------- --------
767 13060
ULTRA PETROLEUM CORP COM 903914109 1 25 SH DEFINED 5 25 0 0
-------- --------
1 25
FORM 13F SEC NO 28-539
PAGE 183 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNIFIRST CORP MASS COM 904708104 11 200 SH DEFINED 5 200 0 0
-------- --------
11 200
UNILEVER PLC SPON ADR NEW 904767704 864 28232 SH DEFINED 5 28056 0 176
-------- --------
864 28232
UNILEVER N V N Y SHS NEW 904784709 140 4475 SH DEFINED 5 4475 0 0
-------- --------
140 4475
UNION PAC CORP COM 907818108 9333 94915 SH DEFINED 5 85391 0 9524
-------- --------
9333 94915
UNISYS CORP COM NEW 909214306 0 3 SH DEFINED 5 3 0 0
-------- --------
3
UNIT CORP COM 909218109 142 2290 SH DEFINED 5 2290 0 0
-------- --------
142 2290
UNITED CMNTY FINL CORP OHIO COM 909839102 42 31887 SH DEFINED 5 31887 0 0
-------- --------
42 31887
UNITED BANKSHARES INC WEST V COM 909907107 426 16071 SH DEFINED 5 14720 0 1351
-------- --------
426 16071
UNITED CONTL HLDGS INC COM 910047109 18 762 SH DEFINED 5 762 0 0
-------- --------
18 762
UNITED NAT FOODS INC COM 911163103 2260 50428 SH DEFINED 5 50175 0 253
-------- --------
2260 50428
UNITED ONLINE INC COM 911268100 384 60939 SH DEFINED 5 60939 0 0
-------- --------
384 60939
FORM 13F SEC NO 28-539
PAGE 184 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITED PARCEL SERVICE INC CL B 911312106 12489 168046 SH DEFINED 5 92143 0 75903
-------- --------
12489 168046
UNITED RENTALS INC COM 911363109 600 18025 SH DEFINED 5 17775 0 250
-------- --------
600 18025
UNITED STATES NATL GAS FUND UNIT NEW 912318110 17 1462 SH DEFINED 5 1300 0 162
-------- --------
17 1462
U STORE IT TR COM 91274F104 234 22243 SH DEFINED 5 18181 0 4062
-------- --------
234 22243
UNITED STATES STL CORP NEW COM 912909108 406 7519 SH DEFINED 5 7519 0 0
-------- --------
406 7519
UNITED STATIONERS INC COM 913004107 2 30 SH DEFINED 5 30 0 0
-------- --------
2 30
UNITED TECHNOLOGIES CORP COM 913017109 98131 1159249 SH DEFINED 5 1065338 20200 73711
-------- --------
98131 1159249
UNITEDHEALTH GROUP INC COM 91324P102 14906 329773 SH DEFINED 5 302947 2982 23844
-------- --------
14906 329773
UNITIL CORP COM 913259107 207 8770 SH DEFINED 5 7170 0 1600
-------- --------
207 8770
UNITRIN INC COM 913275103 3 90 SH DEFINED 5 90 0 0
-------- --------
3 90
UNIVERSAL CORP VA COM 913456109 23 518 SH DEFINED 5 52 466 0
-------- --------
23 518
FORM 13F SEC NO 28-539
PAGE 185 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 2424 66152 SH DEFINED 5 66152 0 0
-------- --------
2424 66152
UNIVERSAL HLTH SVCS INC CL B 913903100 75 1526 SH DEFINED 5 1526 0 0
-------- --------
75 1526
UNIVERSAL TECHNICAL INST INC COM 913915104 40 2056 SH DEFINED 5 2056 0 0
-------- --------
40 2056
UNUM GROUP COM 91529Y106 748 28477 SH DEFINED 5 28477 0 0
-------- --------
748 28477
URBAN OUTFITTERS INC COM 917047102 3 97 SH DEFINED 5 97 0 0
-------- --------
3 97
UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 25 250 SH DEFINED 5 250 0 0
-------- --------
25 250
V F CORP COM 918204108 15989 162279 SH DEFINED 5 114868 448 46963
-------- --------
15989 162279
VIST FINANCIAL CORP COM 918255100 42 4854 SH DEFINED 5 4854 0 0
-------- --------
42 4854
VAIL RESORTS INC COM 91879Q109 5 100 SH DEFINED 5 100 0 0
-------- --------
5 100
VALE S A ADR 91912E105 5478 164261 SH DEFINED 5 164111 0 150
-------- --------
5478 164261
VALE S A ADR REPSTG PFD 91912E204 901 30530 SH DEFINED 5 30530 0 0
-------- --------
901 30530
FORM 13F SEC NO 28-539
PAGE 186 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VALERO ENERGY CORP NEW COM 91913Y100 727 24382 SH DEFINED 5 24382 0 0
-------- --------
727 24382
VALLEY NATL BANCORP COM 919794107 3 250 SH DEFINED 5 0 0 250
-------- --------
3 250
VALSPAR CORP COM 920355104 4391 112306 SH DEFINED 5 98919 0 13387
-------- --------
4391 112306
VALUECLICK INC COM 92046N102 888 61478 SH DEFINED 5 57362 486 3630
-------- --------
888 61478
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 32478 585091 SH DEFINED 5 579368 950 4773
-------- --------
32478 585091
VANGUARD WORLD FD EXTENDED DUR 921910709 91 1150 SH DEFINED 5 1150 0 0
-------- --------
91 1150
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 13 160 SH DEFINED 5 160 0 0
-------- --------
13 160
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10870 132590 SH DEFINED 5 128633 730 3227
-------- --------
10870 132590
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 47006 586406 SH DEFINED 5 573706 9256 3444
-------- --------
47006 586406
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 46302 578631 SH DEFINED 5 569581 9050 0
-------- --------
46302 578631
VANGUARD TAX-MANAGED FD MSCI EAFE ETF 921943858 15520 415962 SH DEFINED 5 412556 0 3406
-------- --------
15520 415962
FORM 13F SEC NO 28-539
PAGE 187 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 837 18874 SH DEFINED 5 15264 3610 0
-------- --------
837 18874
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 420 6645 SH DEFINED 5 6424 0 221
-------- --------
420 6645
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 289 3827 SH DEFINED 5 3827 0 0
-------- --------
289 3827
VANGUARD WORLD FDS ENERGY ETF 92204A306 1379 11811 SH DEFINED 5 8490 0 3321
-------- --------
1379 11811
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 432 12733 SH DEFINED 5 9633 0 3100
-------- --------
432 12733
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 126 2106 SH DEFINED 5 2036 0 70
-------- --------
126 2106
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1039 14759 SH DEFINED 5 14759 0 0
-------- --------
1039 14759
VANGUARD WORLD FDS INF TECH ETF 92204A702 1528 23793 SH DEFINED 5 23493 0 300
-------- --------
1528 23793
VANGUARD WORLD FDS MATERIALS ETF 92204A801 379 4338 SH DEFINED 5 4338 0 0
-------- --------
379 4338
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1791 25930 SH DEFINED 5 25930 0 0
-------- --------
1791 25930
VANGUARD WORLD FDS TELCOMM ETF 92204A884 23 330 SH DEFINED 5 330 0 0
-------- --------
23 330
FORM 13F SEC NO 28-539
PAGE 188 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4264 86460 SH DEFINED 5 34960 0 51500
-------- --------
4264 86460
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT E 922042858 104363 2132035 SH DEFINED 5 2084957 12632 34446
-------- --------
104363 2132035
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 86 1539 SH DEFINED 5 1539 0 0
-------- --------
86 1539
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ET 922042874 18 345 SH DEFINED 5 345 0 0
-------- --------
18 345
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 66 847 SH DEFINED 5 847 0 0
-------- --------
66 847
VARIAN MED SYS INC COM 92220P105 1479 21868 SH DEFINED 5 21868 0 0
-------- --------
1479 21868
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2941 60430 SH DEFINED 5 52891 0 7539
-------- --------
2941 60430
VECTREN CORP COM 92240G101 7570 278320 SH DEFINED 5 274454 3866 0
-------- --------
7570 278320
VECTOR GROUP LTD COM 92240M108 223 12918 SH DEFINED 5 12918 0 0
-------- --------
223 12918
VEECO INSTRS INC DEL COM 922417100 46 900 SH DEFINED 5 900 0 0
-------- --------
46 900
VENTAS INC COM 92276F100 573 10556 SH DEFINED 5 9260 0 1296
-------- --------
573 10556
FORM 13F SEC NO 28-539
PAGE 189 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3577 62744 SH DEFINED 5 62429 0 315
-------- --------
3577 62744
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3223 47597 SH DEFINED 5 47252 0 345
-------- --------
3223 47597
VANGUARD INDEX FDS REIT ETF 922908553 98565 1685736 SH DEFINED 5 1670391 5106 10239
-------- --------
98565 1685736
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5193 60174 SH DEFINED 5 59870 0 304
-------- --------
5193 60174
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7326 102537 SH DEFINED 5 102192 0 345
-------- --------
7326 102537
VANGUARD INDEX FDS MID CAP ETF 922908629 24265 301247 SH DEFINED 5 281146 0 20101
-------- --------
24265 301247
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13677 225062 SH DEFINED 5 221998 200 2864
-------- --------
13677 225062
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24 400 SH DEFINED 5 400 0 0
-------- --------
24 400
VANGUARD INDEX FDS GROWTH ETF 922908736 7468 116146 SH DEFINED 5 115321 0 825
-------- --------
7468 116146
VANGUARD INDEX FDS VALUE ETF 922908744 10625 187332 SH DEFINED 5 186147 0 1185
-------- --------
10625 187332
VANGUARD INDEX FDS SMALL CP ETF 922908751 14633 185250 SH DEFINED 5 183958 0 1292
-------- --------
14633 185250
FORM 13F SEC NO 28-539
PAGE 190 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD INDEX FDS STK MRK ETF 922908769 7393 107600 SH DEFINED 5 107215 0 385
-------- --------
7393 107600
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 588 18852 SH DEFINED 5 18272 0 580
-------- --------
588 18852
VERENIUM CORP COM NEW 92340P209 5 1666 SH DEFINED 5 1666 0 0
-------- --------
5 1666
VERIFONE SYS INC COM 92342Y109 3 47 SH DEFINED 5 47 0 0
-------- --------
3 47
VERISIGN INC COM 92343E102 187 5157 SH DEFINED 5 3675 0 1482
-------- --------
187 5157
VERIZON COMMUNICATIONS INC COM 92343V104 34841 904021 SH DEFINED 5 868887 4522 30612
-------- --------
34841 904021
VERINT SYS INC COM 92343X100 132 3685 SH DEFINED 5 3685 0 0
-------- --------
132 3685
VERISK ANALYTICS INC CL A 92345Y106 1 42 SH DEFINED 5 42 0 0
-------- --------
1 42
VERTEX PHARMACEUTICALS INC COM 92532F100 4 83 SH DEFINED 5 83 0 0
-------- --------
4 83
VIACOM INC NEW CL A 92553P102 55 1036 SH DEFINED 5 1036 0 0
-------- --------
55 1036
VIACOM INC NEW CL B 92553P201 5069 108974 SH DEFINED 5 104986 1684 2304
-------- --------
5069 108974
FORM 13F SEC NO 28-539
PAGE 191 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VIRGIN MEDIA INC COM 92769L101 58 2095 SH DEFINED 5 0 0 2095
-------- --------
58 2095
VIRGINIA COMM BANCORP INC COM 92778Q109 773 134676 SH DEFINED 5 133941 0 735
-------- --------
773 134676
VIROPHARMA INC COM 928241108 6 300 SH DEFINED 5 300 0 0
-------- --------
6 300
VISA INC COM CL A 92826C839 328 4450 SH DEFINED 5 4400 0 50
-------- --------
328 4450
VISHAY INTERTECHNOLOGY INC COM 928298108 17 955 SH DEFINED 5 955 0 0
-------- --------
17 955
VISHAY PRECISION GROUP INC COM 92835K103 1 66 SH DEFINED 5 66 0 0
-------- --------
1 66
VISTEON CORP COM NEW 92839U206 59 938 SH DEFINED 5 938 0 0
-------- --------
59 938
VIVO PARTICIPACOES S A SPON ADR PFD N 92855S200 362 8976 SH DEFINED 5 8976 0 0
-------- --------
362 8976
VIVUS INC COM 928551100 6 1000 SH DEFINED 5 1000 0 0
-------- --------
6 1000
VMWARE INC CL A COM 928563402 55 677 SH DEFINED 5 677 0 0
-------- --------
55 677
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10171 353768 SH DEFINED 5 346741 5600 1427
-------- --------
10171 353768
FORM 13F SEC NO 28-539
PAGE 192 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VORNADO RLTY TR SH BEN INT 929042109 2208 25233 SH DEFINED 5 24639 0 594
-------- --------
2208 25233
VOYAGER OIL & GAS INC COM 92911K100 216 49045 SH DEFINED 5 49045 0 0
-------- --------
216 49045
VULCAN MATLS CO COM 929160109 366 8024 SH DEFINED 5 5924 0 2100
-------- --------
366 8024
WD-40 CO COM 929236107 21 500 SH DEFINED 5 500 0 0
-------- --------
21 500
WGL HLDGS INC COM 92924F106 47 1200 SH DEFINED 5 1200 0 0
-------- --------
47 1200
WABCO HLDGS INC COM 92927K102 798 12941 SH DEFINED 5 12791 0 150
-------- --------
798 12941
WMS INDS INC COM 929297109 1398 39544 SH DEFINED 5 39333 0 211
-------- --------
1398 39544
W P CAREY & CO LLC COM 92930Y107 51 1438 SH DEFINED 5 1438 0 0
-------- --------
51 1438
WPP PLC ADR 92933H101 675 10922 SH DEFINED 5 10649 0 273
-------- --------
675 10922
WABTEC CORP COM 929740108 2 31 SH DEFINED 5 31 0 0
-------- --------
2 31
WADDELL & REED FINL INC CL A 930059100 67 1662 SH DEFINED 5 306 0 1356
-------- --------
67 1662
FORM 13F SEC NO 28-539
PAGE 193 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WAL MART STORES INC COM 931142103 34651 665723 SH DEFINED 5 603204 2180 60339
-------- --------
34651 665723
WALGREEN CO COM 931422109 25015 623182 SH DEFINED 5 603913 980 18289
-------- --------
25015 623182
WALTER ENERGY INC COM 93317Q105 6160 45485 SH DEFINED 5 45285 178 22
-------- --------
6160 45485
WARNACO GROUP INC COM NEW 934390402 494 8638 SH DEFINED 5 8638 0 0
-------- --------
494 8638
WASHINGTON POST CO CL B 939640108 4 9 SH DEFINED 5 9 0 0
-------- --------
4 9
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4917 158154 SH DEFINED 5 155194 1500 1460
-------- --------
4917 158154
WASTE CONNECTIONS INC COM 941053100 5 184 SH DEFINED 5 184 0 0
-------- --------
5 184
WASTE MGMT INC DEL COM 94106L109 11937 319695 SH DEFINED 5 309395 9155 1145
-------- --------
11937 319695
WATERS CORP COM 941848103 110 1263 SH DEFINED 5 767 0 496
-------- --------
110 1263
WATSCO INC COM 942622200 1 15 SH DEFINED 5 15 0 0
-------- --------
1 15
WATSON PHARMACEUTICALS INC COM 942683103 3790 67658 SH DEFINED 5 60217 0 7441
-------- --------
3790 67658
FORM 13F SEC NO 28-539
PAGE 194 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WAUSAU PAPER CORP COM 943315101 46 6000 SH DEFINED 5 6000 0 0
-------- --------
46 6000
WEBSENSE INC COM 947684106 5 200 SH DEFINED 5 0 0 200
-------- --------
5 200
WEBMD HEALTH CORP COM 94770V102 2 44 SH DEFINED 5 44 0 0
-------- --------
2 44
WEINGARTEN RLTY INVS SH BEN INT 948741103 2285 91172 SH DEFINED 5 88759 0 2413
-------- --------
2285 91172
WELLPOINT INC COM 94973V107 8606 123312 SH DEFINED 5 121579 437 1296
-------- --------
8606 123312
WELLS FARGO & CO NEW COM 949746101 52399 1652438 SH DEFINED 5 1578049 50045 24344
-------- --------
52399 1652438
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 62 60 SH DEFINED 5 60 0 0
-------- --------
62 60
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 14 1400 SH DEFINED 5 1400 0 0
-------- --------
14 1400
WENDYS ARBYS GROUP INC COM 950587105 134 26676 SH DEFINED 5 26676 0 0
-------- --------
134 26676
WERNER ENTERPRISES INC COM 950755108 299 11301 SH DEFINED 5 9975 0 1326
-------- --------
299 11301
WESBANCO INC COM 950810101 72 3500 SH DEFINED 5 3500 0 0
-------- --------
72 3500
FORM 13F SEC NO 28-539
PAGE 195 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 FINL CORP COM 950817106 347 892 SH DEFINED 5 835 7 50
-------- --------
347 892
WESCO INTL INC COM 95082P105 24 381 SH DEFINED 5 0 0 381
-------- --------
24 381
WESTAR ENERGY INC COM 95709T100 3 100 SH DEFINED 5 100 0 0
-------- --------
3 100
WESTERN ASSET EMRG MKT INCM COM 95766E103 4 283 SH DEFINED 5 283 0 0
-------- --------
4 283
WESTERN ASSET HIGH INCM FD I COM 95766J102 6 640 SH DEFINED 5 640 0 0
-------- --------
6 640
WESTERN ASST MNG MUN FD INC COM 95766M105 63 5351 SH DEFINED 5 5351 0 0
-------- --------
63 5351
WESTERN ASSET MUN HI INCM FD COM 95766N103 12 1662 SH DEFINED 5 1662 0 0
-------- --------
12 1662
WESTERN ASSET CLYM INFL OPP COM 95766R104 8 676 SH DEFINED 5 676 0 0
-------- --------
8 676
WESTERN ASSET VAR RT STRG FD COM 957667108 22 1287 SH DEFINED 5 1287 0 0
-------- --------
22 1287
WESTERN ASSET INVT GRADE DEF COM 95790A101 99 5000 SH DEFINED 5 0 0 5000
-------- --------
99 5000
WESTERN DIGITAL CORP COM 958102105 177 4747 SH DEFINED 5 3857 0 890
-------- --------
177 4747
FORM 13F SEC NO 28-539
PAGE 196 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTERN ASSET INTM MUNI FD I COM 958435109 11 1235 SH DEFINED 5 1235 0 0
-------- --------
11 1235
WESTERN REFNG INC COM 959319104 10 605 SH DEFINED 5 605 0 0
-------- --------
10 605
WESTERN UN CO COM 959802109 932 44854 SH DEFINED 5 42822 0 2032
-------- --------
932 44854
WESTPAC BKG CORP SPONSORED ADR 961214301 1484 11861 SH DEFINED 5 11861 0 0
-------- --------
1484 11861
WEYERHAEUSER CO COM 962166104 276 11235 SH DEFINED 5 7235 1000 3000
-------- --------
276 11235
WHIRLPOOL CORP COM 963320106 3914 45854 SH DEFINED 5 45854 0 0
-------- --------
3914 45854
WHITESTONE REIT CL B SBI 966084204 170 11873 SH DEFINED 5 10791 0 1082
-------- --------
170 11873
WHITING PETE CORP NEW COM 966387102 123 1678 SH DEFINED 5 994 0 684
-------- --------
123 1678
WHITNEY HLDG CORP COM 966612103 1246 91485 SH DEFINED 5 90981 0 504
-------- --------
1246 91485
WHOLE FOODS MKT INC COM 966837106 177 2680 SH DEFINED 5 1567 0 1113
-------- --------
177 2680
WILLIAMS COS INC DEL COM 969457100 368 11806 SH DEFINED 5 11500 0 306
-------- --------
368 11806
FORM 13F SEC NO 28-539
PAGE 197 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WILLIAMS SONOMA INC COM 969904101 2334 57633 SH DEFINED 5 48780 0 8853
-------- --------
2334 57633
WILMINGTON TRUST CORP COM 971807102 15 3342 SH DEFINED 5 0 0 3342
-------- --------
15 3342
WINDSTREAM CORP COM 97381W104 18252 1417113 SH DEFINED 5 1363755 4600 48758
-------- --------
18252 1417113
WINN DIXIE STORES INC COM NEW 974280307 817 114477 SH DEFINED 5 107715 0 6762
-------- --------
817 114477
WISCONSIN ENERGY CORP COM 976657106 7890 258678 SH DEFINED 5 138834 0 119844
-------- --------
7890 258678
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 23 1000 SH DEFINED 5 0 1000 0
-------- --------
23 1000
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 350 6536 SH DEFINED 5 6473 0 63
-------- --------
350 6536
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 123 2016 SH DEFINED 5 1683 333 0
-------- --------
123 2016
WISDOMTREE TRUST INTL REAL EST 97717W331 7 255 SH DEFINED 5 255 0 0
-------- --------
7 255
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 22 900 SH DEFINED 5 900 0 0
-------- --------
22 900
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 47 879 SH DEFINED 5 879 0 0
-------- --------
47 879
FORM 13F SEC NO 28-539
PAGE 198 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
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 SMLCAP EARN FD 97717W562 42 771 SH DEFINED 5 771 0 0
-------- --------
42 771
WISDOMTREE TRUST DEFA FD 97717W703 64 1288 SH DEFINED 5 1288 0 0
-------- --------
64 1288
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 32 601 SH DEFINED 5 601 0 0
-------- --------
32 601
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 6 117 SH DEFINED 5 117 0 0
-------- --------
6 117
WISDOMTREE TRUST DEFA EQT INC E 97717W802 6392 144976 SH DEFINED 5 144476 500 0
-------- --------
6392 144976
WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 14 223 SH DEFINED 5 223 0 0
-------- --------
14 223
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 27 728 SH DEFINED 5 728 0 0
-------- --------
27 728
WISDOMTREE TR MID EAST DIVD 97717X305 3 200 SH DEFINED 5 200 0 0
-------- --------
3 200
WOLVERINE WORLD WIDE INC COM 978097103 515 13820 SH DEFINED 5 13820 0 0
-------- --------
515 13820
WORLD FUEL SVCS CORP COM 981475106 24 600 SH DEFINED 5 600 0 0
-------- --------
24 600
WORTHINGTON INDS INC COM 981811102 62932 3008227 SH DEFINED 5 3008227 0 0
-------- --------
62932 3008227
FORM 13F SEC NO 28-539
PAGE 199 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WRIGHT MED GROUP INC COM 98235T107 200 11752 SH DEFINED 5 9607 0 2145
-------- --------
200 11752
WYNDHAM WORLDWIDE CORP COM 98310W108 121 3812 SH DEFINED 5 2828 0 984
-------- --------
121 3812
WYNN RESORTS LTD COM 983134107 811 6379 SH DEFINED 5 6294 0 85
-------- --------
811 6379
X-RITE INC COM 983857103 582 122591 SH DEFINED 5 122591 0 0
-------- --------
582 122591
XCEL ENERGY INC COM 98389B100 315 13196 SH DEFINED 5 12092 0 1104
-------- --------
315 13196
XILINX INC COM 983919101 4501 137236 SH DEFINED 5 129042 0 8194
-------- --------
4501 137236
XEROX CORP COM 984121103 4310 404686 SH DEFINED 5 393693 6542 4451
-------- --------
4310 404686
YAHOO INC COM 984332106 138 8300 SH DEFINED 5 7395 0 905
-------- --------
138 8300
YOUNG INNOVATIONS INC COM 987520103 3 100 SH DEFINED 5 0 0 100
-------- --------
3 100
YUM BRANDS INC COM 988498101 34485 671172 SH DEFINED 5 666204 1082 3886
-------- --------
34485 671172
ZEBRA TECHNOLOGIES CORP CL A 989207105 145 3698 SH DEFINED 5 3698 0 0
-------- --------
145 3698
FORM 13F SEC NO 28-539
PAGE 200 OF 200 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/11
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ZEP INC COM 98944B108 2 125 SH DEFINED 5 125 0 0
-------- --------
2 125
ZIMMER HLDGS INC COM 98956P102 4682 77347 SH DEFINED 5 57674 18200 1473
-------- --------
4682 77347
ZIONS BANCORPORATION COM 989701107 354 15333 SH DEFINED 5 15333 0 0
-------- --------
354 15333
ZOLTEK COS INC COM 98975W104 10 742 SH DEFINED 5 742 0 0
-------- --------
10 742
ZWEIG TOTAL RETURN FD INC COM 989837109 25 7140 SH DEFINED 5 7140 0 0
-------- --------
25 7140
ZOLL MED CORP COM 989922109 471 10503 SH DEFINED 5 10353 0 150
-------- --------
471 10503
GRAND TOTAL 8826941 TOTAL ENTRIES 2195