UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 2009
Check here if Amendment [ ]; Amendment Number: [ ]
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fifth Third Bancorp
Address: 38 Fountain Square Plaza
Cincinnati, Ohio 45263
13F File Number - #28-03158
Name and Management numbers of All Institutional Investment Managers with
respect to which this schedule is filed (other than the one filing this report).
Name: Manager #
------------------------------------------------ ---------
Fifth Third Bank 9
Fifth Third Bank, a Michigan banking corporation 3
Fifth Third Bank, N.A. 8
Fifth Third Asset Management, Inc. 85
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Richard W. Holmes, Jr.
Title: Counsel, Fifth Third Bancorp
Phone: 513-534-6030
Signature, Place, and Date of Signing:
/s/ Richard W. Holmes, Jr. Cincinnati, Ohio May 15, 2009
------------------------------------- ---------------- ------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 3,948
Form 13F Information Table Value Total (x$1000): 5,761,149
List of Other Included Managers:
Name: 13F File No.:
---- -------------
Fifth Third Bank 28-539
Fifth Third Asset Management, Inc. 28-10115
Fifth Third Bank, N.A. 28-10993
Fifth Third Bank, a Michigan Banking Corporation 28-10119
138117804 555.3
FORM 13F SEC NO 28-539
PAGE 1 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DAIMLER AG REG SHS D1668R123 21 808 SH DEFINED 9 808 0 0
43 1671 SH DEFINED 20 1671 0 0
-------- --------
63 2479
DEUTSCHE BANK AG NAMEN AKT D18190898 6 145 SH DEFINED 9 145 0 0
25 621 SH DEFINED 20 621 0 0
-------- --------
31 766
ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1 15 SH DEFINED 20 15 0 0
-------- --------
1 15
AMDOCS LTD ORD G02602103 2292 123749 SH DEFINED 9 102363 1412 19974
907 48993 SH DEFINED 20 48749 0 244
-------- --------
3199 172742
ARCH CAP GROUP LTD ORD G0450A105 1 10 SH DEFINED 20 10 0 0
-------- --------
1 10
ACCENTURE LTD BERMUDA CL A G1150G111 13818 502661 SH DEFINED 9 484575 14340 3746
9850 358327 SH DEFINED 20 288012 830 69485
12 428 SH DEFINED 8 428 0 0
-------- --------
23680 861416
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 48 SH DEFINED 9 48 0 0
0 20 SH DEFINED 20 20 0 0
-------- --------
1 68
BUNGE LIMITED COM G16962105 239 4224 SH DEFINED 9 3202 0 1022
95 1676 SH DEFINED 20 1676 0 0
-------- --------
334 5900
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 9 800 SH DEFINED 9 800 0 0
-------- --------
9 800
CDC CORP SHS A G2022L106 1 600 SH DEFINED 20 600 0 0
-------- --------
1 600
FORM 13F SEC NO 28-539
PAGE 2 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COOPER INDS LTD CL A G24182100 41 1587 SH DEFINED 9 1449 0 138
189 7320 SH DEFINED 20 7320 0 0
-------- --------
230 8907
CREDICORP LTD COM G2519Y108 3 69 SH DEFINED 9 69 0 0
-------- --------
3 69
COVIDIEN LTD COM G2552X108 162 4876 SH DEFINED 9 3483 0 1393
22 669 SH DEFINED 20 632 0 37
-------- --------
184 5545
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 172 6910 SH DEFINED 9 5640 0 1270
17 690 SH DEFINED 20 690 0 0
-------- --------
190 7600
EVEREST RE GROUP LTD COM G3223R108 5 73 SH DEFINED 20 73 0 0
-------- --------
5 73
FLAGSTONE REINSURANCE HLDGS SHS G3529T105 21 2668 SH DEFINED 9 2668 0 0
-------- --------
21 2668
FRESH DEL MONTE PRODUCE INC ORD G36738105 140 8556 SH DEFINED 9 6986 0 1570
14 860 SH DEFINED 20 860 0 0
-------- --------
155 9416
FRONTLINE LTD SHS G3682E127 17 994 SH DEFINED 9 0 0 994
-------- --------
17 994
GARMIN LTD ORD G37260109 10 466 SH DEFINED 20 466 0 0
-------- --------
10 466
HERBALIFE LTD COM USD SHS G4412G101 421 28113 SH DEFINED 9 20060 0 8053
76 5062 SH DEFINED 20 4934 128 0
-------- --------
497 33175
FORM 13F SEC NO 28-539
PAGE 3 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INGERSOLL-RAND COMPANY LTD CL A G4776G101 144 10448 SH DEFINED 9 8452 0 1996
97 7026 SH DEFINED 20 7026 0 0
-------- --------
241 17474
INVESCO LTD SHS G491BT108 1024 73853 SH DEFINED 9 61797 0 12056
4087 294863 SH DEFINED 20 164983 0 129880
1 78 SH DEFINED 8 78 0 0
-------- --------
5111 368794
IPC HLDGS LTD ORD G4933P101 1 33 SH DEFINED 20 33 0 0
-------- --------
1 33
LAZARD LTD SHS A G54050102 907 30859 SH DEFINED 9 24562 0 6297
426 14486 SH DEFINED 20 14194 0 292
1 22 SH DEFINED 8 22 0 0
-------- --------
1334 45367
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 35 3793 SH DEFINED 9 0 0 3793
36 3939 SH DEFINED 20 3939 0 0
-------- --------
71 7732
MONTPELIER RE HOLDINGS LTD SHS G62185106 103 7921 SH DEFINED 9 7576 345 0
311 23974 SH DEFINED 20 23974 0 0
-------- --------
413 31895
NABORS INDUSTRIES LTD SHS G6359F103 1180 118147 SH DEFINED 9 104359 0 13788
368 36832 SH DEFINED 20 36624 0 208
-------- --------
1548 154979
NOBLE CORPORATION SHS G65422100 31 1274 SH DEFINED 9 1274 0 0
93 3846 SH DEFINED 20 3746 100 0
-------- --------
123 5120
NORDIC AMERICAN TANKER SHIPP COM G65773106 3 90 SH DEFINED 9 90 0 0
15 500 SH DEFINED 20 500 0 0
8 266 SH DEFINED 8 266 0 0
-------- --------
25 856
FORM 13F SEC NO 28-539
PAGE 4 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ORIENT-EXPRESS HOTELS LTD CL A G67743107 2 550 SH DEFINED 9 0 0 550
-------- --------
2 550
PLATINUM UNDERWRITER HLDGS L COM G7127P100 178 6287 SH DEFINED 9 5127 0 1160
18 623 SH DEFINED 20 623 0 0
-------- --------
196 6910
SEAGATE TECHNOLOGY SHS G7945J104 53 8837 SH DEFINED 9 6582 0 2255
53 8854 SH DEFINED 20 8790 0 64
-------- --------
106 17691
SHIP FINANCE INTERNATIONAL L SHS G81075106 7 1000 SH DEFINED 9 1000 0 0
1 225 SH DEFINED 20 225 0 0
-------- --------
8 1225
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 67 4740 SH DEFINED 9 3872 0 868
7 472 SH DEFINED 20 472 0 0
-------- --------
73 5212
TYCO ELECTRONICS LTD COM NEW G9144P105 40 3584 SH DEFINED 9 2464 0 1120
10 935 SH DEFINED 20 898 0 37
-------- --------
50 4519
VALIDUS HOLDINGS LTD COM SHS G9319H102 36 1524 SH DEFINED 9 1524 0 0
-------- --------
36 1524
GOLAR LNG LTD BERMUDA SHS G9456A100 2 500 SH DEFINED 9 500 0 0
-------- --------
2 500
WHITE MTNS INS GROUP LTD COM G9618E107 64 375 SH DEFINED 9 359 16 0
186 1083 SH DEFINED 20 1083 0 0
-------- --------
251 1458
WILLIS GROUP HOLDINGS LTD SHS G96655108 9 400 SH DEFINED 9 400 0 0
1 32 SH DEFINED 20 32 0 0
-------- --------
10 432
FORM 13F SEC NO 28-539
PAGE 5 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
XL CAP LTD CL A G98255105 3 459 SH DEFINED 9 459 0 0
6 1100 SH DEFINED 20 1100 0 0
-------- --------
9 1559
ACE LTD SHS H0023R105 1051 26024 SH DEFINED 9 26024 0 0
52 1287 SH DEFINED 20 1287 0 0
-------- --------
1103 27311
ALCON INC COM SHS H01301102 1046 11503 SH DEFINED 9 11113 0 390
282 3102 SH DEFINED 20 3102 0 0
-------- --------
1328 14605
WEATHERFORD INTERNATIONAL LT REG H27013103 4665 421412 SH DEFINED 9 400792 100 20520
4733 427533 SH DEFINED 20 424807 0 2726
-------- --------
9398 848945
FOSTER WHEELER AG COM H27178104 10 557 SH DEFINED 9 0 0 557
4 235 SH DEFINED 20 235 0 0
-------- --------
14 792
LOGITECH INTL S A SHS H50430232 12 1165 SH DEFINED 9 1165 0 0
12 1208 SH DEFINED 20 1208 0 0
-------- --------
24 2373
TRANSOCEAN LTD REG SHS H8817H100 5090 86504 SH DEFINED 9 73082 650 12772
2395 40698 SH DEFINED 20 40636 0 62
-------- --------
7485 127202
UBS AG SHS NEW H89231338 96 10193 SH DEFINED 9 10193 0 0
-------- --------
96 10193
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 77 2072 SH DEFINED 9 2072 0 0
20 540 SH DEFINED 20 540 0 0
-------- --------
97 2612
FORM 13F SEC NO 28-539
PAGE 6 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CELLCOM ISRAEL LTD SHS M2196U109 2 100 SH DEFINED 20 100 0 0
-------- --------
2 100
CERAGON NETWORKS LTD ORD M22013102 12 2800 SH DEFINED 9 2800 0 0
-------- --------
12 2800
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 410 SH DEFINED 9 410 0 0
-------- --------
9 410
ECTEL LTD ORD M29925100 0 57 SH DEFINED 9 57 0 0
-------- --------
57
GIVEN IMAGING ORD SHS M52020100 21 3000 SH DEFINED 20 3000 0 0
-------- --------
21 3000
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 524 43676 SH DEFINED 9 24746 0 18930
64 5314 SH DEFINED 20 5314 0 0
-------- --------
588 48990
ASML HOLDING N V NY REG SHS N07059186 7 374 SH DEFINED 9 374 0 0
-------- --------
7 374
CORE LABORATORIES N V COM N22717107 625 8549 SH DEFINED 9 6521 0 2028
103 1404 SH DEFINED 20 1380 24 0
-------- --------
728 9953
QIAGEN N V ORD N72482107 80 5010 SH DEFINED 9 5010 0 0
99 6181 SH DEFINED 20 6181 0 0
-------- --------
179 11191
STEINER LEISURE LTD ORD P8744Y102 1 41 SH DEFINED 9 41 0 0
-------- --------
1 41
EXCEL MARITIME CARRIERS LTD COM V3267N107 8 1700 SH DEFINED 9 1700 0 0
-------- --------
8 1700
FORM 13F SEC NO 28-539
PAGE 7 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 919 SH DEFINED 9 100 0 819
-------- --------
7 919
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 604 36080 SH DEFINED 9 20780 0 15300
76 4523 SH DEFINED 20 4523 0 0
-------- --------
680 40603
DHT MARITIME INC COM Y2065G105 0 100 SH DEFINED 20 100 0 0
-------- --------
100
DIANA SHIPPING INC COM Y2066G104 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
EAGLE BULK SHIPPING INC COM Y2187A101 13 3000 SH DEFINED 20 3000 0 0
-------- --------
13 3000
FLEXTRONICS INTL LTD ORD Y2573F102 1 440 SH DEFINED 9 440 0 0
1 280 SH DEFINED 20 280 0 0
-------- --------
2 720
GENCO SHIPPING & TRADING LTD SHS Y2685T107 12 1000 SH DEFINED 20 1000 0 0
-------- --------
12 1000
GENERAL MARITIME CORP NEW SHS Y2693R101 18 2512 SH DEFINED 20 2512 0 0
-------- --------
18 2512
GIGAMEDIA LTD ORD Y2711Y104 0 26 SH DEFINED 20 26 0 0
-------- --------
26
SEASPAN CORP SHS Y75638109 2 250 SH DEFINED 9 250 0 0
-------- --------
2 250
TEEKAY CORPORATION COM Y8564W103 6 403 SH DEFINED 9 0 0 403
-------- --------
6 403
FORM 13F SEC NO 28-539
PAGE 8 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VERIGY LTD SHS Y93691106 1 72 SH DEFINED 9 64 0 8
1 70 SH DEFINED 20 66 0 4
-------- --------
1 142
AAR CORP COM 000361105 496 39581 SH DEFINED 9 36097 0 3484
232 18488 SH DEFINED 20 18346 0 142
-------- --------
728 58069
ABB LTD SPONSORED ADR 000375204 333 23880 SH DEFINED 9 23880 0 0
721 51728 SH DEFINED 20 51348 380 0
6 400 SH DEFINED 8 400 0 0
-------- --------
1060 76008
ACCO BRANDS CORP COM 00081T108 0 235 SH DEFINED 9 235 0 0
0 361 SH DEFINED 20 361 0 0
-------- --------
1 596
A D C TELECOMMUNICATIONS COM NEW 000886309 86 19617 SH DEFINED 9 15434 0 4183
8 1880 SH DEFINED 20 1880 0 0
-------- --------
94 21497
AFLAC INC COM 001055102 3083 159240 SH DEFINED 9 153706 3434 2100
2820 145647 SH DEFINED 20 145247 200 200
-------- --------
5903 304887
AGCO CORP COM 001084102 25 1254 SH DEFINED 9 251 0 1003
-------- --------
25 1254
AGL RES INC COM 001204106 123 4643 SH DEFINED 9 3953 0 690
86 3239 SH DEFINED 20 3239 0 0
1 46 SH DEFINED 8 46 0 0
-------- --------
210 7928
AES CORP COM 00130H105 117 20168 SH DEFINED 9 13558 0 6610
16 2703 SH DEFINED 20 2703 0 0
-------- --------
133 22871
FORM 13F SEC NO 28-539
PAGE 9 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AK STL HLDG CORP COM 001547108 9 1323 SH DEFINED 9 149 0 1174
0 52 SH DEFINED 20 52 0 0
-------- --------
10 1375
AMB PROPERTY CORP COM 00163T109 25 1750 SH DEFINED 9 1750 0 0
407 28275 SH DEFINED 20 28275 0 0
-------- --------
432 30025
AMICAS INC COM 001712108 0 160 SH DEFINED 9 160 0 0
-------- --------
160
AMR CORP COM 001765106 4 1256 SH DEFINED 9 0 0 1256
-------- --------
4 1256
AT&T INC COM 00206R102 32889 1305122 SH DEFINED 9 1189322 35685 80115
35015 1389472 SH DEFINED 20 1186840 8264 194368
85 3387 SH DEFINED 8 3387 0 0
-------- --------
67989 2697981
A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W109 9 1100 SH DEFINED 20 1100 0 0
-------- --------
9 1100
AVX CORP NEW COM 002444107 13 1442 SH DEFINED 9 0 0 1442
-------- --------
13 1442
AZZ INC COM 002474104 399 15118 SH DEFINED 9 9368 0 5750
57 2176 SH DEFINED 20 2176 0 0
-------- --------
456 17294
AARON RENTS INC COM 002535201 5 170 SH DEFINED 9 170 0 0
-------- --------
5 170
ABAXIS INC COM 002567105 19 1126 SH DEFINED 9 1126 0 0
18 1030 SH DEFINED 20 1030 0 0
-------- --------
37 2156
FORM 13F SEC NO 28-539
PAGE 10 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM 002824100 54569 1144008 SH DEFINED 9 1076934 34837 32237
35211 738171 SH DEFINED 20 730291 4815 3065
66 1391 SH DEFINED 8 1391 0 0
-------- --------
89847 1883570
ABERCROMBIE & FITCH CO CL A 002896207 349 14674 SH DEFINED 9 11833 0 2841
149 6245 SH DEFINED 20 6245 0 0
-------- --------
498 20919
ABERDEEN ASIA PACIFIC INCOM COM 003009107 209 43717 SH DEFINED 9 43717 0 0
2000 419365 SH DEFINED 20 419365 0 0
-------- --------
2209 463082
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 49 7200 SH DEFINED 20 7200 0 0
-------- --------
49 7200
ABERDEEN GLOBAL INCOME FD IN COM 003013109 2 241 SH DEFINED 20 241 0 0
-------- --------
2 241
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 2 52 SH DEFINED 20 52 0 0
-------- --------
2 52
ACADIA RLTY TR COM SH BEN INT 004239109 5 485 SH DEFINED 20 485 0 0
-------- --------
5 485
ACERGY S A SPONSORED ADR 00443E104 3 484 SH DEFINED 9 484 0 0
1 94 SH DEFINED 20 94 0 0
-------- --------
4 578
ACTIVISION BLIZZARD INC COM 00507V109 90 8630 SH DEFINED 9 1514 0 7116
12 1160 SH DEFINED 20 1160 0 0
-------- --------
102 9790
ACTUANT CORP CL A NEW 00508X203 2 200 SH DEFINED 9 200 0 0
0 12 SH DEFINED 20 12 0 0
-------- --------
2 212
FORM 13F SEC NO 28-539
PAGE 11 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACUITY BRANDS INC COM 00508Y102 16 700 SH DEFINED 9 700 0 0
13 568 SH DEFINED 20 568 0 0
-------- --------
29 1268
ADAMS EXPRESS CO COM 006212104 8 1074 SH DEFINED 9 1074 0 0
6 800 SH DEFINED 20 800 0 0
-------- --------
14 1874
ADAPTEC INC NOTE 0.750%12 00651FAG3 695 7000 SH DEFINED 9 7000 0 0
-------- --------
695 7000
ADOBE SYS INC COM 00724F101 84 3924 SH DEFINED 9 3674 0 250
98 4600 SH DEFINED 20 4600 0 0
-------- --------
182 8524
ADVANCE AUTO PARTS INC COM 00751Y106 164 4000 SH DEFINED 9 4000 0 0
162 3945 SH DEFINED 20 3945 0 0
-------- --------
326 7945
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 315 SH DEFINED 20 315 0 0
-------- --------
1 315
ADVISORY BRD CO COM 00762W107 1 85 SH DEFINED 9 85 0 0
-------- --------
1 85
ADVENT CLAYMORE CV SECS & IN COM 00764C109 35 3570 SH DEFINED 9 3570 0 0
-------- --------
35 3570
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 13 495 SH DEFINED 9 0 0 495
3 100 SH DEFINED 20 100 0 0
-------- --------
16 595
AEROPOSTALE COM 007865108 304 11446 SH DEFINED 9 6526 0 4920
39 1454 SH DEFINED 20 1454 0 0
-------- --------
343 12900
FORM 13F SEC NO 28-539
PAGE 12 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADVANCED MICRO DEVICES INC COM 007903107 6 1869 SH DEFINED 9 1869 0 0
2 500 SH DEFINED 20 500 0 0
-------- --------
7 2369
AEGON N V NY REGISTRY SH 007924103 93 24120 SH DEFINED 9 24120 0 0
145 37791 SH DEFINED 20 37791 0 0
-------- --------
238 61911
ADVANCED ENERGY INDS COM 007973100 16 2070 SH DEFINED 9 2070 0 0
5 702 SH DEFINED 20 702 0 0
-------- --------
21 2772
ADVENT SOFTWARE INC COM 007974108 109 3262 SH DEFINED 9 3120 142 0
310 9303 SH DEFINED 20 9303 0 0
-------- --------
419 12565
AETNA INC NEW COM 00817Y108 58 2367 SH DEFINED 9 2367 0 0
100 4102 SH DEFINED 20 4102 0 0
-------- --------
157 6469
AFFILIATED COMPUTER SERVICES CL A 008190100 338 7058 SH DEFINED 9 6736 0 322
352 7359 SH DEFINED 20 7359 0 0
-------- --------
690 14417
AFFILIATED MANAGERS GROUP COM 008252108 113 2719 SH DEFINED 9 2145 574 0
1 29 SH DEFINED 20 29 0 0
-------- --------
115 2748
AFFYMETRIX INC COM 00826T108 1 176 SH DEFINED 9 0 0 176
-------- --------
1 176
AGILENT TECHNOLOGIES INC COM 00846U101 129 8367 SH DEFINED 9 7914 0 453
17 1135 SH DEFINED 20 1097 0 38
-------- --------
146 9502
FORM 13F SEC NO 28-539
PAGE 13 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AGNICO EAGLE MINES LTD COM 008474108 141 2475 SH DEFINED 9 2475 0 0
11 200 SH DEFINED 20 200 0 0
-------- --------
152 2675
AGREE REALTY CORP COM 008492100 82 5243 SH DEFINED 20 5243 0 0
-------- --------
82 5243
AGRIUM INC COM 008916108 245 6849 SH DEFINED 9 6849 0 0
199 5555 SH DEFINED 20 5555 0 0
-------- --------
444 12404
AIR PRODS & CHEMS INC COM 009158106 11840 210483 SH DEFINED 9 197976 7257 5250
7933 141029 SH DEFINED 20 118484 80 22465
4 78 SH DEFINED 8 78 0 0
-------- --------
19777 351590
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 1800 SH DEFINED 20 1800 0 0
-------- --------
1 1800
AIRGAS INC COM 009363102 8 251 SH DEFINED 9 251 0 0
15 450 SH DEFINED 20 450 0 0
-------- --------
24 701
AIRVANA INC COM 00950V101 13 2200 SH DEFINED 20 2000 0 200
-------- --------
13 2200
AKAMAI TECHNOLOGIES INC COM 00971T101 352 18149 SH DEFINED 9 15987 0 2162
287 14812 SH DEFINED 20 14812 0 0
-------- --------
639 32961
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 278 SH DEFINED 9 278 0 0
6 822 SH DEFINED 8 822 0 0
-------- --------
7 1100
ALBANY INTL CORP NOTE 2.250% 3 012348AC2 167 3000 SH DEFINED 9 3000 0 0
-------- --------
167 3000
FORM 13F SEC NO 28-539
PAGE 14 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALBANY INTL CORP CL A 012348108 105 11548 SH DEFINED 9 9408 0 2140
11 1172 SH DEFINED 20 1172 0 0
-------- --------
115 12720
ALBEMARLE CORP COM 012653101 140 6439 SH DEFINED 9 5304 242 893
344 15798 SH DEFINED 20 15798 0 0
-------- --------
484 22237
ALBERTO CULVER CO NEW COM 013078100 410 18112 SH DEFINED 9 18112 0 0
314 13876 SH DEFINED 20 13876 0 0
-------- --------
723 31988
ALCOA INC COM 013817101 1553 211559 SH DEFINED 9 174794 1118 35647
814 110939 SH DEFINED 20 107664 1500 1775
1 100 SH DEFINED 8 100 0 0
-------- --------
2368 322598
ALCATEL-LUCENT SPONSORED ADR 013904305 186 100215 SH DEFINED 9 100215 0 0
1 469 SH DEFINED 20 255 0 214
-------- --------
187 100684
ALEXANDER & BALDWIN INC COM 014482103 173 9082 SH DEFINED 9 8218 252 612
320 16824 SH DEFINED 20 16824 0 0
-------- --------
493 25906
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 88 2414 SH DEFINED 9 2414 0 0
5 125 SH DEFINED 20 125 0 0
-------- --------
92 2539
ALEXION PHARMACEUTICALS INC COM 015351109 1941 51552 SH DEFINED 9 42652 0 8900
211 5599 SH DEFINED 20 5599 0 0
-------- --------
2152 57151
ALLEGHANY CORP DEL COM 017175100 115 423 SH DEFINED 9 404 19 0
327 1207 SH DEFINED 20 1207 0 0
-------- --------
441 1630
FORM 13F SEC NO 28-539
PAGE 15 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLEGHENY ENERGY INC COM 017361106 317 13688 SH DEFINED 9 12037 0 1651
20 880 SH DEFINED 20 880 0 0
-------- --------
338 14568
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 132 SH DEFINED 9 132 0 0
98 4476 SH DEFINED 20 4476 0 0
-------- --------
101 4608
ALLERGAN INC COM 018490102 326 6816 SH DEFINED 9 5821 0 995
223 4677 SH DEFINED 20 4677 0 0
-------- --------
549 11493
ALLETE INC COM NEW 018522300 12 459 SH DEFINED 20 293 0 166
-------- --------
12 459
ALLIANCE CALIF MUN INCOME FD COM 018546101 0 29 SH DEFINED 9 29 0 0
-------- --------
29
ALLIANCE DATA SYSTEMS CORP COM 018581108 152 4124 SH DEFINED 9 3453 0 671
22 605 SH DEFINED 20 605 0 0
-------- --------
175 4729
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 14 1204 SH DEFINED 9 104 0 1100
-------- --------
14 1204
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 38 1300 SH DEFINED 20 1300 0 0
-------- --------
38 1300
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 34 4062 SH DEFINED 9 4062 0 0
20 2419 SH DEFINED 20 2419 0 0
-------- --------
54 6481
ALLIANT ENERGY CORP COM 018802108 59 2406 SH DEFINED 9 2406 0 0
17 700 SH DEFINED 20 0 0 700
-------- --------
77 3106
FORM 13F SEC NO 28-539
PAGE 16 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIANT TECHSYSTEMS INC NOTE 2.750% 2 018804AH7 3627 36000 SH DEFINED 9 36000 0 0
-------- --------
3627 36000
ALLIANT TECHSYSTEMS INC COM 018804104 376 5618 SH DEFINED 9 5343 0 275
234 3495 SH DEFINED 20 3495 0 0
-------- --------
610 9113
ALLIANZ SE SP ADR 1/10 SH 018805101 37 4427 SH DEFINED 9 4427 0 0
68 8096 SH DEFINED 20 8096 0 0
-------- --------
105 12523
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 25 3491 SH DEFINED 9 3491 0 0
186 25984 SH DEFINED 20 25984 0 0
-------- --------
210 29475
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 53 3600 SH DEFINED 9 3600 0 0
59 4000 SH DEFINED 20 4000 0 0
-------- --------
112 7600
ALLIED CAP CORP NEW COM 01903Q108 1 500 SH DEFINED 9 500 0 0
0 150 SH DEFINED 20 150 0 0
-------- --------
1 650
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 28 2688 SH DEFINED 9 2688 0 0
29 2851 SH DEFINED 20 2851 0 0
-------- --------
57 5539
ALLSTATE CORP COM 020002101 2144 111954 SH DEFINED 9 91324 3862 16768
4255 222215 SH DEFINED 20 208658 975 12582
1 50 SH DEFINED 8 50 0 0
-------- --------
6400 334219
ALMOST FAMILY INC COM 020409108 23 1200 SH DEFINED 9 1200 0 0
-------- --------
23 1200
FORM 13F SEC NO 28-539
PAGE 17 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12 605 SH DEFINED 9 605 0 0
1 40 SH DEFINED 20 40 0 0
-------- --------
12 645
ALPHA NATURAL RESOURCES INC COM 02076X102 16 897 SH DEFINED 20 897 0 0
-------- --------
16 897
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 7 2418 SH DEFINED 9 2418 0 0
12 4000 SH DEFINED 20 4000 0 0
-------- --------
19 6418
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 1 200 SH DEFINED 20 200 0 0
-------- --------
1 200
ALTERA CORP COM 021441100 809 46105 SH DEFINED 9 44843 0 1262
1532 87274 SH DEFINED 20 87219 55 0
-------- --------
2341 133379
ALTRIA GROUP INC COM 02209S103 6350 396397 SH DEFINED 9 325909 11474 59014
15644 976519 SH DEFINED 20 668279 600 307640
2 140 SH DEFINED 8 140 0 0
-------- --------
21996 1373056
ALZA CORP SDCV 7 02261WAB5 256 3000 SH DEFINED 9 3000 0 0
171 2000 SH DEFINED 20 2000 0 0
-------- --------
426 5000
AMAZON COM INC COM 023135106 2125 28940 SH DEFINED 9 23896 140 4904
2796 38075 SH DEFINED 20 37800 125 150
1 14 SH DEFINED 8 14 0 0
-------- --------
4923 67029
AMDOCS LTD NOTE 0.500% 3 02342TAD1 3985 40000 SH DEFINED 9 40000 0 0
-------- --------
3985 40000
FORM 13F SEC NO 28-539
PAGE 18 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMEDISYS INC COM 023436108 259 9434 SH DEFINED 9 5464 0 3970
32 1150 SH DEFINED 20 1150 0 0
-------- --------
291 10584
AMEREN CORP COM 023608102 43 1842 SH DEFINED 9 1842 0 0
203 8767 SH DEFINED 20 7130 309 1328
-------- --------
246 10609
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 0 83 SH DEFINED 9 83 0 0
-------- --------
83
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 104 3827 SH DEFINED 9 3827 0 0
164 6061 SH DEFINED 20 6061 0 0
-------- --------
268 9888
AMCORE FINL INC COM 023912108 27 16876 SH DEFINED 20 16876 0 0
-------- --------
27 16876
AMERICAN AXLE & MFG HLDGS IN COM 024061103 54 40830 SH DEFINED 20 40830 0 0
-------- --------
54 40830
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 134 SH DEFINED 9 134 0 0
7 396 SH DEFINED 8 396 0 0
-------- --------
9 530
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3 180 SH DEFINED 20 180 0 0
-------- --------
3 180
AMERICAN CAP LTD COM 02503Y103 51 27259 SH DEFINED 9 27159 0 100
29 15617 SH DEFINED 20 15617 0 0
2 1206 SH DEFINED 8 1206 0 0
-------- --------
82 44082
AMERICAN COMMERCIAL LINES COM NEW 025195207 0 66 SH DEFINED 9 66 0 0
-------- --------
66
FORM 13F SEC NO 28-539
PAGE 19 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 357 29168 SH DEFINED 9 22836 0 6332
217 17716 SH DEFINED 20 17588 0 128
-------- --------
574 46884
AMERICAN ELEC PWR INC COM 025537101 1987 78660 SH DEFINED 9 73972 0 4688
968 38338 SH DEFINED 20 37074 400 864
2 89 SH DEFINED 8 89 0 0
-------- --------
2958 117087
AMERICAN EXPRESS CO COM 025816109 748 54871 SH DEFINED 9 51295 272 3304
430 31577 SH DEFINED 20 30977 600 0
-------- --------
1178 86448
AMERICAN FINL GROUP INC OHIO COM 025932104 35 2166 SH DEFINED 9 1375 0 791
-------- --------
35 2166
AMERICAN INCOME FD INC COM 02672T109 57 10000 SH DEFINED 9 10000 0 0
-------- --------
57 10000
AMERICAN INTL GROUP INC COM 026874107 123 123363 SH DEFINED 9 116613 1405 5345
27 26557 SH DEFINED 20 25182 600 775
-------- --------
150 149920
AMERICAN MED SYS HLDGS INC COM 02744M108 6 500 SH DEFINED 9 500 0 0
-------- --------
6 500
AMERICAN MUN INCOME PORTFOLI COM 027649102 29 2788 SH DEFINED 20 1200 0 1588
-------- --------
29 2788
AMERICAN NATL INS CO COM 028591105 5 100 SH DEFINED 20 100 0 0
-------- --------
5 100
AMERICAN PUBLIC EDUCATION IN COM 02913V103 424 10073 SH DEFINED 9 5783 0 4290
53 1268 SH DEFINED 20 1268 0 0
-------- --------
477 11341
FORM 13F SEC NO 28-539
PAGE 20 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN RAILCAR INDS INC COM 02916P103 1 90 SH DEFINED 20 90 0 0
-------- --------
1 90
AMERICAN REPROGRAPHICS CO COM 029263100 8 2316 SH DEFINED 9 2316 0 0
-------- --------
8 2316
AMERICAN SCIENCE & ENGR INC COM 029429107 6 100 SH DEFINED 20 100 0 0
-------- --------
6 100
AMERICAN TOWER CORP CL A 029912201 1291 42438 SH DEFINED 9 40216 0 2222
733 24086 SH DEFINED 20 23923 163 0
-------- --------
2024 66524
AMERN STRATEGIC INCOME PTFL COM 030099105 50 6509 SH DEFINED 9 6509 0 0
-------- --------
50 6509
AMERICAN SUPERCONDUCTOR CORP COM 030111108 61 3500 SH DEFINED 9 3500 0 0
-------- --------
61 3500
AMERICAN WTR WKS CO INC NEW COM 030420103 3 158 SH DEFINED 9 0 0 158
-------- --------
3 158
AMERICREDIT CORP COM 03060R101 0 1 SH DEFINED 9 0 0 1
-------- --------
1
AMERISTAR CASINOS INC COM 03070Q101 2 144 SH DEFINED 9 144 0 0
-------- --------
2 144
AMERISOURCEBERGEN CORP COM 03073E105 254 7785 SH DEFINED 9 6441 0 1344
71 2188 SH DEFINED 20 2188 0 0
-------- --------
326 9973
AMERIPRISE FINL INC COM 03076C106 390 19018 SH DEFINED 9 16143 0 2875
169 8257 SH DEFINED 20 8257 0 0
-------- --------
559 27275
FORM 13F SEC NO 28-539
PAGE 21 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERIGAS PARTNERS L P UNIT L P INT 030975106 20 700 SH DEFINED 9 500 0 200
-------- --------
20 700
AMGEN INC NOTE 0.375% 2 031162AQ3 637 7000 SH DEFINED 20 7000 0 0
-------- --------
637 7000
AMGEN INC COM 031162100 14807 299006 SH DEFINED 9 270586 1955 26465
9352 188857 SH DEFINED 20 187867 500 490
-------- --------
24159 487863
AMPAL AMERN ISRAEL CORP CL A 032015109 0 250 SH DEFINED 9 250 0 0
-------- --------
250
AMPHENOL CORP NEW CL A 032095101 44 1538 SH DEFINED 9 245 0 1293
2 57 SH DEFINED 20 57 0 0
-------- --------
45 1595
AMYLIN PHARMACEUTICALS INC COM 032346108 8 700 SH DEFINED 9 700 0 0
16 1400 SH DEFINED 20 1400 0 0
-------- --------
25 2100
ANADARKO PETE CORP COM 032511107 5379 138320 SH DEFINED 9 128123 0 10197
2936 75495 SH DEFINED 20 75349 100 46
-------- --------
8315 213815
ANADIGICS INC COM 032515108 35 16888 SH DEFINED 9 16888 0 0
11 5192 SH DEFINED 20 5192 0 0
-------- --------
46 22080
ANALOG DEVICES INC COM 032654105 491 25478 SH DEFINED 9 22213 0 3265
87 4492 SH DEFINED 20 4267 0 225
-------- --------
578 29970
ANDERSONS INC COM 034164103 30 2093 SH DEFINED 9 2093 0 0
-------- --------
30 2093
FORM 13F SEC NO 28-539
PAGE 22 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANGIODYNAMICS INC COM 03475V101 34 3000 SH DEFINED 9 3000 0 0
31 2742 SH DEFINED 20 2742 0 0
-------- --------
65 5742
ANGLO AMERN PLC ADR NEW 03485P201 1881 220464 SH DEFINED 9 214489 5975 0
176 20676 SH DEFINED 20 20676 0 0
-------- --------
2057 241140
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 26 700 SH DEFINED 20 700 0 0
-------- --------
26 700
ANIXTER INTL INC COM 035290105 1 19 SH DEFINED 20 19 0 0
-------- --------
1 19
ANNALY CAP MGMT INC COM 035710409 59 4227 SH DEFINED 9 1113 0 3114
22 1557 SH DEFINED 20 1557 0 0
-------- --------
80 5784
ANNTAYLOR STORES CORP COM 036115103 8 1510 SH DEFINED 20 1510 0 0
-------- --------
8 1510
ANSYS INC COM 03662Q105 551 21937 SH DEFINED 9 14949 0 6988
218 8698 SH DEFINED 20 8698 0 0
-------- --------
769 30635
AON CORP COM 037389103 647 15843 SH DEFINED 9 14743 0 1100
649 15900 SH DEFINED 20 15829 71 0
-------- --------
1296 31743
APACHE CORP COM 037411105 9067 141479 SH DEFINED 9 119239 5808 16432
8815 137533 SH DEFINED 20 136720 175 638
12 192 SH DEFINED 8 192 0 0
-------- --------
17894 279204
FORM 13F SEC NO 28-539
PAGE 23 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APARTMENT INVT & MGMT CO CL A 03748R101 3 458 SH DEFINED 9 157 0 301
5 850 SH DEFINED 20 850 0 0
-------- --------
7 1308
APOGEE ENTERPRISES INC COM 037598109 1 69 SH DEFINED 9 69 0 0
-------- --------
1 69
APOLLO GROUP INC CL A 037604105 766 9782 SH DEFINED 9 9782 0 0
213 2721 SH DEFINED 20 2649 72 0
-------- --------
979 12503
APOLLO INVT CORP COM 03761U106 39 11284 SH DEFINED 9 9254 0 2030
4 1110 SH DEFINED 20 1110 0 0
-------- --------
43 12394
APPLE INC COM 037833100 18511 176097 SH DEFINED 9 165919 0 10178
8862 84306 SH DEFINED 20 83561 595 150
1 9 SH DEFINED 8 9 0 0
-------- --------
27375 260412
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 382 SH DEFINED 9 382 0 0
-------- --------
6 382
APPLIED MATLS INC COM 038222105 2331 216879 SH DEFINED 9 202934 0 13945
1296 120578 SH DEFINED 20 118652 300 1626
-------- --------
3628 337457
APTARGROUP INC COM 038336103 9 282 SH DEFINED 9 282 0 0
-------- --------
9 282
AQUA AMERICA INC COM 03836W103 81 4044 SH DEFINED 9 2701 0 1343
11 554 SH DEFINED 20 554 0 0
-------- --------
92 4598
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 4 562 SH DEFINED 20 342 0 220
-------- --------
4 562
FORM 13F SEC NO 28-539
PAGE 24 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARCH CHEMICALS INC COM 03937R102 1 52 SH DEFINED 9 52 0 0
3 150 SH DEFINED 20 150 0 0
-------- --------
4 202
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 18 SH DEFINED 20 18 0 0
-------- --------
18
ARCH COAL INC COM 039380100 21 1552 SH DEFINED 9 1552 0 0
23 1725 SH DEFINED 20 1725 0 0
-------- --------
44 3277
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2 039483AW2 557 6000 SH DEFINED 9 6000 0 0
-------- --------
557 6000
ARCHER DANIELS MIDLAND CO COM 039483102 622 22378 SH DEFINED 9 17807 0 4571
807 29060 SH DEFINED 20 27060 0 2000
-------- --------
1429 51438
ARCHER DANIELS MIDLAND CO UNIT 99/99/999 039483201 496 13500 SH DEFINED 20 13500 0 0
-------- --------
496 13500
ARENA RESOURCES INC COM 040049108 0 10 SH DEFINED 20 10 0 0
-------- --------
10
ARES CAP CORP COM 04010L103 12 2500 SH DEFINED 20 2500 0 0
-------- --------
12 2500
ARRIS GROUP INC COM 04269Q100 5 741 SH DEFINED 9 741 0 0
-------- --------
5 741
ARROW ELECTRS INC COM 042735100 1 60 SH DEFINED 20 60 0 0
-------- --------
1 60
FORM 13F SEC NO 28-539
PAGE 25 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ART TECHNOLOGY GROUP INC COM 04289L107 317 124318 SH DEFINED 9 73618 0 50700
38 14882 SH DEFINED 20 14882 0 0
-------- --------
355 139200
ASCENT MEDIA CORP COM SER A 043632108 1 33 SH DEFINED 9 0 0 33
1 35 SH DEFINED 20 35 0 0
-------- --------
2 68
ASHLAND INC NEW COM 044209104 133 12846 SH DEFINED 9 12846 0 0
22 2170 SH DEFINED 20 2170 0 0
-------- --------
155 15016
ASIA TIGERS FD INC COM 04516T105 6 515 SH DEFINED 20 515 0 0
-------- --------
6 515
ASSOCIATED BANC CORP COM 045487105 6 366 SH DEFINED 9 0 0 366
50 3213 SH DEFINED 20 3213 0 0
-------- --------
55 3579
ASSURANT INC COM 04621X108 119 5452 SH DEFINED 9 4712 0 740
14 624 SH DEFINED 20 624 0 0
-------- --------
132 6076
ASTORIA FINL CORP COM 046265104 0 44 SH DEFINED 9 44 0 0
6 682 SH DEFINED 20 682 0 0
-------- --------
7 726
ASTRAZENECA PLC SPONSORED ADR 046353108 554 15618 SH DEFINED 9 15618 0 0
845 23849 SH DEFINED 20 23693 156 0
6 166 SH DEFINED 8 166 0 0
-------- --------
1405 39633
ATHENAHEALTH INC COM 04685W103 1 50 SH DEFINED 20 50 0 0
-------- --------
1 50
FORM 13F SEC NO 28-539
PAGE 26 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ATHEROS COMMUNICATIONS INC COM 04743P108 68 4654 SH DEFINED 9 2754 0 1900
9 605 SH DEFINED 20 605 0 0
-------- --------
77 5259
ATLANTIC TELE NETWORK INC COM NEW 049079205 1 61 SH DEFINED 9 61 0 0
-------- --------
1 61
ATLAS ENERGY RESOURCES LLC COM 049303100 1 100 SH DEFINED 9 100 0 0
156 14800 SH DEFINED 20 14800 0 0
-------- --------
157 14900
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2 500 SH DEFINED 20 500 0 0
-------- --------
2 500
ATMEL CORP COM 049513104 8 2242 SH DEFINED 9 0 0 2242
-------- --------
8 2242
ATMOS ENERGY CORP COM 049560105 27 1150 SH DEFINED 20 1150 0 0
-------- --------
27 1150
ATWOOD OCEANICS INC COM 050095108 374 22530 SH DEFINED 9 22322 208 0
614 36982 SH DEFINED 20 36982 0 0
-------- --------
987 59512
AUTODESK INC COM 052769106 658 39125 SH DEFINED 9 38825 0 300
678 40356 SH DEFINED 20 40356 0 0
-------- --------
1336 79481
AUTOLIV INC COM 052800109 11 578 SH DEFINED 9 578 0 0
3 164 SH DEFINED 20 164 0 0
-------- --------
14 742
AUTOMATIC DATA PROCESSING IN COM 053015103 24002 682654 SH DEFINED 9 642896 29225 10533
13352 379743 SH DEFINED 20 295358 300 84085
7 200 SH DEFINED 8 200 0 0
-------- --------
37361 1062597
FORM 13F SEC NO 28-539
PAGE 27 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AUTONATION INC COM 05329W102 10 697 SH DEFINED 9 697 0 0
-------- --------
10 697
AUTOZONE INC COM 053332102 56 347 SH DEFINED 9 347 0 0
40 243 SH DEFINED 20 243 0 0
-------- --------
96 590
AVALONBAY CMNTYS INC COM 053484101 15 311 SH DEFINED 9 311 0 0
20 425 SH DEFINED 20 425 0 0
-------- --------
35 736
AVERY DENNISON CORP COM 053611109 313 14027 SH DEFINED 9 14027 0 0
38 1680 SH DEFINED 20 1680 0 0
-------- --------
351 15707
AVIGEN INC COM 053690103 0 200 SH DEFINED 9 200 0 0
-------- --------
200
AVIS BUDGET GROUP COM 053774105 0 12 SH DEFINED 9 12 0 0
0 50 SH DEFINED 20 50 0 0
-------- --------
62
AVISTA CORP COM 05379B107 168 12164 SH DEFINED 9 12164 0 0
1 52 SH DEFINED 20 52 0 0
-------- --------
168 12216
AVNET INC COM 053807103 249 14220 SH DEFINED 9 13880 0 340
69 3945 SH DEFINED 20 3913 0 32
-------- --------
318 18165
AVON PRODS INC COM 054303102 145 7559 SH DEFINED 9 5559 0 2000
287 14947 SH DEFINED 20 14947 0 0
1 58 SH DEFINED 8 58 0 0
-------- --------
434 22564
FORM 13F SEC NO 28-539
PAGE 28 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AXA SPONSORED ADR 054536107 191 15955 SH DEFINED 9 15955 0 0
162 13489 SH DEFINED 20 13489 0 0
-------- --------
353 29444
AXCELIS TECHNOLOGIES INC COM 054540109 0 1028 SH DEFINED 9 1028 0 0
-------- --------
1028
AXSYS TECHNOLOGIES INC COM 054615109 238 5670 SH DEFINED 9 3250 0 2420
29 689 SH DEFINED 20 689 0 0
-------- --------
267 6359
BB&T CORP COM 054937107 1390 82166 SH DEFINED 9 79766 1800 600
3614 213566 SH DEFINED 20 213366 200 0
-------- --------
5004 295732
BCE INC COM NEW 05534B760 72 3628 SH DEFINED 9 3628 0 0
76 3814 SH DEFINED 20 3814 0 0
2 116 SH DEFINED 8 116 0 0
-------- --------
150 7558
BGC PARTNERS INC CL A 05541T101 140 63552 SH DEFINED 9 35770 0 27782
17 7519 SH DEFINED 20 7519 0 0
-------- --------
157 71071
BHP BILLITON PLC SPONSORED ADR 05545E209 13 323 SH DEFINED 20 123 0 200
-------- --------
13 323
BJ SVCS CO COM 055482103 28 2810 SH DEFINED 9 2810 0 0
421 42297 SH DEFINED 20 42297 0 0
-------- --------
449 45107
BOK FINL CORP COM NEW 05561Q201 25 712 SH DEFINED 9 0 0 712
-------- --------
25 712
FORM 13F SEC NO 28-539
PAGE 29 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BP PLC SPONSORED ADR 055622104 22029 549339 SH DEFINED 9 509068 23414 16857
13214 329537 SH DEFINED 20 326993 2344 200
14 338 SH DEFINED 8 338 0 0
-------- --------
35257 879214
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 293 4500 SH DEFINED 9 4500 0 0
397 6100 SH DEFINED 20 6100 0 0
-------- --------
690 10600
BRE PROPERTIES INC CL A 05564E106 8 400 SH DEFINED 9 400 0 0
-------- --------
8 400
BT GROUP PLC ADR 05577E101 7 647 SH DEFINED 9 647 0 0
220 19700 SH DEFINED 20 19700 0 0
-------- --------
227 20347
BMC SOFTWARE INC COM 055921100 643 19477 SH DEFINED 9 17587 0 1890
8 236 SH DEFINED 20 236 0 0
-------- --------
651 19713
BAIDU INC SPON ADR REP A 056752108 58 329 SH DEFINED 9 329 0 0
14 82 SH DEFINED 20 82 0 0
-------- --------
73 411
BAKER HUGHES INC COM 057224107 266 9309 SH DEFINED 9 8582 0 727
240 8411 SH DEFINED 20 8411 0 0
-------- --------
506 17720
BALCHEM CORP COM 057665200 2 60 SH DEFINED 9 60 0 0
-------- --------
2 60
BALDOR ELEC CO COM 057741100 169 11686 SH DEFINED 9 9546 0 2140
20 1370 SH DEFINED 20 1370 0 0
-------- --------
189 13056
FORM 13F SEC NO 28-539
PAGE 30 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BALL CORP COM 058498106 15 339 SH DEFINED 9 133 0 206
22 500 SH DEFINED 20 500 0 0
-------- --------
36 839
BALLARD PWR SYS INC NEW COM 058586108 0 50 SH DEFINED 20 50 0 0
-------- --------
50
BALLY TECHNOLOGIES INC COM 05874B107 88 4795 SH DEFINED 9 4795 0 0
27 1444 SH DEFINED 20 1444 0 0
-------- --------
115 6239
BANCFIRST CORP COM 05945F103 192 5272 SH DEFINED 9 5272 0 0
255 7000 SH DEFINED 20 7000 0 0
-------- --------
447 12272
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 130 15929 SH DEFINED 9 15929 0 0
2605 320478 SH DEFINED 20 319882 596 0
5 626 SH DEFINED 8 626 0 0
-------- --------
2740 337033
BANCO BRADESCO S A SP ADR PFD NEW 059460303 33 3330 SH DEFINED 9 3330 0 0
448 45280 SH DEFINED 20 44800 480 0
5 501 SH DEFINED 8 501 0 0
-------- --------
486 49111
BANCO SANTANDER SA ADR 05964H105 281 40742 SH DEFINED 9 40742 0 0
238 34524 SH DEFINED 20 34524 0 0
-------- --------
519 75266
BANK OF AMERICA CORPORATION COM 060505104 6250 916368 SH DEFINED 9 815746 6312 94310
3293 482907 SH DEFINED 20 478186 905 3816
14 2050 SH DEFINED 8 2050 0 0
-------- --------
9557 1401325
BANK HAWAII CORP COM 062540109 22 660 SH DEFINED 20 660 0 0
-------- --------
22 660
FORM 13F SEC NO 28-539
PAGE 31 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANK KY FINL CORP COM 062896105 2 100 SH DEFINED 9 0 0 100
77 4032 SH DEFINED 20 4032 0 0
-------- --------
79 4132
BANK OF NEW YORK MELLON CORP COM 064058100 19450 688489 SH DEFINED 9 666723 5920 15846
6496 229948 SH DEFINED 20 225683 974 3291
13 465 SH DEFINED 8 465 0 0
-------- --------
25959 918902
BANK NOVA SCOTIA HALIFAX COM 064149107 13 550 SH DEFINED 9 550 0 0
0 20 SH DEFINED 20 20 0 0
-------- --------
14 570
BANK OF THE CAROLINES CORP COM 06425J102 5 1059 SH DEFINED 9 1059 0 0
-------- --------
5 1059
BANKFINANCIAL CORP COM 06643P104 1 90 SH DEFINED 20 90 0 0
-------- --------
1 90
BANKRATE INC COM 06646V108 154 6191 SH DEFINED 9 3631 0 2560
20 795 SH DEFINED 20 795 0 0
-------- --------
174 6986
BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 184 5563 SH DEFINED 9 5563 0 0
1846 55852 SH DEFINED 20 55653 0 199
-------- --------
2030 61415
BARCLAYS PLC ADR 06738E204 14 1604 SH DEFINED 9 1604 0 0
42 4973 SH DEFINED 20 4973 0 0
-------- --------
56 6577
BARD C R INC COM 067383109 677 8486 SH DEFINED 9 7960 0 526
627 7862 SH DEFINED 20 7830 32 0
-------- --------
1303 16348
FORM 13F SEC NO 28-539
PAGE 32 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1 40 SH DEFINED 20 40 0 0
-------- --------
1 40
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 11 1000 SH DEFINED 9 1000 0 0
-------- --------
11 1000
BARCLAYS BANK PLC ETN IPTH AGRI 06739H206 48 1250 SH DEFINED 20 1250 0 0
-------- --------
48 1250
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 100 7500 SH DEFINED 9 7500 0 0
40 3020 SH DEFINED 20 2020 0 1000
-------- --------
140 10520
BARCLAYS BANK PLC CARRY ETN 38 06739H412 24 550 SH DEFINED 9 550 0 0
-------- --------
24 550
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 12 1000 SH DEFINED 20 1000 0 0
-------- --------
12 1000
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 19 1600 SH DEFINED 9 1600 0 0
-------- --------
19 1600
BARE ESCENTUALS INC COM 067511105 3 804 SH DEFINED 9 0 0 804
-------- --------
3 804
BARNES & NOBLE INC COM 067774109 19 895 SH DEFINED 9 895 0 0
-------- --------
19 895
BARRICK GOLD CORP COM 067901108 137 4224 SH DEFINED 9 4224 0 0
48 1482 SH DEFINED 20 1482 0 0
-------- --------
185 5706
BAXTER INTL INC COM 071813109 6098 119053 SH DEFINED 9 105103 300 13650
1559 30430 SH DEFINED 20 29730 0 700
-------- --------
7657 149483
FORM 13F SEC NO 28-539
PAGE 33 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BE AEROSPACE INC COM 073302101 293 33744 SH DEFINED 9 24604 0 9140
52 6021 SH DEFINED 20 5849 172 0
-------- --------
345 39765
BEACH FIRST NATL BANCSHARES COM 073334104 4 1575 SH DEFINED 9 1575 0 0
-------- --------
4 1575
BEACON ROOFING SUPPLY INC COM 073685109 35 2620 SH DEFINED 9 2620 0 0
32 2368 SH DEFINED 20 2368 0 0
-------- --------
67 4988
BECKMAN COULTER INC NOTE 2.500%12 075811AD1 4370 46000 SH DEFINED 9 46000 0 0
-------- --------
4370 46000
BECKMAN COULTER INC COM 075811109 492 9653 SH DEFINED 9 9653 0 0
481 9433 SH DEFINED 20 9433 0 0
-------- --------
974 19086
BECTON DICKINSON & CO COM 075887109 13246 197003 SH DEFINED 9 183045 4052 9906
20062 298357 SH DEFINED 20 235138 290 62929
15 230 SH DEFINED 8 230 0 0
-------- --------
33323 495590
BED BATH & BEYOND INC COM 075896100 17 693 SH DEFINED 9 693 0 0
36 1460 SH DEFINED 20 1460 0 0
-------- --------
53 2153
BELDEN INC COM 077454106 61 4893 SH DEFINED 9 4893 0 0
29 2311 SH DEFINED 20 2311 0 0
-------- --------
90 7204
BELO CORP COM SER A 080555105 3 4405 SH DEFINED 9 4405 0 0
-------- --------
3 4405
FORM 13F SEC NO 28-539
PAGE 34 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BEMIS INC COM 081437105 123 5855 SH DEFINED 9 4884 0 971
21 1000 SH DEFINED 20 1000 0 0
-------- --------
144 6855
BENCHMARK ELECTRS INC COM 08160H101 257 22984 SH DEFINED 9 22984 0 0
337 30108 SH DEFINED 20 30108 0 0
-------- --------
595 53092
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 2 170 SH DEFINED 20 170 0 0
-------- --------
2 170
BERKLEY W R CORP COM 084423102 312 13856 SH DEFINED 9 13856 0 0
64 2847 SH DEFINED 20 2847 0 0
-------- --------
377 16703
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 43 SH DEFINED 9 43 0 0
0 11 SH DEFINED 20 11 0 0
-------- --------
54
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1416 502 SH DEFINED 9 484 0 18
5144 1824 SH DEFINED 20 913 0 911
-------- --------
6559 2326
BEST BUY INC SDCV 2.250% 1 086516AF8 4127 42000 SH DEFINED 9 42000 0 0
-------- --------
4127 42000
BEST BUY INC COM 086516101 4281 112777 SH DEFINED 9 102290 0 10487
3188 83974 SH DEFINED 20 83374 250 350
1 30 SH DEFINED 8 30 0 0
-------- --------
7470 196781
BHP BILLITON LTD SPONSORED ADR 088606108 186 4160 SH DEFINED 9 4160 0 0
359 8051 SH DEFINED 20 7551 0 500
-------- --------
545 12211
FORM 13F SEC NO 28-539
PAGE 35 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BIG LOTS INC COM 089302103 31 1505 SH DEFINED 9 122 0 1383
-------- --------
31 1505
BIO RAD LABS INC CL A 090572207 280 4243 SH DEFINED 9 4243 0 0
287 4362 SH DEFINED 20 4362 0 0
-------- --------
567 8605
BIOMARIN PHARMACEUTICAL INC COM 09061G101 63 5077 SH DEFINED 9 5077 0 0
-------- --------
63 5077
BIOGEN IDEC INC COM 09062X103 164 3124 SH DEFINED 9 1222 0 1902
96 1830 SH DEFINED 20 1830 0 0
-------- --------
260 4954
BIOMED REALTY TRUST INC COM 09063H107 1 128 SH DEFINED 9 128 0 0
3 378 SH DEFINED 8 378 0 0
-------- --------
3 506
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 17 100 SH DEFINED 9 100 0 0
26 150 SH DEFINED 20 150 0 0
-------- --------
44 250
BIOVAIL CORP COM 09067J109 22 1966 SH DEFINED 9 1966 0 0
34 3073 SH DEFINED 20 3073 0 0
-------- --------
55 5039
BLACK & DECKER CORP COM 091797100 108 3417 SH DEFINED 9 2263 0 1154
1 16 SH DEFINED 20 16 0 0
-------- --------
108 3433
BLACKBAUD INC COM 09227Q100 3 290 SH DEFINED 9 290 0 0
-------- --------
3 290
BLACKROCK NJ INVT QUALITY MU COM 09247C107 27 3050 SH DEFINED 20 0 3050 0
-------- --------
27 3050
FORM 13F SEC NO 28-539
PAGE 36 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK INVT QUALITY MUN T COM 09247D105 12 1071 SH DEFINED 20 1071 0 0
-------- --------
12 1071
BLACKROCK INCOME TR INC COM 09247F100 72 12000 SH DEFINED 9 12000 0 0
-------- --------
72 12000
BLACKROCK INC COM 09247X101 3370 25912 SH DEFINED 9 21447 0 4465
2827 21743 SH DEFINED 20 7533 0 14210
1 10 SH DEFINED 8 10 0 0
-------- --------
6198 47665
BLACKROCK INSD MUN TERM TR I COM 092474105 10 1000 SH DEFINED 9 1000 0 0
-------- --------
10 1000
BLACKROCK INCOME OPP TRUST I COM 092475102 88 10000 SH DEFINED 9 10000 0 0
12 1415 SH DEFINED 20 1415 0 0
-------- --------
100 11415
BLACKROCK INSD MUN INCOME TR COM 092479104 11 923 SH DEFINED 20 0 923 0
-------- --------
11 923
BLACKROCK MUNI 2018 TERM TR COM 09248C106 203 14350 SH DEFINED 9 14350 0 0
-------- --------
203 14350
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1 46 SH DEFINED 9 46 0 0
-------- --------
1 46
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 76 7558 SH DEFINED 9 7558 0 0
15 1450 SH DEFINED 20 1450 0 0
-------- --------
91 9008
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 11 1000 SH DEFINED 20 1000 0 0
-------- --------
11 1000
FORM 13F SEC NO 28-539
PAGE 37 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 0 40 SH DEFINED 9 40 0 0
-------- --------
40
BLACKROCK STRATEGIC MUN TR COM 09248T109 7 700 SH DEFINED 9 700 0 0
9 1000 SH DEFINED 20 1000 0 0
-------- --------
16 1700
BLACKROCK MUNICIPAL BOND TR COM 09249H104 0 33 SH DEFINED 9 33 0 0
-------- --------
33
BLACKROCK MUNI INCOME TR II COM 09249N101 1 88 SH DEFINED 9 88 0 0
13 1276 SH DEFINED 20 1276 0 0
-------- --------
14 1364
BLACKROCK LTD DURATION INC T COM SHS 09249W101 9 750 SH DEFINED 9 750 0 0
-------- --------
9 750
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 29 2400 SH DEFINED 20 2400 0 0
-------- --------
29 2400
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 22 3300 SH DEFINED 20 3300 0 0
-------- --------
22 3300
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 5 590 SH DEFINED 20 590 0 0
-------- --------
5 590
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 52 8200 SH DEFINED 20 8200 0 0
-------- --------
52 8200
BLACKROCK GLBL ENRGY & RES T COM 09250U101 9 600 SH DEFINED 20 600 0 0
-------- --------
9 600
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 8 618 SH DEFINED 9 618 0 0
-------- --------
8 618
FORM 13F SEC NO 28-539
PAGE 38 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK ENHANCED DIV ACHV COM 09251A104 30 4670 SH DEFINED 20 4670 0 0
-------- --------
30 4670
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 5 686 SH DEFINED 9 686 0 0
-------- --------
5 686
BLACKROCK MUNIVEST FD INC COM 09253R105 918 121878 SH DEFINED 9 121878 0 0
38 5000 SH DEFINED 20 5000 0 0
-------- --------
955 126878
BLACKROCK MUNIVEST FD II INC COM 09253T101 1 71 SH DEFINED 9 71 0 0
-------- --------
1 71
BLACKROCK MUNIYIELD FD INC COM 09253W104 1 72 SH DEFINED 9 72 0 0
46 4456 SH DEFINED 20 4456 0 0
-------- --------
47 4528
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 136 15562 SH DEFINED 20 9000 6562 0
-------- --------
136 15562
BLACKROCK REAL ASSET EQUITY COM 09254B109 21 3042 SH DEFINED 20 3042 0 0
-------- --------
21 3042
BLACKROCK MUNYIELD INSD FD I COM 09254E103 52 4782 SH DEFINED 9 4782 0 0
147 13486 SH DEFINED 20 9798 3688 0
-------- --------
199 18268
BLACKROCK MUNIYIELD QUALITY COM 09254F100 5 453 SH DEFINED 9 453 0 0
215 18744 SH DEFINED 20 18744 0 0
-------- --------
220 19197
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1 71 SH DEFINED 9 71 0 0
-------- --------
1 71
FORM 13F SEC NO 28-539
PAGE 39 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK APEX MUN FD INC COM 09254H106 30 4000 SH DEFINED 20 4000 0 0
-------- --------
30 4000
BLACKROCK MUNIASSETS FD INC COM 09254J102 7 663 SH DEFINED 9 663 0 0
10 979 SH DEFINED 20 979 0 0
-------- --------
17 1642
BLACKROCK MUNIHLDGS INS INV COM 09254P108 7 650 SH DEFINED 20 650 0 0
-------- --------
7 650
BLACKROCK MUNIYIELD INVST FD COM 09254R104 216 20995 SH DEFINED 20 20995 0 0
-------- --------
216 20995
BLACKROCK MUNIYIELD INS INV COM 09254T100 29 2779 SH DEFINED 20 2779 0 0
-------- --------
29 2779
BLACKROCK MUNIYIELD MICH INS COM 09254V105 1 59 SH DEFINED 9 59 0 0
123 12015 SH DEFINED 20 12015 0 0
-------- --------
124 12074
BLACKROCK MUNIYIELD MICH INS COM 09254W103 107 11231 SH DEFINED 20 11231 0 0
-------- --------
107 11231
BLACKROCK MUNIHOLDINGS N J I COM 09254X101 42 3625 SH DEFINED 20 0 3625 0
-------- --------
42 3625
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 40 3450 SH DEFINED 20 0 3450 0
-------- --------
40 3450
BLACKROCK PFD INCOME STRATEG COM 09255H105 11 2315 SH DEFINED 9 2315 0 0
-------- --------
11 2315
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 0 111 SH DEFINED 20 111 0 0
-------- --------
111
FORM 13F SEC NO 28-539
PAGE 40 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
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 09255N102 47 7200 SH DEFINED 9 7200 0 0
13 2000 SH DEFINED 20 2000 0 0
-------- --------
60 9200
BLACKROCK CORPOR HI YLD FD V COM 09255P107 36 5515 SH DEFINED 9 5515 0 0
-------- --------
36 5515
BLACKROCK DEBT STRAT FD INC COM 09255R103 4 2000 SH DEFINED 9 2000 0 0
10 5000 SH DEFINED 20 5000 0 0
-------- --------
14 7000
BLACKROCK SR HIGH INCOME FD COM 09255T109 5 2300 SH DEFINED 20 2300 0 0
-------- --------
5 2300
BLACKROCK ENH CAP & INC FD I COM 09256A109 33 3263 SH DEFINED 9 3263 0 0
-------- --------
33 3263
BLOCK H & R INC COM 093671105 159 8720 SH DEFINED 9 7560 0 1160
210 11556 SH DEFINED 20 11556 0 0
-------- --------
369 20276
BLUE COAT SYSTEMS INC COM NEW 09534T508 13 1057 SH DEFINED 20 1057 0 0
-------- --------
13 1057
BLUE NILE INC COM 09578R103 1 40 SH DEFINED 9 40 0 0
-------- --------
1 40
BLUEGREEN CORP COM 096231105 2 1300 SH DEFINED 20 1300 0 0
-------- --------
2 1300
BLUELINX HLDGS INC COM 09624H109 1 200 SH DEFINED 9 200 0 0
-------- --------
1 200
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 134 6000 SH DEFINED 20 6000 0 0
-------- --------
134 6000
FORM 13F SEC NO 28-539
PAGE 41 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BOB EVANS FARMS INC COM 096761101 932 41562 SH DEFINED 9 32824 0 8738
4 200 SH DEFINED 20 0 0 200
-------- --------
936 41762
BOEING CO COM 097023105 4924 138385 SH DEFINED 9 134676 2250 1459
1074 30174 SH DEFINED 20 29274 100 800
-------- --------
5997 168559
BORGWARNER INC COM 099724106 816 40175 SH DEFINED 9 36141 0 4034
360 17712 SH DEFINED 20 17712 0 0
-------- --------
1175 57887
BOSTON PROPERTIES INC COM 101121101 204 5823 SH DEFINED 9 5226 0 597
182 5192 SH DEFINED 20 5192 0 0
-------- --------
386 11015
BOSTON SCIENTIFIC CORP COM 101137107 139 17422 SH DEFINED 9 16583 839 0
35 4373 SH DEFINED 20 4373 0 0
-------- --------
173 21795
BOTTOMLINE TECH DEL INC COM 101388106 0 75 SH DEFINED 20 75 0 0
-------- --------
75
BOWNE & CO INC COM 103043105 11 3541 SH DEFINED 9 3541 0 0
-------- --------
11 3541
BRADY CORP CL A 104674106 3 150 SH DEFINED 9 150 0 0
1 30 SH DEFINED 20 30 0 0
-------- --------
3 180
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6 2083 SH DEFINED 9 197 0 1886
-------- --------
6 2083
BRIGGS & STRATTON CORP COM 109043109 26 1564 SH DEFINED 9 1564 0 0
-------- --------
26 1564
FORM 13F SEC NO 28-539
PAGE 42 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BRIGHTPOINT INC COM NEW 109473405 0 56 SH DEFINED 9 56 0 0
-------- --------
56
BRINKER INTL INC COM 109641100 166 11012 SH DEFINED 9 11012 0 0
163 10805 SH DEFINED 20 10805 0 0
-------- --------
329 21817
BRINKS CO COM 109696104 150 5675 SH DEFINED 9 4994 99 582
178 6731 SH DEFINED 20 6731 0 0
-------- --------
328 12406
BRINKS HOME SEC HLDGS INC COM 109699108 126 5554 SH DEFINED 9 5030 99 425
154 6801 SH DEFINED 20 6801 0 0
-------- --------
279 12355
BRISTOL MYERS SQUIBB CO COM 110122108 13203 602322 SH DEFINED 9 564021 24545 13756
7312 333585 SH DEFINED 20 328985 2400 2200
20 926 SH DEFINED 8 926 0 0
-------- --------
20535 936833
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 29 60 SH DEFINED 20 60 0 0
-------- --------
29 60
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 513 11145 SH DEFINED 9 11145 0 0
450 9783 SH DEFINED 20 9783 0 0
-------- --------
963 20928
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 2 91 SH DEFINED 9 91 0 0
-------- --------
2 91
BROADCOM CORP CL A 111320107 1886 94391 SH DEFINED 9 83709 0 10682
626 31353 SH DEFINED 20 31185 168 0
-------- --------
2512 125744
FORM 13F SEC NO 28-539
PAGE 43 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 476 25582 SH DEFINED 9 24428 0 1154
1113 59822 SH DEFINED 20 59822 0 0
-------- --------
1589 85404
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 500 SH DEFINED 20 500 0 0
-------- --------
7 500
BROWN & BROWN INC COM 115236101 265 14000 SH DEFINED 20 14000 0 0
-------- --------
265 14000
BROWN FORMAN CORP CL A 115637100 116 2900 SH DEFINED 20 2900 0 0
-------- --------
116 2900
BROWN FORMAN CORP CL B 115637209 42 1087 SH DEFINED 9 1087 0 0
609 15687 SH DEFINED 20 15687 0 0
-------- --------
651 16774
BROWN SHOE INC NEW COM 115736100 95 25264 SH DEFINED 9 20584 0 4680
10 2546 SH DEFINED 20 2546 0 0
-------- --------
104 27810
BRUNSWICK CORP COM 117043109 179 51790 SH DEFINED 9 51790 0 0
-------- --------
179 51790
BRUSH ENGINEERED MATLS INC COM 117421107 10 700 SH DEFINED 20 700 0 0
-------- --------
10 700
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 148 4142 SH DEFINED 9 4050 92 0
217 6090 SH DEFINED 20 6090 0 0
-------- --------
365 10232
BUCYRUS INTL INC NEW COM 118759109 1 78 SH DEFINED 9 78 0 0
2 111 SH DEFINED 20 111 0 0
-------- --------
3 189
FORM 13F SEC NO 28-539
PAGE 44 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BUILDERS FIRSTSOURCE INC COM 12008R107 15 7500 SH DEFINED 9 7500 0 0
-------- --------
15 7500
BURGER KING HLDGS INC COM 121208201 3084 134399 SH DEFINED 9 119217 0 15182
438 19083 SH DEFINED 20 18873 210 0
-------- --------
3522 153482
BURLINGTON NORTHN SANTA FE C COM 12189T104 1317 21893 SH DEFINED 9 18343 0 3550
630 10467 SH DEFINED 20 10467 0 0
-------- --------
1946 32360
CBL & ASSOC PPTYS INC COM 124830100 2 1000 SH DEFINED 20 1000 0 0
-------- --------
2 1000
CBS CORP NEW CL A 124857103 0 107 SH DEFINED 20 107 0 0
-------- --------
107
CBS CORP NEW CL B 124857202 51 13408 SH DEFINED 9 4900 0 8508
12 3088 SH DEFINED 20 2826 0 262
2 410 SH DEFINED 8 410 0 0
-------- --------
65 16906
CB RICHARD ELLIS GROUP INC CL A 12497T101 12 2962 SH DEFINED 9 311 0 2651
1 136 SH DEFINED 20 136 0 0
-------- --------
12 3098
CFS BANCORP INC COM 12525D102 2 500 SH DEFINED 20 500 0 0
-------- --------
2 500
CF INDS HLDGS INC COM 125269100 320 4496 SH DEFINED 9 4496 0 0
89 1246 SH DEFINED 20 1208 38 0
-------- --------
408 5742
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7956 174429 SH DEFINED 9 170897 0 3532
1635 35851 SH DEFINED 20 35001 150 700
-------- --------
9591 210280
FORM 13F SEC NO 28-539
PAGE 45 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CIGNA CORP COM 125509109 884 50241 SH DEFINED 9 50241 0 0
150 8521 SH DEFINED 20 8521 0 0
-------- --------
1034 58762
CIT GROUP INC COM 125581108 14 4786 SH DEFINED 9 1023 0 3763
-------- --------
14 4786
CKE RESTAURANTS INC COM 12561E105 2 201 SH DEFINED 9 201 0 0
-------- --------
2 201
CLECO CORP NEW COM 12561W105 394 18150 SH DEFINED 9 16600 0 1550
19 876 SH DEFINED 20 876 0 0
-------- --------
413 19026
CME GROUP INC COM 12572Q105 244 990 SH DEFINED 9 790 0 200
334 1355 SH DEFINED 20 1355 0 0
-------- --------
578 2345
CMS ENERGY CORP NOTE 3.375% 7 125896AY6 29406 250000 SH DEFINED 20 250000 0 0
-------- --------
29406 250000
CMS ENERGY CORP COM 125896100 158 13372 SH DEFINED 9 10130 0 3242
65 5518 SH DEFINED 20 5237 0 281
-------- --------
224 18890
CNA FINL CORP COM 126117100 70 7639 SH DEFINED 9 7158 0 481
0 30 SH DEFINED 20 30 0 0
-------- --------
70 7669
CNA SURETY CORP COM 12612L108 4 192 SH DEFINED 9 192 0 0
-------- --------
4 192
CNOOC LTD SPONSORED ADR 126132109 3 26 SH DEFINED 9 26 0 0
-------- --------
3 26
FORM 13F SEC NO 28-539
PAGE 46 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CP HOLDRS DEP RCPTS CP 12616K106 21 300 SH DEFINED 20 300 0 0
-------- --------
21 300
CSX CORP COM 126408103 1517 58669 SH DEFINED 9 51019 0 7650
624 24158 SH DEFINED 20 21758 0 2400
-------- --------
2141 82827
CTC MEDIA INC COM 12642X106 6 1371 SH DEFINED 9 0 0 1371
-------- --------
6 1371
CTS CORP COM 126501105 59 16333 SH DEFINED 9 13312 0 3021
6 1645 SH DEFINED 20 1645 0 0
-------- --------
65 17978
CVS CAREMARK CORPORATION COM 126650100 15196 552767 SH DEFINED 9 534194 5801 12772
10081 366697 SH DEFINED 20 361830 1000 3867
18 661 SH DEFINED 8 661 0 0
-------- --------
25294 920125
CV THERAPEUTICS INC COM 126667104 2 81 SH DEFINED 20 81 0 0
-------- --------
2 81
CA INC COM 12673P105 51 2919 SH DEFINED 9 2385 0 534
69 3915 SH DEFINED 20 3915 0 0
-------- --------
120 6834
CABELAS INC COM 126804301 14 1500 SH DEFINED 20 1500 0 0
-------- --------
14 1500
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10 764 SH DEFINED 9 0 0 764
21 1642 SH DEFINED 20 1642 0 0
-------- --------
31 2406
CABOT MICROELECTRONICS CORP COM 12709P103 313 13034 SH DEFINED 9 11250 0 1784
206 8581 SH DEFINED 20 8525 0 56
-------- --------
519 21615
FORM 13F SEC NO 28-539
PAGE 47 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CABOT OIL & GAS CORP COM 127097103 21 879 SH DEFINED 9 144 0 735
-------- --------
21 879
CACI INTL INC NOTE 2.125% 5 127190AD8 3168 37000 SH DEFINED 9 37000 0 0
-------- --------
3168 37000
CADBURY PLC SPONS ADR 12721E102 261 8609 SH DEFINED 9 8481 128 0
68 2232 SH DEFINED 20 2232 0 0
-------- --------
328 10841
CADENCE DESIGN SYSTEM INC COM 127387108 145 34462 SH DEFINED 9 33012 0 1450
66 15722 SH DEFINED 20 15596 0 126
-------- --------
211 50184
CAL DIVE INTL INC DEL COM 12802T101 1 100 SH DEFINED 20 100 0 0
-------- --------
1 100
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 24 SH DEFINED 9 24 0 0
-------- --------
24
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 12 2103 SH DEFINED 9 2103 0 0
9 1500 SH DEFINED 20 1500 0 0
-------- --------
21 3603
CALIFORNIA WTR SVC GROUP COM 130788102 50 1200 SH DEFINED 9 1200 0 0
-------- --------
50 1200
CALLIDUS SOFTWARE INC COM 13123E500 2 525 SH DEFINED 20 525 0 0
-------- --------
2 525
CALPINE CORP COM NEW 131347304 7 965 SH DEFINED 9 0 0 965
0 66 SH DEFINED 20 66 0 0
-------- --------
7 1031
FORM 13F SEC NO 28-539
PAGE 48 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 818 75012 SH DEFINED 20 75012 0 0
-------- --------
818 75012
CAMDEN PPTY TR SH BEN INT 133131102 33 1537 SH DEFINED 20 1537 0 0
-------- --------
33 1537
CAMECO CORP COM 13321L108 51 2967 SH DEFINED 9 2967 0 0
-------- --------
51 2967
CAMERON INTERNATIONAL CORP NOTE 2.500% 6 13342BAB1 618 6000 SH DEFINED 9 6000 0 0
-------- --------
618 6000
CAMERON INTERNATIONAL CORP COM 13342B105 368 16779 SH DEFINED 9 12324 0 4455
172 7848 SH DEFINED 20 7848 0 0
-------- --------
540 24627
CAMPBELL SOUP CO COM 134429109 1906 69648 SH DEFINED 9 67790 0 1858
2398 87654 SH DEFINED 20 86629 25 1000
-------- --------
4304 157302
CANADIAN NATL RY CO COM 136375102 56 1582 SH DEFINED 9 1582 0 0
425 11976 SH DEFINED 20 11860 116 0
4 123 SH DEFINED 8 123 0 0
-------- --------
485 13681
CANADIAN NAT RES LTD COM 136385101 63 1645 SH DEFINED 9 1645 0 0
4 110 SH DEFINED 20 110 0 0
-------- --------
68 1755
CANADIAN PAC RY LTD COM 13645T100 1096 36974 SH DEFINED 9 33063 0 3911
2574 86872 SH DEFINED 20 55657 75 31140
1 34 SH DEFINED 8 34 0 0
-------- --------
3671 123880
FORM 13F SEC NO 28-539
PAGE 49 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CANON INC ADR 138006309 103 3537 SH DEFINED 9 1787 0 1750
480 16520 SH DEFINED 20 16355 165 0
5 174 SH DEFINED 8 174 0 0
-------- --------
587 20231
CAPITAL CITY BK GROUP INC COM 139674105 1 90 SH DEFINED 9 90 0 0
-------- --------
1 90
CAPITAL ONE FINL CORP COM 14040H105 88 7221 SH DEFINED 9 6464 0 757
37 3038 SH DEFINED 20 3038 0 0
-------- --------
126 10259
CAPITALSOURCE INC COM 14055X102 3 2178 SH DEFINED 9 0 0 2178
3 2350 SH DEFINED 20 2350 0 0
-------- --------
6 4528
CAPITOL BANCORP LTD COM 14056D105 44 10661 SH DEFINED 20 10661 0 0
-------- --------
44 10661
CARDINAL FINL CORP COM 14149F109 119 20749 SH DEFINED 9 6783 0 13966
-------- --------
119 20749
CARDINAL HEALTH INC COM 14149Y108 1937 61524 SH DEFINED 9 58653 0 2871
2713 86183 SH DEFINED 20 49533 0 36650
-------- --------
4650 147707
CARDTRONICS INC COM 14161H108 213 120532 SH DEFINED 9 79222 0 41310
34 19062 SH DEFINED 20 19062 0 0
-------- --------
247 139594
CARLISLE COS INC COM 142339100 143 7278 SH DEFINED 9 5900 0 1378
24 1220 SH DEFINED 20 1220 0 0
-------- --------
167 8498
FORM 13F SEC NO 28-539
PAGE 50 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CARMAX INC COM 143130102 234 18818 SH DEFINED 9 18818 0 0
247 19877 SH DEFINED 20 19877 0 0
-------- --------
481 38695
CARNIVAL CORP PAIRED CTF 143658300 2437 112834 SH DEFINED 9 86816 1724 24294
1534 71007 SH DEFINED 20 70679 0 328
-------- --------
3971 183841
CARRIZO OIL & CO INC COM 144577103 74 8368 SH DEFINED 9 4700 0 3668
9 1002 SH DEFINED 20 1002 0 0
-------- --------
83 9370
CASEYS GEN STORES INC COM 147528103 108 4038 SH DEFINED 9 3308 0 730
11 396 SH DEFINED 20 396 0 0
-------- --------
118 4434
CASH AMER INTL INC COM 14754D100 265 16952 SH DEFINED 9 9162 0 7790
28 1794 SH DEFINED 20 1794 0 0
-------- --------
294 18746
CASS INFORMATION SYS INC COM 14808P109 29 902 SH DEFINED 9 902 0 0
27 824 SH DEFINED 20 824 0 0
-------- --------
56 1726
CATERPILLAR INC DEL COM 149123101 3357 120071 SH DEFINED 9 97984 9246 12841
1816 64966 SH DEFINED 20 63722 1200 44
3 122 SH DEFINED 8 122 0 0
-------- --------
5177 185159
CEDAR FAIR L P DEPOSITRY UNIT 150185106 303 32667 SH DEFINED 9 22667 8000 2000
-------- --------
303 32667
CELADON GROUP INC COM 150838100 3335 600815 SH DEFINED 20 600815 0 0
-------- --------
3335 600815
FORM 13F SEC NO 28-539
PAGE 51 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CELANESE CORP DEL COM SER A 150870103 16 1231 SH DEFINED 9 0 0 1231
-------- --------
16 1231
CELERA CORP COM 15100E106 8 1100 SH DEFINED 9 1100 0 0
-------- --------
8 1100
CELGENE CORP COM 151020104 8827 198799 SH DEFINED 9 196459 840 1500
5467 123127 SH DEFINED 20 95324 0 27803
11 240 SH DEFINED 8 240 0 0
-------- --------
14304 322166
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 21 SH DEFINED 20 21 0 0
-------- --------
21
CEMEX SAB DE CV SPON ADR NEW 151290889 4 581 SH DEFINED 9 581 0 0
19 3050 SH DEFINED 20 3050 0 0
-------- --------
23 3631
CENTERPOINT ENERGY INC COM 15189T107 57 5481 SH DEFINED 9 5481 0 0
33 3205 SH DEFINED 20 2205 400 600
-------- --------
91 8686
CENTEX CORP COM 152312104 13 1679 SH DEFINED 9 174 0 1505
-------- --------
13 1679
CENTRAL EUROPEAN DIST CORP COM 153435102 3 305 SH DEFINED 9 305 0 0
-------- --------
3 305
CENTRAL EUROPE AND RUSSIA FD COM 153436100 1 43 SH DEFINED 9 43 0 0
34 2200 SH DEFINED 20 2200 0 0
-------- --------
34 2243
CEPHEID COM 15670R107 28 4004 SH DEFINED 9 4004 0 0
25 3618 SH DEFINED 20 3618 0 0
-------- --------
53 7622
FORM 13F SEC NO 28-539
PAGE 52 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENTURYTEL INC COM 156700106 616 21919 SH DEFINED 9 21803 0 116
47 1689 SH DEFINED 20 1689 0 0
1 44 SH DEFINED 8 44 0 0
-------- --------
665 23652
CEPHALON INC COM 156708109 544 7984 SH DEFINED 9 7984 0 0
239 3511 SH DEFINED 20 3511 0 0
-------- --------
783 11495
CERADYNE INC COM 156710105 2 100 SH DEFINED 20 0 100 0
-------- --------
2 100
CERNER CORP COM 156782104 16 368 SH DEFINED 9 90 0 278
26 601 SH DEFINED 20 601 0 0
-------- --------
43 969
CHARLES & COLVARD LTD COM 159765106 111 317688 SH DEFINED 9 0 0 317688
-------- --------
111 317688
CHARLES RIV LABS INTL INC NOTE 2.250% 6 159864AB3 494 6000 SH DEFINED 9 6000 0 0
-------- --------
494 6000
CHARLES RIV LABS INTL INC COM 159864107 219 8058 SH DEFINED 9 8058 0 0
267 9811 SH DEFINED 20 9811 0 0
-------- --------
486 17869
CHATTEM INC COM 162456107 1 25 SH DEFINED 9 25 0 0
-------- --------
1 25
CHEESECAKE FACTORY INC COM 163072101 30 2616 SH DEFINED 9 2616 0 0
21 1839 SH DEFINED 20 1839 0 0
-------- --------
51 4455
CHEMED CORP NEW COM 16359R103 55 1424 SH DEFINED 9 1424 0 0
50 1288 SH DEFINED 20 1288 0 0
-------- --------
105 2712
FORM 13F SEC NO 28-539
PAGE 53 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHEMICAL FINL CORP COM 163731102 331 15893 SH DEFINED 20 15893 0 0
-------- --------
331 15893
CHEMTURA CORP COM 163893100 0 2000 SH DEFINED 9 2000 0 0
-------- --------
2000
CHEROKEE INC DEL NEW COM 16444H102 32 2074 SH DEFINED 20 2074 0 0
-------- --------
32 2074
CHESAPEAKE ENERGY CORP COM 165167107 352 20647 SH DEFINED 9 20647 0 0
522 30586 SH DEFINED 20 18586 5000 7000
-------- --------
874 51233
CHEVRON CORP NEW COM 166764100 63908 950442 SH DEFINED 9 872016 27067 51359
22396 333070 SH DEFINED 20 296828 1928 34314
95 1414 SH DEFINED 8 1414 0 0
-------- --------
86398 1284926
CHEVIOT FINL CORP COM 166774109 17 2500 SH DEFINED 9 2500 0 0
-------- --------
17 2500
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 44 7085 SH DEFINED 9 7085 0 0
2 300 SH DEFINED 20 300 0 0
-------- --------
46 7385
CHICOS FAS INC COM 168615102 74 13800 SH DEFINED 9 13800 0 0
281 52260 SH DEFINED 20 52260 0 0
-------- --------
355 66060
CHINA FD INC COM 169373107 86 5528 SH DEFINED 9 5528 0 0
50 3185 SH DEFINED 20 3185 0 0
-------- --------
136 8713
FORM 13F SEC NO 28-539
PAGE 54 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 72 1466 SH DEFINED 9 1466 0 0
506 10276 SH DEFINED 20 10166 110 0
6 115 SH DEFINED 8 115 0 0
-------- --------
584 11857
CHINA PRECISION STEEL INC COM 16941J106 4 3150 SH DEFINED 20 3150 0 0
-------- --------
4 3150
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2363 54296 SH DEFINED 9 54196 0 100
1318 30284 SH DEFINED 20 30179 105 0
5 109 SH DEFINED 8 109 0 0
-------- --------
3686 84689
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 31 488 SH DEFINED 9 488 0 0
149 2316 SH DEFINED 20 2316 0 0
-------- --------
180 2804
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 190 SH DEFINED 20 190 0 0
-------- --------
2 190
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 0 25 SH DEFINED 20 25 0 0
-------- --------
25
CHIPOTLE MEXICAN GRILL INC CL A 169656105 83 1250 SH DEFINED 9 1250 0 0
2 23 SH DEFINED 20 23 0 0
-------- --------
85 1273
CHIPOTLE MEXICAN GRILL INC CL B 169656204 29 500 SH DEFINED 9 500 0 0
-------- --------
29 500
CHOICE HOTELS INTL INC COM 169905106 2 85 SH DEFINED 9 85 0 0
-------- --------
2 85
CHIQUITA BRANDS INTL INC *W EXP 03/19/2 170032114 0 29 SH DEFINED 9 29 0 0
-------- --------
29
FORM 13F SEC NO 28-539
PAGE 55 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHIQUITA BRANDS INTL INC COM 170032809 811 122375 SH DEFINED 9 122375 0 0
-------- --------
811 122375
CHUBB CORP COM 171232101 2829 66850 SH DEFINED 9 63819 920 2111
7677 181392 SH DEFINED 20 180477 770 145
12 275 SH DEFINED 8 275 0 0
-------- --------
10517 248517
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 17133Q403 5 295 SH DEFINED 9 295 0 0
19 1034 SH DEFINED 20 1034 0 0
-------- --------
24 1329
CHURCH & DWIGHT INC COM 171340102 838 16035 SH DEFINED 9 12302 0 3733
156 2996 SH DEFINED 20 2936 60 0
-------- --------
994 19031
CHURCHILL DOWNS INC COM 171484108 36 1200 SH DEFINED 20 1200 0 0
-------- --------
36 1200
CIENA CORP COM NEW 171779309 1 143 SH DEFINED 9 143 0 0
11 1411 SH DEFINED 20 1411 0 0
-------- --------
12 1554
CINCINNATI BELL INC NEW COM 171871106 20 8628 SH DEFINED 9 8628 0 0
1 253 SH DEFINED 20 253 0 0
-------- --------
20 8881
CINCINNATI FINL CORP COM 172062101 42677 1866074 SH DEFINED 9 1820134 28087 17853
1018 44502 SH DEFINED 20 44502 0 0
-------- --------
43695 1910576
CIRCOR INTL INC COM 17273K109 1 45 SH DEFINED 20 45 0 0
-------- --------
1 45
FORM 13F SEC NO 28-539
PAGE 56 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CISCO SYS INC COM 17275R102 32151 1917161 SH DEFINED 9 1797368 12675 107118
17803 1061604 SH DEFINED 20 1054134 620 6850
54 3246 SH DEFINED 8 3246 0 0
-------- --------
50008 2982011
CINTAS CORP COM 172908105 2156 87207 SH DEFINED 9 86307 900 0
117 4727 SH DEFINED 20 4727 0 0
-------- --------
2273 91934
CITIGROUP INC COM 172967101 854 337614 SH DEFINED 9 330623 1200 5791
388 153385 SH DEFINED 20 151522 600 1263
1 200 SH DEFINED 8 200 0 0
-------- --------
1243 491199
CITIZENS REPUBLIC BANCORP IN COM 174420109 15 9904 SH DEFINED 20 9904 0 0
-------- --------
15 9904
CITRIX SYS INC COM 177376100 301 13290 SH DEFINED 9 12205 0 1085
87 3834 SH DEFINED 20 3734 100 0
-------- --------
388 17124
CITY HLDG CO COM 177835105 3 100 SH DEFINED 9 100 0 0
-------- --------
3 100
CITY NATL CORP COM 178566105 2 60 SH DEFINED 9 60 0 0
-------- --------
2 60
CLARCOR INC COM 179895107 605 24000 SH DEFINED 9 24000 0 0
20 800 SH DEFINED 20 800 0 0
-------- --------
625 24800
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 55 2320 SH DEFINED 20 2320 0 0
-------- --------
55 2320
CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 5 350 SH DEFINED 9 350 0 0
-------- --------
5 350
FORM 13F SEC NO 28-539
PAGE 57 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 16 1300 SH DEFINED 9 1300 0 0
74 6050 SH DEFINED 20 6050 0 0
-------- --------
89 7350
CLEAN ENERGY FUELS CORP COM 184499101 1 100 SH DEFINED 9 0 0 100
1 100 SH DEFINED 20 100 0 0
-------- --------
1 200
CLEARWIRE CORP NEW CL A 18538Q105 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
CLEARWATER PAPER CORP COM 18538R103 1 183 SH DEFINED 9 183 0 0
3 426 SH DEFINED 20 426 0 0
-------- --------
5 609
CLEVELAND BIOLABS INC COM 185860103 8 3000 SH DEFINED 20 3000 0 0
-------- --------
8 3000
CLIFFS NATURAL RESOURCES INC COM 18683K101 93 5102 SH DEFINED 9 5102 0 0
30 1678 SH DEFINED 20 1634 44 0
-------- --------
123 6780
CLOROX CO DEL COM 189054109 608 11802 SH DEFINED 9 11802 0 0
649 12599 SH DEFINED 20 12599 0 0
-------- --------
1256 24401
COACH INC COM 189754104 838 50166 SH DEFINED 9 46598 0 3568
380 22751 SH DEFINED 20 22636 0 115
-------- --------
1218 72917
COCA COLA BOTTLING CO CONS COM 191098102 121 2324 SH DEFINED 9 2324 0 0
-------- --------
121 2324
FORM 13F SEC NO 28-539
PAGE 58 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 43 3009 SH DEFINED 9 3009 0 0
435 30654 SH DEFINED 20 30333 321 0
5 336 SH DEFINED 8 336 0 0
-------- --------
482 33999
COCA COLA CO COM 191216100 33297 757600 SH DEFINED 9 715241 23568 18791
27922 635320 SH DEFINED 20 628727 2600 3993
29 665 SH DEFINED 8 665 0 0
-------- --------
61248 1393585
COCA COLA ENTERPRISES INC COM 191219104 241 18305 SH DEFINED 9 16415 0 1890
279 21186 SH DEFINED 20 21022 0 164
-------- --------
521 39491
COGENT INC COM 19239Y108 4 300 SH DEFINED 20 300 0 0
-------- --------
4 300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 582 27971 SH DEFINED 9 27396 0 575
238 11445 SH DEFINED 20 11294 151 0
-------- --------
819 39416
COHEN & STEERS TOTAL RETURN COM 19247R103 9 1630 SH DEFINED 20 1630 0 0
-------- --------
9 1630
COHEN & STEERS PREM INC RLTY COM 19247V104 2 1000 SH DEFINED 20 1000 0 0
-------- --------
2 1000
COHEN & STEERS REIT & PFD IN COM 19247X100 2 500 SH DEFINED 9 500 0 0
-------- --------
2 500
COHEN & STEERS REIT & UTIL I COM 19247Y108 17 4018 SH DEFINED 9 4018 0 0
1 300 SH DEFINED 20 300 0 0
-------- --------
19 4318
FORM 13F SEC NO 28-539
PAGE 59 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COHEN & STEERS SELECT UTIL F COM 19248A109 0 1 SH DEFINED 9 1 0 0
43 4815 SH DEFINED 20 4815 0 0
-------- --------
43 4816
COHEN & STEERS WRLDWD RLT IN COM 19248J100 1 430 SH DEFINED 9 430 0 0
-------- --------
1 430
COHEN & STEERS CLOSED END OP COM 19248P106 8 955 SH DEFINED 9 955 0 0
-------- --------
8 955
COHU INC COM 192576106 1 84 SH DEFINED 9 84 0 0
-------- --------
1 84
COLFAX CORP COM 194014106 1 80 SH DEFINED 20 80 0 0
-------- --------
1 80
COLGATE PALMOLIVE CO COM 194162103 12646 214406 SH DEFINED 9 171719 1000 41687
4378 74225 SH DEFINED 20 72725 1500 0
-------- --------
17023 288631
COLONIAL PPTYS TR COM SH BEN INT 195872106 19 5092 SH DEFINED 9 5092 0 0
2 500 SH DEFINED 20 500 0 0
1 276 SH DEFINED 8 276 0 0
-------- --------
22 5868
COMCAST CORP NEW CL A 20030N101 2078 152362 SH DEFINED 9 125351 0 27011
3270 239745 SH DEFINED 20 149983 268 89494
1 68 SH DEFINED 8 68 0 0
-------- --------
5349 392175
COMCAST CORP NEW CL A SPL 20030N200 45 3492 SH DEFINED 9 3492 0 0
22 1708 SH DEFINED 20 1708 0 0
-------- --------
67 5200
FORM 13F SEC NO 28-539
PAGE 60 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMERICA INC COM 200340107 48 2610 SH DEFINED 9 2610 0 0
1350 73740 SH DEFINED 20 73740 0 0
-------- --------
1398 76350
COMMERCE BANCSHARES INC COM 200525103 27 756 SH DEFINED 20 756 0 0
-------- --------
27 756
COMMERCIAL METALS CO COM 201723103 3 250 SH DEFINED 9 250 0 0
-------- --------
3 250
COMMSCOPE INC COM 203372107 48 4194 SH DEFINED 9 4194 0 0
0 27 SH DEFINED 20 27 0 0
-------- --------
48 4221
COMMUNITY BK SYS INC COM 203607106 159 9498 SH DEFINED 9 7748 0 1750
16 940 SH DEFINED 20 940 0 0
-------- --------
175 10438
COMMUNITY CENTRAL BANK CORP COM 20363J107 2 1777 SH DEFINED 20 1777 0 0
-------- --------
2 1777
COMMUNITY HEALTH SYS INC NEW COM 203668108 2 119 SH DEFINED 20 119 0 0
-------- --------
2 119
CGG VERITAS SPONSORED ADR 204386106 11 955 SH DEFINED 9 955 0 0
-------- --------
11 955
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 47 3198 SH DEFINED 9 3198 0 0
10 644 SH DEFINED 20 644 0 0
-------- --------
57 3842
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 29 1948 SH DEFINED 20 1948 0 0
-------- --------
29 1948
FORM 13F SEC NO 28-539
PAGE 61 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5 109 SH DEFINED 9 109 0 0
5 100 SH DEFINED 20 100 0 0
-------- --------
10 209
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 172 15285 SH DEFINED 9 15285 0 0
148 13156 SH DEFINED 20 13156 0 0
-------- --------
321 28441
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 517 38891 SH DEFINED 9 38891 0 0
2227 167452 SH DEFINED 20 167067 385 0
5 350 SH DEFINED 8 350 0 0
-------- --------
2749 206693
COMPASS MINERALS INTL INC COM 20451N101 2 30 SH DEFINED 20 30 0 0
-------- --------
2 30
COMPUTER ASSOC INTL INC NOTE 1.625%12 204912AQ2 3486 33000 SH DEFINED 9 33000 0 0
-------- --------
3486 33000
COMPUTER SCIENCES CORP COM 205363104 1387 37653 SH DEFINED 9 33128 776 3749
843 22888 SH DEFINED 20 22842 0 46
-------- --------
2230 60541
COMPUWARE CORP COM 205638109 2 343 SH DEFINED 9 343 0 0
-------- --------
2 343
COMSTOCK RES INC COM NEW 205768203 2 60 SH DEFINED 20 60 0 0
-------- --------
2 60
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 178 7204 SH DEFINED 9 6184 0 1020
14 557 SH DEFINED 20 557 0 0
-------- --------
192 7761
FORM 13F SEC NO 28-539
PAGE 62 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONAGRA FOODS INC COM 205887102 1473 87286 SH DEFINED 9 80548 5200 1538
502 29766 SH DEFINED 20 28226 0 1540
1 80 SH DEFINED 8 80 0 0
-------- --------
1976 117132
CON-WAY INC COM 205944101 16 870 SH DEFINED 9 870 0 0
-------- --------
16 870
CONCUR TECHNOLOGIES INC COM 206708109 205 10680 SH DEFINED 9 8619 0 2061
40 2076 SH DEFINED 20 2076 0 0
-------- --------
245 12756
CONOCOPHILLIPS COM 20825C104 23983 612440 SH DEFINED 9 572334 15390 24716
13284 339231 SH DEFINED 20 336436 1302 1493
8 194 SH DEFINED 8 194 0 0
-------- --------
37275 951865
CONSECO INC COM NEW 208464883 0 8 SH DEFINED 20 0 8 0
-------- --------
8
CONSOL ENERGY INC COM 20854P109 1005 39812 SH DEFINED 9 32871 0 6941
125 4966 SH DEFINED 20 4966 0 0
-------- --------
1130 44778
CONSOLIDATED EDISON INC COM 209115104 1770 44693 SH DEFINED 9 43193 0 1500
789 19919 SH DEFINED 20 18619 1000 300
-------- --------
2559 64612
CONSTELLATION BRANDS INC CL A 21036P108 16 1342 SH DEFINED 9 1342 0 0
47 3927 SH DEFINED 20 3927 0 0
-------- --------
63 5269
CONSTELLATION ENERGY GROUP I COM 210371100 181 8785 SH DEFINED 9 8785 0 0
105 5105 SH DEFINED 20 4305 500 300
-------- --------
287 13890
FORM 13F SEC NO 28-539
PAGE 63 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONTINENTAL AIRLS INC CL B 210795308 11 1270 SH DEFINED 9 0 0 1270
-------- --------
11 1270
CONTINENTAL RESOURCES INC COM 212015101 10 466 SH DEFINED 9 0 0 466
15 710 SH DEFINED 20 710 0 0
-------- --------
25 1176
CONVERGYS CORP COM 212485106 194 23964 SH DEFINED 9 21189 1000 1775
18 2250 SH DEFINED 20 650 0 1600
-------- --------
212 26214
COOPER TIRE & RUBR CO COM 216831107 44 10946 SH DEFINED 9 10946 0 0
-------- --------
44 10946
CORN PRODS INTL INC COM 219023108 316 14894 SH DEFINED 9 11688 0 3206
45 2114 SH DEFINED 20 2114 0 0
-------- --------
361 17008
CORNING INC COM 219350105 1112 83835 SH DEFINED 9 83498 0 337
473 35658 SH DEFINED 20 35658 0 0
-------- --------
1586 119493
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7 285 SH DEFINED 20 285 0 0
-------- --------
7 285
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 886 69177 SH DEFINED 9 55098 249 13830
319 24870 SH DEFINED 20 24663 207 0
-------- --------
1205 94047
CORUS BANKSHARES INC COM 220873103 0 200 SH DEFINED 9 0 0 200
0 1000 SH DEFINED 20 1000 0 0
-------- --------
1200
CORVEL CORP COM 221006109 3 150 SH DEFINED 9 0 0 150
-------- --------
3 150
FORM 13F SEC NO 28-539
PAGE 64 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COSTCO WHSL CORP NEW COM 22160K105 937 20236 SH DEFINED 9 18298 0 1938
1340 28937 SH DEFINED 20 28737 0 200
1 18 SH DEFINED 8 18 0 0
-------- --------
2279 49191
COSTAR GROUP INC COM 22160N109 374 12377 SH DEFINED 9 7577 0 4800
63 2077 SH DEFINED 20 2077 0 0
-------- --------
437 14454
COURIER CORP COM 222660102 3 225 SH DEFINED 9 0 0 225
-------- --------
3 225
COVANCE INC COM 222816100 520 14581 SH DEFINED 9 14381 0 200
375 10519 SH DEFINED 20 10479 40 0
-------- --------
894 25100
COVANTA HLDG CORP COM 22282E102 65 4949 SH DEFINED 9 3000 0 1949
2 140 SH DEFINED 20 140 0 0
-------- --------
67 5089
COVENTRY HEALTH CARE INC COM 222862104 3 240 SH DEFINED 9 240 0 0
46 3593 SH DEFINED 20 3593 0 0
-------- --------
50 3833
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 100 SH DEFINED 9 0 0 100
43 1516 SH DEFINED 20 1516 0 0
-------- --------
46 1616
CRANE CO COM 224399105 8 502 SH DEFINED 9 49 0 453
-------- --------
8 502
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 22 SH DEFINED 20 22 0 0
-------- --------
1 22
FORM 13F SEC NO 28-539
PAGE 65 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CREE INC COM 225447101 139 5916 SH DEFINED 9 5916 0 0
44 1870 SH DEFINED 20 1870 0 0
-------- --------
183 7786
CROCS INC COM 227046109 0 278 SH DEFINED 9 278 0 0
-------- --------
278
CROSS TIMBERS RTY TR TR UNIT 22757R109 127 7000 SH DEFINED 9 0 0 7000
-------- --------
127 7000
CROSSTEX ENERGY L P COM 22765U102 1 600 SH DEFINED 9 600 0 0
-------- --------
1 600
CROSSTEX ENERGY INC COM 22765Y104 1 600 SH DEFINED 9 600 0 0
-------- --------
1 600
CROWN CASTLE INTL CORP COM 228227104 7 364 SH DEFINED 9 0 0 364
35 1739 SH DEFINED 20 1739 0 0
-------- --------
43 2103
CROWN HOLDINGS INC COM 228368106 34 1505 SH DEFINED 9 0 0 1505
-------- --------
34 1505
CRUCELL N V SPONSORED ADR 228769105 2 100 SH DEFINED 20 100 0 0
-------- --------
2 100
CULLEN FROST BANKERS INC COM 229899109 68 1450 SH DEFINED 9 0 0 1450
31 660 SH DEFINED 20 660 0 0
-------- --------
99 2110
CUMMINS INC COM 231021106 639 25101 SH DEFINED 9 25101 0 0
600 23578 SH DEFINED 20 23578 0 0
-------- --------
1239 48679
FORM 13F SEC NO 28-539
PAGE 66 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CURIS INC COM 231269101 0 300 SH DEFINED 20 300 0 0
-------- --------
300
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 4 27 SH DEFINED 20 27 0 0
-------- --------
4 27
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 4 50 SH DEFINED 9 50 0 0
307 3500 SH DEFINED 20 3500 0 0
-------- --------
311 3550
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 24 300 SH DEFINED 20 300 0 0
-------- --------
24 300
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 231 2300 SH DEFINED 20 2300 0 0
-------- --------
231 2300
CURRENCYSHARES EURO TR EURO SHS 23130C108 60 450 SH DEFINED 20 450 0 0
-------- --------
60 450
CYBERSOURCE CORP COM 23251J106 115 7754 SH DEFINED 9 4464 0 3290
14 978 SH DEFINED 20 978 0 0
-------- --------
129 8732
CYMER INC COM 232572107 1 32 SH DEFINED 9 32 0 0
2 100 SH DEFINED 20 0 100 0
-------- --------
3 132
CYPRESS SEMICONDUCTOR CORP COM 232806109 12 1843 SH DEFINED 9 0 0 1843
-------- --------
12 1843
DNP SELECT INCOME FD COM 23325P104 36 5325 SH DEFINED 9 3100 0 2225
111 16281 SH DEFINED 20 10481 0 5800
-------- --------
147 21606
FORM 13F SEC NO 28-539
PAGE 67 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DG FASTCHANNEL INC COM 23326R109 39 2084 SH DEFINED 9 2084 0 0
11 586 SH DEFINED 20 586 0 0
-------- --------
50 2670
DPL INC COM 233293109 1018 45172 SH DEFINED 9 43172 0 2000
144 6392 SH DEFINED 20 4705 0 1687
-------- --------
1162 51564
D R HORTON INC COM 23331A109 245 25208 SH DEFINED 9 25208 0 0
247 25473 SH DEFINED 20 25473 0 0
-------- --------
492 50681
DST SYS INC DEL DBCV 4.125% 8 233326AB3 195 2000 SH DEFINED 20 2000 0 0
-------- --------
195 2000
DTE ENERGY CO COM 233331107 245 8840 SH DEFINED 9 6493 0 2347
277 9987 SH DEFINED 20 9442 0 545
-------- --------
522 18827
DTF TAX-FREE INCOME INC COM 23334J107 4 334 SH DEFINED 20 334 0 0
-------- --------
4 334
DWS HIGH INCOME TR SHS 23337C109 9 2991 SH DEFINED 9 2991 0 0
-------- --------
9 2991
DXP ENTERPRISES INC NEW COM NEW 233377407 193 18682 SH DEFINED 9 11982 0 6700
28 2758 SH DEFINED 20 2758 0 0
-------- --------
221 21440
DWS MUN INCOME TR COM 23338M106 11 1151 SH DEFINED 9 1151 0 0
55 5955 SH DEFINED 20 5955 0 0
-------- --------
65 7106
DWS GLOBAL HIGH INCOME FD COM 23338W104 13 2299 SH DEFINED 9 2299 0 0
-------- --------
13 2299
FORM 13F SEC NO 28-539
PAGE 68 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DAKTRONICS INC COM 234264109 111 16974 SH DEFINED 9 16974 0 0
147 22435 SH DEFINED 20 22435 0 0
-------- --------
258 39409
DANAHER CORP DEL NOTE 1 235851AF9 4116 48000 SH DEFINED 9 48000 0 0
-------- --------
4116 48000
DANAHER CORP DEL COM 235851102 5050 93131 SH DEFINED 9 85035 715 7381
2842 52417 SH DEFINED 20 52297 0 120
12 220 SH DEFINED 8 220 0 0
-------- --------
7904 145768
DARDEN RESTAURANTS INC COM 237194105 2733 79764 SH DEFINED 9 62930 1126 15708
2007 58577 SH DEFINED 20 58517 0 60
-------- --------
4740 138341
DARLING INTL INC COM 237266101 3 740 SH DEFINED 20 740 0 0
-------- --------
3 740
DAVITA INC COM 23918K108 192 4365 SH DEFINED 9 3687 0 678
299 6803 SH DEFINED 20 6803 0 0
-------- --------
491 11168
DEALERTRACK HLDGS INC COM 242309102 24 1816 SH DEFINED 9 1816 0 0
22 1660 SH DEFINED 20 1660 0 0
-------- --------
46 3476
DEAN FOODS CO NEW COM 242370104 20 1103 SH DEFINED 9 215 0 888
4 200 SH DEFINED 20 200 0 0
-------- --------
24 1303
DECKERS OUTDOOR CORP COM 243537107 285 5378 SH DEFINED 9 3018 0 2360
38 714 SH DEFINED 20 714 0 0
-------- --------
323 6092
FORM 13F SEC NO 28-539
PAGE 69 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEERE & CO COM 244199105 2650 80622 SH DEFINED 9 73756 0 6866
3810 115906 SH DEFINED 20 115306 0 600
-------- --------
6460 196528
DEL MONTE FOODS CO COM 24522P103 60 8265 SH DEFINED 9 8265 0 0
29 4005 SH DEFINED 20 1573 0 2432
-------- --------
89 12270
DELL INC COM 24702R101 386 40682 SH DEFINED 9 35016 1309 4357
149 15715 SH DEFINED 20 15515 200 0
-------- --------
535 56397
DELTA AIR LINES INC DEL COM NEW 247361702 46 8121 SH DEFINED 9 2320 0 5801
19 3418 SH DEFINED 20 3418 0 0
-------- --------
65 11539
DELTIC TIMBER CORP COM 247850100 2 60 SH DEFINED 20 60 0 0
-------- --------
2 60
DELTA PETE CORP COM NEW 247907207 3 2180 SH DEFINED 9 2180 0 0
-------- --------
3 2180
DENBURY RES INC COM NEW 247916208 38 2590 SH DEFINED 9 2590 0 0
9 600 SH DEFINED 20 600 0 0
-------- --------
47 3190
DELUXE CORP COM 248019101 322 33441 SH DEFINED 20 17841 0 15600
-------- --------
322 33441
DENTSPLY INTL INC NEW COM 249030107 1633 60826 SH DEFINED 9 46414 0 14412
212 7892 SH DEFINED 20 7762 130 0
-------- --------
1845 68718
DEUTSCHE BK AG LONDON BRH PS CR OIL DD E 25154K882 28 10000 SH DEFINED 9 10000 0 0
-------- --------
28 10000
FORM 13F SEC NO 28-539
PAGE 70 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 430 34841 SH DEFINED 9 34841 0 0
394 31906 SH DEFINED 20 31906 0 0
4 310 SH DEFINED 8 310 0 0
-------- --------
828 67057
DEVELOPERS DIVERSIFIED RLTY COM 251591103 15 7000 SH DEFINED 9 7000 0 0
4 1962 SH DEFINED 20 1962 0 0
-------- --------
19 8962
DEVON ENERGY CORP NEW COM 25179M103 500 11189 SH DEFINED 9 7303 0 3886
145 3236 SH DEFINED 20 3236 0 0
-------- --------
645 14425
DEVRY INC DEL COM 251893103 1391 28863 SH DEFINED 9 28605 0 258
31 644 SH DEFINED 20 644 0 0
-------- --------
1422 29507
DIAGEO P L C SPON ADR NEW 25243Q205 2661 59459 SH DEFINED 9 49604 0 9855
1361 30410 SH DEFINED 20 30100 0 310
3 72 SH DEFINED 8 72 0 0
-------- --------
4025 89941
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3338 53109 SH DEFINED 9 52546 0 563
3247 51653 SH DEFINED 20 29853 0 21800
-------- --------
6585 104762
DIAMONDS TR UNIT SER 1 252787106 2045 26960 SH DEFINED 9 26960 0 0
1156 15247 SH DEFINED 20 13847 400 1000
-------- --------
3201 42207
DICKS SPORTING GOODS INC COM 253393102 4 308 SH DEFINED 20 108 200 0
-------- --------
4 308
DIEBOLD INC COM 253651103 131 6147 SH DEFINED 9 5988 0 159
1766 82700 SH DEFINED 20 200 0 82500
-------- --------
1897 88847
FORM 13F SEC NO 28-539
PAGE 71 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DIEDRICH COFFEE INC COM NEW 253675201 2 1700 SH DEFINED 20 1700 0 0
-------- --------
2 1700
DIGI INTL INC COM 253798102 32 4212 SH DEFINED 9 4212 0 0
29 3844 SH DEFINED 20 3844 0 0
-------- --------
62 8056
DIGITAL ANGEL CORP NEW COM NEW 25383A200 0 125 SH DEFINED 9 125 0 0
-------- --------
125
DIGITAL RLTY TR INC COM 253868103 691 20826 SH DEFINED 9 12481 0 8345
68 2059 SH DEFINED 20 2059 0 0
13 398 SH DEFINED 8 398 0 0
-------- --------
773 23283
DIGITAL RIV INC COM 25388B104 7 238 SH DEFINED 9 238 0 0
-------- --------
7 238
DINEEQUITY INC COM 254423106 1 60 SH DEFINED 20 60 0 0
-------- --------
1 60
DIODES INC COM 254543101 1 122 SH DEFINED 9 122 0 0
3 280 SH DEFINED 20 280 0 0
-------- --------
4 402
DIRECTV GROUP INC COM 25459L106 219 9604 SH DEFINED 9 6493 0 3111
73 3207 SH DEFINED 20 3207 0 0
-------- --------
292 12811
DIREXION SHS ETF TR FINL BULL 3X 25459W508 6 1000 SH DEFINED 20 1000 0 0
-------- --------
6 1000
DISNEY WALT CO COM DISNEY 254687106 5204 286582 SH DEFINED 9 256445 6300 23837
4044 222695 SH DEFINED 20 216111 4119 2465
-------- --------
9248 509277
FORM 13F SEC NO 28-539
PAGE 72 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6 364 SH DEFINED 9 0 0 364
6 350 SH DEFINED 20 350 0 0
-------- --------
11 714
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 25 1728 SH DEFINED 9 0 0 1728
5 350 SH DEFINED 20 350 0 0
-------- --------
30 2078
DISH NETWORK CORP CL A 25470M109 1 119 SH DEFINED 9 119 0 0
-------- --------
1 119
DISCOVER FINL SVCS COM 254709108 690 109337 SH DEFINED 9 83528 1780 24029
583 92359 SH DEFINED 20 90299 0 2060
-------- --------
1273 201696
DR REDDYS LABS LTD ADR 256135203 4 437 SH DEFINED 9 437 0 0
10 1100 SH DEFINED 20 1100 0 0
-------- --------
15 1537
DOLAN MEDIA CO COM 25659P402 89 11279 SH DEFINED 9 11279 0 0
26 3328 SH DEFINED 20 3328 0 0
-------- --------
115 14607
DOLLAR TREE INC COM 256746108 1949 43738 SH DEFINED 9 38527 0 5211
143 3200 SH DEFINED 20 3114 86 0
-------- --------
2091 46938
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 14 900 SH DEFINED 20 900 0 0
-------- --------
14 900
DOMINION RES INC VA NEW COM 25746U109 1713 55264 SH DEFINED 9 50576 640 4048
6433 207581 SH DEFINED 20 206163 0 1418
3 94 SH DEFINED 8 94 0 0
-------- --------
8148 262939
FORM 13F SEC NO 28-539
PAGE 73 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DONALDSON INC COM 257651109 284 10581 SH DEFINED 9 10000 0 581
-------- --------
284 10581
DONNELLEY R R & SONS CO COM 257867101 160 21766 SH DEFINED 9 21766 0 0
75 10257 SH DEFINED 20 10257 0 0
-------- --------
235 32023
DORAL FINL CORP COM NEW 25811P886 1 324 SH DEFINED 20 324 0 0
-------- --------
1 324
DOUGLAS EMMETT INC COM 25960P109 145 19664 SH DEFINED 9 19664 0 0
1 82 SH DEFINED 20 82 0 0
-------- --------
146 19746
DOVER CORP COM 260003108 712 27004 SH DEFINED 9 25973 0 1031
504 19102 SH DEFINED 20 17602 1500 0
-------- --------
1216 46106
DOW CHEM CO COM 260543103 2419 286953 SH DEFINED 9 232867 5310 48776
1122 133127 SH DEFINED 20 131717 600 810
6 730 SH DEFINED 8 730 0 0
-------- --------
3547 420810
DR PEPPER SNAPPLE GROUP INC COM 26138E109 72 4235 SH DEFINED 9 4139 96 0
14 852 SH DEFINED 20 852 0 0
-------- --------
86 5087
DREAMWORKS ANIMATION SKG INC CL A 26153C103 102 4728 SH DEFINED 9 4228 0 500
11 518 SH DEFINED 20 518 0 0
-------- --------
114 5246
DRESSER-RAND GROUP INC COM 261608103 0 15 SH DEFINED 20 15 0 0
-------- --------
15
DREYFUS STRATEGIC MUNS INC COM 261932107 29 4436 SH DEFINED 20 4436 0 0
-------- --------
29 4436
FORM 13F SEC NO 28-539
PAGE 74 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DREYFUS STRATEGIC MUN BD FD COM 26202F107 43 6850 SH DEFINED 9 6850 0 0
-------- --------
43 6850
DRIL-QUIP INC COM 262037104 104 3396 SH DEFINED 9 3396 0 0
0 14 SH DEFINED 20 14 0 0
-------- --------
105 3410
DU PONT E I DE NEMOURS & CO COM 263534109 9076 406439 SH DEFINED 9 378737 17523 10179
3802 170271 SH DEFINED 20 166675 1750 1846
8 355 SH DEFINED 8 355 0 0
-------- --------
12886 577065
DUFF & PHELPS UTIL CORP BD T COM 26432K108 5 440 SH DEFINED 9 440 0 0
-------- --------
5 440
DUKE ENERGY CORP NEW COM 26441C105 14064 982126 SH DEFINED 9 924732 39761 17633
7286 508777 SH DEFINED 20 504822 600 3355
9 596 SH DEFINED 8 596 0 0
-------- --------
21358 1491499
DUKE REALTY CORP COM NEW 264411505 201 36617 SH DEFINED 9 35889 0 728
558 101478 SH DEFINED 20 101216 0 262
-------- --------
760 138095
DUN & BRADSTREET CORP DEL NE COM 26483E100 37 482 SH DEFINED 9 175 0 307
88 1144 SH DEFINED 20 1144 0 0
-------- --------
125 1626
DYNAMEX INC COM 26784F103 12 920 SH DEFINED 9 920 0 0
11 842 SH DEFINED 20 842 0 0
-------- --------
23 1762
DYNEGY INC DEL CL A 26817G102 2 1452 SH DEFINED 9 1452 0 0
5 3264 SH DEFINED 20 3264 0 0
-------- --------
7 4716
FORM 13F SEC NO 28-539
PAGE 75 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
E M C CORP MASS NOTE 1.750%12 268648AK8 902 9000 SH DEFINED 9 9000 0 0
-------- --------
902 9000
E M C CORP MASS COM 268648102 14054 1232830 SH DEFINED 9 1182003 12635 38192
7253 636237 SH DEFINED 20 630882 800 4555
14 1270 SH DEFINED 8 1270 0 0
-------- --------
21322 1870337
ENSCO INTL INC COM 26874Q100 98 3721 SH DEFINED 9 721 0 3000
28 1062 SH DEFINED 20 1062 0 0
-------- --------
126 4783
ENI S P A SPONSORED ADR 26874R108 121 3149 SH DEFINED 9 3149 0 0
131 3421 SH DEFINED 20 3421 0 0
3 90 SH DEFINED 8 90 0 0
-------- --------
255 6660
EOG RES INC COM 26875P101 1394 25448 SH DEFINED 9 21892 626 2930
3952 72164 SH DEFINED 20 71910 150 104
16 298 SH DEFINED 8 298 0 0
-------- --------
5362 97910
EPIQ SYS INC COM 26882D109 340 18858 SH DEFINED 9 10888 0 7970
42 2338 SH DEFINED 20 2338 0 0
-------- --------
382 21196
EQT CORP COM 26884L109 485 15478 SH DEFINED 9 14581 897 0
13 400 SH DEFINED 20 400 0 0
-------- --------
497 15878
E TRADE FINANCIAL CORP COM 269246104 1 910 SH DEFINED 9 910 0 0
-------- --------
1 910
EXCO RESOURCES INC COM 269279402 2 190 SH DEFINED 20 190 0 0
-------- --------
2 190
FORM 13F SEC NO 28-539
PAGE 76 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EASTMAN CHEM CO COM 277432100 234 8736 SH DEFINED 9 8736 0 0
189 7066 SH DEFINED 20 7066 0 0
-------- --------
423 15802
EASTMAN KODAK CO COM 277461109 10 2630 SH DEFINED 9 473 0 2157
4 959 SH DEFINED 20 959 0 0
-------- --------
14 3589
EATON CORP COM 278058102 143 3871 SH DEFINED 9 3121 0 750
1255 34057 SH DEFINED 20 33073 984 0
-------- --------
1398 37928
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 0 19 SH DEFINED 9 19 0 0
-------- --------
19
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 35 3400 SH DEFINED 9 3400 0 0
-------- --------
35 3400
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 8 846 SH DEFINED 9 846 0 0
-------- --------
8 846
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 0 18 SH DEFINED 9 18 0 0
-------- --------
18
EATON VANCE CORP COM NON VTG 278265103 413 18079 SH DEFINED 9 17923 156 0
538 23549 SH DEFINED 20 23549 0 0
-------- --------
951 41628
EATON VANCE INS MUN BD FD II COM 27827K109 24 2111 SH DEFINED 20 0 2111 0
-------- --------
24 2111
EATON VANCE INS MUN BD FD COM 27827X101 1210 112069 SH DEFINED 9 112069 0 0
32 2940 SH DEFINED 20 2940 0 0
-------- --------
1242 115009
FORM 13F SEC NO 28-539
PAGE 77 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EATON VANCE ENHANCED EQ INC COM 278274105 110 10750 SH DEFINED 9 10750 0 0
-------- --------
110 10750
EATON VANCE ENH EQTY INC FD COM 278277108 125 12750 SH DEFINED 9 12750 0 0
-------- --------
125 12750
EATON VANCE INS CA MUN BD FD COM 27828A100 1 79 SH DEFINED 9 79 0 0
-------- --------
1 79
EATON VANCE TAX ADVT DIV INC COM 27828G107 8 934 SH DEFINED 9 934 0 0
28 3110 SH DEFINED 20 3110 0 0
-------- --------
36 4044
EATON VANCE LTD DUR INCOME F COM 27828H105 5 500 SH DEFINED 9 500 0 0
22 2085 SH DEFINED 20 1000 0 1085
-------- --------
27 2585
EATON VANCE TX MGD DIV EQ IN COM 27828N102 20 2000 SH DEFINED 20 2000 0 0
-------- --------
20 2000
EATON VANCE SR FLTNG RTE TR COM 27828Q105 36 4325 SH DEFINED 9 4325 0 0
43 5143 SH DEFINED 20 5143 0 0
-------- --------
79 9468
EATON VANCE INS NJ MUN BD FD COM 27828R103 35 2900 SH DEFINED 20 2900 0 0
-------- --------
35 2900
EATON VANCE TX ADV GLBL DIV COM 27828S101 20 2500 SH DEFINED 20 2500 0 0
-------- --------
20 2500
EATON VANCE TAX MNGED BUY WR COM 27828X100 34 3000 SH DEFINED 20 3000 0 0
-------- --------
34 3000
FORM 13F SEC NO 28-539
PAGE 78 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EATON VANCE TXMGD GL BUYWR O COM 27829C105 4 400 SH DEFINED 9 400 0 0
24 2500 SH DEFINED 20 2500 0 0
-------- --------
27 2900
EATON VANCE TAX MNG GBL DV E COM 27829F108 34 3900 SH DEFINED 9 3900 0 0
22 2500 SH DEFINED 20 2500 0 0
-------- --------
55 6400
EBAY INC COM 278642103 252 20049 SH DEFINED 9 14721 0 5328
187 14909 SH DEFINED 20 14709 0 200
-------- --------
439 34958
ECHELON CORP COM 27874N105 19 2324 SH DEFINED 9 2074 0 250
15 1806 SH DEFINED 20 1806 0 0
-------- --------
33 4130
ECHOSTAR CORP CL A 278768106 0 16 SH DEFINED 9 16 0 0
-------- --------
16
ECLIPSYS CORP COM 278856109 306 30220 SH DEFINED 9 30220 0 0
400 39418 SH DEFINED 20 39418 0 0
-------- --------
706 69638
ECOLAB INC COM 278865100 10047 289276 SH DEFINED 9 267185 11550 10541
7188 206963 SH DEFINED 20 138333 475 68155
1 40 SH DEFINED 8 40 0 0
-------- --------
17236 496279
EDISON INTL COM 281020107 593 20598 SH DEFINED 9 18750 600 1248
437 15178 SH DEFINED 20 15130 0 48
-------- --------
1031 35776
EDUCATION RLTY TR INC COM 28140H104 1 250 SH DEFINED 9 250 0 0
3 740 SH DEFINED 8 740 0 0
-------- --------
3 990
FORM 13F SEC NO 28-539
PAGE 79 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EDWARDS LIFESCIENCES CORP COM 28176E108 51 845 SH DEFINED 9 455 0 390
-------- --------
51 845
EL PASO CORP COM 28336L109 82 13153 SH DEFINED 9 5953 0 7200
3 503 SH DEFINED 20 403 0 100
-------- --------
85 13656
EL PASO ELEC CO COM NEW 283677854 29 2025 SH DEFINED 20 2025 0 0
-------- --------
29 2025
ELAN PLC ADR 284131208 4 639 SH DEFINED 9 239 0 400
1 100 SH DEFINED 20 100 0 0
-------- --------
5 739
ELECTRONIC ARTS INC COM 285512109 42 2304 SH DEFINED 9 2304 0 0
875 48125 SH DEFINED 20 48125 0 0
-------- --------
917 50429
EMBARQ CORP COM 29078E105 20 529 SH DEFINED 9 412 0 117
10 254 SH DEFINED 20 254 0 0
-------- --------
30 783
EMCOR GROUP INC COM 29084Q100 399 23222 SH DEFINED 9 23222 0 0
530 30888 SH DEFINED 20 30888 0 0
-------- --------
929 54110
EMERGING MKTS TELECOMNC FD N COM 290890102 1 117 SH DEFINED 20 117 0 0
-------- --------
1 117
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 311 9910 SH DEFINED 9 9910 0 0
88 2795 SH DEFINED 20 2795 0 0
-------- --------
399 12705
FORM 13F SEC NO 28-539
PAGE 80 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EMERSON ELEC CO COM 291011104 36761 1286255 SH DEFINED 9 1244429 17194 24632
17312 605742 SH DEFINED 20 601602 1675 2465
10 350 SH DEFINED 8 350 0 0
-------- --------
54083 1892347
EMMIS COMMUNICATIONS CORP CL A 291525103 0 100 SH DEFINED 20 100 0 0
-------- --------
100
EMPIRE DIST ELEC CO COM 291641108 10 674 SH DEFINED 20 674 0 0
-------- --------
10 674
ENBRIDGE INC COM 29250N105 897 31150 SH DEFINED 9 2150 0 29000
-------- --------
897 31150
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 30 1000 SH DEFINED 9 1000 0 0
-------- --------
30 1000
ENCANA CORP COM 292505104 425 10460 SH DEFINED 9 7960 0 2500
735 18091 SH DEFINED 20 17789 302 0
4 103 SH DEFINED 8 103 0 0
-------- --------
1164 28654
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 48 2700 SH DEFINED 20 2700 0 0
-------- --------
48 2700
ENERGEN CORP COM 29265N108 46 1588 SH DEFINED 9 1588 0 0
35 1200 SH DEFINED 20 1200 0 0
-------- --------
81 2788
ENERGY CONVERSION DEVICES IN COM 292659109 186 14028 SH DEFINED 9 8128 0 5900
23 1729 SH DEFINED 20 1729 0 0
-------- --------
209 15757
ENERGIZER HLDGS INC COM 29266R108 152 3050 SH DEFINED 9 2980 70 0
262 5263 SH DEFINED 20 5263 0 0
-------- --------
413 8313
FORM 13F SEC NO 28-539
PAGE 81 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 229 6200 SH DEFINED 9 6200 0 0
-------- --------
229 6200
ENERPLUS RES FD UNIT TR G NEW 29274D604 164 10005 SH DEFINED 9 10005 0 0
114 6948 SH DEFINED 20 6948 0 0
-------- --------
278 16953
ENERSIS S A SPONSORED ADR 29274F104 39 2573 SH DEFINED 9 2573 0 0
544 36025 SH DEFINED 20 35650 375 0
6 394 SH DEFINED 8 394 0 0
-------- --------
589 38992
ENERSYS COM 29275Y102 159 13114 SH DEFINED 9 10704 0 2410
22 1806 SH DEFINED 20 1806 0 0
-------- --------
181 14920
ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 2 200 SH DEFINED 20 200 0 0
-------- --------
2 200
ENPRO INDS INC COM 29355X107 122 7156 SH DEFINED 9 5842 0 1314
13 764 SH DEFINED 20 764 0 0
-------- --------
135 7920
ENTEGRIS INC COM 29362U104 4 4514 SH DEFINED 9 4514 0 0
4 4116 SH DEFINED 20 4116 0 0
-------- --------
7 8630
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 2351 SH DEFINED 9 0 0 2351
-------- --------
3 2351
ENTERGY CORP NEW COM 29364G103 297 4355 SH DEFINED 9 4105 0 250
1852 27201 SH DEFINED 20 7087 0 20114
-------- --------
2149 31556
FORM 13F SEC NO 28-539
PAGE 82 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 2 100 SH DEFINED 9 100 0 0
34 1500 SH DEFINED 20 1500 0 0
-------- --------
36 1600
ENTERPRISE PRODS PARTNERS L COM 293792107 292 13140 SH DEFINED 9 12640 0 500
214 9600 SH DEFINED 20 9600 0 0
-------- --------
506 22740
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 79 5000 SH DEFINED 9 5000 0 0
29 1824 SH DEFINED 20 1824 0 0
-------- --------
108 6824
ENTRUST INC COM 293848107 2 1000 SH DEFINED 9 1000 0 0
-------- --------
2 1000
EPICOR SOFTWARE CORP COM 29426L108 1 300 SH DEFINED 9 300 0 0
-------- --------
1 300
EQUIFAX INC COM 294429105 122 4981 SH DEFINED 9 4981 0 0
493 20182 SH DEFINED 20 20182 0 0
-------- --------
615 25163
EQUINIX INC COM NEW 29444U502 496 8842 SH DEFINED 9 6452 0 2390
102 1823 SH DEFINED 20 1793 30 0
-------- --------
599 10665
EQUITY RESIDENTIAL SH BEN INT 29476L107 183 9979 SH DEFINED 9 9031 0 948
319 17388 SH DEFINED 20 17388 0 0
-------- --------
502 27367
ERICSSON L M TEL CO ADR B SEK 10 294821608 15 1821 SH DEFINED 9 1821 0 0
37 4584 SH DEFINED 20 4584 0 0
-------- --------
52 6405
ESCALADE INC COM 296056104 3 4450 SH DEFINED 20 4450 0 0
-------- --------
3 4450
FORM 13F SEC NO 28-539
PAGE 83 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ESSEX PPTY TR INC COM 297178105 5 81 SH DEFINED 20 81 0 0
-------- --------
5 81
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 60 920 SH DEFINED 9 920 0 0
-------- --------
60 920
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 11 1780 SH DEFINED 9 1780 0 0
-------- --------
11 1780
EVERGREEN SOLAR INC COM 30033R108 1 330 SH DEFINED 9 330 0 0
1 500 SH DEFINED 20 500 0 0
-------- --------
2 830
EXELON CORP COM 30161N101 482 10623 SH DEFINED 9 7156 0 3467
1630 35915 SH DEFINED 20 35418 0 497
2 50 SH DEFINED 8 50 0 0
-------- --------
2115 46588
EXPEDIA INC DEL COM 30212P105 20 2238 SH DEFINED 9 473 0 1765
-------- --------
20 2238
EXPEDITORS INTL WASH INC COM 302130109 99 3499 SH DEFINED 9 2639 0 860
276 9754 SH DEFINED 20 9754 0 0
-------- --------
375 13253
EXPONENT INC COM 30214U102 2 70 SH DEFINED 9 70 0 0
-------- --------
2 70
EXPRESSJET HOLDINGS INC NOTE 11.250% 8 30218UAB4 210 3000 SH DEFINED 9 3000 0 0
-------- --------
210 3000
EXPRESS SCRIPTS INC COM 302182100 1598 34603 SH DEFINED 9 33903 0 700
751 16266 SH DEFINED 20 16168 98 0
-------- --------
2349 50869
FORM 13F SEC NO 28-539
PAGE 84 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EXTRA SPACE STORAGE INC COM 30225T102 15 2775 SH DEFINED 20 2775 0 0
-------- --------
15 2775
EXXON MOBIL CORP COM 30231G102 188516 2768221 SH DEFINED 9 2602151 69346 96724
118803 1744536 SH DEFINED 20 1499066 2643 242827
339 4972 SH DEFINED 8 4972 0 0
-------- --------
307658 4517729
FLIR SYS INC COM 302445101 254 12398 SH DEFINED 9 10688 0 1710
56 2740 SH DEFINED 20 2661 79 0
-------- --------
310 15138
FMC TECHNOLOGIES INC COM 30249U101 78 2498 SH DEFINED 9 1385 0 1113
26 840 SH DEFINED 20 840 0 0
-------- --------
105 3338
F M C CORP COM NEW 302491303 1866 43252 SH DEFINED 9 35724 0 7528
405 9384 SH DEFINED 20 9316 68 0
-------- --------
2271 52636
FNB CORP PA COM 302520101 239 31202 SH DEFINED 20 31202 0 0
-------- --------
239 31202
FPIC INS GROUP INC COM 302563101 8 210 SH DEFINED 20 210 0 0
-------- --------
8 210
FPL GROUP INC COM 302571104 21647 426712 SH DEFINED 9 400992 12190 13530
24496 482859 SH DEFINED 20 414342 1650 66867
92 1810 SH DEFINED 8 1810 0 0
-------- --------
46235 911381
FTI CONSULTING INC COM 302941109 332 6706 SH DEFINED 9 6706 0 0
95 1927 SH DEFINED 20 1871 56 0
-------- --------
427 8633
FORM 13F SEC NO 28-539
PAGE 85 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FACTSET RESH SYS INC COM 303075105 34 690 SH DEFINED 9 690 0 0
1926 38523 SH DEFINED 20 23 0 38500
-------- --------
1960 39213
FAIR ISAAC CORP COM 303250104 7 475 SH DEFINED 9 475 0 0
-------- --------
7 475
FAIRPOINT COMMUNICATIONS INC COM 305560104 2 2022 SH DEFINED 9 909 0 1113
1 657 SH DEFINED 20 613 5 39
-------- --------
2 2679
FAMILY DLR STORES INC COM 307000109 894 26789 SH DEFINED 9 24608 0 2181
2 57 SH DEFINED 20 57 0 0
-------- --------
896 26846
FARO TECHNOLOGIES INC COM 311642102 13 946 SH DEFINED 9 946 0 0
12 862 SH DEFINED 20 862 0 0
-------- --------
24 1808
FASTENAL CO COM 311900104 2060 64066 SH DEFINED 9 54235 0 9831
627 19509 SH DEFINED 20 19509 0 0
-------- --------
2687 83575
FEDERAL HOME LN MTG CORP COM 313400301 1 1300 SH DEFINED 9 1300 0 0
0 50 SH DEFINED 20 50 0 0
-------- --------
1 1350
FEDERAL NATL MTG ASSN COM 313586109 1 1943 SH DEFINED 9 1943 0 0
1 910 SH DEFINED 20 910 0 0
-------- --------
2 2853
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21 450 SH DEFINED 9 0 0 450
45 987 SH DEFINED 20 987 0 0
-------- --------
66 1437
FORM 13F SEC NO 28-539
PAGE 86 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FEDERAL SIGNAL CORP COM 313855108 1 200 SH DEFINED 20 200 0 0
-------- --------
1 200
FEDERATED INVS INC PA CL B 314211103 50 2234 SH DEFINED 9 912 0 1322
-------- --------
50 2234
FEDERATED PREM MUN INC FD COM 31423P108 0 28 SH DEFINED 9 28 0 0
82 7000 SH DEFINED 20 7000 0 0
-------- --------
82 7028
FEDEX CORP COM 31428X106 1485 33375 SH DEFINED 9 25205 0 8170
1278 28727 SH DEFINED 20 28577 150 0
-------- --------
2763 62102
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 2 600 SH DEFINED 20 600 0 0
-------- --------
2 600
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 17 1295 SH DEFINED 9 1295 0 0
139 10350 SH DEFINED 20 10100 250 0
-------- --------
156 11645
F5 NETWORKS INC COM 315616102 135 6460 SH DEFINED 9 5960 0 500
52 2474 SH DEFINED 20 2432 42 0
-------- --------
187 8934
FIDELITY NATL INFORMATION SV COM 31620M106 74 4054 SH DEFINED 9 2066 0 1988
259 14225 SH DEFINED 20 14225 0 0
-------- --------
333 18279
FIDELITY NATIONAL FINANCIAL CL A 31620R105 8 422 SH DEFINED 9 104 0 318
7 350 SH DEFINED 20 350 0 0
-------- --------
15 772
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 9 640 SH DEFINED 20 640 0 0
-------- --------
9 640
FORM 13F SEC NO 28-539
PAGE 87 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIFTH THIRD BANCORP COM 316773100 70562 24165092 SH DEFINED 9 5171237 5800 18988055
7927 2714716 SH DEFINED 20 2453875 25975 234866
7 2300 SH DEFINED 8 2300 0 0
-------- --------
78496 26882108
FIFTH THIRD BANCORP CNV PFD DEP1/2 316773209 347 8430 SH DEFINED 9 8430 0 0
62 1500 SH DEFINED 20 1500 0 0
-------- --------
409 9930
FINANCIAL FED CORP COM 317492106 3 132 SH DEFINED 9 132 0 0
-------- --------
3 132
FIRST AMERN CORP CALIF COM 318522307 22 835 SH DEFINED 9 0 0 835
-------- --------
22 835
FIRST FINL BANCORP OH COM 320209109 37 3845 SH DEFINED 9 3845 0 0
-------- --------
37 3845
FIRST FED NORTHN MICH BANCOR COM 32021X105 3 3000 SH DEFINED 20 3000 0 0
-------- --------
3 3000
FIRST FINL HLDGS INC COM 320239106 2 200 SH DEFINED 9 200 0 0
-------- --------
2 200
FIRST HORIZON NATL CORP COM 320517105 18 1673 SH DEFINED 9 1673 0 0
3 283 SH DEFINED 20 283 0 0
-------- --------
21 1956
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 16 6715 SH DEFINED 20 6715 0 0
-------- --------
16 6715
FIRST MARBLEHEAD CORP COM 320771108 16 12550 SH DEFINED 9 12550 0 0
-------- --------
16 12550
FORM 13F SEC NO 28-539
PAGE 88 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRST MIDWEST BANCORP DEL COM 320867104 33 3868 SH DEFINED 20 3868 0 0
-------- --------
33 3868
FIRST NIAGARA FINL GP INC COM 33582V108 1 120 SH DEFINED 20 120 0 0
-------- --------
1 120
FIRST PACTRUST BANCORP INC COM 33589V101 58 8580 SH DEFINED 9 8580 0 0
-------- --------
58 8580
FIRST POTOMAC RLTY TR COM 33610F109 2 276 SH DEFINED 20 276 0 0
-------- --------
2 276
FIRST SOLAR INC COM 336433107 145 1091 SH DEFINED 9 1091 0 0
32 241 SH DEFINED 20 241 0 0
-------- --------
177 1332
FIRST TR ENHANCED EQTY INC F COM 337318109 2 218 SH DEFINED 9 218 0 0
-------- --------
2 218
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 2 200 SH DEFINED 20 200 0 0
-------- --------
2 200
FISERV INC COM 337738108 5991 164313 SH DEFINED 9 153959 2850 7504
1813 49736 SH DEFINED 20 49536 200 0
-------- --------
7804 214049
FIRSTMERIT CORP COM 337915102 23 1248 SH DEFINED 9 1248 0 0
0 5 SH DEFINED 20 5 0 0
-------- --------
23 1253
FIRSTENERGY CORP COM 337932107 942 24408 SH DEFINED 9 23623 0 785
760 19691 SH DEFINED 20 18368 0 1323
-------- --------
1702 44099
FORM 13F SEC NO 28-539
PAGE 89 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FISHER SCIENTIFIC INTL INC NOTE 3.250% 3 338032AX3 5338 45000 SH DEFINED 9 45000 0 0
-------- --------
5338 45000
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 2 323 SH DEFINED 20 323 0 0
-------- --------
2 323
FLAHERTY & CRUMRINE PFD INC COM 33848E106 1486 335873 SH DEFINED 9 330873 0 5000
3753 848143 SH DEFINED 20 843415 0 4728
-------- --------
5239 1184016
FLORIDA PUB UTILS CO COM 341135101 10 1000 SH DEFINED 9 0 0 1000
-------- --------
10 1000
FLUOR CORP NEW COM 343412102 2403 69551 SH DEFINED 9 59734 0 9817
535 15474 SH DEFINED 20 15234 0 240
1 22 SH DEFINED 8 22 0 0
-------- --------
2938 85047
FLOWERS FOODS INC COM 343498101 542 23076 SH DEFINED 9 21501 0 1575
454 19341 SH DEFINED 20 18901 0 440
1 38 SH DEFINED 8 38 0 0
-------- --------
997 42455
FLOWSERVE CORP COM 34354P105 1793 31958 SH DEFINED 9 27384 0 4574
492 8772 SH DEFINED 20 8772 0 0
-------- --------
2286 40730
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1 92 SH DEFINED 20 92 0 0
-------- --------
1 92
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 343 13600 SH DEFINED 9 13600 0 0
300 11900 SH DEFINED 20 11900 0 0
-------- --------
643 25500
FORCE PROTECTION INC COM NEW 345203202 8 1600 SH DEFINED 20 1600 0 0
-------- --------
8 1600
FORM 13F SEC NO 28-539
PAGE 90 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FORD MTR CO DEL COM PAR $0.01 345370860 40 15172 SH DEFINED 9 13172 0 2000
277 105159 SH DEFINED 20 105099 0 60
-------- --------
316 120331
FOREST CITY ENTERPRISES INC CL A 345550107 7 1887 SH DEFINED 9 300 0 1587
-------- --------
7 1887
FOREST LABS INC COM 345838106 3167 144213 SH DEFINED 9 109672 2262 32279
1727 78665 SH DEFINED 20 78507 0 158
-------- --------
4894 222878
FORESTAR GROUP INC COM 346233109 0 44 SH DEFINED 9 44 0 0
1 80 SH DEFINED 20 80 0 0
-------- --------
1 124
FORRESTER RESH INC COM 346563109 350 17004 SH DEFINED 9 10504 0 6500
66 3196 SH DEFINED 20 3196 0 0
-------- --------
415 20200
FORTUNE BRANDS INC COM 349631101 690 28090 SH DEFINED 9 27490 0 600
2989 121745 SH DEFINED 20 121345 0 400
-------- --------
3678 149835
FORWARD AIR CORP COM 349853101 245 15076 SH DEFINED 9 15076 0 0
316 19439 SH DEFINED 20 19439 0 0
-------- --------
560 34515
FOSTER L B CO COM 350060109 1 40 SH DEFINED 20 40 0 0
-------- --------
1 40
FOUNDATION COAL HLDGS INC COM 35039W100 5 350 SH DEFINED 9 350 0 0
14 950 SH DEFINED 20 950 0 0
-------- --------
19 1300
FORM 13F SEC NO 28-539
PAGE 91 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FRANCE TELECOM SPONSORED ADR 35177Q105 565 24917 SH DEFINED 9 24917 0 0
713 31476 SH DEFINED 20 31476 0 0
2 98 SH DEFINED 8 98 0 0
-------- --------
1280 56491
FRANKLIN RES INC COM 354613101 238 4422 SH DEFINED 9 2186 0 2236
305 5655 SH DEFINED 20 5655 0 0
-------- --------
543 10077
FRANKLIN STREET PPTYS CORP COM 35471R106 28 2300 SH DEFINED 9 2300 0 0
-------- --------
28 2300
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 6 666 SH DEFINED 9 666 0 0
-------- --------
6 666
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4505 118204 SH DEFINED 9 107191 575 10438
3943 103456 SH DEFINED 20 102456 150 850
1 18 SH DEFINED 8 18 0 0
-------- --------
8448 221678
FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/20 35802M115 0 210 SH DEFINED 20 210 0 0
-------- --------
210
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 82 2108 SH DEFINED 9 2108 0 0
59 1513 SH DEFINED 20 1513 0 0
-------- --------
140 3621
FRISCHS RESTAURANTS INC COM 358748101 164 8113 SH DEFINED 9 8113 0 0
-------- --------
164 8113
FRONTIER COMMUNICATIONS CORP COM 35906A108 142 19761 SH DEFINED 9 19761 0 0
3 361 SH DEFINED 20 361 0 0
-------- --------
144 20122
FRONTIER FINL CORP WASH COM 35907K105 0 78 SH DEFINED 9 78 0 0
-------- --------
78
FORM 13F SEC NO 28-539
PAGE 92 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
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 9 880 0 0
-------- --------
3 880
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 150 6829 SH DEFINED 9 6829 0 0
153 6984 SH DEFINED 20 6984 0 0
-------- --------
303 13813
FULLER H B CO COM 359694106 8 584 SH DEFINED 9 584 0 0
4 300 SH DEFINED 20 300 0 0
-------- --------
11 884
FURNITURE BRANDS INTL INC COM 360921100 22 15000 SH DEFINED 20 15000 0 0
-------- --------
22 15000
G & K SVCS INC CL A 361268105 19 994 SH DEFINED 9 994 0 0
22 1159 SH DEFINED 20 1159 0 0
-------- --------
41 2153
GATX CORP COM 361448103 278 13734 SH DEFINED 9 13734 0 0
215 10634 SH DEFINED 20 10634 0 0
5 236 SH DEFINED 8 236 0 0
-------- --------
498 24604
GEO GROUP INC COM 36159R103 97 7296 SH DEFINED 9 7296 0 0
28 2146 SH DEFINED 20 2146 0 0
-------- --------
125 9442
GT SOLAR INTL INC COM 3623E0209 56 8482 SH DEFINED 9 8482 0 0
16 2385 SH DEFINED 20 2385 0 0
-------- --------
72 10867
GABELLI EQUITY TR INC COM 362397101 42 13894 SH DEFINED 20 5894 8000 0
-------- --------
42 13894
GABELLI UTIL TR COM 36240A101 7 1217 SH DEFINED 20 549 668 0
-------- --------
7 1217
FORM 13F SEC NO 28-539
PAGE 93 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GABELLI DIVD & INCOME TR COM 36242H104 21 2550 SH DEFINED 9 2550 0 0
-------- --------
21 2550
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 25 1871 SH DEFINED 20 1871 0 0
-------- --------
25 1871
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 400 SH DEFINED 20 0 400 0
-------- --------
2 400
GAFISA S A SPONS ADR 362607301 1 125 SH DEFINED 9 125 0 0
-------- --------
1 125
GALLAGHER ARTHUR J & CO COM 363576109 7 412 SH DEFINED 9 0 0 412
15 886 SH DEFINED 20 886 0 0
-------- --------
22 1298
GAMESTOP CORP NEW CL A 36467W109 2079 74202 SH DEFINED 9 63673 0 10529
867 30945 SH DEFINED 20 30503 132 310
1 28 SH DEFINED 8 28 0 0
-------- --------
2947 105175
GANNETT INC COM 364730101 66 29877 SH DEFINED 9 26700 0 3177
32 14507 SH DEFINED 20 14507 0 0
-------- --------
98 44384
GAP INC DEL COM 364760108 165 12696 SH DEFINED 9 7521 0 5175
19 1455 SH DEFINED 20 1455 0 0
-------- --------
184 14151
GARDNER DENVER INC COM 365558105 138 6361 SH DEFINED 9 5941 0 420
109 5015 SH DEFINED 20 5015 0 0
-------- --------
247 11376
GARTNER INC COM 366651107 7 651 SH DEFINED 20 651 0 0
-------- --------
7 651
FORM 13F SEC NO 28-539
PAGE 94 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GEN-PROBE INC NEW COM 36866T103 325 7140 SH DEFINED 9 7140 0 0
93 2032 SH DEFINED 20 1973 59 0
-------- --------
418 9172
GENAERA CORP COM NEW 36867G209 0 83 SH DEFINED 20 83 0 0
-------- --------
83
GENENTECH INC COM NEW 368710406 210 2211 SH DEFINED 9 2211 0 0
33 345 SH DEFINED 20 345 0 0
-------- --------
243 2556
GENERAL AMERN INVS INC COM 368802104 24 1538 SH DEFINED 9 1538 0 0
-------- --------
24 1538
GENERAL CABLE CORP DEL NEW COM 369300108 307 15509 SH DEFINED 9 11011 0 4498
51 2597 SH DEFINED 20 2537 60 0
-------- --------
359 18106
GENERAL DYNAMICS CORP COM 369550108 4490 107950 SH DEFINED 9 96816 660 10474
4226 101615 SH DEFINED 20 100922 0 693
8 200 SH DEFINED 8 200 0 0
-------- --------
8724 209765
GENERAL ELECTRIC CO COM 369604103 47154 4664115 SH DEFINED 9 4389233 133771 141111
28801 2848769 SH DEFINED 20 2561527 10975 276267
85 8371 SH DEFINED 8 3170 0 5201
-------- --------
76040 7521255
GENERAL GROWTH PPTYS INC COM 370021107 2 3500 SH DEFINED 9 1000 0 2500
2 2329 SH DEFINED 20 2329 0 0
-------- --------
4 5829
GENERAL MLS INC COM 370334104 3835 76881 SH DEFINED 9 68535 650 7696
8122 162839 SH DEFINED 20 162229 0 610
10 205 SH DEFINED 8 205 0 0
-------- --------
11967 239925
FORM 13F SEC NO 28-539
PAGE 95 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENERAL MTRS CORP COM 370442105 45 23211 SH DEFINED 9 7867 0 15344
11 5866 SH DEFINED 20 5850 0 16
-------- --------
56 29077
GENERAL MTRS CORP DEB SR CV C 33 370442717 3 1100 SH DEFINED 20 1100 0 0
-------- --------
3 1100
GENTEX CORP COM 371901109 61 6154 SH DEFINED 9 4588 0 1566
187 18784 SH DEFINED 20 18784 0 0
-------- --------
248 24938
GENOPTIX INC COM 37243V100 479 17562 SH DEFINED 9 10352 0 7210
62 2267 SH DEFINED 20 2267 0 0
-------- --------
541 19829
GENOMIC HEALTH INC COM 37244C101 2 100 SH DEFINED 20 100 0 0
-------- --------
2 100
GENUINE PARTS CO COM 372460105 4220 141340 SH DEFINED 9 136358 3400 1582
3967 132854 SH DEFINED 20 132555 99 200
3 100 SH DEFINED 8 100 0 0
-------- --------
8190 274294
GENWORTH FINL INC COM CL A 37247D106 1 641 SH DEFINED 9 641 0 0
4 2199 SH DEFINED 20 2199 0 0
-------- --------
5 2840
GENZYME CORP COM 372917104 382 6427 SH DEFINED 9 5327 0 1100
674 11350 SH DEFINED 20 11350 0 0
-------- --------
1056 17777
GEORGIA GULF CORP COM PAR $0.01 373200203 1 1000 SH DEFINED 20 1000 0 0
-------- --------
1 1000
GERDAU S A SPONSORED ADR 373737105 48 8700 SH DEFINED 9 8700 0 0
-------- --------
48 8700
FORM 13F SEC NO 28-539
PAGE 96 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GERMAN AMERN BANCORP INC COM 373865104 60 5000 SH DEFINED 9 5000 0 0
46 3878 SH DEFINED 20 3878 0 0
-------- --------
106 8878
GERON CORP COM 374163103 154 34422 SH DEFINED 20 34422 0 0
-------- --------
154 34422
GILEAD SCIENCES INC NOTE 0.625% 5 375558AH6 1152 9000 SH DEFINED 9 9000 0 0
-------- --------
1152 9000
GILEAD SCIENCES INC COM 375558103 22408 483768 SH DEFINED 9 458773 2536 22459
20332 438938 SH DEFINED 20 437714 200 1024
13 278 SH DEFINED 8 278 0 0
-------- --------
42753 922984
GLACIER BANCORP INC NEW COM 37637Q105 14 900 SH DEFINED 9 0 0 900
-------- --------
14 900
GLADSTONE CAPITAL CORP COM 376535100 66 10588 SH DEFINED 9 8620 0 1968
7 1070 SH DEFINED 20 1070 0 0
-------- --------
73 11658
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2708 87147 SH DEFINED 9 86160 0 987
1398 44987 SH DEFINED 20 43677 0 1310
4 114 SH DEFINED 8 114 0 0
-------- --------
4109 132248
GLOBALSTAR INC COM 378973408 2 5000 SH DEFINED 9 5000 0 0
-------- --------
2 5000
GLIMCHER RLTY TR SH BEN INT 379302102 0 269 SH DEFINED 9 269 0 0
-------- --------
269
GLOBAL INDS LTD COM 379336100 1 250 SH DEFINED 20 250 0 0
-------- --------
1 250
FORM 13F SEC NO 28-539
PAGE 97 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLOBAL PMTS INC COM 37940X102 199 5948 SH DEFINED 9 5948 0 0
209 6267 SH DEFINED 20 6267 0 0
-------- --------
408 12215
GMARKET INC SPON ADR 38012G100 1 42 SH DEFINED 20 42 0 0
-------- --------
1 42
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 263 SH DEFINED 9 263 0 0
51 4500 SH DEFINED 20 4500 0 0
-------- --------
54 4763
GOLD RESV INC NOTE 5.500% 6 38068NAB4 40 1000 SH DEFINED 9 1000 0 0
-------- --------
40 1000
GOLDCORP INC NEW COM 380956409 95 2850 SH DEFINED 9 2850 0 0
11 335 SH DEFINED 20 335 0 0
-------- --------
106 3185
GOLDMAN SACHS GROUP INC COM 38141G104 3073 28988 SH DEFINED 9 27155 0 1833
2818 26578 SH DEFINED 20 26578 0 0
-------- --------
5891 55566
GOODRICH CORP COM 382388106 92 2438 SH DEFINED 9 1638 0 800
16 414 SH DEFINED 20 414 0 0
-------- --------
108 2852
GOODRICH PETE CORP COM NEW 382410405 2 100 SH DEFINED 20 100 0 0
-------- --------
2 100
GOODYEAR TIRE & RUBR CO COM 382550101 90 14385 SH DEFINED 9 11368 0 3017
3 544 SH DEFINED 20 544 0 0
-------- --------
93 14929
FORM 13F SEC NO 28-539
PAGE 98 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GOOGLE INC CL A 38259P508 11082 31840 SH DEFINED 9 28441 160 3239
6887 19787 SH DEFINED 20 19420 82 285
18 51 SH DEFINED 8 51 0 0
-------- --------
17987 51678
GRACO INC COM 384109104 51 2984 SH DEFINED 9 2984 0 0
990 58000 SH DEFINED 20 0 0 58000
-------- --------
1041 60984
GRAINGER W W INC COM 384802104 1050 14956 SH DEFINED 9 14956 0 0
398 5665 SH DEFINED 20 5665 0 0
-------- --------
1447 20621
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 16 200 SH DEFINED 9 200 0 0
-------- --------
16 200
GREAT PLAINS ENERGY INC COM 391164100 30 2198 SH DEFINED 9 2098 0 100
47 3496 SH DEFINED 20 2496 0 1000
-------- --------
77 5694
GREEN BANKSHARES INC COM NEW 394361208 16 1853 SH DEFINED 9 1853 0 0
-------- --------
16 1853
GREIF INC CL A 397624107 27 800 SH DEFINED 9 800 0 0
5 150 SH DEFINED 20 150 0 0
-------- --------
32 950
GRIFFIN LD & NURSERIES INC CL A 398231100 11 300 SH DEFINED 20 300 0 0
-------- --------
11 300
GROUP 1 AUTOMOTIVE INC COM 398905109 86 6165 SH DEFINED 9 5028 0 1137
9 615 SH DEFINED 20 615 0 0
-------- --------
95 6780
GROUPE CGI INC CL A SUB VTG 39945C109 4 500 SH DEFINED 9 500 0 0
-------- --------
4 500
FORM 13F SEC NO 28-539
PAGE 99 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 12 845 SH DEFINED 9 845 0 0
-------- --------
12 845
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 103 SH DEFINED 9 103 0 0
-------- --------
3 103
GUESS INC COM 401617105 474 22491 SH DEFINED 9 16731 0 5760
88 4155 SH DEFINED 20 4039 116 0
-------- --------
562 26646
GUIDANCE SOFTWARE INC COM 401692108 8 2000 SH DEFINED 9 2000 0 0
8 1843 SH DEFINED 20 1843 0 0
-------- --------
16 3843
GYMBOREE CORP COM 403777105 1 42 SH DEFINED 20 42 0 0
-------- --------
1 42
H & Q HEALTHCARE FD SH BEN INT 404052102 12 1148 SH DEFINED 20 1148 0 0
-------- --------
12 1148
HCC INS HLDGS INC COM 404132102 76 3030 SH DEFINED 9 3030 0 0
1 33 SH DEFINED 20 33 0 0
-------- --------
77 3063
HCP INC COM 40414L109 2491 139557 SH DEFINED 9 134623 4300 634
2495 139754 SH DEFINED 20 137584 300 1870
-------- --------
4986 279311
HDFC BANK LTD ADR REPS 3 SHS 40415F101 66 1080 SH DEFINED 9 1080 0 0
769 12624 SH DEFINED 20 12543 81 0
5 88 SH DEFINED 8 88 0 0
-------- --------
840 13792
HSBC USA INC S&P CTI ETN 23 4042EP602 33 3380 SH DEFINED 20 3380 0 0
-------- --------
33 3380
FORM 13F SEC NO 28-539
PAGE 100 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HLTH CORPORATION COM 40422Y101 18 1775 SH DEFINED 9 0 0 1775
-------- --------
18 1775
HMS HLDGS CORP COM 40425J101 183 5572 SH DEFINED 9 5572 0 0
55 1668 SH DEFINED 20 1668 0 0
-------- --------
238 7240
HNI CORP COM 404251100 255 24500 SH DEFINED 20 24500 0 0
-------- --------
255 24500
HRPT PPTYS TR COM SH BEN INT 40426W101 1 333 SH DEFINED 9 333 0 0
-------- --------
1 333
HSBC HLDGS PLC SPON ADR NEW 404280406 827 29319 SH DEFINED 9 19469 9850 0
84 2989 SH DEFINED 20 2501 0 488
-------- --------
912 32308
HSBC HLDGS PLC ADR A 1/40PF A 404280604 144 9700 SH DEFINED 9 9700 0 0
487 32734 SH DEFINED 20 31634 0 1100
-------- --------
632 42434
HAEMONETICS CORP COM 405024100 28 500 SH DEFINED 9 500 0 0
6 100 SH DEFINED 20 100 0 0
-------- --------
33 600
HAIN CELESTIAL GROUP INC COM 405217100 18 1236 SH DEFINED 9 1236 0 0
16 1131 SH DEFINED 20 1131 0 0
-------- --------
34 2367
HALLIBURTON CO COM 406216101 529 34184 SH DEFINED 9 34184 0 0
486 31437 SH DEFINED 20 30087 0 1350
-------- --------
1015 65621
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 16 1500 SH DEFINED 9 1500 0 0
12 1123 SH DEFINED 20 1123 0 0
-------- --------
28 2623
FORM 13F SEC NO 28-539
PAGE 101 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HANCOCK JOHN INCOME SECS TR COM 410123103 51 5013 SH DEFINED 9 2000 0 3013
3 343 SH DEFINED 20 343 0 0
-------- --------
54 5356
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 15 2304 SH DEFINED 9 2304 0 0
43 6850 SH DEFINED 20 6850 0 0
-------- --------
58 9154
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2 300 SH DEFINED 9 300 0 0
-------- --------
2 300
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3 320 SH DEFINED 9 0 0 320
1 100 SH DEFINED 20 100 0 0
-------- --------
4 420
HANCOCK JOHN INVS TR COM 410142103 3 200 SH DEFINED 9 200 0 0
-------- --------
3 200
HANESBRANDS INC COM 410345102 54 5605 SH DEFINED 9 5605 0 0
21 2197 SH DEFINED 20 2197 0 0
-------- --------
75 7802
HANMI FINL CORP COM 410495105 11 8138 SH DEFINED 9 8138 0 0
-------- --------
11 8138
HANOVER INS GROUP INC COM 410867105 25 863 SH DEFINED 9 0 0 863
1 50 SH DEFINED 20 50 0 0
-------- --------
26 913
HANSEN NAT CORP COM 411310105 22 624 SH DEFINED 9 217 0 407
3 90 SH DEFINED 20 90 0 0
-------- --------
26 714
HARLEY DAVIDSON INC COM 412822108 237 17687 SH DEFINED 9 15606 0 2081
57 4277 SH DEFINED 20 4277 0 0
-------- --------
294 21964
FORM 13F SEC NO 28-539
PAGE 102 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HARLEYSVILLE NATL CORP PA COM 412850109 1 105 SH DEFINED 9 105 0 0
-------- --------
1 105
HARMAN INTL INDS INC COM 413086109 16 1174 SH DEFINED 9 86 0 1088
2 162 SH DEFINED 20 162 0 0
-------- --------
18 1336
HARMONIC INC COM 413160102 320 49231 SH DEFINED 9 49231 0 0
422 64980 SH DEFINED 20 64980 0 0
-------- --------
742 114211
HARRIS CORP DEL COM 413875105 1726 59652 SH DEFINED 9 56819 0 2833
3466 119760 SH DEFINED 20 73260 0 46500
-------- --------
5192 179412
HARSCO CORP COM 415864107 259 11690 SH DEFINED 9 11540 0 150
368 16618 SH DEFINED 20 16618 0 0
-------- --------
628 28308
HARTFORD FINL SVCS GROUP INC COM 416515104 432 55028 SH DEFINED 9 43013 783 11232
264 33660 SH DEFINED 20 33602 0 58
-------- --------
696 88688
HARTFORD INCOME SHS FD INC COM 416537108 1 200 SH DEFINED 9 200 0 0
-------- --------
1 200
HARVEST ENERGY TR TRUST UNIT 41752X101 2 600 SH DEFINED 9 600 0 0
-------- --------
2 600
HASBRO INC COM 418056107 1789 71378 SH DEFINED 9 62096 0 9282
183 7315 SH DEFINED 20 7315 0 0
-------- --------
1973 78693
HATTERAS FINL CORP COM 41902R103 136 5430 SH DEFINED 9 5194 236 0
386 15449 SH DEFINED 20 15449 0 0
-------- --------
522 20879
FORM 13F SEC NO 28-539
PAGE 103 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HAWAIIAN ELEC INDUSTRIES COM 419870100 8 570 SH DEFINED 9 570 0 0
23 1677 SH DEFINED 20 300 0 1377
-------- --------
31 2247
HEADWATERS INC COM 42210P102 0 100 SH DEFINED 9 100 0 0
-------- --------
100
HEALTH CARE REIT INC NOTE 4.750%12 42217KAP1 1634 18000 SH DEFINED 9 18000 0 0
-------- --------
1634 18000
HEALTH CARE REIT INC NOTE 4.750% 7 42217KAQ9 3730 43000 SH DEFINED 9 43000 0 0
-------- --------
3730 43000
HEALTH CARE REIT INC COM 42217K106 877 28672 SH DEFINED 9 28672 0 0
15 500 SH DEFINED 20 500 0 0
-------- --------
892 29172
HEALTH NET INC COM 42222G108 55 3780 SH DEFINED 9 610 428 2742
-------- --------
55 3780
HECLA MNG CO COM 422704106 1 700 SH DEFINED 9 700 0 0
-------- --------
1 700
HECLA MNG CO PFD CV SER B 422704205 13 300 SH DEFINED 20 300 0 0
-------- --------
13 300
HEICO CORP NEW COM 422806109 150 6192 SH DEFINED 9 3622 0 2570
19 784 SH DEFINED 20 784 0 0
-------- --------
170 6976
HEINZ H J CO COM 423074103 5039 152419 SH DEFINED 9 135871 3700 12848
1866 56428 SH DEFINED 20 51710 68 4650
16 488 SH DEFINED 8 488 0 0
-------- --------
6921 209335
FORM 13F SEC NO 28-539
PAGE 104 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 254 49493 SH DEFINED 9 49493 0 0
224 43662 SH DEFINED 20 43662 0 0
-------- --------
479 93155
HELMERICH & PAYNE INC COM 423452101 125 5500 SH DEFINED 9 1000 0 4500
27 1164 SH DEFINED 20 1164 0 0
-------- --------
152 6664
HENRY JACK & ASSOC INC COM 426281101 19 1185 SH DEFINED 9 1185 0 0
-------- --------
19 1185
HERCULES OFFSHORE INC COM 427093109 19 12155 SH DEFINED 9 11541 0 614
0 50 SH DEFINED 20 50 0 0
-------- --------
19 12205
HERCULES TECH GROWTH CAP INC COM 427096508 1 226 SH DEFINED 9 226 0 0
3 674 SH DEFINED 8 674 0 0
-------- --------
5 900
HERITAGE CRYSTAL CLEAN INC COM 42726M106 15 2000 SH DEFINED 20 2000 0 0
-------- --------
15 2000
HERSHA HOSPITALITY TR SH BEN INT A 427825104 0 129 SH DEFINED 20 129 0 0
-------- --------
129
HERSHEY CO COM 427866108 690 19850 SH DEFINED 9 19423 0 427
1188 34198 SH DEFINED 20 33648 400 150
-------- --------
1878 54048
HESS CORP COM 42809H107 265 4884 SH DEFINED 9 4884 0 0
118 2186 SH DEFINED 20 2186 0 0
-------- --------
383 7070
HEWITT ASSOCS INC COM 42822Q100 15 507 SH DEFINED 9 0 0 507
-------- --------
15 507
FORM 13F SEC NO 28-539
PAGE 105 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HEWLETT PACKARD CO COM 428236103 22521 702478 SH DEFINED 9 651643 2838 47997
19265 600914 SH DEFINED 20 549169 930 50815
6 180 SH DEFINED 8 180 0 0
-------- --------
41793 1303572
HEXCEL CORP NEW COM 428291108 1 155 SH DEFINED 20 155 0 0
-------- --------
1 155
HIBBETT SPORTS INC COM 428567101 2 90 SH DEFINED 9 90 0 0
-------- --------
2 90
HIGH YIELD INCOME FD INC COM 429904105 22 6250 SH DEFINED 9 6250 0 0
-------- --------
22 6250
HIGHLAND CR STRATEGIES FD COM 43005Q107 6 1323 SH DEFINED 20 1323 0 0
-------- --------
6 1323
HIGHWOODS PPTYS INC COM 431284108 107 5000 SH DEFINED 9 5000 0 0
-------- --------
107 5000
HILL ROM HLDGS INC COM 431475102 2719 274948 SH DEFINED 9 274128 0 820
12 1249 SH DEFINED 20 1249 0 0
-------- --------
2732 276197
HILLENBRAND INC COM 431571108 4417 275899 SH DEFINED 9 275079 0 820
22 1376 SH DEFINED 20 1376 0 0
-------- --------
4439 277275
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 2000 SH DEFINED 20 2000 0 0
-------- --------
6 2000
HITACHI LIMITED ADR 10 COM 433578507 14 525 SH DEFINED 9 525 0 0
-------- --------
14 525
FORM 13F SEC NO 28-539
PAGE 106 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOKU SCIENTIFIC INC COM 434712105 5 1950 SH DEFINED 9 1950 0 0
-------- --------
5 1950
HOLLY CORP COM PAR $0.01 435758305 23 1083 SH DEFINED 9 48 0 1035
-------- --------
23 1083
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 47 2000 SH DEFINED 20 2000 0 0
-------- --------
47 2000
HOLOGIC INC FRNT 2.000%12 436440AA9 478 7000 SH DEFINED 9 7000 0 0
-------- --------
478 7000
HOLOGIC INC COM 436440101 286 21878 SH DEFINED 9 19670 0 2208
198 15126 SH DEFINED 20 14940 0 186
-------- --------
484 37004
HOME DEPOT INC COM 437076102 12157 515993 SH DEFINED 9 502139 3357 10497
6468 274520 SH DEFINED 20 273002 340 1178
14 573 SH DEFINED 8 573 0 0
-------- --------
18638 791086
HONDA MOTOR LTD AMERN SHS 438128308 7627 321797 SH DEFINED 9 321322 0 475
3274 138149 SH DEFINED 20 137919 230 0
6 240 SH DEFINED 8 240 0 0
-------- --------
10906 460186
HONEYWELL INTL INC COM 438516106 7689 275991 SH DEFINED 9 271582 2075 2334
6283 225519 SH DEFINED 20 220594 3625 1300
20 705 SH DEFINED 8 705 0 0
-------- --------
13992 502215
HORMEL FOODS CORP COM 440452100 131 4140 SH DEFINED 9 3098 0 1042
6 200 SH DEFINED 20 200 0 0
-------- --------
138 4340
FORM 13F SEC NO 28-539
PAGE 107 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HORNBECK OFFSHORE SVCS INC N COM 440543106 2 120 SH DEFINED 9 120 0 0
-------- --------
2 120
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 93 7734 SH DEFINED 9 7734 0 0
857 71401 SH DEFINED 20 71201 0 200
-------- --------
950 79135
HOSPIRA INC COM 441060100 201 6506 SH DEFINED 9 4631 0 1875
1481 47977 SH DEFINED 20 47977 0 0
-------- --------
1681 54483
HOST HOTELS & RESORTS INC COM 44107P104 15 3700 SH DEFINED 9 2600 0 1100
15 3876 SH DEFINED 20 3876 0 0
-------- --------
30 7576
HOVNANIAN ENTERPRISES INC CL A 442487203 2 1000 SH DEFINED 9 1000 0 0
-------- --------
2 1000
HUANENG PWR INTL INC SPON ADR H SHS 443304100 24 900 SH DEFINED 9 900 0 0
-------- --------
24 900
HUBBELL INC CL A 443510102 208 8100 SH DEFINED 9 7800 0 300
-------- --------
208 8100
HUBBELL INC CL B 443510201 729 27022 SH DEFINED 9 27022 0 0
29 1075 SH DEFINED 20 1075 0 0
-------- --------
757 28097
HUDSON CITY BANCORP COM 443683107 22 1857 SH DEFINED 9 1857 0 0
2 185 SH DEFINED 20 185 0 0
-------- --------
24 2042
HUDSON HIGHLAND GROUP INC COM 443792106 0 201 SH DEFINED 9 0 0 201
-------- --------
201
FORM 13F SEC NO 28-539
PAGE 108 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUGOTON RTY TR TEX UNIT BEN INT 444717102 19 2000 SH DEFINED 9 2000 0 0
5 500 SH DEFINED 20 500 0 0
-------- --------
24 2500
HUMANA INC COM 444859102 478 18321 SH DEFINED 9 17185 0 1136
1175 45055 SH DEFINED 20 45055 0 0
-------- --------
1653 63376
HUNT J B TRANS SVCS INC COM 445658107 6 250 SH DEFINED 9 250 0 0
11 471 SH DEFINED 20 471 0 0
-------- --------
17 721
HUNTINGTON BANCSHARES INC COM 446150104 124 74687 SH DEFINED 9 71653 0 3034
34 20746 SH DEFINED 20 20746 0 0
-------- --------
158 95433
HUNTSMAN CORP COM 447011107 63 20000 SH DEFINED 9 20000 0 0
-------- --------
63 20000
HURON CONSULTING GROUP INC COM 447462102 370 8727 SH DEFINED 9 4912 0 3815
44 1045 SH DEFINED 20 1045 0 0
-------- --------
415 9772
ICT GROUP INC COM 44929Y101 46 8280 SH DEFINED 9 7410 0 870
59 10513 SH DEFINED 20 10421 0 92
-------- --------
105 18793
ICU MED INC COM 44930G107 2 55 SH DEFINED 9 55 0 0
-------- --------
2 55
ING PRIME RATE TR SH BEN INT 44977W106 42 12000 SH DEFINED 9 12000 0 0
214 61800 SH DEFINED 20 60800 0 1000
-------- --------
256 73800
ING CLARION GLB RE EST INCM COM 44982G104 10 3000 SH DEFINED 20 3000 0 0
-------- --------
10 3000
FORM 13F SEC NO 28-539
PAGE 109 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IPC THE HOSPITALIST CO INC COM 44984A105 19 1002 SH DEFINED 9 1002 0 0
17 917 SH DEFINED 20 917 0 0
-------- --------
37 1919
IMS HEALTH INC COM 449934108 155 12450 SH DEFINED 9 11167 205 1078
241 19299 SH DEFINED 20 19299 0 0
-------- --------
396 31749
ISTAR FINL INC COM 45031U101 1 200 SH DEFINED 9 200 0 0
-------- --------
1 200
ITT EDUCATIONAL SERVICES INC COM 45068B109 87 719 SH DEFINED 9 112 0 607
2 19 SH DEFINED 20 19 0 0
-------- --------
90 738
ITT CORP NEW COM 450911102 1968 51159 SH DEFINED 9 48159 3000 0
2517 65436 SH DEFINED 20 65173 70 193
-------- --------
4485 116595
ICON PUB LTD CO SPONSORED ADR 45103T107 405 25096 SH DEFINED 9 17616 0 7480
40 2461 SH DEFINED 20 2461 0 0
-------- --------
445 27557
ICONIX BRAND GROUP INC COM 451055107 111 12508 SH DEFINED 9 12508 0 0
33 3678 SH DEFINED 20 3678 0 0
-------- --------
143 16186
ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 30 1173 SH DEFINED 9 1173 0 0
-------- --------
30 1173
IDEX CORP COM 45167R104 63 2878 SH DEFINED 9 2000 0 878
-------- --------
63 2878
IDEXX LABS INC COM 45168D104 2 50 SH DEFINED 9 50 0 0
-------- --------
2 50
FORM 13F SEC NO 28-539
PAGE 110 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ILLINOIS TOOL WKS INC COM 452308109 18641 604260 SH DEFINED 9 552891 18760 32609
3174 102870 SH DEFINED 20 101827 100 943
20 640 SH DEFINED 8 640 0 0
-------- --------
21835 707770
ILLUMINA INC COM 452327109 1882 50533 SH DEFINED 9 43569 0 6964
199 5353 SH DEFINED 20 5353 0 0
-------- --------
2081 55886
IMATION CORP COM 45245A107 35 4602 SH DEFINED 9 4602 0 0
2 200 SH DEFINED 20 200 0 0
-------- --------
37 4802
IMAX CORP COM 45245E109 156 36250 SH DEFINED 9 36250 0 0
-------- --------
156 36250
IMMUCOR INC COM 452526106 237 9421 SH DEFINED 9 3000 6421 0
-------- --------
237 9421
IMMUNOMEDICS INC COM 452907108 5 5423 SH DEFINED 9 5423 0 0
-------- --------
5 5423
IMPERIAL OIL LTD COM NEW 453038408 56 1564 SH DEFINED 9 1564 0 0
66 1834 SH DEFINED 20 1834 0 0
-------- --------
123 3398
IMPERIAL SUGAR CO NEW COM NEW 453096208 0 37 SH DEFINED 20 37 0 0
-------- --------
37
INDEPENDENT BANK CORP MICH COM 453838104 42 17913 SH DEFINED 20 17913 0 0
-------- --------
42 17913
INDIA FD INC COM 454089103 30 1799 SH DEFINED 9 1799 0 0
8 460 SH DEFINED 20 460 0 0
-------- --------
38 2259
FORM 13F SEC NO 28-539
PAGE 111 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INDONESIA FD INC COM 455778100 2 500 SH DEFINED 9 500 0 0
-------- --------
2 500
INERGY L P UNIT LTD PTNR 456615103 189 8638 SH DEFINED 9 8462 176 0
306 13976 SH DEFINED 20 13976 0 0
-------- --------
496 22614
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 1 700 SH DEFINED 9 700 0 0
-------- --------
1 700
INFORMATICA CORP COM 45666Q102 1 53 SH DEFINED 20 53 0 0
-------- --------
1 53
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 105 3950 SH DEFINED 9 3950 0 0
12 442 SH DEFINED 20 442 0 0
-------- --------
117 4392
ING GROEP N V SPONSORED ADR 456837103 21 3866 SH DEFINED 9 1350 0 2516
1 140 SH DEFINED 20 140 0 0
-------- --------
22 4006
INLAND REAL ESTATE CORP COM NEW 457461200 12 1728 SH DEFINED 9 1728 0 0
17 2330 SH DEFINED 20 2330 0 0
-------- --------
29 4058
INSIGHT ENTERPRISES INC COM 45765U103 0 153 SH DEFINED 9 153 0 0
-------- --------
153
INSITUFORM TECHNOLOGIES INC CL A 457667103 2 100 SH DEFINED 9 100 0 0
-------- --------
2 100
INNERWORKINGS INC COM 45773Y105 10 2442 SH DEFINED 9 2442 0 0
10 2226 SH DEFINED 20 2226 0 0
-------- --------
20 4668
FORM 13F SEC NO 28-539
PAGE 112 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INNOPHOS HOLDINGS INC COM 45774N108 61 5424 SH DEFINED 9 5424 0 0
18 1594 SH DEFINED 20 1594 0 0
-------- --------
79 7018
INSURED MUN INCOME FD COM 45809F104 17 1466 SH DEFINED 20 0 1466 0
-------- --------
17 1466
INTEGRA BK CORP COM 45814P105 4 1983 SH DEFINED 20 1983 0 0
-------- --------
4 1983
INTEL CORP SDCV 2.950%12 458140AD2 815 10000 SH DEFINED 9 10000 0 0
-------- --------
815 10000
INTEL CORP COM 458140100 39370 2619435 SH DEFINED 9 2411143 46043 162249
16772 1115920 SH DEFINED 20 1108814 1950 5156
34 2255 SH DEFINED 8 2255 0 0
-------- --------
56176 3737610
INTEGRYS ENERGY GROUP INC COM 45822P105 220 8461 SH DEFINED 9 8461 0 0
362 13893 SH DEFINED 20 13693 0 200
-------- --------
582 22354
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 1 114 SH DEFINED 20 114 0 0
-------- --------
1 114
INTERCONTINENTALEXCHANGE INC COM 45865V100 907 12183 SH DEFINED 9 10137 0 2046
480 6448 SH DEFINED 20 6412 36 0
-------- --------
1387 18631
INTERFACE INC CL A 458665106 0 100 SH DEFINED 9 100 0 0
-------- --------
100
INTERDIGITAL INC COM 45867G101 1 48 SH DEFINED 9 48 0 0
-------- --------
1 48
FORM 13F SEC NO 28-539
PAGE 113 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERNATIONAL BUSINESS MACHS COM 459200101 46074 475528 SH DEFINED 9 436789 11914 26825
34976 360984 SH DEFINED 20 289811 2842 68331
20 204 SH DEFINED 8 204 0 0
-------- --------
81070 836716
INTERNATIONAL COAL GRP INC N COM 45928H106 8 5000 SH DEFINED 20 5000 0 0
-------- --------
8 5000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 419 13747 SH DEFINED 9 11247 0 2500
195 6395 SH DEFINED 20 6395 0 0
-------- --------
614 20142
INTERNATIONAL GAME TECHNOLOG COM 459902102 219 23780 SH DEFINED 9 21701 0 2079
154 16753 SH DEFINED 20 16753 0 0
-------- --------
374 40533
INTL PAPER CO COM 460146103 143 20264 SH DEFINED 9 20264 0 0
102 14461 SH DEFINED 20 13387 1074 0
-------- --------
244 34725
INTERNATIONAL RECTIFIER CORP COM 460254105 428 31712 SH DEFINED 9 30084 0 1628
377 27934 SH DEFINED 20 27934 0 0
-------- --------
806 59646
INTERNATIONAL ROYALTY CORP COM 460277106 1 500 SH DEFINED 20 500 0 0
-------- --------
1 500
INTERNATIONAL SPEEDWAY CORP CL A 460335201 17 750 SH DEFINED 9 750 0 0
11 500 SH DEFINED 20 500 0 0
-------- --------
28 1250
INTERSIL CORP CL A 46069S109 13 1134 SH DEFINED 9 1134 0 0
5 410 SH DEFINED 20 410 0 0
-------- --------
18 1544
FORM 13F SEC NO 28-539
PAGE 114 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERPUBLIC GROUP COS INC COM 460690100 40 9671 SH DEFINED 9 4105 0 5566
-------- --------
40 9671
INTEROIL CORP COM 460951106 74 2625 SH DEFINED 20 2625 0 0
-------- --------
74 2625
INTUITIVE SURGICAL INC COM NEW 46120E602 24 255 SH DEFINED 9 255 0 0
29 300 SH DEFINED 20 300 0 0
-------- --------
53 555
INTUIT COM 461202103 919 34040 SH DEFINED 9 33240 0 800
1129 41806 SH DEFINED 20 41692 114 0
-------- --------
2048 75846
INTREPID POTASH INC COM 46121Y102 12 653 SH DEFINED 9 0 0 653
4 200 SH DEFINED 20 200 0 0
-------- --------
16 853
INVENTIV HEALTH INC COM 46122E105 2 200 SH DEFINED 20 200 0 0
-------- --------
2 200
INVERNESS MED INNOVATIONS IN COM 46126P106 364 13654 SH DEFINED 9 13654 0 0
5 170 SH DEFINED 20 170 0 0
-------- --------
368 13824
INVESTMENT GRADE MUN INCOME COM 461368102 0 31 SH DEFINED 9 31 0 0
-------- --------
31
INVESTORS TITLE CO COM 461804106 70 2412 SH DEFINED 9 2307 105 0
198 6846 SH DEFINED 20 6846 0 0
-------- --------
268 9258
INVITROGEN CORP NOTE 1.500% 2 46185RAK6 6061 68000 SH DEFINED 9 68000 0 0
-------- --------
6061 68000
FORM 13F SEC NO 28-539
PAGE 115 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ION GEOPHYSICAL CORP COM 462044108 71 45206 SH DEFINED 9 45206 0 0
0 188 SH DEFINED 20 188 0 0
-------- --------
71 45394
IOWA TELECOMM SERVICES INC COM 462594201 166 14509 SH DEFINED 9 11837 0 2672
16 1438 SH DEFINED 20 1438 0 0
-------- --------
183 15947
IRELAND BK SPONSORED ADR 46267Q103 0 100 SH DEFINED 20 100 0 0
-------- --------
100
IRON MTN INC COM 462846106 26 1166 SH DEFINED 9 1166 0 0
2 101 SH DEFINED 20 101 0 0
-------- --------
28 1267
ISHARES SILVER TRUST ISHARES 46428Q109 34 2685 SH DEFINED 9 2685 0 0
70 5500 SH DEFINED 20 5500 0 0
-------- --------
105 8185
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 19 750 SH DEFINED 9 0 0 750
1 40 SH DEFINED 20 40 0 0
-------- --------
20 790
ISHARES COMEX GOLD TR ISHARES 464285105 170 1882 SH DEFINED 9 1862 0 20
6 71 SH DEFINED 20 71 0 0
-------- --------
177 1953
ISHARES INC MSCI AUSTRALIA 464286103 7 521 SH DEFINED 20 521 0 0
-------- --------
7 521
ISHARES INC MSCI AUSTRIA I 464286202 1 110 SH DEFINED 20 110 0 0
-------- --------
1 110
ISHARES INC MSCI BELG INVE 464286301 1 176 SH DEFINED 20 176 0 0
-------- --------
1 176
FORM 13F SEC NO 28-539
PAGE 116 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES INC MSCI BRAZIL 464286400 49 1300 SH DEFINED 9 1300 0 0
42 1114 SH DEFINED 20 1114 0 0
-------- --------
91 2414
ISHARES INC MSCI CDA INDEX 464286509 5 300 SH DEFINED 9 300 0 0
20 1223 SH DEFINED 20 1223 0 0
-------- --------
25 1523
ISHARES INC MSCI EMU INDEX 464286608 107 4375 SH DEFINED 9 4375 0 0
-------- --------
107 4375
ISHARES INC MSCI PAC J IDX 464286665 222 9000 SH DEFINED 9 9000 0 0
5 200 SH DEFINED 20 200 0 0
-------- --------
227 9200
ISHARES INC MSCI SINGAPORE 464286673 2 273 SH DEFINED 20 273 0 0
-------- --------
2 273
ISHARES INC MSCI UTD KINGD 464286699 2 166 SH DEFINED 20 166 0 0
-------- --------
2 166
ISHARES INC MSCI FRANCE 464286707 1 86 SH DEFINED 20 86 0 0
-------- --------
1 86
ISHARES INC MSCI TAIWAN 464286731 77 9510 SH DEFINED 20 8935 0 575
-------- --------
77 9510
ISHARES INC MSCI SWITZERLD 464286749 2 122 SH DEFINED 20 122 0 0
-------- --------
2 122
ISHARES INC MSCI SWEDEN 464286756 2 148 SH DEFINED 20 148 0 0
-------- --------
2 148
ISHARES INC MSCI SPAIN 464286764 2 52 SH DEFINED 20 52 0 0
-------- --------
2 52
FORM 13F SEC NO 28-539
PAGE 117 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES INC MSCI S KOREA 464286772 60 2100 SH DEFINED 9 2100 0 0
15 524 SH DEFINED 20 524 0 0
-------- --------
75 2624
ISHARES INC MSCI STH AFRCA 464286780 3 68 SH DEFINED 20 68 0 0
-------- --------
3 68
ISHARES INC MSCI GERMAN 464286806 1 98 SH DEFINED 20 98 0 0
-------- --------
1 98
ISHARES INC MSCI NETHR INV 464286814 1 113 SH DEFINED 20 113 0 0
-------- --------
1 113
ISHARES INC MSCI MEX INVES 464286822 27 1000 SH DEFINED 9 1000 0 0
2 68 SH DEFINED 20 68 0 0
-------- --------
29 1068
ISHARES INC MSCI MALAYSIA 464286830 17 2460 SH DEFINED 9 2460 0 0
2 254 SH DEFINED 20 254 0 0
-------- --------
19 2714
ISHARES INC MSCI JAPAN 464286848 81 10211 SH DEFINED 9 5775 4436 0
45 5677 SH DEFINED 20 5677 0 0
-------- --------
126 15888
ISHARES INC MSCI ITALY 464286855 1 98 SH DEFINED 20 98 0 0
-------- --------
1 98
ISHARES INC MSCI HONG KONG 464286871 125 12283 SH DEFINED 9 3655 8628 0
2 170 SH DEFINED 20 170 0 0
-------- --------
127 12453
ISHARES TR S&P 100 IDX FD 464287101 131 3478 SH DEFINED 20 3478 0 0
-------- --------
131 3478
FORM 13F SEC NO 28-539
PAGE 118 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR NYSE COMP INDX 464287143 55 1200 SH DEFINED 9 1200 0 0
-------- --------
55 1200
ISHARES TR S&P 1500 INDEX 464287150 224 6300 SH DEFINED 20 6300 0 0
-------- --------
224 6300
ISHARES TR DJ SEL DIV INX 464287168 2124 67836 SH DEFINED 9 67256 580 0
8967 286394 SH DEFINED 20 284589 400 1405
50 1595 SH DEFINED 8 1595 0 0
-------- --------
11141 355825
ISHARES TR BARCLYS TIPS B 464287176 27096 263711 SH DEFINED 9 262074 430 1207
57736 561905 SH DEFINED 20 550589 50 11266
67 654 SH DEFINED 8 654 0 0
-------- --------
84900 826270
ISHARES TR FTSE XNHUA IDX 464287184 170 5954 SH DEFINED 9 1874 4080 0
652 22842 SH DEFINED 20 22842 0 0
-------- --------
822 28796
ISHARES TR S&P 500 INDEX 464287200 32784 411757 SH DEFINED 9 409433 659 1665
15622 196211 SH DEFINED 20 195279 230 702
-------- --------
48406 607968
ISHARES TR BARCLYS US AGG 464287226 22708 223791 SH DEFINED 9 220021 3770 0
31508 310512 SH DEFINED 20 302109 300 8103
132 1304 SH DEFINED 8 1304 0 0
-------- --------
54348 535607
ISHARES TR MSCI EMERG MKT 464287234 25061 1010108 SH DEFINED 9 987770 18183 4155
22435 904252 SH DEFINED 20 894246 1655 8351
-------- --------
47495 1914360
ISHARES TR IBOXX INV CPBD 464287242 30323 322178 SH DEFINED 9 309281 5785 7112
37102 394196 SH DEFINED 20 386004 200 7992
46 486 SH DEFINED 8 486 0 0
-------- --------
67471 716860
FORM 13F SEC NO 28-539
PAGE 119 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR S&P GBL TELCM 464287275 10 225 SH DEFINED 9 225 0 0
559 12759 SH DEFINED 20 12078 0 681
-------- --------
569 12984
ISHARES TR S&P GBL INF 464287291 98 2600 SH DEFINED 9 2600 0 0
393 10470 SH DEFINED 20 10470 0 0
-------- --------
491 13070
ISHARES TR S&P500 GRW 464287309 3725 88978 SH DEFINED 9 88978 0 0
10065 240445 SH DEFINED 20 237395 2600 450
-------- --------
13790 329423
ISHARES TR S&P GBL HLTHCR 464287325 347 8720 SH DEFINED 20 8720 0 0
-------- --------
347 8720
ISHARES TR S&P GBL FIN 464287333 373 13720 SH DEFINED 20 13720 0 0
-------- --------
373 13720
ISHARES TR S&P GBL ENER 464287341 10 375 SH DEFINED 9 375 0 0
382 14414 SH DEFINED 20 14414 0 0
-------- --------
392 14789
ISHARES TR S&P NA NAT RES 464287374 115 4860 SH DEFINED 20 4860 0 0
-------- --------
115 4860
ISHARES TR S&P LTN AM 40 464287390 77 2993 SH DEFINED 9 2993 0 0
28 1075 SH DEFINED 20 1075 0 0
-------- --------
104 4068
ISHARES TR S&P 500 VALUE 464287408 1393 37459 SH DEFINED 9 37459 0 0
7067 189974 SH DEFINED 20 188102 1872 0
-------- --------
8461 227433
ISHARES TR BARCLYS 20+ YR 464287432 1495 14145 SH DEFINED 9 13637 265 243
2160 20430 SH DEFINED 20 20430 0 0
-------- --------
3655 34575
FORM 13F SEC NO 28-539
PAGE 120 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR BARCLYS 7-10 Y 464287440 1274 13188 SH DEFINED 9 12929 0 259
1232 12753 SH DEFINED 20 12503 250 0
25 257 SH DEFINED 8 257 0 0
-------- --------
2530 26198
ISHARES TR BARCLYS 1-3 YR 464287457 5076 60205 SH DEFINED 9 58383 360 1462
17696 209865 SH DEFINED 20 208941 0 924
25 297 SH DEFINED 8 297 0 0
-------- --------
22797 270367
ISHARES TR MSCI EAFE IDX 464287465 44504 1183918 SH DEFINED 9 1129329 34091 20498
43821 1165765 SH DEFINED 20 1154150 4300 7315
-------- --------
88325 2349683
ISHARES TR RUSSELL MCP VL 464287473 4584 191412 SH DEFINED 9 190257 1155 0
7806 325920 SH DEFINED 20 324429 891 600
7 300 SH DEFINED 8 300 0 0
-------- --------
12397 517632
ISHARES TR RUSSELL MCP GR 464287481 5814 193165 SH DEFINED 9 193165 0 0
10122 336265 SH DEFINED 20 334701 598 966
-------- --------
15936 529430
ISHARES TR RUSSELL MIDCAP 464287499 40066 741832 SH DEFINED 9 720716 3153 17963
21902 405526 SH DEFINED 20 396277 2930 6319
2 30 SH DEFINED 8 30 0 0
-------- --------
61970 1147388
ISHARES TR S&P MIDCAP 400 464287507 18091 371707 SH DEFINED 9 363538 6200 1969
16988 349039 SH DEFINED 20 347004 565 1470
38 779 SH DEFINED 8 779 0 0
-------- --------
35117 721525
ISHARES TR S&P NA TECH FD 464287549 248 7100 SH DEFINED 9 7100 0 0
3 100 SH DEFINED 20 100 0 0
-------- --------
252 7200
FORM 13F SEC NO 28-539
PAGE 121 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR NASDQ BIO INDX 464287556 322 4850 SH DEFINED 9 4850 0 0
36 537 SH DEFINED 20 537 0 0
-------- --------
357 5387
ISHARES TR COHEN&ST RLTY 464287564 3671 132244 SH DEFINED 9 123228 7503 1513
3560 128240 SH DEFINED 20 126130 960 1150
50 1800 SH DEFINED 8 1800 0 0
-------- --------
7281 262284
ISHARES TR S&P GLB100INDX 464287572 42 1000 SH DEFINED 9 1000 0 0
-------- --------
42 1000
ISHARES TR CONS SRVC IDX 464287580 8 200 SH DEFINED 9 200 0 0
24 608 SH DEFINED 20 608 0 0
-------- --------
32 808
ISHARES TR RUSSELL1000VAL 464287598 2527 62019 SH DEFINED 9 62019 0 0
5382 132077 SH DEFINED 20 130268 0 1809
-------- --------
7909 194096
ISHARES TR S&P MC 400 GRW 464287606 1653 31454 SH DEFINED 9 25134 6320 0
8523 162149 SH DEFINED 20 161409 740 0
-------- --------
10176 193603
ISHARES TR RUSSELL1000GRW 464287614 5825 166060 SH DEFINED 9 166060 0 0
8355 238163 SH DEFINED 20 237253 550 360
-------- --------
14180 404223
ISHARES TR RUSSELL 1000 464287622 9418 217753 SH DEFINED 9 156049 0 61704
4558 105383 SH DEFINED 20 105051 0 332
-------- --------
13976 323136
ISHARES TR RUSL 2000 VALU 464287630 6877 174274 SH DEFINED 9 172156 1297 821
4069 103124 SH DEFINED 20 102559 60 505
-------- --------
10946 277398
FORM 13F SEC NO 28-539
PAGE 122 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR RUSL 2000 GROW 464287648 3277 71278 SH DEFINED 9 71278 0 0
3970 86332 SH DEFINED 20 85957 50 325
-------- --------
7247 157610
ISHARES TR RUSSELL 2000 464287655 24287 577583 SH DEFINED 9 550434 3770 23379
21740 516993 SH DEFINED 20 394834 940 121219
-------- --------
46027 1094576
ISHARES TR RUSL 3000 VALU 464287663 19 363 SH DEFINED 20 363 0 0
-------- --------
19 363
ISHARES TR RUSSELL 3000 464287689 383 8339 SH DEFINED 9 8339 0 0
26 557 SH DEFINED 20 557 0 0
-------- --------
408 8896
ISHARES TR DJ US UTILS 464287697 18 300 SH DEFINED 9 300 0 0
15 241 SH DEFINED 20 241 0 0
-------- --------
33 541
ISHARES TR S&P MIDCP VALU 464287705 2357 53489 SH DEFINED 9 48049 5440 0
5383 122185 SH DEFINED 20 121695 490 0
13 300 SH DEFINED 8 300 0 0
-------- --------
7753 175974
ISHARES TR DJ US TELECOMM 464287713 28 1746 SH DEFINED 9 1746 0 0
9 539 SH DEFINED 20 539 0 0
-------- --------
36 2285
ISHARES TR DJ US TECH SEC 464287721 122 3300 SH DEFINED 9 3300 0 0
26 709 SH DEFINED 20 709 0 0
-------- --------
148 4009
ISHARES TR DJ US REAL EST 464287739 64 2525 SH DEFINED 9 2525 0 0
21 813 SH DEFINED 20 813 0 0
-------- --------
85 3338
FORM 13F SEC NO 28-539
PAGE 123 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR DJ US INDUSTRL 464287754 18 505 SH DEFINED 20 505 0 0
-------- --------
18 505
ISHARES TR DJ US HEALTHCR 464287762 3 70 SH DEFINED 9 70 0 0
53 1082 SH DEFINED 20 1082 0 0
-------- --------
57 1152
ISHARES TR DJ US FINL SVC 464287770 3 101 SH DEFINED 20 101 0 0
-------- --------
3 101
ISHARES TR DJ US FINL SEC 464287788 37 1116 SH DEFINED 20 1116 0 0
-------- --------
37 1116
ISHARES TR DJ US ENERGY 464287796 26 1035 SH DEFINED 20 855 0 180
-------- --------
26 1035
ISHARES TR S&P SMLCAP 600 464287804 7879 216526 SH DEFINED 9 208206 725 7595
9767 268401 SH DEFINED 20 267449 0 952
35 969 SH DEFINED 8 969 0 0
-------- --------
17682 485896
ISHARES TR CONS GOODS IDX 464287812 6 135 SH DEFINED 20 135 0 0
-------- --------
6 135
ISHARES TR DJ US BAS MATL 464287838 4 100 SH DEFINED 9 100 0 0
47 1327 SH DEFINED 20 1327 0 0
-------- --------
50 1427
ISHARES TR DJ US INDEX FD 464287846 279 7155 SH DEFINED 20 7155 0 0
-------- --------
279 7155
ISHARES TR S&P EURO PLUS 464287861 14 541 SH DEFINED 9 541 0 0
30 1184 SH DEFINED 20 1184 0 0
-------- --------
44 1725
FORM 13F SEC NO 28-539
PAGE 124 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR S&P SMLCP VALU 464287879 1460 37517 SH DEFINED 9 37517 0 0
1733 44549 SH DEFINED 20 44549 0 0
9 225 SH DEFINED 8 225 0 0
-------- --------
3202 82291
ISHARES TR S&P SMLCP GROW 464287887 1655 43592 SH DEFINED 9 43592 0 0
1447 38108 SH DEFINED 20 37943 0 165
-------- --------
3102 81700
ISHARES TR S&P SHRT NATL 464288158 35 337 SH DEFINED 9 337 0 0
100 950 SH DEFINED 20 950 0 0
-------- --------
135 1287
ISHARES TR S&P GLBIDX ETF 464288224 4 225 SH DEFINED 20 225 0 0
-------- --------
4 225
ISHARES TR S&P NY MUN ETF 464288323 105 970 SH DEFINED 20 970 0 0
-------- --------
105 970
ISHARES TR S&P GLO INFRAS 464288372 3 110 SH DEFINED 20 110 0 0
-------- --------
3 110
ISHARES TR S&P NATL MUN B 464288414 6 62 SH DEFINED 9 62 0 0
2887 28963 SH DEFINED 20 28963 0 0
51 509 SH DEFINED 8 509 0 0
-------- --------
2944 29534
ISHARES TR HIGH YLD CORP 464288513 2053 30280 SH DEFINED 9 29095 1160 25
3949 58251 SH DEFINED 20 58172 0 79
-------- --------
6002 88531
ISHARES TR BARCLYS MBS BD 464288588 396 3740 SH DEFINED 9 740 0 3000
2830 26713 SH DEFINED 20 26713 0 0
-------- --------
3226 30453
FORM 13F SEC NO 28-539
PAGE 125 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR BARCLYS INTER 464288612 2359 22707 SH DEFINED 9 22707 0 0
329 3162 SH DEFINED 20 3162 0 0
-------- --------
2688 25869
ISHARES TR BARCLYS INTER 464288638 5522 58650 SH DEFINED 20 58650 0 0
25 264 SH DEFINED 8 264 0 0
-------- --------
5547 58914
ISHARES TR BARCLYS 1-3YR 464288646 2640 26689 SH DEFINED 9 26689 0 0
851 8607 SH DEFINED 20 8607 0 0
-------- --------
3491 35296
ISHARES TR BARCLYS 10-20Y 464288653 1114 9500 SH DEFINED 9 9500 0 0
-------- --------
1114 9500
ISHARES TR BARCLYS 3-7 YR 464288661 1 13 SH DEFINED 9 0 0 13
-------- --------
1 13
ISHARES TR US PFD STK IDX 464288687 8204 359974 SH DEFINED 9 351853 0 8121
8582 376584 SH DEFINED 20 311617 0 64967
164 7190 SH DEFINED 8 7190 0 0
-------- --------
16950 743748
ISHARES TR S&G GL MATERIA 464288695 378 10135 SH DEFINED 20 10135 0 0
-------- --------
378 10135
ISHARES TR S&P GL UTILITI 464288711 340 8915 SH DEFINED 20 8915 0 0
-------- --------
340 8915
ISHARES TR S&P GL INDUSTR 464288729 353 11990 SH DEFINED 20 11990 0 0
-------- --------
353 11990
ISHARES TR S&P GL C STAPL 464288737 19 458 SH DEFINED 9 458 0 0
369 8835 SH DEFINED 20 8835 0 0
-------- --------
388 9293
FORM 13F SEC NO 28-539
PAGE 126 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR S&P GL CONSUME 464288745 406 13880 SH DEFINED 20 13880 0 0
-------- --------
406 13880
ISHARES TR DJ REGIONAL BK 464288778 2 100 SH DEFINED 9 100 0 0
10 650 SH DEFINED 20 650 0 0
-------- --------
12 750
ISHARES TR DJ INS INDX FD 464288786 4 236 SH DEFINED 20 236 0 0
-------- --------
4 236
ISHARES TR KLD SL SOC INX 464288802 12 350 SH DEFINED 9 350 0 0
10 300 SH DEFINED 20 300 0 0
-------- --------
22 650
ISHARES TR RSSL MCRCP IDX 464288869 206 7810 SH DEFINED 20 7810 0 0
-------- --------
206 7810
ISHARES TR MSCI VAL IDX 464288877 950 28695 SH DEFINED 9 28695 0 0
13 400 SH DEFINED 8 400 0 0
-------- --------
964 29095
ISHARES TR MSCI GRW IDX 464288885 394 10178 SH DEFINED 9 10178 0 0
-------- --------
394 10178
ISIS PHARMACEUTICALS INC COM 464330109 4 251 SH DEFINED 20 251 0 0
-------- --------
4 251
ITRON INC COM 465741106 436 9210 SH DEFINED 9 9210 0 0
470 9917 SH DEFINED 20 9917 0 0
-------- --------
906 19127
J & J SNACK FOODS CORP COM 466032109 3 95 SH DEFINED 9 95 0 0
-------- --------
3 95
FORM 13F SEC NO 28-539
PAGE 127 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
J CREW GROUP INC COM 46612H402 4 310 SH DEFINED 20 310 0 0
-------- --------
4 310
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 345 SH DEFINED 9 345 0 0
0 125 SH DEFINED 20 125 0 0
-------- --------
2 470
JPMORGAN CHASE & CO COM 46625H100 34828 1310296 SH DEFINED 9 1227150 14908 68238
27950 1051545 SH DEFINED 20 939843 2200 109502
35 1312 SH DEFINED 8 1312 0 0
-------- --------
62813 2363153
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 88 4000 SH DEFINED 9 4000 0 0
-------- --------
88 4000
JABIL CIRCUIT INC COM 466313103 145 26130 SH DEFINED 9 23556 0 2574
33 6000 SH DEFINED 20 6000 0 0
-------- --------
179 32130
JACK IN THE BOX INC COM 466367109 1 50 SH DEFINED 9 50 0 0
-------- --------
1 50
JACOBS ENGR GROUP INC DEL COM 469814107 4213 108972 SH DEFINED 9 108972 0 0
2630 68031 SH DEFINED 20 67431 400 200
-------- --------
6843 177003
JANUS CAP GROUP INC COM 47102X105 2 232 SH DEFINED 9 232 0 0
-------- --------
2 232
JARDEN CORP COM 471109108 9 698 SH DEFINED 9 0 0 698
-------- --------
9 698
JEFFERIES GROUP INC NEW COM 472319102 194 14063 SH DEFINED 9 14063 0 0
204 14775 SH DEFINED 20 14775 0 0
-------- --------
398 28838
FORM 13F SEC NO 28-539
PAGE 128 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JETBLUE AIRWAYS CORP NOTE 3.500% 7 477143AB7 300 3000 SH DEFINED 9 3000 0 0
-------- --------
300 3000
JO-ANN STORES INC COM 47758P307 157 9636 SH DEFINED 9 8656 0 980
9 532 SH DEFINED 20 532 0 0
-------- --------
166 10168
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 728 SH DEFINED 9 10 0 718
-------- --------
8 728
JOHNSON & JOHNSON COM 478160104 84959 1615199 SH DEFINED 9 1514991 49684 50524
52105 990585 SH DEFINED 20 895649 2445 92491
72 1366 SH DEFINED 8 1366 0 0
-------- --------
137136 2607150
JOHNSON CTLS INC COM 478366107 3534 294488 SH DEFINED 9 275787 0 18701
1507 125616 SH DEFINED 20 123416 950 1250
2 200 SH DEFINED 8 200 0 0
-------- --------
5044 420304
JONES LANG LASALLE INC COM 48020Q107 22 962 SH DEFINED 9 578 0 384
-------- --------
22 962
JOS A BANK CLOTHIERS INC COM 480838101 10 347 SH DEFINED 9 347 0 0
6 200 SH DEFINED 20 200 0 0
-------- --------
15 547
JOY GLOBAL INC COM 481165108 1595 74869 SH DEFINED 9 65272 0 9597
1374 64501 SH DEFINED 20 63747 92 662
1 56 SH DEFINED 8 56 0 0
-------- --------
2970 139426
JUNIPER NETWORKS INC COM 48203R104 259 17192 SH DEFINED 9 14217 400 2575
60 4008 SH DEFINED 20 3898 110 0
-------- --------
319 21200
FORM 13F SEC NO 28-539
PAGE 129 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 0 14 SH DEFINED 20 14 0 0
-------- --------
14
KBR INC COM 48242W106 103 7484 SH DEFINED 9 7484 0 0
75 5462 SH DEFINED 20 5462 0 0
-------- --------
179 12946
KLA-TENCOR CORP COM 482480100 16 815 SH DEFINED 9 815 0 0
-------- --------
16 815
KMG CHEMICALS INC COM 482564101 5 1000 SH DEFINED 9 1000 0 0
-------- --------
5 1000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 60 SH DEFINED 20 60 0 0
-------- --------
1 60
KANSAS CITY SOUTHERN COM NEW 485170302 142 11157 SH DEFINED 9 2657 0 8500
11 890 SH DEFINED 20 890 0 0
-------- --------
153 12047
KAYDON CORP COM 486587108 0 3 SH DEFINED 20 3 0 0
-------- --------
3
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 4 300 SH DEFINED 9 300 0 0
-------- --------
4 300
KB HOME COM 48666K109 1 99 SH DEFINED 9 99 0 0
-------- --------
1 99
KELLOGG CO COM 487836108 7934 216607 SH DEFINED 9 202858 1750 11999
10972 299546 SH DEFINED 20 230776 170 68600
4 100 SH DEFINED 8 100 0 0
-------- --------
18910 516253
FORM 13F SEC NO 28-539
PAGE 130 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KENDLE INTERNATIONAL INC COM 48880L107 10 500 SH DEFINED 9 500 0 0
-------- --------
10 500
KENEXA CORP COM 488879107 0 52 SH DEFINED 9 52 0 0
-------- --------
52
KENNAMETAL INC COM 489170100 59 3656 SH DEFINED 9 2000 0 1656
-------- --------
59 3656
KENSEY NASH CORP COM 490057106 21 1000 SH DEFINED 20 1000 0 0
-------- --------
21 1000
KEY ENERGY SVCS INC COM 492914106 9 3226 SH DEFINED 9 0 0 3226
-------- --------
9 3226
KEYCORP NEW COM 493267108 1986 252324 SH DEFINED 9 200270 3148 48906
949 120610 SH DEFINED 20 120378 0 232
-------- --------
2935 372934
KFORCE INC COM 493732101 141 20000 SH DEFINED 20 20000 0 0
-------- --------
141 20000
KIMBALL INTL INC CL B 494274103 2 260 SH DEFINED 9 260 0 0
5 770 SH DEFINED 8 770 0 0
-------- --------
7 1030
KIMBERLY CLARK CORP COM 494368103 4128 89531 SH DEFINED 9 85368 0 4163
3928 85191 SH DEFINED 20 84931 0 260
5 110 SH DEFINED 8 110 0 0
-------- --------
8062 174832
KIMCO REALTY CORP COM 49446R109 74 9760 SH DEFINED 9 7545 0 2215
16 2164 SH DEFINED 20 2164 0 0
-------- --------
91 11924
FORM 13F SEC NO 28-539
PAGE 131 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 98 2405 SH DEFINED 9 2303 102 0
378 9285 SH DEFINED 20 9283 0 2
-------- --------
476 11690
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1569 33588 SH DEFINED 9 20588 13000 0
2010 43012 SH DEFINED 20 42177 0 835
-------- --------
3579 76600
KINDRED HEALTHCARE INC COM 494580103 141 9403 SH DEFINED 9 7657 0 1746
14 952 SH DEFINED 20 952 0 0
-------- --------
155 10355
KINETIC CONCEPTS INC COM NEW 49460W208 54 2575 SH DEFINED 9 2575 0 0
3 131 SH DEFINED 20 131 0 0
-------- --------
57 2706
KING PHARMACEUTICALS INC COM 495582108 15 2138 SH DEFINED 9 745 0 1393
4 500 SH DEFINED 20 500 0 0
-------- --------
19 2638
KIRBY CORP COM 497266106 4 150 SH DEFINED 9 150 0 0
11 400 SH DEFINED 20 400 0 0
-------- --------
15 550
KNOLL INC COM NEW 498904200 44 7112 SH DEFINED 9 6804 308 0
124 20252 SH DEFINED 20 20252 0 0
-------- --------
168 27364
KOHLS CORP COM 500255104 227 5374 SH DEFINED 9 4722 0 652
311 7340 SH DEFINED 20 7290 50 0
-------- --------
538 12714
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 205 13776 SH DEFINED 9 13776 0 0
13 872 SH DEFINED 20 872 0 0
-------- --------
218 14648
FORM 13F SEC NO 28-539
PAGE 132 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KOREA FD COM NEW 500634209 30 1311 SH DEFINED 9 0 1311 0
18 801 SH DEFINED 20 801 0 0
-------- --------
48 2112
KORN FERRY INTL COM NEW 500643200 48 5332 SH DEFINED 9 5107 225 0
133 14700 SH DEFINED 20 14700 0 0
-------- --------
181 20032
KOSS CORP COM 500692108 6 500 SH DEFINED 20 500 0 0
-------- --------
6 500
KRAFT FOODS INC CL A 50075N104 4581 205514 SH DEFINED 9 170500 7767 27247
8587 385258 SH DEFINED 20 385140 0 118
4 182 SH DEFINED 8 182 0 0
-------- --------
13172 590954
KROGER CO COM 501044101 5573 262620 SH DEFINED 9 231711 1600 29309
5210 245544 SH DEFINED 20 245509 35 0
-------- --------
10783 508164
KRONOS WORLDWIDE INC COM 50105F105 0 51 SH DEFINED 9 51 0 0
-------- --------
51
KUBOTA CORP ADR 501173207 72 2607 SH DEFINED 9 2607 0 0
110 3963 SH DEFINED 20 3963 0 0
-------- --------
183 6570
KYOCERA CORP ADR 501556203 6 85 SH DEFINED 9 85 0 0
23 349 SH DEFINED 20 349 0 0
-------- --------
29 434
LCA-VISION INC COM PAR $.001 501803308 48 16500 SH DEFINED 9 0 0 16500
-------- --------
48 16500
FORM 13F SEC NO 28-539
PAGE 133 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LKQ CORP COM 501889208 891 62408 SH DEFINED 9 48788 0 13620
202 14183 SH DEFINED 20 13956 227 0
-------- --------
1093 76591
LL & E RTY TR UNIT BEN INT 502003106 0 500 SH DEFINED 9 500 0 0
2 5047 SH DEFINED 20 5047 0 0
-------- --------
3 5547
L-1 IDENTITY SOLUTIONS INC COM 50212A106 8 1555 SH DEFINED 9 1555 0 0
-------- --------
8 1555
LSI INDS INC COM 50216C108 27 5303 SH DEFINED 9 5303 0 0
-------- --------
27 5303
LSI CORPORATION COM 502161102 3 986 SH DEFINED 9 986 0 0
1 205 SH DEFINED 20 143 0 62
-------- --------
4 1191
LTC PPTYS INC COM 502175102 7 385 SH DEFINED 20 385 0 0
-------- --------
7 385
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10446 154078 SH DEFINED 9 149983 1500 2595
2452 36164 SH DEFINED 20 36114 0 50
-------- --------
12898 190242
LA Z BOY INC COM 505336107 172 137788 SH DEFINED 20 137788 0 0
-------- --------
172 137788
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8908 152296 SH DEFINED 9 148177 2975 1144
5641 96440 SH DEFINED 20 96189 135 116
-------- --------
14549 248736
LACLEDE GROUP INC COM 505597104 93 2380 SH DEFINED 9 2380 0 0
-------- --------
93 2380
FORM 13F SEC NO 28-539
PAGE 134 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LAKELAND FINL CORP COM 511656100 254 13248 SH DEFINED 9 13248 0 0
343 17864 SH DEFINED 20 17864 0 0
-------- --------
597 31112
LAM RESEARCH CORP COM 512807108 23 999 SH DEFINED 9 0 0 999
24 1062 SH DEFINED 20 1062 0 0
-------- --------
47 2061
LANCE INC COM 514606102 141 6753 SH DEFINED 9 6551 202 0
276 13236 SH DEFINED 20 13236 0 0
-------- --------
416 19989
LANDAUER INC COM 51476K103 2 40 SH DEFINED 9 40 0 0
-------- --------
2 40
LANDEC CORP COM 514766104 15 2674 SH DEFINED 9 2674 0 0
14 2438 SH DEFINED 20 2438 0 0
-------- --------
28 5112
LAS VEGAS SANDS CORP COM 517834107 11 3815 SH DEFINED 9 22 0 3793
-------- --------
11 3815
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 82 14059 SH DEFINED 9 11479 0 2580
8 1390 SH DEFINED 20 1390 0 0
-------- --------
90 15449
LATIN AMERN DISCOVERY FD INC COM 51828C106 6 644 SH DEFINED 9 644 0 0
-------- --------
6 644
LAUDER ESTEE COS INC CL A 518439104 1153 46760 SH DEFINED 9 39462 2123 5175
145 5885 SH DEFINED 20 5885 0 0
-------- --------
1298 52645
LAWSON SOFTWARE INC NEW COM 52078P102 0 35 SH DEFINED 20 35 0 0
-------- --------
35
FORM 13F SEC NO 28-539
PAGE 135 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LAYNE CHRISTENSEN CO COM 521050104 269 16761 SH DEFINED 9 16761 0 0
353 21963 SH DEFINED 20 21963 0 0
-------- --------
622 38724
LEAP WIRELESS INTL INC COM NEW 521863308 6 173 SH DEFINED 20 173 0 0
-------- --------
6 173
LEAR CORP COM 521865105 0 37 SH DEFINED 20 37 0 0
-------- --------
37
LEGGETT & PLATT INC COM 524660107 86 6583 SH DEFINED 9 6583 0 0
-------- --------
86 6583
LEGG MASON INC COM 524901105 186 11691 SH DEFINED 9 7573 234 3884
169 10613 SH DEFINED 20 10537 0 76
-------- --------
355 22304
LENDER PROCESSING SVCS INC COM 52602E102 60 1964 SH DEFINED 9 975 0 989
223 7300 SH DEFINED 20 7300 0 0
-------- --------
284 9264
LENNAR CORP CL A 526057104 5 699 SH DEFINED 9 699 0 0
-------- --------
5 699
LENNOX INTL INC COM 526107107 21 800 SH DEFINED 20 800 0 0
-------- --------
21 800
LEUCADIA NATL CORP COM 527288104 78 5248 SH DEFINED 9 5248 0 0
3 200 SH DEFINED 20 200 0 0
-------- --------
81 5448
LEVEL 3 COMMUNICATIONS INC COM 52729N100 0 500 SH DEFINED 9 500 0 0
5 5572 SH DEFINED 20 5572 0 0
-------- --------
6 6072
FORM 13F SEC NO 28-539
PAGE 136 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LEXINGTON REALTY TRUST COM 529043101 0 201 SH DEFINED 9 201 0 0
1 484 SH DEFINED 8 484 0 0
-------- --------
2 685
LEXMARK INTL NEW CL A 529771107 17 1009 SH DEFINED 9 1009 0 0
28 1666 SH DEFINED 20 1666 0 0
-------- --------
45 2675
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 24 8188 SH DEFINED 20 8188 0 0
-------- --------
24 8188
LIBERTY GLOBAL INC COM SER A 530555101 2 106 SH DEFINED 20 106 0 0
-------- --------
2 106
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 15 5137 SH DEFINED 9 0 0 5137
1 350 SH DEFINED 20 350 0 0
-------- --------
16 5487
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1 180 SH DEFINED 20 180 0 0
-------- --------
1 180
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 29 1471 SH DEFINED 9 0 0 1471
6 315 SH DEFINED 20 315 0 0
-------- --------
36 1786
LIFE TECHNOLOGIES CORP COM 53217V109 24 724 SH DEFINED 9 241 0 483
197 6073 SH DEFINED 20 6073 0 0
-------- --------
221 6797
LIFEPOINT HOSPITALS INC COM 53219L109 1 44 SH DEFINED 9 44 0 0
59 2819 SH DEFINED 20 2819 0 0
-------- --------
60 2863
LIGAND PHARMACEUTICALS INC CL B 53220K207 1 500 SH DEFINED 20 500 0 0
-------- --------
1 500
FORM 13F SEC NO 28-539
PAGE 137 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIFETIME BRANDS INC COM 53222Q103 0 80 SH DEFINED 9 80 0 0
-------- --------
80
LILLY ELI & CO COM 532457108 7548 225915 SH DEFINED 9 203597 7590 14728
7382 220944 SH DEFINED 20 218399 705 1840
15 446 SH DEFINED 8 446 0 0
-------- --------
14945 447305
LIMELIGHT NETWORKS INC COM 53261M104 10 3000 SH DEFINED 9 3000 0 0
-------- --------
10 3000
LIMITED BRANDS INC COM 532716107 185 21290 SH DEFINED 9 18877 0 2413
10 1100 SH DEFINED 20 1100 0 0
-------- --------
195 22390
LINCARE HLDGS INC COM 532791100 15 695 SH DEFINED 9 695 0 0
2 72 SH DEFINED 20 72 0 0
-------- --------
17 767
LINCOLN ELEC HLDGS INC COM 533900106 16 490 SH DEFINED 9 490 0 0
1602 50551 SH DEFINED 20 50551 0 0
-------- --------
1617 51041
LINCOLN NATL CORP IND COM 534187109 198 29637 SH DEFINED 9 17678 10018 1941
286 42779 SH DEFINED 20 42579 0 200
-------- --------
484 72416
LINEAR TECHNOLOGY CORP COM 535678106 446 19411 SH DEFINED 9 17965 0 1446
109 4723 SH DEFINED 20 4587 136 0
-------- --------
555 24134
LIONS GATE ENTMNT CORP COM NEW 535919203 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
FORM 13F SEC NO 28-539
PAGE 138 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
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 24 1600 SH DEFINED 9 1600 0 0
4 300 SH DEFINED 20 300 0 0
-------- --------
28 1900
LIVE NATION INC COM 538034109 0 46 SH DEFINED 20 46 0 0
-------- --------
46
LIZ CLAIBORNE INC COM 539320101 10 4209 SH DEFINED 9 0 0 4209
2 720 SH DEFINED 20 720 0 0
-------- --------
12 4929
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 500 SH DEFINED 9 500 0 0
1 296 SH DEFINED 20 296 0 0
-------- --------
3 796
LOCKHEED MARTIN CORP COM 539830109 701 10161 SH DEFINED 9 8898 0 1263
3685 53383 SH DEFINED 20 28383 0 25000
-------- --------
4386 63544
LOEWS CORP COM 540424108 280 12651 SH DEFINED 9 10497 0 2154
2 97 SH DEFINED 20 97 0 0
-------- --------
282 12748
LORILLARD INC COM 544147101 150 2428 SH DEFINED 9 1883 0 545
5 88 SH DEFINED 20 88 0 0
-------- --------
155 2516
LOUISIANA PAC CORP COM 546347105 5 2300 SH DEFINED 20 2300 0 0
-------- --------
5 2300
LOWES COS INC COM 548661107 9969 546266 SH DEFINED 9 452859 26000 67407
2045 112037 SH DEFINED 20 108717 1800 1520
-------- --------
12014 658303
FORM 13F SEC NO 28-539
PAGE 139 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LUBRIZOL CORP COM 549271104 834 24524 SH DEFINED 9 23356 0 1168
273 8015 SH DEFINED 20 7965 0 50
-------- --------
1107 32539
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 5 300 SH DEFINED 9 300 0 0
-------- --------
5 300
M & T BK CORP COM 55261F104 59 1308 SH DEFINED 9 108 0 1200
-------- --------
59 1308
MBIA INC COM 55262C100 27 5848 SH DEFINED 9 978 0 4870
-------- --------
27 5848
MB FINANCIAL INC NEW COM 55264U108 1 100 SH DEFINED 20 100 0 0
-------- --------
1 100
MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 133 13332 SH DEFINED 20 13332 0 0
-------- --------
133 13332
MDU RES GROUP INC COM 552690109 1494 92569 SH DEFINED 9 78784 0 13785
165 10251 SH DEFINED 20 10251 0 0
-------- --------
1660 102820
MEMC ELECTR MATLS INC COM 552715104 13 816 SH DEFINED 9 816 0 0
13 808 SH DEFINED 20 808 0 0
-------- --------
27 1624
MFS CHARTER INCOME TR SH BEN INT 552727109 34 4733 SH DEFINED 9 4733 0 0
-------- --------
34 4733
MFS INTER INCOME TR SH BEN INT 55273C107 127 20183 SH DEFINED 9 15183 5000 0
35 5500 SH DEFINED 20 5500 0 0
-------- --------
162 25683
FORM 13F SEC NO 28-539
PAGE 140 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 26 5132 SH DEFINED 9 5132 0 0
-------- --------
26 5132
MFS MUN INCOME TR SH BEN INT 552738106 3 560 SH DEFINED 20 560 0 0
-------- --------
3 560
MGIC INVT CORP WIS COM 552848103 2 1681 SH DEFINED 9 1681 0 0
-------- --------
2 1681
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 27 3652 SH DEFINED 9 3652 0 0
5 706 SH DEFINED 8 706 0 0
-------- --------
32 4358
MGM MIRAGE COM 552953101 9 3850 SH DEFINED 9 3850 0 0
10 4500 SH DEFINED 20 4500 0 0
-------- --------
19 8350
MI DEVS INC CL A SUB VTG 55304X104 3 558 SH DEFINED 20 558 0 0
-------- --------
3 558
MSC INDL DIRECT INC CL A 553530106 87 2794 SH DEFINED 9 2794 0 0
-------- --------
87 2794
MTS SYS CORP COM 553777103 39 1701 SH DEFINED 9 1391 0 310
4 164 SH DEFINED 20 164 0 0
-------- --------
42 1865
MWI VETERINARY SUPPLY INC COM 55402X105 1 49 SH DEFINED 9 49 0 0
-------- --------
1 49
MACATAWA BK CORP COM 554225102 91 24480 SH DEFINED 20 24480 0 0
-------- --------
91 24480
MACERICH CO COM 554382101 7 1178 SH DEFINED 20 1178 0 0
-------- --------
7 1178
FORM 13F SEC NO 28-539
PAGE 141 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MACQUARIE FT TR GB INF UT DI COM 55607W100 14 1838 SH DEFINED 20 1838 0 0
-------- --------
14 1838
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1 924 SH DEFINED 9 924 0 0
1 366 SH DEFINED 8 366 0 0
-------- --------
2 1290
MACYS INC COM 55616P104 221 24823 SH DEFINED 9 13065 0 11758
40 4474 SH DEFINED 20 4474 0 0
-------- --------
261 29297
MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 14 800 SH DEFINED 9 0 800 0
-------- --------
14 800
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 106 3600 SH DEFINED 9 3600 0 0
-------- --------
106 3600
MAGNA INTL INC CL A 559222401 20 747 SH DEFINED 9 747 0 0
107 4009 SH DEFINED 20 4009 0 0
-------- --------
127 4756
MAIDENFORM BRANDS INC COM 560305104 3 350 SH DEFINED 20 350 0 0
-------- --------
3 350
MAINSOURCE FINANCIAL GP INC COM 56062Y102 74 9223 SH DEFINED 9 7523 0 1700
7 930 SH DEFINED 20 930 0 0
-------- --------
82 10153
MALAYSIA FD INC COM 560905101 48 10000 SH DEFINED 9 10000 0 0
-------- --------
48 10000
MANHATTAN ASSOCS INC COM 562750109 24 1387 SH DEFINED 9 1387 0 0
20 1127 SH DEFINED 20 1127 0 0
-------- --------
44 2514
FORM 13F SEC NO 28-539
PAGE 142 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MANITOWOC INC COM 563571108 45 13767 SH DEFINED 9 12248 0 1519
16 4803 SH DEFINED 20 4603 200 0
-------- --------
61 18570
MANPOWER INC COM 56418H100 196 6205 SH DEFINED 9 5777 0 428
140 4443 SH DEFINED 20 4417 0 26
-------- --------
336 10648
MANTECH INTL CORP CL A 564563104 43 1020 SH DEFINED 9 1020 0 0
13 304 SH DEFINED 20 304 0 0
-------- --------
55 1324
MANULIFE FINL CORP COM 56501R106 1147 102371 SH DEFINED 9 102371 0 0
542 48379 SH DEFINED 20 45231 3148 0
-------- --------
1688 150750
MARATHON OIL CORP COM 565849106 6245 237540 SH DEFINED 9 224925 4000 8615
6683 254196 SH DEFINED 20 250746 950 2500
6 230 SH DEFINED 8 230 0 0
-------- --------
12934 491966
MARINE PETE TR UNIT BEN INT 568423107 7 400 SH DEFINED 20 400 0 0
-------- --------
7 400
MARINER ENERGY INC COM 56845T305 121 15664 SH DEFINED 9 15664 0 0
161 20722 SH DEFINED 20 20722 0 0
-------- --------
282 36386
MARKEL CORP COM 570535104 110 386 SH DEFINED 9 371 15 0
407 1435 SH DEFINED 20 1435 0 0
-------- --------
517 1821
MARKET LEADER INC COM 57056R103 13 8600 SH DEFINED 20 8600 0 0
-------- --------
13 8600
FORM 13F SEC NO 28-539
PAGE 143 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 65 1760 SH DEFINED 9 1760 0 0
7 200 SH DEFINED 20 200 0 0
-------- --------
72 1960
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1 103 SH DEFINED 20 103 0 0
-------- --------
1 103
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 20 700 SH DEFINED 9 700 0 0
14 500 SH DEFINED 20 500 0 0
-------- --------
34 1200
MARSH & MCLENNAN COS INC COM 571748102 551 27223 SH DEFINED 9 27223 0 0
63 3100 SH DEFINED 20 3100 0 0
-------- --------
614 30323
MARSHALL & ILSLEY CORP NEW COM 571837103 116 20643 SH DEFINED 9 17816 0 2827
134 23840 SH DEFINED 20 13073 0 10767
-------- --------
250 44483
MARRIOTT INTL INC NEW CL A 571903202 2312 141301 SH DEFINED 9 133501 1600 6200
3836 234469 SH DEFINED 20 233469 0 1000
-------- --------
6148 375770
MARTEN TRANS LTD COM 573075108 143 7678 SH DEFINED 9 6268 0 1410
14 770 SH DEFINED 20 770 0 0
-------- --------
158 8448
MARTHA STEWART LIVING OMNIME CL A 573083102 1 299 SH DEFINED 20 299 0 0
-------- --------
1 299
MARTIN MARIETTA MATLS INC COM 573284106 278 3503 SH DEFINED 9 3093 34 376
182 2294 SH DEFINED 20 2294 0 0
-------- --------
460 5797
FORM 13F SEC NO 28-539
PAGE 144 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARVEL ENTERTAINMENT INC COM 57383T103 7 275 SH DEFINED 9 0 0 275
15 555 SH DEFINED 20 555 0 0
-------- --------
22 830
MASCO CORP COM 574599106 69 9916 SH DEFINED 9 4366 0 5550
50 7169 SH DEFINED 20 7169 0 0
-------- --------
119 17085
MASIMO CORP COM 574795100 419 14449 SH DEFINED 9 10259 0 4190
52 1782 SH DEFINED 20 1782 0 0
-------- --------
470 16231
MASSEY ENERGY CORP COM 576206106 91 8971 SH DEFINED 9 6855 0 2116
10 942 SH DEFINED 20 942 0 0
-------- --------
100 9913
MASTERCARD INC CL A 57636Q104 648 3869 SH DEFINED 9 3484 198 187
3234 19308 SH DEFINED 20 19225 51 32
10 60 SH DEFINED 8 60 0 0
-------- --------
3892 23237
MATTEL INC COM 577081102 1136 98567 SH DEFINED 9 79355 1294 17918
522 45240 SH DEFINED 20 45170 0 70
-------- --------
1658 143807
MATTHEWS INTL CORP CL A 577128101 2 55 SH DEFINED 9 55 0 0
-------- --------
2 55
MAXIM INTEGRATED PRODS INC COM 57772K101 41 3120 SH DEFINED 9 3120 0 0
33 2480 SH DEFINED 20 2480 0 0
-------- --------
74 5600
MAXWELL TECHNOLOGIES INC COM 577767106 21 3000 SH DEFINED 9 3000 0 0
-------- --------
21 3000
FORM 13F SEC NO 28-539
PAGE 145 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MAXXAM INC COM 577913106 4 500 SH DEFINED 20 500 0 0
-------- --------
4 500
MAXIMUS INC COM 577933104 32 814 SH DEFINED 9 814 0 0
31 771 SH DEFINED 20 771 0 0
-------- --------
63 1585
MBT FINL CORP COM 578877102 1 500 SH DEFINED 9 500 0 0
161 86910 SH DEFINED 20 86910 0 0
-------- --------
162 87410
MCAFEE INC COM 579064106 60 1798 SH DEFINED 9 214 0 1584
1 33 SH DEFINED 20 33 0 0
-------- --------
61 1831
MCCORMICK & CO INC COM NON VTG 579780206 1489 50357 SH DEFINED 9 12357 5000 33000
24 798 SH DEFINED 20 798 0 0
-------- --------
1513 51155
MCDERMOTT INTL INC COM 580037109 587 43836 SH DEFINED 9 42988 0 848
117 8708 SH DEFINED 20 8451 257 0
-------- --------
704 52544
MCDONALDS CORP COM 580135101 30233 554023 SH DEFINED 9 510448 16700 26875
26287 481718 SH DEFINED 20 393682 1125 86911
103 1879 SH DEFINED 8 1879 0 0
-------- --------
56623 1037620
MCG CAPITAL CORP COM 58047P107 3 2600 SH DEFINED 20 2600 0 0
-------- --------
3 2600
MCGRATH RENTCORP COM 580589109 2 100 SH DEFINED 9 100 0 0
-------- --------
2 100
FORM 13F SEC NO 28-539
PAGE 146 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MCGRAW HILL COS INC COM 580645109 2806 122706 SH DEFINED 9 121706 1000 0
683 29883 SH DEFINED 20 29883 0 0
-------- --------
3490 152589
MCKESSON CORP COM 58155Q103 385 10995 SH DEFINED 9 9412 0 1583
297 8462 SH DEFINED 20 8462 0 0
-------- --------
682 19457
MEAD JOHNSON NUTRITION CO COM CL A 582839106 12 425 SH DEFINED 20 425 0 0
-------- --------
12 425
MEADWESTVACO CORP COM 583334107 106 8813 SH DEFINED 9 8813 0 0
0 34 SH DEFINED 20 34 0 0
-------- --------
106 8847
MEDAREX INC COM 583916101 2 400 SH DEFINED 20 400 0 0
-------- --------
2 400
MEDCATH CORP COM 58404W109 2 220 SH DEFINED 9 220 0 0
-------- --------
2 220
MEDCO HEALTH SOLUTIONS INC COM 58405U102 8165 197519 SH DEFINED 9 190027 4767 2725
7593 183668 SH DEFINED 20 182214 0 1454
10 240 SH DEFINED 8 240 0 0
-------- --------
15768 381427
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 20 1622 SH DEFINED 9 1622 0 0
18 1480 SH DEFINED 20 1480 0 0
-------- --------
38 3102
MEDTOX SCIENTIFIC INC COM NEW 584977201 6 829 SH DEFINED 9 829 0 0
5 753 SH DEFINED 20 753 0 0
-------- --------
11 1582
FORM 13F SEC NO 28-539
PAGE 147 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEDNAX INC COM 58502B106 33 1135 SH DEFINED 9 1135 0 0
29 977 SH DEFINED 20 977 0 0
-------- --------
62 2112
MEDTRONIC INC NOTE 1.500% 4 585055AL0 565 6000 SH DEFINED 9 6000 0 0
-------- --------
565 6000
MEDTRONIC INC COM 585055106 13828 469228 SH DEFINED 9 431138 5494 32596
6893 233882 SH DEFINED 20 231197 430 2255
7 250 SH DEFINED 8 250 0 0
-------- --------
20728 703360
MENS WEARHOUSE INC COM 587118100 3 170 SH DEFINED 20 170 0 0
-------- --------
3 170
MENTOR GRAPHICS CORP COM 587200106 6 1280 SH DEFINED 9 1280 0 0
-------- --------
6 1280
MERCANTILE BANK CORP COM 587376104 2 346 SH DEFINED 20 346 0 0
-------- --------
2 346
MERCK & CO INC COM 589331107 12710 475140 SH DEFINED 9 455698 6150 13292
6356 237607 SH DEFINED 20 235277 1630 700
28 1045 SH DEFINED 8 1045 0 0
-------- --------
19094 713792
MERCURY GENL CORP NEW COM 589400100 6 200 SH DEFINED 9 200 0 0
-------- --------
6 200
MEREDITH CORP COM 589433101 47 2850 SH DEFINED 9 2850 0 0
-------- --------
47 2850
MERIDIAN BIOSCIENCE INC COM 589584101 208 11456 SH DEFINED 9 11456 0 0
-------- --------
208 11456
FORM 13F SEC NO 28-539
PAGE 148 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MERIT MED SYS INC COM 589889104 243 19934 SH DEFINED 9 19934 0 0
323 26483 SH DEFINED 20 26483 0 0
-------- --------
567 46417
METAVANTE TECHNOLOGIES INC COM 591407101 4 190 SH DEFINED 9 190 0 0
90 4509 SH DEFINED 20 940 0 3569
-------- --------
94 4699
METLIFE INC COM 59156R108 3409 149697 SH DEFINED 9 126833 1199 21665
2405 105637 SH DEFINED 20 105166 115 356
-------- --------
5814 255334
METROPCS COMMUNICATIONS INC COM 591708102 36 2085 SH DEFINED 9 900 0 1185
-------- --------
36 2085
METTLER TOLEDO INTERNATIONAL COM 592688105 872 16987 SH DEFINED 9 15417 0 1570
279 5435 SH DEFINED 20 5375 60 0
-------- --------
1151 22422
MFS INVT GRADE MUN TR SH BEN INT 59318B108 36 5000 SH DEFINED 9 5000 0 0
3 393 SH DEFINED 20 393 0 0
-------- --------
39 5393
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 7 2000 SH DEFINED 9 2000 0 0
-------- --------
7 2000
MICROS SYS INC COM 594901100 3 178 SH DEFINED 9 178 0 0
-------- --------
3 178
MICROSOFT CORP COM 594918104 45573 2480857 SH DEFINED 9 2332985 19762 128110
21174 1152624 SH DEFINED 20 1139596 4650 8378
33 1818 SH DEFINED 8 1818 0 0
-------- --------
66781 3635299
FORM 13F SEC NO 28-539
PAGE 149 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MICROCHIP TECHNOLOGY INC COM 595017104 3984 187997 SH DEFINED 9 177715 500 9782
7483 353137 SH DEFINED 20 231227 250 121660
1 58 SH DEFINED 8 58 0 0
-------- --------
11468 541192
MICRON TECHNOLOGY INC COM 595112103 7 1717 SH DEFINED 9 1717 0 0
-------- --------
7 1717
MICROSEMI CORP COM 595137100 294 25374 SH DEFINED 9 14474 0 10900
37 3172 SH DEFINED 20 3172 0 0
-------- --------
331 28546
MID-AMER APT CMNTYS INC COM 59522J103 1 17 SH DEFINED 9 17 0 0
-------- --------
1 17
MIDCAP SPDR TR UNIT SER 1 595635103 738 8330 SH DEFINED 9 1735 0 6595
697 7864 SH DEFINED 20 7864 0 0
-------- --------
1435 16194
MIDDLEBY CORP COM 596278101 3 94 SH DEFINED 9 94 0 0
-------- --------
3 94
MIDWEST BANC HOLDINGS INC COM 598251106 6 5688 SH DEFINED 20 5688 0 0
-------- --------
6 5688
MILLER HERMAN INC COM 600544100 2 200 SH DEFINED 9 200 0 0
91 8517 SH DEFINED 20 8517 0 0
-------- --------
93 8717
MILLIPORE CORP NOTE 3.750% 6 601073AD1 278 3000 SH DEFINED 9 3000 0 0
-------- --------
278 3000
MILLIPORE CORP COM 601073109 81 1403 SH DEFINED 9 1078 0 325
-------- --------
81 1403
FORM 13F SEC NO 28-539
PAGE 150 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6 298 SH DEFINED 20 298 0 0
-------- --------
6 298
MINE SAFETY APPLIANCES CO COM 602720104 8 380 SH DEFINED 9 380 0 0
-------- --------
8 380
MIRANT CORP NEW COM 60467R100 10 874 SH DEFINED 9 874 0 0
0 2 SH DEFINED 20 0 2 0
-------- --------
10 876
MIRANT CORP NEW *W EXP 01/03/2 60467R118 0 34 SH DEFINED 9 34 0 0
0 36 SH DEFINED 20 28 8 0
-------- --------
70
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 252 51305 SH DEFINED 9 51305 0 0
239 48476 SH DEFINED 20 48476 0 0
-------- --------
491 99781
MITSUI & CO LTD ADR 606827202 36 178 SH DEFINED 9 178 0 0
506 2500 SH DEFINED 20 2474 26 0
6 28 SH DEFINED 8 28 0 0
-------- --------
548 2706
MOBILE MINI INC COM 60740F105 16 1362 SH DEFINED 9 1362 0 0
13 1106 SH DEFINED 20 1106 0 0
-------- --------
28 2468
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2 75 SH DEFINED 9 75 0 0
1 28 SH DEFINED 20 28 0 0
-------- --------
3 103
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 5 SH DEFINED 9 5 0 0
-------- --------
5
MOLEX INC COM 608554101 37 2703 SH DEFINED 9 1969 0 734
-------- --------
37 2703
FORM 13F SEC NO 28-539
PAGE 151 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MOLSON COORS BREWING CO NOTE 2.500% 7 60871RAA8 5291 52000 SH DEFINED 9 52000 0 0
-------- --------
5291 52000
MOLSON COORS BREWING CO CL B 60871R209 859 25049 SH DEFINED 9 25049 0 0
2647 77224 SH DEFINED 20 76624 600 0
-------- --------
3506 102273
MONEYGRAM INTL INC COM 60935Y109 3 2500 SH DEFINED 20 2500 0 0
-------- --------
3 2500
MONOLITHIC PWR SYS INC COM 609839105 1 56 SH DEFINED 20 56 0 0
-------- --------
1 56
MONSANTO CO NEW COM 61166W101 8057 96950 SH DEFINED 9 85948 548 10454
13555 163115 SH DEFINED 20 161504 412 1199
14 170 SH DEFINED 8 170 0 0
-------- --------
21626 260235
MONSTER WORLDWIDE INC COM 611742107 12 1503 SH DEFINED 9 166 0 1337
-------- --------
12 1503
MONTGOMERY STR INCOME SECS I COM 614115103 40 3000 SH DEFINED 9 3000 0 0
-------- --------
40 3000
MOODYS CORP COM 615369105 482 21025 SH DEFINED 9 21025 0 0
2008 87626 SH DEFINED 20 87626 0 0
-------- --------
2490 108651
MORGAN STANLEY EMER MKTS FD COM 61744G107 5 566 SH DEFINED 9 566 0 0
-------- --------
5 566
MORGAN STANLEY ASIA PAC FD I COM 61744U106 8 812 SH DEFINED 9 812 0 0
2 256 SH DEFINED 20 256 0 0
-------- --------
10 1068
FORM 13F SEC NO 28-539
PAGE 152 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MORGAN STANLEY COM NEW 617446448 1343 58981 SH DEFINED 9 45879 700 12402
2851 125189 SH DEFINED 20 118414 650 6125
1 50 SH DEFINED 8 50 0 0
-------- --------
4195 184220
MORGAN STANLEY INDIA INVS FD COM 61745C105 33 2683 SH DEFINED 9 0 2683 0
-------- --------
33 2683
MORGAN STANLEY MUN PREM INCOM 61745P429 26 3934 SH DEFINED 9 3934 0 0
-------- --------
26 3934
MORGAN STANLEY MUN INCOME III 61745P437 23 3515 SH DEFINED 20 3515 0 0
-------- --------
23 3515
MORGAN STANLEY MUN INC OPP II 61745P445 26 4034 SH DEFINED 9 4034 0 0
-------- --------
26 4034
MORGAN STANLEY MUN INCM OPPTN 61745P452 0 60 SH DEFINED 9 60 0 0
-------- --------
60
MORGAN STANLEY QULTY MUN SECS 61745P585 0 33 SH DEFINED 9 33 0 0
22 2028 SH DEFINED 20 2028 0 0
-------- --------
23 2061
MORGAN STANLEY QUALT MUN INCM 61745P734 1 57 SH DEFINED 9 57 0 0
39 3830 SH DEFINED 20 3830 0 0
-------- --------
40 3887
MORGAN STANLEY INSD MUN INCM 61745P791 23 1900 SH DEFINED 9 1900 0 0
59 5000 SH DEFINED 20 5000 0 0
-------- --------
82 6900
MORNINGSTAR INC COM 617700109 4 105 SH DEFINED 9 105 0 0
-------- --------
4 105
FORM 13F SEC NO 28-539
PAGE 153 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MOSAIC CO COM 61945A107 651 15500 SH DEFINED 9 12140 0 3360
186 4432 SH DEFINED 20 4432 0 0
-------- --------
837 19932
MOTOROLA INC COM 620076109 190 44984 SH DEFINED 9 39873 1000 4111
598 141330 SH DEFINED 20 140630 400 300
-------- --------
788 186314
MUELLER WTR PRODS INC COM SER A 624758108 1 220 SH DEFINED 20 220 0 0
-------- --------
1 220
MURPHY OIL CORP COM 626717102 415 9262 SH DEFINED 9 8741 0 521
30 667 SH DEFINED 20 667 0 0
-------- --------
445 9929
MYLAN INC COM 628530107 196 14615 SH DEFINED 9 14615 0 0
13 974 SH DEFINED 20 974 0 0
-------- --------
209 15589
MYLAN INC PFD CONV 628530206 689 800 SH DEFINED 20 800 0 0
-------- --------
689 800
MYRIAD GENETICS INC COM 62855J104 383 8422 SH DEFINED 9 5842 0 2580
36 784 SH DEFINED 20 784 0 0
-------- --------
419 9206
NBTY INC COM 628782104 18 1250 SH DEFINED 20 1250 0 0
-------- --------
18 1250
NCI BUILDING SYS INC COM 628852105 40 17940 SH DEFINED 9 17940 0 0
53 23693 SH DEFINED 20 23693 0 0
-------- --------
92 41633
NCR CORP NEW COM 62886E108 125 15731 SH DEFINED 9 15731 0 0
104 13110 SH DEFINED 20 13110 0 0
-------- --------
229 28841
FORM 13F SEC NO 28-539
PAGE 154 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NII HLDGS INC CL B NEW 62913F201 20 1350 SH DEFINED 9 1350 0 0
43 2869 SH DEFINED 20 2869 0 0
-------- --------
63 4219
NRG ENERGY INC COM NEW 629377508 970 55101 SH DEFINED 9 48948 0 6153
67 3809 SH DEFINED 20 3701 108 0
-------- --------
1037 58910
NTN BUZZTIME INC COM NEW 629410309 0 1040 SH DEFINED 9 0 0 1040
-------- --------
1040
NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 5 1586 SH DEFINED 9 1586 0 0
-------- --------
5 1586
NVR INC COM 62944T105 9 21 SH DEFINED 9 21 0 0
-------- --------
9 21
NVE CORP COM NEW 629445206 6 200 SH DEFINED 20 200 0 0
-------- --------
6 200
NYSE EURONEXT COM 629491101 204 11408 SH DEFINED 9 10377 0 1031
91 5066 SH DEFINED 20 5034 0 32
-------- --------
295 16474
NALCO HOLDING COMPANY COM 62985Q101 12 926 SH DEFINED 9 655 0 271
0 32 SH DEFINED 20 32 0 0
-------- --------
13 958
NAM TAI ELECTRS INC COM PAR $0.02 629865205 3 800 SH DEFINED 9 800 0 0
-------- --------
3 800
NAPCO SEC TECHNOLOGIES INC COM 630402105 2 1539 SH DEFINED 9 1539 0 0
2 1405 SH DEFINED 20 1405 0 0
-------- --------
3 2944
FORM 13F SEC NO 28-539
PAGE 155 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NASDAQ PREM INCM & GRW FD IN COM 63110R105 28 2890 SH DEFINED 20 2890 0 0
-------- --------
28 2890
NASDAQ OMX GROUP INC COM 631103108 6620 338100 SH DEFINED 9 338100 0 0
1594 81385 SH DEFINED 20 81385 0 0
-------- --------
8214 419485
NATIONAL COAL CORP COM NEW 632381208 10 7000 SH DEFINED 20 7000 0 0
-------- --------
10 7000
NATIONAL CITY CORP NOTE 4.000% 2 635405AW3 26882 295000 SH DEFINED 20 295000 0 0
-------- --------
26882 295000
NATIONAL DENTEX CORP COM 63563H109 7 1800 SH DEFINED 20 1800 0 0
-------- --------
7 1800
NATIONAL FUEL GAS CO N J COM 636180101 176 5728 SH DEFINED 9 5228 0 500
58 1880 SH DEFINED 20 1880 0 0
-------- --------
233 7608
NATIONAL GRID PLC SPON ADR NEW 636274300 326 8424 SH DEFINED 9 8424 0 0
309 7991 SH DEFINED 20 7991 0 0
-------- --------
634 16415
NATIONAL HEALTH INVS INC COM 63633D104 24 900 SH DEFINED 9 900 0 0
-------- --------
24 900
NATIONAL INSTRS CORP COM 636518102 52 2777 SH DEFINED 9 2363 0 414
38 2049 SH DEFINED 20 2049 0 0
-------- --------
90 4826
NATIONAL OILWELL VARCO INC COM 637071101 1878 65423 SH DEFINED 9 48013 0 17410
2057 71634 SH DEFINED 20 70964 670 0
-------- --------
3935 137057
FORM 13F SEC NO 28-539
PAGE 156 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NATIONAL RETAIL PROPERTIES I COM 637417106 4 270 SH DEFINED 9 270 0 0
-------- --------
4 270
NATIONAL SEMICONDUCTOR CORP COM 637640103 207 20195 SH DEFINED 9 20195 0 0
59 5700 SH DEFINED 20 5532 168 0
-------- --------
266 25895
NATIONAL WESTN LIFE INS CO CL A 638522102 11 100 SH DEFINED 9 100 0 0
-------- --------
11 100
NATIONWIDE HEALTH PPTYS INC COM 638620104 222 10000 SH DEFINED 9 10000 0 0
-------- --------
222 10000
NAVIGATORS GROUP INC COM 638904102 416 8814 SH DEFINED 9 8814 0 0
573 12138 SH DEFINED 20 12138 0 0
-------- --------
989 20952
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 7 296 SH DEFINED 9 296 0 0
260 11650 SH DEFINED 20 11650 0 0
-------- --------
267 11946
NAVISTAR INTL CORP NEW COM 63934E108 2 70 SH DEFINED 9 70 0 0
-------- --------
2 70
NAVIGANT CONSULTING INC COM 63935N107 37 2850 SH DEFINED 9 2850 0 0
-------- --------
37 2850
NEKTAR THERAPEUTICS COM 640268108 27 5000 SH DEFINED 9 5000 0 0
-------- --------
27 5000
NEOGEN CORP COM 640491106 39 1782 SH DEFINED 9 1782 0 0
199 9127 SH DEFINED 20 9127 0 0
-------- --------
238 10909
FORM 13F SEC NO 28-539
PAGE 157 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 68 SH DEFINED 20 68 0 0
-------- --------
1 68
NETAPP INC COM 64110D104 260 17500 SH DEFINED 9 15833 0 1667
75 5057 SH DEFINED 20 4937 120 0
-------- --------
335 22557
NETEASE COM INC SPONSORED ADR 64110W102 11 400 SH DEFINED 20 400 0 0
-------- --------
11 400
NETGEAR INC COM 64111Q104 2 153 SH DEFINED 9 153 0 0
-------- --------
2 153
NETLOGIC MICROSYSTEMS INC COM 64118B100 71 2592 SH DEFINED 9 2592 0 0
22 792 SH DEFINED 20 792 0 0
-------- --------
93 3384
NEUBERGER BERMAN INTER MUNI COM 64124P101 43 3585 SH DEFINED 20 3585 0 0
-------- --------
43 3585
NEUSTAR INC CL A 64126X201 12 726 SH DEFINED 9 0 0 726
-------- --------
12 726
NEUTRAL TANDEM INC COM 64128B108 142 5766 SH DEFINED 9 5766 0 0
24 991 SH DEFINED 20 991 0 0
-------- --------
166 6757
NEW JERSEY RES COM 646025106 89 2619 SH DEFINED 9 2619 0 0
-------- --------
89 2619
NEW YORK CMNTY BANCORP INC COM 649445103 1911 171061 SH DEFINED 9 134705 2258 34098
898 80404 SH DEFINED 20 80276 0 128
-------- --------
2809 251465
FORM 13F SEC NO 28-539
PAGE 158 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEW YORK TIMES CO CL A 650111107 20 4361 SH DEFINED 9 4294 0 67
5 1150 SH DEFINED 20 1150 0 0
-------- --------
25 5511
NEWALLIANCE BANCSHARES INC COM 650203102 307 26138 SH DEFINED 9 23158 0 2980
21 1820 SH DEFINED 20 1820 0 0
-------- --------
328 27958
NEWELL RUBBERMAID INC COM 651229106 152 23865 SH DEFINED 9 22734 0 1131
1311 205484 SH DEFINED 20 204184 0 1300
3 416 SH DEFINED 8 416 0 0
-------- --------
1466 229765
NEWFIELD EXPL CO COM 651290108 336 14817 SH DEFINED 9 14817 0 0
310 13661 SH DEFINED 20 13661 0 0
-------- --------
646 28478
NEWMARKET CORP COM 651587107 191 4303 SH DEFINED 9 4115 188 0
543 12253 SH DEFINED 20 12253 0 0
-------- --------
733 16556
NEWMONT MINING CORP COM 651639106 586 13102 SH DEFINED 9 13102 0 0
132 2959 SH DEFINED 20 2959 0 0
-------- --------
719 16061
NEWS CORP CL A 65248E104 83 12513 SH DEFINED 9 7618 0 4895
19 2832 SH DEFINED 20 2832 0 0
-------- --------
102 15345
NEWS CORP CL B 65248E203 80 10380 SH DEFINED 9 10380 0 0
21 2690 SH DEFINED 20 2690 0 0
-------- --------
101 13070
NEXEN INC COM 65334H102 3 197 SH DEFINED 9 197 0 0
-------- --------
3 197
FORM 13F SEC NO 28-539
PAGE 159 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 2 200 SH DEFINED 9 200 0 0
3 300 SH DEFINED 20 300 0 0
-------- --------
5 500
NICE SYS LTD SPONSORED ADR 653656108 337 13573 SH DEFINED 9 7703 0 5870
39 1552 SH DEFINED 20 1552 0 0
-------- --------
376 15125
NICHOLAS-APPLEGATE CV & INC COM 65370F101 14 2995 SH DEFINED 9 2995 0 0
9 2000 SH DEFINED 20 2000 0 0
-------- --------
23 4995
NICHOLAS APPLEGATE CV&INC FD COM 65370G109 6 1500 SH DEFINED 20 1500 0 0
-------- --------
6 1500
NICOR INC COM 654086107 2 64 SH DEFINED 9 64 0 0
40 1218 SH DEFINED 20 1118 0 100
-------- --------
43 1282
NIDEC CORP SPONSORED ADR 654090109 8 704 SH DEFINED 9 704 0 0
-------- --------
8 704
NIKE INC CL B 654106103 13178 281033 SH DEFINED 9 266438 2125 12470
8027 171190 SH DEFINED 20 115942 750 54498
2 36 SH DEFINED 8 36 0 0
-------- --------
21206 452259
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 166 8697 SH DEFINED 9 8697 0 0
132 6933 SH DEFINED 20 6933 0 0
-------- --------
297 15630
NISOURCE INC COM 65473P105 526 53626 SH DEFINED 9 53326 0 300
195 19910 SH DEFINED 20 19410 300 200
-------- --------
721 73536
FORM 13F SEC NO 28-539
PAGE 160 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NISSAN MOTORS SPONSORED ADR 654744408 16 2212 SH DEFINED 9 2212 0 0
14 1946 SH DEFINED 20 1946 0 0
-------- --------
30 4158
NOKIA CORP SPONSORED ADR 654902204 324 27725 SH DEFINED 9 27625 0 100
270 23174 SH DEFINED 20 23174 0 0
-------- --------
594 50899
NOBLE ENERGY INC COM 655044105 46 859 SH DEFINED 9 242 0 617
61 1130 SH DEFINED 20 1130 0 0
-------- --------
107 1989
NOMURA HLDGS INC SPONSORED ADR 65535H208 24 4719 SH DEFINED 9 4719 0 0
38 7533 SH DEFINED 20 7533 0 0
-------- --------
62 12252
NORAM ENERGY CORP SDCV 6.000% 3 655419AC3 251 2700 SH DEFINED 9 2700 0 0
-------- --------
251 2700
NORDSTROM INC COM 655664100 2822 168483 SH DEFINED 9 160883 5825 1775
113 6730 SH DEFINED 20 6730 0 0
-------- --------
2935 175213
NORFOLK SOUTHERN CORP COM 655844108 5076 150406 SH DEFINED 9 141337 2734 6335
4187 124053 SH DEFINED 20 121624 2295 134
8 248 SH DEFINED 8 248 0 0
-------- --------
9271 274707
NORTECH SYS INC COM 656553104 2 500 SH DEFINED 20 500 0 0
-------- --------
2 500
NORTH AMERN ENERGY PARTNERS COM 656844107 0 150 SH DEFINED 20 150 0 0
-------- --------
150
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4 168 SH DEFINED 20 168 0 0
-------- --------
4 168
FORM 13F SEC NO 28-539
PAGE 161 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTHEAST UTILS COM 664397106 141 6533 SH DEFINED 9 4283 0 2250
22 999 SH DEFINED 20 699 0 300
-------- --------
163 7532
NORTHERN TR CORP COM 665859104 7977 133346 SH DEFINED 9 127128 0 6218
4911 82096 SH DEFINED 20 55751 60 26285
12 193 SH DEFINED 8 193 0 0
-------- --------
12899 215635
NORTHFIELD LABS INC COM 666135108 0 1080 SH DEFINED 20 1080 0 0
-------- --------
1080
NORTHROP GRUMMAN CORP COM 666807102 1420 32537 SH DEFINED 9 26501 446 5590
701 16073 SH DEFINED 20 15217 0 856
-------- --------
2121 48610
NOVAGOLD RES INC COM NEW 66987E206 8 2775 SH DEFINED 9 2775 0 0
-------- --------
8 2775
NOVARTIS A G SPONSORED ADR 66987V109 9192 242976 SH DEFINED 9 210129 17775 15072
6336 167481 SH DEFINED 20 97556 0 69925
-------- --------
15528 410457
NOVELL INC COM 670006105 74 17451 SH DEFINED 9 17451 0 0
0 42 SH DEFINED 20 42 0 0
-------- --------
75 17493
NOVELLUS SYS INC COM 670008101 2 135 SH DEFINED 9 135 0 0
1 60 SH DEFINED 20 60 0 0
-------- --------
3 195
NOVO-NORDISK A S ADR 670100205 1748 36442 SH DEFINED 9 36442 0 0
898 18711 SH DEFINED 20 18601 110 0
6 115 SH DEFINED 8 115 0 0
-------- --------
2652 55268
FORM 13F SEC NO 28-539
PAGE 162 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NSTAR COM 67019E107 134 4210 SH DEFINED 9 4210 0 0
238 7455 SH DEFINED 20 7455 0 0
-------- --------
372 11665
NUANCE COMMUNICATIONS INC COM 67020Y100 773 71310 SH DEFINED 9 53760 0 17550
119 11023 SH DEFINED 20 10806 217 0
-------- --------
892 82333
NUCOR CORP COM 670346105 3109 81460 SH DEFINED 9 76982 450 4028
1910 50050 SH DEFINED 20 49175 0 875
-------- --------
5020 131510
NUMEREX CORP PA CL A 67053A102 498 140000 SH DEFINED 20 140000 0 0
-------- --------
498 140000
NUSTAR ENERGY LP UNIT COM 67058H102 23 509 SH DEFINED 9 509 0 0
297 6444 SH DEFINED 20 6444 0 0
-------- --------
321 6953
NUVEEN INSD PREM INCOME MUN COM 6706D8104 169 16182 SH DEFINED 20 16182 0 0
-------- --------
169 16182
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 88 8700 SH DEFINED 9 8700 0 0
8 755 SH DEFINED 20 755 0 0
-------- --------
96 9455
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 18 1904 SH DEFINED 20 1904 0 0
-------- --------
18 1904
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 25 2500 SH DEFINED 20 1500 0 1000
-------- --------
25 2500
NUVEEN INVT QUALITY MUN FD I COM 67062E103 24 2000 SH DEFINED 9 2000 0 0
105 8946 SH DEFINED 20 8946 0 0
-------- --------
129 10946
FORM 13F SEC NO 28-539
PAGE 163 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 10 700 SH DEFINED 9 700 0 0
120 8760 SH DEFINED 20 8760 0 0
-------- --------
129 9460
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 148 12589 SH DEFINED 9 6080 0 6509
78 6600 SH DEFINED 20 6600 0 0
-------- --------
226 19189
NUVEEN MUN INCOME FD INC COM 67062J102 48 4878 SH DEFINED 20 4878 0 0
-------- --------
48 4878
NUVEEN INSD QUALITY MUN FD I COM 67062N103 74 6103 SH DEFINED 9 0 0 6103
36 3000 SH DEFINED 20 3000 0 0
-------- --------
110 9103
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 8 700 SH DEFINED 9 700 0 0
89 7575 SH DEFINED 20 7575 0 0
-------- --------
97 8275
NUVEEN PREM INCOME MUN FD COM 67062T100 73 6413 SH DEFINED 9 93 0 6320
268 23474 SH DEFINED 20 21624 1850 0
-------- --------
342 29887
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 124 11079 SH DEFINED 9 2622 0 8457
45 4000 SH DEFINED 20 4000 0 0
-------- --------
169 15079
NUVEEN N Y INVT QUALITY MUN COM 67062X101 5 461 SH DEFINED 9 0 0 461
-------- --------
5 461
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 9 700 SH DEFINED 9 700 0 0
188 14310 SH DEFINED 20 14310 0 0
-------- --------
197 15010
FORM 13F SEC NO 28-539
PAGE 164 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1246 107009 SH DEFINED 9 99709 0 7300
145 12472 SH DEFINED 20 12472 0 0
-------- --------
1391 119481
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 50 3697 SH DEFINED 20 3697 0 0
-------- --------
50 3697
NUVEEN INS FL TX FR ADV MUN COM 670655109 151 13333 SH DEFINED 20 13333 0 0
-------- --------
151 13333
NVIDIA CORP COM 67066G104 361 36606 SH DEFINED 9 33959 0 2647
81 8188 SH DEFINED 20 7948 240 0
-------- --------
442 44794
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 35 3200 SH DEFINED 20 3200 0 0
-------- --------
35 3200
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 1 64 SH DEFINED 9 64 0 0
-------- --------
1 64
NUVEEN SR INCOME FD COM 67067Y104 6 1800 SH DEFINED 9 1800 0 0
-------- --------
6 1800
NUVEEN MUN HIGH INC OPP FD COM 670682103 306 30000 SH DEFINED 20 30000 0 0
-------- --------
306 30000
NUTRI SYS INC NEW COM 67069D108 1 50 SH DEFINED 20 50 0 0
-------- --------
1 50
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 0 44 SH DEFINED 9 44 0 0
-------- --------
44
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 142 11988 SH DEFINED 9 4253 0 7735
-------- --------
142 11988
FORM 13F SEC NO 28-539
PAGE 165 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 92 7709 SH DEFINED 9 1200 0 6509
60 5000 SH DEFINED 20 5000 0 0
-------- --------
152 12709
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 48 4225 SH DEFINED 9 0 0 4225
-------- --------
48 4225
NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 14 1360 SH DEFINED 20 1360 0 0
-------- --------
14 1360
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 69 6194 SH DEFINED 9 0 0 6194
-------- --------
69 6194
NUVASIVE INC COM 670704105 442 14100 SH DEFINED 9 9910 0 4190
62 1991 SH DEFINED 20 1991 0 0
-------- --------
505 16091
NUVEEN QUALITY PFD INCOME FD COM 67071S101 6 1700 SH DEFINED 9 1700 0 0
-------- --------
6 1700
NUVEEN QUALITY PFD INCOME FD COM 67072C105 23 5649 SH DEFINED 20 5649 0 0
-------- --------
23 5649
NUVEEN FLOATING RATE INCOME COM 67072T108 15 2500 SH DEFINED 9 2500 0 0
-------- --------
15 2500
NXSTAGE MEDICAL INC COM 67072V103 1 400 SH DEFINED 9 400 0 0
-------- --------
1 400
NUVEEN MULTI STRAT INC & GR COM 67073B106 25 7000 SH DEFINED 20 7000 0 0
-------- --------
25 7000
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 30 1926 SH DEFINED 20 1926 0 0
-------- --------
30 1926
FORM 13F SEC NO 28-539
PAGE 166 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NV ENERGY INC COM 67073Y106 76 8068 SH DEFINED 9 8068 0 0
0 30 SH DEFINED 20 30 0 0
-------- --------
76 8098
OGE ENERGY CORP COM 670837103 52 2200 SH DEFINED 9 2200 0 0
79 3300 SH DEFINED 20 400 0 2900
-------- --------
131 5500
NUVEEN MUN VALUE FD INC COM 670928100 60 6699 SH DEFINED 9 6699 0 0
1107 124477 SH DEFINED 20 124477 0 0
-------- --------
1166 131176
NUVEEN FLA INVT QUALITY MUN COM 670970102 11 996 SH DEFINED 20 996 0 0
-------- --------
11 996
NUVEEN SELECT QUALITY MUN FD COM 670973106 81 7131 SH DEFINED 9 1000 0 6131
79 7000 SH DEFINED 20 5900 1100 0
-------- --------
160 14131
NUVEEN QUALITY INCOME MUN FD COM 670977107 71 6012 SH DEFINED 9 0 0 6012
152 12803 SH DEFINED 20 5647 7156 0
-------- --------
223 18815
NUVEEN FLA QUALITY INCOME MU COM 670978105 95 8431 SH DEFINED 9 8431 0 0
-------- --------
95 8431
NUVEEN MICH QUALITY INCOME M COM 670979103 134 12933 SH DEFINED 20 12933 0 0
-------- --------
134 12933
NUVEEN OHIO QUALITY INCOME M COM 670980101 417 33610 SH DEFINED 9 33610 0 0
-------- --------
417 33610
NUVEEN INSD MUN OPPORTUNITY COM 670984103 2 213 SH DEFINED 9 213 0 0
388 33290 SH DEFINED 20 30215 3075 0
-------- --------
390 33503
FORM 13F SEC NO 28-539
PAGE 167 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN NY QUALITY INCM MUN F COM 670986108 6 523 SH DEFINED 9 0 0 523
-------- --------
6 523
NUVEEN PREMIER INSD MUN INCO COM 670987106 30 2500 SH DEFINED 20 0 2500 0
-------- --------
30 2500
NUVEEN PREMIER MUN INCOME FD COM 670988104 74 6676 SH DEFINED 9 27 0 6649
-------- --------
74 6676
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 30 2646 SH DEFINED 20 96 2550 0
-------- --------
30 2646
NUVEEN MICH PREM INCOME MUN COM 67101Q109 7 666 SH DEFINED 20 666 0 0
-------- --------
7 666
NUVEEN INSD NY PREM INCOME F COM 67101R107 19 1701 SH DEFINED 9 1701 0 0
-------- --------
19 1701
OSI PHARMACEUTICALS INC COM 671040103 7 170 SH DEFINED 9 170 0 0
2 56 SH DEFINED 20 56 0 0
-------- --------
9 226
OSI SYSTEMS INC COM 671044105 8 500 SH DEFINED 9 500 0 0
34 2200 SH DEFINED 20 2200 0 0
-------- --------
41 2700
OCCIDENTAL PETE CORP DEL COM 674599105 4843 87022 SH DEFINED 9 77211 0 9811
2605 46807 SH DEFINED 20 44917 0 1890
1 26 SH DEFINED 8 26 0 0
-------- --------
7449 133855
OCEANEERING INTL INC COM 675232102 388 10533 SH DEFINED 9 10533 0 0
109 2948 SH DEFINED 20 2862 86 0
-------- --------
497 13481
FORM 13F SEC NO 28-539
PAGE 168 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ODYSSEY RE HLDGS CORP COM 67612W108 26 675 SH DEFINED 9 0 0 675
-------- --------
26 675
OFFICEMAX INC DEL COM 67622P101 2 624 SH DEFINED 9 0 0 624
-------- --------
2 624
OFFICE DEPOT INC COM 676220106 1 792 SH DEFINED 9 792 0 0
-------- --------
1 792
OHIO VY BANC CORP COM 677719106 54 2591 SH DEFINED 9 2591 0 0
-------- --------
54 2591
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 15 200 SH DEFINED 20 200 0 0
-------- --------
15 200
OIL STS INTL INC COM 678026105 78 5790 SH DEFINED 9 4730 0 1060
8 580 SH DEFINED 20 580 0 0
-------- --------
85 6370
OILSANDS QUEST INC COM 678046103 10 14440 SH DEFINED 9 14440 0 0
-------- --------
10 14440
OLD DOMINION FGHT LINES INC COM 679580100 9 390 SH DEFINED 20 390 0 0
-------- --------
9 390
OLD NATL BANCORP IND COM 680033107 154 13790 SH DEFINED 9 11820 0 1970
556 49819 SH DEFINED 20 49453 304 62
-------- --------
711 63609
OLD REP INTL CORP COM 680223104 9 804 SH DEFINED 9 84 0 720
31 2895 SH DEFINED 20 2895 0 0
-------- --------
40 3699
OLD SECOND BANCORP INC ILL COM 680277100 94 14766 SH DEFINED 20 14766 0 0
-------- --------
94 14766
FORM 13F SEC NO 28-539
PAGE 169 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OLIN CORP COM PAR $1 680665205 116 8102 SH DEFINED 9 6642 0 1460
14 980 SH DEFINED 20 980 0 0
9 646 SH DEFINED 8 646 0 0
-------- --------
139 9728
OLYMPIC STEEL INC COM 68162K106 35 2300 SH DEFINED 9 2300 0 0
-------- --------
35 2300
OMNICARE INC COM 681904108 299 12220 SH DEFINED 9 10771 0 1449
97 3956 SH DEFINED 20 3932 0 24
-------- --------
396 16176
OMNICOM GROUP INC NOTE 7 681919AT3 7327 79000 SH DEFINED 9 79000 0 0
-------- --------
7327 79000
OMNICOM GROUP INC COM 681919106 5911 252612 SH DEFINED 9 245392 4800 2420
3428 146517 SH DEFINED 20 94531 280 51706
14 600 SH DEFINED 8 600 0 0
-------- --------
9354 399729
ON SEMICONDUCTOR CORP NOTE 4 682189AE5 1765 19000 SH DEFINED 9 19000 0 0
-------- --------
1765 19000
ON SEMICONDUCTOR CORP COM 682189105 17 4325 SH DEFINED 20 4325 0 0
-------- --------
17 4325
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 61 1500 SH DEFINED 9 1500 0 0
242 5950 SH DEFINED 20 5950 0 0
-------- --------
303 7450
ONEOK INC NEW COM 682680103 43 1901 SH DEFINED 9 1060 0 841
2 90 SH DEFINED 20 90 0 0
-------- --------
45 1991
FORM 13F SEC NO 28-539
PAGE 170 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ONYX PHARMACEUTICALS INC COM 683399109 14 500 SH DEFINED 9 500 0 0
1 38 SH DEFINED 20 38 0 0
-------- --------
15 538
ORACLE CORP COM 68389X105 23680 1310476 SH DEFINED 9 1233700 2730 74046
10855 600697 SH DEFINED 20 597804 1155 1738
55 3047 SH DEFINED 8 3047 0 0
-------- --------
34590 1914220
ORANGE 21 INC COM 685317109 5 4818 SH DEFINED 20 4818 0 0
-------- --------
5 4818
O REILLY AUTOMOTIVE INC COM 686091109 526 15012 SH DEFINED 9 14149 0 863
666 19010 SH DEFINED 20 19010 0 0
-------- --------
1191 34022
ORIX CORP SPONSORED ADR 686330101 1 31 SH DEFINED 9 31 0 0
-------- --------
1 31
OSHKOSH CORP COM 688239201 12 1789 SH DEFINED 9 200 0 1589
15 2155 SH DEFINED 20 2155 0 0
-------- --------
27 3944
OSTEOTECH INC COM 688582105 7 2000 SH DEFINED 9 2000 0 0
-------- --------
7 2000
OTTER TAIL CORP COM 689648103 22 1000 SH DEFINED 9 1000 0 0
31 1400 SH DEFINED 20 1400 0 0
-------- --------
53 2400
OVERSEAS SHIPHOLDING GROUP I COM 690368105 2 86 SH DEFINED 9 0 0 86
1 30 SH DEFINED 20 30 0 0
-------- --------
3 116
FORM 13F SEC NO 28-539
PAGE 171 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OWENS & MINOR INC NEW COM 690732102 66 1998 SH DEFINED 9 1917 81 0
176 5304 SH DEFINED 20 5304 0 0
-------- --------
242 7302
OWENS CORNING NEW COM 690742101 8 897 SH DEFINED 9 0 0 897
1 95 SH DEFINED 20 95 0 0
-------- --------
9 992
OWENS ILL INC COM NEW 690768403 290 20108 SH DEFINED 9 14920 0 5188
70 4882 SH DEFINED 20 4786 96 0
-------- --------
361 24990
PG&E CORP COM 69331C108 3762 98431 SH DEFINED 9 73672 1614 23145
1839 48108 SH DEFINED 20 48108 0 0
-------- --------
5601 146539
PHH CORP COM NEW 693320202 1 50 SH DEFINED 20 50 0 0
-------- --------
1 50
PICO HLDGS INC COM NEW 693366205 18 609 SH DEFINED 9 609 0 0
-------- --------
18 609
PMI GROUP INC COM 69344M101 0 50 SH DEFINED 20 50 0 0
-------- --------
50
PNC FINL SVCS GROUP INC COM 693475105 9622 328517 SH DEFINED 9 318565 6357 3595
518 17691 SH DEFINED 20 17691 0 0
0 17 SH DEFINED 8 17 0 0
-------- --------
10141 346225
POSCO SPONSORED ADR 693483109 10 150 SH DEFINED 9 150 0 0
24 366 SH DEFINED 20 366 0 0
-------- --------
34 516
FORM 13F SEC NO 28-539
PAGE 172 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PPG INDS INC COM 693506107 2322 62936 SH DEFINED 9 59336 0 3600
673 18231 SH DEFINED 20 17631 0 600
-------- --------
2995 81167
PPL CORP COM 69351T106 423 14750 SH DEFINED 9 13130 0 1620
295 10261 SH DEFINED 20 8175 86 2000
-------- --------
718 25011
PSS WORLD MED INC COM 69366A100 1 95 SH DEFINED 9 95 0 0
-------- --------
1 95
PACCAR INC COM 693718108 79 3070 SH DEFINED 9 2662 0 408
10 392 SH DEFINED 20 392 0 0
-------- --------
89 3462
PACHOLDER HIGH YIELD FD INC COM 693742108 12 3000 SH DEFINED 9 3000 0 0
8 1959 SH DEFINED 20 1550 0 409
-------- --------
19 4959
PACIFIC MERCANTILE BANCORP COM 694552100 13 3558 SH DEFINED 9 3558 0 0
-------- --------
13 3558
PACIFIC STATE BANCORP CA COM 694864109 1 275 SH DEFINED 9 275 0 0
-------- --------
1 275
PACIFIC SUNWEAR CALIF INC COM 694873100 0 50 SH DEFINED 9 50 0 0
-------- --------
50
PACKAGING CORP AMER COM 695156109 17 1344 SH DEFINED 9 0 0 1344
20 1500 SH DEFINED 20 1500 0 0
-------- --------
37 2844
PACTIV CORP COM 695257105 161 11034 SH DEFINED 9 9220 0 1814
139 9541 SH DEFINED 20 9541 0 0
-------- --------
300 20575
FORM 13F SEC NO 28-539
PAGE 173 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PAIN THERAPEUTICS INC COM 69562K100 4 1000 SH DEFINED 9 1000 0 0
13 3000 SH DEFINED 20 3000 0 0
-------- --------
17 4000
PALL CORP COM 696429307 792 38780 SH DEFINED 9 36461 0 2319
189 9267 SH DEFINED 20 9197 0 70
-------- --------
982 48047
PALM HARBOR HOMES COM 696639103 1 300 SH DEFINED 20 300 0 0
-------- --------
1 300
PALM INC NEW COM 696643105 0 20 SH DEFINED 20 20 0 0
-------- --------
20
PANASONIC CORP ADR 69832A205 82 7445 SH DEFINED 9 7445 0 0
443 40163 SH DEFINED 20 39798 365 0
4 387 SH DEFINED 8 387 0 0
-------- --------
529 47995
PANERA BREAD CO CL A 69840W108 13 234 SH DEFINED 9 0 0 234
110 1965 SH DEFINED 20 1965 0 0
-------- --------
123 2199
PANTRY INC COM 698657103 1 46 SH DEFINED 9 46 0 0
-------- --------
1 46
PAPA JOHNS INTL INC COM 698813102 7 300 SH DEFINED 9 300 0 0
-------- --------
7 300
PAR PHARMACEUTICAL COS INC COM 69888P106 79 8311 SH DEFINED 9 6801 0 1510
8 830 SH DEFINED 20 830 0 0
-------- --------
87 9141
PAREXEL INTL CORP COM 699462107 266 27380 SH DEFINED 9 27380 0 0
352 36137 SH DEFINED 20 36137 0 0
-------- --------
618 63517
FORM 13F SEC NO 28-539
PAGE 174 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PARK NATL CORP COM 700658107 778 13953 SH DEFINED 9 13953 0 0
-------- --------
778 13953
PARKER DRILLING CO COM 701081101 1 786 SH DEFINED 20 786 0 0
-------- --------
1 786
PARKER HANNIFIN CORP COM 701094104 413 12148 SH DEFINED 9 10809 0 1339
384 11294 SH DEFINED 20 11294 0 0
-------- --------
797 23442
PARKWAY PPTYS INC COM 70159Q104 3 248 SH DEFINED 20 248 0 0
-------- --------
3 248
PATRIOT CAPITAL FUNDING INC COM 70335Y104 0 234 SH DEFINED 9 234 0 0
1 696 SH DEFINED 8 696 0 0
-------- --------
2 930
PATRIOT COAL CORP COM 70336T104 4 1144 SH DEFINED 9 1064 0 80
37 9974 SH DEFINED 20 9974 0 0
-------- --------
41 11118
PATTERSON COMPANIES INC COM 703395103 30 1605 SH DEFINED 9 1605 0 0
8 426 SH DEFINED 20 326 100 0
-------- --------
38 2031
PATTERSON UTI ENERGY INC COM 703481101 24 2717 SH DEFINED 9 1490 0 1227
9 985 SH DEFINED 20 985 0 0
-------- --------
33 3702
PAYCHEX INC COM 704326107 1849 72010 SH DEFINED 9 71606 0 404
6804 265051 SH DEFINED 20 264697 354 0
-------- --------
8652 337061
PEABODY ENERGY CORP COM 704549104 1643 65624 SH DEFINED 9 63776 0 1848
1770 70683 SH DEFINED 20 68603 800 1280
-------- --------
3413 136307
FORM 13F SEC NO 28-539
PAGE 175 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEARSON PLC SPONSORED ADR 705015105 22 2210 SH DEFINED 9 2210 0 0
-------- --------
22 2210
PEETS COFFEE & TEA INC COM 705560100 2 70 SH DEFINED 9 70 0 0
-------- --------
2 70
PENGROWTH ENERGY TR TR UNIT NEW 706902509 1 100 SH DEFINED 9 0 0 100
6 1000 SH DEFINED 20 1000 0 0
-------- --------
6 1100
PENN NATL GAMING INC COM 707569109 28 1171 SH DEFINED 9 0 0 1171
-------- --------
28 1171
PENN VA RESOURCES PARTNERS L COM 707884102 155 13600 SH DEFINED 9 9400 0 4200
-------- --------
155 13600
PENN WEST ENERGY TR TR UNIT 707885109 1 100 SH DEFINED 9 100 0 0
193 20325 SH DEFINED 20 20325 0 0
-------- --------
194 20425
PENNEY J C INC COM 708160106 199 9904 SH DEFINED 9 8450 0 1454
162 8071 SH DEFINED 20 8071 0 0
-------- --------
361 17975
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 600 SH DEFINED 20 600 0 0
-------- --------
2 600
PENTAIR INC COM 709631105 80 3700 SH DEFINED 9 3700 0 0
30 1400 SH DEFINED 20 1400 0 0
-------- --------
111 5100
PEOPLES BANCORP INC COM 709789101 413 31800 SH DEFINED 9 31800 0 0
-------- --------
413 31800
FORM 13F SEC NO 28-539
PAGE 176 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEOPLES CMNTY BANCORP INC COM 71086E107 0 419 SH DEFINED 9 419 0 0
-------- --------
419
PEOPLES UNITED FINANCIAL INC COM 712704105 9 486 SH DEFINED 9 486 0 0
53 2922 SH DEFINED 20 2922 0 0
-------- --------
61 3408
PEP BOYS MANNY MOE & JACK COM 713278109 0 100 SH DEFINED 9 100 0 0
-------- --------
100
PEPCO HOLDINGS INC COM 713291102 669 53636 SH DEFINED 9 51008 0 2628
185 14851 SH DEFINED 20 13861 200 790
-------- --------
855 68487
PEPSI BOTTLING GROUP INC COM 713409100 195 8822 SH DEFINED 9 8822 0 0
11 490 SH DEFINED 20 490 0 0
-------- --------
206 9312
PEPSIAMERICAS INC COM 71343P200 134 7790 SH DEFINED 9 6360 0 1430
17 1004 SH DEFINED 20 1004 0 0
-------- --------
152 8794
PEPSICO INC COM 713448108 53332 1035976 SH DEFINED 9 995970 13850 26156
22007 427482 SH DEFINED 20 367887 4150 55445
97 1891 SH DEFINED 8 1891 0 0
-------- --------
75436 1465349
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 0 21 SH DEFINED 20 21 0 0
-------- --------
21
PERKINELMER INC COM 714046109 439 34390 SH DEFINED 9 34390 0 0
84 6604 SH DEFINED 20 6411 193 0
-------- --------
523 40994
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 12 1200 SH DEFINED 9 1200 0 0
-------- --------
12 1200
FORM 13F SEC NO 28-539
PAGE 177 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEROT SYS CORP CL A 714265105 154 11993 SH DEFINED 9 9793 0 2200
41 3200 SH DEFINED 20 3200 0 0
-------- --------
196 15193
PERRIGO CO COM 714290103 7967 320863 SH DEFINED 20 320863 0 0
-------- --------
7967 320863
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 43 1673 SH DEFINED 9 1673 0 0
53 2078 SH DEFINED 20 2078 0 0
-------- --------
96 3751
PETRO-CDA COM 71644E102 14 511 SH DEFINED 9 511 0 0
39 1469 SH DEFINED 20 1469 0 0
-------- --------
53 1980
PETROCHINA CO LTD SPONSORED ADR 71646E100 80 1000 SH DEFINED 9 1000 0 0
-------- --------
80 1000
PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 2 415 SH DEFINED 20 415 0 0
-------- --------
2 415
PETROHAWK ENERGY CORP COM 716495106 11 571 SH DEFINED 9 223 0 348
23 1218 SH DEFINED 20 1218 0 0
-------- --------
34 1789
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 326 13309 SH DEFINED 9 13309 0 0
284 11612 SH DEFINED 20 11612 0 0
-------- --------
611 24921
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 102 3343 SH DEFINED 9 3343 0 0
484 15896 SH DEFINED 20 15735 161 0
5 167 SH DEFINED 8 167 0 0
-------- --------
591 19406
FORM 13F SEC NO 28-539
PAGE 178 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PETROLEUM & RES CORP COM 716549100 2 133 SH DEFINED 9 133 0 0
82 4473 SH DEFINED 20 4473 0 0
-------- --------
84 4606
PETROLEUM DEV CORP COM 716578109 18 1500 SH DEFINED 20 1500 0 0
-------- --------
18 1500
PETSMART INC COM 716768106 231 11016 SH DEFINED 9 11016 0 0
11 540 SH DEFINED 20 540 0 0
-------- --------
242 11556
PFIZER INC COM 717081103 24389 1790669 SH DEFINED 9 1701885 23893 64891
27782 2039758 SH DEFINED 20 1935932 640 103186
16 1175 SH DEFINED 8 1175 0 0
-------- --------
52186 3831602
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 6 100 SH DEFINED 20 100 0 0
-------- --------
6 100
PHARMACEUTICAL PROD DEV INC COM 717124101 866 36489 SH DEFINED 9 29987 0 6502
398 16769 SH DEFINED 20 16677 92 0
-------- --------
1263 53258
PHARMERICA CORP COM 71714F104 1 79 SH DEFINED 9 1 0 78
31 1840 SH DEFINED 20 1840 0 0
-------- --------
32 1919
PHASE FORWARD INC COM 71721R406 542 42342 SH DEFINED 9 27237 0 15105
53 4161 SH DEFINED 20 4161 0 0
-------- --------
595 46503
PHILIP MORRIS INTL INC COM 718172109 12452 349971 SH DEFINED 9 306569 12043 31359
35604 1000671 SH DEFINED 20 691885 700 308086
16 454 SH DEFINED 8 454 0 0
-------- --------
48072 1351096
FORM 13F SEC NO 28-539
PAGE 179 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 39 SH DEFINED 9 39 0 0
-------- --------
2 39
PHILLIPS VAN HEUSEN CORP COM 718592108 368 16206 SH DEFINED 9 12848 0 3358
265 11675 SH DEFINED 20 11595 0 80
-------- --------
632 27881
PHOENIX COS INC NEW COM 71902E109 0 137 SH DEFINED 20 137 0 0
-------- --------
137
PIEDMONT NAT GAS INC COM 720186105 165 6362 SH DEFINED 9 6362 0 0
85 3280 SH DEFINED 20 3280 0 0
-------- --------
250 9642
PIMCO MUNICIPAL INCOME FD COM 72200R107 237 23320 SH DEFINED 20 23320 0 0
-------- --------
237 23320
PIMCO MUN INCOME FD II COM 72200W106 947 112085 SH DEFINED 9 111768 0 317
98 11539 SH DEFINED 20 9124 2415 0
-------- --------
1045 123624
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 4 500 SH DEFINED 9 500 0 0
-------- --------
4 500
PIMCO MUN INCOME FD III COM 72201A103 87 10016 SH DEFINED 20 10016 0 0
-------- --------
87 10016
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 92 10700 SH DEFINED 20 10700 0 0
-------- --------
92 10700
PIMCO HIGH INCOME FD COM SHS 722014107 49 8854 SH DEFINED 9 6854 0 2000
11 2000 SH DEFINED 20 2000 0 0
-------- --------
60 10854
FORM 13F SEC NO 28-539
PAGE 180 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PINNACLE WEST CAP CORP COM 723484101 30 1123 SH DEFINED 9 1123 0 0
64 2397 SH DEFINED 20 1797 0 600
-------- --------
93 3520
PIONEER DRILLING CO COM 723655106 5 1500 SH DEFINED 9 1500 0 0
-------- --------
5 1500
PIONEER MUN HIGH INC ADV TR COM 723762100 36 4000 SH DEFINED 9 4000 0 0
-------- --------
36 4000
PIONEER NAT RES CO COM 723787107 195 11839 SH DEFINED 9 11839 0 0
184 11173 SH DEFINED 20 11173 0 0
-------- --------
379 23012
PIPER JAFFRAY COS COM 724078100 43 1648 SH DEFINED 9 1648 0 0
12 468 SH DEFINED 20 468 0 0
-------- --------
55 2116
PITNEY BOWES INC COM 724479100 3822 163693 SH DEFINED 9 136330 5743 21620
5552 237783 SH DEFINED 20 237207 0 576
-------- --------
9374 401476
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 99 2688 SH DEFINED 20 2688 0 0
-------- --------
99 2688
PLAINS EXPL& PRODTN CO COM 726505100 10 583 SH DEFINED 9 0 0 583
2 100 SH DEFINED 20 100 0 0
-------- --------
12 683
PLANTRONICS INC NEW COM 727493108 4 300 SH DEFINED 9 300 0 0
-------- --------
4 300
PLEXUS CORP COM 729132100 93 6722 SH DEFINED 9 6722 0 0
28 2013 SH DEFINED 20 2013 0 0
-------- --------
121 8735
FORM 13F SEC NO 28-539
PAGE 181 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PLUM CREEK TIMBER CO INC COM 729251108 184 6325 SH DEFINED 9 5626 0 699
1045 35933 SH DEFINED 20 35872 0 61
-------- --------
1228 42258
POLARIS INDS INC COM 731068102 22 1030 SH DEFINED 9 1030 0 0
15 720 SH DEFINED 20 720 0 0
-------- --------
38 1750
POLO RALPH LAUREN CORP CL A 731572103 44 1030 SH DEFINED 9 1030 0 0
6 150 SH DEFINED 20 150 0 0
-------- --------
50 1180
POLYCOM INC COM 73172K104 223 14486 SH DEFINED 9 8316 0 6170
27 1774 SH DEFINED 20 1774 0 0
-------- --------
250 16260
POLYPORE INTL INC COM 73179V103 175 43526 SH DEFINED 9 25036 0 18490
22 5401 SH DEFINED 20 5401 0 0
-------- --------
197 48927
POMEROY IT SOLUTIONS INC COM 731822102 38 10167 SH DEFINED 20 8167 0 2000
-------- --------
38 10167
POOL CORPORATION COM 73278L105 1 50 SH DEFINED 9 50 0 0
-------- --------
1 50
POPULAR INC COM 733174106 30 14016 SH DEFINED 9 14016 0 0
2 825 SH DEFINED 20 825 0 0
-------- --------
32 14841
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 160 5960 SH DEFINED 9 5960 0 0
33 1232 SH DEFINED 20 1232 0 0
-------- --------
193 7192
FORM 13F SEC NO 28-539
PAGE 182 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POTASH CORP SASK INC COM 73755L107 173 2145 SH DEFINED 9 2145 0 0
30 366 SH DEFINED 20 366 0 0
-------- --------
203 2511
POTLATCH CORP NEW COM 737630103 18 772 SH DEFINED 9 772 0 0
35 1500 SH DEFINED 20 1500 0 0
9 386 SH DEFINED 8 386 0 0
-------- --------
62 2658
POWER INTEGRATIONS INC COM 739276103 25 1476 SH DEFINED 9 1476 0 0
22 1284 SH DEFINED 20 1284 0 0
-------- --------
47 2760
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13 430 SH DEFINED 9 430 0 0
598 19725 SH DEFINED 20 19725 0 0
-------- --------
611 20155
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 11 877 SH DEFINED 9 877 0 0
-------- --------
11 877
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5934 296678 SH DEFINED 9 294879 0 1799
1285 64260 SH DEFINED 20 63352 0 908
54 2678 SH DEFINED 8 2678 0 0
-------- --------
7272 363616
POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 186 34199 SH DEFINED 9 34199 0 0
126 23214 SH DEFINED 20 23214 0 0
-------- --------
312 57413
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 27 1650 SH DEFINED 9 1650 0 0
-------- --------
27 1650
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 21 2750 SH DEFINED 9 1500 0 1250
37 4883 SH DEFINED 20 4883 0 0
-------- --------
58 7633
FORM 13F SEC NO 28-539
PAGE 183 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 31 2600 SH DEFINED 9 100 0 2500
27 2250 SH DEFINED 20 2250 0 0
-------- --------
58 4850
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 44 1519 SH DEFINED 20 1519 0 0
-------- --------
44 1519
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 7 655 SH DEFINED 20 655 0 0
-------- --------
7 655
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4 143 SH DEFINED 20 143 0 0
-------- --------
4 143
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 272 11117 SH DEFINED 9 11117 0 0
37 1530 SH DEFINED 20 1530 0 0
-------- --------
310 12647
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 43 3230 SH DEFINED 9 3230 0 0
-------- --------
43 3230
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 17 1000 SH DEFINED 20 1000 0 0
-------- --------
17 1000
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 12 1200 SH DEFINED 9 1200 0 0
-------- --------
12 1200
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 7 615 SH DEFINED 9 615 0 0
1 100 SH DEFINED 20 100 0 0
-------- --------
8 715
PRAXAIR INC COM 74005P104 21345 317204 SH DEFINED 9 288910 7650 20644
14363 213444 SH DEFINED 20 182613 1269 29562
8 124 SH DEFINED 8 124 0 0
-------- --------
35716 530772
FORM 13F SEC NO 28-539
PAGE 184 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRECISION CASTPARTS CORP COM 740189105 760 12693 SH DEFINED 9 11607 0 1086
487 8133 SH DEFINED 20 8080 53 0
-------- --------
1247 20826
PRECISION DRILLING TR TR UNIT 740215108 0 61 SH DEFINED 9 61 0 0
78 29200 SH DEFINED 20 29200 0 0
-------- --------
78 29261
PRESIDENTIAL RLTY CORP NEW CL B 741004204 1 900 SH DEFINED 20 900 0 0
-------- --------
1 900
PRESTIGE BRANDS HLDGS INC COM 74112D101 145 28076 SH DEFINED 9 28076 0 0
193 37164 SH DEFINED 20 37164 0 0
-------- --------
338 65240
PRICE T ROWE GROUP INC COM 74144T108 5148 178368 SH DEFINED 9 171923 0 6445
1106 38324 SH DEFINED 20 37036 88 1200
-------- --------
6254 216692
PRICELINE COM INC COM NEW 741503403 4 46 SH DEFINED 20 46 0 0
-------- --------
4 46
PRICESMART INC COM 741511109 116 6439 SH DEFINED 9 6158 281 0
329 18292 SH DEFINED 20 18292 0 0
-------- --------
445 24731
PRIDE INTL INC DEL COM 74153Q102 6 350 SH DEFINED 9 350 0 0
-------- --------
6 350
PRINCETON NATL BANCORP INC COM 742282106 3 200 SH DEFINED 9 200 0 0
-------- --------
3 200
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18 2173 SH DEFINED 9 837 0 1336
3 338 SH DEFINED 20 338 0 0
-------- --------
21 2511
FORM 13F SEC NO 28-539
PAGE 185 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROASSURANCE CORP COM 74267C106 230 4930 SH DEFINED 9 1622 0 3308
12 260 SH DEFINED 20 260 0 0
-------- --------
242 5190
PROCTER & GAMBLE CO COM 742718109 442294 9392518 SH DEFINED 9 8680295 154220 558003
56340 1196427 SH DEFINED 20 1081978 3425 111024
137 2901 SH DEFINED 8 2901 0 0
-------- --------
498770 10591846
PRIVATEBANCORP INC COM 742962103 2 150 SH DEFINED 20 150 0 0
-------- --------
2 150
PROGENICS PHARMACEUTICALS IN COM 743187106 5 810 SH DEFINED 9 0 0 810
-------- --------
5 810
PROGRESS ENERGY INC COM 743263105 4209 116065 SH DEFINED 9 112356 2379 1330
4602 126912 SH DEFINED 20 111796 0 15116
16 429 SH DEFINED 8 429 0 0
-------- --------
8826 243406
PROGRESS SOFTWARE CORP COM 743312100 14 818 SH DEFINED 9 818 0 0
5 295 SH DEFINED 20 295 0 0
-------- --------
19 1113
PROGRESSIVE CORP OHIO COM 743315103 70 5185 SH DEFINED 9 3316 0 1869
168 12512 SH DEFINED 20 12512 0 0
-------- --------
238 17697
PROLOGIS SH BEN INT 743410102 48 7418 SH DEFINED 9 4543 0 2875
74 11355 SH DEFINED 20 11355 0 0
-------- --------
122 18773
PROS HOLDINGS INC COM 74346Y103 15 3134 SH DEFINED 9 3134 0 0
5 1068 SH DEFINED 20 1068 0 0
-------- --------
20 4202
FORM 13F SEC NO 28-539
PAGE 186 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
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 400 20285 SH DEFINED 9 20285 0 0
253 12815 SH DEFINED 20 12815 0 0
-------- --------
653 33100
PROSHARES TR PSHS ULTRA QQQ 74347R206 1 30 SH DEFINED 20 30 0 0
-------- --------
1 30
PROSHARES TR PSHS ULTSH 20Y 74347R297 44 1000 SH DEFINED 9 1000 0 0
9 200 SH DEFINED 20 200 0 0
-------- --------
52 1200
PROSHARES TR PSHS ULSHT 7-1 74347R313 10 198 SH DEFINED 9 198 0 0
10 200 SH DEFINED 20 200 0 0
-------- --------
21 398
PROSHARES TR PSHS UT SHT MS 74347R354 4 100 SH DEFINED 20 100 0 0
-------- --------
4 100
PROSHARES TR PSHS SHRT S&P5 74347R503 23 300 SH DEFINED 20 300 0 0
-------- --------
23 300
PROSHARES TR PSHS ULTSHT FI 74347R628 2 25 SH DEFINED 9 25 0 0
-------- --------
2 25
PROSHARES TR PSHS ULTRA O&G 74347R719 604 28135 SH DEFINED 20 26035 0 2100
-------- --------
604 28135
PROSPERITY BANCSHARES INC COM 743606105 1 20 SH DEFINED 20 20 0 0
-------- --------
1 20
PROTECTIVE LIFE CORP COM 743674103 0 32 SH DEFINED 9 32 0 0
0 82 SH DEFINED 20 82 0 0
-------- --------
1 114
FORM 13F SEC NO 28-539
PAGE 187 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROVIDENT BANKSHARES CORP COM 743859100 12 1675 SH DEFINED 9 1675 0 0
-------- --------
12 1675
PROVIDENT ENERGY TR TR UNIT 74386K104 4 1000 SH DEFINED 9 1000 0 0
-------- --------
4 1000
PROVIDENT FINL HLDGS INC COM 743868101 26 4956 SH DEFINED 9 4956 0 0
-------- --------
26 4956
PRUDENTIAL FINL INC COM 744320102 1569 82475 SH DEFINED 9 70830 1568 10077
948 49866 SH DEFINED 20 49688 0 178
-------- --------
2517 132341
PRUDENTIAL PLC ADR 74435K204 3 345 SH DEFINED 20 345 0 0
-------- --------
3 345
PSYCHIATRIC SOLUTIONS INC COM 74439H108 262 16648 SH DEFINED 9 10130 0 6518
36 2269 SH DEFINED 20 2269 0 0
-------- --------
298 18917
PUBLIC SVC ENTERPRISE GROUP COM 744573106 212 7197 SH DEFINED 9 4735 0 2462
496 16838 SH DEFINED 20 13578 200 3060
-------- --------
708 24035
PUBLIC STORAGE COM 74460D109 42 766 SH DEFINED 9 336 0 430
141 2549 SH DEFINED 20 2549 0 0
-------- --------
183 3315
PUBLIC STORAGE COM A DP1/1000 74460D729 17 730 SH DEFINED 20 730 0 0
-------- --------
17 730
PULTE HOMES INC COM 745867101 156 14315 SH DEFINED 9 13713 0 602
159 14589 SH DEFINED 20 14589 0 0
-------- --------
316 28904
FORM 13F SEC NO 28-539
PAGE 188 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PURPLE COMMUNICATIONS INC COM 746389105 2 800 SH DEFINED 20 800 0 0
-------- --------
2 800
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 12 2224 SH DEFINED 20 2224 0 0
-------- --------
12 2224
PUTNAM MANAGED MUN INCOM TR COM 746823103 33 5984 SH DEFINED 9 5147 0 837
33 5990 SH DEFINED 20 5990 0 0
-------- --------
65 11974
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13 2964 SH DEFINED 9 2964 0 0
-------- --------
13 2964
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 9 2219 SH DEFINED 20 2219 0 0
-------- --------
9 2219
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 0 22 SH DEFINED 9 22 0 0
39 4150 SH DEFINED 20 4150 0 0
-------- --------
39 4172
QLOGIC CORP COM 747277101 13 1146 SH DEFINED 9 272 0 874
-------- --------
13 1146
QUALCOMM INC COM 747525103 7824 201091 SH DEFINED 9 175135 0 25956
5738 147457 SH DEFINED 20 90927 0 56530
2 42 SH DEFINED 8 42 0 0
-------- --------
13564 348590
QUALITY SYS INC COM 747582104 23 500 SH DEFINED 9 500 0 0
14 300 SH DEFINED 20 300 0 0
-------- --------
36 800
QUANTA SVCS INC COM 74762E102 56 2601 SH DEFINED 9 300 0 2301
8 350 SH DEFINED 20 350 0 0
-------- --------
63 2951
FORM 13F SEC NO 28-539
PAGE 189 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QUEST DIAGNOSTICS INC COM 74834L100 156 3284 SH DEFINED 9 3284 0 0
68 1431 SH DEFINED 20 1431 0 0
-------- --------
224 4715
QUESTAR CORP COM 748356102 10446 354934 SH DEFINED 9 332196 0 22738
2860 97164 SH DEFINED 20 95444 600 1120
6 200 SH DEFINED 8 200 0 0
-------- --------
13311 452298
QWEST COMMUNICATIONS INTL IN COM 749121109 3150 921059 SH DEFINED 9 700686 14254 206119
1733 506647 SH DEFINED 20 505479 0 1168
-------- --------
4883 1427706
RAIT FINANCIAL TRUST COM 749227104 2 1520 SH DEFINED 9 1520 0 0
-------- --------
2 1520
RCM TECHNOLOGIES INC COM NEW 749360400 1 1000 SH DEFINED 20 1000 0 0
-------- --------
1 1000
RLI CORP COM 749607107 4 70 SH DEFINED 9 70 0 0
-------- --------
4 70
RMR REAL ESTATE FD SH BEN INT 74963F106 3 1725 SH DEFINED 20 1725 0 0
-------- --------
3 1725
RMR F I R E FD COM 74963M101 2 2600 SH DEFINED 20 2600 0 0
-------- --------
2 2600
RPM INTL INC COM 749685103 552 43396 SH DEFINED 9 23396 20000 0
7 515 SH DEFINED 20 215 300 0
-------- --------
559 43911
RF MICRODEVICES INC COM 749941100 1 730 SH DEFINED 9 730 0 0
0 96 SH DEFINED 20 96 0 0
-------- --------
1 826
FORM 13F SEC NO 28-539
PAGE 190 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RADIOSHACK CORP COM 750438103 2 176 SH DEFINED 9 176 0 0
-------- --------
2 176
RAMBUS INC DEL COM 750917106 22 2351 SH DEFINED 9 1500 0 851
-------- --------
22 2351
RALCORP HLDGS INC NEW COM 751028101 4 82 SH DEFINED 20 82 0 0
-------- --------
4 82
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 116 SH DEFINED 9 116 0 0
2 344 SH DEFINED 8 344 0 0
-------- --------
3 460
RANGE RES CORP COM 75281A109 474 11507 SH DEFINED 9 10850 0 657
123 2980 SH DEFINED 20 2894 86 0
-------- --------
596 14487
RAVEN INDS INC COM 754212108 2 110 SH DEFINED 9 110 0 0
-------- --------
2 110
RAYMOND JAMES FINANCIAL INC COM 754730109 361 18329 SH DEFINED 9 16937 0 1392
340 17251 SH DEFINED 20 17251 0 0
-------- --------
701 35580
RAYONIER INC COM 754907103 48 1583 SH DEFINED 9 159 0 1424
204 6762 SH DEFINED 20 6513 0 249
-------- --------
252 8345
RAYTHEON CO *W EXP 06/16/2 755111119 1 113 SH DEFINED 9 113 0 0
-------- --------
1 113
RAYTHEON CO COM NEW 755111507 3444 88436 SH DEFINED 9 86464 0 1972
4917 126270 SH DEFINED 20 126250 20 0
-------- --------
8361 214706
FORM 13F SEC NO 28-539
PAGE 191 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REALNETWORKS INC COM 75605L104 2 800 SH DEFINED 20 800 0 0
-------- --------
2 800
REALTY INCOME CORP COM 756109104 172 9161 SH DEFINED 9 9161 0 0
9 460 SH DEFINED 20 460 0 0
-------- --------
181 9621
REAVES UTIL INCOME FD COM SH BEN INT 756158101 63 5805 SH DEFINED 20 5805 0 0
-------- --------
63 5805
RED HAT INC COM 756577102 9 500 SH DEFINED 9 500 0 0
-------- --------
9 500
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 100 SH DEFINED 9 100 0 0
-------- --------
2 100
REED ELSEVIER N V SPONS ADR NEW 758204200 2 89 SH DEFINED 9 89 0 0
-------- --------
2 89
REGAL BELOIT CORP COM 758750103 9 300 SH DEFINED 20 300 0 0
-------- --------
9 300
REGAL ENTMT GROUP CL A 758766109 37 2727 SH DEFINED 9 1138 0 1589
27 2040 SH DEFINED 20 2040 0 0
-------- --------
64 4767
REGIS CORP MINN COM 758932107 12 854 SH DEFINED 9 854 0 0
-------- --------
12 854
REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 5 100 SH DEFINED 9 100 0 0
-------- --------
5 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 38 8836 SH DEFINED 9 8836 0 0
30 6932 SH DEFINED 20 6657 0 275
-------- --------
67 15768
FORM 13F SEC NO 28-539
PAGE 192 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REINSURANCE GROUP AMER INC COM NEW 759351604 1190 36743 SH DEFINED 9 27675 640 8428
570 17606 SH DEFINED 20 17591 0 15
-------- --------
1760 54349
RELIANT ENERGY INC COM 75952B105 11 3370 SH DEFINED 20 3370 0 0
-------- --------
11 3370
RENASANT CORP COM 75970E107 128 10195 SH DEFINED 9 8317 0 1878
13 1028 SH DEFINED 20 1028 0 0
-------- --------
141 11223
REPSOL YPF S A SPONSORED ADR 76026T205 4 212 SH DEFINED 20 212 0 0
-------- --------
4 212
REPUBLIC BANCORP KY CL A 760281204 11 606 SH DEFINED 20 606 0 0
-------- --------
11 606
REPUBLIC SVCS INC COM 760759100 526 30644 SH DEFINED 9 29441 0 1203
471 27487 SH DEFINED 20 27487 0 0
-------- --------
997 58131
RES-CARE INC COM 760943100 22 1487 SH DEFINED 9 1487 0 0
-------- --------
22 1487
RESEARCH IN MOTION LTD COM 760975102 1530 35496 SH DEFINED 9 28548 0 6948
632 14653 SH DEFINED 20 14540 113 0
5 116 SH DEFINED 8 116 0 0
-------- --------
2167 50265
RESMED INC COM 761152107 69 1950 SH DEFINED 9 1500 0 450
16 460 SH DEFINED 20 460 0 0
-------- --------
85 2410
RESOURCES CONNECTION INC COM 76122Q105 39 2560 SH DEFINED 9 2560 0 0
35 2314 SH DEFINED 20 2314 0 0
-------- --------
74 4874
FORM 13F SEC NO 28-539
PAGE 193 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REX ENERGY CORPORATION COM 761565100 3 1100 SH DEFINED 9 1100 0 0
-------- --------
3 1100
REYNOLDS AMERICAN INC COM 761713106 203 5675 SH DEFINED 9 4325 0 1350
195 5434 SH DEFINED 20 5434 0 0
2 58 SH DEFINED 8 58 0 0
-------- --------
400 11167
RIO TINTO PLC SPONSORED ADR 767204100 281 2093 SH DEFINED 9 193 0 1900
-------- --------
281 2093
RITCHIE BROS AUCTIONEERS COM 767744105 21 1132 SH DEFINED 9 1132 0 0
18 980 SH DEFINED 20 980 0 0
-------- --------
39 2112
RITE AID CORP COM 767754104 1 2000 SH DEFINED 9 2000 0 0
-------- --------
1 2000
RIVUS BOND FUND COM 769667106 23 1637 SH DEFINED 9 1637 0 0
-------- --------
23 1637
RMR ASIA PAC REAL ESTATE FD COM 76969W108 16 2700 SH DEFINED 20 2700 0 0
-------- --------
16 2700
ROBERT HALF INTL INC COM 770323103 14 795 SH DEFINED 9 441 0 354
1 43 SH DEFINED 20 43 0 0
-------- --------
15 838
ROCK-TENN CO CL A 772739207 432 15978 SH DEFINED 9 9128 0 6850
56 2084 SH DEFINED 20 2084 0 0
-------- --------
489 18062
ROCKWELL AUTOMATION INC COM 773903109 237 10844 SH DEFINED 9 10419 0 425
433 19823 SH DEFINED 20 19023 0 800
-------- --------
670 30667
FORM 13F SEC NO 28-539
PAGE 194 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROCKWELL COLLINS INC COM 774341101 37 1144 SH DEFINED 9 1144 0 0
593 18170 SH DEFINED 20 17370 0 800
-------- --------
630 19314
ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 10 SH DEFINED 20 10 0 0
-------- --------
10
ROGERS COMMUNICATIONS INC CL B 775109200 4 179 SH DEFINED 9 179 0 0
-------- --------
4 179
ROHM & HAAS CO COM 775371107 635 8049 SH DEFINED 9 8049 0 0
221 2800 SH DEFINED 20 2800 0 0
-------- --------
855 10849
ROLLINS INC COM 775711104 57 3345 SH DEFINED 9 3345 0 0
52 3023 SH DEFINED 20 3023 0 0
-------- --------
109 6368
ROPER INDS INC NEW COM 776696106 2228 52481 SH DEFINED 9 43795 0 8686
771 18171 SH DEFINED 20 17921 0 250
1 22 SH DEFINED 8 22 0 0
-------- --------
3000 70674
ROSETTA RESOURCES INC COM 777779307 106 21394 SH DEFINED 9 17454 0 3940
11 2166 SH DEFINED 20 2166 0 0
-------- --------
117 23560
ROSS STORES INC COM 778296103 25 693 SH DEFINED 9 0 0 693
1 16 SH DEFINED 20 16 0 0
-------- --------
25 709
ROWAN COS INC COM 779382100 2 157 SH DEFINED 9 157 0 0
-------- --------
2 157
FORM 13F SEC NO 28-539
PAGE 195 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROYAL BK CDA MONTREAL QUE COM 780087102 527 18212 SH DEFINED 9 18212 0 0
453 15660 SH DEFINED 20 15496 164 0
5 171 SH DEFINED 8 171 0 0
-------- --------
985 34043
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3 600 SH DEFINED 20 600 0 0
-------- --------
3 600
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 4 600 SH DEFINED 9 600 0 0
-------- --------
4 600
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 11 2000 SH DEFINED 20 2000 0 0
-------- --------
11 2000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1 200 SH DEFINED 20 200 0 0
-------- --------
1 200
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 5 800 SH DEFINED 9 800 0 0
-------- --------
5 800
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 194 4452 SH DEFINED 9 4452 0 0
158 3634 SH DEFINED 20 3634 0 0
3 76 SH DEFINED 8 76 0 0
-------- --------
356 8162
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8202 185154 SH DEFINED 9 171881 10900 2373
14349 323911 SH DEFINED 20 323411 0 500
-------- --------
22552 509065
ROYAL GOLD INC COM 780287108 46 985 SH DEFINED 20 985 0 0
-------- --------
46 985
RUDDICK CORP COM 781258108 1 55 SH DEFINED 9 55 0 0
-------- --------
1 55
FORM 13F SEC NO 28-539
PAGE 196 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RUDOLPH TECHNOLOGIES INC COM 781270103 3 1100 SH DEFINED 9 1100 0 0
3 1001 SH DEFINED 20 1001 0 0
-------- --------
6 2101
RUTHS HOSPITALITY GROUP INC COM 783332109 0 300 SH DEFINED 9 300 0 0
-------- --------
300
RYDER SYS INC COM 783549108 11 379 SH DEFINED 9 79 0 300
3 122 SH DEFINED 20 122 0 0
-------- --------
14 501
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 7 300 SH DEFINED 9 300 0 0
22 894 SH DEFINED 20 894 0 0
-------- --------
30 1194
S&P 500 COVERED CALL FD INC COM 78381P109 1 100 SH DEFINED 9 100 0 0
-------- --------
1 100
SAIC INC COM 78390X101 360 19299 SH DEFINED 9 17807 0 1492
88 4698 SH DEFINED 20 4562 136 0
-------- --------
448 23997
SEI INVESTMENTS CO COM 784117103 160 13095 SH DEFINED 9 11902 0 1193
1 50 SH DEFINED 20 50 0 0
-------- --------
161 13145
SK TELECOM LTD SPONSORED ADR 78440P108 1 90 SH DEFINED 20 90 0 0
-------- --------
1 90
SL GREEN RLTY CORP COM 78440X101 10 890 SH DEFINED 20 890 0 0
-------- --------
10 890
SLM CORP COM 78442P106 16 3237 SH DEFINED 9 3237 0 0
-------- --------
16 3237
FORM 13F SEC NO 28-539
PAGE 197 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR TR UNIT SER 1 78462F103 6637 83459 SH DEFINED 9 79336 0 4123
12154 152843 SH DEFINED 20 150447 500 1896
-------- --------
18791 236302
SPSS INC COM 78462K102 6 225 SH DEFINED 20 225 0 0
-------- --------
6 225
SPDR GOLD TRUST GOLD SHS 78463V107 9417 104306 SH DEFINED 9 103214 291 801
12018 133124 SH DEFINED 20 132455 200 469
69 767 SH DEFINED 8 767 0 0
-------- --------
21504 238197
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13 287 SH DEFINED 9 287 0 0
-------- --------
13 287
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 2 49 SH DEFINED 20 49 0 0
-------- --------
2 49
SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 347 15719 SH DEFINED 9 14515 480 724
1041 47187 SH DEFINED 20 46834 0 353
-------- --------
1388 62906
SPX CORP COM 784635104 1806 38414 SH DEFINED 9 38414 0 0
3944 83900 SH DEFINED 20 83720 80 100
-------- --------
5750 122314
SPDR SERIES TRUST MORGAN TECH ET 78464A102 12 321 SH DEFINED 9 321 0 0
-------- --------
12 321
SPDR SERIES TRUST DJWS SCAP GR 78464A201 17 324 SH DEFINED 9 324 0 0
-------- --------
17 324
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 1183 23126 SH DEFINED 9 23126 0 0
1836 35889 SH DEFINED 20 35797 0 92
-------- --------
3019 59015
FORM 13F SEC NO 28-539
PAGE 198 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR SERIES TRUST DJ WLSH REIT E 78464A607 6 235 SH DEFINED 9 235 0 0
20 775 SH DEFINED 20 775 0 0
-------- --------
27 1010
SPDR SERIES TRUST KBW REGN BK ET 78464A698 8 400 SH DEFINED 9 400 0 0
1 70 SH DEFINED 20 70 0 0
-------- --------
9 470
SPDR SERIES TRUST OILGAS EQUIP 78464A748 6 375 SH DEFINED 20 375 0 0
-------- --------
6 375
SPDR SERIES TRUST S&P METALS MNG 78464A755 8 300 SH DEFINED 9 300 0 0
-------- --------
8 300
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19 575 SH DEFINED 8 575 0 0
-------- --------
19 575
SPDR SERIES TRUST SPDR KBW BK ET 78464A797 94 6800 SH DEFINED 9 4800 0 2000
113 8175 SH DEFINED 20 8175 0 0
-------- --------
208 14975
SRA INTL INC CL A 78464R105 0 18 SH DEFINED 20 18 0 0
-------- --------
18
SVB FINL GROUP COM 78486Q101 60 3000 SH DEFINED 9 3000 0 0
-------- --------
60 3000
S Y BANCORP INC COM 785060104 253 10423 SH DEFINED 20 10423 0 0
-------- --------
253 10423
SABINE ROYALTY TR UNIT BEN INT 785688102 141 4000 SH DEFINED 9 4000 0 0
-------- --------
141 4000
SAFEGUARD SCIENTIFICS INC COM 786449108 2 3000 SH DEFINED 20 3000 0 0
-------- --------
2 3000
FORM 13F SEC NO 28-539
PAGE 199 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SAFEWAY INC COM NEW 786514208 633 31333 SH DEFINED 9 27917 0 3416
576 28506 SH DEFINED 20 28400 0 106
-------- --------
1208 59839
ST JOE CO COM 790148100 1 50 SH DEFINED 9 50 0 0
-------- --------
1 50
ST JUDE MED INC COM 790849103 3167 87186 SH DEFINED 9 74348 776 12062
1253 34495 SH DEFINED 20 34495 0 0
-------- --------
4421 121681
ST MARY LD & EXPL CO COM 792228108 1 70 SH DEFINED 20 70 0 0
-------- --------
1 70
SAKS INC COM 79377W108 1 520 SH DEFINED 20 520 0 0
-------- --------
1 520
SALESFORCE COM INC COM 79466L302 5 147 SH DEFINED 9 147 0 0
0 10 SH DEFINED 20 10 0 0
-------- --------
5 157
SALLY BEAUTY HLDGS INC COM 79546E104 324 56958 SH DEFINED 9 56958 0 0
427 75099 SH DEFINED 20 75099 0 0
-------- --------
750 132057
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 73 5096 SH DEFINED 9 5096 0 0
-------- --------
73 5096
SANDISK CORP COM 80004C101 23 1801 SH DEFINED 9 867 0 934
2 187 SH DEFINED 20 187 0 0
-------- --------
25 1988
SANDRIDGE ENERGY INC COM 80007P307 22 3402 SH DEFINED 9 0 0 3402
0 49 SH DEFINED 20 49 0 0
-------- --------
23 3451
FORM 13F SEC NO 28-539
PAGE 200 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SANOFI AVENTIS SPONSORED ADR 80105N105 365 13083 SH DEFINED 9 13083 0 0
384 13736 SH DEFINED 20 13736 0 0
-------- --------
749 26819
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 327 9267 SH DEFINED 9 9267 0 0
561 15908 SH DEFINED 20 15773 135 0
5 145 SH DEFINED 8 145 0 0
-------- --------
894 25320
SARA LEE CORP COM 803111103 1432 177188 SH DEFINED 9 170188 6800 200
297 36805 SH DEFINED 20 35605 1200 0
-------- --------
1729 213993
SASOL LTD SPONSORED ADR 803866300 53 1815 SH DEFINED 9 1815 0 0
64 2224 SH DEFINED 20 2224 0 0
-------- --------
117 4039
SCANA CORP NEW COM 80589M102 56 1809 SH DEFINED 9 1809 0 0
57 1850 SH DEFINED 20 1550 0 300
1 38 SH DEFINED 8 38 0 0
-------- --------
114 3697
SCANSOURCE INC COM 806037107 2 100 SH DEFINED 9 100 0 0
-------- --------
2 100
SCHAWK INC CL A 806373106 66 10900 SH DEFINED 9 8890 0 2010
7 1090 SH DEFINED 20 1090 0 0
-------- --------
72 11990
SCHEIN HENRY INC COM 806407102 296 7402 SH DEFINED 9 6851 0 551
502 12541 SH DEFINED 20 12331 0 210
-------- --------
798 19943
SCHERING PLOUGH CORP COM 806605101 8990 381753 SH DEFINED 9 325055 3330 53368
4150 176210 SH DEFINED 20 175410 0 800
1 50 SH DEFINED 8 50 0 0
-------- --------
13141 558013
FORM 13F SEC NO 28-539
PAGE 201 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCHERING PLOUGH CORP PFD CONV MAN07 806605705 274 1300 SH DEFINED 20 1300 0 0
-------- --------
274 1300
SCHLUMBERGER LTD COM 806857108 18267 449714 SH DEFINED 9 423906 3825 21983
9803 241336 SH DEFINED 20 214071 230 27035
7 176 SH DEFINED 8 176 0 0
-------- --------
28078 691226
SCHNITZER STL INDS CL A 806882106 244 7780 SH DEFINED 9 6800 0 980
133 4244 SH DEFINED 20 4214 0 30
-------- --------
377 12024
SCHOLASTIC CORP COM 807066105 12 775 SH DEFINED 9 775 0 0
-------- --------
12 775
SCHULMAN A INC COM 808194104 34 2508 SH DEFINED 9 2508 0 0
-------- --------
34 2508
SCHWAB CHARLES CORP NEW COM 808513105 8169 527008 SH DEFINED 9 470449 49587 6972
7175 462889 SH DEFINED 20 461418 500 971
15 967 SH DEFINED 8 967 0 0
-------- --------
15358 990864
SCHWEITZER-MAUDUIT INTL INC COM 808541106 163 8846 SH DEFINED 9 7216 0 1630
16 880 SH DEFINED 20 880 0 0
-------- --------
180 9726
SCICLONE PHARMACEUTICALS INC COM 80862K104 1 500 SH DEFINED 20 500 0 0
-------- --------
1 500
SCIENTIFIC GAMES CORP CL A 80874P109 133 10969 SH DEFINED 9 10969 0 0
137 11326 SH DEFINED 20 11326 0 0
-------- --------
270 22295
FORM 13F SEC NO 28-539
PAGE 202 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCOTTS MIRACLE GRO CO CL A 810186106 749 21587 SH DEFINED 9 21277 0 310
441 12696 SH DEFINED 20 12696 0 0
-------- --------
1190 34283
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 869 38615 SH DEFINED 9 38615 0 0
-------- --------
869 38615
SEACOR HOLDINGS INC COM 811904101 33 558 SH DEFINED 9 500 0 58
-------- --------
33 558
SEALED AIR CORP NEW COM 81211K100 31 2237 SH DEFINED 9 2237 0 0
1 104 SH DEFINED 20 104 0 0
-------- --------
32 2341
SEARS HLDGS CORP COM 812350106 6 138 SH DEFINED 9 138 0 0
155 3396 SH DEFINED 20 3396 0 0
-------- --------
162 3534
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 220 9911 SH DEFINED 9 9911 0 0
247 11126 SH DEFINED 20 9910 0 1216
-------- --------
467 21037
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 223 9194 SH DEFINED 9 9194 0 0
410 16917 SH DEFINED 20 15527 0 1390
-------- --------
632 26111
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 57 2700 SH DEFINED 9 2700 0 0
205 9700 SH DEFINED 20 7893 0 1807
-------- --------
262 12400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 235 11976 SH DEFINED 9 11976 0 0
219 11160 SH DEFINED 20 11160 0 0
-------- --------
455 23136
FORM 13F SEC NO 28-539
PAGE 203 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1847 43500 SH DEFINED 9 43500 0 0
740 17439 SH DEFINED 20 17089 0 350
-------- --------
2587 60939
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4043 458892 SH DEFINED 9 451217 7350 325
557 63228 SH DEFINED 20 62469 0 759
2 200 SH DEFINED 8 200 0 0
-------- --------
4602 522320
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24 1300 SH DEFINED 9 1300 0 0
40 2168 SH DEFINED 20 2168 0 0
-------- --------
64 3468
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3984 255069 SH DEFINED 9 242705 12364 0
429 27495 SH DEFINED 20 26995 0 500
-------- --------
4414 282564
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 306 11985 SH DEFINED 9 11985 0 0
57 2243 SH DEFINED 20 2243 0 0
-------- --------
364 14228
SECURITY BANK CORP COM 814047106 1 1400 SH DEFINED 9 1400 0 0
-------- --------
1 1400
SELECT COMFORT CORP COM 81616X103 1 885 SH DEFINED 20 885 0 0
-------- --------
1 885
SEMTECH CORP COM 816850101 373 27976 SH DEFINED 9 27976 0 0
478 35793 SH DEFINED 20 35793 0 0
-------- --------
851 63769
SEMPRA ENERGY COM 816851109 212 4590 SH DEFINED 9 3629 0 961
124 2691 SH DEFINED 20 2091 0 600
-------- --------
337 7281
FORM 13F SEC NO 28-539
PAGE 204 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEPRACOR INC COM 817315104 19 1270 SH DEFINED 9 1270 0 0
1 70 SH DEFINED 20 70 0 0
-------- --------
20 1340
SERVICE CORP INTL COM 817565104 55 15760 SH DEFINED 9 15166 594 0
136 38882 SH DEFINED 20 38882 0 0
-------- --------
191 54642
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 2 42 SH DEFINED 20 42 0 0
-------- --------
2 42
SHAW GROUP INC COM 820280105 67 2450 SH DEFINED 9 1500 0 950
14 513 SH DEFINED 20 513 0 0
-------- --------
81 2963
SHERWIN WILLIAMS CO COM 824348106 1060 20399 SH DEFINED 9 16399 2600 1400
3786 72855 SH DEFINED 20 72855 0 0
-------- --------
4846 93254
SIEMENS A G SPONSORED ADR 826197501 162 2841 SH DEFINED 9 2841 0 0
114 2002 SH DEFINED 20 2002 0 0
-------- --------
276 4843
SIGMA ALDRICH CORP COM 826552101 162 4298 SH DEFINED 9 4298 0 0
356 9420 SH DEFINED 20 9420 0 0
-------- --------
518 13718
SIGMA DESIGNS INC COM 826565103 1 68 SH DEFINED 9 68 0 0
1 96 SH DEFINED 20 96 0 0
-------- --------
2 164
SILGAN HOLDINGS INC COM 827048109 2 40 SH DEFINED 9 40 0 0
1 12 SH DEFINED 20 12 0 0
-------- --------
3 52
FORM 13F SEC NO 28-539
PAGE 205 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SILVER WHEATON CORP COM 828336107 22 2615 SH DEFINED 9 2615 0 0
15 1800 SH DEFINED 20 1800 0 0
-------- --------
36 4415
SIMON PPTY GROUP INC NEW COM 828806109 587 16934 SH DEFINED 9 15950 0 984
2021 58332 SH DEFINED 20 57801 20 511
-------- --------
2607 75266
SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 2 58 SH DEFINED 9 58 0 0
5 172 SH DEFINED 8 172 0 0
-------- --------
7 230
SIMPSON MANUFACTURING CO INC COM 829073105 1 55 SH DEFINED 9 55 0 0
0 20 SH DEFINED 20 20 0 0
-------- --------
1 75
SIRIUS XM RADIO INC COM 82967N108 3 8507 SH DEFINED 9 8507 0 0
-------- --------
3 8507
SKECHERS U S A INC CL A 830566105 118 17646 SH DEFINED 9 14796 0 2850
48 7134 SH DEFINED 20 7088 0 46
-------- --------
165 24780
SKYWEST INC COM 830879102 1 115 SH DEFINED 9 115 0 0
-------- --------
1 115
SKYWORKS SOLUTIONS INC COM 83088M102 25 3151 SH DEFINED 20 3151 0 0
-------- --------
25 3151
SMALL CAP PREM & DIV INCM FD COM 83165P101 6 762 SH DEFINED 9 762 0 0
4 500 SH DEFINED 20 500 0 0
-------- --------
10 1262
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 236 SH DEFINED 9 236 0 0
1 22 SH DEFINED 20 22 0 0
-------- --------
8 258
FORM 13F SEC NO 28-539
PAGE 206 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SMITH & WESSON HLDG CORP COM 831756101 6 1000 SH DEFINED 9 1000 0 0
-------- --------
6 1000
SMITH A O COM 831865209 9 364 SH DEFINED 20 364 0 0
-------- --------
9 364
SMITH INTL INC COM 832110100 156 7259 SH DEFINED 9 4556 1043 1660
20 937 SH DEFINED 20 937 0 0
-------- --------
176 8196
SMITHFIELD FOODS INC COM 832248108 17 1837 SH DEFINED 9 510 0 1327
-------- --------
17 1837
SMUCKER J M CO COM NEW 832696405 892 23925 SH DEFINED 9 23855 0 70
59 1581 SH DEFINED 20 1565 0 16
-------- --------
951 25506
SNAP ON INC COM 833034101 822 32753 SH DEFINED 9 32427 0 326
442 17620 SH DEFINED 20 17504 88 28
-------- --------
1264 50373
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 42 1579 SH DEFINED 9 1579 0 0
414 15592 SH DEFINED 20 15430 162 0
5 174 SH DEFINED 8 174 0 0
-------- --------
461 17345
SOFTBRANDS INC COM 83402A107 0 671 SH DEFINED 9 671 0 0
-------- --------
671
SOHU COM INC COM 83408W103 3 75 SH DEFINED 9 75 0 0
-------- --------
3 75
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 5 1100 SH DEFINED 20 1100 0 0
-------- --------
5 1100
FORM 13F SEC NO 28-539
PAGE 207 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOLERA HOLDINGS INC COM 83421A104 83 3356 SH DEFINED 9 2736 0 620
8 336 SH DEFINED 20 336 0 0
-------- --------
91 3692
SOLUTIA INC COM NEW 834376501 0 28 SH DEFINED 9 28 0 0
-------- --------
28
SOMANETICS CORP COM NEW 834445405 19 1276 SH DEFINED 9 1276 0 0
18 1163 SH DEFINED 20 1163 0 0
-------- --------
37 2439
SONESTA INTL HOTELS CORP CL A 835438409 0 30 SH DEFINED 9 30 0 0
-------- --------
30
SONIC CORP COM 835451105 6 587 SH DEFINED 9 587 0 0
-------- --------
6 587
SONICWALL INC COM 835470105 0 100 SH DEFINED 20 100 0 0
-------- --------
100
SONOCO PRODS CO COM 835495102 118 5625 SH DEFINED 9 4800 0 825
28 1335 SH DEFINED 20 1335 0 0
-------- --------
146 6960
SONOSITE INC COM 83568G104 0 6 SH DEFINED 20 6 0 0
-------- --------
6
SONY CORP ADR NEW 835699307 30 1450 SH DEFINED 9 1450 0 0
27 1325 SH DEFINED 20 1325 0 0
-------- --------
57 2775
SOURCE CAP INC COM 836144105 33 1157 SH DEFINED 9 1157 0 0
4 127 SH DEFINED 20 127 0 0
-------- --------
36 1284
FORM 13F SEC NO 28-539
PAGE 208 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOURCEFORGE INC COM 83616W101 0 100 SH DEFINED 9 100 0 0
-------- --------
100
SOUTH FINL GROUP INC COM 837841105 14 12900 SH DEFINED 20 12900 0 0
-------- --------
14 12900
SOUTH JERSEY INDS INC COM 838518108 25 714 SH DEFINED 9 714 0 0
-------- --------
25 714
SOUTHERN CO COM 842587107 1536 50148 SH DEFINED 9 40685 4150 5313
2598 84849 SH DEFINED 20 82549 400 1900
46 1500 SH DEFINED 8 1500 0 0
-------- --------
4180 136497
SOUTHERN COPPER CORP COM 84265V105 122 7018 SH DEFINED 9 5692 0 1326
14 800 SH DEFINED 20 800 0 0
6 370 SH DEFINED 8 370 0 0
-------- --------
143 8188
SOUTHERN UN CO NEW COM 844030106 227 14910 SH DEFINED 9 13310 0 1600
16 1077 SH DEFINED 20 1077 0 0
-------- --------
243 15987
SOUTHWEST AIRLS CO COM 844741108 154 24320 SH DEFINED 9 12120 0 12200
11 1700 SH DEFINED 20 1500 0 200
-------- --------
165 26020
SOUTHWEST BANCORP INC OKLA COM 844767103 202 21496 SH DEFINED 9 21496 0 0
267 28463 SH DEFINED 20 28463 0 0
-------- --------
469 49959
SOUTHWEST GAS CORP COM 844895102 5 250 SH DEFINED 20 250 0 0
-------- --------
5 250
FORM 13F SEC NO 28-539
PAGE 209 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOUTHWESTERN ENERGY CO COM 845467109 116 3892 SH DEFINED 9 2912 0 980
139 4666 SH DEFINED 20 4666 0 0
-------- --------
254 8558
SPARTAN MTRS INC COM 846819100 1 200 SH DEFINED 20 200 0 0
-------- --------
1 200
SPARTECH CORP COM NEW 847220209 17 7000 SH DEFINED 20 7000 0 0
-------- --------
17 7000
SPECTRA ENERGY CORP COM 847560109 3902 275987 SH DEFINED 9 269308 4408 2271
4912 347354 SH DEFINED 20 344455 1400 1499
10 706 SH DEFINED 8 706 0 0
-------- --------
8824 624047
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 859 SH DEFINED 9 0 0 859
-------- --------
9 859
SPRINT NEXTEL CORP COM SER 1 852061100 101 28326 SH DEFINED 9 25998 0 2328
11 3113 SH DEFINED 20 3113 0 0
-------- --------
112 31439
STANDARD REGISTER CO COM 853887107 23698 5174224 SH DEFINED 9 5174224 0 0
2 470 SH DEFINED 20 470 0 0
-------- --------
23700 5174694
STANLEY WKS COM 854616109 152 5203 SH DEFINED 9 4653 0 550
211 7249 SH DEFINED 20 7201 0 48
-------- --------
363 12452
STAPLES INC COM 855030102 171 9415 SH DEFINED 9 8365 0 1050
88 4873 SH DEFINED 20 4873 0 0
-------- --------
259 14288
FORM 13F SEC NO 28-539
PAGE 210 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STARBUCKS CORP COM 855244109 111 9986 SH DEFINED 9 9986 0 0
169 15195 SH DEFINED 20 12045 0 3150
-------- --------
280 25181
STATE AUTO FINL CORP COM 855707105 79 4504 SH DEFINED 9 4504 0 0
-------- --------
79 4504
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14 1135 SH DEFINED 9 1135 0 0
14 1091 SH DEFINED 20 1091 0 0
-------- --------
28 2226
STATE STR CORP COM 857477103 658 21370 SH DEFINED 9 12320 0 9050
669 21735 SH DEFINED 20 21735 0 0
-------- --------
1327 43105
STATOILHYDRO ASA SPONSORED ADR 85771P102 131 7488 SH DEFINED 9 7488 0 0
114 6515 SH DEFINED 20 6515 0 0
-------- --------
244 14003
STEAK N SHAKE CO COM 857873103 145 19102 SH DEFINED 9 19102 0 0
193 25430 SH DEFINED 20 25430 0 0
-------- --------
337 44532
STEEL DYNAMICS INC COM 858119100 18 2065 SH DEFINED 9 0 0 2065
32 3668 SH DEFINED 20 3668 0 0
-------- --------
51 5733
STEELCASE INC CL A 858155203 8327 1662014 SH DEFINED 20 1662004 10 0
-------- --------
8327 1662014
STERICYCLE INC COM 858912108 3715 77831 SH DEFINED 9 65199 0 12632
1915 40127 SH DEFINED 20 40025 102 0
-------- --------
5630 117958
FORM 13F SEC NO 28-539
PAGE 211 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STERIS CORP COM 859152100 304 13073 SH DEFINED 9 13073 0 0
292 12526 SH DEFINED 20 12526 0 0
-------- --------
596 25599
STERLING CONSTRUCTION CO INC COM 859241101 7 370 SH DEFINED 20 370 0 0
-------- --------
7 370
STERLITE INDS INDIA LTD ADS 859737207 4 545 SH DEFINED 9 545 0 0
-------- --------
4 545
STEWART ENTERPRISES INC CL A 860370105 96 29554 SH DEFINED 9 24114 0 5440
9 2930 SH DEFINED 20 2930 0 0
-------- --------
105 32484
STMICROELECTRONICS N V NY REGISTRY 861012102 5 951 SH DEFINED 9 951 0 0
16 3294 SH DEFINED 20 3294 0 0
-------- --------
21 4245
STRATASYS INC COM 862685104 15 1830 SH DEFINED 9 1830 0 0
14 1672 SH DEFINED 20 1672 0 0
-------- --------
29 3502
STRATEGIC GLOBAL INCOME FD COM 862719101 20 2597 SH DEFINED 20 2597 0 0
-------- --------
20 2597
STRATEGIC HOTELS & RESORTS I COM 86272T106 0 425 SH DEFINED 20 425 0 0
-------- --------
425
STRYKER CORP COM 863667101 1932 56771 SH DEFINED 9 56082 0 689
5484 161100 SH DEFINED 20 129120 0 31980
3 100 SH DEFINED 8 100 0 0
-------- --------
7420 217971
STURM RUGER & CO INC COM 864159108 189 15331 SH DEFINED 9 14664 667 0
521 42233 SH DEFINED 20 42233 0 0
-------- --------
710 57564
FORM 13F SEC NO 28-539
PAGE 212 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 24 657 SH DEFINED 20 657 0 0
-------- --------
24 657
SUN COMMUNITIES INC COM 866674104 118 10000 SH DEFINED 9 10000 0 0
-------- --------
118 10000
SUN LIFE FINL INC COM 866796105 306 17161 SH DEFINED 9 17161 0 0
134 7525 SH DEFINED 20 7525 0 0
-------- --------
441 24686
SUN MICROSYSTEMS INC COM NEW 866810203 77 10558 SH DEFINED 9 7007 0 3551
12 1671 SH DEFINED 20 1671 0 0
-------- --------
90 12229
SUN HEALTHCARE GROUP INC COM NEW 866933401 120 14165 SH DEFINED 9 14165 0 0
40 4727 SH DEFINED 20 4727 0 0
-------- --------
159 18892
SUN HYDRAULICS CORP COM 866942105 300 20517 SH DEFINED 9 20517 0 0
393 26929 SH DEFINED 20 26929 0 0
-------- --------
693 47446
SUNCOR ENERGY INC COM 867229106 79 3557 SH DEFINED 9 3557 0 0
173 7784 SH DEFINED 20 7784 0 0
-------- --------
252 11341
SUNOPTA INC COM 8676EP108 0 250 SH DEFINED 9 250 0 0
-------- --------
250
SUNOCO INC COM 86764P109 86 3230 SH DEFINED 9 3230 0 0
7 270 SH DEFINED 20 270 0 0
-------- --------
93 3500
SUNPOWER CORP COM CL A 867652109 41 1705 SH DEFINED 9 1705 0 0
-------- --------
41 1705
FORM 13F SEC NO 28-539
PAGE 213 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 202 SH DEFINED 20 202 0 0
-------- --------
1 202
SUNTRUST BKS INC COM 867914103 701 59722 SH DEFINED 9 54639 0 5083
348 29651 SH DEFINED 20 29651 0 0
-------- --------
1049 89373
SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 20 SH DEFINED 20 20 0 0
-------- --------
20
SUNTECH PWR HLDGS CO LTD ADR 86800C104 15 1250 SH DEFINED 9 1250 0 0
7 600 SH DEFINED 20 600 0 0
-------- --------
22 1850
SUPERIOR ENERGY SVCS INC COM 868157108 428 33180 SH DEFINED 9 27860 0 5320
279 21636 SH DEFINED 20 21536 100 0
-------- --------
707 54816
SUPERVALU INC COM 868536103 1021 71466 SH DEFINED 9 58128 0 13338
381 26653 SH DEFINED 20 26557 0 96
-------- --------
1401 98119
SURMODICS INC COM 868873100 10 536 SH DEFINED 9 536 0 0
9 493 SH DEFINED 20 493 0 0
-------- --------
19 1029
SUSQUEHANNA BANCSHARES INC P COM 869099101 14 1500 SH DEFINED 9 1500 0 0
-------- --------
14 1500
SYBASE INC COM 871130100 687 22690 SH DEFINED 9 17670 0 5020
68 2235 SH DEFINED 20 2235 0 0
-------- --------
755 24925
SYKES ENTERPRISES INC COM 871237103 17 1000 SH DEFINED 20 1000 0 0
-------- --------
17 1000
FORM 13F SEC NO 28-539
PAGE 214 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYMANTEC CORP NOTE 0.750% 6 871503AD0 590 6000 SH DEFINED 9 6000 0 0
-------- --------
590 6000
SYMANTEC CORP COM 871503108 311 20788 SH DEFINED 9 19254 0 1534
15 1029 SH DEFINED 20 1029 0 0
-------- --------
326 21817
SYMMETRICOM INC COM 871543104 112 32066 SH DEFINED 9 29150 0 2916
112 32118 SH DEFINED 20 31864 0 254
-------- --------
225 64184
SYNGENTA AG SPONSORED ADR 87160A100 6536 162950 SH DEFINED 9 162700 0 250
2488 62020 SH DEFINED 20 61797 223 0
5 116 SH DEFINED 8 116 0 0
-------- --------
9028 225086
SYNOPSYS INC COM 871607107 13 646 SH DEFINED 9 0 0 646
-------- --------
13 646
SYNOVUS FINL CORP COM 87161C105 74 22730 SH DEFINED 9 22730 0 0
3 902 SH DEFINED 20 902 0 0
-------- --------
77 23632
SYNIVERSE HLDGS INC COM 87163F106 1 61 SH DEFINED 20 61 0 0
-------- --------
1 61
SYPRIS SOLUTIONS INC COM 871655106 9 10000 SH DEFINED 20 10000 0 0
-------- --------
9 10000
SYSCO CORP COM 871829107 12142 532541 SH DEFINED 9 479603 20368 32570
6922 303608 SH DEFINED 20 300728 1476 1404
17 738 SH DEFINED 8 738 0 0
-------- --------
19081 836887
FORM 13F SEC NO 28-539
PAGE 215 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TCF FINL CORP COM 872275102 635 53967 SH DEFINED 9 45191 0 8776
779 66255 SH DEFINED 20 66255 0 0
-------- --------
1414 120222
TD AMERITRADE HLDG CORP COM 87236Y108 16 1187 SH DEFINED 9 0 0 1187
3 245 SH DEFINED 20 245 0 0
-------- --------
20 1432
TECO ENERGY INC COM 872375100 110 9863 SH DEFINED 9 9663 0 200
98 8784 SH DEFINED 20 8784 0 0
-------- --------
208 18647
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 41 1800 SH DEFINED 9 1400 0 400
231 10200 SH DEFINED 20 9800 400 0
-------- --------
272 12000
THQ INC COM NEW 872443403 144 47496 SH DEFINED 9 42316 0 5180
53 17578 SH DEFINED 20 17456 0 122
-------- --------
198 65074
TJX COS INC NEW COM 872540109 4399 171570 SH DEFINED 9 160495 7900 3175
4892 190803 SH DEFINED 20 190803 0 0
-------- --------
9291 362373
TTM TECHNOLOGIES INC COM 87305R109 235 40600 SH DEFINED 9 40600 0 0
308 53163 SH DEFINED 20 53163 0 0
-------- --------
544 93763
T-3 ENERGY SRVCS INC COM 87306E107 211 17922 SH DEFINED 9 10262 0 7660
25 2132 SH DEFINED 20 2132 0 0
-------- --------
236 20054
TW TELECOM INC COM 87311L104 290 33164 SH DEFINED 9 18864 0 14300
36 4142 SH DEFINED 20 4142 0 0
-------- --------
326 37306
FORM 13F SEC NO 28-539
PAGE 216 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 270 30168 SH DEFINED 9 30168 0 0
185 20674 SH DEFINED 20 20674 0 0
-------- --------
455 50842
TALEO CORP CL A 87424N104 4 366 SH DEFINED 20 366 0 0
-------- --------
4 366
TALISMAN ENERGY INC COM 87425E103 22 2059 SH DEFINED 9 2059 0 0
-------- --------
22 2059
TANGER FACTORY OUTLET CTRS I COM 875465106 19 603 SH DEFINED 9 603 0 0
-------- --------
19 603
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7 750 SH DEFINED 20 750 0 0
-------- --------
7 750
TARGET CORP COM 87612E106 17034 495308 SH DEFINED 9 465707 6775 22826
7616 221468 SH DEFINED 20 218661 1350 1457
22 650 SH DEFINED 8 650 0 0
-------- --------
24672 717426
TASEKO MINES LTD COM 876511106 3 2000 SH DEFINED 9 2000 0 0
-------- --------
3 2000
TATA COMMUNICATIONS LTD SPONS ADR 876564105 8 375 SH DEFINED 9 375 0 0
-------- --------
8 375
TATA MTRS LTD SPONSORED ADR 876568502 2 400 SH DEFINED 9 400 0 0
-------- --------
2 400
TAUBMAN CTRS INC COM 876664103 15 854 SH DEFINED 9 0 0 854
3 180 SH DEFINED 20 180 0 0
-------- --------
18 1034
FORM 13F SEC NO 28-539
PAGE 217 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TECH DATA CORP DBCV 2.750%12 878237AE6 608 7000 SH DEFINED 9 7000 0 0
-------- --------
608 7000
TECH DATA CORP COM 878237106 3 130 SH DEFINED 20 130 0 0
-------- --------
3 130
TECHTEAM GLOBAL INC COM 878311109 1 240 SH DEFINED 9 240 0 0
-------- --------
1 240
TECHNE CORP COM 878377100 324 5930 SH DEFINED 9 5930 0 0
279 5093 SH DEFINED 20 5093 0 0
-------- --------
603 11023
TECHNOLOGY RESH CORP COM NEW 878727304 7 4000 SH DEFINED 9 4000 0 0
-------- --------
7 4000
TECK COMINCO LTD CL B 878742204 0 24 SH DEFINED 9 0 0 24
2 298 SH DEFINED 20 298 0 0
-------- --------
2 322
TEJON RANCH CO DEL COM 879080109 65 3152 SH DEFINED 9 3014 138 0
185 8971 SH DEFINED 20 8971 0 0
-------- --------
251 12123
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 54 2400 SH DEFINED 20 2400 0 0
-------- --------
54 2400
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1 170 SH DEFINED 9 170 0 0
3 508 SH DEFINED 8 508 0 0
-------- --------
4 678
TELEDYNE TECHNOLOGIES INC COM 879360105 7 247 SH DEFINED 9 247 0 0
-------- --------
7 247
FORM 13F SEC NO 28-539
PAGE 218 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELEFLEX INC COM 879369106 610 15600 SH DEFINED 9 10000 5600 0
72 1847 SH DEFINED 20 1847 0 0
-------- --------
682 17447
TELEFONICA S A SPONSORED ADR 879382208 500 8393 SH DEFINED 9 8393 0 0
467 7834 SH DEFINED 20 7834 0 0
-------- --------
967 16227
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 38 2500 SH DEFINED 9 2500 0 0
36 2400 SH DEFINED 20 2400 0 0
-------- --------
74 4900
TELEPHONE & DATA SYS INC COM 879433100 12 448 SH DEFINED 9 0 0 448
-------- --------
12 448
TELLABS INC COM 879664100 45 9877 SH DEFINED 9 4947 0 4930
7 1500 SH DEFINED 20 1500 0 0
-------- --------
52 11377
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 3 300 SH DEFINED 9 300 0 0
22 2400 SH DEFINED 20 2400 0 0
-------- --------
25 2700
TELUS CORP NON-VTG SHS 87971M202 2 75 SH DEFINED 20 75 0 0
-------- --------
2 75
TEMPLE INLAND INC COM 879868107 8 1458 SH DEFINED 9 134 0 1324
5 1000 SH DEFINED 20 1000 0 0
-------- --------
13 2458
TEMPLETON DRAGON FD INC COM 88018T101 122 6861 SH DEFINED 9 6861 0 0
126 7100 SH DEFINED 20 7100 0 0
-------- --------
248 13961
TEMPLETON EMERG MKTS INCOME COM 880192109 11 1164 SH DEFINED 9 1164 0 0
-------- --------
11 1164
FORM 13F SEC NO 28-539
PAGE 219 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEMPLETON GLOBAL INCOME FD COM 880198106 55 7400 SH DEFINED 20 7400 0 0
-------- --------
55 7400
TEMPUR PEDIC INTL INC COM 88023U101 4 500 SH DEFINED 9 500 0 0
299 41000 SH DEFINED 20 41000 0 0
-------- --------
303 41500
TENARIS S A SPONSORED ADR 88031M109 1 71 SH DEFINED 9 71 0 0
-------- --------
1 71
TENET HEALTHCARE CORP COM 88033G100 12 10518 SH DEFINED 9 10518 0 0
-------- --------
12 10518
TENNANT CO COM 880345103 0 50 SH DEFINED 20 50 0 0
-------- --------
50
TENNECO INC COM 880349105 0 238 SH DEFINED 9 238 0 0
-------- --------
238
TERADATA CORP DEL COM 88076W103 27 1646 SH DEFINED 9 1646 0 0
9 538 SH DEFINED 20 538 0 0
-------- --------
35 2184
TERADYNE INC COM 880770102 142 32351 SH DEFINED 9 24087 0 8264
13 2900 SH DEFINED 20 2900 0 0
-------- --------
154 35251
TEREX CORP NEW COM 880779103 2 253 SH DEFINED 20 253 0 0
-------- --------
2 253
TERRA INDS INC COM 880915103 7 263 SH DEFINED 20 263 0 0
-------- --------
7 263
TERRA NITROGEN CO L P COM UNIT 881005201 4 30 SH DEFINED 20 0 0 30
-------- --------
4 30
FORM 13F SEC NO 28-539
PAGE 220 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TESCO CORP COM 88157K101 0 60 SH DEFINED 20 60 0 0
-------- --------
60
TESORO CORP COM 881609101 3 199 SH DEFINED 9 199 0 0
-------- --------
3 199
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 100 SH DEFINED 20 100 0 0
-------- --------
100
TETRA TECH INC NEW COM 88162G103 266 13076 SH DEFINED 9 7526 0 5550
34 1651 SH DEFINED 20 1651 0 0
-------- --------
300 14727
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9888 219493 SH DEFINED 9 215288 500 3705
6320 140292 SH DEFINED 20 139382 510 400
8 175 SH DEFINED 8 175 0 0
-------- --------
16216 359960
TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2 88164RAB3 786 6000 SH DEFINED 9 6000 0 0
-------- --------
786 6000
TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2 88165FAA0 326 3000 SH DEFINED 9 3000 0 0
-------- --------
326 3000
TEXAS INDS INC COM 882491103 1 30 SH DEFINED 20 30 0 0
-------- --------
1 30
TEXAS INSTRS INC COM 882508104 3398 205792 SH DEFINED 9 200136 0 5656
2205 133538 SH DEFINED 20 132498 0 1040
10 600 SH DEFINED 8 600 0 0
-------- --------
5612 339930
TEXTRON INC COM 883203101 78 13509 SH DEFINED 9 12935 0 574
63 11016 SH DEFINED 20 11016 0 0
-------- --------
141 24525
FORM 13F SEC NO 28-539
PAGE 221 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
THERMO FISHER SCIENTIFIC INC COM 883556102 9119 255646 SH DEFINED 9 240061 3700 11885
2304 64587 SH DEFINED 20 63982 0 605
-------- --------
11423 320233
THOMAS & BETTS CORP COM 884315102 53 2100 SH DEFINED 9 2100 0 0
-------- --------
53 2100
3COM CORP COM 885535104 471 152344 SH DEFINED 9 152344 0 0
610 197287 SH DEFINED 20 197287 0 0
-------- --------
1080 349631
3M CO COM 88579Y101 27129 545629 SH DEFINED 9 505473 16671 23485
12772 256881 SH DEFINED 20 231863 1270 23748
-------- --------
39901 802510
TIDEWATER INC COM 886423102 382 10293 SH DEFINED 9 8741 0 1552
268 7227 SH DEFINED 20 7171 0 56
-------- --------
651 17520
TIERONE CORP COM 88650R108 6 3000 SH DEFINED 20 3000 0 0
-------- --------
6 3000
TIFFANY & CO NEW COM 886547108 10 472 SH DEFINED 9 472 0 0
8 364 SH DEFINED 20 364 0 0
-------- --------
18 836
TIM HORTONS INC COM 88706M103 96 3791 SH DEFINED 9 2677 0 1114
43 1702 SH DEFINED 20 1702 0 0
-------- --------
139 5493
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1 50 SH DEFINED 9 50 0 0
-------- --------
1 50
TIME WARNER INC COM 887317105 0 310578 SH DEFINED 9 234606 5157 70815
0 142097 SH DEFINED 20 141957 0 140
-------- --------
452675
FORM 13F SEC NO 28-539
PAGE 222 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TIME WARNER CABLE INC COM 88732J207 648 26146 SH DEFINED 9 19558 431 6157
292 11761 SH DEFINED 20 11750 0 11
-------- --------
940 37907
TIMKEN CO COM 887389104 209 15000 SH DEFINED 9 15000 0 0
2 110 SH DEFINED 20 110 0 0
-------- --------
211 15110
TITAN MACHY INC COM 88830R101 197 21983 SH DEFINED 9 14483 0 7500
31 3437 SH DEFINED 20 3437 0 0
-------- --------
228 25420
TITANIUM METALS CORP COM NEW 888339207 26 4663 SH DEFINED 9 3774 0 889
-------- --------
26 4663
TODD SHIPYARDS CORP DEL COM 889039103 3 200 SH DEFINED 20 200 0 0
-------- --------
3 200
TOLL BROTHERS INC COM 889478103 4 237 SH DEFINED 9 237 0 0
6 303 SH DEFINED 20 303 0 0
-------- --------
10 540
TOOTSIE ROLL INDS INC COM 890516107 12 530 SH DEFINED 20 530 0 0
-------- --------
12 530
TORCHMARK CORP COM 891027104 3 121 SH DEFINED 9 121 0 0
79 3000 SH DEFINED 20 0 0 3000
-------- --------
82 3121
TORO CO COM 891092108 312 12922 SH DEFINED 9 12202 0 720
234 9695 SH DEFINED 20 9695 0 0
-------- --------
547 22617
TORONTO DOMINION BK ONT COM NEW 891160509 4 109 SH DEFINED 9 109 0 0
32 929 SH DEFINED 20 929 0 0
-------- --------
36 1038
FORM 13F SEC NO 28-539
PAGE 223 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7 340 SH DEFINED 9 340 0 0
104 5000 SH DEFINED 20 5000 0 0
21 1012 SH DEFINED 8 1012 0 0
-------- --------
132 6352
TOTAL S A SPONSORED ADR 89151E109 1106 22536 SH DEFINED 9 14136 0 8400
576 11744 SH DEFINED 20 11744 0 0
-------- --------
1682 34280
TOTAL SYS SVCS INC COM 891906109 235 17051 SH DEFINED 9 1310 0 15741
29 2127 SH DEFINED 20 2127 0 0
-------- --------
265 19178
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 232 3659 SH DEFINED 9 3659 0 0
186 2940 SH DEFINED 20 2940 0 0
-------- --------
418 6599
TRACTOR SUPPLY CO COM 892356106 16 430 SH DEFINED 20 430 0 0
-------- --------
16 430
TRANSATLANTIC HLDGS INC COM 893521104 8 225 SH DEFINED 9 225 0 0
-------- --------
8 225
TRANSCANADA CORP COM 89353D107 43 1800 SH DEFINED 9 1000 800 0
24 1000 SH DEFINED 20 1000 0 0
-------- --------
66 2800
TRANSOCEAN INC NOTE 1.625%12 893830AU3 919 10000 SH DEFINED 9 10000 0 0
-------- --------
919 10000
TRAVELERS COMPANIES INC COM 89417E109 2477 60951 SH DEFINED 9 46019 786 14146
1274 31346 SH DEFINED 20 31270 32 44
-------- --------
3751 92297
FORM 13F SEC NO 28-539
PAGE 224 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 52 SH DEFINED 9 52 0 0
73 40000 SH DEFINED 20 40000 0 0
-------- --------
73 40052
TREDEGAR CORP COM 894650100 73 4477 SH DEFINED 9 4282 195 0
208 12723 SH DEFINED 20 12723 0 0
-------- --------
281 17200
TREE COM INC COM 894675107 5 1100 SH DEFINED 20 1100 0 0
-------- --------
5 1100
TREEHOUSE FOODS INC COM 89469A104 0 7 SH DEFINED 20 7 0 0
-------- --------
7
TRI CONTL CORP COM 895436103 79 9439 SH DEFINED 9 9439 0 0
10 1212 SH DEFINED 20 1212 0 0
-------- --------
90 10651
TRIANGLE CAP CORP COM 895848109 7 900 SH DEFINED 20 900 0 0
-------- --------
7 900
TRIMBLE NAVIGATION LTD COM 896239100 228 14920 SH DEFINED 9 14680 0 240
66 4306 SH DEFINED 20 4180 126 0
-------- --------
294 19226
TRINITY INDS INC COM 896522109 14 1508 SH DEFINED 9 600 0 908
5 575 SH DEFINED 20 575 0 0
-------- --------
19 2083
TRUE RELIGION APPAREL INC COM 89784N104 105 8928 SH DEFINED 9 8928 0 0
32 2672 SH DEFINED 20 2672 0 0
-------- --------
137 11600
FORM 13F SEC NO 28-539
PAGE 225 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TUPPERWARE BRANDS CORP COM 899896104 335 19693 SH DEFINED 9 18743 0 950
180 10606 SH DEFINED 20 10524 0 82
4 228 SH DEFINED 8 228 0 0
-------- --------
519 30527
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 332 27049 SH DEFINED 9 27049 0 0
294 23886 SH DEFINED 20 23886 0 0
-------- --------
626 50935
21ST CENTY HLDG CO COM 90136Q100 5 1625 SH DEFINED 20 1625 0 0
-------- --------
5 1625
II VI INC COM 902104108 48 2800 SH DEFINED 9 2800 0 0
-------- --------
48 2800
TYSON FOODS INC CL A 902494103 195 20807 SH DEFINED 9 18619 0 2188
227 24170 SH DEFINED 20 23978 0 192
-------- --------
422 44977
UCBH HOLDINGS INC COM 90262T308 1 500 SH DEFINED 9 500 0 0
-------- --------
1 500
UDR INC COM 902653104 74 8594 SH DEFINED 9 6019 274 2301
154 17843 SH DEFINED 20 17843 0 0
-------- --------
228 26437
UMB FINL CORP COM 902788108 81 1916 SH DEFINED 9 1566 0 350
8 192 SH DEFINED 20 192 0 0
-------- --------
90 2108
US BANCORP DEL COM NEW 902973304 28179 1928773 SH DEFINED 9 1808146 76285 44342
10256 702003 SH DEFINED 20 700691 350 962
14 925 SH DEFINED 8 925 0 0
-------- --------
38449 2631701
FORM 13F SEC NO 28-539
PAGE 226 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
URS CORP NEW COM 903236107 431 10659 SH DEFINED 9 10174 0 485
74 1827 SH DEFINED 20 1771 56 0
-------- --------
505 12486
USANA HEALTH SCIENCES INC COM 90328M107 8 351 SH DEFINED 9 351 0 0
8 339 SH DEFINED 20 339 0 0
-------- --------
15 690
U S G CORP COM NEW 903293405 6 814 SH DEFINED 9 0 0 814
2 300 SH DEFINED 20 300 0 0
-------- --------
8 1114
ULTIMATE SOFTWARE GROUP INC COM 90385D107 30 1766 SH DEFINED 9 1766 0 0
28 1611 SH DEFINED 20 1611 0 0
-------- --------
58 3377
ULTRA PETROLEUM CORP COM 903914109 338 9415 SH DEFINED 9 9415 0 0
181 5052 SH DEFINED 20 4976 76 0
-------- --------
519 14467
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 18 759 SH DEFINED 9 759 0 0
-------- --------
18 759
UNDER ARMOUR INC CL A 904311107 1 45 SH DEFINED 20 45 0 0
-------- --------
1 45
UNIFI INC COM 904677101 0 375 SH DEFINED 9 375 0 0
-------- --------
375
UNIFIRST CORP MASS COM 904708104 19 700 SH DEFINED 20 700 0 0
-------- --------
19 700
UNILEVER PLC SPON ADR NEW 904767704 477 25220 SH DEFINED 9 25220 0 0
838 44259 SH DEFINED 20 44030 229 0
8 403 SH DEFINED 8 403 0 0
-------- --------
1323 69882
FORM 13F SEC NO 28-539
PAGE 227 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNILEVER N V N Y SHS NEW 904784709 27 1376 SH DEFINED 9 1376 0 0
161 8190 SH DEFINED 20 7290 0 900
-------- --------
187 9566
UNION PAC CORP COM 907818108 3085 75038 SH DEFINED 9 67550 0 7488
2554 62124 SH DEFINED 20 61404 0 720
-------- --------
5639 137162
UNISOURCE ENERGY CORP COM 909205106 1 50 SH DEFINED 9 50 0 0
-------- --------
1 50
UNISYS CORP COM 909214108 10 18835 SH DEFINED 9 18835 0 0
-------- --------
10 18835
UNIT CORP COM 909218109 1 25 SH DEFINED 20 25 0 0
-------- --------
1 25
UNITED CMNTY FINL CORP OHIO COM 909839102 39 31887 SH DEFINED 9 31887 0 0
-------- --------
39 31887
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 0 120 SH DEFINED 9 120 0 0
4 963 SH DEFINED 20 963 0 0
-------- --------
5 1083
UNITED BANKSHARES INC WEST V COM 909907107 206 11926 SH DEFINED 9 10146 0 1780
262 15202 SH DEFINED 20 15156 0 46
-------- --------
468 27128
UNITED NAT FOODS INC COM 911163103 347 18274 SH DEFINED 9 18274 0 0
395 20821 SH DEFINED 20 20821 0 0
-------- --------
742 39095
UNITED PARCEL SERVICE INC CL B 911312106 648 13161 SH DEFINED 9 12080 0 1081
3156 64112 SH DEFINED 20 20112 0 44000
-------- --------
3803 77273
FORM 13F SEC NO 28-539
PAGE 228 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITED RENTALS INC COM 911363109 0 37 SH DEFINED 9 37 0 0
-------- --------
37
UNITED STATES NATL GAS FUND UNIT 912318102 24 1595 SH DEFINED 9 1595 0 0
-------- --------
24 1595
UNITED STATES OIL FUND LP UNITS 91232N108 99 3400 SH DEFINED 9 3400 0 0
-------- --------
99 3400
U STORE IT TR COM 91274F104 39 19495 SH DEFINED 9 15930 0 3565
4 1941 SH DEFINED 20 1941 0 0
1 730 SH DEFINED 8 730 0 0
-------- --------
45 22166
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 60 2000 SH DEFINED 9 2000 0 0
-------- --------
60 2000
UNITED STATES STL CORP NEW COM 912909108 210 9948 SH DEFINED 9 8041 0 1907
112 5284 SH DEFINED 20 5284 0 0
-------- --------
322 15232
UNITED TECHNOLOGIES CORP COM 913017109 32369 753115 SH DEFINED 9 720702 7969 24444
30654 713219 SH DEFINED 20 649512 3390 60317
77 1786 SH DEFINED 8 1786 0 0
-------- --------
63100 1468120
UNITED THERAPEUTICS CORP DEL COM 91307C102 117 1772 SH DEFINED 9 1772 0 0
40 598 SH DEFINED 20 598 0 0
-------- --------
157 2370
UNITEDHEALTH GROUP INC COM 91324P102 4030 192568 SH DEFINED 9 144371 2902 45295
2363 112916 SH DEFINED 20 112720 0 196
-------- --------
6394 305484
FORM 13F SEC NO 28-539
PAGE 229 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITRIN INC COM 913275103 6 439 SH DEFINED 9 0 0 439
1 55 SH DEFINED 20 55 0 0
-------- --------
7 494
UNIVERSAL FST PRODS INC COM 913543104 1760 66152 SH DEFINED 20 66152 0 0
-------- --------
1760 66152
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 60 SH DEFINED 9 60 0 0
-------- --------
2 60
UNIVERSAL TECHNICAL INST INC COM 913915104 10 828 SH DEFINED 9 828 0 0
9 753 SH DEFINED 20 753 0 0
-------- --------
19 1581
UNUM GROUP COM 91529Y106 178 14235 SH DEFINED 9 13385 0 850
252 20126 SH DEFINED 20 20126 0 0
-------- --------
430 34361
URBAN OUTFITTERS INC COM 917047102 7 451 SH DEFINED 20 451 0 0
-------- --------
7 451
UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 150 1800 SH DEFINED 20 1800 0 0
-------- --------
150 1800
VCA ANTECH INC COM 918194101 12 536 SH DEFINED 9 354 0 182
-------- --------
12 536
V F CORP COM 918204108 4809 84208 SH DEFINED 9 69901 632 13675
5638 98713 SH DEFINED 20 54251 0 44462
2 38 SH DEFINED 8 38 0 0
-------- --------
10449 182959
VIST FINANCIAL CORP COM 918255100 34 4854 SH DEFINED 20 4854 0 0
-------- --------
34 4854
FORM 13F SEC NO 28-539
PAGE 230 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VAALCO ENERGY INC COM NEW 91851C201 3 500 SH DEFINED 20 500 0 0
-------- --------
3 500
VAIL RESORTS INC COM 91879Q109 1 60 SH DEFINED 20 60 0 0
-------- --------
1 60
VALEANT PHARMACEUTICALS INTL COM 91911X104 7 410 SH DEFINED 9 410 0 0
-------- --------
7 410
VALERO ENERGY CORP NEW COM 91913Y100 564 31527 SH DEFINED 9 28517 0 3010
1133 63286 SH DEFINED 20 63286 0 0
-------- --------
1697 94813
VALMONT INDS INC COM 920253101 50 1000 SH DEFINED 9 1000 0 0
-------- --------
50 1000
VALSPAR CORP COM 920355104 476 23856 SH DEFINED 9 17356 0 6500
113 5662 SH DEFINED 20 5662 0 0
-------- --------
589 29518
VALUECLICK INC COM 92046N102 152 17880 SH DEFINED 9 14600 0 3280
15 1782 SH DEFINED 20 1782 0 0
-------- --------
167 19662
VAN KAMPEN MUN TR SH BEN INT 920919107 38 3426 SH DEFINED 20 3426 0 0
-------- --------
38 3426
VAN KAMPEN OHIO QUALITY MUN COM 920923109 92 7514 SH DEFINED 9 7514 0 0
-------- --------
92 7514
VAN KAMPEN TR INVT GRADE MUN COM 920929106 1 76 SH DEFINED 9 76 0 0
78 7143 SH DEFINED 20 7143 0 0
-------- --------
79 7219
FORM 13F SEC NO 28-539
PAGE 231 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VAN KAMPEN TR INVT GRADE N Y COM 920931102 16 1486 SH DEFINED 9 0 0 1486
-------- --------
16 1486
VAN KAMPEN TR INVT GRADE N J COM 920933108 34 2850 SH DEFINED 20 0 2850 0
-------- --------
34 2850
VAN KAMPEN MUN OPPORTUNITY T COM 920935103 4 349 SH DEFINED 9 349 0 0
38 3454 SH DEFINED 20 1554 0 1900
-------- --------
42 3803
VAN KAMPEN SENIOR INCOME TR COM 920961109 12 4954 SH DEFINED 9 4954 0 0
7 3000 SH DEFINED 20 3000 0 0
-------- --------
19 7954
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 1 97 SH DEFINED 9 97 0 0
118 12738 SH DEFINED 20 12738 0 0
-------- --------
119 12835
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 22 2428 SH DEFINED 9 19 0 2409
65 7191 SH DEFINED 20 7191 0 0
-------- --------
87 9619
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 14 400 SH DEFINED 9 0 400 0
5877 166781 SH DEFINED 20 164212 0 2569
-------- --------
5891 167181
VANGUARD WORLD FD EXTENDED DUR 921910709 35 300 SH DEFINED 9 300 0 0
-------- --------
35 300
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 308 4025 SH DEFINED 20 4025 0 0
-------- --------
308 4025
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 194 2467 SH DEFINED 20 0 0 2467
-------- --------
194 2467
FORM 13F SEC NO 28-539
PAGE 232 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 375 4860 SH DEFINED 9 4860 0 0
6154 79763 SH DEFINED 20 79763 0 0
-------- --------
6529 84623
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 215 9351 SH DEFINED 9 9351 0 0
4273 185705 SH DEFINED 20 182388 0 3317
-------- --------
4488 195056
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 126 4600 SH DEFINED 9 800 3800 0
598 21837 SH DEFINED 20 21837 0 0
-------- --------
724 26437
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 26 866 SH DEFINED 9 866 0 0
168 5575 SH DEFINED 20 5575 0 0
-------- --------
194 6441
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2 35 SH DEFINED 9 35 0 0
681 13250 SH DEFINED 20 12900 350 0
-------- --------
683 13285
VANGUARD WORLD FDS ENERGY ETF 92204A306 44 725 SH DEFINED 9 490 0 235
-------- --------
44 725
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15 823 SH DEFINED 9 823 0 0
27 1435 SH DEFINED 20 1435 0 0
-------- --------
42 2258
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28 658 SH DEFINED 9 658 0 0
50 1183 SH DEFINED 20 1183 0 0
-------- --------
77 1841
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20 600 SH DEFINED 9 600 0 0
-------- --------
20 600
VANGUARD WORLD FDS INF TECH ETF 92204A702 262 7426 SH DEFINED 9 7426 0 0
-------- --------
262 7426
FORM 13F SEC NO 28-539
PAGE 233 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD WORLD FDS MATERIALS ETF 92204A801 90 2050 SH DEFINED 20 2050 0 0
-------- --------
90 2050
VANGUARD WORLD FDS UTILITIES ETF 92204A876 19 351 SH DEFINED 9 351 0 0
35 650 SH DEFINED 20 650 0 0
-------- --------
53 1001
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 20 SH DEFINED 9 20 0 0
-------- --------
1 20
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1521 54100 SH DEFINED 9 0 0 54100
444 15800 SH DEFINED 20 15800 0 0
-------- --------
1966 69900
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1901 80685 SH DEFINED 9 53448 2500 24737
6809 288999 SH DEFINED 20 284629 3370 1000
45 1908 SH DEFINED 8 1908 0 0
-------- --------
8755 371592
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 28 744 SH DEFINED 9 744 0 0
43 1140 SH DEFINED 20 1140 0 0
-------- --------
71 1884
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 3 100 SH DEFINED 9 100 0 0
2 70 SH DEFINED 20 70 0 0
-------- --------
5 170
VARIAN MED SYS INC COM 92220P105 1215 39904 SH DEFINED 9 35511 0 4393
364 11972 SH DEFINED 20 11902 70 0
-------- --------
1579 51876
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 412 19040 SH DEFINED 9 19040 0 0
101 4662 SH DEFINED 20 4576 86 0
-------- --------
513 23702
FORM 13F SEC NO 28-539
PAGE 234 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VECTREN CORP COM 92240G101 1427 67671 SH DEFINED 9 62401 3200 2070
7053 334418 SH DEFINED 20 330699 3719 0
-------- --------
8480 402089
VECTOR GROUP LTD COM 92240M108 152 11718 SH DEFINED 20 11718 0 0
-------- --------
152 11718
VENTAS INC COM 92276F100 8 344 SH DEFINED 9 200 0 144
135 5988 SH DEFINED 20 5988 0 0
-------- --------
143 6332
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36 1275 SH DEFINED 9 1275 0 0
895 31625 SH DEFINED 20 31625 0 0
-------- --------
931 32900
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38 1149 SH DEFINED 9 1149 0 0
680 20804 SH DEFINED 20 20804 0 0
-------- --------
717 21953
VANGUARD INDEX FDS REIT ETF 922908553 109 4470 SH DEFINED 9 4470 0 0
1737 71523 SH DEFINED 20 71173 350 0
-------- --------
1845 75993
VANGUARD INDEX FDS SML CP GRW ETF 922908595 50 1293 SH DEFINED 9 1293 0 0
232 6014 SH DEFINED 20 6014 0 0
-------- --------
282 7307
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2466 70942 SH DEFINED 20 70942 0 0
-------- --------
2466 70942
VANGUARD INDEX FDS MID CAP ETF 922908629 136 3443 SH DEFINED 9 3443 0 0
6452 163556 SH DEFINED 20 159561 0 3995
-------- --------
6588 166999
FORM 13F SEC NO 28-539
PAGE 235 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD INDEX FDS LARGE CAP ETF 922908637 540 15005 SH DEFINED 9 15005 0 0
3093 85865 SH DEFINED 20 83973 400 1492
-------- --------
3633 100870
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20 700 SH DEFINED 20 700 0 0
-------- --------
20 700
VANGUARD INDEX FDS GROWTH ETF 922908736 701 18775 SH DEFINED 9 18775 0 0
2590 69331 SH DEFINED 20 69331 0 0
-------- --------
3292 88106
VANGUARD INDEX FDS VALUE ETF 922908744 930 27478 SH DEFINED 9 27478 0 0
4150 122577 SH DEFINED 20 122577 0 0
-------- --------
5081 150055
VANGUARD INDEX FDS SMALL CP ETF 922908751 71 1947 SH DEFINED 9 1947 0 0
4393 120005 SH DEFINED 20 117652 0 2353
-------- --------
4465 121952
VANGUARD INDEX FDS STK MRK ETF 922908769 1030 26015 SH DEFINED 9 25790 225 0
2302 58159 SH DEFINED 20 58159 0 0
12 308 SH DEFINED 8 308 0 0
-------- --------
3344 84482
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 9 424 SH DEFINED 9 424 0 0
4 210 SH DEFINED 8 210 0 0
-------- --------
13 634
VERENIUM CORPORATION COM 92340P100 6 20000 SH DEFINED 9 20000 0 0
-------- --------
6 20000
VERISIGN INC COM 92343E102 178 9419 SH DEFINED 9 7249 0 2170
6 300 SH DEFINED 20 300 0 0
-------- --------
183 9719
FORM 13F SEC NO 28-539
PAGE 236 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VERIZON COMMUNICATIONS INC COM 92343V104 13594 450132 SH DEFINED 9 427032 10104 12996
8032 265948 SH DEFINED 20 255753 3312 6883
4 134 SH DEFINED 8 134 0 0
-------- --------
21630 716214
VERTEX PHARMACEUTICALS INC COM 92532F100 17 595 SH DEFINED 9 200 0 395
9 300 SH DEFINED 20 300 0 0
-------- --------
26 895
VIACOM INC NEW CL A 92553P102 2 107 SH DEFINED 20 107 0 0
-------- --------
2 107
VIACOM INC NEW CL B 92553P201 2438 140256 SH DEFINED 9 104376 2338 33542
1340 77089 SH DEFINED 20 77001 0 88
-------- --------
3777 217345
VICOR CORP COM 925815102 5 1000 SH DEFINED 20 1000 0 0
-------- --------
5 1000
VIRGIN MEDIA INC COM 92769L101 21 4403 SH DEFINED 9 0 0 4403
-------- --------
21 4403
VIRGIN MEDIA INC *W EXP 99/99/9 92769L119 0 9 SH DEFINED 9 9 0 0
-------- --------
9
VIRGINIA COMM BANCORP INC COM 92778Q109 157 41418 SH DEFINED 9 41418 0 0
210 55509 SH DEFINED 20 55509 0 0
-------- --------
367 96927
VIROPHARMA INC COM 928241108 2 300 SH DEFINED 9 300 0 0
-------- --------
2 300
VISA INC COM CL A 92826C839 287 5156 SH DEFINED 9 4120 0 1036
346 6229 SH DEFINED 20 6229 0 0
-------- --------
633 11385
FORM 13F SEC NO 28-539
PAGE 237 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VIRTUS INVT PARTNERS INC COM 92828Q109 0 6 SH DEFINED 20 6 0 0
-------- --------
6
VISHAY INTERTECHNOLOGY INC COM 928298108 43 12496 SH DEFINED 9 11394 0 1102
41 11867 SH DEFINED 20 11773 0 94
-------- --------
85 24363
VMWARE INC CL A COM 928563402 0 12 SH DEFINED 20 12 0 0
-------- --------
12
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3943 226367 SH DEFINED 9 220492 5575 300
1230 70586 SH DEFINED 20 68579 254 1753
11 641 SH DEFINED 8 641 0 0
-------- --------
5184 297594
VOCUS INC COM 92858J108 112 8399 SH DEFINED 9 5377 0 3022
18 1351 SH DEFINED 20 1351 0 0
-------- --------
130 9750
VORNADO RLTY TR SH BEN INT 929042109 94 2836 SH DEFINED 9 2457 0 379
118 3544 SH DEFINED 20 3544 0 0
-------- --------
212 6380
VULCAN MATLS CO COM 929160109 64 1442 SH DEFINED 9 1391 51 0
430 9708 SH DEFINED 20 7608 0 2100
-------- --------
494 11150
W & T OFFSHORE INC COM 92922P106 0 52 SH DEFINED 20 52 0 0
-------- --------
52
WD-40 CO COM 929236107 36 1500 SH DEFINED 9 1500 0 0
10 400 SH DEFINED 20 400 0 0
-------- --------
46 1900
WGL HLDGS INC COM 92924F106 66 2000 SH DEFINED 9 2000 0 0
-------- --------
66 2000
FORM 13F SEC NO 28-539
PAGE 238 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WABCO HLDGS INC COM 92927K102 7 588 SH DEFINED 9 0 0 588
-------- --------
7 588
WMS INDS INC COM 929297109 499 23860 SH DEFINED 9 23860 0 0
582 27837 SH DEFINED 20 27837 0 0
-------- --------
1081 51697
W P CAREY & CO LLC COM 92930Y107 22 1000 SH DEFINED 9 1000 0 0
-------- --------
22 1000
WPP PLC ADR 92933H101 57 2053 SH DEFINED 9 2053 0 0
71 2528 SH DEFINED 20 2528 0 0
-------- --------
128 4581
WABTEC CORP COM 929740108 4 163 SH DEFINED 20 151 0 12
-------- --------
4 163
WADDELL & REED FINL INC CL A 930059100 870 48171 SH DEFINED 9 35801 0 12370
168 9280 SH DEFINED 20 7763 161 1356
-------- --------
1038 57451
WAL MART STORES INC COM 931142103 14393 276248 SH DEFINED 9 259957 2150 14141
33014 633663 SH DEFINED 20 576698 375 56590
19 360 SH DEFINED 8 360 0 0
-------- --------
47425 910271
WALGREEN CO COM 931422109 13284 511727 SH DEFINED 9 489462 600 21665
10724 413087 SH DEFINED 20 403337 400 9350
-------- --------
24008 924814
WALTER INDS INC COM 93317Q105 2 90 SH DEFINED 20 90 0 0
-------- --------
2 90
WARNACO GROUP INC COM NEW 934390402 677 28219 SH DEFINED 9 22839 0 5380
114 4759 SH DEFINED 20 4656 103 0
-------- --------
791 32978
FORM 13F SEC NO 28-539
PAGE 239 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WARREN RES INC COM 93564A100 7 7276 SH DEFINED 9 7276 0 0
-------- --------
7 7276
WASHINGTON POST CO CL B 939640108 3 9 SH DEFINED 9 9 0 0
9 24 SH DEFINED 20 24 0 0
-------- --------
12 33
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 40 2300 SH DEFINED 9 2000 0 300
-------- --------
40 2300
WASTE CONNECTIONS INC COM 941053100 1 23 SH DEFINED 20 23 0 0
-------- --------
1 23
WASTE MGMT INC DEL COM 94106L109 1062 41465 SH DEFINED 9 37602 1950 1913
6772 264533 SH DEFINED 20 259118 4355 1060
11 435 SH DEFINED 8 435 0 0
-------- --------
7845 306433
WATERS CORP COM 941848103 36 976 SH DEFINED 9 137 0 839
91 2459 SH DEFINED 20 2309 0 150
-------- --------
127 3435
WATSON PHARMACEUTICALS INC COM 942683103 73 2353 SH DEFINED 9 1878 0 475
40 1298 SH DEFINED 20 1298 0 0
-------- --------
114 3651
WATSON WYATT WORLDWIDE INC CL A 942712100 7 144 SH DEFINED 9 144 0 0
11 226 SH DEFINED 20 226 0 0
-------- --------
18 370
WAUSAU PAPER CORP COM 943315101 32 6000 SH DEFINED 20 6000 0 0
-------- --------
32 6000
WEBSENSE INC COM 947684106 2 200 SH DEFINED 9 0 0 200
-------- --------
2 200
FORM 13F SEC NO 28-539
PAGE 240 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WEBSTER FINL CORP CONN COM 947890109 0 100 SH DEFINED 20 100 0 0
-------- --------
100
WEINGARTEN RLTY INVS SH BEN INT 948741103 240 25261 SH DEFINED 9 20416 3000 1845
396 41595 SH DEFINED 20 41295 300 0
-------- --------
636 66856
WELLPOINT INC COM 94973V107 1346 35437 SH DEFINED 9 33024 250 2163
945 24898 SH DEFINED 20 24498 400 0
6 148 SH DEFINED 8 148 0 0
-------- --------
2297 60483
WELLS FARGO & CO NEW COM 949746101 24203 1699637 SH DEFINED 9 1573846 63184 62607
10408 730902 SH DEFINED 20 649263 2584 79055
26 1794 SH DEFINED 8 1794 0 0
-------- --------
34636 2432333
WENDYS ARBYS GROUP INC COM 950587105 190 37688 SH DEFINED 9 37688 0 0
51 10047 SH DEFINED 20 10047 0 0
-------- --------
240 47735
WERNER ENTERPRISES INC COM 950755108 175 11598 SH DEFINED 9 10137 0 1461
12 793 SH DEFINED 20 793 0 0
-------- --------
187 12391
WESBANCO INC COM 950810101 224 9830 SH DEFINED 9 9830 0 0
-------- --------
224 9830
WESCO FINL CORP COM 950817106 89 324 SH DEFINED 9 310 14 0
253 917 SH DEFINED 20 917 0 0
-------- --------
343 1241
WESCO INTL INC COM 95082P105 29 1586 SH DEFINED 9 666 0 920
-------- --------
29 1586
FORM 13F SEC NO 28-539
PAGE 241 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 36 SH DEFINED 9 36 0 0
-------- --------
1 36
WESTAR ENERGY INC COM 95709T100 142 8122 SH DEFINED 9 6642 0 1480
90 5120 SH DEFINED 20 5120 0 0
-------- --------
232 13242
WESTAMERICA BANCORPORATION COM 957090103 2 45 SH DEFINED 9 45 0 0
-------- --------
2 45
WESTERN AST EMRG MKT FLT RT COM 95766C107 1 160 SH DEFINED 20 160 0 0
-------- --------
1 160
WESTERN ASSET EMRG MKT INCM COM 95766E103 5 566 SH DEFINED 9 566 0 0
-------- --------
5 566
WESTERN ASSET HIGH INCM FD I COM 95766J102 4 640 SH DEFINED 20 640 0 0
-------- --------
4 640
WESTERN ASST MNG MUN FD INC COM 95766M105 1 115 SH DEFINED 9 115 0 0
30 2946 SH DEFINED 20 2946 0 0
-------- --------
31 3061
WESTERN ASSET MUN HI INCM FD COM 95766N103 12 1662 SH DEFINED 9 1662 0 0
3 425 SH DEFINED 20 425 0 0
-------- --------
15 2087
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 23 1989 SH DEFINED 9 1989 0 0
77 6666 SH DEFINED 20 6666 0 0
-------- --------
99 8655
WESTERN ASSET CLYM INFL OPP COM 95766R104 41 3813 SH DEFINED 9 3813 0 0
7 676 SH DEFINED 20 0 0 676
-------- --------
48 4489
FORM 13F SEC NO 28-539
PAGE 242 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTERN ASSET VAR RT STRG FD COM 957667108 14 1287 SH DEFINED 20 1287 0 0
-------- --------
14 1287
WESTERN DIGITAL CORP COM 958102105 43 2216 SH DEFINED 9 424 0 1792
25 1268 SH DEFINED 20 1268 0 0
-------- --------
67 3484
WESTERN ASSET INTM MUNI FD I COM 958435109 20 2472 SH DEFINED 9 2472 0 0
-------- --------
20 2472
WESTERN UN CO COM 959802109 518 41234 SH DEFINED 9 35963 0 5271
116 9218 SH DEFINED 20 9218 0 0
3 250 SH DEFINED 8 250 0 0
-------- --------
637 50702
WESTPAC BKG CORP SPONSORED ADR 961214301 1 10 SH DEFINED 20 10 0 0
-------- --------
1 10
WEYERHAEUSER CO COM 962166104 212 7695 SH DEFINED 9 5145 300 2250
131 4756 SH DEFINED 20 4756 0 0
-------- --------
343 12451
WHIRLPOOL CORP COM 963320106 228 7709 SH DEFINED 9 7709 0 0
637 21515 SH DEFINED 20 14100 0 7415
-------- --------
865 29224
WHITING PETE CORP NEW COM 966387102 2 85 SH DEFINED 20 85 0 0
-------- --------
2 85
WHITNEY HLDG CORP COM 966612103 139 12126 SH DEFINED 9 12126 0 0
184 16087 SH DEFINED 20 16087 0 0
-------- --------
323 28213
WHOLE FOODS MKT INC COM 966837106 83 4946 SH DEFINED 9 3648 0 1298
13 800 SH DEFINED 20 800 0 0
-------- --------
97 5746
FORM 13F SEC NO 28-539
PAGE 243 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WILEY JOHN & SONS INC CL A 968223206 17 575 SH DEFINED 9 0 0 575
-------- --------
17 575
WILLBROS GROUP INC DEL COM 969203108 179 18423 SH DEFINED 9 11273 0 7150
26 2629 SH DEFINED 20 2629 0 0
-------- --------
204 21052
WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 4 800 SH DEFINED 9 800 0 0
-------- --------
4 800
WILLIAMS COS INC DEL COM 969457100 61 5336 SH DEFINED 9 4516 0 820
83 7268 SH DEFINED 20 7268 0 0
11 1000 SH DEFINED 8 1000 0 0
-------- --------
155 13604
WILLIAMS CLAYTON ENERGY INC COM 969490101 16 550 SH DEFINED 20 550 0 0
-------- --------
16 550
WILLIAMS SONOMA INC COM 969904101 5 500 SH DEFINED 9 500 0 0
4 390 SH DEFINED 20 390 0 0
-------- --------
9 890
WILMINGTON TRUST CORP COM 971807102 4 400 SH DEFINED 9 400 0 0
-------- --------
4 400
WIND RIVER SYSTEMS INC COM 973149107 6 1000 SH DEFINED 9 1000 0 0
-------- --------
6 1000
WINDSTREAM CORP COM 97381W104 7722 958048 SH DEFINED 9 834556 9340 114152
6026 747677 SH DEFINED 20 743553 303 3821
26 3286 SH DEFINED 8 3286 0 0
-------- --------
13775 1709011
WINNEBAGO INDS INC COM 974637100 3 518 SH DEFINED 20 518 0 0
-------- --------
3 518
FORM 13F SEC NO 28-539
PAGE 244 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WISCONSIN ENERGY CORP COM 976657106 3217 78128 SH DEFINED 9 66462 0 11666
4879 118513 SH DEFINED 20 62863 0 55650
2 58 SH DEFINED 8 58 0 0
-------- --------
8098 196699
WISDOMTREE TRUST EQTY INC ETF 97717W208 19 810 SH DEFINED 9 810 0 0
-------- --------
19 810
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 15 500 SH DEFINED 9 500 0 0
-------- --------
15 500
WISDOMTREE TRUST DEFA EQT INC E 97717W802 153 5375 SH DEFINED 9 5375 0 0
2196 77196 SH DEFINED 20 77196 0 0
17 600 SH DEFINED 8 600 0 0
-------- --------
2366 83171
WOLVERINE WORLD WIDE INC COM 978097103 1 85 SH DEFINED 9 85 0 0
273 17500 SH DEFINED 20 17500 0 0
-------- --------
274 17585
WOODWARD GOVERNOR CO COM 980745103 35 3096 SH DEFINED 9 3096 0 0
-------- --------
35 3096
WORTHINGTON INDS INC COM 981811102 26248 3013500 SH DEFINED 9 3013500 0 0
-------- --------
26248 3013500
WRIGHT EXPRESS CORP COM 98233Q105 1 53 SH DEFINED 9 53 0 0
2 110 SH DEFINED 20 110 0 0
-------- --------
3 163
WYETH COM 983024100 28986 673466 SH DEFINED 9 627295 23047 23124
11901 276519 SH DEFINED 20 273837 0 2682
22 500 SH DEFINED 8 500 0 0
-------- --------
40909 950485
FORM 13F SEC NO 28-539
PAGE 245 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WYNDHAM WORLDWIDE CORP COM 98310W108 14 3360 SH DEFINED 9 355 0 3005
1 205 SH DEFINED 20 205 0 0
-------- --------
15 3565
WYNN RESORTS LTD COM 983134107 19 969 SH DEFINED 9 544 0 425
-------- --------
19 969
XTO ENERGY INC COM 98385X106 8903 290766 SH DEFINED 9 258773 6198 25795
8529 278546 SH DEFINED 20 277374 225 947
10 332 SH DEFINED 8 332 0 0
-------- --------
17443 569644
X-RITE INC COM 983857103 170 163075 SH DEFINED 20 163075 0 0
-------- --------
170 163075
XCEL ENERGY INC COM 98389B100 835 44800 SH DEFINED 9 38651 0 6149
368 19760 SH DEFINED 20 19312 0 448
-------- --------
1203 64560
XILINX INC COM 983919101 1944 101476 SH DEFINED 9 93119 0 8357
2308 120483 SH DEFINED 20 29853 0 90630
1 56 SH DEFINED 8 56 0 0
-------- --------
4254 222015
XEROX CORP COM 984121103 33 7329 SH DEFINED 9 7329 0 0
3 600 SH DEFINED 20 600 0 0
-------- --------
36 7929
YRC WORLDWIDE INC COM 984249102 81 18050 SH DEFINED 9 18050 0 0
1 179 SH DEFINED 20 80 0 99
-------- --------
82 18229
YAHOO INC COM 984332106 98 7654 SH DEFINED 9 4132 0 3522
54 4241 SH DEFINED 20 4241 0 0
-------- --------
152 11895
FORM 13F SEC NO 28-539
PAGE 246 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
YAMANA GOLD INC COM 98462Y100 5 500 SH DEFINED 9 500 0 0
5 500 SH DEFINED 20 500 0 0
-------- --------
9 1000
YELLOW ROADWAY CORP NOTE 5.000% 8 985577AA3 331 10000 SH DEFINED 20 10000 0 0
-------- --------
331 10000
YOUNG INNOVATIONS INC COM 987520103 3 200 SH DEFINED 9 100 0 100
-------- --------
3 200
YUM BRANDS INC COM 988498101 9166 333565 SH DEFINED 9 329671 1725 2169
9269 337283 SH DEFINED 20 336163 35 1085
14 495 SH DEFINED 8 495 0 0
-------- --------
18448 671343
ZI CORP COM 988918108 6 8000 SH DEFINED 20 8000 0 0
-------- --------
6 8000
ZEBRA TECHNOLOGIES CORP CL A 989207105 70 3670 SH DEFINED 9 3670 0 0
16 825 SH DEFINED 20 825 0 0
-------- --------
85 4495
ZEP INC COM 98944B108 4 350 SH DEFINED 9 350 0 0
2 164 SH DEFINED 20 164 0 0
-------- --------
5 514
ZIMMER HLDGS INC COM 98956P102 3830 104939 SH DEFINED 9 69966 33474 1499
1013 27744 SH DEFINED 20 26984 290 470
-------- --------
4843 132683
ZIONS BANCORPORATION COM 989701107 13 1365 SH DEFINED 9 1365 0 0
2 190 SH DEFINED 20 190 0 0
-------- --------
15 1555
FORM 13F SEC NO 28-539
PAGE 247 OF 247 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/09
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ZOLTEK COS INC COM 98975W104 221 32472 SH DEFINED 9 32472 0 0
286 41960 SH DEFINED 20 41960 0 0
-------- --------
507 74432
ZWEIG TOTAL RETURN FD INC COM 989837109 22 7140 SH DEFINED 20 7140 0 0
-------- --------
22 7140
GRAND TOTAL 5761149 TOTAL ENTRIES 3948