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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 2012
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
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
Phone: 513-534-6030
Signature, Place, and Date of Signing:
/s/ Richard W. Holmes, Jr. Cincinnati, Ohio August 14, 2012
-------------------------- ------------------- -------------------
[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:
Name and Management numbers of All Institutional Investment Managers with
respect to which this schedule is filed (other than the one filing this report).
13 F File Number: Name:
----------------- ----------------------------------
28-539 Fifth Third Bank
28-10115 Fifth Third Asset Management, Inc.
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Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 2,158
Form 13F Information Table Value Total (x$1000): 8,767,710
List of Other Included Managers:
No. 13F File No. Name
--- ----------------- ----------------------------------
5 28-539 Fifth Third Bank
85 28-10115 Fifth Third Asset Management, Inc.
FORM 13F SEC NO 28-539
PAGE 1 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 BANK AG NAMEN AKT D18190898 185 5119 SH DEFINED 5 5119 0 0
-------- --------
185 5119
AMDOCS LTD ORD G02602103 915 30773 SH DEFINED 5 30773 0 0
-------- --------
915 30773
AON PLC SHS CL A G0408V102 2672 57122 SH DEFINED 5 55478 1094 550
-------- --------
2672 57122
ARCH CAP GROUP LTD ORD G0450A105 52 1306 SH DEFINED 5 1306 0 0
-------- --------
52 1306
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 9 630 SH DEFINED 5 630 0 0
-------- --------
9 630
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 342 11837 SH DEFINED 5 10390 0 1447
-------- --------
342 11837
ASSURED GUARANTY LTD COM G0585R106 29 2028 SH DEFINED 5 0 0 2028
-------- --------
29 2028
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 16 500 SH DEFINED 5 500 0 0
-------- --------
16 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27627 459755 SH DEFINED 5 426531 25500 7724
-------- --------
27627 459755
BUNGE LIMITED COM G16962105 570 9078 SH DEFINED 5 7709 0 1369
-------- --------
570 9078
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3 600 SH DEFINED 5 600 0 0
-------- --------
3 600
FORM 13F SEC NO 28-539
PAGE 2 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 INDUSTRIES PLC SHS G24140108 227 3334 SH DEFINED 5 3200 0 134
-------- --------
227 3334
COSAN LTD SHS A G25343107 4 300 SH DEFINED 5 0 0 300
-------- --------
4 300
COVIDIEN PLC SHS G2554F113 4750 88793 SH DEFINED 5 27061 0 61732
-------- --------
4750 88793
DELPHI AUTOMOTIVE PLC SHS G27823106 1 29 SH DEFINED 5 29 0 0
-------- --------
1 29
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1060 27668 SH DEFINED 5 26290 0 1378
-------- --------
1060 27668
ENSTAR GROUP LIMITED SHS G3075P101 3 30 SH DEFINED 5 30 0 0
-------- --------
3 30
ENSCO PLC SHS CLASS A G3157S106 464 9878 SH DEFINED 5 9878 0 0
-------- --------
464 9878
EVEREST RE GROUP LTD COM G3223R108 1 12 SH DEFINED 5 12 0 0
-------- --------
1 12
FRESH DEL MONTE PRODUCE INC ORD G36738105 201 8559 SH DEFINED 5 6864 0 1695
-------- --------
201 8559
GENPACT LIMITED SHS G3922B107 17 1000 SH DEFINED 5 1000 0 0
-------- --------
17 1000
HELEN OF TROY CORP LTD COM G4388N106 10 300 SH DEFINED 5 300 0 0
-------- --------
10 300
FORM 13F SEC NO 28-539
PAGE 3 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HERBALIFE LTD COM USD SHS G4412G101 10 200 SH DEFINED 5 200 0 0
-------- --------
10 200
INGERSOLL-RAND PLC SHS G47791101 972 23033 SH DEFINED 5 22112 0 921
-------- --------
972 23033
INVESCO LTD SHS G491BT108 5923 262099 SH DEFINED 5 259537 2562 0
-------- --------
5923 262099
LAZARD LTD SHS A G54050102 1 26 SH DEFINED 5 26 0 0
-------- --------
1 26
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6927 614128 SH DEFINED 5 606105 2050 5973
-------- --------
6927 614128
MICHAEL KORS HLDGS LTD SHS G60754101 1 13 SH DEFINED 5 13 0 0
-------- --------
1 13
MONTPELIER RE HOLDINGS LTD SHS G62185106 1834 86135 SH DEFINED 5 79783 1490 4862
-------- --------
1834 86135
NABORS INDUSTRIES LTD SHS G6359F103 1016 70523 SH DEFINED 5 69994 0 529
-------- --------
1016 70523
PARTNERRE LTD COM G6852T105 6 75 SH DEFINED 5 75 0 0
-------- --------
6 75
ROWAN COMPANIES PLC SHS CL A G7665A101 3 79 SH DEFINED 5 79 0 0
-------- --------
3 79
SEADRILL LIMITED SHS G7945E105 1035 29143 SH DEFINED 5 28375 0 768
-------- --------
1035 29143
FORM 13F SEC NO 28-539
PAGE 4 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEAGATE TECHNOLOGY PLC SHS G7945M107 3179 128529 SH DEFINED 5 123965 1620 2944
-------- --------
3179 128529
SIGNET JEWELERS LIMITED SHS G81276100 1 18 SH DEFINED 5 18 0 0
-------- --------
1 18
VALIDUS HOLDINGS LTD COM SHS G9319H102 20 619 SH DEFINED 5 619 0 0
-------- --------
20 619
WARNER CHILCOTT PLC IRELAND SHS A G94368100 80 4479 SH DEFINED 5 4479 0 0
-------- --------
80 4479
WHITE MTNS INS GROUP LTD COM G9618E107 1690 3239 SH DEFINED 5 3000 56 183
-------- --------
1690 3239
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2 66 SH DEFINED 5 66 0 0
-------- --------
2 66
XL GROUP PLC SHS G98290102 4 203 SH DEFINED 5 203 0 0
-------- --------
4 203
ACE LTD SHS H0023R105 5802 78270 SH DEFINED 5 74949 200 3121
-------- --------
5802 78270
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 75 944 SH DEFINED 5 944 0 0
-------- --------
75 944
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 977 77343 SH DEFINED 5 77101 0 242
-------- --------
977 77343
FOSTER WHEELER AG COM H27178104 0 24 SH DEFINED 5 24 0 0
-------- --------
24
FORM 13F SEC NO 28-539
PAGE 5 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GARMIN LTD SHS H2906T109 3 75 SH DEFINED 5 75 0 0
-------- --------
3 75
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4264 131077 SH DEFINED 5 127195 2840 1042
-------- --------
4264 131077
TE CONNECTIVITY LTD REG SHS H84989104 225 7060 SH DEFINED 5 7060 0 0
-------- --------
225 7060
TRANSOCEAN LTD REG SHS H8817H100 350 7819 SH DEFINED 5 7819 0 0
-------- --------
350 7819
TYCO INTERNATIONAL LTD SHS H89128104 552 10443 SH DEFINED 5 9978 0 465
-------- --------
552 10443
UBS AG SHS NEW H89231338 1906 162728 SH DEFINED 5 160041 2687 0
-------- --------
1906 162728
ADECOAGRO S A COM L00849106 5 500 SH DEFINED 5 500 0 0
-------- --------
5 500
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 9 118 SH DEFINED 5 118 0 0
-------- --------
9 118
ALLOT COMMUNICATIONS LTD SHS M0854Q105 589 21139 SH DEFINED 5 21139 0 0
-------- --------
589 21139
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 234 19238 SH DEFINED 5 19238 0 0
-------- --------
234 19238
CERAGON NETWORKS LTD ORD M22013102 43 5000 SH DEFINED 5 5000 0 0
-------- --------
43 5000
FORM 13F SEC NO 28-539
PAGE 6 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHECK POINT SOFTWARE TECH LT ORD M22465104 558 11244 SH DEFINED 5 9244 0 2000
-------- --------
558 11244
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 20 500 SH DEFINED 5 500 0 0
-------- --------
20 500
MELLANOX TECHNOLOGIES LTD SHS M51363113 1176 16605 SH DEFINED 5 16605 0 0
-------- --------
1176 16605
ASML HOLDING N V NY REG SHS N07059186 1 28 SH DEFINED 5 28 0 0
-------- --------
1 28
CORE LABORATORIES N V COM N22717107 35 300 SH DEFINED 5 300 0 0
-------- --------
35 300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 115 SH DEFINED 5 115 0 0
-------- --------
5 115
NXP SEMICONDUCTORS N V COM N6596X109 0 12 SH DEFINED 5 12 0 0
-------- --------
12
QIAGEN NV REG SHS N72482107 601 36001 SH DEFINED 5 34027 0 1974
-------- --------
601 36001
COPA HOLDINGS SA CL A P31076105 182 2203 SH DEFINED 5 2203 0 0
-------- --------
182 2203
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 161 SH DEFINED 5 0 0 161
-------- --------
4 161
AVAGO TECHNOLOGIES LTD SHS Y0486S104 17 471 SH DEFINED 5 471 0 0
-------- --------
17 471
FORM 13F SEC NO 28-539
PAGE 7 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DIANA CONTAINERSHIPS INC COM Y2069P101 1 74 SH DEFINED 5 74 0 0
-------- --------
1 74
FLEXTRONICS INTL LTD ORD Y2573F102 38 6056 SH DEFINED 5 6056 0 0
-------- --------
38 6056
NAVIOS MARITIME HOLDINGS INC COM Y62196103 3 1000 SH DEFINED 5 1000 0 0
-------- --------
3 1000
TEEKAY CORPORATION COM Y8564W103 12 403 SH DEFINED 5 0 0 403
-------- --------
12 403
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5 175 SH DEFINED 5 175 0 0
-------- --------
5 175
AAR CORP COM 000361105 536 39792 SH DEFINED 5 37538 0 2254
-------- --------
536 39792
ABB LTD SPONSORED ADR 000375204 433 26527 SH DEFINED 5 14027 0 12500
-------- --------
433 26527
ACCO BRANDS CORP COM 00081T108 4 435 SH DEFINED 5 435 0 0
-------- --------
4 435
AFLAC INC COM 001055102 5350 125618 SH DEFINED 5 122002 1502 2114
-------- --------
5350 125618
AGCO CORP COM 001084102 86 1876 SH DEFINED 5 1274 0 602
-------- --------
86 1876
AGIC CONV & INCOME FD COM 001190107 18 2021 SH DEFINED 5 2021 0 0
-------- --------
18 2021
FORM 13F SEC NO 28-539
PAGE 8 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AGIC CONV & INCOME FD II COM 001191105 5 644 SH DEFINED 5 644 0 0
-------- --------
5 644
AGL RES INC COM 001204106 23 585 SH DEFINED 5 107 0 478
-------- --------
23 585
AES CORP COM 00130H105 198 15427 SH DEFINED 5 12887 0 2540
-------- --------
198 15427
AK STL HLDG CORP COM 001547108 29 4950 SH DEFINED 5 4950 0 0
-------- --------
29 4950
ALPS ETF TR ALERIAN MLP 00162Q866 50 3123 SH DEFINED 5 3123 0 0
-------- --------
50 3123
AMC NETWORKS INC CL A 00164V103 16 460 SH DEFINED 5 255 0 205
-------- --------
16 460
AOL INC COM 00184X105 2 57 SH DEFINED 5 52 0 5
-------- --------
2 57
AT&T INC COM 00206R102 88046 2469025 SH DEFINED 5 2204389 50462 214174
-------- --------
88046 2469025
AVX CORP NEW COM 002444107 15 1442 SH DEFINED 5 0 0 1442
-------- --------
15 1442
AARONS INC COM PAR $0.50 002535300 1 35 SH DEFINED 5 35 0 0
-------- --------
1 35
ABAXIS INC COM 002567105 122 3306 SH DEFINED 5 3306 0 0
-------- --------
122 3306
FORM 13F SEC NO 28-539
PAGE 9 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 100898 1565027 SH DEFINED 5 1446360 28225 90442
-------- --------
100898 1565027
ABERCROMBIE & FITCH CO CL A 002896207 4 105 SH DEFINED 5 105 0 0
-------- --------
4 105
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3745 490245 SH DEFINED 5 490245 0 0
-------- --------
3745 490245
ABERDEEN ISRAEL FUND INC COM 00301L109 70 5600 SH DEFINED 5 5600 0 0
-------- --------
70 5600
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 229 22901 SH DEFINED 5 22901 0 0
-------- --------
229 22901
ABIOMED INC COM 003654100 375 16448 SH DEFINED 5 16448 0 0
-------- --------
375 16448
ACCELRYS INC COM 00430U103 4 500 SH DEFINED 5 500 0 0
-------- --------
4 500
ACETO CORP COM 004446100 74 8208 SH DEFINED 5 8208 0 0
-------- --------
74 8208
ACME PACKET INC COM 004764106 27 1428 SH DEFINED 5 1428 0 0
-------- --------
27 1428
ACTIVISION BLIZZARD INC COM 00507V109 838 69871 SH DEFINED 5 63917 0 5954
-------- --------
838 69871
ACUITY BRANDS INC COM 00508Y102 9 185 SH DEFINED 5 185 0 0
-------- --------
9 185
FORM 13F SEC NO 28-539
PAGE 10 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADA ES INC COM 005208103 3 100 SH DEFINED 5 100 0 0
-------- --------
3 100
ADAMS EXPRESS CO COM 006212104 853 80871 SH DEFINED 5 74871 0 6000
-------- --------
853 80871
ADOBE SYS INC COM 00724F101 35 1085 SH DEFINED 5 835 0 250
-------- --------
35 1085
ADVANCE AUTO PARTS INC COM 00751Y106 72 1050 SH DEFINED 5 1050 0 0
-------- --------
72 1050
ADVENT CLAY CONV SEC INC FD COM 007639107 19 3000 SH DEFINED 5 3000 0 0
-------- --------
19 3000
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 681 41383 SH DEFINED 5 41383 0 0
-------- --------
681 41383
AEGION CORP COM 00770F104 57 3200 SH DEFINED 5 3200 0 0
-------- --------
57 3200
ADVANCED MICRO DEVICES INC COM 007903107 8 1471 SH DEFINED 5 1471 0 0
-------- --------
8 1471
ADVENT SOFTWARE INC COM 007974108 1366 50379 SH DEFINED 5 46660 872 2847
-------- --------
1366 50379
AETERNA ZENTARIS INC COM 007975204 51 100000 SH DEFINED 5 100000 0 0
-------- --------
51 100000
AETNA INC NEW COM 00817Y108 44 1147 SH DEFINED 5 1147 0 0
-------- --------
44 1147
FORM 13F SEC NO 28-539
PAGE 11 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AFFILIATED MANAGERS GROUP COM 008252108 884 8073 SH DEFINED 5 8073 0 0
-------- --------
884 8073
AFFYMETRIX INC COM 00826T108 5 1000 SH DEFINED 5 1000 0 0
-------- --------
5 1000
AGILENT TECHNOLOGIES INC COM 00846U101 4970 126648 SH DEFINED 5 125293 0 1355
-------- --------
4970 126648
AGNICO EAGLE MINES LTD COM 008474108 36 900 SH DEFINED 5 900 0 0
-------- --------
36 900
AGRIUM INC COM 008916108 297 3355 SH DEFINED 5 3355 0 0
-------- --------
297 3355
AIR METHODS CORP COM PAR $.06 009128307 3 35 SH DEFINED 5 35 0 0
-------- --------
3 35
AIR PRODS & CHEMS INC COM 009158106 17854 221158 SH DEFINED 5 192171 6159 22828
-------- --------
17854 221158
AIRGAS INC COM 009363102 3794 45162 SH DEFINED 5 42974 0 2188
-------- --------
3794 45162
AKAMAI TECHNOLOGIES INC COM 00971T101 987 31080 SH DEFINED 5 30648 0 432
-------- --------
987 31080
AKORN INC COM 009728106 465 29499 SH DEFINED 5 29499 0 0
-------- --------
465 29499
ALBEMARLE CORP COM 012653101 2732 45807 SH DEFINED 5 41605 775 3427
-------- --------
2732 45807
FORM 13F SEC NO 28-539
PAGE 12 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALCOA INC COM 013817101 2153 246070 SH DEFINED 5 239980 5590 500
-------- --------
2153 246070
ALCATEL-LUCENT SPONSORED ADR 013904305 1 778 SH DEFINED 5 778 0 0
-------- --------
1 778
ALEXANDER & BALDWIN HLDGS IN COM 014481105 2792 52434 SH DEFINED 5 48568 906 2960
-------- --------
2792 52434
ALERE INC COM 01449J105 3 142 SH DEFINED 5 142 0 0
-------- --------
3 142
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1861 25592 SH DEFINED 5 22451 233 2908
-------- --------
1861 25592
ALEXION PHARMACEUTICALS INC COM 015351109 4036 40641 SH DEFINED 5 40141 0 500
-------- --------
4036 40641
ALLEGHANY CORP DEL COM 017175100 1033 3039 SH DEFINED 5 2816 52 171
-------- --------
1033 3039
ALLEGHENY TECHNOLOGIES INC COM 01741R102 122 3826 SH DEFINED 5 3826 0 0
-------- --------
122 3826
ALLERGAN INC COM 018490102 1116 12054 SH DEFINED 5 10609 0 1445
-------- --------
1116 12054
ALLIANCE DATA SYSTEMS CORP COM 018581108 1687 12498 SH DEFINED 5 11621 0 877
-------- --------
1687 12498
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 38 675 SH DEFINED 5 675 0 0
-------- --------
38 675
FORM 13F SEC NO 28-539
PAGE 13 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 61 4066 SH DEFINED 5 4066 0 0
-------- --------
61 4066
ALLIANT ENERGY CORP COM 018802108 6260 137374 SH DEFINED 5 135229 1413 732
-------- --------
6260 137374
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 27 3291 SH DEFINED 5 3291 0 0
-------- --------
27 3291
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 43 3400 SH DEFINED 5 3400 0 0
-------- --------
43 3400
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 878 SH DEFINED 5 878 0 0
-------- --------
10 878
ALLSTATE CORP COM 020002101 4081 116307 SH DEFINED 5 107484 370 8453
-------- --------
4081 116307
ALMOST FAMILY INC COM 020409108 27 1200 SH DEFINED 5 1200 0 0
-------- --------
27 1200
ALPHA NATURAL RESOURCES INC COM 02076X102 52 5935 SH DEFINED 5 3304 0 2631
-------- --------
52 5935
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3 531 SH DEFINED 5 531 0 0
-------- --------
3 531
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 3 700 SH DEFINED 5 700 0 0
-------- --------
3 700
ALTERA CORP COM 021441100 10748 317600 SH DEFINED 5 317600 0 0
-------- --------
10748 317600
FORM 13F SEC NO 28-539
PAGE 14 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALTRIA GROUP INC COM 02209S103 41428 1199074 SH DEFINED 5 879346 7491 312237
-------- --------
41428 1199074
AMAZON COM INC COM 023135106 10545 46177 SH DEFINED 5 45000 0 1177
-------- --------
10545 46177
AMEREN CORP COM 023608102 700 20867 SH DEFINED 5 20867 0 0
-------- --------
700 20867
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1021 39169 SH DEFINED 5 37150 0 2019
-------- --------
1021 39169
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1489 141905 SH DEFINED 5 141905 0 0
-------- --------
1489 141905
AMERICAN CAMPUS CMNTYS INC COM 024835100 4718 104896 SH DEFINED 5 96239 586 8071
-------- --------
4718 104896
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2837 84404 SH DEFINED 5 82819 0 1585
-------- --------
2837 84404
AMERICAN CAP LTD COM 02503Y103 312 30975 SH DEFINED 5 30975 0 0
-------- --------
312 30975
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1835 92993 SH DEFINED 5 86131 1123 5739
-------- --------
1835 92993
AMERICAN ELEC PWR INC COM 025537101 3025 75822 SH DEFINED 5 71759 321 3742
-------- --------
3025 75822
AMERICAN EQTY INVT LIFE HLD COM 025676206 503 45720 SH DEFINED 5 42084 0 3636
-------- --------
503 45720
FORM 13F SEC NO 28-539
PAGE 15 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 EXPRESS CO COM 025816109 18547 318615 SH DEFINED 5 307328 620 10667
-------- --------
18547 318615
AMERICAN FINL GROUP INC OHIO COM 025932104 7 191 SH DEFINED 5 120 0 71
-------- --------
7 191
AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 1 114 SH DEFINED 5 114 0 0
-------- --------
1 114
AMERICAN INTL GROUP INC COM NEW 026874784 58 1804 SH DEFINED 5 886 750 168
-------- --------
58 1804
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 25 1300 SH DEFINED 5 1300 0 0
-------- --------
25 1300
AMERICAN NATL INS CO COM 028591105 7 100 SH DEFINED 5 100 0 0
-------- --------
7 100
AMERICAN RLTY CAP TR INC COM 02917L101 180 16476 SH DEFINED 5 13305 0 3171
-------- --------
180 16476
AMERICAN SELECT PORTFOLIO IN COM 029570108 5 500 SH DEFINED 5 500 0 0
-------- --------
5 500
AMERICAN TOWER CORP NEW COM 03027X100 3012 43082 SH DEFINED 5 40655 0 2427
-------- --------
3012 43082
AMERICAN WTR WKS CO INC NEW COM 030420103 40 1157 SH DEFINED 5 400 0 757
-------- --------
40 1157
AMERICAS CAR MART INC COM 03062T105 8 200 SH DEFINED 5 200 0 0
-------- --------
8 200
FORM 13F SEC NO 28-539
PAGE 16 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERISOURCEBERGEN CORP COM 03073E105 4475 113722 SH DEFINED 5 110942 0 2780
-------- --------
4475 113722
AMERIGROUP CORP COM 03073T102 3 39 SH DEFINED 5 39 0 0
-------- --------
3 39
AMERIPRISE FINL INC COM 03076C106 3919 74988 SH DEFINED 5 73647 1032 309
-------- --------
3919 74988
AMERIGAS PARTNERS L P UNIT L P INT 030975106 22 550 SH DEFINED 5 550 0 0
-------- --------
22 550
AMETEK INC NEW COM 031100100 3510 70335 SH DEFINED 5 69335 0 1000
-------- --------
3510 70335
AMGEN INC COM 031162100 19742 270767 SH DEFINED 5 268147 1117 1503
-------- --------
19742 270767
AMPHENOL CORP NEW CL A 032095101 61 1108 SH DEFINED 5 105 0 1003
-------- --------
61 1108
AMYLIN PHARMACEUTICALS INC COM 032346108 72 2551 SH DEFINED 5 2000 0 551
-------- --------
72 2551
ANADARKO PETE CORP COM 032511107 1016 15345 SH DEFINED 5 14982 0 363
-------- --------
1016 15345
ANALOG DEVICES INC COM 032654105 5889 156331 SH DEFINED 5 84535 0 71796
-------- --------
5889 156331
ANGIODYNAMICS INC COM 03475V101 79 6542 SH DEFINED 5 6542 0 0
-------- --------
79 6542
FORM 13F SEC NO 28-539
PAGE 17 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 115 SH DEFINED 5 115 0 0
-------- --------
4 115
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5617 70526 SH DEFINED 5 69052 650 824
-------- --------
5617 70526
ANNALY CAP MGMT INC COM 035710409 1486 88572 SH DEFINED 5 84659 0 3913
-------- --------
1486 88572
ANSYS INC COM 03662Q105 941 14906 SH DEFINED 5 14753 0 153
-------- --------
941 14906
A123 SYS INC COM 03739T108 13 10000 SH DEFINED 5 10000 0 0
-------- --------
13 10000
APACHE CORP COM 037411105 19528 222183 SH DEFINED 5 205381 10165 6637
-------- --------
19528 222183
APACHE CORP PFD CONV SER D 037411808 50 1000 SH DEFINED 5 1000 0 0
-------- --------
50 1000
APARTMENT INVT & MGMT CO CL A 03748R101 56 2090 SH DEFINED 5 88 0 2002
-------- --------
56 2090
APOLLO GROUP INC CL A 037604105 2 64 SH DEFINED 5 64 0 0
-------- --------
2 64
APOLLO INVT CORP COM 03761U106 20 2549 SH DEFINED 5 2549 0 0
-------- --------
20 2549
APPLE INC COM 037833100 142550 244093 SH DEFINED 5 234642 1775 7676
-------- --------
142550 244093
FORM 13F SEC NO 28-539
PAGE 18 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APPLIED MATLS INC COM 038222105 1716 149942 SH DEFINED 5 149942 0 0
-------- --------
1716 149942
APTARGROUP INC COM 038336103 711 13918 SH DEFINED 5 13918 0 0
-------- --------
711 13918
AQUA AMERICA INC COM 03836W103 147 5876 SH DEFINED 5 5535 0 341
-------- --------
147 5876
ARCH COAL INC COM 039380100 1 150 SH DEFINED 5 150 0 0
-------- --------
1 150
ARCHER DANIELS MIDLAND CO COM 039483102 415 14067 SH DEFINED 5 12067 0 2000
-------- --------
415 14067
ARENA PHARMACEUTICALS INC COM 040047102 10 1000 SH DEFINED 5 1000 0 0
-------- --------
10 1000
ARES CAP CORP COM 04010L103 46 2885 SH DEFINED 5 1000 0 1885
-------- --------
46 2885
ARIAD PHARMACEUTICALS INC COM 04033A100 566 32894 SH DEFINED 5 32894 0 0
-------- --------
566 32894
ARIBA INC COM NEW 04033V203 5 113 SH DEFINED 5 113 0 0
-------- --------
5 113
ARKANSAS BEST CORP DEL COM 040790107 46 3623 SH DEFINED 5 3623 0 0
-------- --------
46 3623
ARLINGTON ASSET INVT CORP CL A NEW 041356205 11 500 SH DEFINED 5 0 500 0
-------- --------
11 500
FORM 13F SEC NO 28-539
PAGE 19 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARM HLDGS PLC SPONSORED ADR 042068106 1581 66437 SH DEFINED 5 63642 0 2795
-------- --------
1581 66437
ARROW ELECTRS INC COM 042735100 2 57 SH DEFINED 5 57 0 0
-------- --------
2 57
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER 044103505 278 10607 SH DEFINED 5 10562 0 45
-------- --------
278 10607
ASHLAND INC NEW COM 044209104 266 3838 SH DEFINED 5 3688 0 150
-------- --------
266 3838
ASIA TIGERS FD INC COM 04516T105 8 616 SH DEFINED 5 616 0 0
-------- --------
8 616
ASSOCIATED ESTATES RLTY CORP COM 045604105 679 45436 SH DEFINED 5 38648 506 6282
-------- --------
679 45436
ASSURANT INC COM 04621X108 89 2549 SH DEFINED 5 1809 0 740
-------- --------
89 2549
ASTRAZENECA PLC SPONSORED ADR 046353108 976 21807 SH DEFINED 5 20914 893 0
-------- --------
976 21807
ATHENAHEALTH INC COM 04685W103 152 1920 SH DEFINED 5 1920 0 0
-------- --------
152 1920
ATHERSYS INC COM 04744L106 2 1000 SH DEFINED 5 1000 0 0
-------- --------
2 1000
ATLANTIC PWR CORP COM NEW 04878Q863 5 400 SH DEFINED 5 400 0 0
-------- --------
5 400
FORM 13F SEC NO 28-539
PAGE 20 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 52 1184 SH DEFINED 5 1184 0 0
-------- --------
52 1184
ATLAS ENERGY LP COM UNITS LP 04930A104 59 1949 SH DEFINED 5 1949 0 0
-------- --------
59 1949
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 61 1950 SH DEFINED 5 1950 0 0
-------- --------
61 1950
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 5 198 SH DEFINED 5 198 0 0
-------- --------
5 198
ATMEL CORP COM 049513104 8287 1235004 SH DEFINED 5 1226311 4627 4066
-------- --------
8287 1235004
ATMOS ENERGY CORP COM 049560105 249 7086 SH DEFINED 5 5717 0 1369
-------- --------
249 7086
ATWOOD OCEANICS INC COM 050095108 3543 93621 SH DEFINED 5 88858 1025 3738
-------- --------
3543 93621
AURICO GOLD INC COM 05155C105 370 46175 SH DEFINED 5 41016 0 5159
-------- --------
370 46175
AUTODESK INC COM 052769106 965 27584 SH DEFINED 5 27051 0 533
-------- --------
965 27584
AUTOLIV INC COM 052800109 6 102 SH DEFINED 5 102 0 0
-------- --------
6 102
AUTOMATIC DATA PROCESSING IN COM 053015103 51592 926909 SH DEFINED 5 800684 24730 101495
-------- --------
51592 926909
FORM 13F SEC NO 28-539
PAGE 21 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 1 30 SH DEFINED 5 30 0 0
-------- --------
1 30
AUTOZONE INC COM 053332102 824 2245 SH DEFINED 5 2245 0 0
-------- --------
824 2245
AVALONBAY CMNTYS INC COM 053484101 2711 19159 SH DEFINED 5 17748 104 1307
-------- --------
2711 19159
AVERY DENNISON CORP COM 053611109 114 4167 SH DEFINED 5 4167 0 0
-------- --------
114 4167
AVIAT NETWORKS INC COM 05366Y102 2 694 SH DEFINED 5 694 0 0
-------- --------
2 694
AVIS BUDGET GROUP COM 053774105 1 50 SH DEFINED 5 50 0 0
-------- --------
1 50
AVISTA CORP COM 05379B107 212 7942 SH DEFINED 5 6369 0 1573
-------- --------
212 7942
AVNET INC COM 053807103 297 9628 SH DEFINED 5 9628 0 0
-------- --------
297 9628
AVIVA PLC ADR 05382A104 6 710 SH DEFINED 5 710 0 0
-------- --------
6 710
AVON PRODS INC COM 054303102 92 5687 SH DEFINED 5 5687 0 0
-------- --------
92 5687
AXCELIS TECHNOLOGIES INC COM 054540109 1 1028 SH DEFINED 5 1028 0 0
-------- --------
1 1028
FORM 13F SEC NO 28-539
PAGE 22 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BB&T CORP COM 054937107 8429 273217 SH DEFINED 5 267458 2180 3579
-------- --------
8429 273217
BCE INC COM NEW 05534B760 2392 58067 SH DEFINED 5 49718 2011 6338
-------- --------
2392 58067
BHP BILLITON PLC SPONSORED ADR 05545E209 419 7321 SH DEFINED 5 7121 0 200
-------- --------
419 7321
BP PLC SPONSORED ADR 055622104 7413 182858 SH DEFINED 5 178212 2666 1980
-------- --------
7413 182858
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 868 7450 SH DEFINED 5 7450 0 0
-------- --------
868 7450
BRE PROPERTIES INC CL A 05564E106 43 856 SH DEFINED 5 856 0 0
-------- --------
43 856
BOFI HLDG INC COM 05566U108 90 4559 SH DEFINED 5 4559 0 0
-------- --------
90 4559
BT GROUP PLC ADR 05577E101 683 20599 SH DEFINED 5 20599 0 0
-------- --------
683 20599
BMC SOFTWARE INC COM 055921100 159 3729 SH DEFINED 5 2260 0 1469
-------- --------
159 3729
BABCOCK & WILCOX CO NEW COM 05615F102 10 424 SH DEFINED 5 0 0 424
-------- --------
10 424
BAIDU INC SPON ADR REP A 056752108 1236 10749 SH DEFINED 5 10549 91 109
-------- --------
1236 10749
FORM 13F SEC NO 28-539
PAGE 23 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BAKER MICHAEL CORP COM 057149106 73 2800 SH DEFINED 5 2800 0 0
-------- --------
73 2800
BAKER HUGHES INC COM 057224107 773 18801 SH DEFINED 5 18360 0 441
-------- --------
773 18801
BALCHEM CORP COM 057665200 117 3600 SH DEFINED 5 3600 0 0
-------- --------
117 3600
BALL CORP COM 058498106 29 715 SH DEFINED 5 303 0 412
-------- --------
29 715
BALLY TECHNOLOGIES INC COM 05874B107 66 1424 SH DEFINED 5 1424 0 0
-------- --------
66 1424
BANCFIRST CORP COM 05945F103 525 12535 SH DEFINED 5 12386 0 149
-------- --------
525 12535
BANCO BRADESCO S A SP ADR PFD NEW 059460303 984 66156 SH DEFINED 5 64461 691 1004
-------- --------
984 66156
BANCO SANTANDER SA ADR 05964H105 16 2406 SH DEFINED 5 2406 0 0
-------- --------
16 2406
BANK OF AMERICA CORPORATION COM 060505104 5586 682875 SH DEFINED 5 657381 11260 14234
-------- --------
5586 682875
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 98 100 SH DEFINED 5 100 0 0
-------- --------
98 100
BANK HAWAII CORP COM 062540109 23 500 SH DEFINED 5 500 0 0
-------- --------
23 500
FORM 13F SEC NO 28-539
PAGE 24 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 89 3345 SH DEFINED 5 3245 0 100
-------- --------
89 3345
BANK MONTREAL QUE COM 063671101 105 1893 SH DEFINED 5 401 0 1492
-------- --------
105 1893
BANK OF NEW YORK MELLON CORP COM 064058100 7984 363737 SH DEFINED 5 351783 3221 8733
-------- --------
7984 363737
BANKRATE INC DEL COM 06647F102 302 16409 SH DEFINED 5 16409 0 0
-------- --------
302 16409
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 20329 505948 SH DEFINED 5 502541 450 2957
-------- --------
20329 505948
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 414 20000 SH DEFINED 5 20000 0 0
-------- --------
414 20000
BARCLAYS PLC ADR 06738E204 236 22874 SH DEFINED 5 22874 0 0
-------- --------
236 22874
BARCLAYS BK PLC ETN DJUBS IND 06738G407 87 2597 SH DEFINED 5 2597 0 0
-------- --------
87 2597
BARD C R INC COM 067383109 7495 69759 SH DEFINED 5 69082 504 173
-------- --------
7495 69759
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 42 944 SH DEFINED 5 944 0 0
-------- --------
42 944
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1 37 SH DEFINED 5 37 0 0
-------- --------
1 37
FORM 13F SEC NO 28-539
PAGE 25 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 BANK PLC ETN DJUBS AGRI 06739H206 126 2232 SH DEFINED 5 2232 0 0
-------- --------
126 2232
BARCLAYS BANK PLC ETN DJUBSALUMI 06739H321 5 220 SH DEFINED 5 220 0 0
-------- --------
5 220
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 198 7815 SH DEFINED 5 7415 0 400
-------- --------
198 7815
BARCLAYS BANK PLC CARRY ETN 38 06739H412 256 5461 SH DEFINED 5 5396 0 65
-------- --------
256 5461
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1 34 SH DEFINED 5 34 0 0
-------- --------
1 34
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 41 1653 SH DEFINED 5 1653 0 0
-------- --------
41 1653
BARCLAYS BK PLC IPTH S&P VIX N 06740C261 1189 78167 SH DEFINED 5 78167 0 0
-------- --------
1189 78167
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 10294 78941 SH DEFINED 5 78440 0 501
-------- --------
10294 78941
BARCLAYS BK PLC IPTH PURE BRD 06740P114 12 300 SH DEFINED 5 300 0 0
-------- --------
12 300
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 3303 58014 SH DEFINED 5 58014 0 0
-------- --------
3303 58014
BARRICK GOLD CORP COM 067901108 50 1322 SH DEFINED 5 1322 0 0
-------- --------
50 1322
FORM 13F SEC NO 28-539
PAGE 26 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BARRETT BILL CORP COM 06846N104 531 24788 SH DEFINED 5 24504 0 284
-------- --------
531 24788
BARRETT BUSINESS SERVICES IN COM 068463108 69 3287 SH DEFINED 5 3287 0 0
-------- --------
69 3287
BASIC ENERGY SVCS INC NEW COM 06985P100 10 982 SH DEFINED 5 982 0 0
-------- --------
10 982
BASSETT FURNITURE INDS INC COM 070203104 4 412 SH DEFINED 5 412 0 0
-------- --------
4 412
BAXTER INTL INC COM 071813109 4048 76167 SH DEFINED 5 60403 200 15564
-------- --------
4048 76167
BAYTEX ENERGY CORP COM 07317Q105 6 150 SH DEFINED 5 150 0 0
-------- --------
6 150
BE AEROSPACE INC COM 073302101 38 870 SH DEFINED 5 870 0 0
-------- --------
38 870
BEACON ROOFING SUPPLY INC COM 073685109 145 5741 SH DEFINED 5 5741 0 0
-------- --------
145 5741
BEAM INC COM 073730103 10678 170876 SH DEFINED 5 169164 0 1712
-------- --------
10678 170876
BECTON DICKINSON & CO COM 075887109 10021 134058 SH DEFINED 5 132583 500 975
-------- --------
10021 134058
BED BATH & BEYOND INC COM 075896100 33 532 SH DEFINED 5 532 0 0
-------- --------
33 532
FORM 13F SEC NO 28-539
PAGE 27 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BELO CORP COM SER A 080555105 2 285 SH DEFINED 5 285 0 0
-------- --------
2 285
BEMIS INC COM 081437105 143 4565 SH DEFINED 5 4565 0 0
-------- --------
143 4565
BENCHMARK ELECTRS INC COM 08160H101 755 54105 SH DEFINED 5 53466 0 639
-------- --------
755 54105
BERKLEY W R CORP COM 084423102 9 225 SH DEFINED 5 225 0 0
-------- --------
9 225
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 40 SH DEFINED 5 40 0 0
-------- --------
40
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15586 187041 SH DEFINED 5 133597 235 53209
-------- --------
15586 187041
BERKSHIRE HILLS BANCORP INC COM 084680107 247 11231 SH DEFINED 5 9715 0 1516
-------- --------
247 11231
BERRY PETE CO CL A 085789105 2 44 SH DEFINED 5 44 0 0
-------- --------
2 44
BEST BUY INC COM 086516101 251 11976 SH DEFINED 5 11976 0 0
-------- --------
251 11976
BHP BILLITON LTD SPONSORED ADR 088606108 2657 40683 SH DEFINED 5 32118 8565 0
-------- --------
2657 40683
BIG LOTS INC COM 089302103 58 1425 SH DEFINED 5 42 0 1383
-------- --------
58 1425
FORM 13F SEC NO 28-539
PAGE 28 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1395 53085 SH DEFINED 5 52521 0 564
-------- --------
1395 53085
BIO RAD LABS INC CL A 090572207 617 6173 SH DEFINED 5 6131 0 42
-------- --------
617 6173
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 89 SH DEFINED 5 89 0 0
-------- --------
4 89
BIOGEN IDEC INC COM 09062X103 2486 17219 SH DEFINED 5 17219 0 0
-------- --------
2486 17219
BIOSCRIP INC COM 09069N108 303 40732 SH DEFINED 5 35002 0 5730
-------- --------
303 40732
BLACK DIAMOND INC COM 09202G101 335 35426 SH DEFINED 5 35426 0 0
-------- --------
335 35426
BLACK HILLS CORP COM 092113109 229 7126 SH DEFINED 5 5742 0 1384
-------- --------
229 7126
BLACKBAUD INC COM 09227Q100 1 49 SH DEFINED 5 49 0 0
-------- --------
1 49
BLACKROCK NJ INVT QUALITY MU COM 09247C107 43 3050 SH DEFINED 5 3050 0 0
-------- --------
43 3050
BLACKROCK INVT QUALITY MUN T COM 09247D105 18 1071 SH DEFINED 5 1071 0 0
-------- --------
18 1071
BLACKROCK INC COM 09247X101 3538 20836 SH DEFINED 5 3988 100 16748
-------- --------
3538 20836
FORM 13F SEC NO 28-539
PAGE 29 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 INCOME OPP TRUST I COM 092475102 76 7000 SH DEFINED 5 4000 3000 0
-------- --------
76 7000
BLACKROCK MUNICIPL INC QLTY COM 092479104 15 923 SH DEFINED 5 0 923 0
-------- --------
15 923
BLACKROCK MUNI 2018 TERM TR COM 09248C106 56 3302 SH DEFINED 5 3302 0 0
-------- --------
56 3302
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 23 1450 SH DEFINED 5 1450 0 0
-------- --------
23 1450
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 60 3802 SH DEFINED 5 3802 0 0
-------- --------
60 3802
BLACKROCK STRATEGIC MUN TR COM 09248T109 29 2000 SH DEFINED 5 2000 0 0
-------- --------
29 2000
BLACKROCK MUNICIPAL BOND TR COM 09249H104 5 300 SH DEFINED 5 300 0 0
-------- --------
5 300
BLACKROCK MUNIC BD INVST TR COM 09249K107 17 1000 SH DEFINED 5 1000 0 0
-------- --------
17 1000
BLACKROCK MUNI INCOME TR II COM 09249N101 26 1576 SH DEFINED 5 1576 0 0
-------- --------
26 1576
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 39 2400 SH DEFINED 5 2400 0 0
-------- --------
39 2400
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 19 1500 SH DEFINED 5 1500 0 0
-------- --------
19 1500
FORM 13F SEC NO 28-539
PAGE 30 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 HIGH INCOME SHS SHS BEN INT 09250E107 20 8816 SH DEFINED 5 8816 0 0
-------- --------
20 8816
BLACKROCK ENERGY & RES TR COM 09250U101 33 1450 SH DEFINED 5 1450 0 0
-------- --------
33 1450
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 6 486 SH DEFINED 5 486 0 0
-------- --------
6 486
BLACKROCK ENHANCED EQT DIV T COM 09251A104 76 10484 SH DEFINED 5 10484 0 0
-------- --------
76 10484
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2 275 SH DEFINED 5 275 0 0
-------- --------
2 275
BLACKROCK MUNIVEST FD INC COM 09253R105 841 77039 SH DEFINED 5 77039 0 0
-------- --------
841 77039
BLACKROCK MUNIVEST FD II INC COM 09253T101 76 4445 SH DEFINED 5 300 4145 0
-------- --------
76 4445
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 43 3300 SH DEFINED 5 3300 0 0
-------- --------
43 3300
BLACKROCK MUNI INTER DR FD I COM 09253X102 67 4063 SH DEFINED 5 4063 0 0
-------- --------
67 4063
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 78 6562 SH DEFINED 5 0 6562 0
-------- --------
78 6562
BLACKROCK REAL ASSET EQUITY COM 09254B109 57 5583 SH DEFINED 5 5583 0 0
-------- --------
57 5583
FORM 13F SEC NO 28-539
PAGE 31 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 MUNIYIELD QLTY FD COM 09254E103 113 7537 SH DEFINED 5 4437 3100 0
-------- --------
113 7537
BLACKROCK MUNIYIELD QUALITY COM 09254F100 173 10552 SH DEFINED 5 10552 0 0
-------- --------
173 10552
BLACKROCK MUNIASSETS FD INC COM 09254J102 9 663 SH DEFINED 5 663 0 0
-------- --------
9 663
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 10 650 SH DEFINED 5 650 0 0
-------- --------
10 650
BLACKROCK MUNIYIELD INVST FD COM 09254R104 16 1000 SH DEFINED 5 1000 0 0
-------- --------
16 1000
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 22 1470 SH DEFINED 5 1470 0 0
-------- --------
22 1470
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 31 1999 SH DEFINED 5 1999 0 0
-------- --------
31 1999
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 20 1375 SH DEFINED 5 1375 0 0
-------- --------
20 1375
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 103 6615 SH DEFINED 5 6615 0 0
-------- --------
103 6615
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 57 3450 SH DEFINED 5 3450 0 0
-------- --------
57 3450
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 14 1850 SH DEFINED 5 1850 0 0
-------- --------
14 1850
FORM 13F SEC NO 28-539
PAGE 32 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 21 1681 SH DEFINED 5 1681 0 0
-------- --------
21 1681
BLACKROCK CORPOR HI YLD FD V COM 09255P107 5 371 SH DEFINED 5 371 0 0
-------- --------
5 371
BLACKROCK DEBT STRAT FD INC COM 09255R103 8 2000 SH DEFINED 5 2000 0 0
-------- --------
8 2000
BLOCK H & R INC COM 093671105 28 1744 SH DEFINED 5 1744 0 0
-------- --------
28 1744
BLUEGREEN CORP COM 096231105 17 3450 SH DEFINED 5 3450 0 0
-------- --------
17 3450
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 225 8144 SH DEFINED 5 8144 0 0
-------- --------
225 8144
BOB EVANS FARMS INC COM 096761101 227 5643 SH DEFINED 5 1554 0 4089
-------- --------
227 5643
BOEING CO COM 097023105 10968 147623 SH DEFINED 5 141758 3786 2079
-------- --------
10968 147623
BORGWARNER INC COM 099724106 1731 26395 SH DEFINED 5 25397 0 998
-------- --------
1731 26395
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3 381 SH DEFINED 5 381 0 0
-------- --------
3 381
BOSTON PROPERTIES INC COM 101121101 2435 22472 SH DEFINED 5 20411 147 1914
-------- --------
2435 22472
FORM 13F SEC NO 28-539
PAGE 33 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BOSTON SCIENTIFIC CORP COM 101137107 10 1844 SH DEFINED 5 1844 0 0
-------- --------
10 1844
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1342 108778 SH DEFINED 5 89505 1023 18250
-------- --------
1342 108778
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 950 62553 SH DEFINED 5 61119 653 781
-------- --------
950 62553
BRAVO BRIO RESTAURANT GROUP COM 10567B109 290 16252 SH DEFINED 5 16252 0 0
-------- --------
290 16252
BRIGGS & STRATTON CORP COM 109043109 9 500 SH DEFINED 5 500 0 0
-------- --------
9 500
BRINKS CO COM 109696104 43 1848 SH DEFINED 5 1490 0 358
-------- --------
43 1848
BRISTOL MYERS SQUIBB CO COM 110122108 36346 1011021 SH DEFINED 5 907535 4249 99237
-------- --------
36346 1011021
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2167 21224 SH DEFINED 5 20958 121 145
-------- --------
2167 21224
BROADCOM CORP CL A 111320107 98 2895 SH DEFINED 5 1327 0 1568
-------- --------
98 2895
BROADSOFT INC COM 11133B409 1 24 SH DEFINED 5 24 0 0
-------- --------
1 24
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 42 1986 SH DEFINED 5 832 0 1154
-------- --------
42 1986
FORM 13F SEC NO 28-539
PAGE 34 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7 1495 SH DEFINED 5 1495 0 0
-------- --------
7 1495
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 184 5548 SH DEFINED 5 5548 0 0
-------- --------
184 5548
BROWN FORMAN CORP CL A 115637100 10 100 SH DEFINED 5 100 0 0
-------- --------
10 100
BROWN FORMAN CORP CL B 115637209 3188 32916 SH DEFINED 5 32916 0 0
-------- --------
3188 32916
BRUKER CORP COM 116794108 0 22 SH DEFINED 5 22 0 0
-------- --------
22
BRUNSWICK CORP COM 117043109 980 44090 SH DEFINED 5 44090 0 0
-------- --------
980 44090
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 182 3483 SH DEFINED 5 3483 0 0
-------- --------
182 3483
C&J ENERGY SVCS INC COM 12467B304 1 50 SH DEFINED 5 50 0 0
-------- --------
1 50
CBIZ INC COM 124805102 154 25845 SH DEFINED 5 25845 0 0
-------- --------
154 25845
CBL & ASSOC PPTYS INC COM 124830100 1113 56982 SH DEFINED 5 48663 620 7699
-------- --------
1113 56982
CBS CORP NEW CL B 124857202 169 5160 SH DEFINED 5 5160 0 0
-------- --------
169 5160
FORM 13F SEC NO 28-539
PAGE 35 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CBOE HLDGS INC COM 12503M108 260 9387 SH DEFINED 5 9387 0 0
-------- --------
260 9387
CBRE CLARION GLOBAL REAL EST COM 12504G100 28 3500 SH DEFINED 5 3500 0 0
-------- --------
28 3500
CBRE GROUP INC CL A 12504L109 961 58726 SH DEFINED 5 55719 0 3007
-------- --------
961 58726
CECO ENVIRONMENTAL CORP COM 125141101 70 8852 SH DEFINED 5 8852 0 0
-------- --------
70 8852
CFS BANCORP INC COM 12525D102 50 10000 SH DEFINED 5 10000 0 0
-------- --------
50 10000
CF INDS HLDGS INC COM 125269100 159 823 SH DEFINED 5 823 0 0
-------- --------
159 823
CH ENERGY GROUP INC COM 12541M102 7 100 SH DEFINED 5 100 0 0
-------- --------
7 100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9285 158640 SH DEFINED 5 157909 0 731
-------- --------
9285 158640
CIGNA CORPORATION COM 125509109 4659 105875 SH DEFINED 5 104301 1574 0
-------- --------
4659 105875
CIT GROUP INC COM NEW 125581801 71 2003 SH DEFINED 5 1825 0 178
-------- --------
71 2003
CLECO CORP NEW COM 12561W105 29 700 SH DEFINED 5 700 0 0
-------- --------
29 700
FORM 13F SEC NO 28-539
PAGE 36 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CME GROUP INC COM 12572Q105 52 195 SH DEFINED 5 86 0 109
-------- --------
52 195
CMS ENERGY CORP COM 125896100 215 9140 SH DEFINED 5 6799 0 2341
-------- --------
215 9140
CNA FINL CORP COM 126117100 76 2757 SH DEFINED 5 2757 0 0
-------- --------
76 2757
CNOOC LTD SPONSORED ADR 126132109 1170 5812 SH DEFINED 5 5689 56 67
-------- --------
1170 5812
CNO FINL GROUP INC COM 12621E103 1608 206107 SH DEFINED 5 200846 4776 485
-------- --------
1608 206107
CSR PLC SPONSORED ADR 12640Y205 1 39 SH DEFINED 5 39 0 0
-------- --------
1 39
CSX CORP COM 126408103 7916 354039 SH DEFINED 5 226744 1500 125795
-------- --------
7916 354039
CTC MEDIA INC COM 12642X106 4 483 SH DEFINED 5 0 0 483
-------- --------
4 483
CTS CORP COM 126501105 56 5960 SH DEFINED 5 5960 0 0
-------- --------
56 5960
CVS CAREMARK CORPORATION COM 126650100 26426 565505 SH DEFINED 5 538756 4600 22149
-------- --------
26426 565505
CA INC COM 12673P105 1437 53027 SH DEFINED 5 51774 0 1253
-------- --------
1437 53027
FORM 13F SEC NO 28-539
PAGE 37 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CABELAS INC COM 126804301 2756 72891 SH DEFINED 5 67517 1259 4115
-------- --------
2756 72891
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 36 2681 SH DEFINED 5 1860 0 821
-------- --------
36 2681
CABOT MICROELECTRONICS CORP COM 12709P103 76 2613 SH DEFINED 5 2613 0 0
-------- --------
76 2613
CABOT OIL & GAS CORP COM 127097103 85 2169 SH DEFINED 5 2169 0 0
-------- --------
85 2169
CACHE INC COM NEW 127150308 38 8327 SH DEFINED 5 8327 0 0
-------- --------
38 8327
CACI INTL INC CL A 127190304 34 625 SH DEFINED 5 625 0 0
-------- --------
34 625
CADENCE DESIGN SYSTEM INC COM 127387108 20 1824 SH DEFINED 5 1824 0 0
-------- --------
20 1824
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 23 2403 SH DEFINED 5 2403 0 0
-------- --------
23 2403
CALGON CARBON CORP COM 129603106 1292 90839 SH DEFINED 5 89762 0 1077
-------- --------
1292 90839
CALIFORNIA WTR SVC GROUP COM 130788102 25 1342 SH DEFINED 5 1342 0 0
-------- --------
25 1342
CALLIDUS SOFTWARE INC COM 13123E500 3 525 SH DEFINED 5 525 0 0
-------- --------
3 525
FORM 13F SEC NO 28-539
PAGE 38 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CALPINE CORP COM NEW 131347304 48 2905 SH DEFINED 5 0 0 2905
-------- --------
48 2905
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 939 39500 SH DEFINED 5 39500 0 0
-------- --------
939 39500
CAMBREX CORP COM 132011107 58 6205 SH DEFINED 5 6205 0 0
-------- --------
58 6205
CAMDEN PPTY TR SH BEN INT 133131102 1359 20079 SH DEFINED 5 17282 209 2588
-------- --------
1359 20079
CAMECO CORP COM 13321L108 7 330 SH DEFINED 5 330 0 0
-------- --------
7 330
CAMERON INTERNATIONAL CORP COM 13342B105 137 3218 SH DEFINED 5 3061 0 157
-------- --------
137 3218
CAMPBELL SOUP CO COM 134429109 1515 45396 SH DEFINED 5 43381 788 1227
-------- --------
1515 45396
CDN IMPERIAL BK OF COMMERCE COM 136069101 28 400 SH DEFINED 5 400 0 0
-------- --------
28 400
CANADIAN NATL RY CO COM 136375102 2870 34011 SH DEFINED 5 29651 151 4209
-------- --------
2870 34011
CANADIAN NAT RES LTD COM 136385101 429 15986 SH DEFINED 5 886 0 15100
-------- --------
429 15986
CANADIAN PAC RY LTD COM 13645T100 3078 42019 SH DEFINED 5 42019 0 0
-------- --------
3078 42019
FORM 13F SEC NO 28-539
PAGE 39 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 1172 29342 SH DEFINED 5 28183 0 1159
-------- --------
1172 29342
CAPELLA EDUCATION COMPANY COM 139594105 39 1123 SH DEFINED 5 1123 0 0
-------- --------
39 1123
CAPLEASE INC COM 140288101 62 14827 SH DEFINED 5 14827 0 0
-------- --------
62 14827
CAPITAL ONE FINL CORP COM 14040H105 7641 139783 SH DEFINED 5 136876 1049 1858
-------- --------
7641 139783
CAPSTONE TURBINE CORP COM 14067D102 5 5000 SH DEFINED 5 5000 0 0
-------- --------
5 5000
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
CAPSTEAD MTG CORP COM NO PAR 14067E506 90 6500 SH DEFINED 5 6500 0 0
-------- --------
90 6500
CARBO CERAMICS INC COM 140781105 107 1400 SH DEFINED 5 1400 0 0
-------- --------
107 1400
CARDINAL HEALTH INC COM 14149Y108 2494 59380 SH DEFINED 5 57208 0 2172
-------- --------
2494 59380
CARDTRONICS INC COM 14161H108 472 15639 SH DEFINED 5 15639 0 0
-------- --------
472 15639
CAREFUSION CORP COM 14170T101 176 6860 SH DEFINED 5 6168 0 692
-------- --------
176 6860
FORM 13F SEC NO 28-539
PAGE 40 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CARLISLE COS INC COM 142339100 546 10302 SH DEFINED 5 9335 0 967
-------- --------
546 10302
CARMAX INC COM 143130102 50 1940 SH DEFINED 5 1940 0 0
-------- --------
50 1940
CARNIVAL PLC ADR 14365C103 144 4202 SH DEFINED 5 4202 0 0
-------- --------
144 4202
CARNIVAL CORP PAIRED CTF 143658300 82 2401 SH DEFINED 5 2401 0 0
-------- --------
82 2401
CARRIAGE SVCS INC COM 143905107 50 5993 SH DEFINED 5 5993 0 0
-------- --------
50 5993
CARRIZO OIL & CO INC COM 144577103 12 500 SH DEFINED 5 500 0 0
-------- --------
12 500
CARTER INC COM 146229109 6 116 SH DEFINED 5 116 0 0
-------- --------
6 116
CASH AMER INTL INC COM 14754D100 433 9834 SH DEFINED 5 9060 0 774
-------- --------
433 9834
CASS INFORMATION SYS INC COM 14808P109 88 2196 SH DEFINED 5 2196 0 0
-------- --------
88 2196
CASUAL MALE RETAIL GRP INC COM NEW 148711302 38 10447 SH DEFINED 5 10447 0 0
-------- --------
38 10447
CATALYST HEALTH SOLUTIONS IN COM 14888B103 5 52 SH DEFINED 5 52 0 0
-------- --------
5 52
FORM 13F SEC NO 28-539
PAGE 41 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CATERPILLAR INC DEL COM 149123101 17142 201885 SH DEFINED 5 198629 1625 1631
-------- --------
17142 201885
CEDAR FAIR L P DEPOSITRY UNIT 150185106 587 19580 SH DEFINED 5 19580 0 0
-------- --------
587 19580
CELADON GROUP INC COM 150838100 71 4342 SH DEFINED 5 4342 0 0
-------- --------
71 4342
CELANESE CORP DEL COM SER A 150870103 89 2563 SH DEFINED 5 1332 0 1231
-------- --------
89 2563
CELL THERAPEUTICS INC COM NO PAR NEW 150934602 3 4363 SH DEFINED 5 4363 0 0
-------- --------
3 4363
CELGENE CORP COM 151020104 19606 305586 SH DEFINED 5 303333 228 2025
-------- --------
19606 305586
CELGENE CORP RIGHT 12/31/20 151020112 0 52 SH DEFINED 5 52 0 0
-------- --------
52
CELSION CORPORATION COM NEW 15117N305 0 20 SH DEFINED 5 20 0 0
-------- --------
20
CEMEX SAB DE CV SPON ADR NEW 151290889 9 1283 SH DEFINED 5 1196 0 87
-------- --------
9 1283
CENOVUS ENERGY INC COM 15135U109 51 1591 SH DEFINED 5 1591 0 0
-------- --------
51 1591
CENTER BANCORP INC COM 151408101 58 5184 SH DEFINED 5 5184 0 0
-------- --------
58 5184
FORM 13F SEC NO 28-539
PAGE 42 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENTERPOINT ENERGY INC COM 15189T107 188 9085 SH DEFINED 5 9085 0 0
-------- --------
188 9085
CENTRAL FD CDA LTD CL A 153501101 36 1800 SH DEFINED 5 1800 0 0
-------- --------
36 1800
CEPHEID COM 15670R107 266 5968 SH DEFINED 5 5968 0 0
-------- --------
266 5968
CENTURYLINK INC COM 156700106 24003 607813 SH DEFINED 5 595774 4278 7761
-------- --------
24003 607813
CERNER CORP COM 156782104 5904 71426 SH DEFINED 5 66870 0 4556
-------- --------
5904 71426
CHARLES & COLVARD LTD COM 159765106 3 850 SH DEFINED 5 850 0 0
-------- --------
3 850
CHARLES RIV LABS INTL INC COM 159864107 2 74 SH DEFINED 5 74 0 0
-------- --------
2 74
CHART INDS INC COM PAR $0.01 16115Q308 2211 32153 SH DEFINED 5 31836 0 317
-------- --------
2211 32153
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 64 903 SH DEFINED 5 903 0 0
-------- --------
64 903
CHEESECAKE FACTORY INC COM 163072101 158 4956 SH DEFINED 5 4956 0 0
-------- --------
158 4956
CHEMED CORP NEW COM 16359R103 487 8058 SH DEFINED 5 8058 0 0
-------- --------
487 8058
FORM 13F SEC NO 28-539
PAGE 43 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 193 8984 SH DEFINED 5 8984 0 0
-------- --------
193 8984
CHEROKEE INC DEL NEW COM 16444H102 29 2074 SH DEFINED 5 2074 0 0
-------- --------
29 2074
CHESAPEAKE ENERGY CORP COM 165167107 698 37513 SH DEFINED 5 37513 0 0
-------- --------
698 37513
CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 82 3000 SH DEFINED 5 3000 0 0
-------- --------
82 3000
CHESAPEAKE UTILS CORP COM 165303108 98 2250 SH DEFINED 5 1845 0 405
-------- --------
98 2250
CHEVRON CORP NEW COM 166764100 122035 1156730 SH DEFINED 5 1031051 25733 99946
-------- --------
122035 1156730
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 199 5245 SH DEFINED 5 5245 0 0
-------- --------
199 5245
CHICOS FAS INC COM 168615102 361 24300 SH DEFINED 5 24300 0 0
-------- --------
361 24300
CHIMERA INVT CORP COM 16934Q109 524 221915 SH DEFINED 5 214194 0 7721
-------- --------
524 221915
CHINA FD INC COM 169373107 88 4000 SH DEFINED 5 4000 0 0
-------- --------
88 4000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 294 5384 SH DEFINED 5 5384 0 0
-------- --------
294 5384
FORM 13F SEC NO 28-539
PAGE 44 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 PETE & CHEM CORP SPON ADR H SHS 16941R108 1099 12324 SH DEFINED 5 12061 120 143
-------- --------
1099 12324
CHINACAST EDU CORP COM 16946T109 15 22597 SH DEFINED 5 22597 0 0
-------- --------
15 22597
CHIPOTLE MEXICAN GRILL INC COM 169656105 863 2272 SH DEFINED 5 2272 0 0
-------- --------
863 2272
CHIQUITA BRANDS INTL INC COM 170032809 0 65 SH DEFINED 5 65 0 0
-------- --------
65
CHUBB CORP COM 171232101 20689 284112 SH DEFINED 5 278407 250 5455
-------- --------
20689 284112
CHURCH & DWIGHT INC COM 171340102 406 7315 SH DEFINED 5 3515 0 3800
-------- --------
406 7315
CIBER INC COM 17163B102 40 9346 SH DEFINED 5 9346 0 0
-------- --------
40 9346
CIMAREX ENERGY CO COM 171798101 128 2322 SH DEFINED 5 2322 0 0
-------- --------
128 2322
CINCINNATI BELL INC NEW COM 171871106 106 28500 SH DEFINED 5 28500 0 0
-------- --------
106 28500
CINCINNATI FINL CORP COM 172062101 36102 948303 SH DEFINED 5 850939 81000 16364
-------- --------
36102 948303
CISCO SYS INC COM 17275R102 30615 1783068 SH DEFINED 5 1729315 29725 24028
-------- --------
30615 1783068
FORM 13F SEC NO 28-539
PAGE 45 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CIRRUS LOGIC INC COM 172755100 1104 36982 SH DEFINED 5 36982 0 0
-------- --------
1104 36982
CINTAS CORP COM 172908105 1588 41119 SH DEFINED 5 41119 0 0
-------- --------
1588 41119
CITIGROUP INC COM NEW 172967424 10185 371594 SH DEFINED 5 364536 4196 2862
-------- --------
10185 371594
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 381 22227 SH DEFINED 5 22227 0 0
-------- --------
381 22227
CITIZENS INC CL A 174740100 1 67 SH DEFINED 5 67 0 0
-------- --------
1 67
CITRIX SYS INC COM 177376100 91 1082 SH DEFINED 5 447 0 635
-------- --------
91 1082
CITY NATL CORP COM 178566105 1 18 SH DEFINED 5 18 0 0
-------- --------
1 18
CLARCOR INC COM 179895107 5 100 SH DEFINED 5 100 0 0
-------- --------
5 100
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 323 9470 SH DEFINED 5 9470 0 0
-------- --------
323 9470
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SEN 18383M209 3 107 SH DEFINED 5 107 0 0
-------- --------
3 107
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 45 2100 SH DEFINED 5 2100 0 0
-------- --------
45 2100
FORM 13F SEC NO 28-539
PAGE 46 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 EXCHANGE TRD FD TR GUGG SPINOFF E 18383M605 4 143 SH DEFINED 5 143 0 0
-------- --------
4 143
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES 18383M613 4 168 SH DEFINED 5 168 0 0
-------- --------
4 168
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG I 18383Q606 7 500 SH DEFINED 5 500 0 0
-------- --------
7 500
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2679 137229 SH DEFINED 5 137229 0 0
-------- --------
2679 137229
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ET 18383Q879 3 200 SH DEFINED 5 200 0 0
-------- --------
3 200
CLEAN HARBORS INC COM 184496107 169 3000 SH DEFINED 5 3000 0 0
-------- --------
169 3000
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 12 563 SH DEFINED 5 563 0 0
-------- --------
12 563
CLIFFS NATURAL RESOURCES INC COM 18683K101 140 2836 SH DEFINED 5 2836 0 0
-------- --------
140 2836
CLOROX CO DEL COM 189054109 1441 19884 SH DEFINED 5 19884 0 0
-------- --------
1441 19884
COACH INC COM 189754104 2669 45640 SH DEFINED 5 44857 597 186
-------- --------
2669 45640
COBALT INTL ENERGY INC COM 19075F106 338 14399 SH DEFINED 5 14399 0 0
-------- --------
338 14399
FORM 13F SEC NO 28-539
PAGE 47 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 BOTTLING CO CONS COM 191098102 129 2000 SH DEFINED 5 2000 0 0
-------- --------
129 2000
COCA COLA CO COM 191216100 95142 1216798 SH DEFINED 5 1167205 27800 21793
-------- --------
95142 1216798
COCA COLA ENTERPRISES INC NE COM 19122T109 53 1876 SH DEFINED 5 859 0 1017
-------- --------
53 1876
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1206 9211 SH DEFINED 5 9000 96 115
-------- --------
1206 9211
COEUR D ALENE MINES CORP IDA COM NEW 192108504 436 24820 SH DEFINED 5 22948 0 1872
-------- --------
436 24820
COGENT COMM GROUP INC COM NEW 19239V302 345 17917 SH DEFINED 5 17917 0 0
-------- --------
345 17917
COGNEX CORP COM 192422103 16 500 SH DEFINED 5 500 0 0
-------- --------
16 500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 187 3116 SH DEFINED 5 2816 0 300
-------- --------
187 3116
COHEN & STEERS QUALITY RLTY COM 19247L106 24 2285 SH DEFINED 5 2285 0 0
-------- --------
24 2285
COHEN & STEERS TOTAL RETURN COM 19247R103 14 1040 SH DEFINED 5 1040 0 0
-------- --------
14 1040
COHEN & STEERS REIT & PFD IN COM 19247X100 8 500 SH DEFINED 5 500 0 0
-------- --------
8 500
FORM 13F SEC NO 28-539
PAGE 48 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 INFRASTRUCTUR COM 19248A109 4 220 SH DEFINED 5 220 0 0
-------- --------
4 220
COINSTAR INC COM 19259P300 1722 25081 SH DEFINED 5 24786 0 295
-------- --------
1722 25081
COLFAX CORP COM 194014106 396 14358 SH DEFINED 5 14358 0 0
-------- --------
396 14358
COLGATE PALMOLIVE CO COM 194162103 19295 185353 SH DEFINED 5 184580 0 773
-------- --------
19295 185353
COLLECTORS UNIVERSE INC COM NEW 19421R200 4 300 SH DEFINED 5 300 0 0
-------- --------
4 300
COMCAST CORP NEW CL A 20030N101 19627 613926 SH DEFINED 5 604726 2767 6433
-------- --------
19627 613926
COMCAST CORP NEW CL A SPL 20030N200 141 4491 SH DEFINED 5 4491 0 0
-------- --------
141 4491
COMERICA INC COM 200340107 2224 72424 SH DEFINED 5 72424 0 0
-------- --------
2224 72424
COMMERCE BANCSHARES INC COM 200525103 1943 51266 SH DEFINED 5 50911 0 355
-------- --------
1943 51266
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 0 8 SH DEFINED 5 8 0 0
-------- --------
8
COMMUNITY HEALTH SYS INC NEW COM 203668108 14 510 SH DEFINED 5 0 0 510
-------- --------
14 510
FORM 13F SEC NO 28-539
PAGE 49 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMMVAULT SYSTEMS INC COM 204166102 525 10591 SH DEFINED 5 10591 0 0
-------- --------
525 10591
CGG VERITAS SPONSORED ADR 204386106 2 88 SH DEFINED 5 62 0 26
-------- --------
2 88
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3 147 SH DEFINED 5 147 0 0
-------- --------
3 147
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 165 4304 SH DEFINED 5 4054 250 0
-------- --------
165 4304
COMPASS MINERALS INTL INC COM 20451N101 2 21 SH DEFINED 5 21 0 0
-------- --------
2 21
COMPRESSCO PARTNERS L P COM UNIT 20467A101 94 7600 SH DEFINED 5 7600 0 0
-------- --------
94 7600
COMPUTER SCIENCES CORP COM 205363104 35 1398 SH DEFINED 5 1398 0 0
-------- --------
35 1398
COMPUWARE CORP COM 205638109 5 500 SH DEFINED 5 500 0 0
-------- --------
5 500
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 101 3536 SH DEFINED 5 2833 0 703
-------- --------
101 3536
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 5 814 SH DEFINED 5 782 0 32
-------- --------
5 814
CONAGRA FOODS INC COM 205887102 1964 75735 SH DEFINED 5 72795 0 2940
-------- --------
1964 75735
FORM 13F SEC NO 28-539
PAGE 50 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CON-WAY INC COM 205944101 2 66 SH DEFINED 5 66 0 0
-------- --------
2 66
CONCEPTUS INC COM 206016107 357 17988 SH DEFINED 5 17988 0 0
-------- --------
357 17988
CONCHO RES INC COM 20605P101 689 8090 SH DEFINED 5 8090 0 0
-------- --------
689 8090
CONCUR TECHNOLOGIES INC COM 206708109 137 2011 SH DEFINED 5 2011 0 0
-------- --------
137 2011
CONOCOPHILLIPS COM 20825C104 44126 789650 SH DEFINED 5 701616 18445 69589
-------- --------
44126 789650
CONSOL ENERGY INC COM 20854P109 31 1014 SH DEFINED 5 672 0 342
-------- --------
31 1014
CONSOLIDATED EDISON INC COM 209115104 2499 40188 SH DEFINED 5 38988 1000 200
-------- --------
2499 40188
CONSOLIDATED GRAPHICS INC COM 209341106 231 7952 SH DEFINED 5 6842 0 1110
-------- --------
231 7952
CONSTANT CONTACT INC COM 210313102 37 2049 SH DEFINED 5 2049 0 0
-------- --------
37 2049
CONSTELLATION BRANDS INC CL A 21036P108 121 4456 SH DEFINED 5 110 0 4346
-------- --------
121 4456
CONTINENTAL RESOURCES INC COM 212015101 416 6243 SH DEFINED 5 6243 0 0
-------- --------
416 6243
FORM 13F SEC NO 28-539
PAGE 51 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONVERGYS CORP COM 212485106 93 6275 SH DEFINED 5 4500 0 1775
-------- --------
93 6275
COOPER COS INC COM NEW 216648402 2413 30255 SH DEFINED 5 30255 0 0
-------- --------
2413 30255
COOPER TIRE & RUBR CO COM 216831107 85 4846 SH DEFINED 5 4846 0 0
-------- --------
85 4846
COPANO ENERGY L L C COM UNITS 217202100 21 767 SH DEFINED 5 767 0 0
-------- --------
21 767
CORNING INC COM 219350105 471 36454 SH DEFINED 5 36454 0 0
-------- --------
471 36454
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 870 36986 SH DEFINED 5 31485 410 5091
-------- --------
870 36986
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2231 75750 SH DEFINED 5 70100 1325 4325
-------- --------
2231 75750
CORVEL CORP COM 221006109 7 150 SH DEFINED 5 0 0 150
-------- --------
7 150
COSTCO WHSL CORP NEW COM 22160K105 7774 81831 SH DEFINED 5 47085 0 34746
-------- --------
7774 81831
COSTAR GROUP INC COM 22160N109 105 1290 SH DEFINED 5 1290 0 0
-------- --------
105 1290
COURIER CORP COM 222660102 3 225 SH DEFINED 5 0 0 225
-------- --------
3 225
FORM 13F SEC NO 28-539
PAGE 52 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COVANCE INC COM 222816100 1061 22183 SH DEFINED 5 21242 0 941
-------- --------
1061 22183
COVENTRY HEALTH CARE INC COM 222862104 3 92 SH DEFINED 5 92 0 0
-------- --------
3 92
CRACKER BARREL OLD CTRY STOR COM 22410J106 20 324 SH DEFINED 5 324 0 0
-------- --------
20 324
CRANE CO COM 224399105 16 453 SH DEFINED 5 0 0 453
-------- --------
16 453
CREDIT SUISSE ASSET MGMT INC COM 224916106 46 11711 SH DEFINED 5 11711 0 0
-------- --------
46 11711
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 322 SH DEFINED 5 322 0 0
-------- --------
6 322
CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D852 294 12700 SH DEFINED 5 12700 0 0
-------- --------
294 12700
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 9 2906 SH DEFINED 5 2906 0 0
-------- --------
9 2906
CREE INC COM 225447101 58 2250 SH DEFINED 5 2250 0 0
-------- --------
58 2250
CROSS CTRY HEALTHCARE INC COM 227483104 49 11129 SH DEFINED 5 11129 0 0
-------- --------
49 11129
CROSS TIMBERS RTY TR TR UNIT 22757R109 245 7000 SH DEFINED 5 0 0 7000
-------- --------
245 7000
FORM 13F SEC NO 28-539
PAGE 53 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CROWN CASTLE INTL CORP COM 228227104 125 2127 SH DEFINED 5 1886 0 241
-------- --------
125 2127
CROWN HOLDINGS INC COM 228368106 52 1505 SH DEFINED 5 0 0 1505
-------- --------
52 1505
CUBESMART COM 229663109 219 18748 SH DEFINED 5 15031 0 3717
-------- --------
219 18748
CULLEN FROST BANKERS INC COM 229899109 897 15600 SH DEFINED 5 0 0 15600
-------- --------
897 15600
CUMMINS INC COM 231021106 9606 99122 SH DEFINED 5 95874 0 3248
-------- --------
9606 99122
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 15 150 SH DEFINED 5 150 0 0
-------- --------
15 150
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 26 215 SH DEFINED 5 215 0 0
-------- --------
26 215
CURRENCYSHARES EURO TR EURO SHS 23130C108 13 100 SH DEFINED 5 100 0 0
-------- --------
13 100
CUTWATER SELECT INCOME FD COM 232229104 1 63 SH DEFINED 5 63 0 0
-------- --------
1 63
CYMER INC COM 232572107 6 100 SH DEFINED 5 100 0 0
-------- --------
6 100
CYPRESS SEMICONDUCTOR CORP COM 232806109 40 3024 SH DEFINED 5 3024 0 0
-------- --------
40 3024
FORM 13F SEC NO 28-539
PAGE 54 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DDR CORP COM 23317H102 252 17220 SH DEFINED 5 17146 0 74
-------- --------
252 17220
DNP SELECT INCOME FD COM 23325P104 540 48604 SH DEFINED 5 48504 0 100
-------- --------
540 48604
D R HORTON INC COM 23331A109 1641 89275 SH DEFINED 5 88333 0 942
-------- --------
1641 89275
DTE ENERGY CO COM 233331107 425 7162 SH DEFINED 5 7162 0 0
-------- --------
425 7162
DSW INC CL A 23334L102 928 17058 SH DEFINED 5 17058 0 0
-------- --------
928 17058
DWS HIGH INCOME TR SHS NEW 23337C208 25 2481 SH DEFINED 5 2481 0 0
-------- --------
25 2481
DXP ENTERPRISES INC NEW COM NEW 233377407 337 8121 SH DEFINED 5 8121 0 0
-------- --------
337 8121
DWS MULTI MKT INCOME TR SHS 23338L108 5 500 SH DEFINED 5 500 0 0
-------- --------
5 500
DWS MUN INCOME TR COM 23338M106 79 5484 SH DEFINED 5 5484 0 0
-------- --------
79 5484
DWS STRATEGIC INCOME TR SHS 23338N104 24 1672 SH DEFINED 5 1672 0 0
-------- --------
24 1672
DWS GLOBAL HIGH INCOME FD COM 23338W104 19 2299 SH DEFINED 5 2299 0 0
-------- --------
19 2299
FORM 13F SEC NO 28-539
PAGE 55 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DANA HLDG CORP COM 235825205 27 2100 SH DEFINED 5 2100 0 0
-------- --------
27 2100
DANAHER CORP DEL NOTE 1 235851AF9 908 6000 SH DEFINED 5 6000 0 0
-------- --------
908 6000
DANAHER CORP DEL COM 235851102 7710 148039 SH DEFINED 5 143054 806 4179
-------- --------
7710 148039
DARDEN RESTAURANTS INC COM 237194105 1739 34346 SH DEFINED 5 34141 0 205
-------- --------
1739 34346
DARLING INTL INC COM 237266101 9 544 SH DEFINED 5 544 0 0
-------- --------
9 544
DAVITA INC COM 23918K108 171 1746 SH DEFINED 5 1746 0 0
-------- --------
171 1746
DEALERTRACK HLDGS INC COM 242309102 118 3904 SH DEFINED 5 3904 0 0
-------- --------
118 3904
DEAN FOODS CO NEW COM 242370104 29 1715 SH DEFINED 5 1117 0 598
-------- --------
29 1715
DECKERS OUTDOOR CORP COM 243537107 5 119 SH DEFINED 5 119 0 0
-------- --------
5 119
DEERE & CO COM 244199105 29486 364604 SH DEFINED 5 356654 1177 6773
-------- --------
29486 364604
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 22 1642 SH DEFINED 5 1642 0 0
-------- --------
22 1642
FORM 13F SEC NO 28-539
PAGE 56 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DELL INC COM 24702R101 1964 156976 SH DEFINED 5 154131 2845 0
-------- --------
1964 156976
DELTA AIR LINES INC DEL COM NEW 247361702 1195 109096 SH DEFINED 5 103043 0 6053
-------- --------
1195 109096
DENBURY RES INC COM NEW 247916208 17 1139 SH DEFINED 5 1139 0 0
-------- --------
17 1139
DELUXE CORP COM 248019101 834 33441 SH DEFINED 5 17841 0 15600
-------- --------
834 33441
DENDREON CORP COM 24823Q107 8 1125 SH DEFINED 5 1125 0 0
-------- --------
8 1125
DENTSPLY INTL INC NEW COM 249030107 1218 32225 SH DEFINED 5 22925 800 8500
-------- --------
1218 32225
DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 9 450 SH DEFINED 5 450 0 0
-------- --------
9 450
DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 119 10600 SH DEFINED 5 10600 0 0
-------- --------
119 10600
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 11 2200 SH DEFINED 5 2200 0 0
-------- --------
11 2200
DEVON ENERGY CORP NEW COM 25179M103 143 2470 SH DEFINED 5 2380 0 90
-------- --------
143 2470
DEVRY INC DEL COM 251893103 4 138 SH DEFINED 5 138 0 0
-------- --------
4 138
FORM 13F SEC NO 28-539
PAGE 57 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DIAGEO P L C SPON ADR NEW 25243Q205 2607 25295 SH DEFINED 5 18883 0 6412
-------- --------
2607 25295
DIAMOND FOODS INC COM 252603105 4 250 SH DEFINED 5 250 0 0
-------- --------
4 250
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1323 22376 SH DEFINED 5 22351 0 25
-------- --------
1323 22376
DICKS SPORTING GOODS INC COM 253393102 2 50 SH DEFINED 5 50 0 0
-------- --------
2 50
DIEBOLD INC COM 253651103 55 1500 SH DEFINED 5 1500 0 0
-------- --------
55 1500
DIGI INTL INC COM 253798102 87 8491 SH DEFINED 5 8491 0 0
-------- --------
87 8491
DIGITAL RLTY TR INC COM 253868103 4607 61365 SH DEFINED 5 51345 6033 3987
-------- --------
4607 61365
DIME CMNTY BANCSHARES COM 253922108 239 18013 SH DEFINED 5 15664 0 2349
-------- --------
239 18013
DILLARDS INC CL A 254067101 32 504 SH DEFINED 5 504 0 0
-------- --------
32 504
DINEEQUITY INC COM 254423106 10 215 SH DEFINED 5 215 0 0
-------- --------
10 215
DIREXION SHS ETF TR DLY FIN BULL N 25459Y694 54 600 SH DEFINED 5 600 0 0
-------- --------
54 600
FORM 13F SEC NO 28-539
PAGE 58 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DISNEY WALT CO COM DISNEY 254687106 28189 581216 SH DEFINED 5 546799 1785 32632
-------- --------
28189 581216
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 77 1424 SH DEFINED 5 1311 0 113
-------- --------
77 1424
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 47 933 SH DEFINED 5 37 0 896
-------- --------
47 933
DISH NETWORK CORP CL A 25470M109 2229 78062 SH DEFINED 5 76442 1620 0
-------- --------
2229 78062
DISCOVER FINL SVCS COM 254709108 8375 242180 SH DEFINED 5 231645 2080 8455
-------- --------
8375 242180
DIRECTV COM CL A 25490A101 338 6925 SH DEFINED 5 2588 1000 3337
-------- --------
338 6925
DOLAN CO COM 25659P402 46 6894 SH DEFINED 5 6894 0 0
-------- --------
46 6894
DOLBY LABORATORIES INC COM 25659T107 7 180 SH DEFINED 5 10 0 170
-------- --------
7 180
DOLE FOOD CO INC NEW COM 256603101 1 140 SH DEFINED 5 140 0 0
-------- --------
1 140
DOLLAR GEN CORP NEW COM 256677105 164 3014 SH DEFINED 5 3014 0 0
-------- --------
164 3014
DOLLAR TREE INC COM 256746108 4325 80392 SH DEFINED 5 74614 4236 1542
-------- --------
4325 80392
FORM 13F SEC NO 28-539
PAGE 59 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOMINION RES INC VA NEW COM 25746U109 13614 252102 SH DEFINED 5 246666 704 4732
-------- --------
13614 252102
DOMINOS PIZZA INC COM 25754A201 18 591 SH DEFINED 5 591 0 0
-------- --------
18 591
DOMTAR CORP COM NEW 257559203 75 978 SH DEFINED 5 978 0 0
-------- --------
75 978
DONALDSON INC COM 257651109 1432 42908 SH DEFINED 5 42183 0 725
-------- --------
1432 42908
DONNELLEY R R & SONS CO COM 257867101 63 5387 SH DEFINED 5 5387 0 0
-------- --------
63 5387
DOUGLAS EMMETT INC COM 25960P109 1201 52004 SH DEFINED 5 44236 579 7189
-------- --------
1201 52004
DOVER CORP COM 260003108 2396 44690 SH DEFINED 5 40844 2500 1346
-------- --------
2396 44690
DOW CHEM CO COM 260543103 5191 164806 SH DEFINED 5 157977 2884 3945
-------- --------
5191 164806
DR PEPPER SNAPPLE GROUP INC COM 26138E109 85 1943 SH DEFINED 5 1932 0 11
-------- --------
85 1943
DRESSER-RAND GROUP INC COM 261608103 116 2602 SH DEFINED 5 2602 0 0
-------- --------
116 2602
DREYFUS STRATEGIC MUNS INC COM 261932107 86 9110 SH DEFINED 5 9110 0 0
-------- --------
86 9110
FORM 13F SEC NO 28-539
PAGE 60 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DRIL-QUIP INC COM 262037104 2 29 SH DEFINED 5 29 0 0
-------- --------
2 29
DU PONT E I DE NEMOURS & CO COM 263534109 47226 933864 SH DEFINED 5 900330 18172 15362
-------- --------
47226 933864
DUCOMMUN INC DEL COM 264147109 76 7719 SH DEFINED 5 7719 0 0
-------- --------
76 7719
DUKE ENERGY CORP NEW COM 26441C105 38355 1663264 SH DEFINED 5 1615048 33299 14917
-------- --------
38355 1663264
DUKE REALTY CORP COM NEW 264411505 234 15981 SH DEFINED 5 10509 0 5472
-------- --------
234 15981
DUN & BRADSTREET CORP DEL NE COM 26483E100 61 856 SH DEFINED 5 856 0 0
-------- --------
61 856
DYNASIL CORP AMER COM 268102100 0 100 SH DEFINED 5 100 0 0
-------- --------
100
DYNAVAX TECHNOLOGIES CORP COM 268158102 26 6000 SH DEFINED 5 6000 0 0
-------- --------
26 6000
DYNEX CAP INC COM NEW 26817Q506 27 2600 SH DEFINED 5 2600 0 0
-------- --------
27 2600
E M C CORP MASS COM 268648102 39205 1529640 SH DEFINED 5 1479512 5720 44408
-------- --------
39205 1529640
EMC INS GROUP INC COM 268664109 59 2903 SH DEFINED 5 2903 0 0
-------- --------
59 2903
FORM 13F SEC NO 28-539
PAGE 61 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENI S P A SPONSORED ADR 26874R108 18 425 SH DEFINED 5 425 0 0
-------- --------
18 425
EOG RES INC COM 26875P101 3016 33471 SH DEFINED 5 30591 0 2880
-------- --------
3016 33471
EQT CORP COM 26884L109 84 1573 SH DEFINED 5 300 0 1273
-------- --------
84 1573
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 17 200 SH DEFINED 5 0 200 0
-------- --------
17 200
E TRADE FINANCIAL CORP COM NEW 269246401 2 241 SH DEFINED 5 241 0 0
-------- --------
2 241
EAGLE CAP GROWTH FD INC COM 269451100 4 619 SH DEFINED 5 619 0 0
-------- --------
4 619
EAST WEST BANCORP INC COM 27579R104 10344 440904 SH DEFINED 5 436834 2765 1305
-------- --------
10344 440904
EASTGROUP PPTY INC COM 277276101 1118 20980 SH DEFINED 5 17853 233 2894
-------- --------
1118 20980
EASTMAN CHEM CO COM 277432100 1131 22461 SH DEFINED 5 22312 0 149
-------- --------
1131 22461
EASYLINK SERVICES INTL CORP CL A 277858106 188 26000 SH DEFINED 5 26000 0 0
-------- --------
188 26000
EATON CORP COM 278058102 8009 202103 SH DEFINED 5 137137 1602 63364
-------- --------
8009 202103
FORM 13F SEC NO 28-539
PAGE 62 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 OH MUNI INCOME T SH BEN INT 27826G109 30 2000 SH DEFINED 5 2000 0 0
-------- --------
30 2000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 15 1076 SH DEFINED 5 1076 0 0
-------- --------
15 1076
EATON VANCE CORP COM NON VTG 278265103 3656 135666 SH DEFINED 5 127832 1751 6083
-------- --------
3656 135666
EATON VANCE MUN BD FD COM 27827X101 46 3464 SH DEFINED 5 3464 0 0
-------- --------
46 3464
EATON VANCE ENH EQTY INC FD COM 278277108 64 6000 SH DEFINED 5 6000 0 0
-------- --------
64 6000
EATON VANCE TAX ADVT DIV INC COM 27828G107 95 5944 SH DEFINED 5 5944 0 0
-------- --------
95 5944
EATON VANCE LTD DUR INCOME F COM 27828H105 39 2372 SH DEFINED 5 2372 0 0
-------- --------
39 2372
EATON VANCE OHIO MUN BD FD COM 27828L106 31 2050 SH DEFINED 5 2050 0 0
-------- --------
31 2050
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1043 99570 SH DEFINED 5 97752 0 1818
-------- --------
1043 99570
EATON VANCE TAX MNGD GBL DV COM 27829F108 25 3069 SH DEFINED 5 3069 0 0
-------- --------
25 3069
FORM 13F SEC NO 28-539
PAGE 63 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 RISK MNGD DIV EQ COM 27829G106 31 2988 SH DEFINED 5 2988 0 0
-------- --------
31 2988
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 7 300 SH DEFINED 5 300 0 0
-------- --------
7 300
EBAY INC COM 278642103 1250 29763 SH DEFINED 5 24018 0 5745
-------- --------
1250 29763
EBIX INC COM NEW 278715206 265 13279 SH DEFINED 5 11588 0 1691
-------- --------
265 13279
ECHO GLOBAL LOGISTICS INC COM 27875T101 89 4690 SH DEFINED 5 4690 0 0
-------- --------
89 4690
ECHOSTAR CORP CL A 278768106 17 627 SH DEFINED 5 0 0 627
-------- --------
17 627
ECOLAB INC COM 278865100 27864 406592 SH DEFINED 5 341098 11556 53938
-------- --------
27864 406592
EDISON INTL COM 281020107 1208 26150 SH DEFINED 5 25782 200 168
-------- --------
1208 26150
EDWARDS LIFESCIENCES CORP COM 28176E108 720 6972 SH DEFINED 5 6255 0 717
-------- --------
720 6972
EL PASO ELEC CO COM NEW 283677854 164 4951 SH DEFINED 5 3970 0 981
-------- --------
164 4951
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 5 136 SH DEFINED 5 136 0 0
-------- --------
5 136
FORM 13F SEC NO 28-539
PAGE 64 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ELAN PLC ADR 284131208 0 20 SH DEFINED 5 20 0 0
-------- --------
20
ELDORADO GOLD CORP NEW COM 284902103 10 790 SH DEFINED 5 790 0 0
-------- --------
10 790
ELECTRONIC ARTS INC COM 285512109 5 440 SH DEFINED 5 440 0 0
-------- --------
5 440
ELIZABETH ARDEN INC COM 28660G106 213 5500 SH DEFINED 5 5500 0 0
-------- --------
213 5500
EMCOR GROUP INC COM 29084Q100 0 4 SH DEFINED 5 4 0 0
-------- --------
4
EMERSON ELEC CO COM 291011104 66150 1420126 SH DEFINED 5 1329346 37653 53127
-------- --------
66150 1420126
EMULEX CORP COM NEW 292475209 4 500 SH DEFINED 5 500 0 0
-------- --------
4 500
ENBRIDGE INC COM 29250N105 3379 84653 SH DEFINED 5 33044 0 51609
-------- --------
3379 84653
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 84 2745 SH DEFINED 5 2745 0 0
-------- --------
84 2745
ENCANA CORP COM 292505104 82 3958 SH DEFINED 5 3958 0 0
-------- --------
82 3958
ENDEAVOUR INTL CORP COM NEW 29259G200 229 27235 SH DEFINED 5 22901 0 4334
-------- --------
229 27235
FORM 13F SEC NO 28-539
PAGE 65 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENDO HEALTH SOLUTIONS INC COM 29264F205 29 931 SH DEFINED 5 931 0 0
-------- --------
29 931
ENERGEN CORP COM 29265N108 102 2265 SH DEFINED 5 2265 0 0
-------- --------
102 2265
ENERGIZER HLDGS INC COM 29266R108 1306 17360 SH DEFINED 5 16242 261 857
-------- --------
1306 17360
ENDOLOGIX INC COM 29266S106 837 54225 SH DEFINED 5 54225 0 0
-------- --------
837 54225
ENERGY SVCS OF AMERICA CORP COM 29271Q103 4 1852 SH DEFINED 5 1852 0 0
-------- --------
4 1852
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 584 13210 SH DEFINED 5 13210 0 0
-------- --------
584 13210
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7 182 SH DEFINED 5 182 0 0
-------- --------
7 182
ENERPLUS CORP COM 292766102 116 9017 SH DEFINED 5 9017 0 0
-------- --------
116 9017
ENTEGRIS INC COM 29362U104 162 18916 SH DEFINED 5 15163 0 3753
-------- --------
162 18916
ENTERCOM COMMUNICATIONS CORP CL A 293639100 13 2078 SH DEFINED 5 0 0 2078
-------- --------
13 2078
ENTERGY CORP NEW COM 29364G103 296 4363 SH DEFINED 5 4363 0 0
-------- --------
296 4363
FORM 13F SEC NO 28-539
PAGE 66 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 PRODS PARTNERS L COM 293792107 1823 35574 SH DEFINED 5 33378 496 1700
-------- --------
1823 35574
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1978 48116 SH DEFINED 5 43392 288 4436
-------- --------
1978 48116
ENVESTNET INC COM 29404K106 290 24179 SH DEFINED 5 24179 0 0
-------- --------
290 24179
EQUIFAX INC COM 294429105 606 13009 SH DEFINED 5 13009 0 0
-------- --------
606 13009
EQUINIX INC COM NEW 29444U502 1008 5738 SH DEFINED 5 5738 0 0
-------- --------
1008 5738
EQUITY RESIDENTIAL SH BEN INT 29476L107 2956 47404 SH DEFINED 5 46625 279 500
-------- --------
2956 47404
ERICSSON ADR B SEK 10 294821608 7 718 SH DEFINED 5 718 0 0
-------- --------
7 718
ERIE INDTY CO CL A 29530P102 22 303 SH DEFINED 5 0 0 303
-------- --------
22 303
ESCALADE INC COM 296056104 25 4450 SH DEFINED 5 4450 0 0
-------- --------
25 4450
ESSEX PPTY TR INC COM 297178105 1979 12859 SH DEFINED 5 11441 105 1313
-------- --------
1979 12859
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 6 170 SH DEFINED 5 170 0 0
-------- --------
6 170
FORM 13F SEC NO 28-539
PAGE 67 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EVERCORE PARTNERS INC CLASS A 29977A105 210 8984 SH DEFINED 5 8984 0 0
-------- --------
210 8984
EXACTTARGET INC COM 30064K105 3 120 SH DEFINED 5 120 0 0
-------- --------
3 120
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 55 3000 SH DEFINED 5 3000 0 0
-------- --------
55 3000
EXELON CORP COM 30161N101 3526 93732 SH DEFINED 5 87836 1765 4131
-------- --------
3526 93732
EXELIS INC COM 30162A108 89 9031 SH DEFINED 5 9031 0 0
-------- --------
89 9031
EXFO INC SUB VTG SHS 302046107 26 5171 SH DEFINED 5 5171 0 0
-------- --------
26 5171
EXPEDIA INC DEL COM NEW 30212P303 125 2605 SH DEFINED 5 1862 0 743
-------- --------
125 2605
EXPEDITORS INTL WASH INC COM 302130109 132 3398 SH DEFINED 5 936 0 2462
-------- --------
132 3398
EXPRESS INC COM 30219E103 242 13341 SH DEFINED 5 13341 0 0
-------- --------
242 13341
EXPRESS SCRIPTS HLDG CO COM 30219G108 12242 219275 SH DEFINED 5 209254 2606 7415
-------- --------
12242 219275
EXTERRAN PARTNERS LP COM UNITS 30225N105 33 1700 SH DEFINED 5 1700 0 0
-------- --------
33 1700
FORM 13F SEC NO 28-539
PAGE 68 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 539 17628 SH DEFINED 5 17552 0 76
-------- --------
539 17628
EXXON MOBIL CORP COM 30231G102 288195 3367945 SH DEFINED 5 3032143 53542 282260
-------- --------
288195 3367945
FEI CO COM 30241L109 427 8930 SH DEFINED 5 8930 0 0
-------- --------
427 8930
FLIR SYS INC COM 302445101 19 999 SH DEFINED 5 999 0 0
-------- --------
19 999
FMC TECHNOLOGIES INC COM 30249U101 66 1678 SH DEFINED 5 266 0 1412
-------- --------
66 1678
F M C CORP COM NEW 302491303 3691 69009 SH DEFINED 5 68009 0 1000
-------- --------
3691 69009
FNB CORP PA COM 302520101 343 31523 SH DEFINED 5 28717 0 2806
-------- --------
343 31523
FACEBOOK INC CL A 30303M102 35 1120 SH DEFINED 5 1120 0 0
-------- --------
35 1120
FACTSET RESH SYS INC COM 303075105 94 1008 SH DEFINED 5 8 0 1000
-------- --------
94 1008
FAIR ISAAC CORP COM 303250104 2 37 SH DEFINED 5 37 0 0
-------- --------
2 37
FAMILY DLR STORES INC COM 307000109 480 7220 SH DEFINED 5 4477 1364 1379
-------- --------
480 7220
FORM 13F SEC NO 28-539
PAGE 69 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FARO TECHNOLOGIES INC COM 311642102 85 2031 SH DEFINED 5 2031 0 0
-------- --------
85 2031
FASTENAL CO COM 311900104 3625 89925 SH DEFINED 5 84150 5000 775
-------- --------
3625 89925
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1747 16786 SH DEFINED 5 14604 146 2036
-------- --------
1747 16786
FEDERATED INVS INC PA CL B 314211103 11 489 SH DEFINED 5 489 0 0
-------- --------
11 489
FEDEX CORP COM 31428X106 8474 92501 SH DEFINED 5 89407 150 2944
-------- --------
8474 92501
F5 NETWORKS INC COM 315616102 5747 57726 SH DEFINED 5 56748 198 780
-------- --------
5747 57726
FIDELITY NATL INFORMATION SV COM 31620M106 478 14040 SH DEFINED 5 7234 0 6806
-------- --------
478 14040
FIDELITY NATIONAL FINANCIAL CL A 31620R105 11 586 SH DEFINED 5 268 0 318
-------- --------
11 586
FIFTH & PAC COS INC COM 316645100 38 3557 SH DEFINED 5 240 0 3317
-------- --------
38 3557
FIFTH THIRD BANCORP COM 316773100 28064 2094355 SH DEFINED 5 2021480 51854 21021
-------- --------
28064 2094355
FIFTH THIRD BANCORP CNV PFD DEP1/2 316773209 5038 36830 SH DEFINED 5 36830 0 0
-------- --------
5038 36830
FORM 13F SEC NO 28-539
PAGE 70 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FINANCIAL ENGINES INC COM 317485100 78 3647 SH DEFINED 5 3647 0 0
-------- --------
78 3647
FIRST AMERN FINL CORP COM 31847R102 6 361 SH DEFINED 5 0 0 361
-------- --------
6 361
FIRST CTZNS BANCSHARES INC N CL A 31946M103 21 127 SH DEFINED 5 0 0 127
-------- --------
21 127
FIRST FINL BANCORP OH COM 320209109 45 2795 SH DEFINED 5 2795 0 0
-------- --------
45 2795
FIRST FINL SVC CORP COM 32022D108 2 847 SH DEFINED 5 847 0 0
-------- --------
2 847
FIRST HORIZON NATL CORP COM 320517105 1 167 SH DEFINED 5 167 0 0
-------- --------
1 167
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1170 92746 SH DEFINED 5 85898 1600 5248
-------- --------
1170 92746
FIRST NIAGARA FINL GP INC COM 33582V108 123 16122 SH DEFINED 5 16122 0 0
-------- --------
123 16122
FIRST PACTRUST BANCORP INC COM 33589V101 102 8580 SH DEFINED 5 8580 0 0
-------- --------
102 8580
FIRST POTOMAC RLTY TR COM 33610F109 122 10329 SH DEFINED 5 8294 0 2035
-------- --------
122 10329
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 7 SH DEFINED 5 7 0 0
-------- --------
7
FORM 13F SEC NO 28-539
PAGE 71 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 SOLAR INC COM 336433107 10 672 SH DEFINED 5 672 0 0
-------- --------
10 672
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 11 552 SH DEFINED 5 552 0 0
-------- --------
11 552
FIRST TR ACTIVE DIVID INCOME COM 33731L100 19 2500 SH DEFINED 5 2500 0 0
-------- --------
19 2500
FIRST TR ISE CHINDIA INDEX F COM 33733A102 6 293 SH DEFINED 5 293 0 0
-------- --------
6 293
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 5 107 SH DEFINED 5 107 0 0
-------- --------
5 107
FIRST TR S&P REIT INDEX FD COM 33734G108 32 1830 SH DEFINED 5 1830 0 0
-------- --------
32 1830
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9 333 SH DEFINED 5 333 0 0
-------- --------
9 333
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 15 425 SH DEFINED 5 425 0 0
-------- --------
15 425
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19 684 SH DEFINED 5 684 0 0
-------- --------
19 684
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 32 1107 SH DEFINED 5 1107 0 0
-------- --------
32 1107
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 8 497 SH DEFINED 5 497 0 0
-------- --------
8 497
FORM 13F SEC NO 28-539
PAGE 72 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 TR HIGH INCOME L/S FD COM 33738E109 24 1350 SH DEFINED 5 1350 0 0
-------- --------
24 1350
FIRST TR ENERGY INCOME & GRW COM 33738G104 15 500 SH DEFINED 5 500 0 0
-------- --------
15 500
FISERV INC COM 337738108 8662 119944 SH DEFINED 5 113594 2550 3800
-------- --------
8662 119944
FIRSTMERIT CORP COM 337915102 3 205 SH DEFINED 5 205 0 0
-------- --------
3 205
FIRSTENERGY CORP COM 337932107 1448 29446 SH DEFINED 5 29446 0 0
-------- --------
1448 29446
FLAHERTY & CRUMRINE PFD INC COM 33848E106 6646 583008 SH DEFINED 5 580743 0 2265
-------- --------
6646 583008
FLUOR CORP NEW COM 343412102 1379 27942 SH DEFINED 5 27042 0 900
-------- --------
1379 27942
FLOWERS FOODS INC COM 343498101 52 2250 SH DEFINED 5 2250 0 0
-------- --------
52 2250
FLOWSERVE CORP COM 34354P105 947 8252 SH DEFINED 5 2712 0 5540
-------- --------
947 8252
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4 173 SH DEFINED 5 173 0 0
-------- --------
4 173
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1559 17469 SH DEFINED 5 17146 147 176
-------- --------
1559 17469
FORM 13F SEC NO 28-539
PAGE 73 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FOOT LOCKER INC COM 344849104 1168 38210 SH DEFINED 5 37170 0 1040
-------- --------
1168 38210
FORD MTR CO DEL COM PAR $0.01 345370860 7491 781071 SH DEFINED 5 765055 4150 11866
-------- --------
7491 781071
FOREST CITY ENTERPRISES INC CL A 345550107 11 769 SH DEFINED 5 769 0 0
-------- --------
11 769
FOREST LABS INC COM 345838106 170 4854 SH DEFINED 5 4854 0 0
-------- --------
170 4854
FORRESTER RESH INC COM 346563109 47 1392 SH DEFINED 5 1392 0 0
-------- --------
47 1392
FORTINET INC COM 34959E109 374 16114 SH DEFINED 5 16114 0 0
-------- --------
374 16114
FORTUNE BRANDS HOME & SEC IN COM 34964C106 338 15162 SH DEFINED 5 14162 0 1000
-------- --------
338 15162
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 262 13305 SH DEFINED 5 13305 0 0
-------- --------
262 13305
FORWARD AIR CORP COM 349853101 1446 44814 SH DEFINED 5 44308 0 506
-------- --------
1446 44814
FOSSIL INC COM 349882100 3 40 SH DEFINED 5 40 0 0
-------- --------
3 40
FRANCE TELECOM SPONSORED ADR 35177Q105 132 10055 SH DEFINED 5 10055 0 0
-------- --------
132 10055
FORM 13F SEC NO 28-539
PAGE 74 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FRANCESCAS HLDGS CORP COM 351793104 366 13553 SH DEFINED 5 13553 0 0
-------- --------
366 13553
FRANCO NEVADA CORP COM 351858105 45 1000 SH DEFINED 5 1000 0 0
-------- --------
45 1000
FRANKLIN ELEC INC COM 353514102 39 756 SH DEFINED 5 756 0 0
-------- --------
39 756
FRANKLIN RES INC COM 354613101 980 8834 SH DEFINED 5 734 0 8100
-------- --------
980 8834
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 9 666 SH DEFINED 5 666 0 0
-------- --------
9 666
FREDS INC CL A 356108100 249 16282 SH DEFINED 5 13886 0 2396
-------- --------
249 16282
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9933 291552 SH DEFINED 5 285617 600 5335
-------- --------
9933 291552
FREIGHTCAR AMER INC COM 357023100 2 85 SH DEFINED 5 85 0 0
-------- --------
2 85
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1244 17627 SH DEFINED 5 16647 0 980
-------- --------
1244 17627
FRESH MKT INC COM 35804H106 123 2290 SH DEFINED 5 2290 0 0
-------- --------
123 2290
FRISCHS RESTAURANTS INC COM 358748101 104 3659 SH DEFINED 5 3659 0 0
-------- --------
104 3659
FORM 13F SEC NO 28-539
PAGE 75 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FRONTIER COMMUNICATIONS CORP COM 35906A108 68 17643 SH DEFINED 5 16801 194 648
-------- --------
68 17643
FUEL SYS SOLUTIONS INC COM 35952W103 558 33446 SH DEFINED 5 33047 0 399
-------- --------
558 33446
FULLER H B CO COM 359694106 18 584 SH DEFINED 5 584 0 0
-------- --------
18 584
G & K SVCS INC CL A 361268105 8 252 SH DEFINED 5 252 0 0
-------- --------
8 252
GATX CORP COM 361448103 2473 64223 SH DEFINED 5 62475 0 1748
-------- --------
2473 64223
GSI GROUP INC CDA NEW COM NEW 36191C205 4 332 SH DEFINED 5 332 0 0
-------- --------
4 332
GNC HLDGS INC COM CL A 36191G107 618 15762 SH DEFINED 5 15762 0 0
-------- --------
618 15762
GSE HLDG INC COM 36191X100 246 23256 SH DEFINED 5 23256 0 0
-------- --------
246 23256
GABELLI EQUITY TR INC COM 362397101 43 8040 SH DEFINED 5 8040 0 0
-------- --------
43 8040
GABELLI UTIL TR COM 36240A101 24 3050 SH DEFINED 5 3050 0 0
-------- --------
24 3050
GABELLI DIVD & INCOME TR COM 36242H104 36 2334 SH DEFINED 5 2334 0 0
-------- --------
36 2334
FORM 13F SEC NO 28-539
PAGE 76 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 HLTHCARE & WELLNESS SHS 36246K103 1 85 SH DEFINED 5 85 0 0
-------- --------
1 85
GAFISA S A SPONS ADR 362607301 1 319 SH DEFINED 5 319 0 0
-------- --------
1 319
GALLAGHER ARTHUR J & CO COM 363576109 123 3500 SH DEFINED 5 3500 0 0
-------- --------
123 3500
GAMESTOP CORP NEW CL A 36467W109 5 252 SH DEFINED 5 252 0 0
-------- --------
5 252
GANNETT INC COM 364730101 1341 91017 SH DEFINED 5 85696 0 5321
-------- --------
1341 91017
GAP INC DEL COM 364760108 607 22202 SH DEFINED 5 18118 0 4084
-------- --------
607 22202
GARDNER DENVER INC COM 365558105 22 420 SH DEFINED 5 0 0 420
-------- --------
22 420
GARTNER INC COM 366651107 1 30 SH DEFINED 5 30 0 0
-------- --------
1 30
GENERAL AMERN INVS INC COM 368802104 625 22878 SH DEFINED 5 22878 0 0
-------- --------
625 22878
GENERAL CABLE CORP DEL NEW COM 369300108 5 180 SH DEFINED 5 180 0 0
-------- --------
5 180
GENERAL DYNAMICS CORP COM 369550108 7650 115985 SH DEFINED 5 114410 1351 224
-------- --------
7650 115985
FORM 13F SEC NO 28-539
PAGE 77 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 ELECTRIC CO COM 369604103 117801 5652653 SH DEFINED 5 5430590 112090 109973
-------- --------
117801 5652653
GENERAL GROWTH PPTYS INC NEW COM 370023103 19 1035 SH DEFINED 5 1035 0 0
-------- --------
19 1035
GENERAL MLS INC COM 370334104 13364 346756 SH DEFINED 5 344179 1000 1577
-------- --------
13364 346756
GENERAL MTRS CO COM 37045V100 1837 93160 SH DEFINED 5 90622 2410 128
-------- --------
1837 93160
GENERAL MTRS CO *W EXP 07/10/2 37045V118 5 460 SH DEFINED 5 460 0 0
-------- --------
5 460
GENERAL MTRS CO *W EXP 07/10/2 37045V126 3 460 SH DEFINED 5 460 0 0
-------- --------
3 460
GENTEX CORP COM 371901109 2324 111379 SH DEFINED 5 105679 184 5516
-------- --------
2324 111379
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5 175 SH DEFINED 5 175 0 0
-------- --------
5 175
GENOMIC HEALTH INC COM 37244C101 20 601 SH DEFINED 5 601 0 0
-------- --------
20 601
GENON ENERGY INC COM 37244E107 0 8 SH DEFINED 5 8 0 0
-------- --------
8
GENUINE PARTS CO COM 372460105 19254 319559 SH DEFINED 5 286723 29275 3561
-------- --------
19254 319559
FORM 13F SEC NO 28-539
PAGE 78 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENWORTH FINL INC COM CL A 37247D106 17 2960 SH DEFINED 5 311 0 2649
-------- --------
17 2960
GERDAU S A SPONSORED ADR 373737105 4 455 SH DEFINED 5 455 0 0
-------- --------
4 455
GERMAN AMERN BANCORP INC COM 373865104 182 8878 SH DEFINED 5 8878 0 0
-------- --------
182 8878
GERON CORP COM 374163103 54 31672 SH DEFINED 5 31672 0 0
-------- --------
54 31672
GILEAD SCIENCES INC COM 375558103 34077 664531 SH DEFINED 5 652992 1598 9941
-------- --------
34077 664531
GLACIER BANCORP INC NEW COM 37637Q105 159 10297 SH DEFINED 5 7594 0 2703
-------- --------
159 10297
GLADSTONE CAPITAL CORP COM 376535100 45 5740 SH DEFINED 5 5740 0 0
-------- --------
45 5740
GLADSTONE COML CORP COM 376536108 57 3445 SH DEFINED 5 3445 0 0
-------- --------
57 3445
GLADSTONE INVT CORP COM 376546107 20 2666 SH DEFINED 5 2666 0 0
-------- --------
20 2666
GLATFELTER COM 377316104 277 16930 SH DEFINED 5 14590 0 2340
-------- --------
277 16930
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4826 105901 SH DEFINED 5 100416 3358 2127
-------- --------
4826 105901
FORM 13F SEC NO 28-539
PAGE 79 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 CASH ACCESS HLDGS INC COM 378967103 248 34347 SH DEFINED 5 29438 0 4909
-------- --------
248 34347
GLOBALSTAR INC COM 378973408 37 116600 SH DEFINED 5 116600 0 0
-------- --------
37 116600
GLIMCHER RLTY TR SH BEN INT 379302102 4 400 SH DEFINED 5 400 0 0
-------- --------
4 400
GLOBAL PMTS INC COM 37940X102 491 11355 SH DEFINED 5 11237 0 118
-------- --------
491 11355
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 228 37306 SH DEFINED 5 37306 0 0
-------- --------
228 37306
GLOBAL X FDS GLB X CDA PFD 37950E481 674 47231 SH DEFINED 5 46369 0 862
-------- --------
674 47231
GLOBAL X FDS GLB X LITHIUM 37950E762 3 215 SH DEFINED 5 215 0 0
-------- --------
3 215
GLOBAL X FDS SILVER MNR ETF 37950E853 71 3800 SH DEFINED 5 3800 0 0
-------- --------
71 3800
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 38 3000 SH DEFINED 5 3000 0 0
-------- --------
38 3000
GOLDCORP INC NEW COM 380956409 1160 30866 SH DEFINED 5 30210 299 357
-------- --------
1160 30866
GOLDMAN SACHS GROUP INC COM 38141G104 9832 102561 SH DEFINED 5 100546 524 1491
-------- --------
9832 102561
FORM 13F SEC NO 28-539
PAGE 80 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GOODRICH CORP COM 382388106 1609 12681 SH DEFINED 5 11976 0 705
-------- --------
1609 12681
GOODYEAR TIRE & RUBR CO COM 382550101 31 2648 SH DEFINED 5 571 0 2077
-------- --------
31 2648
GOOGLE INC CL A 38259P508 31381 54099 SH DEFINED 5 51883 357 1859
-------- --------
31381 54099
GRACO INC COM 384109104 136 2949 SH DEFINED 5 2949 0 0
-------- --------
136 2949
GRAFTECH INTL LTD COM 384313102 22 2282 SH DEFINED 5 2282 0 0
-------- --------
22 2282
GRAINGER W W INC COM 384802104 4366 22831 SH DEFINED 5 21737 0 1094
-------- --------
4366 22831
GRAND CANYON ED INC COM 38526M106 549 26212 SH DEFINED 5 26212 0 0
-------- --------
549 26212
GREAT LAKES DREDGE & DOCK CO COM 390607109 214 30078 SH DEFINED 5 25504 0 4574
-------- --------
214 30078
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 15 200 SH DEFINED 5 200 0 0
-------- --------
15 200
GREAT PANTHER SILVER LTD COM 39115V101 43 25576 SH DEFINED 5 25576 0 0
-------- --------
43 25576
GREAT PLAINS ENERGY INC COM 391164100 59 2736 SH DEFINED 5 2736 0 0
-------- --------
59 2736
FORM 13F SEC NO 28-539
PAGE 81 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GREATBATCH INC COM 39153L106 119 5237 SH DEFINED 5 4444 0 793
-------- --------
119 5237
GREEN MTN COFFEE ROASTERS IN COM 393122106 4 168 SH DEFINED 5 168 0 0
-------- --------
4 168
GREENBRIER COS INC COM 393657101 467 26547 SH DEFINED 5 24287 0 2260
-------- --------
467 26547
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 12 440 SH DEFINED 5 140 300 0
-------- --------
12 440
GREENHILL & CO INC COM 395259104 0 5 SH DEFINED 5 5 0 0
-------- --------
5
GREENWAY MED TECHNOLOGIES IN COM 39679B103 387 23730 SH DEFINED 5 23730 0 0
-------- --------
387 23730
GUANGSHEN RY LTD SPONSORED ADR 40065W107 19 1283 SH DEFINED 5 1283 0 0
-------- --------
19 1283
H & E EQUIPMENT SERVICES INC COM 404030108 265 17618 SH DEFINED 5 17618 0 0
-------- --------
265 17618
HCC INS HLDGS INC COM 404132102 2 59 SH DEFINED 5 59 0 0
-------- --------
2 59
HCP INC COM 40414L109 16253 368132 SH DEFINED 5 358611 1387 8134
-------- --------
16253 368132
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2354 72200 SH DEFINED 5 72200 0 0
-------- --------
2354 72200
FORM 13F SEC NO 28-539
PAGE 82 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HNI CORP COM 404251100 633 24600 SH DEFINED 5 24600 0 0
-------- --------
633 24600
HSBC HLDGS PLC SPON ADR NEW 404280406 2328 52752 SH DEFINED 5 50131 1679 942
-------- --------
2328 52752
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1332 53136 SH DEFINED 5 53136 0 0
-------- --------
1332 53136
HALLIBURTON CO COM 406216101 626 22045 SH DEFINED 5 20484 0 1561
-------- --------
626 22045
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 177 10750 SH DEFINED 5 10317 0 433
-------- --------
177 10750
HANCOCK HLDG CO COM 410120109 852 27974 SH DEFINED 5 27645 0 329
-------- --------
852 27974
HANCOCK JOHN INCOME SECS TR COM 410123103 5 343 SH DEFINED 5 343 0 0
-------- --------
5 343
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 116 7561 SH DEFINED 5 7561 0 0
-------- --------
116 7561
HANCOCK JOHN INVS TR COM 410142103 52 2148 SH DEFINED 5 2048 0 100
-------- --------
52 2148
HANCOCK JOHN PFD INCOME FD I COM 41021P103 109 5721 SH DEFINED 5 5721 0 0
-------- --------
109 5721
HANESBRANDS INC COM 410345102 87 3133 SH DEFINED 5 3133 0 0
-------- --------
87 3133
FORM 13F SEC NO 28-539
PAGE 83 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HANMI FINL CORP COM NEW 410495204 56 5381 SH DEFINED 5 5381 0 0
-------- --------
56 5381
HARLEY DAVIDSON INC COM 412822108 214 4681 SH DEFINED 5 4453 0 228
-------- --------
214 4681
HARMAN INTL INDS INC COM 413086109 34 850 SH DEFINED 5 44 0 806
-------- --------
34 850
HARMONIC INC COM 413160102 637 149535 SH DEFINED 5 147772 0 1763
-------- --------
637 149535
HARRIS & HARRIS GROUP INC COM 413833104 11 3000 SH DEFINED 5 3000 0 0
-------- --------
11 3000
HARRIS CORP DEL COM 413875105 3411 81511 SH DEFINED 5 81511 0 0
-------- --------
3411 81511
HARSCO CORP COM 415864107 500 24515 SH DEFINED 5 24261 0 254
-------- --------
500 24515
HARTFORD FINL SVCS GROUP INC COM 416515104 857 48610 SH DEFINED 5 45740 200 2670
-------- --------
857 48610
HASBRO INC COM 418056107 453 13380 SH DEFINED 5 12429 222 729
-------- --------
453 13380
HATTERAS FINL CORP COM 41902R103 1442 50404 SH DEFINED 5 46836 835 2733
-------- --------
1442 50404
HAWAIIAN ELEC INDUSTRIES COM 419870100 22 781 SH DEFINED 5 234 0 547
-------- --------
22 781
FORM 13F SEC NO 28-539
PAGE 84 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HEALTH MGMT ASSOC INC NEW CL A 421933102 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
HEADWATERS INC COM 42210P102 21 4000 SH DEFINED 5 4000 0 0
-------- --------
21 4000
HEALTH CARE REIT INC COM 42217K106 3625 62183 SH DEFINED 5 58191 636 3356
-------- --------
3625 62183
HEALTH NET INC COM 42222G108 66 2702 SH DEFINED 5 0 0 2702
-------- --------
66 2702
HECLA MNG CO COM 422704106 517 108869 SH DEFINED 5 107581 0 1288
-------- --------
517 108869
HEINZ H J CO COM 423074103 6013 110579 SH DEFINED 5 100021 1351 9207
-------- --------
6013 110579
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1257 76595 SH DEFINED 5 74809 0 1786
-------- --------
1257 76595
HELMERICH & PAYNE INC COM 423452101 281 6469 SH DEFINED 5 6316 0 153
-------- --------
281 6469
HENRY JACK & ASSOC INC COM 426281101 1 29 SH DEFINED 5 29 0 0
-------- --------
1 29
HERCULES TECH GROWTH CAP INC COM 427096508 1345 118576 SH DEFINED 5 116399 0 2177
-------- --------
1345 118576
HERITAGE CRYSTAL CLEAN INC COM 42726M106 33 2000 SH DEFINED 5 2000 0 0
-------- --------
33 2000
FORM 13F SEC NO 28-539
PAGE 85 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HERSHEY CO COM 427866108 4297 59659 SH DEFINED 5 58707 0 952
-------- --------
4297 59659
HERTZ GLOBAL HOLDINGS INC COM 42805T105 71 5509 SH DEFINED 5 5509 0 0
-------- --------
71 5509
HESS CORP COM 42809H107 500 11499 SH DEFINED 5 11202 0 297
-------- --------
500 11499
HEWLETT PACKARD CO COM 428236103 5040 250642 SH DEFINED 5 241963 2425 6254
-------- --------
5040 250642
HEXCEL CORP NEW COM 428291108 361 14013 SH DEFINED 5 14013 0 0
-------- --------
361 14013
HIGHWOODS PPTYS INC COM 431284108 168 5000 SH DEFINED 5 5000 0 0
-------- --------
168 5000
HILL ROM HLDGS INC COM 431475102 3995 129494 SH DEFINED 5 129494 0 0
-------- --------
3995 129494
HILLENBRAND INC COM 431571108 2709 147363 SH DEFINED 5 147363 0 0
-------- --------
2709 147363
HILLSHIRE BRANDS CO COM 432589109 1207 41620 SH DEFINED 5 40880 740 0
-------- --------
1207 41620
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 2000 SH DEFINED 5 2000 0 0
-------- --------
4 2000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 142 2500 SH DEFINED 5 2500 0 0
-------- --------
142 2500
FORM 13F SEC NO 28-539
PAGE 86 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOLLYFRONTIER CORP COM 436106108 183 5159 SH DEFINED 5 3089 0 2070
-------- --------
183 5159
HOLOGIC INC COM 436440101 157 8704 SH DEFINED 5 8604 0 100
-------- --------
157 8704
HOME DEPOT INC COM 437076102 47120 889220 SH DEFINED 5 818062 2550 68608
-------- --------
47120 889220
HOMEOWNERS CHOICE INC COM 43741E103 61 3484 SH DEFINED 5 3484 0 0
-------- --------
61 3484
HONDA MOTOR LTD AMERN SHS 438128308 1762 50837 SH DEFINED 5 50537 300 0
-------- --------
1762 50837
HONEYWELL INTL INC COM 438516106 38510 689655 SH DEFINED 5 578587 14073 96995
-------- --------
38510 689655
HOOKER FURNITURE CORP COM 439038100 61 5145 SH DEFINED 5 5145 0 0
-------- --------
61 5145
HORMEL FOODS CORP COM 440452100 236 7759 SH DEFINED 5 6035 0 1724
-------- --------
236 7759
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3117 125842 SH DEFINED 5 116388 607 8847
-------- --------
3117 125842
HOSPIRA INC COM 441060100 212 6063 SH DEFINED 5 4853 0 1210
-------- --------
212 6063
HOST HOTELS & RESORTS INC COM 44107P104 1469 92883 SH DEFINED 5 79419 963 12501
-------- --------
1469 92883
FORM 13F SEC NO 28-539
PAGE 87 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOT TOPIC INC COM 441339108 5 500 SH DEFINED 5 500 0 0
-------- --------
5 500
HOWARD HUGHES CORP COM 44267D107 6 99 SH DEFINED 5 99 0 0
-------- --------
6 99
HUANENG PWR INTL INC SPON ADR H SHS 443304100 15 500 SH DEFINED 5 500 0 0
-------- --------
15 500
HUBBELL INC CL B 443510201 2052 26333 SH DEFINED 5 26333 0 0
-------- --------
2052 26333
HUDSON CITY BANCORP COM 443683107 2 335 SH DEFINED 5 335 0 0
-------- --------
2 335
HUGOTON RTY TR TEX UNIT BEN INT 444717102 4 500 SH DEFINED 5 500 0 0
-------- --------
4 500
HUMANA INC COM 444859102 2057 26557 SH DEFINED 5 23596 0 2961
-------- --------
2057 26557
HUMAN GENOME SCIENCES INC COM 444903108 0 38 SH DEFINED 5 38 0 0
-------- --------
38
HUNT J B TRANS SVCS INC COM 445658107 592 9927 SH DEFINED 5 9927 0 0
-------- --------
592 9927
HUNTINGTON BANCSHARES INC COM 446150104 532 83162 SH DEFINED 5 82404 0 758
-------- --------
532 83162
HUNTINGTON INGALLS INDS INC COM 446413106 1 37 SH DEFINED 5 37 0 0
-------- --------
1 37
FORM 13F SEC NO 28-539
PAGE 88 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUNTSMAN CORP COM 447011107 32 2448 SH DEFINED 5 2448 0 0
-------- --------
32 2448
HYPERDYNAMICS CORP COM 448954107 1 1000 SH DEFINED 5 1000 0 0
-------- --------
1 1000
IAC INTERACTIVECORP COM PAR $.001 44919P508 8 170 SH DEFINED 5 170 0 0
-------- --------
8 170
ING PRIME RATE TR SH BEN INT 44977W106 88 15300 SH DEFINED 5 15300 0 0
-------- --------
88 15300
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 12 750 SH DEFINED 5 0 750 0
-------- --------
12 750
IPC THE HOSPITALIST CO INC COM 44984A105 99 2187 SH DEFINED 5 2187 0 0
-------- --------
99 2187
ITT EDUCATIONAL SERVICES INC COM 45068B109 2 30 SH DEFINED 5 0 0 30
-------- --------
2 30
IXIA COM 45071R109 638 53086 SH DEFINED 5 52460 0 626
-------- --------
638 53086
ITT CORP NEW COM NEW 450911201 78 4440 SH DEFINED 5 4440 0 0
-------- --------
78 4440
ICICI BK LTD ADR 45104G104 871 26867 SH DEFINED 5 25392 0 1475
-------- --------
871 26867
IDEX CORP COM 45167R104 693 17779 SH DEFINED 5 17328 0 451
-------- --------
693 17779
FORM 13F SEC NO 28-539
PAGE 89 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 26977 510058 SH DEFINED 5 478360 18663 13035
-------- --------
26977 510058
IMATION CORP COM 45245A107 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
IMMUNOGEN INC COM 45253H101 68 4064 SH DEFINED 5 4064 0 0
-------- --------
68 4064
IMMUNOMEDICS INC COM 452907108 30 8423 SH DEFINED 5 8423 0 0
-------- --------
30 8423
IMPERIAL OIL LTD COM NEW 453038408 748 17920 SH DEFINED 5 16937 0 983
-------- --------
748 17920
INCYTE CORP COM 45337C102 23 1000 SH DEFINED 5 1000 0 0
-------- --------
23 1000
INDEPENDENT BANK CORP MASS COM 453836108 222 7600 SH DEFINED 5 6568 0 1032
-------- --------
222 7600
INDEPENDENT BANK CORP MICH COM NEW 453838609 2 641 SH DEFINED 5 641 0 0
-------- --------
2 641
INDIA FD INC COM 454089103 27 1346 SH DEFINED 5 1346 0 0
-------- --------
27 1346
INERGY L P UNIT LTD PTNR 456615103 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
INFORMATICA CORP COM 45666Q102 70 1664 SH DEFINED 5 1664 0 0
-------- --------
70 1664
FORM 13F SEC NO 28-539
PAGE 90 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ING GROEP N V SPONSORED ADR 456837103 7 1115 SH DEFINED 5 256 0 859
-------- --------
7 1115
INGREDION INC COM 457187102 1470 29681 SH DEFINED 5 29050 0 631
-------- --------
1470 29681
INNOTRAC CORP COM 45767M109 27 20350 SH DEFINED 5 20350 0 0
-------- --------
27 20350
INNERWORKINGS INC COM 45773Y105 114 8447 SH DEFINED 5 8447 0 0
-------- --------
114 8447
INTEL CORP COM 458140100 98519 3696754 SH DEFINED 5 3299732 69060 327962
-------- --------
98519 3696754
INTEGRYS ENERGY GROUP INC COM 45822P105 1473 25895 SH DEFINED 5 25689 0 206
-------- --------
1473 25895
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 213 8826 SH DEFINED 5 8826 0 0
-------- --------
213 8826
INTERCONTINENTALEXCHANGE INC COM 45865V100 1369 10069 SH DEFINED 5 9686 0 383
-------- --------
1369 10069
INTERDIGITAL INC COM 45867G101 452 15313 SH DEFINED 5 15133 0 180
-------- --------
452 15313
INTERMEC INC COM 458786100 1 140 SH DEFINED 5 140 0 0
-------- --------
1 140
INTERNATIONAL BUSINESS MACHS COM 459200101 135483 692724 SH DEFINED 5 606276 24929 61519
-------- --------
135483 692724
FORM 13F SEC NO 28-539
PAGE 91 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 FLAVORS&FRAGRA COM 459506101 351 6408 SH DEFINED 5 5542 0 866
-------- --------
351 6408
INTERNATIONAL GAME TECHNOLOG COM 459902102 785 49817 SH DEFINED 5 46818 0 2999
-------- --------
785 49817
INTL PAPER CO COM 460146103 1246 43107 SH DEFINED 5 42152 0 955
-------- --------
1246 43107
INTERNATIONAL RECTIFIER CORP COM 460254105 703 35179 SH DEFINED 5 33198 0 1981
-------- --------
703 35179
INTERPUBLIC GROUP COS INC COM 460690100 153 14096 SH DEFINED 5 9643 0 4453
-------- --------
153 14096
INTEROIL CORP COM 460951106 71 1017 SH DEFINED 5 1017 0 0
-------- --------
71 1017
INTL FCSTONE INC COM 46116V105 4 220 SH DEFINED 5 220 0 0
-------- --------
4 220
INTUITIVE SURGICAL INC COM NEW 46120E602 3148 5685 SH DEFINED 5 5685 0 0
-------- --------
3148 5685
INTUIT COM 461202103 2386 40199 SH DEFINED 5 39926 0 273
-------- --------
2386 40199
INVACARE CORP COM 461203101 6 400 SH DEFINED 5 400 0 0
-------- --------
6 400
INTREPID POTASH INC COM 46121Y102 11 499 SH DEFINED 5 52 0 447
-------- --------
11 499
FORM 13F SEC NO 28-539
PAGE 92 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INVENTURE FOODS INC COM 461212102 37 5951 SH DEFINED 5 5951 0 0
-------- --------
37 5951
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 25 1633 SH DEFINED 5 1633 0 0
-------- --------
25 1633
INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 91 5495 SH DEFINED 5 5495 0 0
-------- --------
91 5495
INVESCO VAN KAMPEN TR INV MU COM 46131M106 102 6680 SH DEFINED 5 6680 0 0
-------- --------
102 6680
INVESCO VAN KAMPEN TR INVT G COM 46131R105 53 2850 SH DEFINED 5 2850 0 0
-------- --------
53 2850
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 62 4054 SH DEFINED 5 2154 0 1900
-------- --------
62 4054
INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 29 2200 SH DEFINED 5 2200 0 0
-------- --------
29 2200
INVESCO VALUE MUN SECS COM 46132T100 10 697 SH DEFINED 5 697 0 0
-------- --------
10 697
INVESCO MUNI INCM OPP TRST I COM 46133A100 32 4034 SH DEFINED 5 4034 0 0
-------- --------
32 4034
INVESCO MUNI PREM INC TRST COM 46133E102 36 3890 SH DEFINED 5 3890 0 0
-------- --------
36 3890
ION GEOPHYSICAL CORP COM 462044108 1 200 SH DEFINED 5 200 0 0
-------- --------
1 200
FORM 13F SEC NO 28-539
PAGE 93 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 82 SH DEFINED 5 82 0 0
-------- --------
1 82
IRON MTN INC COM 462846106 36 1107 SH DEFINED 5 1107 0 0
-------- --------
36 1107
ISHARES SILVER TRUST ISHARES 46428Q109 555 20825 SH DEFINED 5 20825 0 0
-------- --------
555 20825
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4826 158528 SH DEFINED 5 158528 0 0
-------- --------
4826 158528
ISHARES GOLD TRUST ISHARES 464285105 5673 364567 SH DEFINED 5 362567 1000 1000
-------- --------
5673 364567
ISHARES INC MSCI AUSTRALIA 464286103 19 885 SH DEFINED 5 885 0 0
-------- --------
19 885
ISHARES INC MSCI AUSTRIA I 464286202 1 87 SH DEFINED 5 87 0 0
-------- --------
1 87
ISHARES INC MSCI BELG INVE 464286301 1 117 SH DEFINED 5 117 0 0
-------- --------
1 117
ISHARES INC MSCI BRAZIL 464286400 386 7464 SH DEFINED 5 7464 0 0
-------- --------
386 7464
ISHARES INC MSCI CDA INDEX 464286509 111 4277 SH DEFINED 5 4277 0 0
-------- --------
111 4277
ISHARES INC MSCI EMU INDEX 464286608 111 4035 SH DEFINED 5 4035 0 0
-------- --------
111 4035
FORM 13F SEC NO 28-539
PAGE 94 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 THAILAND 464286624 2 24 SH DEFINED 5 24 0 0
-------- --------
2 24
ISHARES INC MSCI ISRAEL FD 464286632 69 1882 SH DEFINED 5 1882 0 0
-------- --------
69 1882
ISHARES INC MSCI CHILE INV 464286640 6 91 SH DEFINED 5 91 0 0
-------- --------
6 91
ISHARES INC MSCI BRIC INDX 464286657 82 2295 SH DEFINED 5 2295 0 0
-------- --------
82 2295
ISHARES INC MSCI PAC J IDX 464286665 502 12327 SH DEFINED 5 3327 9000 0
-------- --------
502 12327
ISHARES INC MSCI SINGAPORE 464286673 73 5918 SH DEFINED 5 5918 0 0
-------- --------
73 5918
ISHARES INC MSCI UTD KINGD 464286699 7 455 SH DEFINED 5 455 0 0
-------- --------
7 455
ISHARES INC MSCI TAIWAN 464286731 39 3155 SH DEFINED 5 3155 0 0
-------- --------
39 3155
ISHARES INC MSCI SWITZERLD 464286749 25 1090 SH DEFINED 5 1090 0 0
-------- --------
25 1090
ISHARES INC MSCI SWEDEN 464286756 27 1056 SH DEFINED 5 1056 0 0
-------- --------
27 1056
ISHARES INC MSCI SPAIN 464286764 3 103 SH DEFINED 5 103 0 0
-------- --------
3 103
FORM 13F SEC NO 28-539
PAGE 95 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 26 475 SH DEFINED 5 475 0 0
-------- --------
26 475
ISHARES INC MSCI STH AFRCA 464286780 37 572 SH DEFINED 5 572 0 0
-------- --------
37 572
ISHARES INC MSCI GERMAN 464286806 38 1940 SH DEFINED 5 1940 0 0
-------- --------
38 1940
ISHARES INC MSCI NETHR INV 464286814 20 1150 SH DEFINED 5 1150 0 0
-------- --------
20 1150
ISHARES INC MSCI MALAYSIA 464286830 59 4137 SH DEFINED 5 4137 0 0
-------- --------
59 4137
ISHARES INC MSCI JAPAN 464286848 11 1196 SH DEFINED 5 1196 0 0
-------- --------
11 1196
ISHARES INC MSCI HONG KONG 464286871 39 2391 SH DEFINED 5 2391 0 0
-------- --------
39 2391
ISHARES TR S&P 100 IDX FD 464287101 9160 146637 SH DEFINED 5 146637 0 0
-------- --------
9160 146637
ISHARES TR LRGE GRW INDX 464287119 108 1461 SH DEFINED 5 1461 0 0
-------- --------
108 1461
ISHARES TR DJ SEL DIV INX 464287168 29677 528153 SH DEFINED 5 512749 5521 9883
-------- --------
29677 528153
ISHARES TR BARCLYS TIPS B 464287176 136952 1144127 SH DEFINED 5 1112239 4611 27277
-------- --------
136952 1144127
FORM 13F SEC NO 28-539
PAGE 96 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 FTSE CHINA25 I 464287184 498 14781 SH DEFINED 5 10701 4080 0
-------- --------
498 14781
ISHARES TR S&P 500 INDEX 464287200 73281 535877 SH DEFINED 5 511686 5934 18257
-------- --------
73281 535877
ISHARES TR BARCLY USAGG B 464287226 37793 339561 SH DEFINED 5 333595 750 5216
-------- --------
37793 339561
ISHARES TR MSCI EMERG MKT 464287234 108552 2773785 SH DEFINED 5 2701716 33344 38725
-------- --------
108552 2773785
ISHARES TR IBOXX INV CPBD 464287242 67782 576428 SH DEFINED 5 565997 5771 4660
-------- --------
67782 576428
ISHARES TR S&P GBL TELCM 464287275 7572 131512 SH DEFINED 5 129665 1166 681
-------- --------
7572 131512
ISHARES TR S&P GBL INF 464287291 7186 110973 SH DEFINED 5 109960 1013 0
-------- --------
7186 110973
ISHARES TR S&P500 GRW 464287309 10774 146560 SH DEFINED 5 146065 0 495
-------- --------
10774 146560
ISHARES TR S&P GBL HLTHCR 464287325 7208 119960 SH DEFINED 5 118863 1097 0
-------- --------
7208 119960
ISHARES TR S&P GBL ENER 464287341 7380 203463 SH DEFINED 5 201614 1849 0
-------- --------
7380 203463
ISHARES TR S&P NA NAT RES 464287374 4924 139021 SH DEFINED 5 139021 0 0
-------- --------
4924 139021
FORM 13F SEC NO 28-539
PAGE 97 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 LTN AM 40 464287390 131 3153 SH DEFINED 5 3153 0 0
-------- --------
131 3153
ISHARES TR S&P 500 VALUE 464287408 8409 135026 SH DEFINED 5 134500 0 526
-------- --------
8409 135026
ISHARES TR BARCLYS 20+ YR 464287432 4941 39465 SH DEFINED 5 38765 0 700
-------- --------
4941 39465
ISHARES TR BARCLYS 7-10 Y 464287440 2046 18957 SH DEFINED 5 18794 58 105
-------- --------
2046 18957
ISHARES TR BARCLYS 1-3 YR 464287457 26399 312891 SH DEFINED 5 311431 785 675
-------- --------
26399 312891
ISHARES TR MSCI EAFE INDE 464287465 92609 1853666 SH DEFINED 5 1786461 41390 25815
-------- --------
92609 1853666
ISHARES TR RUSSELL MCP VL 464287473 24170 521806 SH DEFINED 5 516981 550 4275
-------- --------
24170 521806
ISHARES TR RUSSELL MCP GR 464287481 22056 372628 SH DEFINED 5 366549 500 5579
-------- --------
22056 372628
ISHARES TR RUSSELL MIDCAP 464287499 87771 833059 SH DEFINED 5 802259 14242 16558
-------- --------
87771 833059
ISHARES TR S&P MIDCAP 400 464287507 68797 730561 SH DEFINED 5 723043 2516 5002
-------- --------
68797 730561
ISHARES TR S&P NA TECH FD 464287549 1437 21913 SH DEFINED 5 21545 368 0
-------- --------
1437 21913
FORM 13F SEC NO 28-539
PAGE 98 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 671 5166 SH DEFINED 5 566 4600 0
-------- --------
671 5166
ISHARES TR COHEN&ST RLTY 464287564 108730 1382630 SH DEFINED 5 1320829 7566 54235
-------- --------
108730 1382630
ISHARES TR S&P GLB100INDX 464287572 29 500 SH DEFINED 5 500 0 0
-------- --------
29 500
ISHARES TR CONS SRVC IDX 464287580 34 416 SH DEFINED 5 416 0 0
-------- --------
34 416
ISHARES TR RUSSELL1000VAL 464287598 11980 175608 SH DEFINED 5 175608 0 0
-------- --------
11980 175608
ISHARES TR S&P MC 400 GRW 464287606 10477 98973 SH DEFINED 5 93719 4375 879
-------- --------
10477 98973
ISHARES TR RUSSELL1000GRW 464287614 12060 190738 SH DEFINED 5 190738 0 0
-------- --------
12060 190738
ISHARES TR RUSSELL 1000 464287622 35149 467338 SH DEFINED 5 366539 660 100139
-------- --------
35149 467338
ISHARES TR RUSL 2000 VALU 464287630 12999 184664 SH DEFINED 5 182667 400 1597
-------- --------
12999 184664
ISHARES TR RUSL 2000 GROW 464287648 10151 110971 SH DEFINED 5 108289 455 2227
-------- --------
10151 110971
ISHARES TR RUSSELL 2000 464287655 89404 1123727 SH DEFINED 5 1091684 11429 20614
-------- --------
89404 1123727
FORM 13F SEC NO 28-539
PAGE 99 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 3000 GROW 464287671 6 113 SH DEFINED 5 113 0 0
-------- --------
6 113
ISHARES TR RUSSELL 3000 464287689 1568 19506 SH DEFINED 5 19506 0 0
-------- --------
1568 19506
ISHARES TR DJ US UTILS 464287697 1 11 SH DEFINED 5 11 0 0
-------- --------
1 11
ISHARES TR S&P MIDCP VALU 464287705 4727 57910 SH DEFINED 5 54160 2985 765
-------- --------
4727 57910
ISHARES TR DJ US TELECOMM 464287713 76 3380 SH DEFINED 5 3380 0 0
-------- --------
76 3380
ISHARES TR DJ US TECH SEC 464287721 44 623 SH DEFINED 5 623 0 0
-------- --------
44 623
ISHARES TR DJ US REAL EST 464287739 325 5078 SH DEFINED 5 5078 0 0
-------- --------
325 5078
ISHARES TR DJ US INDUSTRL 464287754 24 350 SH DEFINED 5 350 0 0
-------- --------
24 350
ISHARES TR DJ US FINL SVC 464287770 6 114 SH DEFINED 5 114 0 0
-------- --------
6 114
ISHARES TR DJ US ENERGY 464287796 23 600 SH DEFINED 5 600 0 0
-------- --------
23 600
ISHARES TR S&P SMLCAP 600 464287804 34425 469835 SH DEFINED 5 465122 1272 3441
-------- --------
34425 469835
FORM 13F SEC NO 28-539
PAGE 100 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 BAS MATL 464287838 77 1185 SH DEFINED 5 1185 0 0
-------- --------
77 1185
ISHARES TR S&P SMLCP VALU 464287879 2638 35491 SH DEFINED 5 35491 0 0
-------- --------
2638 35491
ISHARES TR S&P SMLCP GROW 464287887 3215 39824 SH DEFINED 5 39584 220 20
-------- --------
3215 39824
ISHARES TR S&P CITINT TBD 464288117 1942 19767 SH DEFINED 5 19767 0 0
-------- --------
1942 19767
ISHARES TR S&P SH NTL AMT 464288158 5421 50733 SH DEFINED 5 50733 0 0
-------- --------
5421 50733
ISHARES TR AGENCY BD FD 464288166 594 5236 SH DEFINED 5 5236 0 0
-------- --------
594 5236
ISHARES TR MSCI ACJPN IDX 464288182 260 4948 SH DEFINED 5 4948 0 0
-------- --------
260 4948
ISHARES TR FTSE CHINA ETF 464288190 5 126 SH DEFINED 5 126 0 0
-------- --------
5 126
ISHARES TR MSCI ACWI INDX 464288257 14 325 SH DEFINED 5 325 0 0
-------- --------
14 325
ISHARES TR MSCI SMALL CAP 464288273 7001 193728 SH DEFINED 5 192051 500 1177
-------- --------
7001 193728
ISHARES TR JPMORGAN USD 464288281 30 265 SH DEFINED 5 265 0 0
-------- --------
30 265
FORM 13F SEC NO 28-539
PAGE 101 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 AMTFREE MU 464288323 132 1195 SH DEFINED 5 1195 0 0
-------- --------
132 1195
ISHARES TR S&P NTL AMTFRE 464288414 26165 237716 SH DEFINED 5 237116 600 0
-------- --------
26165 237716
ISHARES TR S&P DEV EX-US 464288422 2 70 SH DEFINED 5 70 0 0
-------- --------
2 70
ISHARES TR DJ INTL SEL DI 464288448 3521 117078 SH DEFINED 5 115015 2063 0
-------- --------
3521 117078
ISHARES TR EPRA/NAR DEV A 464288463 2108 74596 SH DEFINED 5 74279 0 317
-------- --------
2108 74596
ISHARES TR EPRA/NAR DEV E 464288471 983 36249 SH DEFINED 5 36096 0 153
-------- --------
983 36249
ISHARES TR SMLL CORE INDX 464288505 14 157 SH DEFINED 5 157 0 0
-------- --------
14 157
ISHARES TR HIGH YLD CORP 464288513 83454 914161 SH DEFINED 5 898227 6161 9773
-------- --------
83454 914161
ISHARES TR MRTG PLS CAP I 464288539 39 2772 SH DEFINED 5 2772 0 0
-------- --------
39 2772
ISHARES TR INDL OFF CAP I 464288554 54 1900 SH DEFINED 5 1900 0 0
-------- --------
54 1900
ISHARES TR MSCI KLD400 SO 464288570 60 1209 SH DEFINED 5 1209 0 0
-------- --------
60 1209
FORM 13F SEC NO 28-539
PAGE 102 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 MBS BD 464288588 9167 84532 SH DEFINED 5 83961 275 296
-------- --------
9167 84532
ISHARES TR BARCLYS INTER 464288612 5996 53477 SH DEFINED 5 53477 0 0
-------- --------
5996 53477
ISHARES TR BARCLYS CR BD 464288620 84 760 SH DEFINED 5 760 0 0
-------- --------
84 760
ISHARES TR BARCLYS INTER 464288638 1487 13604 SH DEFINED 5 13604 0 0
-------- --------
1487 13604
ISHARES TR BARCLYS 1-3YR 464288646 46434 443450 SH DEFINED 5 438941 940 3569
-------- --------
46434 443450
ISHARES TR BARCLYS 10-20Y 464288653 10 76 SH DEFINED 5 76 0 0
-------- --------
10 76
ISHARES TR BARCLYS 3-7 YR 464288661 515 4187 SH DEFINED 5 4177 0 10
-------- --------
515 4187
ISHARES TR US PFD STK IDX 464288687 142384 3648056 SH DEFINED 5 3508431 18991 120634
-------- --------
142384 3648056
ISHARES TR S&P GLB MTRLS 464288695 9794 175174 SH DEFINED 5 173295 1879 0
-------- --------
9794 175174
ISHARES TR S&P GL UTILITI 464288711 7284 173274 SH DEFINED 5 171689 1585 0
-------- --------
7284 173274
ISHARES TR S&P GL INDUSTR 464288729 7232 144784 SH DEFINED 5 143459 1325 0
-------- --------
7232 144784
FORM 13F SEC NO 28-539
PAGE 103 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 C STAPL 464288737 7078 100717 SH DEFINED 5 99797 920 0
-------- --------
7078 100717
ISHARES TR S&P GL CONSUME 464288745 7176 130064 SH DEFINED 5 128873 1191 0
-------- --------
7176 130064
ISHARES TR DJ HOME CONSTN 464288752 0 29 SH DEFINED 5 29 0 0
-------- --------
29
ISHARES TR DJ REGIONAL BK 464288778 16 650 SH DEFINED 5 650 0 0
-------- --------
16 650
ISHARES TR MSCI ESG SEL S 464288802 171 2989 SH DEFINED 5 2989 0 0
-------- --------
171 2989
ISHARES TR DJ PHARMA INDX 464288836 2 24 SH DEFINED 5 24 0 0
-------- --------
2 24
ISHARES TR RSSL MCRCP IDX 464288869 5 100 SH DEFINED 5 100 0 0
-------- --------
5 100
ISHARES TR MSCI VAL IDX 464288877 45 1060 SH DEFINED 5 1060 0 0
-------- --------
45 1060
ISHARES TR 2014 S&P AMTFR 464289362 4563 87945 SH DEFINED 5 87945 0 0
-------- --------
4563 87945
ISHARES TR 2013 S&P AMTFR 464289388 6585 129375 SH DEFINED 5 129375 0 0
-------- --------
6585 129375
ISHARES TR 2012 S&P AMTFR 464289412 6572 129863 SH DEFINED 5 129863 0 0
-------- --------
6572 129863
FORM 13F SEC NO 28-539
PAGE 104 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 INDIA 50 464289529 5 250 SH DEFINED 5 250 0 0
-------- --------
5 250
ISHARES TR MSCI PERU CAP 464289842 0 6 SH DEFINED 5 6 0 0
-------- --------
6
ISHARES TR S&P AGGR ALL 464289859 145 4145 SH DEFINED 5 4145 0 0
-------- --------
145 4145
ISHARES TR S&P GRWTH ALL 464289867 125 3858 SH DEFINED 5 3858 0 0
-------- --------
125 3858
ISHARES TR S&P MODERATE 464289875 10 330 SH DEFINED 5 330 0 0
-------- --------
10 330
ISHARES TR S&P CONSR ALL 464289883 180 6003 SH DEFINED 5 5375 0 628
-------- --------
180 6003
ISHARES TR HGH DIV EQT FD 46429B663 1 25 SH DEFINED 5 25 0 0
-------- --------
1 25
ISHARES TR BRC 0-5 YR TIP 46429B747 3358 32852 SH DEFINED 5 32362 490 0
-------- --------
3358 32852
ISIS PHARMACEUTICALS INC COM 464330109 2 194 SH DEFINED 5 194 0 0
-------- --------
2 194
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 424 30459 SH DEFINED 5 28789 0 1670
-------- --------
424 30459
ITC HLDGS CORP COM 465685105 2 22 SH DEFINED 5 22 0 0
-------- --------
2 22
FORM 13F SEC NO 28-539
PAGE 105 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ITRON INC COM 465741106 798 19355 SH DEFINED 5 17821 0 1534
-------- --------
798 19355
IVANHOE MINES LTD COM 46579N103 7 700 SH DEFINED 5 700 0 0
-------- --------
7 700
IVANHOE MINES LTD RIGHT 07/19/20 46579N152 1 700 SH DEFINED 5 700 0 0
-------- --------
1 700
IXYS CORP COM 46600W106 37 3313 SH DEFINED 5 3313 0 0
-------- --------
37 3313
JDS UNIPHASE CORP COM PAR $0.001 46612J507 80 7240 SH DEFINED 5 7240 0 0
-------- --------
80 7240
JPMORGAN CHASE & CO COM 46625H100 70800 1981536 SH DEFINED 5 1846333 6758 128445
-------- --------
70800 1981536
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 89222 2301902 SH DEFINED 5 2223675 22819 55408
-------- --------
89222 2301902
JMP GROUP INC COM 46629U107 37 6046 SH DEFINED 5 6046 0 0
-------- --------
37 6046
JABIL CIRCUIT INC COM 466313103 180 8877 SH DEFINED 5 2303 0 6574
-------- --------
180 8877
JACOBS ENGR GROUP INC DEL COM 469814107 415 10963 SH DEFINED 5 10963 0 0
-------- --------
415 10963
JANUS CAP GROUP INC COM 47102X105 1 82 SH DEFINED 5 82 0 0
-------- --------
1 82
FORM 13F SEC NO 28-539
PAGE 106 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JARDEN CORP COM 471109108 8 192 SH DEFINED 5 0 0 192
-------- --------
8 192
JEFFERIES GROUP INC NEW COM 472319102 582 44783 SH DEFINED 5 44310 0 473
-------- --------
582 44783
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 718 SH DEFINED 5 0 0 718
-------- --------
10 718
JOHNSON & JOHNSON COM 478160104 111763 1654278 SH DEFINED 5 1552529 42307 59442
-------- --------
111763 1654278
JOHNSON CTLS INC COM 478366107 4717 170239 SH DEFINED 5 164926 985 4328
-------- --------
4717 170239
JONES LANG LASALLE INC COM 48020Q107 63 893 SH DEFINED 5 509 0 384
-------- --------
63 893
JOS A BANK CLOTHIERS INC COM 480838101 21 502 SH DEFINED 5 502 0 0
-------- --------
21 502
JOY GLOBAL INC COM 481165108 13281 234100 SH DEFINED 5 231465 483 2152
-------- --------
13281 234100
JUNIPER NETWORKS INC COM 48203R104 19 1169 SH DEFINED 5 591 0 578
-------- --------
19 1169
KAR AUCTION SVCS INC COM 48238T109 186 10840 SH DEFINED 5 8696 0 2144
-------- --------
186 10840
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 48 SH DEFINED 5 48 0 0
-------- --------
2 48
FORM 13F SEC NO 28-539
PAGE 107 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KBR INC COM 48242W106 70 2852 SH DEFINED 5 2852 0 0
-------- --------
70 2852
KLA-TENCOR CORP COM 482480100 1195 24269 SH DEFINED 5 23617 0 652
-------- --------
1195 24269
KMG CHEMICALS INC COM 482564101 19 1000 SH DEFINED 5 1000 0 0
-------- --------
19 1000
KADANT INC COM 48282T104 3 126 SH DEFINED 5 126 0 0
-------- --------
3 126
KAMAN CORP COM 483548103 1431 46237 SH DEFINED 5 42787 808 2642
-------- --------
1431 46237
KANSAS CITY SOUTHERN COM NEW 485170302 1540 22141 SH DEFINED 5 14741 0 7400
-------- --------
1540 22141
KAYNE ANDERSON MLP INVSMNT C COM 486606106 25 800 SH DEFINED 5 800 0 0
-------- --------
25 800
KELLOGG CO COM 487836108 10137 205494 SH DEFINED 5 203844 250 1400
-------- --------
10137 205494
KEMPER CORP DEL COM 488401100 222 7223 SH DEFINED 5 5792 0 1431
-------- --------
222 7223
KENNAMETAL INC COM 489170100 1497 45143 SH DEFINED 5 43780 275 1088
-------- --------
1497 45143
KEY ENERGY SVCS INC COM 492914106 10 1297 SH DEFINED 5 97 1200 0
-------- --------
10 1297
FORM 13F SEC NO 28-539
PAGE 108 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KEYCORP NEW COM 493267108 4728 610798 SH DEFINED 5 600152 9637 1009
-------- --------
4728 610798
KILROY RLTY CORP COM 49427F108 32 655 SH DEFINED 5 0 0 655
-------- --------
32 655
KIMBALL INTL INC CL B 494274103 994 129047 SH DEFINED 5 126675 0 2372
-------- --------
994 129047
KIMBERLY CLARK CORP COM 494368103 11425 136383 SH DEFINED 5 129160 946 6277
-------- --------
11425 136383
KIMCO RLTY CORP COM 49446R109 12 627 SH DEFINED 5 627 0 0
-------- --------
12 627
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1386 18881 SH DEFINED 5 17675 282 924
-------- --------
1386 18881
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4286 54540 SH DEFINED 5 53410 0 1130
-------- --------
4286 54540
KINDER MORGAN INC DEL COM 49456B101 104 3231 SH DEFINED 5 959 0 2272
-------- --------
104 3231
KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 10 4407 SH DEFINED 5 969 0 3438
-------- --------
10 4407
KIRBY CORP COM 497266106 2 34 SH DEFINED 5 34 0 0
-------- --------
2 34
KNOLL INC COM NEW 498904200 455 33872 SH DEFINED 5 31369 591 1912
-------- --------
455 33872
FORM 13F SEC NO 28-539
PAGE 109 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KOHLS CORP COM 500255104 2973 65357 SH DEFINED 5 63890 236 1231
-------- --------
2973 65357
KONAMI CORP SPONSORED ADR 50046R101 947 41922 SH DEFINED 5 40960 439 523
-------- --------
947 41922
KONA GRILL INC COM 50047H201 6 623 SH DEFINED 5 623 0 0
-------- --------
6 623
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 315 16002 SH DEFINED 5 16002 0 0
-------- --------
315 16002
KOPPERS HOLDINGS INC COM 50060P106 136 4000 SH DEFINED 5 4000 0 0
-------- --------
136 4000
KRAFT FOODS INC CL A 50075N104 17719 458806 SH DEFINED 5 450498 1150 7158
-------- --------
17719 458806
KROGER CO COM 501044101 12479 538118 SH DEFINED 5 530130 3389 4599
-------- --------
12479 538118
KUBOTA CORP ADR 501173207 32 687 SH DEFINED 5 687 0 0
-------- --------
32 687
KYOCERA CORP ADR 501556203 26 305 SH DEFINED 5 305 0 0
-------- --------
26 305
LCNB CORP COM 50181P100 545 40860 SH DEFINED 5 40860 0 0
-------- --------
545 40860
LG DISPLAY CO LTD SPONS ADR REP 50186V102 22 2377 SH DEFINED 5 2377 0 0
-------- --------
22 2377
FORM 13F SEC NO 28-539
PAGE 110 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 202 6067 SH DEFINED 5 6067 0 0
-------- --------
202 6067
LSI CORPORATION COM 502161102 7 1101 SH DEFINED 5 1101 0 0
-------- --------
7 1101
LTC PPTYS INC COM 502175102 2493 68705 SH DEFINED 5 64271 270 4164
-------- --------
2493 68705
LTX-CREDENCE CORP COM NEW 502403207 3 483 SH DEFINED 5 483 0 0
-------- --------
3 483
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2245 30334 SH DEFINED 5 28879 725 730
-------- --------
2245 30334
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6782 73229 SH DEFINED 5 68926 150 4153
-------- --------
6782 73229
LAKELAND FINL CORP COM 511656100 852 31762 SH DEFINED 5 31391 0 371
-------- --------
852 31762
LAM RESEARCH CORP COM 512807108 56 1483 SH DEFINED 5 531 0 952
-------- --------
56 1483
LANCASTER COLONY CORP COM 513847103 172 2422 SH DEFINED 5 1943 0 479
-------- --------
172 2422
LAS VEGAS SANDS CORP COM 517834107 18 417 SH DEFINED 5 72 0 345
-------- --------
18 417
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 607 20844 SH DEFINED 5 19359 0 1485
-------- --------
607 20844
FORM 13F SEC NO 28-539
PAGE 111 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LAUDER ESTEE COS INC CL A 518439104 2578 47640 SH DEFINED 5 47015 0 625
-------- --------
2578 47640
LEAR CORP COM NEW 521865204 4 100 SH DEFINED 5 100 0 0
-------- --------
4 100
LEGGETT & PLATT INC COM 524660107 143 6751 SH DEFINED 5 6451 0 300
-------- --------
143 6751
LEGG MASON INC COM 524901105 61 2315 SH DEFINED 5 274 0 2041
-------- --------
61 2315
LENDER PROCESSING SVCS INC COM 52602E102 66 2613 SH DEFINED 5 2500 0 113
-------- --------
66 2613
LENNAR CORP CL A 526057104 593 19191 SH DEFINED 5 19191 0 0
-------- --------
593 19191
LENNOX INTL INC COM 526107107 28 600 SH DEFINED 5 600 0 0
-------- --------
28 600
LEUCADIA NATL CORP COM 527288104 4 201 SH DEFINED 5 201 0 0
-------- --------
4 201
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 25 1136 SH DEFINED 5 833 0 303
-------- --------
25 1136
LEXINGTON REALTY TRUST COM 529043101 1075 126880 SH DEFINED 5 106774 1130 18976
-------- --------
1075 126880
LEXMARK INTL NEW CL A 529771107 6 227 SH DEFINED 5 227 0 0
-------- --------
6 227
FORM 13F SEC NO 28-539
PAGE 112 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5 1000 SH DEFINED 5 1000 0 0
-------- --------
5 1000
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 57 653 SH DEFINED 5 570 0 83
-------- --------
57 653
LIBERTY GLOBAL INC COM SER A 530555101 0 8 SH DEFINED 5 8 0 0
-------- --------
8
LIBERTY GLOBAL INC COM SER C 530555309 0 8 SH DEFINED 5 8 0 0
-------- --------
8
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 5 288 SH DEFINED 5 288 0 0
-------- --------
5 288
LIBERTY PPTY TR SH BEN INT 531172104 30 805 SH DEFINED 5 0 0 805
-------- --------
30 805
LIFE TECHNOLOGIES CORP COM 53217V109 377 8373 SH DEFINED 5 7463 0 910
-------- --------
377 8373
LIGHTBRIDGE CORP COM 53224K104 9 4374 SH DEFINED 5 4374 0 0
-------- --------
9 4374
LILLY ELI & CO COM 532457108 9614 224043 SH DEFINED 5 217525 3698 2820
-------- --------
9614 224043
LIMITED BRANDS INC COM 532716107 673 15830 SH DEFINED 5 14177 0 1653
-------- --------
673 15830
LINCARE HLDGS INC COM 532791100 3 86 SH DEFINED 5 86 0 0
-------- --------
3 86
FORM 13F SEC NO 28-539
PAGE 113 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LINCOLN ELEC HLDGS INC COM 533900106 4907 112068 SH DEFINED 5 112068 0 0
-------- --------
4907 112068
LINCOLN NATL CORP IND COM 534187109 894 40880 SH DEFINED 5 33442 4000 3438
-------- --------
894 40880
LINDSAY CORP COM 535555106 1524 23475 SH DEFINED 5 23199 0 276
-------- --------
1524 23475
LINEAR TECHNOLOGY CORP COM 535678106 5 144 SH DEFINED 5 144 0 0
-------- --------
5 144
LINKEDIN CORP COM CL A 53578A108 540 5077 SH DEFINED 5 5077 0 0
-------- --------
540 5077
LINN ENERGY LLC UNIT LTD LIAB 536020100 194 5097 SH DEFINED 5 3552 0 1545
-------- --------
194 5097
LIVE NATION ENTERTAINMENT IN COM 538034109 1 60 SH DEFINED 5 60 0 0
-------- --------
1 60
LOCKHEED MARTIN CORP COM 539830109 6893 79154 SH DEFINED 5 53565 0 25589
-------- --------
6893 79154
LOEWS CORP COM 540424108 225 5495 SH DEFINED 5 4464 0 1031
-------- --------
225 5495
LORILLARD INC COM 544147101 3198 24235 SH DEFINED 5 23204 539 492
-------- --------
3198 24235
LOWES COS INC COM 548661107 9957 350091 SH DEFINED 5 296224 21500 32367
-------- --------
9957 350091
FORM 13F SEC NO 28-539
PAGE 114 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LULULEMON ATHLETICA INC COM 550021109 840 14091 SH DEFINED 5 13771 146 174
-------- --------
840 14091
LUMINEX CORP DEL COM 55027E102 66 2698 SH DEFINED 5 2698 0 0
-------- --------
66 2698
M & T BK CORP COM 55261F104 73 880 SH DEFINED 5 80 0 800
-------- --------
73 880
MBIA INC COM 55262C100 1878 173770 SH DEFINED 5 155909 2846 15015
-------- --------
1878 173770
MDU RES GROUP INC COM 552690109 1911 88413 SH DEFINED 5 85788 825 1800
-------- --------
1911 88413
MFA FINANCIAL INC COM 55272X102 53 6700 SH DEFINED 5 6700 0 0
-------- --------
53 6700
MFS CHARTER INCOME TR SH BEN INT 552727109 32 3250 SH DEFINED 5 3250 0 0
-------- --------
32 3250
MFS INTER INCOME TR SH BEN INT 55273C107 55 8400 SH DEFINED 5 8400 0 0
-------- --------
55 8400
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 33 4633 SH DEFINED 5 4633 0 0
-------- --------
33 4633
MFS MUN INCOME TR SH BEN INT 552738106 4 560 SH DEFINED 5 560 0 0
-------- --------
4 560
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 835 120539 SH DEFINED 5 118342 0 2197
-------- --------
835 120539
FORM 13F SEC NO 28-539
PAGE 115 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MGM RESORTS INTERNATIONAL COM 552953101 6 575 SH DEFINED 5 575 0 0
-------- --------
6 575
MLP & STRATEGIC EQUITY FD IN COM 55312N106 3 200 SH DEFINED 5 200 0 0
-------- --------
3 200
MSC INDL DIRECT INC CL A 553530106 146 2220 SH DEFINED 5 2220 0 0
-------- --------
146 2220
MSCI INC COM 55354G100 3 94 SH DEFINED 5 94 0 0
-------- --------
3 94
MTS SYS CORP COM 553777103 27 692 SH DEFINED 5 692 0 0
-------- --------
27 692
MVC CAPITAL INC COM 553829102 612 47251 SH DEFINED 5 46757 0 494
-------- --------
612 47251
MWI VETERINARY SUPPLY INC COM 55402X105 3 32 SH DEFINED 5 32 0 0
-------- --------
3 32
MYR GROUP INC DEL COM 55405W104 208 12171 SH DEFINED 5 12171 0 0
-------- --------
208 12171
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 300 16232 SH DEFINED 5 16232 0 0
-------- --------
300 16232
MACATAWA BK CORP COM 554225102 18 5197 SH DEFINED 5 5197 0 0
-------- --------
18 5197
MACERICH CO COM 554382101 67 1129 SH DEFINED 5 61 0 1068
-------- --------
67 1129
FORM 13F SEC NO 28-539
PAGE 116 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MACK CALI RLTY CORP COM 554489104 305 10500 SH DEFINED 5 0 0 10500
-------- --------
305 10500
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
MACYS INC COM 55616P104 3896 113423 SH DEFINED 5 103694 0 9729
-------- --------
3896 113423
MADDEN STEVEN LTD COM 556269108 3 97 SH DEFINED 5 97 0 0
-------- --------
3 97
MADISON SQUARE GARDEN CO CL A 55826P100 8 205 SH DEFINED 5 0 0 205
-------- --------
8 205
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 304 4300 SH DEFINED 5 3794 506 0
-------- --------
304 4300
MAGNA INTL INC COM 559222401 58 1479 SH DEFINED 5 1479 0 0
-------- --------
58 1479
MAGNUM HUNTER RES CORP DEL COM 55973B102 2 500 SH DEFINED 5 500 0 0
-------- --------
2 500
MAINSOURCE FINANCIAL GP INC COM 56062Y102 76 6421 SH DEFINED 5 6421 0 0
-------- --------
76 6421
MALAYSIA FD INC COM 560905101 71 7828 SH DEFINED 5 7828 0 0
-------- --------
71 7828
MANITOWOC INC COM 563571108 229 19549 SH DEFINED 5 18500 0 1049
-------- --------
229 19549
FORM 13F SEC NO 28-539
PAGE 117 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MANPOWERGROUP INC COM 56418H100 9 252 SH DEFINED 5 252 0 0
-------- --------
9 252
MANULIFE FINL CORP COM 56501R106 213 19568 SH DEFINED 5 19568 0 0
-------- --------
213 19568
MARATHON OIL CORP COM 565849106 3970 155268 SH DEFINED 5 153539 0 1729
-------- --------
3970 155268
MARATHON PETE CORP COM 56585A102 3969 88364 SH DEFINED 5 86828 0 1536
-------- --------
3969 88364
MARINE PETE TR UNIT BEN INT 568423107 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
MARKEL CORP COM 570535104 149 337 SH DEFINED 5 337 0 0
-------- --------
149 337
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 104 2316 SH DEFINED 5 2316 0 0
-------- --------
104 2316
MARKET VECTORS ETF TR MKTVEC MORNSTR 57060U134 14 700 SH DEFINED 5 700 0 0
-------- --------
14 700
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 8 200 SH DEFINED 5 200 0 0
-------- --------
8 200
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 45 1000 SH DEFINED 5 1000 0 0
-------- --------
45 1000
MARKET VECTORS ETF TR MINOR METALS 57060U472 8 605 SH DEFINED 5 605 0 0
-------- --------
8 605
FORM 13F SEC NO 28-539
PAGE 118 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 EM LC CURR DBT 57060U522 10 401 SH DEFINED 5 401 0 0
-------- --------
10 401
MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 19 1000 SH DEFINED 5 1000 0 0
-------- --------
19 1000
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 39 790 SH DEFINED 5 790 0 0
-------- --------
39 790
MARKET VECTORS ETF TR URAN NUCLR ENR 57060U704 6 400 SH DEFINED 5 400 0 0
-------- --------
6 400
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 444 13775 SH DEFINED 5 13775 0 0
-------- --------
444 13775
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 9 445 SH DEFINED 5 445 0 0
-------- --------
9 445
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 5 200 SH DEFINED 5 200 0 0
-------- --------
5 200
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 98 1980 SH DEFINED 5 1980 0 0
-------- --------
98 1980
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 442 14283 SH DEFINED 5 14243 0 40
-------- --------
442 14283
MARSH & MCLENNAN COS INC COM 571748102 884 27440 SH DEFINED 5 27440 0 0
-------- --------
884 27440
MARRIOTT INTL INC NEW CL A 571903202 1716 43768 SH DEFINED 5 43365 0 403
-------- --------
1716 43768
FORM 13F SEC NO 28-539
PAGE 119 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARTEN TRANS LTD COM 573075108 438 20585 SH DEFINED 5 18932 0 1653
-------- --------
438 20585
MARTHA STEWART LIVING OMNIME CL A 573083102 2 466 SH DEFINED 5 466 0 0
-------- --------
2 466
MARTIN MARIETTA MATLS INC COM 573284106 926 11748 SH DEFINED 5 10898 199 651
-------- --------
926 11748
MASCO CORP COM 574599106 18 1284 SH DEFINED 5 1284 0 0
-------- --------
18 1284
MASTERCARD INC CL A 57636Q104 20512 47690 SH DEFINED 5 45082 439 2169
-------- --------
20512 47690
MATERIAL SCIENCES CORP COM 576674105 0 47 SH DEFINED 5 47 0 0
-------- --------
47
MATERION CORP COM 576690101 5 200 SH DEFINED 5 200 0 0
-------- --------
5 200
MATTEL INC COM 577081102 2126 65536 SH DEFINED 5 64601 0 935
-------- --------
2126 65536
MATTERSIGHT CORP COM 577097108 8 1000 SH DEFINED 5 1000 0 0
-------- --------
8 1000
MATTRESS FIRM HLDG CORP COM 57722W106 76 2500 SH DEFINED 5 2500 0 0
-------- --------
76 2500
MAXIM INTEGRATED PRODS INC COM 57772K101 1880 73327 SH DEFINED 5 72102 0 1225
-------- --------
1880 73327
FORM 13F SEC NO 28-539
PAGE 120 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MAXWELL TECHNOLOGIES INC COM 577767106 138 21039 SH DEFINED 5 21039 0 0
-------- --------
138 21039
MAXIMUS INC COM 577933104 181 3500 SH DEFINED 5 3500 0 0
-------- --------
181 3500
MBT FINL CORP COM 578877102 1 500 SH DEFINED 5 500 0 0
-------- --------
1 500
MCCORMICK & CO INC COM NON VTG 579780206 2122 34985 SH DEFINED 5 2685 0 32300
-------- --------
2122 34985
MCDERMOTT INTL INC COM 580037109 9 848 SH DEFINED 5 0 0 848
-------- --------
9 848
MCDONALDS CORP COM 580135101 84372 953032 SH DEFINED 5 836865 11870 104297
-------- --------
84372 953032
MCGRAW HILL COS INC COM 580645109 2921 64919 SH DEFINED 5 64239 0 680
-------- --------
2921 64919
MCKESSON CORP COM 58155Q103 14865 158558 SH DEFINED 5 154801 359 3398
-------- --------
14865 158558
MCMORAN EXPLORATION CO COM 582411104 1 95 SH DEFINED 5 0 0 95
-------- --------
1 95
MEAD JOHNSON NUTRITION CO COM 582839106 5691 70682 SH DEFINED 5 67095 0 3587
-------- --------
5691 70682
MEADOWBROOK INS GROUP INC COM 58319P108 341 38777 SH DEFINED 5 38777 0 0
-------- --------
341 38777
FORM 13F SEC NO 28-539
PAGE 121 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEADWESTVACO CORP COM 583334107 15 508 SH DEFINED 5 508 0 0
-------- --------
15 508
MEDASSETS INC COM 584045108 179 13338 SH DEFINED 5 10700 0 2638
-------- --------
179 13338
MEDICAL ACTION INDS INC COM 58449L100 40 11448 SH DEFINED 5 11448 0 0
-------- --------
40 11448
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 24 700 SH DEFINED 5 700 0 0
-------- --------
24 700
MEDIDATA SOLUTIONS INC COM 58471A105 10 300 SH DEFINED 5 300 0 0
-------- --------
10 300
MEDIVATION INC COM 58501N101 690 7553 SH DEFINED 5 7553 0 0
-------- --------
690 7553
MEDNAX INC COM 58502B106 169 2469 SH DEFINED 5 2469 0 0
-------- --------
169 2469
MEDTRONIC INC NOTE 1.625% 4 585055AM8 22556 225000 SH DEFINED 5 225000 0 0
-------- --------
22556 225000
MEDTRONIC INC COM 585055106 21171 546618 SH DEFINED 5 504125 35674 6819
-------- --------
21171 546618
MELCO CROWN ENTMT LTD ADR 585464100 15 1300 SH DEFINED 5 1300 0 0
-------- --------
15 1300
MENTOR GRAPHICS CORP COM 587200106 1 37 SH DEFINED 5 37 0 0
-------- --------
1 37
FORM 13F SEC NO 28-539
PAGE 122 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MERCADOLIBRE INC COM 58733R102 1 10 SH DEFINED 5 10 0 0
-------- --------
1 10
MERCANTILE BANK CORP COM 587376104 33 1804 SH DEFINED 5 1804 0 0
-------- --------
33 1804
MERCK & CO INC NEW COM 58933Y105 48815 1169211 SH DEFINED 5 1138209 13774 17228
-------- --------
48815 1169211
MERCURY COMPUTER SYS COM 589378108 4 280 SH DEFINED 5 280 0 0
-------- --------
4 280
MERCURY GENL CORP NEW COM 589400100 29 692 SH DEFINED 5 0 0 692
-------- --------
29 692
MERIDIAN BIOSCIENCE INC COM 589584101 2389 116787 SH DEFINED 5 116787 0 0
-------- --------
2389 116787
MERIT MED SYS INC COM 589889104 1099 79568 SH DEFINED 5 78637 0 931
-------- --------
1099 79568
METLIFE INC COM 59156R108 1408 45635 SH DEFINED 5 34803 0 10832
-------- --------
1408 45635
METROPCS COMMUNICATIONS INC COM 591708102 33 5508 SH DEFINED 5 5508 0 0
-------- --------
33 5508
METTLER TOLEDO INTERNATIONAL COM 592688105 1902 12201 SH DEFINED 5 12162 0 39
-------- --------
1902 12201
MFS INVT GRADE MUN TR SH BEN INT 59318B108 59 5393 SH DEFINED 5 5393 0 0
-------- --------
59 5393
FORM 13F SEC NO 28-539
PAGE 123 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 HIGH INCOME MUN TR SH BEN INT 59318D104 7 1250 SH DEFINED 5 0 0 1250
-------- --------
7 1250
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 10 2000 SH DEFINED 5 2000 0 0
-------- --------
10 2000
MICREL INC COM 594793101 1538 161370 SH DEFINED 5 149466 2788 9116
-------- --------
1538 161370
MICROSOFT CORP COM 594918104 89531 2926805 SH DEFINED 5 2687239 61886 177680
-------- --------
89531 2926805
MICROCHIP TECHNOLOGY INC COM 595017104 15952 482220 SH DEFINED 5 408443 200 73577
-------- --------
15952 482220
MICRON TECHNOLOGY INC COM 595112103 9 1476 SH DEFINED 5 1476 0 0
-------- --------
9 1476
MILLER HERMAN INC COM 600544100 96 5196 SH DEFINED 5 5196 0 0
-------- --------
96 5196
MINE SAFETY APPLIANCES CO COM 602720104 194 4825 SH DEFINED 5 4825 0 0
-------- --------
194 4825
MIPS TECHNOLOGIES INC COM 604567107 5 800 SH DEFINED 5 800 0 0
-------- --------
5 800
MISSION WEST PPTYS INC COM 605203108 862 100001 SH DEFINED 5 85112 1110 13779
-------- --------
862 100001
MITCHAM INDS INC COM 606501104 21 1217 SH DEFINED 5 1217 0 0
-------- --------
21 1217
FORM 13F SEC NO 28-539
PAGE 124 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 29 6049 SH DEFINED 5 6049 0 0
-------- --------
29 6049
MOBILE MINI INC COM 60740F105 38 2657 SH DEFINED 5 2657 0 0
-------- --------
38 2657
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 40 SH DEFINED 5 40 0 0
-------- --------
40
MOLEX INC COM 608554101 23 951 SH DEFINED 5 217 0 734
-------- --------
23 951
MOLSON COORS BREWING CO CL B 60871R209 384 9218 SH DEFINED 5 9075 0 143
-------- --------
384 9218
MOLYCORP INC DEL PFD CONV SER A 608753208 146 2800 SH DEFINED 5 2800 0 0
-------- --------
146 2800
MONMOUTH REAL ESTATE INVT CO CL A 609720107 819 69879 SH DEFINED 5 59834 495 9550
-------- --------
819 69879
MONSANTO CO NEW COM 61166W101 5329 64374 SH DEFINED 5 61836 600 1938
-------- --------
5329 64374
MONSTER BEVERAGE CORP COM 611740101 1065 14951 SH DEFINED 5 14951 0 0
-------- --------
1065 14951
MOODYS CORP COM 615369105 6549 179170 SH DEFINED 5 176363 1341 1466
-------- --------
6549 179170
MORGAN STANLEY ASIA PAC FD I COM 61744U106 11 812 SH DEFINED 5 812 0 0
-------- --------
11 812
FORM 13F SEC NO 28-539
PAGE 125 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 2108 144468 SH DEFINED 5 140433 312 3723
-------- --------
2108 144468
MORGAN STANLEY INDIA INVS FD COM 61745C105 3 200 SH DEFINED 5 200 0 0
-------- --------
3 200
MORNINGSTAR INC COM 617700109 2 29 SH DEFINED 5 29 0 0
-------- --------
2 29
MOSAIC CO NEW COM 61945C103 34 630 SH DEFINED 5 630 0 0
-------- --------
34 630
MOTORCAR PTS AMER INC COM 620071100 36 8088 SH DEFINED 5 8088 0 0
-------- --------
36 8088
MOTOROLA SOLUTIONS INC COM NEW 620076307 1523 31651 SH DEFINED 5 30850 214 587
-------- --------
1523 31651
MULTI COLOR CORP COM 625383104 33 1490 SH DEFINED 5 1490 0 0
-------- --------
33 1490
MURPHY OIL CORP COM 626717102 762 15155 SH DEFINED 5 14500 0 655
-------- --------
762 15155
MYLAN INC COM 628530107 16021 749695 SH DEFINED 5 743403 3534 2758
-------- --------
16021 749695
MYRIAD GENETICS INC COM 62855J104 800 33636 SH DEFINED 5 33381 0 255
-------- --------
800 33636
NCR CORP NEW COM 62886E108 9 412 SH DEFINED 5 412 0 0
-------- --------
9 412
FORM 13F SEC NO 28-539
PAGE 126 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NGP CAP RES CO COM 62912R107 53 7549 SH DEFINED 5 7549 0 0
-------- --------
53 7549
NII HLDGS INC CL B NEW 62913F201 402 39336 SH DEFINED 5 38923 0 413
-------- --------
402 39336
NRG ENERGY INC COM NEW 629377508 27 1536 SH DEFINED 5 1536 0 0
-------- --------
27 1536
NTT DOCOMO INC SPONS ADR 62942M201 5 314 SH DEFINED 5 314 0 0
-------- --------
5 314
NVR INC COM 62944T105 3 3 SH DEFINED 5 3 0 0
-------- --------
3 3
NYSE EURONEXT COM 629491101 379 14801 SH DEFINED 5 14801 0 0
-------- --------
379 14801
NASDAQ OMX GROUP INC COM 631103108 1380 60860 SH DEFINED 5 60860 0 0
-------- --------
1380 60860
NASH FINCH CO COM 631158102 63 2913 SH DEFINED 5 2913 0 0
-------- --------
63 2913
NATIONAL FUEL GAS CO N J COM 636180101 122 2605 SH DEFINED 5 2105 0 500
-------- --------
122 2605
NATIONAL GRID PLC SPON ADR NEW 636274300 1368 25818 SH DEFINED 5 24824 994 0
-------- --------
1368 25818
NATIONAL HEALTH INVS INC COM 63633D104 1836 36057 SH DEFINED 5 35431 0 626
-------- --------
1836 36057
FORM 13F SEC NO 28-539
PAGE 127 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 INSTRS CORP COM 636518102 196 7301 SH DEFINED 5 7301 0 0
-------- --------
196 7301
NATIONAL OILWELL VARCO INC COM 637071101 27312 423836 SH DEFINED 5 413133 3231 7472
-------- --------
27312 423836
NATIONAL RETAIL PPTYS INC COM 637417106 874 30896 SH DEFINED 5 26400 335 4161
-------- --------
874 30896
NAVIGATORS GROUP INC COM 638904102 1051 21001 SH DEFINED 5 20753 0 248
-------- --------
1051 21001
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 51 2296 SH DEFINED 5 2296 0 0
-------- --------
51 2296
NAVISTAR INTL CORP NEW COM 63934E108 2486 87631 SH DEFINED 5 86992 580 59
-------- --------
2486 87631
NAVIGANT CONSULTING INC COM 63935N107 470 37185 SH DEFINED 5 34503 0 2682
-------- --------
470 37185
NEOGEN CORP COM 640491106 916 19819 SH DEFINED 5 19819 0 0
-------- --------
916 19819
NETAPP INC COM 64110D104 125 3939 SH DEFINED 5 2810 0 1129
-------- --------
125 3939
NETFLIX INC COM 64110L106 2 35 SH DEFINED 5 35 0 0
-------- --------
2 35
NETGEAR INC COM 64111Q104 308 8920 SH DEFINED 5 8920 0 0
-------- --------
308 8920
FORM 13F SEC NO 28-539
PAGE 128 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEUBERGER BERMAN INTER MUNI COM 64124P101 1 67 SH DEFINED 5 67 0 0
-------- --------
1 67
NEUSTAR INC CL A 64126X201 24 726 SH DEFINED 5 0 0 726
-------- --------
24 726
NEUTRAL TANDEM INC COM 64128B108 538 40816 SH DEFINED 5 38484 0 2332
-------- --------
538 40816
NEW AMER HIGH INCOME FD INC COM NEW 641876800 5 466 SH DEFINED 5 466 0 0
-------- --------
5 466
NEW GOLD INC CDA COM 644535106 8 893 SH DEFINED 5 893 0 0
-------- --------
8 893
NEW YORK CMNTY BANCORP INC COM 649445103 40 3220 SH DEFINED 5 3220 0 0
-------- --------
40 3220
NEW YORK TIMES CO CL A 650111107 4 483 SH DEFINED 5 483 0 0
-------- --------
4 483
NEWELL RUBBERMAID INC COM 651229106 570 31413 SH DEFINED 5 30113 0 1300
-------- --------
570 31413
NEWFIELD EXPL CO COM 651290108 701 23924 SH DEFINED 5 23676 0 248
-------- --------
701 23924
NEWMARKET CORP COM 651587107 2782 12844 SH DEFINED 5 11898 222 724
-------- --------
2782 12844
NEWMONT MINING CORP COM 651639106 91 1879 SH DEFINED 5 1879 0 0
-------- --------
91 1879
FORM 13F SEC NO 28-539
PAGE 129 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEWPARK RES INC COM PAR $.01NE 651718504 0 20 SH DEFINED 5 20 0 0
-------- --------
20
NEWS CORP CL A 65248E104 174 7826 SH DEFINED 5 2166 0 5660
-------- --------
174 7826
NEWS CORP CL B 65248E203 84 3750 SH DEFINED 5 3750 0 0
-------- --------
84 3750
NEXTERA ENERGY INC COM 65339F101 49141 714150 SH DEFINED 5 605556 5207 103387
-------- --------
49141 714150
NIDEC CORP SPONSORED ADR 654090109 31 1621 SH DEFINED 5 1621 0 0
-------- --------
31 1621
NIKE INC CL B 654106103 25081 285729 SH DEFINED 5 246048 2768 36913
-------- --------
25081 285729
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 169 7313 SH DEFINED 5 7313 0 0
-------- --------
169 7313
NISOURCE INC COM 65473P105 1070 43227 SH DEFINED 5 40754 0 2473
-------- --------
1070 43227
NOKIA CORP SPONSORED ADR 654902204 75 36062 SH DEFINED 5 35912 0 150
-------- --------
75 36062
NOBLE ENERGY INC COM 655044105 112 1315 SH DEFINED 5 1315 0 0
-------- --------
112 1315
NORDSTROM INC COM 655664100 1875 37741 SH DEFINED 5 37741 0 0
-------- --------
1875 37741
FORM 13F SEC NO 28-539
PAGE 130 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORFOLK SOUTHERN CORP COM 655844108 32489 452685 SH DEFINED 5 440778 4129 7778
-------- --------
32489 452685
NORTH AMERN ENERGY PARTNERS COM 656844107 245 94821 SH DEFINED 5 88078 0 6743
-------- --------
245 94821
NORTHEAST UTILS COM 664397106 2324 59873 SH DEFINED 5 56439 598 2836
-------- --------
2324 59873
NORTHERN OIL & GAS INC NEV COM 665531109 235 14753 SH DEFINED 5 14753 0 0
-------- --------
235 14753
NORTHERN TR CORP COM 665859104 4986 108337 SH DEFINED 5 105337 1800 1200
-------- --------
4986 108337
NORTHRIM BANCORP INC COM 666762109 41 1888 SH DEFINED 5 1888 0 0
-------- --------
41 1888
NORTHROP GRUMMAN CORP COM 666807102 3087 48387 SH DEFINED 5 47078 0 1309
-------- --------
3087 48387
NOVARTIS A G SPONSORED ADR 66987V109 28021 501271 SH DEFINED 5 468726 16473 16072
-------- --------
28021 501271
NOVO-NORDISK A S ADR 670100205 4658 32052 SH DEFINED 5 31875 81 96
-------- --------
4658 32052
NU SKIN ENTERPRISES INC CL A 67018T105 2390 50967 SH DEFINED 5 47209 880 2878
-------- --------
2390 50967
NUANCE COMMUNICATIONS INC COM 67020Y100 133 5603 SH DEFINED 5 4133 0 1470
-------- --------
133 5603
FORM 13F SEC NO 28-539
PAGE 131 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUCOR CORP COM 670346105 2890 76251 SH DEFINED 5 75216 200 835
-------- --------
2890 76251
NUSTAR ENERGY LP UNIT COM 67058H102 204 3780 SH DEFINED 5 3780 0 0
-------- --------
204 3780
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 11 751 SH DEFINED 5 751 0 0
-------- --------
11 751
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 24 2000 SH DEFINED 5 2000 0 0
-------- --------
24 2000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 36 2500 SH DEFINED 5 2500 0 0
-------- --------
36 2500
NUVEEN INVT QUALITY MUN FD I COM 67062E103 35 2199 SH DEFINED 5 2199 0 0
-------- --------
35 2199
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 110 7228 SH DEFINED 5 7228 0 0
-------- --------
110 7228
NUVEEN QUALITY MUN FD INC COM 67062N103 49 3277 SH DEFINED 5 3277 0 0
-------- --------
49 3277
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 11 700 SH DEFINED 5 700 0 0
-------- --------
11 700
NUVEEN PREM INCOME MUN FD COM 67062T100 206 13677 SH DEFINED 5 11827 1850 0
-------- --------
206 13677
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 25 1722 SH DEFINED 5 1722 0 0
-------- --------
25 1722
FORM 13F SEC NO 28-539
PAGE 132 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 67063C106 82 5800 SH DEFINED 5 5800 0 0
-------- --------
82 5800
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1240 80289 SH DEFINED 5 80289 0 0
-------- --------
1240 80289
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 44 3000 SH DEFINED 5 0 3000 0
-------- --------
44 3000
NUVEEN AMT-FREE MUN INCOME F COM 670657105 133 8974 SH DEFINED 5 8974 0 0
-------- --------
133 8974
NVIDIA CORP COM 67066G104 34 2492 SH DEFINED 5 2492 0 0
-------- --------
34 2492
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 12 800 SH DEFINED 5 800 0 0
-------- --------
12 800
NUVEEN SR INCOME FD COM 67067Y104 5 720 SH DEFINED 5 720 0 0
-------- --------
5 720
NUVEEN MUN HIGH INCOME OPP F COM 670682103 4 300 SH DEFINED 5 300 0 0
-------- --------
4 300
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 43 3333 SH DEFINED 5 3333 0 0
-------- --------
43 3333
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 152 9711 SH DEFINED 5 9711 0 0
-------- --------
152 9711
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 38 2500 SH DEFINED 5 2500 0 0
-------- --------
38 2500
FORM 13F SEC NO 28-539
PAGE 133 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 127 8334 SH DEFINED 5 8334 0 0
-------- --------
127 8334
NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 20 1360 SH DEFINED 5 1360 0 0
-------- --------
20 1360
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 11 733 SH DEFINED 5 733 0 0
-------- --------
11 733
NUVEEN QUALITY PFD INCOME FD COM 67071S101 67 8069 SH DEFINED 5 8069 0 0
-------- --------
67 8069
NXSTAGE MEDICAL INC COM 67072V103 344 20543 SH DEFINED 5 20543 0 0
-------- --------
344 20543
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 39 4365 SH DEFINED 5 4365 0 0
-------- --------
39 4365
NUVEEN CR STRATEGIES INC FD COM SHS 67073D102 23 2500 SH DEFINED 5 2500 0 0
-------- --------
23 2500
NV ENERGY INC COM 67073Y106 16 882 SH DEFINED 5 882 0 0
-------- --------
16 882
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 10 537 SH DEFINED 5 537 0 0
-------- --------
10 537
OGE ENERGY CORP COM 670837103 200 3853 SH DEFINED 5 2453 0 1400
-------- --------
200 3853
OI S.A. SPONSORED ADR 670851104 0 81 SH DEFINED 5 81 0 0
-------- --------
81
FORM 13F SEC NO 28-539
PAGE 134 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OI S.A. SPN ADR REP PF 670851203 3 223 SH DEFINED 5 223 0 0
-------- --------
3 223
NUVEEN MUN VALUE FD INC COM 670928100 255 24765 SH DEFINED 5 19765 5000 0
-------- --------
255 24765
NUVEEN SELECT QUALITY MUN FD COM 670973106 16 1000 SH DEFINED 5 1000 0 0
-------- --------
16 1000
NUVEEN QUALITY INCOME MUN FD COM 670977107 53 3427 SH DEFINED 5 3091 336 0
-------- --------
53 3427
NUVEEN MICH QUALITY INCOME M COM 670979103 111 7082 SH DEFINED 5 7082 0 0
-------- --------
111 7082
NUVEEN OHIO QUALITY INCOME M COM 670980101 774 42762 SH DEFINED 5 42762 0 0
-------- --------
774 42762
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 374 24993 SH DEFINED 5 21918 3075 0
-------- --------
374 24993
NUVEEN PREMIER OPPURTUNITY F COM 670987106 39 2500 SH DEFINED 5 0 2500 0
-------- --------
39 2500
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 43 2646 SH DEFINED 5 2646 0 0
-------- --------
43 2646
NUVEEN N Y PREM INCOME MUN F COM 67101R107 28 1701 SH DEFINED 5 1701 0 0
-------- --------
28 1701
O REILLY AUTOMOTIVE INC NEW COM 67103H107 995 11873 SH DEFINED 5 11010 0 863
-------- --------
995 11873
FORM 13F SEC NO 28-539
PAGE 135 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OASIS PETE INC NEW COM 674215108 2 79 SH DEFINED 5 79 0 0
-------- --------
2 79
OCCIDENTAL PETE CORP DEL COM 674599105 17873 208383 SH DEFINED 5 199480 673 8230
-------- --------
17873 208383
OCEANEERING INTL INC COM 675232102 574 12003 SH DEFINED 5 12003 0 0
-------- --------
574 12003
OFFICEMAX INC DEL COM 67622P101 501 99027 SH DEFINED 5 89451 0 9576
-------- --------
501 99027
OIL STS INTL INC COM 678026105 1009 15245 SH DEFINED 5 14864 0 381
-------- --------
1009 15245
OLD DOMINION FGHT LINES INC COM 679580100 2662 61492 SH DEFINED 5 56978 1057 3457
-------- --------
2662 61492
OLD NATL BANCORP IND COM 680033107 854 71147 SH DEFINED 5 67949 0 3198
-------- --------
854 71147
OLD REP INTL CORP COM 680223104 11 1278 SH DEFINED 5 558 0 720
-------- --------
11 1278
OLIN CORP COM PAR $1 680665205 2305 110339 SH DEFINED 5 108342 0 1997
-------- --------
2305 110339
OLYMPIC STEEL INC COM 68162K106 21 1250 SH DEFINED 5 1250 0 0
-------- --------
21 1250
OMNICOM GROUP INC COM 681919106 8656 178115 SH DEFINED 5 177109 125 881
-------- --------
8656 178115
FORM 13F SEC NO 28-539
PAGE 136 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OMEGA HEALTHCARE INVS INC COM 681936100 2162 96078 SH DEFINED 5 94348 0 1730
-------- --------
2162 96078
OMNIVISION TECHNOLOGIES INC COM 682128103 535 40088 SH DEFINED 5 39616 0 472
-------- --------
535 40088
OMNICELL INC COM 68213N109 70 4766 SH DEFINED 5 4766 0 0
-------- --------
70 4766
ONCOLYTICS BIOTECH INC COM 682310107 5 1500 SH DEFINED 5 1500 0 0
-------- --------
5 1500
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 800 14885 SH DEFINED 5 14885 0 0
-------- --------
800 14885
ONEOK INC NEW COM 682680103 4602 108763 SH DEFINED 5 51381 0 57382
-------- --------
4602 108763
ORACLE CORP COM 68389X105 41306 1390782 SH DEFINED 5 1359536 3569 27677
-------- --------
41306 1390782
ORASURE TECHNOLOGIES INC COM 68554V108 300 26727 SH DEFINED 5 26727 0 0
-------- --------
300 26727
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 4 SH DEFINED 5 4 0 0
-------- --------
4
ORION MARINE GROUP INC COM 68628V308 65 9354 SH DEFINED 5 9354 0 0
-------- --------
65 9354
ORIX CORP SPONSORED ADR 686330101 209 4491 SH DEFINED 5 4491 0 0
-------- --------
209 4491
FORM 13F SEC NO 28-539
PAGE 137 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OSHKOSH CORP COM 688239201 49 2323 SH DEFINED 5 1014 0 1309
-------- --------
49 2323
OTTER TAIL CORP COM 689648103 32 1400 SH DEFINED 5 1400 0 0
-------- --------
32 1400
OVERHILL FARMS INC COM 690212105 62 15842 SH DEFINED 5 15842 0 0
-------- --------
62 15842
OWENS & MINOR INC NEW COM 690732102 673 21965 SH DEFINED 5 20348 378 1239
-------- --------
673 21965
OWENS CORNING NEW COM 690742101 11 400 SH DEFINED 5 400 0 0
-------- --------
11 400
OWENS ILL INC COM NEW 690768403 86 4490 SH DEFINED 5 4490 0 0
-------- --------
86 4490
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 12 685 SH DEFINED 5 685 0 0
-------- --------
12 685
PG&E CORP COM 69331C108 1197 26436 SH DEFINED 5 24501 0 1935
-------- --------
1197 26436
PHH CORP COM NEW 693320202 1 50 SH DEFINED 5 50 0 0
-------- --------
1 50
PNC FINL SVCS GROUP INC COM 693475105 31946 522765 SH DEFINED 5 499143 16747 6875
-------- --------
31946 522765
POSCO SPONSORED ADR 693483109 4 50 SH DEFINED 5 50 0 0
-------- --------
4 50
FORM 13F SEC NO 28-539
PAGE 138 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 4892 46103 SH DEFINED 5 34353 11000 750
-------- --------
4892 46103
PPL CORP COM 69351T106 685 24638 SH DEFINED 5 23685 953 0
-------- --------
685 24638
PVF CAPITAL CORP COM 693654105 8 3700 SH DEFINED 5 3700 0 0
-------- --------
8 3700
PVH CORP COM 693656100 2377 30551 SH DEFINED 5 29336 0 1215
-------- --------
2377 30551
PACCAR INC COM 693718108 81 2065 SH DEFINED 5 1895 0 170
-------- --------
81 2065
PACHOLDER HIGH YIELD FD INC COM 693742108 49 5234 SH DEFINED 5 5234 0 0
-------- --------
49 5234
PACKAGING CORP AMER COM 695156109 8052 285114 SH DEFINED 5 278503 2262 4349
-------- --------
8052 285114
PACWEST BANCORP DEL COM 695263103 133 5620 SH DEFINED 5 5620 0 0
-------- --------
133 5620
PAIN THERAPEUTICS INC COM 69562K100 7 1500 SH DEFINED 5 1500 0 0
-------- --------
7 1500
PALL CORP COM 696429307 1166 21271 SH DEFINED 5 21271 0 0
-------- --------
1166 21271
PANASONIC CORP ADR 69832A205 2 282 SH DEFINED 5 282 0 0
-------- --------
2 282
FORM 13F SEC NO 28-539
PAGE 139 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PANERA BREAD CO CL A 69840W108 231 1660 SH DEFINED 5 1660 0 0
-------- --------
231 1660
PAPA JOHNS INTL INC COM 698813102 14 300 SH DEFINED 5 300 0 0
-------- --------
14 300
PAREXEL INTL CORP COM 699462107 1295 45883 SH DEFINED 5 45341 0 542
-------- --------
1295 45883
PARK NATL CORP COM 700658107 311 4464 SH DEFINED 5 4464 0 0
-------- --------
311 4464
PARKER DRILLING CO COM 701081101 148 32860 SH DEFINED 5 26438 0 6422
-------- --------
148 32860
PARKER HANNIFIN CORP COM 701094104 1725 22435 SH DEFINED 5 21764 0 671
-------- --------
1725 22435
PARTNER COMMUNICATIONS CO LT ADR 70211M109 8 2100 SH DEFINED 5 2100 0 0
-------- --------
8 2100
PATRIOT COAL CORP COM 70336T104 1 622 SH DEFINED 5 622 0 0
-------- --------
1 622
PATTERSON COMPANIES INC COM 703395103 2 56 SH DEFINED 5 56 0 0
-------- --------
2 56
PAYCHEX INC COM 704326107 8994 286340 SH DEFINED 5 285591 749 0
-------- --------
8994 286340
PEABODY ENERGY CORP COM 704549104 1034 42189 SH DEFINED 5 40431 0 1758
-------- --------
1034 42189
FORM 13F SEC NO 28-539
PAGE 140 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 6 300 SH DEFINED 5 300 0 0
-------- --------
6 300
PEBBLEBROOK HOTEL TR COM 70509V100 0 16 SH DEFINED 5 16 0 0
-------- --------
16
PEGASYSTEMS INC COM 705573103 86 2597 SH DEFINED 5 2597 0 0
-------- --------
86 2597
PENGROWTH ENERGY CORP COM 70706P104 49 7725 SH DEFINED 5 7725 0 0
-------- --------
49 7725
PENN NATL GAMING INC COM 707569109 73 1629 SH DEFINED 5 1629 0 0
-------- --------
73 1629
PENN VA RESOURCES PARTNERS L COM 707884102 167 6800 SH DEFINED 5 6800 0 0
-------- --------
167 6800
PENN WEST PETE LTD NEW COM 707887105 87 6533 SH DEFINED 5 6533 0 0
-------- --------
87 6533
PENNEY J C INC COM 708160106 183 7870 SH DEFINED 5 6631 0 1239
-------- --------
183 7870
PENTAIR INC COM 709631105 91 2365 SH DEFINED 5 2365 0 0
-------- --------
91 2365
PEOPLES BANCORP INC COM 709789101 666 30300 SH DEFINED 5 30300 0 0
-------- --------
666 30300
PEOPLES UNITED FINANCIAL INC COM 712704105 10 894 SH DEFINED 5 229 0 665
-------- --------
10 894
FORM 13F SEC NO 28-539
PAGE 141 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEPCO HOLDINGS INC COM 713291102 657 33575 SH DEFINED 5 32977 0 598
-------- --------
657 33575
PEPSICO INC COM 713448108 72789 1030133 SH DEFINED 5 980152 19209 30772
-------- --------
72789 1030133
PERFICIENT INC COM 71375U101 57 5084 SH DEFINED 5 5084 0 0
-------- --------
57 5084
PERICOM SEMICONDUCTOR CORP COM 713831105 33 3615 SH DEFINED 5 3615 0 0
-------- --------
33 3615
PERKINELMER INC COM 714046109 74 2872 SH DEFINED 5 2872 0 0
-------- --------
74 2872
PERRIGO CO COM 714290103 2792 23674 SH DEFINED 5 23349 0 325
-------- --------
2792 23674
PETROCHINA CO LTD SPONSORED ADR 71646E100 93 717 SH DEFINED 5 713 0 4
-------- --------
93 717
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 489 26940 SH DEFINED 5 25471 0 1469
-------- --------
489 26940
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 80 4239 SH DEFINED 5 4239 0 0
-------- --------
80 4239
PETROLEUM & RES CORP COM 716549100 18 744 SH DEFINED 5 744 0 0
-------- --------
18 744
PETROQUEST ENERGY INC COM 716748108 322 64373 SH DEFINED 5 61295 0 3078
-------- --------
322 64373
FORM 13F SEC NO 28-539
PAGE 142 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PETSMART INC COM 716768106 92 1353 SH DEFINED 5 1353 0 0
-------- --------
92 1353
PFIZER INC COM 717081103 79437 3453777 SH DEFINED 5 3125745 41306 286726
-------- --------
79437 3453777
PHARMERICA CORP COM 71714F104 0 45 SH DEFINED 5 0 0 45
-------- --------
45
PHILIP MORRIS INTL INC COM 718172109 108065 1238427 SH DEFINED 5 950112 1818 286497
-------- --------
108065 1238427
PHILLIPS 66 COM 718546104 10457 314599 SH DEFINED 5 273974 6083 34542
-------- --------
10457 314599
PHOTRONICS INC COM 719405102 395 64687 SH DEFINED 5 60863 0 3824
-------- --------
395 64687
PIEDMONT NAT GAS INC COM 720186105 88 2733 SH DEFINED 5 2733 0 0
-------- --------
88 2733
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 409 23788 SH DEFINED 5 23400 0 388
-------- --------
409 23788
PIKE ELEC CORP COM 721283109 191 24759 SH DEFINED 5 21634 0 3125
-------- --------
191 24759
PIMCO MUN INCOME FD II COM 72200W106 966 74395 SH DEFINED 5 74395 0 0
-------- --------
966 74395
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 6 500 SH DEFINED 5 500 0 0
-------- --------
6 500
FORM 13F SEC NO 28-539
PAGE 143 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 9 SH DEFINED 5 9 0 0
-------- --------
9
PIMCO INCOME STRATEGY FUND I COM 72201J104 89 8500 SH DEFINED 5 8500 0 0
-------- --------
89 8500
PIMCO ETF TR INV GRD CRP BD 72201R817 183 1730 SH DEFINED 5 1730 0 0
-------- --------
183 1730
PIMCO ETF TR ENHAN SHRT MAT 72201R833 485 4800 SH DEFINED 5 0 0 4800
-------- --------
485 4800
PIMCO HIGH INCOME FD COM SHS 722014107 171 12606 SH DEFINED 5 12606 0 0
-------- --------
171 12606
PINNACLE WEST CAP CORP COM 723484101 48 919 SH DEFINED 5 919 0 0
-------- --------
48 919
PIONEER DRILLING CO COM 723655106 20 2500 SH DEFINED 5 2500 0 0
-------- --------
20 2500
PIONEER MUN HIGH INCOME ADV COM 723762100 60 4000 SH DEFINED 5 4000 0 0
-------- --------
60 4000
PIONEER NAT RES CO COM 723787107 694 7872 SH DEFINED 5 7572 0 300
-------- --------
694 7872
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 5 200 SH DEFINED 5 200 0 0
-------- --------
5 200
PIPER JAFFRAY COS COM 724078100 81 3448 SH DEFINED 5 3448 0 0
-------- --------
81 3448
FORM 13F SEC NO 28-539
PAGE 144 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PITNEY BOWES INC COM 724479100 1792 119699 SH DEFINED 5 115650 3033 1016
-------- --------
1792 119699
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 463 5730 SH DEFINED 5 5730 0 0
-------- --------
463 5730
PLAINS EXPL& PRODTN CO COM 726505100 33 947 SH DEFINED 5 947 0 0
-------- --------
33 947
PLANAR SYS INC COM 726900103 8 5000 SH DEFINED 5 5000 0 0
-------- --------
8 5000
PLANTRONICS INC NEW COM 727493108 0 3 SH DEFINED 5 3 0 0
-------- --------
3
PLUM CREEK TIMBER CO INC COM 729251108 5624 141657 SH DEFINED 5 135664 1631 4362
-------- --------
5624 141657
POLARIS INDS INC COM 731068102 1769 24743 SH DEFINED 5 23862 400 481
-------- --------
1769 24743
POLYPORE INTL INC COM 73179V103 386 9545 SH DEFINED 5 9545 0 0
-------- --------
386 9545
POLYMET MINING CORP COM 731916102 4 5000 SH DEFINED 5 5000 0 0
-------- --------
4 5000
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1843 20192 SH DEFINED 5 20026 0 166
-------- --------
1843 20192
PORTLAND GEN ELEC CO COM NEW 736508847 27 1000 SH DEFINED 5 1000 0 0
-------- --------
27 1000
FORM 13F SEC NO 28-539
PAGE 145 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POST HLDGS INC COM 737446104 0 5 SH DEFINED 5 5 0 0
-------- --------
5
POTASH CORP SASK INC COM 73755L107 538 12305 SH DEFINED 5 2505 0 9800
-------- --------
538 12305
POTLATCH CORP NEW COM 737630103 8 250 SH DEFINED 5 0 0 250
-------- --------
8 250
POWER INTEGRATIONS INC COM 739276103 115 3096 SH DEFINED 5 3096 0 0
-------- --------
115 3096
POWER ONE INC NEW COM 73930R102 9 2000 SH DEFINED 5 2000 0 0
-------- --------
9 2000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 853 13290 SH DEFINED 5 12760 530 0
-------- --------
853 13290
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 12219 474529 SH DEFINED 5 461434 1274 11821
-------- --------
12219 474529
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 2626 297033 SH DEFINED 5 297033 0 0
-------- --------
2626 297033
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 106 5901 SH DEFINED 5 5901 0 0
-------- --------
106 5901
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 90 4250 SH DEFINED 5 4250 0 0
-------- --------
90 4250
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 24 5376 SH DEFINED 5 5376 0 0
-------- --------
24 5376
FORM 13F SEC NO 28-539
PAGE 146 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 FTSE US1500 SM 73935X567 5 80 SH DEFINED 5 80 0 0
-------- --------
5 80
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 44 2400 SH DEFINED 5 2400 0 0
-------- --------
44 2400
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10 167 SH DEFINED 5 167 0 0
-------- --------
10 167
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 9 500 SH DEFINED 5 500 0 0
-------- --------
9 500
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 15 2300 SH DEFINED 5 2300 0 0
-------- --------
15 2300
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 979 39792 SH DEFINED 5 38992 0 800
-------- --------
979 39792
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 302 10717 SH DEFINED 5 10717 0 0
-------- --------
302 10717
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 5 200 SH DEFINED 5 200 0 0
-------- --------
5 200
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2 77 SH DEFINED 5 77 0 0
-------- --------
2 77
POWERSECURE INTL INC COM 73936N105 76 15297 SH DEFINED 5 15297 0 0
-------- --------
76 15297
POWERSHARES ETF TRUST II COMPLTN PORTFL 73936Q306 58 5267 SH DEFINED 5 5267 0 0
-------- --------
58 5267
FORM 13F SEC NO 28-539
PAGE 147 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 II SENIOR LN PORT 73936Q769 875 35895 SH DEFINED 5 35895 0 0
-------- --------
875 35895
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 56 2216 SH DEFINED 5 2216 0 0
-------- --------
56 2216
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 119 6360 SH DEFINED 5 6360 0 0
-------- --------
119 6360
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 852 58654 SH DEFINED 5 14154 0 44500
-------- --------
852 58654
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 23180 804024 SH DEFINED 5 800516 0 3508
-------- --------
23180 804024
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 5 615 SH DEFINED 5 615 0 0
-------- --------
5 615
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 17 1000 SH DEFINED 5 1000 0 0
-------- --------
17 1000
PRAXAIR INC COM 74005P104 41019 377256 SH DEFINED 5 329554 5700 42002
-------- --------
41019 377256
PRECISION CASTPARTS CORP COM 740189105 2580 15687 SH DEFINED 5 14548 0 1139
-------- --------
2580 15687
PRECISION DRILLING CORP COM 2010 74022D308 61 8880 SH DEFINED 5 8880 0 0
-------- --------
61 8880
PREMIERE GLOBAL SVCS INC COM 740585104 222 26461 SH DEFINED 5 22530 0 3931
-------- --------
222 26461
FORM 13F SEC NO 28-539
PAGE 148 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRESTIGE BRANDS HLDGS INC COM 74112D101 1267 80109 SH DEFINED 5 79308 0 801
-------- --------
1267 80109
PRICE T ROWE GROUP INC COM 74144T108 5145 81723 SH DEFINED 5 81473 0 250
-------- --------
5145 81723
PRICELINE COM INC COM NEW 741503403 2426 3651 SH DEFINED 5 3601 0 50
-------- --------
2426 3651
PRICESMART INC COM 741511109 2545 37695 SH DEFINED 5 34916 650 2129
-------- --------
2545 37695
PRINCIPAL FINL GROUP INC COM 74251V102 2502 95404 SH DEFINED 5 91680 2283 1441
-------- --------
2502 95404
PROASSURANCE CORP COM 74267C106 12 135 SH DEFINED 5 135 0 0
-------- --------
12 135
PROCERA NETWORKS INC COM NEW 74269U203 29 1200 SH DEFINED 5 1200 0 0
-------- --------
29 1200
PROCTER & GAMBLE CO COM 742718109 474683 7749919 SH DEFINED 5 7137853 118522 493544
-------- --------
474683 7749919
PROGENICS PHARMACEUTICALS IN COM 743187106 49 5000 SH DEFINED 5 5000 0 0
-------- --------
49 5000
PROGRESS ENERGY INC COM 743263105 14793 245848 SH DEFINED 5 243594 547 1707
-------- --------
14793 245848
PROGRESS SOFTWARE CORP COM 743312100 3 141 SH DEFINED 5 141 0 0
-------- --------
3 141
FORM 13F SEC NO 28-539
PAGE 149 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROGRESSIVE CORP OHIO COM 743315103 3288 157870 SH DEFINED 5 155425 2025 420
-------- --------
3288 157870
PROLOGIS INC COM 74340W103 260 7822 SH DEFINED 5 6515 0 1307
-------- --------
260 7822
PROSHARES TR PSHS ULT S&P 5 74347R107 5 90 SH DEFINED 5 90 0 0
-------- --------
5 90
PROSHARES TR PSHS ULTSH 20Y 74347R297 8 500 SH DEFINED 5 500 0 0
-------- --------
8 500
PROSHARES TR PSHS SH MSCI E 74347R370 0 5 SH DEFINED 5 5 0 0
-------- --------
5
PROSHARES TR PSHS SHRT S&P5 74347R503 1 25 SH DEFINED 5 25 0 0
-------- --------
1 25
PROSHARES TR PSHS ULTRA TEC 74347R693 61 850 SH DEFINED 5 850 0 0
-------- --------
61 850
PROSHARES TR PSHS ULSHT SP5 74347R883 2 135 SH DEFINED 5 135 0 0
-------- --------
2 135
PROSHARES TR II ULTRASHRT EURO 74347W882 20 940 SH DEFINED 5 940 0 0
-------- --------
20 940
PROSHARES TR SHRT 20+YR TRE 74347X849 3 100 SH DEFINED 5 100 0 0
-------- --------
3 100
PROSHARES TR PSHS ULSHRUS20 74348A202 1 30 SH DEFINED 5 30 0 0
-------- --------
1 30
FORM 13F SEC NO 28-539
PAGE 150 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROSPECT CAPITAL CORPORATION COM 74348T102 15 1274 SH DEFINED 5 1274 0 0
-------- --------
15 1274
PROTECTIVE LIFE CORP COM 743674103 226 7678 SH DEFINED 5 5512 0 2166
-------- --------
226 7678
PRUDENTIAL FINL INC COM 744320102 4885 100867 SH DEFINED 5 98584 1101 1182
-------- --------
4885 100867
PUBLIC SVC ENTERPRISE GROUP COM 744573106 837 25740 SH DEFINED 5 24727 0 1013
-------- --------
837 25740
PUBLIC STORAGE COM 74460D109 6031 41764 SH DEFINED 5 38810 188 2766
-------- --------
6031 41764
PULTE GROUP INC COM 745867101 1499 140097 SH DEFINED 5 138621 0 1476
-------- --------
1499 140097
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 18 2224 SH DEFINED 5 2224 0 0
-------- --------
18 2224
PUTNAM MANAGED MUN INCOM TR COM 746823103 24 2990 SH DEFINED 5 2990 0 0
-------- --------
24 2990
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 8 1530 SH DEFINED 5 1530 0 0
-------- --------
8 1530
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2 300 SH DEFINED 5 300 0 0
-------- --------
2 300
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 33 2539 SH DEFINED 5 2539 0 0
-------- --------
33 2539
FORM 13F SEC NO 28-539
PAGE 151 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QEP RES INC COM 74733V100 5007 167068 SH DEFINED 5 158170 1000 7898
-------- --------
5007 167068
QUALCOMM INC COM 747525103 45750 821655 SH DEFINED 5 782314 11608 27733
-------- --------
45750 821655
QUALITY SYS INC COM 747582104 32 1160 SH DEFINED 5 1160 0 0
-------- --------
32 1160
QUANTA SVCS INC COM 74762E102 113 4688 SH DEFINED 5 3483 0 1205
-------- --------
113 4688
QUEST DIAGNOSTICS INC COM 74834L100 379 6327 SH DEFINED 5 6094 0 233
-------- --------
379 6327
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 351 6591 SH DEFINED 5 6591 0 0
-------- --------
351 6591
QUESTAR CORP COM 748356102 5061 242632 SH DEFINED 5 208334 1000 33298
-------- --------
5061 242632
RCM TECHNOLOGIES INC COM NEW 749360400 6 1000 SH DEFINED 5 1000 0 0
-------- --------
6 1000
RPM INTL INC COM 749685103 1377 50626 SH DEFINED 5 9626 41000 0
-------- --------
1377 50626
RPX CORP COM 74972G103 7 497 SH DEFINED 5 497 0 0
-------- --------
7 497
RTI INTL METALS INC COM 74973W107 3 140 SH DEFINED 5 140 0 0
-------- --------
3 140
FORM 13F SEC NO 28-539
PAGE 152 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RF MICRODEVICES INC COM 749941100 21 5000 SH DEFINED 5 5000 0 0
-------- --------
21 5000
RACKSPACE HOSTING INC COM 750086100 471 10713 SH DEFINED 5 10713 0 0
-------- --------
471 10713
RALCORP HLDGS INC NEW COM 751028101 1304 19544 SH DEFINED 5 19544 0 0
-------- --------
1304 19544
RALPH LAUREN CORP CL A 751212101 66 469 SH DEFINED 5 469 0 0
-------- --------
66 469
RANGE RES CORP COM 75281A109 271 4383 SH DEFINED 5 111 0 4272
-------- --------
271 4383
RAYMOND JAMES FINANCIAL INC COM 754730109 1005 29350 SH DEFINED 5 28597 0 753
-------- --------
1005 29350
RAYONIER INC COM 754907103 3096 68964 SH DEFINED 5 64020 313 4631
-------- --------
3096 68964
RAYTHEON CO COM NEW 755111507 6044 106804 SH DEFINED 5 102661 2225 1918
-------- --------
6044 106804
REALNETWORKS INC COM NEW 75605L708 3 325 SH DEFINED 5 325 0 0
-------- --------
3 325
REALTY INCOME CORP COM 756109104 9433 225826 SH DEFINED 5 219340 365 6121
-------- --------
9433 225826
RED HAT INC COM 756577102 23 405 SH DEFINED 5 405 0 0
-------- --------
23 405
FORM 13F SEC NO 28-539
PAGE 153 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REDWOOD TR INC COM 758075402 50 4000 SH DEFINED 5 0 0 4000
-------- --------
50 4000
REED ELSEVIER P L C SPONS ADR NEW 758205207 32 1001 SH DEFINED 5 1001 0 0
-------- --------
32 1001
REGAL ENTMT GROUP CL A 758766109 81 5858 SH DEFINED 5 4902 0 956
-------- --------
81 5858
REGENCY CTRS CORP COM 758849103 7 156 SH DEFINED 5 0 0 156
-------- --------
7 156
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 5 190 SH DEFINED 5 190 0 0
-------- --------
5 190
REGENERON PHARMACEUTICALS COM 75886F107 507 4439 SH DEFINED 5 4439 0 0
-------- --------
507 4439
REGIONS FINANCIAL CORP NEW COM 7591EP100 2251 333484 SH DEFINED 5 319072 8937 5475
-------- --------
2251 333484
REINSURANCE GROUP AMER INC COM NEW 759351604 991 18617 SH DEFINED 5 18452 0 165
-------- --------
991 18617
RELIANCE STEEL & ALUMINUM CO COM 759509102 56 1110 SH DEFINED 5 1110 0 0
-------- --------
56 1110
RENASANT CORP COM 75970E107 242 15394 SH DEFINED 5 13273 0 2121
-------- --------
242 15394
RENT A CTR INC NEW COM 76009N100 197 5844 SH DEFINED 5 4688 0 1156
-------- --------
197 5844
FORM 13F SEC NO 28-539
PAGE 154 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RENTECH INC COM 760112102 16 8000 SH DEFINED 5 8000 0 0
-------- --------
16 8000
REPUBLIC BANCORP KY CL A 760281204 10 463 SH DEFINED 5 463 0 0
-------- --------
10 463
REPUBLIC SVCS INC COM 760759100 1238 46787 SH DEFINED 5 44905 0 1882
-------- --------
1238 46787
RESEARCH IN MOTION LTD COM 760975102 15 1994 SH DEFINED 5 1919 0 75
-------- --------
15 1994
RESMED INC COM 761152107 143 4590 SH DEFINED 5 3690 0 900
-------- --------
143 4590
RESOURCES CONNECTION INC COM 76122Q105 69 5603 SH DEFINED 5 5603 0 0
-------- --------
69 5603
REYNOLDS AMERICAN INC COM 761713106 1945 43352 SH DEFINED 5 41324 1288 740
-------- --------
1945 43352
RIO TINTO PLC SPONSORED ADR 767204100 456 9538 SH DEFINED 5 1038 0 8500
-------- --------
456 9538
RITCHIE BROS AUCTIONEERS COM 767744105 166 7800 SH DEFINED 5 7800 0 0
-------- --------
166 7800
RITE AID CORP COM 767754104 0 200 SH DEFINED 5 200 0 0
-------- --------
200
RIVERBED TECHNOLOGY INC COM 768573107 43 2682 SH DEFINED 5 2682 0 0
-------- --------
43 2682
FORM 13F SEC NO 28-539
PAGE 155 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROBERT HALF INTL INC COM 770323103 18 644 SH DEFINED 5 250 0 394
-------- --------
18 644
ROCKWELL AUTOMATION INC COM 773903109 2706 40967 SH DEFINED 5 37015 0 3952
-------- --------
2706 40967
ROCKWELL COLLINS INC COM 774341101 564 11430 SH DEFINED 5 10630 0 800
-------- --------
564 11430
ROCKWOOD HLDGS INC COM 774415103 14968 337502 SH DEFINED 5 335079 847 1576
-------- --------
14968 337502
ROGERS COMMUNICATIONS INC CL B 775109200 4980 137520 SH DEFINED 5 136068 0 1452
-------- --------
4980 137520
ROLLINS INC COM 775711104 241 10782 SH DEFINED 5 10782 0 0
-------- --------
241 10782
ROPER INDS INC NEW COM 776696106 2856 28971 SH DEFINED 5 25385 0 3586
-------- --------
2856 28971
ROSETTA RESOURCES INC COM 777779307 2 58 SH DEFINED 5 58 0 0
-------- --------
2 58
ROSS STORES INC COM 778296103 1135 18173 SH DEFINED 5 17987 0 186
-------- --------
1135 18173
ROUSE PPTYS INC COM 779287101 1 38 SH DEFINED 5 38 0 0
-------- --------
1 38
ROVI CORP COM 779376102 0 25 SH DEFINED 5 25 0 0
-------- --------
25
FORM 13F SEC NO 28-539
PAGE 156 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 1351 26380 SH DEFINED 5 25878 229 273
-------- --------
1351 26380
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 3 500 SH DEFINED 5 500 0 0
-------- --------
3 500
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 2 107 SH DEFINED 5 107 0 0
-------- --------
2 107
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6678 95501 SH DEFINED 5 93204 2109 188
-------- --------
6678 95501
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35082 520271 SH DEFINED 5 505340 11400 3531
-------- --------
35082 520271
ROYAL GOLD INC COM 780287108 8 100 SH DEFINED 5 100 0 0
-------- --------
8 100
RUDOLPH TECHNOLOGIES INC COM 781270103 23 2649 SH DEFINED 5 2649 0 0
-------- --------
23 2649
RUSH ENTERPRISES INC CL A 781846209 328 20076 SH DEFINED 5 20076 0 0
-------- --------
328 20076
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6 200 SH DEFINED 5 0 0 200
-------- --------
6 200
RYDER SYS INC COM 783549108 6 157 SH DEFINED 5 157 0 0
-------- --------
6 157
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 214 4321 SH DEFINED 5 4321 0 0
-------- --------
214 4321
FORM 13F SEC NO 28-539
PAGE 157 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RYDEX ETF TRUST GUG RUSS TOP 5 78355W205 1 8 SH DEFINED 5 8 0 0
-------- --------
1 8
RYDEX ETF TRUST GUG S&P500 PU 78355W304 10 340 SH DEFINED 5 340 0 0
-------- --------
10 340
SBA COMMUNICATIONS CORP COM 78388J106 8 143 SH DEFINED 5 143 0 0
-------- --------
8 143
SAIC INC COM 78390X101 2 175 SH DEFINED 5 175 0 0
-------- --------
2 175
SL GREEN RLTY CORP COM 78440X101 254 3170 SH DEFINED 5 3157 0 13
-------- --------
254 3170
SLM CORP COM 78442P106 3997 254436 SH DEFINED 5 251560 2722 154
-------- --------
3997 254436
SM ENERGY CO COM 78454L100 32 650 SH DEFINED 5 0 0 650
-------- --------
32 650
SPDR S&P 500 ETF TR TR UNIT 78462F103 55854 410372 SH DEFINED 5 405336 400 4636
-------- --------
55854 410372
SPS COMM INC COM 78463M107 448 14746 SH DEFINED 5 14746 0 0
-------- --------
448 14746
SPDR GOLD TRUST GOLD SHS 78463V107 103452 666611 SH DEFINED 5 645536 3624 17451
-------- --------
103452 666611
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 197 4962 SH DEFINED 5 4962 0 0
-------- --------
197 4962
FORM 13F SEC NO 28-539
PAGE 158 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 INDEX SHS FDS S&P BRIC 40ETF 78463X798 12 555 SH DEFINED 5 555 0 0
-------- --------
12 555
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22580 613923 SH DEFINED 5 604442 4173 5308
-------- --------
22580 613923
SPX CORP COM 784635104 2318 35491 SH DEFINED 5 34591 0 900
-------- --------
2318 35491
SPDR SERIES TRUST MORGAN TECH ET 78464A102 20 321 SH DEFINED 5 321 0 0
-------- --------
20 321
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 11 340 SH DEFINED 5 340 0 0
-------- --------
11 340
SPDR SERIES TRUST WELLS FG PFD E 78464A292 32 700 SH DEFINED 5 700 0 0
-------- --------
32 700
SPDR SERIES TRUST BRCLYS CAP CON 78464A359 4 113 SH DEFINED 5 113 0 0
-------- --------
4 113
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 7878 199654 SH DEFINED 5 197147 2507 0
-------- --------
7878 199654
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 15 502 SH DEFINED 5 502 0 0
-------- --------
15 502
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 4728 79967 SH DEFINED 5 79478 0 489
-------- --------
4728 79967
SPDR SERIES TRUST DJ REIT ETF 78464A607 165 2266 SH DEFINED 5 1466 0 800
-------- --------
165 2266
FORM 13F SEC NO 28-539
PAGE 159 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 BARCL CAP TIPS 78464A656 4 71 SH DEFINED 5 71 0 0
-------- --------
4 71
SPDR SERIES TRUST S&P REGL BKG 78464A698 47 1700 SH DEFINED 5 1700 0 0
-------- --------
47 1700
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4 70 SH DEFINED 5 70 0 0
-------- --------
4 70
SPDR SERIES TRUST OILGAS EQUIP 78464A748 15 500 SH DEFINED 5 500 0 0
-------- --------
15 500
SPDR SERIES TRUST S&P METALS MNG 78464A755 12 300 SH DEFINED 5 300 0 0
-------- --------
12 300
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7429 133488 SH DEFINED 5 133488 0 0
-------- --------
7429 133488
SPDR SERIES TRUST S&P BK ETF 78464A797 192 8713 SH DEFINED 5 8713 0 0
-------- --------
192 8713
SPDR SERIES TRUST S&P BIOTECH 78464A870 18 200 SH DEFINED 5 200 0 0
-------- --------
18 200
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4 208 SH DEFINED 5 208 0 0
-------- --------
4 208
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 9 300 SH DEFINED 5 300 0 0
-------- --------
9 300
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 9 300 SH DEFINED 5 300 0 0
-------- --------
9 300
FORM 13F SEC NO 28-539
PAGE 160 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 DOW JONES INDL AVRG ETF UT SER 1 78467X109 2777 21616 SH DEFINED 5 21416 0 200
-------- --------
2777 21616
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1922 11218 SH DEFINED 5 5093 0 6125
-------- --------
1922 11218
STEC INC COM 784774101 31 4000 SH DEFINED 5 4000 0 0
-------- --------
31 4000
SWS GROUP INC COM 78503N107 138 25944 SH DEFINED 5 22456 0 3488
-------- --------
138 25944
SXC HEALTH SOLUTIONS CORP COM 78505P100 1415 14261 SH DEFINED 5 14261 0 0
-------- --------
1415 14261
S Y BANCORP INC COM 785060104 60 2500 SH DEFINED 5 2500 0 0
-------- --------
60 2500
SABINE ROYALTY TR UNIT BEN INT 785688102 200 4000 SH DEFINED 5 4000 0 0
-------- --------
200 4000
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 77 4990 SH DEFINED 5 4990 0 0
-------- --------
77 4990
SAFEWAY INC COM NEW 786514208 31 1732 SH DEFINED 5 1732 0 0
-------- --------
31 1732
SAIA INC COM 78709Y105 30 1348 SH DEFINED 5 1348 0 0
-------- --------
30 1348
ST JUDE MED INC COM 790849103 204 5102 SH DEFINED 5 5102 0 0
-------- --------
204 5102
FORM 13F SEC NO 28-539
PAGE 161 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SALESFORCE COM INC COM 79466L302 87 627 SH DEFINED 5 466 0 161
-------- --------
87 627
SALIX PHARMACEUTICALS INC COM 795435106 372 6838 SH DEFINED 5 6838 0 0
-------- --------
372 6838
SALLY BEAUTY HLDGS INC COM 79546E104 5275 204923 SH DEFINED 5 204074 0 849
-------- --------
5275 204923
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 20 1325 SH DEFINED 5 1200 0 125
-------- --------
20 1325
SANDERSON FARMS INC COM 800013104 157 3437 SH DEFINED 5 2758 0 679
-------- --------
157 3437
SANDISK CORP COM 80004C101 12682 347649 SH DEFINED 5 340041 1281 6327
-------- --------
12682 347649
SANOFI SPONSORED ADR 80105N105 3918 103718 SH DEFINED 5 99025 1693 3000
-------- --------
3918 103718
SANOFI RIGHT 12/31/20 80105N113 0 100 SH DEFINED 5 100 0 0
-------- --------
100
SAP AG SPON ADR 803054204 1658 27926 SH DEFINED 5 26446 0 1480
-------- --------
1658 27926
SARA LEE CORP COM 803111103 11 375 SH DEFINED 5 375 0 0
-------- --------
11 375
SASOL LTD SPONSORED ADR 803866300 413 9732 SH DEFINED 5 9198 0 534
-------- --------
413 9732
FORM 13F SEC NO 28-539
PAGE 162 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCANA CORP NEW COM 80589M102 228 4773 SH DEFINED 5 4373 0 400
-------- --------
228 4773
SCHAWK INC CL A 806373106 256 20129 SH DEFINED 5 17248 0 2881
-------- --------
256 20129
SCHEIN HENRY INC COM 806407102 68 871 SH DEFINED 5 520 0 351
-------- --------
68 871
SCHLUMBERGER LTD COM 806857108 58985 908712 SH DEFINED 5 816456 17220 75036
-------- --------
58985 908712
SCHNITZER STL INDS CL A 806882106 585 20873 SH DEFINED 5 19638 0 1235
-------- --------
585 20873
SCHOLASTIC CORP COM 807066105 1 49 SH DEFINED 5 49 0 0
-------- --------
1 49
SCHWAB CHARLES CORP NEW COM 808513105 1543 119326 SH DEFINED 5 98206 19000 2120
-------- --------
1543 119326
SCICLONE PHARMACEUTICALS INC COM 80862K104 20 2843 SH DEFINED 5 2843 0 0
-------- --------
20 2843
SCIQUEST INC NEW COM 80908T101 449 25015 SH DEFINED 5 25015 0 0
-------- --------
449 25015
SCOTTS MIRACLE GRO CO CL A 810186106 654 15905 SH DEFINED 5 15799 0 106
-------- --------
654 15905
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 399 7018 SH DEFINED 5 3718 0 3300
-------- --------
399 7018
FORM 13F SEC NO 28-539
PAGE 163 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEABRIGHT HOLDINGS INC COM 811656107 68 7702 SH DEFINED 5 7702 0 0
-------- --------
68 7702
SEALED AIR CORP NEW COM 81211K100 7 444 SH DEFINED 5 444 0 0
-------- --------
7 444
SEARS HLDGS CORP COM 812350106 26 436 SH DEFINED 5 324 0 112
-------- --------
26 436
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1342 38023 SH DEFINED 5 36807 0 1216
-------- --------
1342 38023
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1605 42238 SH DEFINED 5 40813 0 1425
-------- --------
1605 42238
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 927 26659 SH DEFINED 5 23536 1316 1807
-------- --------
927 26659
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1042 23792 SH DEFINED 5 23644 148 0
-------- --------
1042 23792
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1633 24608 SH DEFINED 5 23848 225 535
-------- --------
1633 24608
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11924 814786 SH DEFINED 5 805164 6622 3000
-------- --------
11924 814786
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 349 9798 SH DEFINED 5 9798 0 0
-------- --------
349 9798
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5969 207797 SH DEFINED 5 205932 1865 0
-------- --------
5969 207797
FORM 13F SEC NO 28-539
PAGE 164 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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-UTILS 81369Y886 1488 40230 SH DEFINED 5 40230 0 0
-------- --------
1488 40230
SELECT COMFORT CORP COM 81616X103 208 9928 SH DEFINED 5 9928 0 0
-------- --------
208 9928
SEMTECH CORP COM 816850101 1585 65189 SH DEFINED 5 64496 0 693
-------- --------
1585 65189
SEMPRA ENERGY COM 816851109 91 1319 SH DEFINED 5 1207 0 112
-------- --------
91 1319
SENIOR HSG PPTYS TR SH BEN INT 81721M109 801 35887 SH DEFINED 5 30546 398 4943
-------- --------
801 35887
SEQUENOM INC COM NEW 817337405 22 5500 SH DEFINED 5 5500 0 0
-------- --------
22 5500
SERVICE CORP INTL COM 817565104 2352 190161 SH DEFINED 5 176139 3284 10738
-------- --------
2352 190161
SERVICESOURCE INTL LLC COM 81763U100 372 26887 SH DEFINED 5 26887 0 0
-------- --------
372 26887
SHAW GROUP INC COM 820280105 55 2012 SH DEFINED 5 1062 0 950
-------- --------
55 2012
SHERWIN WILLIAMS CO COM 824348106 10342 78141 SH DEFINED 5 78141 0 0
-------- --------
10342 78141
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 75 SH DEFINED 5 75 0 0
-------- --------
5 75
FORM 13F SEC NO 28-539
PAGE 165 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SHIRE PLC SPONSORED ADR 82481R106 183 2116 SH DEFINED 5 2116 0 0
-------- --------
183 2116
SHUFFLE MASTER INC COM 825549108 69 5000 SH DEFINED 5 5000 0 0
-------- --------
69 5000
SIEMENS A G SPONSORED ADR 826197501 1340 15942 SH DEFINED 5 15666 127 149
-------- --------
1340 15942
SIGMA ALDRICH CORP COM 826552101 573 7752 SH DEFINED 5 7752 0 0
-------- --------
573 7752
SILVER WHEATON CORP COM 828336107 35 1300 SH DEFINED 5 1300 0 0
-------- --------
35 1300
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 38 1639 SH DEFINED 5 1639 0 0
-------- --------
38 1639
SIMON PPTY GROUP INC NEW COM 828806109 9880 63470 SH DEFINED 5 57753 489 5228
-------- --------
9880 63470
SIRONA DENTAL SYSTEMS INC COM 82966C103 158 3511 SH DEFINED 5 2817 0 694
-------- --------
158 3511
SIRIUS XM RADIO INC COM 82967N108 21 11190 SH DEFINED 5 11190 0 0
-------- --------
21 11190
SKYWORKS SOLUTIONS INC COM 83088M102 23 850 SH DEFINED 5 850 0 0
-------- --------
23 850
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 40 809 SH DEFINED 5 809 0 0
-------- --------
40 809
FORM 13F SEC NO 28-539
PAGE 166 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 A O COM 831865209 13 273 SH DEFINED 5 273 0 0
-------- --------
13 273
SMITHFIELD FOODS INC COM 832248108 35 1626 SH DEFINED 5 510 0 1116
-------- --------
35 1626
SMUCKER J M CO COM NEW 832696405 3412 45174 SH DEFINED 5 45097 0 77
-------- --------
3412 45174
SNAP ON INC COM 833034101 3117 50075 SH DEFINED 5 47658 0 2417
-------- --------
3117 50075
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1086 19501 SH DEFINED 5 19057 202 242
-------- --------
1086 19501
SOLAR CAP LTD COM 83413U100 5 240 SH DEFINED 5 240 0 0
-------- --------
5 240
SONOCO PRODS CO COM 835495102 148 4900 SH DEFINED 5 4900 0 0
-------- --------
148 4900
SONY CORP ADR NEW 835699307 2 162 SH DEFINED 5 162 0 0
-------- --------
2 162
SOTHEBYS COM 835898107 0 2 SH DEFINED 5 2 0 0
-------- --------
2
SONUS NETWORKS INC COM 835916107 2 1036 SH DEFINED 5 1036 0 0
-------- --------
2 1036
SOURCE CAP INC COM 836144105 6 127 SH DEFINED 5 127 0 0
-------- --------
6 127
FORM 13F SEC NO 28-539
PAGE 167 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOURCEFIRE INC COM 83616T108 549 10682 SH DEFINED 5 10682 0 0
-------- --------
549 10682
SOUTHERN CO COM 842587107 5991 129389 SH DEFINED 5 123876 2113 3400
-------- --------
5991 129389
SOUTHERN COPPER CORP COM 84265V105 161 5107 SH DEFINED 5 3941 0 1166
-------- --------
161 5107
SOUTHWEST AIRLS CO COM 844741108 88 9539 SH DEFINED 5 5899 0 3640
-------- --------
88 9539
SOUTHWEST GAS CORP COM 844895102 52 1200 SH DEFINED 5 1200 0 0
-------- --------
52 1200
SOUTHWESTERN ENERGY CO COM 845467109 36 1134 SH DEFINED 5 644 0 490
-------- --------
36 1134
SPARTAN STORES INC COM 846822104 467 25746 SH DEFINED 5 23460 0 2286
-------- --------
467 25746
SPECTRA ENERGY PARTNERS LP COM 84756N109 15 500 SH DEFINED 5 500 0 0
-------- --------
15 500
SPECTRA ENERGY CORP COM 847560109 27791 956315 SH DEFINED 5 929409 16057 10849
-------- --------
27791 956315
SPECTRUM PHARMACEUTICALS INC COM 84763A108 16 1000 SH DEFINED 5 1000 0 0
-------- --------
16 1000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 726 30470 SH DEFINED 5 28020 0 2450
-------- --------
726 30470
FORM 13F SEC NO 28-539
PAGE 168 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPRINT NEXTEL CORP COM SER 1 852061100 40 12302 SH DEFINED 5 2575 0 9727
-------- --------
40 12302
STAGE STORES INC COM NEW 85254C305 285 15531 SH DEFINED 5 13289 0 2242
-------- --------
285 15531
STANDARD REGISTER CO COM 853887107 3100 5167224 SH DEFINED 5 5167224 0 0
-------- --------
3100 5167224
STANLEY BLACK & DECKER INC COM 854502101 2900 45061 SH DEFINED 5 16343 0 28718
-------- --------
2900 45061
STAPLES INC COM 855030102 43 3286 SH DEFINED 5 3286 0 0
-------- --------
43 3286
STARBUCKS CORP COM 855244109 18312 343437 SH DEFINED 5 330719 2083 10635
-------- --------
18312 343437
STATE AUTO FINL CORP COM 855707105 49 3504 SH DEFINED 5 3504 0 0
-------- --------
49 3504
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1475 27802 SH DEFINED 5 26591 0 1211
-------- --------
1475 27802
STATE STR CORP COM 857477103 2511 56256 SH DEFINED 5 55681 0 575
-------- --------
2511 56256
STATOIL ASA SPONSORED ADR 85771P102 5 198 SH DEFINED 5 198 0 0
-------- --------
5 198
STEEL DYNAMICS INC COM 858119100 49 4202 SH DEFINED 5 2000 0 2202
-------- --------
49 4202
FORM 13F SEC NO 28-539
PAGE 169 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STEELCASE INC CL A 858155203 21228 2350817 SH DEFINED 5 2095138 210679 45000
-------- --------
21228 2350817
STEIN MART INC COM 858375108 50 6242 SH DEFINED 5 6242 0 0
-------- --------
50 6242
STERICYCLE INC COM 858912108 6525 71183 SH DEFINED 5 67133 0 4050
-------- --------
6525 71183
STERIS CORP COM 859152100 77 2441 SH DEFINED 5 2441 0 0
-------- --------
77 2441
STERLING BANCORP COM 859158107 78 7833 SH DEFINED 5 7833 0 0
-------- --------
78 7833
STMICROELECTRONICS N V NY REGISTRY 861012102 24 4393 SH DEFINED 5 4393 0 0
-------- --------
24 4393
STRATASYS INC COM 862685104 130 2621 SH DEFINED 5 2621 0 0
-------- --------
130 2621
STRATEGIC DIAGNOSTICS INC COM 862700101 2 1969 SH DEFINED 5 1969 0 0
-------- --------
2 1969
STRYKER CORP COM 863667101 10104 183372 SH DEFINED 5 122511 600 60261
-------- --------
10104 183372
STUDENT TRANSN INC COM 86388A108 3 437 SH DEFINED 5 437 0 0
-------- --------
3 437
STURM RUGER & CO INC COM 864159108 905 22548 SH DEFINED 5 20866 394 1288
-------- --------
905 22548
FORM 13F SEC NO 28-539
PAGE 170 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 52 1262 SH DEFINED 5 1262 0 0
-------- --------
52 1262
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 675 SH DEFINED 5 675 0 0
-------- --------
4 675
SUMMIT FINANCIAL GROUP INC COM 86606G101 54 11248 SH DEFINED 5 11248 0 0
-------- --------
54 11248
SUN COMMUNITIES INC COM 866674104 902 20400 SH DEFINED 5 20400 0 0
-------- --------
902 20400
SUN LIFE FINL INC COM 866796105 67 3066 SH DEFINED 5 3066 0 0
-------- --------
67 3066
SUN HYDRAULICS CORP COM 866942105 905 37276 SH DEFINED 5 36837 0 439
-------- --------
905 37276
SUNCOKE ENERGY INC COM 86722A103 0 2 SH DEFINED 5 0 0 2
-------- --------
2
SUNCOR ENERGY INC NEW COM 867224107 323 11156 SH DEFINED 5 10956 0 200
-------- --------
323 11156
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 11 300 SH DEFINED 5 300 0 0
-------- --------
11 300
SUNOCO INC COM 86764P109 3 73 SH DEFINED 5 68 0 5
-------- --------
3 73
SUNTRUST BKS INC COM 867914103 376 15508 SH DEFINED 5 14175 0 1333
-------- --------
376 15508
FORM 13F SEC NO 28-539
PAGE 171 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUPERIOR ENERGY SVCS INC COM 868157108 655 32367 SH DEFINED 5 31986 0 381
-------- --------
655 32367
SUPERIOR INDS INTL INC COM 868168105 6 364 SH DEFINED 5 364 0 0
-------- --------
6 364
SUPERVALU INC COM 868536103 26 5000 SH DEFINED 5 5000 0 0
-------- --------
26 5000
SUSQUEHANNA BANCSHARES INC P COM 869099101 15 1500 SH DEFINED 5 1500 0 0
-------- --------
15 1500
SWIFT TRANSN CO CL A 87074U101 284 30068 SH DEFINED 5 30068 0 0
-------- --------
284 30068
SYCAMORE NETWORKS INC COM NEW 871206405 0 18 SH DEFINED 5 18 0 0
-------- --------
18
SYMANTEC CORP COM 871503108 101 6903 SH DEFINED 5 6903 0 0
-------- --------
101 6903
SYMMETRY MED INC COM 871546206 655 76314 SH DEFINED 5 70180 0 6134
-------- --------
655 76314
SYNAPTICS INC COM 87157D109 1282 44778 SH DEFINED 5 44260 0 518
-------- --------
1282 44778
SYNGENTA AG SPONSORED ADR 87160A100 2374 34685 SH DEFINED 5 34285 182 218
-------- --------
2374 34685
SYNOVUS FINL CORP COM 87161C105 10 5000 SH DEFINED 5 5000 0 0
-------- --------
10 5000
FORM 13F SEC NO 28-539
PAGE 172 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYNNEX CORP COM 87162W100 31 900 SH DEFINED 5 900 0 0
-------- --------
31 900
SYPRIS SOLUTIONS INC COM 871655106 8 1077 SH DEFINED 5 1077 0 0
-------- --------
8 1077
SYSCO CORP COM 871829107 14202 476408 SH DEFINED 5 456044 700 19664
-------- --------
14202 476408
TCF FINL CORP COM 872275102 54 4700 SH DEFINED 5 4700 0 0
-------- --------
54 4700
TD AMERITRADE HLDG CORP COM 87236Y108 29 1705 SH DEFINED 5 980 0 725
-------- --------
29 1705
TECO ENERGY INC COM 872375100 1831 101404 SH DEFINED 5 101404 0 0
-------- --------
1831 101404
TJX COS INC NEW COM 872540109 20006 466023 SH DEFINED 5 445697 0 20326
-------- --------
20006 466023
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3 90 SH DEFINED 5 90 0 0
-------- --------
3 90
TTM TECHNOLOGIES INC COM 87305R109 897 95541 SH DEFINED 5 94417 0 1124
-------- --------
897 95541
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 557 39916 SH DEFINED 5 37759 0 2157
-------- --------
557 39916
TANGER FACTORY OUTLET CTRS I COM 875465106 1329 41463 SH DEFINED 5 35286 460 5717
-------- --------
1329 41463
FORM 13F SEC NO 28-539
PAGE 173 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TANGOE INC COM 87582Y108 328 15402 SH DEFINED 5 15402 0 0
-------- --------
328 15402
TARGET CORP COM 87612E106 34789 597846 SH DEFINED 5 553485 25450 18911
-------- --------
34789 597846
TAUBMAN CTRS INC COM 876664103 503 6524 SH DEFINED 5 6496 0 28
-------- --------
503 6524
TECH DATA CORP COM 878237106 65 1342 SH DEFINED 5 1342 0 0
-------- --------
65 1342
TECHNE CORP COM 878377100 582 7841 SH DEFINED 5 7841 0 0
-------- --------
582 7841
TECK RESOURCES LTD CL B 878742204 2 71 SH DEFINED 5 71 0 0
-------- --------
2 71
TEJON RANCH CO COM 879080109 1437 50208 SH DEFINED 5 46490 872 2846
-------- --------
1437 50208
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 811 86045 SH DEFINED 5 84468 0 1577
-------- --------
811 86045
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2556 103326 SH DEFINED 5 101251 449 1626
-------- --------
2556 103326
TELEDYNE TECHNOLOGIES INC COM 879360105 15 247 SH DEFINED 5 247 0 0
-------- --------
15 247
TELEFLEX INC COM 879369106 71 1170 SH DEFINED 5 1170 0 0
-------- --------
71 1170
FORM 13F SEC NO 28-539
PAGE 174 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELEFONICA S A SPONSORED ADR 879382208 209 15956 SH DEFINED 5 15956 0 0
-------- --------
209 15956
TELEPHONE & DATA SYS INC COM NEW 879433829 2 102 SH DEFINED 5 0 0 102
-------- --------
2 102
TELLABS INC COM 879664100 16 4903 SH DEFINED 5 50 0 4853
-------- --------
16 4903
TELUS CORP NON-VTG SHS 87971M202 193 3300 SH DEFINED 5 3300 0 0
-------- --------
193 3300
TEMPLETON DRAGON FD INC COM 88018T101 253 9561 SH DEFINED 5 8118 0 1443
-------- --------
253 9561
TEMPLETON EMERG MKTS INCOME COM 880192109 32 2014 SH DEFINED 5 2014 0 0
-------- --------
32 2014
TEMPLETON GLOBAL INCOME FD COM 880198106 21 2295 SH DEFINED 5 2295 0 0
-------- --------
21 2295
TEMPUR PEDIC INTL INC COM 88023U101 84 3604 SH DEFINED 5 3604 0 0
-------- --------
84 3604
TENARIS S A SPONSORED ADR 88031M109 4 117 SH DEFINED 5 117 0 0
-------- --------
4 117
TENET HEALTHCARE CORP COM 88033G100 1493 284983 SH DEFINED 5 263745 4974 16264
-------- --------
1493 284983
TENNECO INC COM 880349105 281 10469 SH DEFINED 5 10469 0 0
-------- --------
281 10469
FORM 13F SEC NO 28-539
PAGE 175 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TERADATA CORP DEL COM 88076W103 5690 79016 SH DEFINED 5 76912 0 2104
-------- --------
5690 79016
TERADYNE INC COM 880770102 42 3001 SH DEFINED 5 117 0 2884
-------- --------
42 3001
TEREX CORP NEW COM 880779103 21 1195 SH DEFINED 5 40 0 1155
-------- --------
21 1195
TERRA NITROGEN CO L P COM UNIT 881005201 42 200 SH DEFINED 5 200 0 0
-------- --------
42 200
TESLA MTRS INC COM 88160R101 153 4903 SH DEFINED 5 4903 0 0
-------- --------
153 4903
TESORO CORP COM 881609101 2 90 SH DEFINED 5 90 0 0
-------- --------
2 90
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8830 223897 SH DEFINED 5 219724 2095 2078
-------- --------
8830 223897
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 594 14706 SH DEFINED 5 14706 0 0
-------- --------
594 14706
TEXAS INSTRS INC COM 882508104 3953 137787 SH DEFINED 5 134690 0 3097
-------- --------
3953 137787
TEXTRON INC COM 883203101 512 20598 SH DEFINED 5 18390 0 2208
-------- --------
512 20598
THERMO FISHER SCIENTIFIC INC COM 883556102 4111 79197 SH DEFINED 5 70630 1700 6867
-------- --------
4111 79197
FORM 13F SEC NO 28-539
PAGE 176 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
THERMON GROUP HLDGS INC COM 88362T103 220 10644 SH DEFINED 5 10644 0 0
-------- --------
220 10644
THOMPSON CREEK METALS CO INC COM 884768102 1 396 SH DEFINED 5 396 0 0
-------- --------
1 396
THOR INDS INC COM 885160101 6 230 SH DEFINED 5 0 0 230
-------- --------
6 230
THORATEC CORP COM NEW 885175307 984 29314 SH DEFINED 5 28971 0 343
-------- --------
984 29314
3-D SYS CORP DEL COM NEW 88554D205 629 18411 SH DEFINED 5 18411 0 0
-------- --------
629 18411
3M CO COM 88579Y101 43348 483798 SH DEFINED 5 464014 13488 6296
-------- --------
43348 483798
TIBCO SOFTWARE INC COM 88632Q103 2439 81515 SH DEFINED 5 81515 0 0
-------- --------
2439 81515
TIDEWATER INC COM 886423102 14 301 SH DEFINED 5 301 0 0
-------- --------
14 301
TIFFANY & CO NEW COM 886547108 4088 77200 SH DEFINED 5 50200 0 27000
-------- --------
4088 77200
TIM HORTONS INC COM 88706M103 130 2472 SH DEFINED 5 1492 0 980
-------- --------
130 2472
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 31 SH DEFINED 5 31 0 0
-------- --------
1 31
FORM 13F SEC NO 28-539
PAGE 177 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 INC COM NEW 887317303 7817 203046 SH DEFINED 5 94294 1701 107051
-------- --------
7817 203046
TIME WARNER CABLE INC COM 88732J207 816 9943 SH DEFINED 5 8543 0 1400
-------- --------
816 9943
TIMKEN CO COM 887389104 1108 24200 SH DEFINED 5 23335 0 865
-------- --------
1108 24200
TITANIUM METALS CORP COM NEW 888339207 14 1257 SH DEFINED 5 1257 0 0
-------- --------
14 1257
TOLL BROTHERS INC COM 889478103 9 300 SH DEFINED 5 300 0 0
-------- --------
9 300
TOOTSIE ROLL INDS INC COM 890516107 13 530 SH DEFINED 5 530 0 0
-------- --------
13 530
TORCHMARK CORP COM 891027104 1339 26480 SH DEFINED 5 23235 0 3245
-------- --------
1339 26480
TORO CO COM 891092108 2331 31806 SH DEFINED 5 31526 0 280
-------- --------
2331 31806
TORONTO DOMINION BK ONT COM NEW 891160509 27 344 SH DEFINED 5 344 0 0
-------- --------
27 344
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5933 148695 SH DEFINED 5 146074 0 2621
-------- --------
5933 148695
TORTOISE ENERGY CAP CORP COM 89147U100 19 720 SH DEFINED 5 720 0 0
-------- --------
19 720
FORM 13F SEC NO 28-539
PAGE 178 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 MLP FD INC COM 89148B101 14 550 SH DEFINED 5 550 0 0
-------- --------
14 550
TOTAL S A SPONSORED ADR 89151E109 1278 28441 SH DEFINED 5 27715 726 0
-------- --------
1278 28441
TOWER FINANCIAL CORP COM 891769101 8 750 SH DEFINED 5 750 0 0
-------- --------
8 750
TOTAL SYS SVCS INC COM 891906109 2 103 SH DEFINED 5 103 0 0
-------- --------
2 103
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 70 864 SH DEFINED 5 864 0 0
-------- --------
70 864
TRACTOR SUPPLY CO COM 892356106 2516 30295 SH DEFINED 5 29945 0 350
-------- --------
2516 30295
TRANSCANADA CORP COM 89353D107 59 1400 SH DEFINED 5 600 800 0
-------- --------
59 1400
TRANSDIGM GROUP INC COM 893641100 1776 13226 SH DEFINED 5 13226 0 0
-------- --------
1776 13226
TRAVELERS COMPANIES INC COM 89417E109 4183 65516 SH DEFINED 5 63377 0 2139
-------- --------
4183 65516
TREDEGAR CORP COM 894650100 1156 79365 SH DEFINED 5 73525 1368 4472
-------- --------
1156 79365
TREEHOUSE FOODS INC COM 89469A104 491 7879 SH DEFINED 5 7879 0 0
-------- --------
491 7879
FORM 13F SEC NO 28-539
PAGE 179 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRI CONTL CORP COM 895436103 39 2500 SH DEFINED 5 2500 0 0
-------- --------
39 2500
TRIMBLE NAVIGATION LTD COM 896239100 640 13912 SH DEFINED 5 13912 0 0
-------- --------
640 13912
TRIUMPH GROUP INC NEW COM 896818101 85 1517 SH DEFINED 5 1517 0 0
-------- --------
85 1517
TRIPADVISOR INC COM 896945201 644 14421 SH DEFINED 5 13678 0 743
-------- --------
644 14421
TRUSTCO BK CORP N Y COM 898349105 3 531 SH DEFINED 5 531 0 0
-------- --------
3 531
TUPPERWARE BRANDS CORP COM 899896104 15162 276889 SH DEFINED 5 274610 990 1289
-------- --------
15162 276889
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 24 1944 SH DEFINED 5 1944 0 0
-------- --------
24 1944
TURKISH INVT FD INC COM 900145103 4 275 SH DEFINED 5 275 0 0
-------- --------
4 275
II VI INC COM 902104108 257 15400 SH DEFINED 5 15400 0 0
-------- --------
257 15400
TYLER TECHNOLOGIES INC COM 902252105 101 2500 SH DEFINED 5 2500 0 0
-------- --------
101 2500
TYSON FOODS INC CL A 902494103 47 2514 SH DEFINED 5 2514 0 0
-------- --------
47 2514
FORM 13F SEC NO 28-539
PAGE 180 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UBS AG JERSEY BRH LNG SHT VIX 902641596 2563 108358 SH DEFINED 5 108358 0 0
-------- --------
2563 108358
UBS AG JERSEY BRH ALERIAN INFRST 902641646 414 13034 SH DEFINED 5 13034 0 0
-------- --------
414 13034
UDR INC COM 902653104 1308 50621 SH DEFINED 5 46886 876 2859
-------- --------
1308 50621
USA TRUCK INC COM 902925106 32 6673 SH DEFINED 5 6673 0 0
-------- --------
32 6673
US BANCORP DEL COM NEW 902973304 87501 2720817 SH DEFINED 5 2443043 43050 234724
-------- --------
87501 2720817
U M H PROPERTIES INC COM 903002103 64 5932 SH DEFINED 5 5932 0 0
-------- --------
64 5932
URS CORP NEW COM 903236107 643 18428 SH DEFINED 5 17757 0 671
-------- --------
643 18428
U S G CORP COM NEW 903293405 10 536 SH DEFINED 5 0 0 536
-------- --------
10 536
U S PHYSICAL THERAPY INC COM 90337L108 52 2034 SH DEFINED 5 2034 0 0
-------- --------
52 2034
USA MOBILITY INC COM 90341G103 28 2181 SH DEFINED 5 2181 0 0
-------- --------
28 2181
ULTA SALON COSMETCS & FRAG I COM 90384S303 1780 19064 SH DEFINED 5 19064 0 0
-------- --------
1780 19064
FORM 13F SEC NO 28-539
PAGE 181 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ULTIMATE SOFTWARE GROUP INC COM 90385D107 695 7819 SH DEFINED 5 7819 0 0
-------- --------
695 7819
UNDER ARMOUR INC CL A 904311107 4 44 SH DEFINED 5 44 0 0
-------- --------
4 44
UNIFIRST CORP MASS COM 904708104 13 200 SH DEFINED 5 200 0 0
-------- --------
13 200
UNILEVER PLC SPON ADR NEW 904767704 1439 42673 SH DEFINED 5 41077 786 810
-------- --------
1439 42673
UNILEVER N V N Y SHS NEW 904784709 9821 294494 SH DEFINED 5 287409 2596 4489
-------- --------
9821 294494
UNION PAC CORP COM 907818108 10365 86872 SH DEFINED 5 81195 0 5677
-------- --------
10365 86872
UNISYS CORP COM NEW 909214306 3 152 SH DEFINED 5 152 0 0
-------- --------
3 152
UNITED BANKSHARES INC WEST V COM 909907107 528 20384 SH DEFINED 5 18977 0 1407
-------- --------
528 20384
UNITED NAT FOODS INC COM 911163103 2030 37003 SH DEFINED 5 36610 0 393
-------- --------
2030 37003
UNITED ONLINE INC COM 911268100 0 58 SH DEFINED 5 58 0 0
-------- --------
58
UNITED PARCEL SERVICE INC CL B 911312106 15040 190961 SH DEFINED 5 115683 175 75103
-------- --------
15040 190961
FORM 13F SEC NO 28-539
PAGE 182 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 693 20365 SH DEFINED 5 20365 0 0
-------- --------
693 20365
UNITED STS BRENT OIL FD LP UNIT 91167Q100 884 12780 SH DEFINED 5 12589 191 0
-------- --------
884 12780
UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 9 490 SH DEFINED 5 450 0 40
-------- --------
9 490
UNITED STATES STL CORP NEW COM 912909108 155 7513 SH DEFINED 5 7513 0 0
-------- --------
155 7513
UNITED TECHNOLOGIES CORP COM 913017109 78719 1042214 SH DEFINED 5 950843 12855 78516
-------- --------
78719 1042214
UNITEDHEALTH GROUP INC COM 91324P102 14378 245781 SH DEFINED 5 225784 1893 18104
-------- --------
14378 245781
UNITIL CORP COM 913259107 291 10989 SH DEFINED 5 9377 0 1612
-------- --------
291 10989
UNIVERSAL FST PRODS INC COM 913543104 3 78 SH DEFINED 5 78 0 0
-------- --------
3 78
UNIVERSAL HLTH SVCS INC CL B 913903100 76 1762 SH DEFINED 5 1762 0 0
-------- --------
76 1762
UNUM GROUP COM 91529Y106 1903 99490 SH DEFINED 5 97337 2153 0
-------- --------
1903 99490
URBAN OUTFITTERS INC COM 917047102 2 80 SH DEFINED 5 80 0 0
-------- --------
2 80
FORM 13F SEC NO 28-539
PAGE 183 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
V F CORP COM 918204108 13443 100733 SH DEFINED 5 81976 0 18757
-------- --------
13443 100733
VIST FINANCIAL CORP COM 918255100 56 4854 SH DEFINED 5 4854 0 0
-------- --------
56 4854
VOXX INTL CORP CL A 91829F104 25 2649 SH DEFINED 5 2649 0 0
-------- --------
25 2649
VALEANT PHARMACEUTICALS INTL COM 91911K102 0 9 SH DEFINED 5 9 0 0
-------- --------
9
VALE S A ADR 91912E105 1001 50432 SH DEFINED 5 50432 0 0
-------- --------
1001 50432
VALE S A ADR REPSTG PFD 91912E204 137 7021 SH DEFINED 5 7021 0 0
-------- --------
137 7021
VALERO ENERGY CORP NEW COM 91913Y100 427 17676 SH DEFINED 5 17640 0 36
-------- --------
427 17676
VALLEY NATL BANCORP COM 919794107 3 275 SH DEFINED 5 0 0 275
-------- --------
3 275
VALMONT INDS INC COM 920253101 413 3414 SH DEFINED 5 3414 0 0
-------- --------
413 3414
VALSPAR CORP COM 920355104 6129 116759 SH DEFINED 5 112496 0 4263
-------- --------
6129 116759
VALUECLICK INC COM 92046N102 1885 114984 SH DEFINED 5 106504 1986 6494
-------- --------
1885 114984
FORM 13F SEC NO 28-539
PAGE 184 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 SPECIALIZED PORTFOL DIV APP ETF 921908844 43648 769946 SH DEFINED 5 760526 8050 1370
-------- --------
43648 769946
VANGUARD STAR FD INTL STK IDXFD 921909768 261 6170 SH DEFINED 5 6170 0 0
-------- --------
261 6170
VANGUARD WORLD FD EXTENDED DUR 921910709 146 1150 SH DEFINED 5 1150 0 0
-------- --------
146 1150
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 186 1958 SH DEFINED 5 1958 0 0
-------- --------
186 1958
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12328 138799 SH DEFINED 5 136792 0 2007
-------- --------
12328 138799
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9886 121857 SH DEFINED 5 118120 0 3737
-------- --------
9886 121857
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 63774 755790 SH DEFINED 5 749699 6016 75
-------- --------
63774 755790
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 16337 517489 SH DEFINED 5 514208 1500 1781
-------- --------
16337 517489
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 878 18244 SH DEFINED 5 14634 3610 0
-------- --------
878 18244
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 130 1875 SH DEFINED 5 1875 0 0
-------- --------
130 1875
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1084 12293 SH DEFINED 5 12293 0 0
-------- --------
1084 12293
FORM 13F SEC NO 28-539
PAGE 185 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 ENERGY ETF 92204A306 427 4391 SH DEFINED 5 550 0 3841
-------- --------
427 4391
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 123 3959 SH DEFINED 5 3959 0 0
-------- --------
123 3959
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 136 1968 SH DEFINED 5 1968 0 0
-------- --------
136 1968
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 450 6766 SH DEFINED 5 6748 0 18
-------- --------
450 6766
VANGUARD WORLD FDS INF TECH ETF 92204A702 836 12167 SH DEFINED 5 11867 0 300
-------- --------
836 12167
VANGUARD WORLD FDS MATERIALS ETF 92204A801 157 2024 SH DEFINED 5 2024 0 0
-------- --------
157 2024
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2511 31982 SH DEFINED 5 31982 0 0
-------- --------
2511 31982
VANGUARD WORLD FDS TELCOMM ETF 92204A884 75 1111 SH DEFINED 5 1111 0 0
-------- --------
75 1111
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2565 62583 SH DEFINED 5 31083 0 31500
-------- --------
2565 62583
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT E 922042858 81164 2032655 SH DEFINED 5 1977889 14340 40426
-------- --------
81164 2032655
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 11 215 SH DEFINED 5 215 0 0
-------- --------
11 215
FORM 13F SEC NO 28-539
PAGE 186 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 INTL EQUITY INDEX F MSCI EUROPE ET 922042874 21 495 SH DEFINED 5 495 0 0
-------- --------
21 495
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 13 500 SH DEFINED 5 500 0 0
-------- --------
13 500
VANTIV INC CL A 92210H105 6 250 SH DEFINED 5 250 0 0
-------- --------
6 250
VARIAN MED SYS INC COM 92220P105 848 13950 SH DEFINED 5 13950 0 0
-------- --------
848 13950
VECTREN CORP COM 92240G101 8081 273741 SH DEFINED 5 269234 4507 0
-------- --------
8081 273741
VEECO INSTRS INC DEL COM 922417100 38 1100 SH DEFINED 5 1100 0 0
-------- --------
38 1100
VENTAS INC COM 92276F100 2520 39930 SH DEFINED 5 36314 434 3182
-------- --------
2520 39930
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 144 2305 SH DEFINED 5 2305 0 0
-------- --------
144 2305
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2204 40098 SH DEFINED 5 40098 0 0
-------- --------
2204 40098
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2606 40492 SH DEFINED 5 40492 0 0
-------- --------
2606 40492
VANGUARD INDEX FDS REIT ETF 922908553 198493 3033670 SH DEFINED 5 2975266 29549 28855
-------- --------
198493 3033670
FORM 13F SEC NO 28-539
PAGE 187 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 SML CP GRW ETF 922908595 3096 36956 SH DEFINED 5 36216 0 740
-------- --------
3096 36956
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5390 79036 SH DEFINED 5 78739 150 147
-------- --------
5390 79036
VANGUARD INDEX FDS MID CAP ETF 922908629 23452 303784 SH DEFINED 5 302524 1030 230
-------- --------
23452 303784
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16234 261419 SH DEFINED 5 259723 405 1291
-------- --------
16234 261419
VANGUARD INDEX FDS GROWTH ETF 922908736 9057 133165 SH DEFINED 5 131715 1450 0
-------- --------
9057 133165
VANGUARD INDEX FDS VALUE ETF 922908744 10463 187032 SH DEFINED 5 185282 1750 0
-------- --------
10463 187032
VANGUARD INDEX FDS SMALL CP ETF 922908751 15763 207296 SH DEFINED 5 206766 160 370
-------- --------
15763 207296
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8734 125308 SH DEFINED 5 124814 248 246
-------- --------
8734 125308
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 8 614 SH DEFINED 5 614 0 0
-------- --------
8 614
VERIFONE SYS INC COM 92342Y109 43 1285 SH DEFINED 5 285 0 1000
-------- --------
43 1285
VERISIGN INC SDCV 3.250% 8 92343EAD4 696 5000 SH DEFINED 5 5000 0 0
-------- --------
696 5000
FORM 13F SEC NO 28-539
PAGE 188 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VERISIGN INC COM 92343E102 71 1622 SH DEFINED 5 140 0 1482
-------- --------
71 1622
VERIZON COMMUNICATIONS INC COM 92343V104 42807 963253 SH DEFINED 5 904427 16814 42012
-------- --------
42807 963253
VERINT SYS INC COM 92343X100 95 3225 SH DEFINED 5 3225 0 0
-------- --------
95 3225
VERTEX PHARMACEUTICALS INC COM 92532F100 413 7388 SH DEFINED 5 7388 0 0
-------- --------
413 7388
VIACOM INC NEW CL B 92553P201 4301 91475 SH DEFINED 5 88181 1209 2085
-------- --------
4301 91475
VICAL INC COM 925602104 0 100 SH DEFINED 5 100 0 0
-------- --------
100
VIEWPOINT FINL GROUP INC MD COM 92672A101 220 14076 SH DEFINED 5 12443 0 1633
-------- --------
220 14076
VIRGIN MEDIA INC COM 92769L101 51 2095 SH DEFINED 5 0 0 2095
-------- --------
51 2095
VIRGINIA COMM BANCORP INC COM 92778Q109 4 530 SH DEFINED 5 530 0 0
-------- --------
4 530
VIROPHARMA INC COM 928241108 14 600 SH DEFINED 5 600 0 0
-------- --------
14 600
VISA INC COM CL A 92826C839 1751 14161 SH DEFINED 5 13180 0 981
-------- --------
1751 14161
FORM 13F SEC NO 28-539
PAGE 189 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VITRAN CORP INC COM 92850E107 57 9193 SH DEFINED 5 9193 0 0
-------- --------
57 9193
VIVUS INC COM 928551100 21 750 SH DEFINED 5 750 0 0
-------- --------
21 750
VMWARE INC CL A COM 928563402 17 190 SH DEFINED 5 127 0 63
-------- --------
17 190
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8975 318488 SH DEFINED 5 309586 7478 1424
-------- --------
8975 318488
VORNADO RLTY TR SH BEN INT 929042109 1431 17035 SH DEFINED 5 16960 0 75
-------- --------
1431 17035
VULCAN MATLS CO COM 929160109 191 4809 SH DEFINED 5 3309 0 1500
-------- --------
191 4809
W & T OFFSHORE INC COM 92922P106 322 21043 SH DEFINED 5 18728 0 2315
-------- --------
322 21043
WD-40 CO COM 929236107 25 500 SH DEFINED 5 500 0 0
-------- --------
25 500
WGL HLDGS INC COM 92924F106 60 1500 SH DEFINED 5 1500 0 0
-------- --------
60 1500
WABCO HLDGS INC COM 92927K102 5 86 SH DEFINED 5 86 0 0
-------- --------
5 86
WMS INDS INC COM 929297109 557 27942 SH DEFINED 5 27442 0 500
-------- --------
557 27942
FORM 13F SEC NO 28-539
PAGE 190 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
W P CAREY & CO LLC COM 92930Y107 66 1438 SH DEFINED 5 1438 0 0
-------- --------
66 1438
WSFS FINL CORP COM 929328102 64 1582 SH DEFINED 5 1582 0 0
-------- --------
64 1582
WPP PLC ADR 92933H101 2243 36851 SH DEFINED 5 35442 197 1212
-------- --------
2243 36851
WABTEC CORP COM 929740108 616 7895 SH DEFINED 5 7895 0 0
-------- --------
616 7895
WADDELL & REED FINL INC CL A 930059100 36 1200 SH DEFINED 5 0 0 1200
-------- --------
36 1200
WAL-MART STORES INC COM 931142103 44118 632783 SH DEFINED 5 565557 1422 65804
-------- --------
44118 632783
WALGREEN CO COM 931422109 17393 588000 SH DEFINED 5 571361 1850 14789
-------- --------
17393 588000
WALTER ENERGY INC COM 93317Q105 8386 189909 SH DEFINED 5 188211 338 1360
-------- --------
8386 189909
WASHINGTON POST CO CL B 939640108 1 3 SH DEFINED 5 3 0 0
-------- --------
1 3
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2646 93004 SH DEFINED 5 92200 454 350
-------- --------
2646 93004
WASHINGTON TR BANCORP COM 940610108 64 2640 SH DEFINED 5 2640 0 0
-------- --------
64 2640
FORM 13F SEC NO 28-539
PAGE 191 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WASTE CONNECTIONS INC COM 941053100 4 117 SH DEFINED 5 117 0 0
-------- --------
4 117
WASTE MGMT INC DEL COM 94106L109 5434 162696 SH DEFINED 5 151806 10180 710
-------- --------
5434 162696
WATERS CORP COM 941848103 146 1833 SH DEFINED 5 1337 0 496
-------- --------
146 1833
WATSON PHARMACEUTICALS INC COM 942683103 911 12312 SH DEFINED 5 11679 0 633
-------- --------
911 12312
WAUSAU PAPER CORP COM 943315101 24 2500 SH DEFINED 5 2500 0 0
-------- --------
24 2500
WEB COM GROUP INC COM 94733A104 420 23002 SH DEFINED 5 23002 0 0
-------- --------
420 23002
WEBSENSE INC COM 947684106 4 200 SH DEFINED 5 0 0 200
-------- --------
4 200
WEBMD HEALTH CORP COM 94770V102 4 200 SH DEFINED 5 200 0 0
-------- --------
4 200
WEINGARTEN RLTY INVS SH BEN INT 948741103 2655 100788 SH DEFINED 5 94445 796 5547
-------- --------
2655 100788
WELLPOINT INC COM 94973V107 9001 141100 SH DEFINED 5 138693 416 1991
-------- --------
9001 141100
WELLS FARGO & CO NEW COM 949746101 66379 1985003 SH DEFINED 5 1784030 50147 150826
-------- --------
66379 1985003
FORM 13F SEC NO 28-539
PAGE 192 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 14 1400 SH DEFINED 5 1400 0 0
-------- --------
14 1400
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 8 540 SH DEFINED 5 540 0 0
-------- --------
8 540
WENDYS CO COM 95058W100 10 2125 SH DEFINED 5 2125 0 0
-------- --------
10 2125
WERNER ENTERPRISES INC COM 950755108 263 11013 SH DEFINED 5 9447 0 1566
-------- --------
263 11013
WESBANCO INC COM 950810101 51 2408 SH DEFINED 5 2408 0 0
-------- --------
51 2408
WESCO INTL INC COM 95082P105 2019 35086 SH DEFINED 5 34705 0 381
-------- --------
2019 35086
WESTELL TECHNOLOGIES INC CL A 957541105 71 29968 SH DEFINED 5 29968 0 0
-------- --------
71 29968
WESTERN ASSET EMRG MKT INCM COM 95766E103 4 283 SH DEFINED 5 283 0 0
-------- --------
4 283
WESTERN ASSET HIGH INCM FD I COM 95766J102 6 595 SH DEFINED 5 595 0 0
-------- --------
6 595
WESTERN ASSET MGD HI INCM FD COM 95766L107 2 300 SH DEFINED 5 300 0 0
-------- --------
2 300
WESTERN ASST MNG MUN FD INC COM 95766M105 79 5351 SH DEFINED 5 5351 0 0
-------- --------
79 5351
FORM 13F SEC NO 28-539
PAGE 193 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 MUN HI INCM FD COM 95766N103 13 1662 SH DEFINED 5 1662 0 0
-------- --------
13 1662
WESTERN ASSET CLYM INFL OPP COM 95766R104 23 1800 SH DEFINED 5 1800 0 0
-------- --------
23 1800
WESTERN ASSET INVT GRADE DEF COM 95790A101 113 5000 SH DEFINED 5 0 0 5000
-------- --------
113 5000
WESTERN DIGITAL CORP COM 958102105 77 2540 SH DEFINED 5 1650 0 890
-------- --------
77 2540
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 17 400 SH DEFINED 5 400 0 0
-------- --------
17 400
WESTERN UN CO COM 959802109 432 25676 SH DEFINED 5 23236 408 2032
-------- --------
432 25676
WESTPAC BKG CORP SPONSORED ADR 961214301 34 311 SH DEFINED 5 311 0 0
-------- --------
34 311
WEYERHAEUSER CO COM 962166104 309 13831 SH DEFINED 5 10331 1000 2500
-------- --------
309 13831
WHIRLPOOL CORP COM 963320106 2422 39594 SH DEFINED 5 39594 0 0
-------- --------
2422 39594
WHITING PETE CORP NEW COM 966387102 183 4444 SH DEFINED 5 1760 0 2684
-------- --------
183 4444
WHOLE FOODS MKT INC COM 966837106 812 8521 SH DEFINED 5 3423 0 5098
-------- --------
812 8521
FORM 13F SEC NO 28-539
PAGE 194 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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 2 32 SH DEFINED 5 32 0 0
-------- --------
2 32
WILLIAMS COS INC DEL COM 969457100 1213 42082 SH DEFINED 5 35266 0 6816
-------- --------
1213 42082
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 15 296 SH DEFINED 5 296 0 0
-------- --------
15 296
WINDSTREAM CORP COM 97381W104 13051 1351037 SH DEFINED 5 1331496 2256 17285
-------- --------
13051 1351037
WISCONSIN ENERGY CORP COM 976657106 13537 342092 SH DEFINED 5 211034 0 131058
-------- --------
13537 342092
WISDOMTREE TRUST AUST NEW ZEAL 97717W216 22 1000 SH DEFINED 5 0 1000 0
-------- --------
22 1000
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 3591 82886 SH DEFINED 5 79153 300 3433
-------- --------
3591 82886
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 45 870 SH DEFINED 5 870 0 0
-------- --------
45 870
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 21 387 SH DEFINED 5 387 0 0
-------- --------
21 387
WISDOMTREE TRUST DEFA FD 97717W703 37 900 SH DEFINED 5 900 0 0
-------- --------
37 900
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 5 101 SH DEFINED 5 101 0 0
-------- --------
5 101
FORM 13F SEC NO 28-539
PAGE 195 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WISDOMTREE TRUST DEFA EQT INC E 97717W802 10742 298169 SH DEFINED 5 295304 2408 457
-------- --------
10742 298169
WISDOMTREE TRUST AUSTRALIA DIV 97717W810 11 223 SH DEFINED 5 223 0 0
-------- --------
11 223
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 4 100 SH DEFINED 5 100 0 0
-------- --------
4 100
WISDOMTREE TR EM LCL DEBT FD 97717X867 25 500 SH DEFINED 5 0 500 0
-------- --------
25 500
WOLVERINE WORLD WIDE INC COM 978097103 506 13050 SH DEFINED 5 13050 0 0
-------- --------
506 13050
WORLD FUEL SVCS CORP COM 981475106 1785 46924 SH DEFINED 5 43464 810 2650
-------- --------
1785 46924
WORTHINGTON INDS INC COM 981811102 49854 2435445 SH DEFINED 5 2435445 0 0
-------- --------
49854 2435445
WPX ENERGY INC COM 98212B103 40 2446 SH DEFINED 5 2344 0 102
-------- --------
40 2446
WYNDHAM WORLDWIDE CORP COM 98310W108 1659 31460 SH DEFINED 5 29876 0 1584
-------- --------
1659 31460
WYNN RESORTS LTD COM 983134107 177 1703 SH DEFINED 5 1703 0 0
-------- --------
177 1703
XCEL ENERGY INC COM 98389B100 1647 57975 SH DEFINED 5 55709 0 2266
-------- --------
1647 57975
FORM 13F SEC NO 28-539
PAGE 196 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
XILINX INC COM 983919101 2821 84019 SH DEFINED 5 83679 0 340
-------- --------
2821 84019
XEROX CORP COM 984121103 2024 257137 SH DEFINED 5 251428 4509 1200
-------- --------
2024 257137
XYLEM INC COM 98419M100 230 9148 SH DEFINED 5 9148 0 0
-------- --------
230 9148
YAHOO INC COM 984332106 97 6155 SH DEFINED 5 5250 0 905
-------- --------
97 6155
YAMANA GOLD INC COM 98462Y100 80 5218 SH DEFINED 5 5218 0 0
-------- --------
80 5218
YOUNG INNOVATIONS INC COM 987520103 3 100 SH DEFINED 5 0 0 100
-------- --------
3 100
YUM BRANDS INC COM 988498101 44435 689772 SH DEFINED 5 675146 11040 3586
-------- --------
44435 689772
ZAGG INC COM 98884U108 312 28639 SH DEFINED 5 28639 0 0
-------- --------
312 28639
ZEBRA TECHNOLOGIES CORP CL A 989207105 8 222 SH DEFINED 5 222 0 0
-------- --------
8 222
ZEP INC COM 98944B108 2 110 SH DEFINED 5 110 0 0
-------- --------
2 110
ZIMMER HLDGS INC COM 98956P102 5337 82917 SH DEFINED 5 64394 17400 1123
-------- --------
5337 82917
FORM 13F SEC NO 28-539
PAGE 197 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ZIONS BANCORPORATION COM 989701107 191 9841 SH DEFINED 5 4847 0 4994
-------- --------
191 9841
ZYNGA INC CL A 98986T108 22 4074 SH DEFINED 5 500 0 3574
-------- --------
22 4074
GRAND TOTAL 8767710 TOTAL ENTRIES 2158