0001193125-11-311027.txt : 20111114
0001193125-11-311027.hdr.sgml : 20111111
20111114163035
ACCESSION NUMBER: 0001193125-11-311027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIFTH THIRD BANCORP
CENTRAL INDEX KEY: 0000035527
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 310854434
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03158
FILM NUMBER: 111203130
BUSINESS ADDRESS:
STREET 1: 38 FOUNTAIN SQ PLZ
STREET 2: FIFTH THIRD CENTER
CITY: CINCINNATI
STATE: OH
ZIP: 45263
BUSINESS PHONE: 5135795300
13F-HR
1
d255178d13fhr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 30, 2011
Check here if Amendment [_]; Amendment Number: [ ]
This Amendment (Check only one): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fifth Third Bancorp
Address: 38 Fountain Square Plaza
Cincinnati, Ohio 45263
13F File Number - #28-03158
Name and Management numbers of All Institutional Investment Managers with
respect to which this schedule is filed (other than the one filing this report).
Name: Manager #
---- ---------
Fifth Third Bank 9
Fifth Third Asset Management, Inc. 85
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Richard W. Holmes, Jr.
Title: Counsel, Fifth Third Bancorp
Phone: 513-534-6030
Signature, Place, and Date of Signing:
/s/ Richard W. Holmes, Jr. Cincinnati, Ohio November 14, 2011
------------------------------------ ---------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[_] 13F HOLDINGS REPORT
[_] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 2,091
Form 13F Information Table Value Total (x$1000): 7,631,158
List of Other Included Managers:
Name: 13F File No.:
---- -------------
Fifth Third Bank 28-539
Fifth Third Asset Management, Inc. 28-10115
FORM 13F SEC NO 28-539
PAGE 1 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 21 599 SH DEFINED 5 599 0 0
-------- --------
21 599
AMDOCS LTD ORD G02602103 795 29311 SH DEFINED 5 29311 0 0
-------- --------
795 29311
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22753 431903 SH DEFINED 5 410923 11100 9880
-------- --------
22753 431903
BUNGE LIMITED COM G16962105 342 5870 SH DEFINED 5 4833 0 1037
-------- --------
342 5870
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 5 600 SH DEFINED 5 600 0 0
-------- --------
5 600
CDC CORPORATION SHS CLASS -A - G2022L114 1 1000 SH DEFINED 5 1000 0 0
-------- --------
1 1000
CHINA YUCHAI INTL LTD COM G21082105 13 900 SH DEFINED 5 900 0 0
-------- --------
13 900
COOPER INDUSTRIES PLC SHS G24140108 164 3550 SH DEFINED 5 3416 0 134
-------- --------
164 3550
COSAN LTD SHS A G25343107 3 300 SH DEFINED 5 0 0 300
-------- --------
3 300
COVIDIEN PLC SHS G2554F113 7630 173017 SH DEFINED 5 98305 95 74617
-------- --------
7630 173017
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 168 4911 SH DEFINED 5 3907 0 1004
-------- --------
168 4911
Page 1
FORM 13F SEC NO 28-539
PAGE 2 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENSTAR GROUP LIMITED SHS G3075P101 3 30 SH DEFINED 5 30 0 0
-------- --------
3 30
EVEREST RE GROUP LTD COM G3223R108 5 60 SH DEFINED 5 60 0 0
-------- --------
5 60
FRESH DEL MONTE PRODUCE INC ORD G36738105 208 8973 SH DEFINED 5 7123 0 1850
-------- --------
208 8973
FRONTLINE LTD SHS G3682E127 10 2100 SH DEFINED 5 2100 0 0
-------- --------
10 2100
GENPACT LIMITED SHS G3922B107 7 500 SH DEFINED 5 500 0 0
-------- --------
7 500
HELEN OF TROY CORP LTD COM G4388N106 8 300 SH DEFINED 5 300 0 0
-------- --------
8 300
HERBALIFE LTD COM USD SHS G4412G101 881 16435 SH DEFINED 5 16167 0 268
-------- --------
881 16435
INGERSOLL-RAND PLC SHS G47791101 791 28164 SH DEFINED 5 27243 0 921
-------- --------
791 28164
INVESCO LTD SHS G491BT108 3371 217311 SH DEFINED 5 215351 1960 0
-------- --------
3371 217311
LAZARD LTD SHS A G54050102 18 845 SH DEFINED 5 845 0 0
-------- --------
18 845
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9328 642632 SH DEFINED 5 634557 2050 6025
-------- --------
9328 642632
Page 2
FORM 13F SEC NO 28-539
PAGE 3 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MONTPELIER RE HOLDINGS LTD SHS G62185106 834 47148 SH DEFINED 5 46026 380 742
-------- --------
834 47148
NABORS INDUSTRIES LTD SHS G6359F103 294 23978 SH DEFINED 5 23978 0 0
-------- --------
294 23978
NORDIC AMERICAN TANKERS LIMI COM G65773106 4 313 SH DEFINED 5 313 0 0
-------- --------
4 313
PARTNERRE LTD COM G6852T105 52 1000 SH DEFINED 5 1000 0 0
-------- --------
52 1000
SEADRILL LIMITED SHS G7945E105 20 734 SH DEFINED 5 734 0 0
-------- --------
20 734
SEAGATE TECHNOLOGY PLC SHS G7945M107 56 5420 SH DEFINED 5 3891 0 1529
-------- --------
56 5420
SHIP FINANCE INTERNATIONAL L SHS G81075106 13 1032 SH DEFINED 5 0 1032 0
-------- --------
13 1032
SINA CORP ORD G81477104 2 29 SH DEFINED 5 29 0 0
-------- --------
2 29
TRI-TECH HOLDING INC SHS G9103F106 3 700 SH DEFINED 5 700 0 0
-------- --------
3 700
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 350 62727 SH DEFINED 5 58248 0 4479
-------- --------
350 62727
WHITE MTNS INS GROUP LTD COM G9618E107 697 1719 SH DEFINED 5 1677 14 28
-------- --------
697 1719
Page 3
FORM 13F SEC NO 28-539
PAGE 4 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 8 243 SH DEFINED 5 243 0 0
-------- --------
8 243
XOMA LTD SHS G9825R206 0 6 SH DEFINED 5 6 0 0
-------- --------
6
XL GROUP PLC SHS G98290102 55 2911 SH DEFINED 5 2911 0 0
-------- --------
55 2911
ACE LTD SHS H0023R105 4212 69513 SH DEFINED 5 69287 200 26
-------- --------
4212 69513
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1797 147185 SH DEFINED 5 146693 0 492
-------- --------
1797 147185
FOSTER WHEELER AG COM H27178104 15 819 SH DEFINED 5 819 0 0
-------- --------
15 819
GARMIN LTD SHS H2906T109 6 175 SH DEFINED 5 175 0 0
-------- --------
6 175
LOGITECH INTL S A SHS H50430232 1 65 SH DEFINED 5 65 0 0
-------- --------
1 65
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4037 137547 SH DEFINED 5 134367 1844 1336
-------- --------
4037 137547
TE CONNECTIVITY LTD REG SHS H84989104 57 2028 SH DEFINED 5 1991 0 37
-------- --------
57 2028
TRANSOCEAN LTD REG SHS H8817H100 496 10400 SH DEFINED 5 10362 38 0
-------- --------
496 10400
Page 4
FORM 13F SEC NO 28-539
PAGE 5 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TYCO INTERNATIONAL LTD SHS H89128104 3564 87455 SH DEFINED 5 85587 1366 502
-------- --------
3564 87455
UBS AG SHS NEW H89231338 216 18935 SH DEFINED 5 18935 0 0
-------- --------
216 18935
CHECK POINT SOFTWARE TECH LT ORD M22465104 441 8355 SH DEFINED 5 8355 0 0
-------- --------
441 8355
ASML HOLDING N V NY REG SHS N07059186 1 28 SH DEFINED 5 28 0 0
-------- --------
1 28
CNH GLOBAL N V SHS NEW N20935206 1 40 SH DEFINED 5 40 0 0
-------- --------
1 40
CORE LABORATORIES N V COM N22717107 20 224 SH DEFINED 5 224 0 0
-------- --------
20 224
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 137 SH DEFINED 5 137 0 0
-------- --------
3 137
QIAGEN NV REG SHS N72482107 318 23025 SH DEFINED 5 22708 0 317
-------- --------
318 23025
SINOVAC BIOTECH LTD SHS P8696W104 7 3000 SH DEFINED 5 3000 0 0
-------- --------
7 3000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 361 SH DEFINED 5 200 0 161
-------- --------
8 361
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3450 105275 SH DEFINED 5 100214 0 5061
-------- --------
3450 105275
Page 5
FORM 13F SEC NO 28-539
PAGE 6 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 SHIPPING INC COM Y2066G104 16 2100 SH DEFINED 5 2100 0 0
-------- --------
16 2100
DIANA CONTAINERSHIPS INC COM Y2069P101 0 68 SH DEFINED 5 68 0 0
-------- --------
68
DRYSHIPS INC SHS Y2109Q101 1 400 SH DEFINED 5 400 0 0
-------- --------
1 400
FLEXTRONICS INTL LTD ORD Y2573F102 1 261 SH DEFINED 5 200 61 0
-------- --------
1 261
OCEANFREIGHT INC SHS A Y64202123 1 33 SH DEFINED 5 33 0 0
-------- --------
1 33
TEEKAY CORPORATION COM Y8564W103 9 403 SH DEFINED 5 0 0 403
-------- --------
9 403
AAR CORP COM 000361105 764 45804 SH DEFINED 5 44003 0 1801
-------- --------
764 45804
ABB LTD SPONSORED ADR 000375204 557 32597 SH DEFINED 5 32597 0 0
-------- --------
557 32597
AFLAC INC COM 001055102 10767 308060 SH DEFINED 5 302149 3108 2803
-------- --------
10767 308060
AGCO CORP COM 001084102 63 1823 SH DEFINED 5 1221 0 602
-------- --------
63 1823
AGIC CONV & INCOME FD COM 001190107 42 5016 SH DEFINED 5 5016 0 0
-------- --------
42 5016
Page 6
FORM 13F SEC NO 28-539
PAGE 7 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 52 1284 SH DEFINED 5 140 666 478
-------- --------
52 1284
AES CORP COM 00130H105 62 6388 SH DEFINED 5 3848 0 2540
-------- --------
62 6388
AK STL HLDG CORP COM 001547108 23 3516 SH DEFINED 5 3516 0 0
-------- --------
23 3516
ALPS ETF TR ALERIAN MLP 00162Q866 10 663 SH DEFINED 5 663 0 0
-------- --------
10 663
AMC NETWORKS INC CL A 00164V103 28 880 SH DEFINED 5 675 0 205
-------- --------
28 880
AOL INC COM 00184X105 1 100 SH DEFINED 5 95 0 5
-------- --------
1 100
AT&T INC COM 00206R102 67358 2361780 SH DEFINED 5 2115601 28841 217338
-------- --------
67358 2361780
AVX CORP NEW COM 002444107 17 1442 SH DEFINED 5 0 0 1442
-------- --------
17 1442
ABAXIS INC COM 002567105 86 3764 SH DEFINED 5 3764 0 0
-------- --------
86 3764
ABBOTT LABS COM 002824100 78378 1532605 SH DEFINED 5 1405334 34245 93026
-------- --------
78378 1532605
Page 7
FORM 13F SEC NO 28-539
PAGE 8 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABERCROMBIE & FITCH CO CL A 002896207 49 803 SH DEFINED 5 803 0 0
-------- --------
49 803
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3471 503774 SH DEFINED 5 503774 0 0
-------- --------
3471 503774
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 108 11300 SH DEFINED 5 11300 0 0
-------- --------
108 11300
ABERDEEN GLOBAL INCOME FD IN COM 003013109 10 830 SH DEFINED 5 830 0 0
-------- --------
10 830
ACCELRYS INC COM 00430U103 4 700 SH DEFINED 5 700 0 0
-------- --------
4 700
ACETO CORP COM 004446100 5 1000 SH DEFINED 5 1000 0 0
-------- --------
5 1000
ACME PACKET INC COM 004764106 410 9634 SH DEFINED 5 9226 0 408
-------- --------
410 9634
ACTIVISION BLIZZARD INC COM 00507V109 92 7731 SH DEFINED 5 2403 0 5328
-------- --------
92 7731
ACUITY BRANDS INC COM 00508Y102 6 171 SH DEFINED 5 171 0 0
-------- --------
6 171
ADAMS EXPRESS CO COM 006212104 689 74854 SH DEFINED 5 74854 0 0
-------- --------
689 74854
ADOBE SYS INC COM 00724F101 96 3966 SH DEFINED 5 3716 0 250
-------- --------
96 3966
Page 8
FORM 13F SEC NO 28-539
PAGE 9 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADVANCE AUTO PARTS INC COM 00751Y106 95 1635 SH DEFINED 5 1635 0 0
-------- --------
95 1635
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2 385 SH DEFINED 5 385 0 0
-------- --------
2 385
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3029 171399 SH DEFINED 5 167399 0 4000
-------- --------
3029 171399
AEROPOSTALE COM 007865108 7 632 SH DEFINED 5 0 632 0
-------- --------
7 632
ADVANCED MICRO DEVICES INC COM 007903107 10 1948 SH DEFINED 5 1948 0 0
-------- --------
10 1948
ADVENT SOFTWARE INC COM 007974108 555 26641 SH DEFINED 5 25984 223 434
-------- --------
555 26641
AETERNA ZENTARIS INC COM 007975204 152 100000 SH DEFINED 5 100000 0 0
-------- --------
152 100000
AETNA INC NEW COM 00817Y108 60 1653 SH DEFINED 5 1653 0 0
-------- --------
60 1653
AFFILIATED MANAGERS GROUP COM 008252108 672 8610 SH DEFINED 5 8610 0 0
-------- --------
672 8610
AGILENT TECHNOLOGIES INC COM 00846U101 4204 134539 SH DEFINED 5 128385 0 6154
-------- --------
4204 134539
AGENUS INC COM 00847G101 0 50 SH DEFINED 5 50 0 0
-------- --------
50
Page 9
FORM 13F SEC NO 28-539
PAGE 10 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AGNICO EAGLE MINES LTD COM 008474108 124 2089 SH DEFINED 5 2089 0 0
-------- --------
124 2089
AGRIUM INC COM 008916108 337 5055 SH DEFINED 5 5055 0 0
-------- --------
337 5055
AIR PRODS & CHEMS INC COM 009158106 18052 236377 SH DEFINED 5 206016 5159 25202
-------- --------
18052 236377
AIRGAS INC COM 009363102 87 1364 SH DEFINED 5 1364 0 0
-------- --------
87 1364
AKAMAI TECHNOLOGIES INC COM 00971T101 677 34038 SH DEFINED 5 33453 0 585
-------- --------
677 34038
AKORN INC COM 009728106 375 48023 SH DEFINED 5 48023 0 0
-------- --------
375 48023
ALASKA COMMUNICATIONS SYS GR COM 01167P101 676 103177 SH DEFINED 5 100281 0 2896
-------- --------
676 103177
ALBEMARLE CORP COM 012653101 927 22956 SH DEFINED 5 21746 107 1103
-------- --------
927 22956
ALCOA INC COM 013817101 1829 191152 SH DEFINED 5 188572 2080 500
-------- --------
1829 191152
ALCATEL-LUCENT SPONSORED ADR 013904305 284 100418 SH DEFINED 5 100399 0 19
-------- --------
284 100418
ALEXANDER & BALDWIN INC COM 014482103 966 26432 SH DEFINED 5 25786 218 428
-------- --------
966 26432
Page 10
FORM 13F SEC NO 28-539
PAGE 11 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALERE INC COM 01449J105 36 1822 SH DEFINED 5 1822 0 0
-------- --------
36 1822
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 788 12834 SH DEFINED 5 11826 0 1008
-------- --------
788 12834
ALEXCO RESOURCE CORP COM 01535P106 34 5000 SH DEFINED 5 5000 0 0
-------- --------
34 5000
ALEXION PHARMACEUTICALS INC COM 015351109 3625 56587 SH DEFINED 5 52950 0 3637
-------- --------
3625 56587
ALLEGHANY CORP DEL COM 017175100 465 1611 SH DEFINED 5 1572 13 26
-------- --------
465 1611
ALLEGHENY TECHNOLOGIES INC COM 01741R102 130 3507 SH DEFINED 5 3507 0 0
-------- --------
130 3507
ALLERGAN INC COM 018490102 906 10994 SH DEFINED 5 8115 0 2879
-------- --------
906 10994
ALLETE INC COM NEW 018522300 11 301 SH DEFINED 5 301 0 0
-------- --------
11 301
ALLIANCE DATA SYSTEMS CORP COM 018581108 107 1156 SH DEFINED 5 550 0 606
-------- --------
107 1156
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 84 1275 SH DEFINED 5 1275 0 0
-------- --------
84 1275
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 47 3641 SH DEFINED 5 3641 0 0
-------- --------
47 3641
Page 11
FORM 13F SEC NO 28-539
PAGE 12 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIANT ENERGY CORP COM 018802108 4022 103988 SH DEFINED 5 101597 1413 978
-------- --------
4022 103988
ALLIANT TECHSYSTEMS INC COM 018804104 3 50 SH DEFINED 5 50 0 0
-------- --------
3 50
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 77 9711 SH DEFINED 5 9711 0 0
-------- --------
77 9711
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 94 6900 SH DEFINED 5 6900 0 0
-------- --------
94 6900
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1901 105491 SH DEFINED 5 104845 0 646
-------- --------
1901 105491
ALLSTATE CORP COM 020002101 2941 124162 SH DEFINED 5 114879 54 9229
-------- --------
2941 124162
ALMOST FAMILY INC COM 020409108 20 1200 SH DEFINED 5 1200 0 0
-------- --------
20 1200
ALPHA NATURAL RESOURCES INC COM 02076X102 1204 68059 SH DEFINED 5 66845 1214 0
-------- --------
1204 68059
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3 531 SH DEFINED 5 531 0 0
-------- --------
3 531
ALTERA CORP COM 021441100 15178 481373 SH DEFINED 5 477522 90 3761
-------- --------
15178 481373
ALTRIA GROUP INC COM 02209S103 32570 1214837 SH DEFINED 5 898814 4109 311914
-------- --------
32570 1214837
Page 12
FORM 13F SEC NO 28-539
PAGE 13 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMAZON COM INC COM 023135106 13054 60371 SH DEFINED 5 57727 23 2621
-------- --------
13054 60371
AMEREN CORP COM 023608102 640 21499 SH DEFINED 5 20899 0 600
-------- --------
640 21499
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 704 31906 SH DEFINED 5 31582 0 324
-------- --------
704 31906
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1083 141905 SH DEFINED 5 141905 0 0
-------- --------
1083 141905
AMERICAN CAMPUS CMNTYS INC COM 024835100 2741 73651 SH DEFINED 5 69857 0 3794
-------- --------
2741 73651
AMERICAN CAPITAL AGENCY CORP COM 02503X105 642 23701 SH DEFINED 5 23087 0 614
-------- --------
642 23701
AMERICAN CAP LTD COM 02503Y103 223 32632 SH DEFINED 5 32632 0 0
-------- --------
223 32632
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 412 35174 SH DEFINED 5 32354 254 2566
-------- --------
412 35174
AMERICAN ELEC PWR INC COM 025537101 2660 69955 SH DEFINED 5 66137 0 3818
-------- --------
2660 69955
AMERICAN EQTY INVT LIFE HLD COM 025676206 380 43484 SH DEFINED 5 39544 0 3940
-------- --------
380 43484
AMERICAN EXPRESS CO COM 025816109 9419 209780 SH DEFINED 5 201871 52 7857
-------- --------
9419 209780
Page 13
FORM 13F SEC NO 28-539
PAGE 14 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 FINL GROUP INC OHIO COM 025932104 17 535 SH DEFINED 5 535 0 0
-------- --------
17 535
AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 1 223 SH DEFINED 5 218 5 0
-------- --------
1 223
AMERICAN INTL GROUP INC COM NEW 026874784 45 2051 SH DEFINED 5 1123 760 168
-------- --------
45 2051
AMERICAN NATL INS CO COM 028591105 7 100 SH DEFINED 5 100 0 0
-------- --------
7 100
AMERICAN SELECT PORTFOLIO IN COM 029570108 5 500 SH DEFINED 5 500 0 0
-------- --------
5 500
AMERICAN TOWER CORP CL A 029912201 1911 35527 SH DEFINED 5 32947 0 2580
-------- --------
1911 35527
AMERN STRATEGIC INCOME PTFL COM 030099105 53 6509 SH DEFINED 5 6509 0 0
-------- --------
53 6509
AMERICAN WTR WKS CO INC NEW COM 030420103 35 1157 SH DEFINED 5 400 0 757
-------- --------
35 1157
AMERISOURCEBERGEN CORP COM 03073E105 4867 130594 SH DEFINED 5 123381 82 7131
-------- --------
4867 130594
AMERIPRISE FINL INC COM 03076C106 6351 161356 SH DEFINED 5 151418 1846 8092
-------- --------
6351 161356
AMERIGAS PARTNERS L P UNIT L P INT 030975106 22 500 SH DEFINED 5 500 0 0
-------- --------
22 500
Page 14
FORM 13F SEC NO 28-539
PAGE 15 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMETEK INC NEW COM 031100100 2353 71355 SH DEFINED 5 65729 0 5626
-------- --------
2353 71355
AMGEN INC NOTE 3 031162AE0 19531 250000 SH DEFINED 5 250000 0 0
-------- --------
19531 250000
AMGEN INC COM 031162100 16186 294509 SH DEFINED 5 283801 9131 1577
-------- --------
16186 294509
AMKOR TECHNOLOGY INC COM 031652100 3 750 SH DEFINED 5 750 0 0
-------- --------
3 750
AMPHENOL CORP NEW CL A 032095101 49 1202 SH DEFINED 5 199 0 1003
-------- --------
49 1202
AMTECH SYS INC COM PAR $0.01N 032332504 24 3000 SH DEFINED 5 3000 0 0
-------- --------
24 3000
AMYLIN PHARMACEUTICALS INC COM 032346108 3 300 SH DEFINED 5 300 0 0
-------- --------
3 300
ANADARKO PETE CORP COM 032511107 3320 52653 SH DEFINED 5 49668 0 2985
-------- --------
3320 52653
ANALOG DEVICES INC COM 032654105 5085 162706 SH DEFINED 5 87772 0 74934
-------- --------
5085 162706
ANGIODYNAMICS INC COM 03475V101 98 7453 SH DEFINED 5 7453 0 0
-------- --------
98 7453
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 34 815 SH DEFINED 5 815 0 0
-------- --------
34 815
Page 15
FORM 13F SEC NO 28-539
PAGE 16 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4612 87043 SH DEFINED 5 86065 650 328
-------- --------
4612 87043
ANIXTER INTL INC COM 035290105 327 6903 SH DEFINED 5 6903 0 0
-------- --------
327 6903
ANN INC COM 035623107 17 750 SH DEFINED 5 750 0 0
-------- --------
17 750
ANNALY CAP MGMT INC COM 035710409 2291 137752 SH DEFINED 5 133857 0 3895
-------- --------
2291 137752
ANSYS INC COM 03662Q105 1153 23520 SH DEFINED 5 17705 0 5815
-------- --------
1153 23520
ANWORTH MORTGAGE ASSET CP COM 037347101 16 2334 SH DEFINED 5 2334 0 0
-------- --------
16 2334
AON CORP COM 037389103 3176 75655 SH DEFINED 5 73352 1203 1100
-------- --------
3176 75655
A123 SYS INC COM 03739T108 3 1000 SH DEFINED 5 1000 0 0
-------- --------
3 1000
APACHE CORP COM 037411105 16201 201904 SH DEFINED 5 187648 9210 5046
-------- --------
16201 201904
APARTMENT INVT & MGMT CO CL A 03748R101 46 2074 SH DEFINED 5 72 0 2002
-------- --------
46 2074
APOLLO GROUP INC CL A 037604105 3 83 SH DEFINED 5 83 0 0
-------- --------
3 83
Page 16
FORM 13F SEC NO 28-539
PAGE 17 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APOLLO INVT CORP COM 03761U106 33 4327 SH DEFINED 5 4327 0 0
-------- --------
33 4327
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3 250 SH DEFINED 5 250 0 0
-------- --------
3 250
APPLE INC COM 037833100 96010 251782 SH DEFINED 5 243569 530 7683
-------- --------
96010 251782
APPLIED MATLS INC COM 038222105 1989 192049 SH DEFINED 5 179981 0 12068
-------- --------
1989 192049
APTARGROUP INC COM 038336103 621 13907 SH DEFINED 5 13907 0 0
-------- --------
621 13907
AQUA AMERICA INC COM 03836W103 147 6835 SH DEFINED 5 6835 0 0
-------- --------
147 6835
ARCH COAL INC COM 039380100 12 848 SH DEFINED 5 848 0 0
-------- --------
12 848
ARCHER DANIELS MIDLAND CO COM 039483102 2558 103108 SH DEFINED 5 100031 1577 1500
-------- --------
2558 103108
ARES CAP CORP COM 04010L103 40 2885 SH DEFINED 5 1000 0 1885
-------- --------
40 2885
ARIBA INC COM NEW 04033V203 1 49 SH DEFINED 5 49 0 0
-------- --------
1 49
ARLINGTON ASSET INVT CORP CL A NEW 041356205 24 1000 SH DEFINED 5 0 1000 0
-------- --------
24 1000
Page 17
FORM 13F SEC NO 28-539
PAGE 18 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 813 31880 SH DEFINED 5 31438 0 442
-------- --------
813 31880
ARRIS GROUP INC COM 04269Q100 5 441 SH DEFINED 5 441 0 0
-------- --------
5 441
ARROW ELECTRS INC COM 042735100 839 30210 SH DEFINED 5 29716 0 494
-------- --------
839 30210
ARUBA NETWORKS INC COM 043176106 2 74 SH DEFINED 5 74 0 0
-------- --------
2 74
ASCENA RETAIL GROUP INC COM 04351G101 1 39 SH DEFINED 5 39 0 0
-------- --------
1 39
ASCENT CAP GROUP INC COM SER A 043632108 1 35 SH DEFINED 5 35 0 0
-------- --------
1 35
ASHLAND INC NEW COM 044209104 184 4164 SH DEFINED 5 4014 0 150
-------- --------
184 4164
ASIA TIGERS FD INC COM 04516T105 8 515 SH DEFINED 5 515 0 0
-------- --------
8 515
ASSOCIATED ESTATES RLTY CORP COM 045604105 404 26135 SH DEFINED 5 23949 0 2186
-------- --------
404 26135
ASSURANT INC COM 04621X108 29 798 SH DEFINED 5 58 0 740
-------- --------
29 798
ASTRAZENECA PLC SPONSORED ADR 046353108 2291 51653 SH DEFINED 5 51080 325 248
-------- --------
2291 51653
Page 18
FORM 13F SEC NO 28-539
PAGE 19 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ATHENAHEALTH INC COM 04685W103 129 2169 SH DEFINED 5 2169 0 0
-------- --------
129 2169
ATLANTIC PWR CORP COM NEW 04878Q863 6 400 SH DEFINED 5 400 0 0
-------- --------
6 400
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 72 2168 SH DEFINED 5 2168 0 0
-------- --------
72 2168
ATLAS ENERGY LP COM UNITS LP 04930A104 36 1949 SH DEFINED 5 1949 0 0
-------- --------
36 1949
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 58 1950 SH DEFINED 5 1950 0 0
-------- --------
58 1950
ATMEL CORP COM 049513104 9479 1174542 SH DEFINED 5 1168256 3602 2684
-------- --------
9479 1174542
ATWOOD OCEANICS INC COM 050095108 2328 67762 SH DEFINED 5 66816 235 711
-------- --------
2328 67762
AUTODESK INC COM 052769106 1008 36269 SH DEFINED 5 35899 0 370
-------- --------
1008 36269
AUTOLIV INC COM 052800109 9 176 SH DEFINED 5 176 0 0
-------- --------
9 176
AUTOMATIC DATA PROCESSING IN COM 053015103 45363 962099 SH DEFINED 5 829052 31055 101992
-------- --------
45363 962099
AUTONATION INC COM 05329W102 1 30 SH DEFINED 5 30 0 0
-------- --------
1 30
Page 19
FORM 13F SEC NO 28-539
PAGE 20 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AUTOZONE INC COM 053332102 780 2444 SH DEFINED 5 2444 0 0
-------- --------
780 2444
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 0 25 SH DEFINED 5 25 0 0
-------- --------
25
AVALONBAY CMNTYS INC COM 053484101 1948 17082 SH DEFINED 5 16600 0 482
-------- --------
1948 17082
AVERY DENNISON CORP COM 053611109 100 3984 SH DEFINED 5 3984 0 0
-------- --------
100 3984
AVIAT NETWORKS INC COM 05366Y102 2 670 SH DEFINED 5 670 0 0
-------- --------
2 670
AVIS BUDGET GROUP COM 053774105 0 50 SH DEFINED 5 50 0 0
-------- --------
50
AVNET INC COM 053807103 310 11882 SH DEFINED 5 11882 0 0
-------- --------
310 11882
AVIVA PLC ADR 05382A104 7 710 SH DEFINED 5 710 0 0
-------- --------
7 710
AVON PRODS INC COM 054303102 193 9846 SH DEFINED 5 9846 0 0
-------- --------
193 9846
AXCELIS TECHNOLOGIES INC COM 054540109 1 1028 SH DEFINED 5 1028 0 0
-------- --------
1 1028
BB&T CORP COM 054937107 3719 174352 SH DEFINED 5 171725 100 2527
-------- --------
3719 174352
Page 20
FORM 13F SEC NO 28-539
PAGE 21 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BCE INC COM NEW 05534B760 1344 35865 SH DEFINED 5 35129 450 286
-------- --------
1344 35865
BGC PARTNERS INC CL A 05541T101 6 1000 SH DEFINED 5 1000 0 0
-------- --------
6 1000
BHP BILLITON PLC SPONSORED ADR 05545E209 425 8008 SH DEFINED 5 7808 0 200
-------- --------
425 8008
BP PLC SPONSORED ADR 055622104 6886 190896 SH DEFINED 5 183863 5053 1980
-------- --------
6886 190896
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 798 7576 SH DEFINED 5 7576 0 0
-------- --------
798 7576
BRE PROPERTIES INC CL A 05564E106 36 856 SH DEFINED 5 856 0 0
-------- --------
36 856
BT GROUP PLC ADR 05577E101 854 32057 SH DEFINED 5 32057 0 0
-------- --------
854 32057
BMC SOFTWARE INC COM 055921100 590 15302 SH DEFINED 5 13833 0 1469
-------- --------
590 15302
BABCOCK & WILCOX CO NEW COM 05615F102 8 424 SH DEFINED 5 0 0 424
-------- --------
8 424
BAIDU INC SPON ADR REP A 056752108 1663 15554 SH DEFINED 5 15253 0 301
-------- --------
1663 15554
BAKER HUGHES INC COM 057224107 867 18793 SH DEFINED 5 17952 100 741
-------- --------
867 18793
Page 21
FORM 13F SEC NO 28-539
PAGE 22 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BALL CORP COM 058498106 35 1113 SH DEFINED 5 701 0 412
-------- --------
35 1113
BALLY TECHNOLOGIES INC COM 05874B107 42 1564 SH DEFINED 5 1564 0 0
-------- --------
42 1564
BANCFIRST CORP COM 05945F103 478 14429 SH DEFINED 5 14334 0 95
-------- --------
478 14429
BANCO BRADESCO S A SP ADR PFD NEW 059460303 930 62870 SH DEFINED 5 62141 0 729
-------- --------
930 62870
BANCO SANTANDER SA ADR 05964H105 73 9116 SH DEFINED 5 9116 0 0
-------- --------
73 9116
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 240 SH DEFINED 5 240 0 0
-------- --------
2 240
BANK OF AMERICA CORPORATION COM 060505104 4567 746224 SH DEFINED 5 717930 11193 17101
-------- --------
4567 746224
BANK OF AMERICA CORPORATION *W EXP 01/16/2 060505146 0 177 SH DEFINED 5 177 0 0
-------- --------
177
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 77 100 SH DEFINED 5 100 0 0
-------- --------
77 100
BANK HAWAII CORP COM 062540109 18 500 SH DEFINED 5 500 0 0
-------- --------
18 500
BANK KY FINL CORP COM 062896105 356 17575 SH DEFINED 5 17475 0 100
-------- --------
356 17575
Page 22
FORM 13F SEC NO 28-539
PAGE 23 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 MONTREAL QUE COM 063671101 133 2375 SH DEFINED 5 883 0 1492
-------- --------
133 2375
BANK OF NEW YORK MELLON CORP COM 064058100 8955 481701 SH DEFINED 5 462329 3168 16204
-------- --------
8955 481701
BANK NOVA SCOTIA HALIFAX COM 064149107 18 360 SH DEFINED 5 360 0 0
-------- --------
18 360
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 39481 945883 SH DEFINED 5 940572 933 4378
-------- --------
39481 945883
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 397 20000 SH DEFINED 5 20000 0 0
-------- --------
397 20000
BARCLAYS PLC ADR 06738E204 274 27998 SH DEFINED 5 27998 0 0
-------- --------
274 27998
BARCLAYS BK PLC ETN DJUBS IND 06738G407 86 2522 SH DEFINED 5 2522 0 0
-------- --------
86 2522
BARD C R INC COM 067383109 7079 80863 SH DEFINED 5 80151 297 415
-------- --------
7079 80863
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 29 729 SH DEFINED 5 729 0 0
-------- --------
29 729
BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 112 2157 SH DEFINED 5 2157 0 0
-------- --------
112 2157
BARCLAYS BANK PLC ETN DJUBSALUMI 06739H321 6 220 SH DEFINED 5 220 0 0
-------- --------
6 220
Page 23
FORM 13F SEC NO 28-539
PAGE 24 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 ADR PFD SR 5 06739H362 170 7350 SH DEFINED 5 7350 0 0
-------- --------
170 7350
BARCLAYS BANK PLC CARRY ETN 38 06739H412 37 826 SH DEFINED 5 826 0 0
-------- --------
37 826
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 42 2000 SH DEFINED 5 2000 0 0
-------- --------
42 2000
BARCLAYS BK PLC IPTH S&P VIX N 06740C261 92 1715 SH DEFINED 5 1715 0 0
-------- --------
92 1715
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 7411 59894 SH DEFINED 5 59894 0 0
-------- --------
7411 59894
BARCLAYS BK PLC IPTH PURE BRD 06740P114 12 300 SH DEFINED 5 300 0 0
-------- --------
12 300
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 3561 56459 SH DEFINED 5 56459 0 0
-------- --------
3561 56459
BARRICK GOLD CORP COM 067901108 42 910 SH DEFINED 5 810 100 0
-------- --------
42 910
BARRETT BILL CORP COM 06846N104 1014 27984 SH DEFINED 5 27801 0 183
-------- --------
1014 27984
BASSETT FURNITURE INDS INC COM 070203104 3 412 SH DEFINED 5 412 0 0
-------- --------
3 412
BAXTER INTL INC COM 071813109 7461 132893 SH DEFINED 5 105991 304 26598
-------- --------
7461 132893
Page 24
FORM 13F SEC NO 28-539
PAGE 25 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BE AEROSPACE INC COM 073302101 47 1411 SH DEFINED 5 1411 0 0
-------- --------
47 1411
BEACON ROOFING SUPPLY INC COM 073685109 103 6450 SH DEFINED 5 6450 0 0
-------- --------
103 6450
BECTON DICKINSON & CO COM 075887109 15251 208011 SH DEFINED 5 176061 3950 28000
-------- --------
15251 208011
BED BATH & BEYOND INC COM 075896100 12 210 SH DEFINED 5 210 0 0
-------- --------
12 210
BELDEN INC COM 077454106 19 750 SH DEFINED 5 750 0 0
-------- --------
19 750
BEMIS INC COM 081437105 145 4963 SH DEFINED 5 4963 0 0
-------- --------
145 4963
BENCHMARK ELECTRS INC COM 08160H101 810 62278 SH DEFINED 5 61871 0 407
-------- --------
810 62278
BERKLEY W R CORP COM 084423102 19 625 SH DEFINED 5 625 0 0
-------- --------
19 625
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 47 SH DEFINED 5 44 3 0
-------- --------
47
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12773 179798 SH DEFINED 5 129601 100 50097
-------- --------
12773 179798
BERKSHIRE HILLS BANCORP INC COM 084680107 121 6534 SH DEFINED 5 5195 0 1339
-------- --------
121 6534
Page 25
FORM 13F SEC NO 28-539
PAGE 26 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BEST BUY INC COM 086516101 940 40343 SH DEFINED 5 39023 70 1250
-------- --------
940 40343
BHP BILLITON LTD SPONSORED ADR 088606108 2814 42353 SH DEFINED 5 33788 8565 0
-------- --------
2814 42353
BIG LOTS INC COM 089302103 73 2086 SH DEFINED 5 37 666 1383
-------- --------
73 2086
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 106 5765 SH DEFINED 5 5765 0 0
-------- --------
106 5765
BIO RAD LABS INC CL A 090572207 622 6856 SH DEFINED 5 6758 0 98
-------- --------
622 6856
BIOGEN IDEC INC COM 09062X103 1814 19473 SH DEFINED 5 18949 0 524
-------- --------
1814 19473
BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 2 731 SH DEFINED 5 731 0 0
-------- --------
2 731
BIOSCRIP INC COM 09069N108 284 44590 SH DEFINED 5 35610 0 8980
-------- --------
284 44590
BLACK DIAMOND INC COM 09202G101 7 1000 SH DEFINED 5 1000 0 0
-------- --------
7 1000
BLACK HILLS CORP COM 092113109 224 7317 SH DEFINED 5 5817 0 1500
-------- --------
224 7317
BLACKROCK INVT QLTY MUN TR COM 09247B109 13 1000 SH DEFINED 5 1000 0 0
-------- --------
13 1000
Page 26
FORM 13F SEC NO 28-539
PAGE 27 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 NJ INVT QUALITY MU COM 09247C107 37 3050 SH DEFINED 5 3050 0 0
-------- --------
37 3050
BLACKROCK INVT QUALITY MUN T COM 09247D105 16 1071 SH DEFINED 5 1071 0 0
-------- --------
16 1071
BLACKROCK INCOME TR INC COM 09247F100 35 4835 SH DEFINED 5 4835 0 0
-------- --------
35 4835
BLACKROCK INC COM 09247X101 3314 22390 SH DEFINED 5 5511 100 16779
-------- --------
3314 22390
BLACKROCK INCOME OPP TRUST I COM 092475102 39 4000 SH DEFINED 5 4000 0 0
-------- --------
39 4000
BLACKROCK MUNICIPL INC QLTY COM 092479104 13 923 SH DEFINED 5 0 923 0
-------- --------
13 923
BLACKROCK MUNI 2018 TERM TR COM 09248C106 41 2500 SH DEFINED 5 2500 0 0
-------- --------
41 2500
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 20 1450 SH DEFINED 5 1450 0 0
-------- --------
20 1450
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 53 3802 SH DEFINED 5 3802 0 0
-------- --------
53 3802
BLACKROCK STRATEGIC MUN TR COM 09248T109 26 2000 SH DEFINED 5 2000 0 0
-------- --------
26 2000
BLACKROCK MUNICIPAL BOND TR COM 09249H104 5 300 SH DEFINED 5 300 0 0
-------- --------
5 300
Page 27
FORM 13F SEC NO 28-539
PAGE 28 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 MUNIC BD INVST TR COM 09249K107 15 1000 SH DEFINED 5 1000 0 0
-------- --------
15 1000
BLACKROCK MUNI INCOME TR II COM 09249N101 23 1576 SH DEFINED 5 1576 0 0
-------- --------
23 1576
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 2 250 SH DEFINED 5 250 0 0
-------- --------
2 250
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 37 2400 SH DEFINED 5 2400 0 0
-------- --------
37 2400
BLACKROCK STRAT EQUITY DIV T COM 09249Y107 30 3300 SH DEFINED 5 3300 0 0
-------- --------
30 3300
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 17 1500 SH DEFINED 5 1500 0 0
-------- --------
17 1500
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 17 8816 SH DEFINED 5 8816 0 0
-------- --------
17 8816
BLACKROCK EQUITY DIV TRUST COM 09250N107 34 3910 SH DEFINED 5 3910 0 0
-------- --------
34 3910
BLACKROCK ENERGY & RES TR COM 09250U101 33 1450 SH DEFINED 5 1450 0 0
-------- --------
33 1450
BLACKROCK ENHANCED EQT DIV T COM 09251A104 8 1080 SH DEFINED 5 1080 0 0
-------- --------
8 1080
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 242 31630 SH DEFINED 5 31630 0 0
-------- --------
242 31630
Page 28
FORM 13F SEC NO 28-539
PAGE 29 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 MUNIVEST FD INC COM 09253R105 773 76439 SH DEFINED 5 76439 0 0
-------- --------
773 76439
BLACKROCK MUNIVEST FD II INC COM 09253T101 67 4445 SH DEFINED 5 300 4145 0
-------- --------
67 4445
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 40 3300 SH DEFINED 5 3300 0 0
-------- --------
40 3300
BLACKROCK MUNI INTER DR FD I COM 09253X102 60 4063 SH DEFINED 5 4063 0 0
-------- --------
60 4063
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 73 6562 SH DEFINED 5 0 6562 0
-------- --------
73 6562
BLACKROCK REAL ASSET EQUITY COM 09254B109 71 6833 SH DEFINED 5 6833 0 0
-------- --------
71 6833
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 74 5632 SH DEFINED 5 1532 4100 0
-------- --------
74 5632
BLACKROCK MUNIYIELD QUALITY COM 09254F100 172 11552 SH DEFINED 5 11552 0 0
-------- --------
172 11552
BLACKROCK MUNIASSETS FD INC COM 09254J102 8 663 SH DEFINED 5 663 0 0
-------- --------
8 663
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 9 650 SH DEFINED 5 650 0 0
-------- --------
9 650
BLACKROCK MUNIYIELD INVST FD COM 09254R104 14 1000 SH DEFINED 5 1000 0 0
-------- --------
14 1000
Page 29
FORM 13F SEC NO 28-539
PAGE 30 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 MUNIYLD INVST QLTY COM 09254T100 32 2300 SH DEFINED 5 2300 0 0
-------- --------
32 2300
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 95 6624 SH DEFINED 5 6624 0 0
-------- --------
95 6624
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 18 1375 SH DEFINED 5 1375 0 0
-------- --------
18 1375
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 94 6615 SH DEFINED 5 6615 0 0
-------- --------
94 6615
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 49 3450 SH DEFINED 5 3450 0 0
-------- --------
49 3450
BLACKROCK CORPOR HI YLD FD V COM 09255N102 20 1851 SH DEFINED 5 1851 0 0
-------- --------
20 1851
BLACKROCK CORPOR HI YLD FD V COM 09255P107 6 541 SH DEFINED 5 541 0 0
-------- --------
6 541
BLACKROCK DEBT STRAT FD INC COM 09255R103 8 2000 SH DEFINED 5 2000 0 0
-------- --------
8 2000
BLACKROCK ENH CAP & INC FD I COM 09256A109 5 403 SH DEFINED 5 403 0 0
-------- --------
5 403
BLOCK H & R INC COM 093671105 34 2554 SH DEFINED 5 2554 0 0
-------- --------
34 2554
BLUEGREEN CORP COM 096231105 14 6900 SH DEFINED 5 6900 0 0
-------- --------
14 6900
Page 30
FORM 13F SEC NO 28-539
PAGE 31 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 209 8144 SH DEFINED 5 8144 0 0
-------- --------
209 8144
BOB EVANS FARMS INC COM 096761101 175 6143 SH DEFINED 5 2054 0 4089
-------- --------
175 6143
BODY CENT CORP COM 09689U102 354 19493 SH DEFINED 5 19493 0 0
-------- --------
354 19493
BOEING CO COM 097023105 8112 134068 SH DEFINED 5 130834 1600 1634
-------- --------
8112 134068
BORGWARNER INC COM 099724106 3788 62584 SH DEFINED 5 59389 0 3195
-------- --------
3788 62584
BOSTON PROPERTIES INC COM 101121101 1533 17205 SH DEFINED 5 16489 0 716
-------- --------
1533 17205
BOSTON SCIENTIFIC CORP COM 101137107 27 4604 SH DEFINED 5 4604 0 0
-------- --------
27 4604
BOYD GAMING CORP COM 103304101 4 850 SH DEFINED 5 850 0 0
-------- --------
4 850
BRADY CORP CL A 104674106 27 1034 SH DEFINED 5 1034 0 0
-------- --------
27 1034
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 139 17310 SH DEFINED 5 11508 0 5802
-------- --------
139 17310
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1263 72058 SH DEFINED 5 71422 0 636
-------- --------
1263 72058
Page 31
FORM 13F SEC NO 28-539
PAGE 32 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BRASIL TELECOM SA SPONS ADR PFD 10553M101 1 60 SH DEFINED 5 60 0 0
-------- --------
1 60
BRASIL TELECOM SA SPON ADR COM 10553M200 0 34 SH DEFINED 5 34 0 0
-------- --------
34
BRIGGS & STRATTON CORP COM 109043109 7 500 SH DEFINED 5 500 0 0
-------- --------
7 500
BRIGHAM EXPLORATION CO COM 109178103 13 500 SH DEFINED 5 500 0 0
-------- --------
13 500
BRINKS CO COM 109696104 26 1103 SH DEFINED 5 745 0 358
-------- --------
26 1103
BRISTOL MYERS SQUIBB CO COM 110122108 27016 860941 SH DEFINED 5 846737 2600 11604
-------- --------
27016 860941
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2600 30682 SH DEFINED 5 30546 0 136
-------- --------
2600 30682
BROADCOM CORP CL A 111320107 283 8498 SH DEFINED 5 6930 0 1568
-------- --------
283 8498
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 904 44864 SH DEFINED 5 43710 0 1154
-------- --------
904 44864
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 53 12368 SH DEFINED 5 12368 0 0
-------- --------
53 12368
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 259 9385 SH DEFINED 5 9385 0 0
-------- --------
259 9385
Page 32
FORM 13F SEC NO 28-539
PAGE 33 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BROWN FORMAN CORP CL B 115637209 2291 32664 SH DEFINED 5 31664 0 1000
-------- --------
2291 32664
BRUNSWICK CORP COM 117043109 619 44090 SH DEFINED 5 44090 0 0
-------- --------
619 44090
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 218 3483 SH DEFINED 5 3483 0 0
-------- --------
218 3483
BUFFALO WILD WINGS INC COM 119848109 480 8019 SH DEFINED 5 8019 0 0
-------- --------
480 8019
CBIZ INC COM 124805102 695 105420 SH DEFINED 5 100291 0 5129
-------- --------
695 105420
CBL & ASSOC PPTYS INC COM 124830100 12 1064 SH DEFINED 5 1064 0 0
-------- --------
12 1064
CBS CORP NEW CL B 124857202 655 32161 SH DEFINED 5 32161 0 0
-------- --------
655 32161
CB RICHARD ELLIS GROUP INC CL A 12497T101 38 2787 SH DEFINED 5 327 0 2460
-------- --------
38 2787
CBOE HLDGS INC COM 12503M108 1 30 SH DEFINED 5 30 0 0
-------- --------
1 30
CBRE CLARION GLOBAL REAL EST COM 12504G100 26 3901 SH DEFINED 5 3901 0 0
-------- --------
26 3901
CF INDS HLDGS INC COM 125269100 1030 8344 SH DEFINED 5 8344 0 0
-------- --------
1030 8344
Page 33
FORM 13F SEC NO 28-539
PAGE 34 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CH ENERGY GROUP INC COM 12541M102 25 485 SH DEFINED 5 485 0 0
-------- --------
25 485
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13113 191516 SH DEFINED 5 188589 0 2927
-------- --------
13113 191516
CIGNA CORP COM 125509109 5373 128102 SH DEFINED 5 125993 2109 0
-------- --------
5373 128102
CIT GROUP INC COM NEW 125581801 52 1704 SH DEFINED 5 1704 0 0
-------- --------
52 1704
CME GROUP INC COM 12572Q105 2092 8491 SH DEFINED 5 8491 0 0
-------- --------
2092 8491
CMS ENERGY CORP COM 125896100 183 9267 SH DEFINED 5 6926 0 2341
-------- --------
183 9267
CNOOC LTD SPONSORED ADR 126132109 1052 6562 SH DEFINED 5 6508 0 54
-------- --------
1052 6562
CP HOLDRS DEP RCPTS CP 12616K106 33 300 SH DEFINED 5 300 0 0
-------- --------
33 300
CNO FINL GROUP INC COM 12621E103 1389 256721 SH DEFINED 5 252599 3678 444
-------- --------
1389 256721
CRH PLC ADR 12626K203 0 30 SH DEFINED 5 30 0 0
-------- --------
30
CSX CORP COM 126408103 8183 438311 SH DEFINED 5 294344 0 143967
-------- --------
8183 438311
Page 34
FORM 13F SEC NO 28-539
PAGE 35 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CTC MEDIA INC COM 12642X106 4 483 SH DEFINED 5 0 0 483
-------- --------
4 483
CVS CAREMARK CORPORATION COM 126650100 17540 522173 SH DEFINED 5 504598 4350 13225
-------- --------
17540 522173
CA INC COM 12673P105 170 8746 SH DEFINED 5 8746 0 0
-------- --------
170 8746
CABELAS INC COM 126804301 1009 49249 SH DEFINED 5 48040 409 800
-------- --------
1009 49249
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 57 3631 SH DEFINED 5 2810 0 821
-------- --------
57 3631
CABOT CORP COM 127055101 1 30 SH DEFINED 5 30 0 0
-------- --------
1 30
CABOT MICROELECTRONICS CORP COM 12709P103 115 3337 SH DEFINED 5 3337 0 0
-------- --------
115 3337
CABOT OIL & GAS CORP COM 127097103 2199 35524 SH DEFINED 5 35146 0 378
-------- --------
2199 35524
CACI INTL INC CL A 127190304 31 625 SH DEFINED 5 625 0 0
-------- --------
31 625
CADENCE DESIGN SYSTEM INC COM 127387108 17 1824 SH DEFINED 5 1824 0 0
-------- --------
17 1824
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 20 2503 SH DEFINED 5 2503 0 0
-------- --------
20 2503
Page 35
FORM 13F SEC NO 28-539
PAGE 36 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CALGON CARBON CORP COM 129603106 1528 104898 SH DEFINED 5 104208 0 690
-------- --------
1528 104898
CALIFORNIA WTR SVC GROUP COM 130788102 230 12984 SH DEFINED 5 10876 0 2108
-------- --------
230 12984
CALLIDUS SOFTWARE INC COM 13123E500 2 525 SH DEFINED 5 525 0 0
-------- --------
2 525
CALPINE CORP COM NEW 131347304 41 2905 SH DEFINED 5 0 0 2905
-------- --------
41 2905
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 661 39000 SH DEFINED 5 39000 0 0
-------- --------
661 39000
CAMDEN PPTY TR SH BEN INT 133131102 641 11591 SH DEFINED 5 10723 0 868
-------- --------
641 11591
CAMECO CORP COM 13321L108 26 1400 SH DEFINED 5 1400 0 0
-------- --------
26 1400
CAMERON INTERNATIONAL CORP COM 13342B105 117 2814 SH DEFINED 5 2657 0 157
-------- --------
117 2814
CAMPBELL SOUP CO COM 134429109 1566 48372 SH DEFINED 5 47145 0 1227
-------- --------
1566 48372
CAMPUS CREST CMNTYS INC COM 13466Y105 2 170 SH DEFINED 5 170 0 0
-------- --------
2 170
CANADIAN NATL RY CO COM 136375102 2011 30204 SH DEFINED 5 29962 0 242
-------- --------
2011 30204
Page 36
FORM 13F SEC NO 28-539
PAGE 37 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CANADIAN NAT RES LTD COM 136385101 111 3776 SH DEFINED 5 1576 0 2200
-------- --------
111 3776
CANADIAN PAC RY LTD COM 13645T100 1927 40076 SH DEFINED 5 40076 0 0
-------- --------
1927 40076
CANADIAN SOLAR INC COM 136635109 1 250 SH DEFINED 5 250 0 0
-------- --------
1 250
CANON INC ADR 138006309 1195 26405 SH DEFINED 5 26219 0 186
-------- --------
1195 26405
CAPELLA EDUCATION COMPANY COM 139594105 330 11632 SH DEFINED 5 11379 85 168
-------- --------
330 11632
CAPITAL ONE FINL CORP COM 14040H105 1876 47342 SH DEFINED 5 45464 434 1444
-------- --------
1876 47342
CAPITALSOURCE INC COM 14055X102 2 300 SH DEFINED 5 300 0 0
-------- --------
2 300
CAPSTONE TURBINE CORP COM 14067D102 5 5000 SH DEFINED 5 5000 0 0
-------- --------
5 5000
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 4 300 SH DEFINED 5 300 0 0
-------- --------
4 300
CAPSTEAD MTG CORP COM NO PAR 14067E506 17 1500 SH DEFINED 5 1500 0 0
-------- --------
17 1500
CARBO CERAMICS INC COM 140781105 381 3720 SH DEFINED 5 3720 0 0
-------- --------
381 3720
Page 37
FORM 13F SEC NO 28-539
PAGE 38 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CARDINAL HEALTH INC COM 14149Y108 3952 94367 SH DEFINED 5 56625 0 37742
-------- --------
3952 94367
CARDTRONICS INC COM 14161H108 653 28488 SH DEFINED 5 28488 0 0
-------- --------
653 28488
CAREFUSION CORP COM 14170T101 277 11553 SH DEFINED 5 10861 0 692
-------- --------
277 11553
CARLISLE COS INC COM 142339100 31 967 SH DEFINED 5 0 0 967
-------- --------
31 967
CARMAX INC COM 143130102 28 1176 SH DEFINED 5 1176 0 0
-------- --------
28 1176
CARNIVAL PLC ADR 14365C103 207 6717 SH DEFINED 5 6717 0 0
-------- --------
207 6717
CARNIVAL CORP PAIRED CTF 143658300 372 12278 SH DEFINED 5 12162 0 116
-------- --------
372 12278
CARRIAGE SVCS INC COM 143905107 251 42340 SH DEFINED 5 42340 0 0
-------- --------
251 42340
CARPENTER TECHNOLOGY CORP COM 144285103 715 15937 SH DEFINED 5 15937 0 0
-------- --------
715 15937
CARRIZO OIL & CO INC COM 144577103 11 500 SH DEFINED 5 500 0 0
-------- --------
11 500
CASH AMER INTL INC COM 14754D100 500 9764 SH DEFINED 5 9087 0 677
-------- --------
500 9764
Page 38
FORM 13F SEC NO 28-539
PAGE 39 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CASS INFORMATION SYS INC COM 14808P109 70 2251 SH DEFINED 5 2251 0 0
-------- --------
70 2251
CATERPILLAR INC DEL COM 149123101 16581 224552 SH DEFINED 5 219946 1525 3081
-------- --------
16581 224552
CAVIUM INC COM 14964U108 203 7500 SH DEFINED 5 7500 0 0
-------- --------
203 7500
CEDAR FAIR L P DEPOSITRY UNIT 150185106 414 21880 SH DEFINED 5 21880 0 0
-------- --------
414 21880
CELANESE CORP DEL COM SER A 150870103 87 2682 SH DEFINED 5 1451 0 1231
-------- --------
87 2682
CELL THERAPEUTICS INC COM NO PAR NEW 150934602 5 4363 SH DEFINED 5 4363 0 0
-------- --------
5 4363
CELGENE CORP COM 151020104 14391 232444 SH DEFINED 5 230091 53 2300
-------- --------
14391 232444
CELGENE CORP RIGHT 12/31/20 151020112 0 52 SH DEFINED 5 52 0 0
-------- --------
52
CEMEX SAB DE CV SPON ADR NEW 151290889 11 3369 SH DEFINED 5 2614 0 755
-------- --------
11 3369
CENOVUS ENERGY INC COM 15135U109 90 2942 SH DEFINED 5 2942 0 0
-------- --------
90 2942
CENTERPOINT ENERGY INC COM 15189T107 181 9241 SH DEFINED 5 9241 0 0
-------- --------
181 9241
Page 39
FORM 13F SEC NO 28-539
PAGE 40 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENTRAL EUROPEAN DIST CORP COM 153435102 1 198 SH DEFINED 5 198 0 0
-------- --------
1 198
CENTRAL FD CDA LTD CL A 153501101 37 1800 SH DEFINED 5 1800 0 0
-------- --------
37 1800
CEPHEID COM 15670R107 315 8112 SH DEFINED 5 8112 0 0
-------- --------
315 8112
CENTURYLINK INC COM 156700106 16362 494028 SH DEFINED 5 479830 3197 11001
-------- --------
16362 494028
CEPHALON INC COM 156708109 12 146 SH DEFINED 5 146 0 0
-------- --------
12 146
CERADYNE INC COM 156710105 8 302 SH DEFINED 5 302 0 0
-------- --------
8 302
CERNER CORP COM 156782104 4496 65619 SH DEFINED 5 61063 0 4556
-------- --------
4496 65619
CHARLES & COLVARD LTD COM 159765106 2 850 SH DEFINED 5 850 0 0
-------- --------
2 850
CHART INDS INC COM PAR $0.01 16115Q308 1776 42098 SH DEFINED 5 41824 0 274
-------- --------
1776 42098
CHEESECAKE FACTORY INC COM 163072101 138 5618 SH DEFINED 5 5618 0 0
-------- --------
138 5618
CHEMED CORP NEW COM 16359R103 568 10341 SH DEFINED 5 10341 0 0
-------- --------
568 10341
Page 40
FORM 13F SEC NO 28-539
PAGE 41 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 138 8984 SH DEFINED 5 8984 0 0
-------- --------
138 8984
CHEROKEE INC DEL NEW COM 16444H102 27 2074 SH DEFINED 5 2074 0 0
-------- --------
27 2074
CHESAPEAKE ENERGY CORP COM 165167107 1401 54836 SH DEFINED 5 49502 5000 334
-------- --------
1401 54836
CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 54 2000 SH DEFINED 5 2000 0 0
-------- --------
54 2000
CHESAPEAKE UTILS CORP COM 165303108 16 405 SH DEFINED 5 0 0 405
-------- --------
16 405
CHEVRON CORP NEW COM 166764100 110718 1195785 SH DEFINED 5 1068355 29830 97600
-------- --------
110718 1195785
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 120 4200 SH DEFINED 5 4200 0 0
-------- --------
120 4200
CHICOS FAS INC COM 168615102 278 24300 SH DEFINED 5 24300 0 0
-------- --------
278 24300
CHIMERA INVT CORP COM 16934Q109 519 187496 SH DEFINED 5 175662 0 11834
-------- --------
519 187496
CHINA FD INC COM 169373107 200 8713 SH DEFINED 5 8713 0 0
-------- --------
200 8713
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 2 500 SH DEFINED 5 500 0 0
-------- --------
2 500
Page 41
FORM 13F SEC NO 28-539
PAGE 42 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 MOBILE LIMITED SPONSORED ADR 16941M109 318 6536 SH DEFINED 5 6507 0 29
-------- --------
318 6536
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1334 13922 SH DEFINED 5 13810 0 112
-------- --------
1334 13922
CHINACAST EDU CORP COM 16946T109 115 31045 SH DEFINED 5 31045 0 0
-------- --------
115 31045
CHIPOTLE MEXICAN GRILL INC COM 169656105 785 2590 SH DEFINED 5 2590 0 0
-------- --------
785 2590
CHIQUITA BRANDS INTL INC COM 170032809 93 11200 SH DEFINED 5 11200 0 0
-------- --------
93 11200
CHUBB CORP COM 171232101 17296 288320 SH DEFINED 5 286077 440 1803
-------- --------
17296 288320
CHURCH & DWIGHT INC COM 171340102 123 2792 SH DEFINED 5 2792 0 0
-------- --------
123 2792
CHURCHILL DOWNS INC COM 171484108 8 200 SH DEFINED 5 200 0 0
-------- --------
8 200
CIMAREX ENERGY CO COM 171798101 735 13197 SH DEFINED 5 13197 0 0
-------- --------
735 13197
CINCINNATI BELL INC NEW COM 171871106 134 43500 SH DEFINED 5 43500 0 0
-------- --------
134 43500
CINCINNATI FINL CORP COM 172062101 26531 1007635 SH DEFINED 5 985916 11495 10224
-------- --------
26531 1007635
Page 42
FORM 13F SEC NO 28-539
PAGE 43 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CISCO SYS INC COM 17275R102 25073 1617614 SH DEFINED 5 1572136 22550 22928
-------- --------
25073 1617614
CINTAS CORP COM 172908105 1257 44683 SH DEFINED 5 44683 0 0
-------- --------
1257 44683
CITIGROUP INC COM NEW 172967424 8989 350930 SH DEFINED 5 344376 3043 3511
-------- --------
8989 350930
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 110 15927 SH DEFINED 5 15927 0 0
-------- --------
110 15927
CITIZENS INC CL A 174740100 0 67 SH DEFINED 5 67 0 0
-------- --------
67
CITRIX SYS INC COM 177376100 1809 33170 SH DEFINED 5 31524 90 1556
-------- --------
1809 33170
CLARCOR INC COM 179895107 4 100 SH DEFINED 5 100 0 0
-------- --------
4 100
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 337 9820 SH DEFINED 5 9510 0 310
-------- --------
337 9820
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO 18383M308 2 120 SH DEFINED 5 120 0 0
-------- --------
2 120
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 30 1600 SH DEFINED 5 1600 0 0
-------- --------
30 1600
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL W 18383Q507 9 500 SH DEFINED 5 500 0 0
-------- --------
9 500
Page 43
FORM 13F SEC NO 28-539
PAGE 44 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 CA ENRG I 18383Q606 7 500 SH DEFINED 5 500 0 0
-------- --------
7 500
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1934 106267 SH DEFINED 5 106267 0 0
-------- --------
1934 106267
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ET 18383Q879 3 200 SH DEFINED 5 200 0 0
-------- --------
3 200
CLEAN HARBORS INC COM 184496107 144 2800 SH DEFINED 5 2800 0 0
-------- --------
144 2800
CLIFFS NATURAL RESOURCES INC COM 18683K101 1599 31241 SH DEFINED 5 29076 0 2165
-------- --------
1599 31241
CLOROX CO DEL COM 189054109 1461 22031 SH DEFINED 5 22031 0 0
-------- --------
1461 22031
COACH INC COM 189754104 1000 19299 SH DEFINED 5 19174 0 125
-------- --------
1000 19299
COBIZ FINANCIAL INC COM 190897108 4 1000 SH DEFINED 5 1000 0 0
-------- --------
4 1000
COCA COLA BOTTLING CO CONS COM 191098102 111 2000 SH DEFINED 5 2000 0 0
-------- --------
111 2000
COCA COLA CO COM 191216100 85738 1269066 SH DEFINED 5 1223818 23608 21640
-------- --------
85738 1269066
COCA COLA ENTERPRISES INC NE COM 19122T109 786 31610 SH DEFINED 5 30101 0 1509
-------- --------
786 31610
Page 44
FORM 13F SEC NO 28-539
PAGE 45 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 FEMSA S A B DE C V SPON ADR REP L 191241108 1159 13061 SH DEFINED 5 12945 0 116
-------- --------
1159 13061
COEUR D ALENE MINES CORP IDA COM NEW 192108504 481 22450 SH DEFINED 5 20890 0 1560
-------- --------
481 22450
COGENT COMM GROUP INC COM NEW 19239V302 382 28429 SH DEFINED 5 28429 0 0
-------- --------
382 28429
COGNEX CORP COM 192422103 14 500 SH DEFINED 5 500 0 0
-------- --------
14 500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2821 44998 SH DEFINED 5 42232 0 2766
-------- --------
2821 44998
COHEN & STEERS TOTAL RETURN COM 19247R103 12 1040 SH DEFINED 5 1040 0 0
-------- --------
12 1040
COHEN & STEERS REIT & PFD IN COM 19247X100 6 500 SH DEFINED 5 500 0 0
-------- --------
6 500
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3 220 SH DEFINED 5 220 0 0
-------- --------
3 220
COLFAX CORP COM 194014106 481 23742 SH DEFINED 5 23742 0 0
-------- --------
481 23742
COLGATE PALMOLIVE CO COM 194162103 20941 236136 SH DEFINED 5 206886 400 28850
-------- --------
20941 236136
COLLECTORS UNIVERSE INC COM NEW 19421R200 4 300 SH DEFINED 5 300 0 0
-------- --------
4 300
Page 45
FORM 13F SEC NO 28-539
PAGE 46 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMCAST CORP NEW CL A 20030N101 9854 471022 SH DEFINED 5 461367 3354 6301
-------- --------
9854 471022
COMCAST CORP NEW CL A SPL 20030N200 128 6190 SH DEFINED 5 6190 0 0
-------- --------
128 6190
COMERICA INC COM 200340107 1428 62177 SH DEFINED 5 62177 0 0
-------- --------
1428 62177
COMMERCE BANCSHARES INC COM 200525103 2941 84646 SH DEFINED 5 84165 0 481
-------- --------
2941 84646
COMMONWEALTH REIT COM SH BEN INT 203233101 1 62 SH DEFINED 5 62 0 0
-------- --------
1 62
COMMVAULT SYSTEMS INC COM 204166102 452 12204 SH DEFINED 5 12204 0 0
-------- --------
452 12204
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 91 2958 SH DEFINED 5 2458 500 0
-------- --------
91 2958
COMPASS MINERALS INTL INC COM 20451N101 6 89 SH DEFINED 5 89 0 0
-------- --------
6 89
COMPLETE PRODUCTION SERVICES COM 20453E109 285 15124 SH DEFINED 5 15124 0 0
-------- --------
285 15124
COMPUTER PROGRAMS & SYS INC COM 205306103 294 4448 SH DEFINED 5 4448 0 0
-------- --------
294 4448
COMPUTER SCIENCES CORP COM 205363104 88 3293 SH DEFINED 5 3293 0 0
-------- --------
88 3293
Page 46
FORM 13F SEC NO 28-539
PAGE 47 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMPUWARE CORP COM 205638109 5 631 SH DEFINED 5 631 0 0
-------- --------
5 631
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 148 5267 SH DEFINED 5 4181 0 1086
-------- --------
148 5267
CONAGRA FOODS INC COM 205887102 1937 79978 SH DEFINED 5 77090 0 2888
-------- --------
1937 79978
CONCHO RES INC COM 20605P101 1390 19539 SH DEFINED 5 19539 0 0
-------- --------
1390 19539
CONCUR TECHNOLOGIES INC COM 206708109 83 2232 SH DEFINED 5 2232 0 0
-------- --------
83 2232
CONOCOPHILLIPS COM 20825C104 54823 865814 SH DEFINED 5 784601 15494 65719
-------- --------
54823 865814
CONSOL ENERGY INC COM 20854P109 70 2070 SH DEFINED 5 1728 0 342
-------- --------
70 2070
CONSOLIDATED EDISON INC COM 209115104 4416 77444 SH DEFINED 5 75544 200 1700
-------- --------
4416 77444
CONSOLIDATED GRAPHICS INC COM 209341106 127 3478 SH DEFINED 5 2766 0 712
-------- --------
127 3478
CONSTANT CONTACT INC COM 210313102 39 2278 SH DEFINED 5 2278 0 0
-------- --------
39 2278
CONSTELLATION BRANDS INC CL A 21036P108 71 3959 SH DEFINED 5 3959 0 0
-------- --------
71 3959
Page 47
FORM 13F SEC NO 28-539
PAGE 48 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONSTELLATION ENERGY GROUP I COM 210371100 177 4656 SH DEFINED 5 3501 0 1155
-------- --------
177 4656
CONTINENTAL RESOURCES INC COM 212015101 15 300 SH DEFINED 5 300 0 0
-------- --------
15 300
CONVERGYS CORP COM 212485106 64 6797 SH DEFINED 5 5022 0 1775
-------- --------
64 6797
COOPER COS INC COM NEW 216648402 2857 36091 SH DEFINED 5 35949 0 142
-------- --------
2857 36091
COOPER TIRE & RUBR CO COM 216831107 48 4446 SH DEFINED 5 4446 0 0
-------- --------
48 4446
COPANO ENERGY L L C COM UNITS 217202100 23 767 SH DEFINED 5 767 0 0
-------- --------
23 767
CORN PRODS INTL INC COM 219023108 332 8454 SH DEFINED 5 6178 0 2276
-------- --------
332 8454
CORNING INC COM 219350105 3820 309042 SH DEFINED 5 302377 6665 0
-------- --------
3820 309042
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 899 39624 SH DEFINED 5 38626 338 660
-------- --------
899 39624
CORVEL CORP COM 221006109 6 150 SH DEFINED 5 0 0 150
-------- --------
6 150
COSTCO WHSL CORP NEW COM 22160K105 8622 104983 SH DEFINED 5 64936 85 39962
-------- --------
8622 104983
Page 48
FORM 13F SEC NO 28-539
PAGE 49 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COSTAR GROUP INC COM 22160N109 76 1467 SH DEFINED 5 1467 0 0
-------- --------
76 1467
COURIER CORP COM 222660102 1 225 SH DEFINED 5 0 0 225
-------- --------
1 225
COVANCE INC COM 222816100 936 20586 SH DEFINED 5 19830 28 728
-------- --------
936 20586
COVANTA HLDG CORP COM 22282E102 1 40 SH DEFINED 5 0 0 40
-------- --------
1 40
COVENTRY HEALTH CARE INC COM 222862104 3 89 SH DEFINED 5 89 0 0
-------- --------
3 89
CRACKER BARREL OLD CTRY STOR COM 22410J106 19 478 SH DEFINED 5 478 0 0
-------- --------
19 478
CRANE CO COM 224399105 16 453 SH DEFINED 5 0 0 453
-------- --------
16 453
CREDIT SUISSE ASSET MGMT INC COM 224916106 40 11711 SH DEFINED 5 11711 0 0
-------- --------
40 11711
CREDIT ACCEP CORP MICH COM 225310101 5 74 SH DEFINED 5 74 0 0
-------- --------
5 74
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 485 SH DEFINED 5 485 0 0
-------- --------
13 485
CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D852 280 12700 SH DEFINED 5 12700 0 0
-------- --------
280 12700
Page 49
FORM 13F SEC NO 28-539
PAGE 50 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 9 2906 SH DEFINED 5 2906 0 0
-------- --------
9 2906
CREE INC COM 225447101 46 1788 SH DEFINED 5 1188 600 0
-------- --------
46 1788
CROCS INC COM 227046109 36 1500 SH DEFINED 5 1500 0 0
-------- --------
36 1500
CROSS TIMBERS RTY TR TR UNIT 22757R109 312 7000 SH DEFINED 5 0 0 7000
-------- --------
312 7000
CROWN CASTLE INTL CORP COM 228227104 88 2170 SH DEFINED 5 2170 0 0
-------- --------
88 2170
CROWN HOLDINGS INC COM 228368106 50 1644 SH DEFINED 5 139 0 1505
-------- --------
50 1644
CULLEN FROST BANKERS INC COM 229899109 2133 46516 SH DEFINED 5 516 0 46000
-------- --------
2133 46516
CUMMINS INC COM 231021106 7965 97536 SH DEFINED 5 93346 52 4138
-------- --------
7965 97536
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 15 150 SH DEFINED 5 150 0 0
-------- --------
15 150
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 16 147 SH DEFINED 5 147 0 0
-------- --------
16 147
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 27 215 SH DEFINED 5 215 0 0
-------- --------
27 215
Page 50
FORM 13F SEC NO 28-539
PAGE 51 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CURRENCYSHARES EURO TR EURO SHS 23130C108 13 100 SH DEFINED 5 100 0 0
-------- --------
13 100
CYMER INC COM 232572107 4 100 SH DEFINED 5 100 0 0
-------- --------
4 100
DNP SELECT INCOME FD COM 23325P104 466 46553 SH DEFINED 5 46553 0 0
-------- --------
466 46553
DPL INC COM 233293109 1996 66227 SH DEFINED 5 66227 0 0
-------- --------
1996 66227
D R HORTON INC COM 23331A109 883 97659 SH DEFINED 5 96251 0 1408
-------- --------
883 97659
DTE ENERGY CO COM 233331107 485 9903 SH DEFINED 5 7823 0 2080
-------- --------
485 9903
DWS HIGH INCOME TR SHS NEW 23337C208 14 1495 SH DEFINED 5 1495 0 0
-------- --------
14 1495
DWS MUN INCOME TR COM 23338M106 69 5425 SH DEFINED 5 5425 0 0
-------- --------
69 5425
DWS STRATEGIC INCOME TR SHS 23338N104 22 1672 SH DEFINED 5 1672 0 0
-------- --------
22 1672
DWS GLOBAL HIGH INCOME FD COM 23338W104 17 2299 SH DEFINED 5 2299 0 0
-------- --------
17 2299
DANA HLDG CORP COM 235825205 22 2100 SH DEFINED 5 2100 0 0
-------- --------
22 2100
Page 51
FORM 13F SEC NO 28-539
PAGE 52 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DANAHER CORP DEL NOTE 1 235851AF9 730 6000 SH DEFINED 5 6000 0 0
-------- --------
730 6000
DANAHER CORP DEL COM 235851102 5391 128529 SH DEFINED 5 119472 0 9057
-------- --------
5391 128529
DARDEN RESTAURANTS INC COM 237194105 1584 37041 SH DEFINED 5 36725 0 316
-------- --------
1584 37041
DAVITA INC COM 23918K108 140 2237 SH DEFINED 5 2237 0 0
-------- --------
140 2237
DAWSON GEOPHYSICAL CO COM 239359102 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
DEALERTRACK HLDGS INC COM 242309102 71 4518 SH DEFINED 5 4518 0 0
-------- --------
71 4518
DEAN FOODS CO NEW COM 242370104 1 110 SH DEFINED 5 110 0 0
-------- --------
1 110
DECKERS OUTDOOR CORP COM 243537107 2200 23617 SH DEFINED 5 23049 0 568
-------- --------
2200 23617
DEERE & CO COM 244199105 19027 294674 SH DEFINED 5 284367 552 9755
-------- --------
19027 294674
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 21 1642 SH DEFINED 5 1642 0 0
-------- --------
21 1642
DELL INC COM 24702R101 245 17359 SH DEFINED 5 17159 200 0
-------- --------
245 17359
Page 52
FORM 13F SEC NO 28-539
PAGE 53 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DELTA AIR LINES INC DEL COM NEW 247361702 17 2217 SH DEFINED 5 2217 0 0
-------- --------
17 2217
DELTA PETE CORP COM PAR $0.01 247907306 1 370 SH DEFINED 5 370 0 0
-------- --------
1 370
DENBURY RES INC COM NEW 247916208 24 2086 SH DEFINED 5 2086 0 0
-------- --------
24 2086
DELUXE CORP COM 248019101 622 33441 SH DEFINED 5 17841 0 15600
-------- --------
622 33441
DENDREON CORP COM 24823Q107 0 25 SH DEFINED 5 25 0 0
-------- --------
25
DENTSPLY INTL INC NEW COM 249030107 907 29546 SH DEFINED 5 18546 0 11000
-------- --------
907 29546
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 6 420 SH DEFINED 5 420 0 0
-------- --------
6 420
DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 8 450 SH DEFINED 5 450 0 0
-------- --------
8 450
DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 123 10600 SH DEFINED 5 10600 0 0
-------- --------
123 10600
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 12 2200 SH DEFINED 5 2200 0 0
-------- --------
12 2200
DEVON ENERGY CORP NEW COM 25179M103 483 8704 SH DEFINED 5 8614 0 90
-------- --------
483 8704
Page 53
FORM 13F SEC NO 28-539
PAGE 54 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEVRY INC DEL COM 251893103 164 4440 SH DEFINED 5 4440 0 0
-------- --------
164 4440
DEXCOM INC COM 252131107 1 82 SH DEFINED 5 82 0 0
-------- --------
1 82
DIAGEO P L C SPON ADR NEW 25243Q205 2139 28166 SH DEFINED 5 21111 0 7055
-------- --------
2139 28166
DIAMOND FOODS INC COM 252603105 299 3746 SH DEFINED 5 3746 0 0
-------- --------
299 3746
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1949 35609 SH DEFINED 5 35584 0 25
-------- --------
1949 35609
DICKS SPORTING GOODS INC COM 253393102 74 2200 SH DEFINED 5 2200 0 0
-------- --------
74 2200
DIEBOLD INC COM 253651103 69 2512 SH DEFINED 5 2512 0 0
-------- --------
69 2512
DIGI INTL INC COM 253798102 115 10487 SH DEFINED 5 10487 0 0
-------- --------
115 10487
DIGITAL RLTY TR INC COM 253868103 1316 23852 SH DEFINED 5 17249 5000 1603
-------- --------
1316 23852
DIME CMNTY BANCSHARES COM 253922108 158 15569 SH DEFINED 5 12412 0 3157
-------- --------
158 15569
DILLARDS INC CL A 254067101 74 1710 SH DEFINED 5 1710 0 0
-------- --------
74 1710
Page 54
FORM 13F SEC NO 28-539
PAGE 55 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 17232 571358 SH DEFINED 5 552997 415 17946
-------- --------
17232 571358
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 64 1710 SH DEFINED 5 1597 0 113
-------- --------
64 1710
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 44 1254 SH DEFINED 5 358 0 896
-------- --------
44 1254
DISH NETWORK CORP CL A 25470M109 2029 80981 SH DEFINED 5 79510 1471 0
-------- --------
2029 80981
DISCOVER FINL SVCS COM 254709108 7100 309489 SH DEFINED 5 294010 2189 13290
-------- --------
7100 309489
DIRECTV COM CL A 25490A101 576 13635 SH DEFINED 5 10298 0 3337
-------- --------
576 13635
DOLBY LABORATORIES INC COM 25659T107 2 55 SH DEFINED 5 55 0 0
-------- --------
2 55
DOLE FOOD CO INC NEW COM 256603101 1 140 SH DEFINED 5 140 0 0
-------- --------
1 140
DOLLAR TREE INC COM 256746108 2837 37759 SH DEFINED 5 36802 0 957
-------- --------
2837 37759
DOMINION RES INC VA NEW COM 25746U109 13448 264883 SH DEFINED 5 261455 496 2932
-------- --------
13448 264883
DONALDSON INC COM 257651109 559 10200 SH DEFINED 5 10200 0 0
-------- --------
559 10200
Page 55
FORM 13F SEC NO 28-539
PAGE 56 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DONNELLEY R R & SONS CO COM 257867101 77 5436 SH DEFINED 5 5436 0 0
-------- --------
77 5436
DOUGLAS EMMETT INC COM 25960P109 512 29947 SH DEFINED 5 27445 0 2502
-------- --------
512 29947
DOVER CORP COM 260003108 2621 56239 SH DEFINED 5 52657 2552 1030
-------- --------
2621 56239
DOW CHEM CO COM 260543103 5432 241858 SH DEFINED 5 220660 2361 18837
-------- --------
5432 241858
DR PEPPER SNAPPLE GROUP INC COM 26138E109 155 4000 SH DEFINED 5 4000 0 0
-------- --------
155 4000
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1 45 SH DEFINED 5 45 0 0
-------- --------
1 45
DRESSER-RAND GROUP INC COM 261608103 465 11476 SH DEFINED 5 11476 0 0
-------- --------
465 11476
DREYFUS STRATEGIC MUNS INC COM 261932107 67 7929 SH DEFINED 5 7929 0 0
-------- --------
67 7929
DU PONT E I DE NEMOURS & CO COM 263534109 35662 892209 SH DEFINED 5 863824 17800 10585
-------- --------
35662 892209
DUKE ENERGY CORP NEW COM 26441C105 33585 1680076 SH DEFINED 5 1624519 33825 21732
-------- --------
33585 1680076
DUKE REALTY CORP COM NEW 264411505 229 21781 SH DEFINED 5 16309 0 5472
-------- --------
229 21781
Page 56
FORM 13F SEC NO 28-539
PAGE 57 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DUN & BRADSTREET CORP DEL NE COM 26483E100 52 855 SH DEFINED 5 855 0 0
-------- --------
52 855
DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 0 470 SH DEFINED 5 470 0 0
-------- --------
470
DYNASIL CORP AMER COM 268102100 0 100 SH DEFINED 5 100 0 0
-------- --------
100
DYNEX CAP INC COM NEW 26817Q506 24 3000 SH DEFINED 5 3000 0 0
-------- --------
24 3000
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 7 1400 SH DEFINED 5 1400 0 0
-------- --------
7 1400
E M C CORP MASS COM 268648102 31646 1507649 SH DEFINED 5 1460889 6504 40256
-------- --------
31646 1507649
ENI S P A SPONSORED ADR 26874R108 19 552 SH DEFINED 5 552 0 0
-------- --------
19 552
EOG RES INC COM 26875P101 1199 16881 SH DEFINED 5 13912 0 2969
-------- --------
1199 16881
EQT CORP COM 26884L109 96 1803 SH DEFINED 5 530 0 1273
-------- --------
96 1803
ETFS PLATINUM TR SH BEN INT 26922V101 150 1000 SH DEFINED 5 1000 0 0
-------- --------
150 1000
E TRADE FINANCIAL CORP COM NEW 269246401 2 250 SH DEFINED 5 250 0 0
-------- --------
2 250
Page 57
FORM 13F SEC NO 28-539
PAGE 58 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EXCO RESOURCES INC COM 269279402 41 3794 SH DEFINED 5 3794 0 0
-------- --------
41 3794
EAGLE CAP GROWTH FD INC COM 269451100 4 619 SH DEFINED 5 619 0 0
-------- --------
4 619
EAST WEST BANCORP INC COM 27579R104 6238 418402 SH DEFINED 5 413260 3788 1354
-------- --------
6238 418402
EASTGROUP PPTY INC COM 277276101 464 12164 SH DEFINED 5 11156 0 1008
-------- --------
464 12164
EASTMAN CHEM CO COM 277432100 903 13183 SH DEFINED 5 12999 0 184
-------- --------
903 13183
EASTMAN KODAK CO COM 277461109 0 230 SH DEFINED 5 0 0 230
-------- --------
230
EASYLINK SERVICES INTL CORP CL A 277858106 113 26000 SH DEFINED 5 26000 0 0
-------- --------
113 26000
EATON CORP COM 278058102 6023 169654 SH DEFINED 5 119699 1780 48175
-------- --------
6023 169654
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 26 2000 SH DEFINED 5 2000 0 0
-------- --------
26 2000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 13 1076 SH DEFINED 5 1076 0 0
-------- --------
13 1076
EATON VANCE CORP COM NON VTG 278265103 1774 79660 SH DEFINED 5 77953 455 1252
-------- --------
1774 79660
Page 58
FORM 13F SEC NO 28-539
PAGE 59 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 MUN BD FD COM 27827X101 92 7464 SH DEFINED 5 7464 0 0
-------- --------
92 7464
EATON VANCE ENH EQTY INC FD COM 278277108 59 6000 SH DEFINED 5 6000 0 0
-------- --------
59 6000
EATON VANCE TAX ADVT DIV INC COM 27828G107 81 5944 SH DEFINED 5 5944 0 0
-------- --------
81 5944
EATON VANCE LTD DUR INCOME F COM 27828H105 58 3957 SH DEFINED 5 3957 0 0
-------- --------
58 3957
EATON VANCE TX MGD DIV EQ IN COM 27828N102 239 28030 SH DEFINED 5 28030 0 0
-------- --------
239 28030
EATON VANCE SR FLTNG RTE TR COM 27828Q105 16 1100 SH DEFINED 5 1100 0 0
-------- --------
16 1100
EATON VANCE TXMGD GL BUYWR O COM 27829C105 669 68539 SH DEFINED 5 66616 0 1923
-------- --------
669 68539
EATON VANCE TAX MNGD GBL DV COM 27829F108 269 33669 SH DEFINED 5 33669 0 0
-------- --------
269 33669
EATON VANCE RISK MNGD DIV EQ COM 27829G106 33 2988 SH DEFINED 5 2988 0 0
-------- --------
33 2988
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 6 300 SH DEFINED 5 300 0 0
-------- --------
6 300
EBAY INC COM 278642103 696 23602 SH DEFINED 5 18431 60 5111
-------- --------
696 23602
Page 59
FORM 13F SEC NO 28-539
PAGE 60 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EBIX INC COM NEW 278715206 77 5262 SH DEFINED 5 5262 0 0
-------- --------
77 5262
ECHELON CORP COM 27874N105 60 8622 SH DEFINED 5 8622 0 0
-------- --------
60 8622
ECHO GLOBAL LOGISTICS INC COM 27875T101 69 5178 SH DEFINED 5 5178 0 0
-------- --------
69 5178
ECHOSTAR CORP CL A 278768106 3 150 SH DEFINED 5 150 0 0
-------- --------
3 150
ECOLAB INC COM 278865100 19621 401321 SH DEFINED 5 321203 26100 54018
-------- --------
19621 401321
EDISON INTL COM 281020107 1102 28807 SH DEFINED 5 28339 300 168
-------- --------
1102 28807
EDWARDS LIFESCIENCES CORP COM 28176E108 158 2213 SH DEFINED 5 1496 0 717
-------- --------
158 2213
EL PASO CORP COM 28336L109 212 12107 SH DEFINED 5 6734 0 5373
-------- --------
212 12107
ELAN PLC ADR 284131208 7 633 SH DEFINED 5 633 0 0
-------- --------
7 633
ELDORADO GOLD CORP NEW COM 284902103 14 790 SH DEFINED 5 790 0 0
-------- --------
14 790
ELECTRONIC ARTS INC COM 285512109 600 29345 SH DEFINED 5 29345 0 0
-------- --------
600 29345
Page 60
FORM 13F SEC NO 28-539
PAGE 61 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EMCOR GROUP INC COM 29084Q100 18 892 SH DEFINED 5 892 0 0
-------- --------
18 892
EMERSON ELEC CO COM 291011104 60661 1468422 SH DEFINED 5 1377759 35980 54683
-------- --------
60661 1468422
EMPIRE DIST ELEC CO COM 291641108 21 1074 SH DEFINED 5 674 400 0
-------- --------
21 1074
ENBRIDGE INC COM 29250N105 2370 74216 SH DEFINED 5 25102 0 49114
-------- --------
2370 74216
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 55 2000 SH DEFINED 5 2000 0 0
-------- --------
55 2000
ENCANA CORP COM 292505104 335 17446 SH DEFINED 5 16250 0 1196
-------- --------
335 17446
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 30 1062 SH DEFINED 5 1062 0 0
-------- --------
30 1062
ENERGEN CORP COM 29265N108 108 2650 SH DEFINED 5 2650 0 0
-------- --------
108 2650
ENERGY CONVERSION DEVICES IN COM 292659109 0 900 SH DEFINED 5 900 0 0
-------- --------
900
ENERGIZER HLDGS INC COM 29266R108 692 10409 SH DEFINED 5 10213 66 130
-------- --------
692 10409
ENDOLOGIX INC COM 29266S106 292 29049 SH DEFINED 5 29049 0 0
-------- --------
292 29049
Page 61
FORM 13F SEC NO 28-539
PAGE 62 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENERGY INCOME & GROWTH FD COM 292697109 27 1060 SH DEFINED 5 0 0 1060
-------- --------
27 1060
ENERGY SVCS OF AMERICA CORP COM 29271Q103 3 1500 SH DEFINED 5 1500 0 0
-------- --------
3 1500
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 600 14637 SH DEFINED 5 14637 0 0
-------- --------
600 14637
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5 150 SH DEFINED 5 150 0 0
-------- --------
5 150
ENERNOC INC COM 292764107 21 2376 SH DEFINED 5 2376 0 0
-------- --------
21 2376
ENERPLUS CORP COM 292766102 338 13783 SH DEFINED 5 13783 0 0
-------- --------
338 13783
ENPRO INDS INC COM 29355X107 13 454 SH DEFINED 5 454 0 0
-------- --------
13 454
ENSCO PLC SPONSORED ADR 29358Q109 3459 85559 SH DEFINED 5 84176 1383 0
-------- --------
3459 85559
ENTEGRIS INC COM 29362U104 125 19653 SH DEFINED 5 15736 0 3917
-------- --------
125 19653
ENTERCOM COMMUNICATIONS CORP CL A 293639100 11 2078 SH DEFINED 5 0 0 2078
-------- --------
11 2078
ENTERGY CORP NEW COM 29364G103 295 4445 SH DEFINED 5 4445 0 0
-------- --------
295 4445
Page 62
FORM 13F SEC NO 28-539
PAGE 63 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 1448 36063 SH DEFINED 5 33867 496 1700
-------- --------
1448 36063
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 793 20345 SH DEFINED 5 18527 0 1818
-------- --------
793 20345
ENVESTNET INC COM 29404K106 264 26422 SH DEFINED 5 26422 0 0
-------- --------
264 26422
EQUIFAX INC COM 294429105 589 19174 SH DEFINED 5 19174 0 0
-------- --------
589 19174
EQUINIX INC COM NEW 29444U502 145 1632 SH DEFINED 5 1632 0 0
-------- --------
145 1632
EQUITY RESIDENTIAL SH BEN INT 29476L107 2920 56294 SH DEFINED 5 55515 279 500
-------- --------
2920 56294
ERICSSON L M TEL CO ADR B SEK 10 294821608 1 66 SH DEFINED 5 66 0 0
-------- --------
1 66
ERIE INDTY CO CL A 29530P102 22 303 SH DEFINED 5 0 0 303
-------- --------
22 303
ESCALADE INC COM 296056104 17 3450 SH DEFINED 5 3450 0 0
-------- --------
17 3450
ESSEX PPTY TR INC COM 297178105 520 4328 SH DEFINED 5 3998 0 330
-------- --------
520 4328
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 11 190 SH DEFINED 5 190 0 0
-------- --------
11 190
Page 63
FORM 13F SEC NO 28-539
PAGE 64 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 224 9830 SH DEFINED 5 9830 0 0
-------- --------
224 9830
EXAMWORKS GROUP INC COM 30066A105 219 21476 SH DEFINED 5 21476 0 0
-------- --------
219 21476
EXELON CORP COM 30161N101 4153 97457 SH DEFINED 5 95387 1470 600
-------- --------
4153 97457
EXPEDIA INC DEL COM 30212P105 44 1702 SH DEFINED 5 215 0 1487
-------- --------
44 1702
EXPEDITORS INTL WASH INC COM 302130109 152 3746 SH DEFINED 5 1284 0 2462
-------- --------
152 3746
EXPRESS SCRIPTS INC COM 302182100 1884 50817 SH DEFINED 5 45141 0 5676
-------- --------
1884 50817
EXTRA SPACE STORAGE INC COM 30225T102 46 2476 SH DEFINED 5 2476 0 0
-------- --------
46 2476
EXXON MOBIL CORP COM 30231G102 264477 3641424 SH DEFINED 5 3288313 60332 292779
-------- --------
264477 3641424
FEI CO COM 30241L109 80 2654 SH DEFINED 5 2111 0 543
-------- --------
80 2654
FLIR SYS INC COM 302445101 15 596 SH DEFINED 5 596 0 0
-------- --------
15 596
FMC TECHNOLOGIES INC COM 30249U101 618 16428 SH DEFINED 5 15016 0 1412
-------- --------
618 16428
Page 64
FORM 13F SEC NO 28-539
PAGE 65 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
F M C CORP COM NEW 302491303 2208 31922 SH DEFINED 5 29757 0 2165
-------- --------
2208 31922
FNB CORP PA COM 302520101 350 40880 SH DEFINED 5 35908 0 4972
-------- --------
350 40880
FACTSET RESH SYS INC COM 303075105 89 1000 SH DEFINED 5 0 0 1000
-------- --------
89 1000
FAMILY DLR STORES INC COM 307000109 664 13065 SH DEFINED 5 12018 0 1047
-------- --------
664 13065
FARO TECHNOLOGIES INC COM 311642102 74 2353 SH DEFINED 5 2353 0 0
-------- --------
74 2353
FASTENAL CO COM 311900104 5231 157193 SH DEFINED 5 144762 5000 7431
-------- --------
5231 157193
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 623 7560 SH DEFINED 5 6772 0 788
-------- --------
623 7560
FEDERAL SIGNAL CORP COM 313855108 252 57032 SH DEFINED 5 53557 0 3475
-------- --------
252 57032
FEDERATED INVS INC PA CL B 314211103 19 1075 SH DEFINED 5 486 0 589
-------- --------
19 1075
FEDEX CORP COM 31428X106 8497 125540 SH DEFINED 5 111398 6444 7698
-------- --------
8497 125540
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 239 12022 SH DEFINED 5 12022 0 0
-------- --------
239 12022
Page 65
FORM 13F SEC NO 28-539
PAGE 66 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
F5 NETWORKS INC COM 315616102 2519 35454 SH DEFINED 5 34422 198 834
-------- --------
2519 35454
FIDELITY NATL INFORMATION SV COM 31620M106 369 15175 SH DEFINED 5 8369 0 6806
-------- --------
369 15175
FIDELITY NATIONAL FINANCIAL CL A 31620R105 9 586 SH DEFINED 5 268 0 318
-------- --------
9 586
FIFTH THIRD BANCORP COM 316773100 25786 2553061 SH DEFINED 5 2434947 52646 65468
-------- --------
25786 2553061
FIFTH THIRD BANCORP CNV PFD DEP1/2 316773209 1078 8430 SH DEFINED 5 8430 0 0
-------- --------
1078 8430
FIFTH STREET FINANCE CORP COM 31678A103 5 500 SH DEFINED 5 500 0 0
-------- --------
5 500
FINANCIAL ENGINES INC COM 317485100 45 2475 SH DEFINED 5 2475 0 0
-------- --------
45 2475
FIRST AMERN FINL CORP COM 31847R102 5 361 SH DEFINED 5 0 0 361
-------- --------
5 361
FIRST CTZNS BANCSHARES INC N CL A 31946M103 18 127 SH DEFINED 5 0 0 127
-------- --------
18 127
FIRST FINL BANCORP OH COM 320209109 73 5297 SH DEFINED 5 5297 0 0
-------- --------
73 5297
FIRST HORIZON NATL CORP COM 320517105 110 18382 SH DEFINED 5 18382 0 0
-------- --------
110 18382
Page 66
FORM 13F SEC NO 28-539
PAGE 67 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 INDUSTRIAL REALTY TRUS COM 32054K103 390 48800 SH DEFINED 5 47596 402 802
-------- --------
390 48800
FIRST MIDWEST BANCORP DEL COM 320867104 5 718 SH DEFINED 5 718 0 0
-------- --------
5 718
FIRST NIAGARA FINL GP INC COM 33582V108 32 3549 SH DEFINED 5 3549 0 0
-------- --------
32 3549
FIRST PACTRUST BANCORP INC COM 33589V101 97 8580 SH DEFINED 5 8580 0 0
-------- --------
97 8580
FIRST POTOMAC RLTY TR COM 33610F109 302 24255 SH DEFINED 5 20906 0 3349
-------- --------
302 24255
FIRST SOLAR INC COM 336433107 20 311 SH DEFINED 5 311 0 0
-------- --------
20 311
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 3 199 SH DEFINED 5 199 0 0
-------- --------
3 199
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 10 552 SH DEFINED 5 552 0 0
-------- --------
10 552
FIRST TR ACTIVE DIVID INCOME COM 33731L100 21 2500 SH DEFINED 5 2500 0 0
-------- --------
21 2500
FIRST TR ISE CHINDIA INDEX F COM 33733A102 5 293 SH DEFINED 5 293 0 0
-------- --------
5 293
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 3 500 SH DEFINED 5 500 0 0
-------- --------
3 500
Page 67
FORM 13F SEC NO 28-539
PAGE 68 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 S&P REIT INDEX FD COM 33734G108 25 1830 SH DEFINED 5 1830 0 0
-------- --------
25 1830
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10 600 SH DEFINED 5 600 0 0
-------- --------
10 600
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 18 1000 SH DEFINED 5 1000 0 0
-------- --------
18 1000
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 24 1300 SH DEFINED 5 1300 0 0
-------- --------
24 1300
FIRST TR STRTGC HIGH INCM FD COM 337347108 7 2000 SH DEFINED 5 2000 0 0
-------- --------
7 2000
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 26 1114 SH DEFINED 5 1114 0 0
-------- --------
26 1114
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 28 1107 SH DEFINED 5 1107 0 0
-------- --------
28 1107
FISERV INC COM 337738108 6519 128409 SH DEFINED 5 119848 2050 6511
-------- --------
6519 128409
FIRSTMERIT CORP COM 337915102 12 1032 SH DEFINED 5 1032 0 0
-------- --------
12 1032
FIRSTENERGY CORP COM 337932107 2656 59142 SH DEFINED 5 58892 0 250
-------- --------
2656 59142
FLAHERTY & CRUMRINE PFD INC COM 33848E106 6869 656062 SH DEFINED 5 653797 0 2265
-------- --------
6869 656062
Page 68
FORM 13F SEC NO 28-539
PAGE 69 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FLUOR CORP NEW COM 343412102 397 8519 SH DEFINED 5 7188 431 900
-------- --------
397 8519
FLOWSERVE CORP COM 34354P105 501 6770 SH DEFINED 5 2830 0 3940
-------- --------
501 6770
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 132 7838 SH DEFINED 5 7838 0 0
-------- --------
132 7838
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 360 5553 SH DEFINED 5 5553 0 0
-------- --------
360 5553
FOOT LOCKER INC COM 344849104 266 13242 SH DEFINED 5 12085 0 1157
-------- --------
266 13242
FORD MTR CO DEL COM PAR $0.01 345370860 6642 686827 SH DEFINED 5 674461 500 11866
-------- --------
6642 686827
FOREST CITY ENTERPRISES INC CL A 345550107 7 700 SH DEFINED 5 700 0 0
-------- --------
7 700
FOREST LABS INC COM 345838106 168 5454 SH DEFINED 5 5454 0 0
-------- --------
168 5454
FORRESTER RESH INC COM 346563109 100 3063 SH DEFINED 5 3063 0 0
-------- --------
100 3063
FORTINET INC COM 34959E109 380 22644 SH DEFINED 5 22015 0 629
-------- --------
380 22644
FORTUNE BRANDS INC COM 349631101 7352 135940 SH DEFINED 5 134265 32 1643
-------- --------
7352 135940
Page 69
FORM 13F SEC NO 28-539
PAGE 70 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FORWARD AIR CORP COM 349853101 1324 52028 SH DEFINED 5 51704 0 324
-------- --------
1324 52028
FOSSIL INC COM 349882100 1703 21015 SH DEFINED 5 19408 0 1607
-------- --------
1703 21015
FRANCE TELECOM SPONSORED ADR 35177Q105 140 8555 SH DEFINED 5 8555 0 0
-------- --------
140 8555
FRANCESCAS HLDGS CORP COM 351793104 21 1000 SH DEFINED 5 1000 0 0
-------- --------
21 1000
FRANKLIN ELEC INC COM 353514102 27 756 SH DEFINED 5 756 0 0
-------- --------
27 756
FRANKLIN RES INC COM 354613101 605 6328 SH DEFINED 5 1828 0 4500
-------- --------
605 6328
FRANKLIN STREET PPTYS CORP COM 35471R106 14 1205 SH DEFINED 5 1205 0 0
-------- --------
14 1205
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 9 666 SH DEFINED 5 666 0 0
-------- --------
9 666
FREDS INC CL A 356108100 142 13352 SH DEFINED 5 10625 0 2727
-------- --------
142 13352
FREEPORT-MCMORAN COPPER & GO COM 35671D857 11871 389855 SH DEFINED 5 385371 66 4418
-------- --------
11871 389855
FREIGHTCAR AMER INC COM 357023100 156 10850 SH DEFINED 5 10850 0 0
-------- --------
156 10850
Page 70
FORM 13F SEC NO 28-539
PAGE 71 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 759 11241 SH DEFINED 5 11086 0 155
-------- --------
759 11241
FRISCHS RESTAURANTS INC COM 358748101 100 5138 SH DEFINED 5 5138 0 0
-------- --------
100 5138
FRONTIER COMMUNICATIONS CORP COM 35906A108 450 73587 SH DEFINED 5 70820 756 2011
-------- --------
450 73587
FROZEN FOOD EXPRESS INDS INC COM 359360104 2 880 SH DEFINED 5 880 0 0
-------- --------
2 880
FUELCELL ENERGY INC COM 35952H106 1 1500 SH DEFINED 5 1500 0 0
-------- --------
1 1500
FUEL SYS SOLUTIONS INC COM 35952W103 739 38472 SH DEFINED 5 38216 0 256
-------- --------
739 38472
FUEL TECH INC COM 359523107 1 200 SH DEFINED 5 200 0 0
-------- --------
1 200
FULLER H B CO COM 359694106 11 584 SH DEFINED 5 584 0 0
-------- --------
11 584
FURMANITE CORPORATION COM 361086101 231 42744 SH DEFINED 5 42744 0 0
-------- --------
231 42744
G & K SVCS INC CL A 361268105 8 297 SH DEFINED 5 297 0 0
-------- --------
8 297
GATX CORP COM 361448103 1978 63812 SH DEFINED 5 61924 0 1888
-------- --------
1978 63812
Page 71
FORM 13F SEC NO 28-539
PAGE 72 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GSI GROUP INC CDA NEW COM NEW 36191C205 3 332 SH DEFINED 5 332 0 0
-------- --------
3 332
GABELLI EQUITY TR INC COM 362397101 38 8040 SH DEFINED 5 8040 0 0
-------- --------
38 8040
GABELLI UTIL TR COM 36240A101 21 3050 SH DEFINED 5 3050 0 0
-------- --------
21 3050
GABELLI DIVD & INCOME TR COM 36242H104 32 2334 SH DEFINED 5 2334 0 0
-------- --------
32 2334
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 85 SH DEFINED 5 85 0 0
-------- --------
1 85
GALLAGHER ARTHUR J & CO COM 363576109 184 6995 SH DEFINED 5 6995 0 0
-------- --------
184 6995
GAMESTOP CORP NEW CL A 36467W109 9 377 SH DEFINED 5 377 0 0
-------- --------
9 377
GANNETT INC COM 364730101 361 37885 SH DEFINED 5 35145 0 2740
-------- --------
361 37885
GAP INC DEL COM 364760108 83 5101 SH DEFINED 5 1017 0 4084
-------- --------
83 5101
GARDNER DENVER INC COM 365558105 887 13950 SH DEFINED 5 13530 0 420
-------- --------
887 13950
GENERAL AMERN INVS INC COM 368802104 747 32523 SH DEFINED 5 32523 0 0
-------- --------
747 32523
Page 72
FORM 13F SEC NO 28-539
PAGE 73 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 CABLE CORP DEL NEW COM 369300108 181 7760 SH DEFINED 5 7760 0 0
-------- --------
181 7760
GENERAL DYNAMICS CORP COM 369550108 8124 142796 SH DEFINED 5 140699 1567 530
-------- --------
8124 142796
GENERAL ELECTRIC CO COM 369604103 82148 5397397 SH DEFINED 5 5228941 101791 66665
-------- --------
82148 5397397
GENERAL GROWTH PPTYS INC NEW COM 370023103 13 1035 SH DEFINED 5 1035 0 0
-------- --------
13 1035
GENERAL MLS INC COM 370334104 13725 356581 SH DEFINED 5 355004 0 1577
-------- --------
13725 356581
GENERAL MTRS CO COM 37045V100 116 5765 SH DEFINED 5 5637 0 128
-------- --------
116 5765
GENERAL MTRS CO *W EXP 07/10/2 37045V118 5 414 SH DEFINED 5 414 0 0
-------- --------
5 414
GENERAL MTRS CO *W EXP 07/10/2 37045V126 3 414 SH DEFINED 5 414 0 0
-------- --------
3 414
GENERAL MTRS CO JR PFD CNV SRB 37045V209 2 71 SH DEFINED 5 71 0 0
-------- --------
2 71
GENTEX CORP COM 371901109 6062 252047 SH DEFINED 5 245447 184 6416
-------- --------
6062 252047
GENOMIC HEALTH INC COM 37244C101 7 333 SH DEFINED 5 333 0 0
-------- --------
7 333
Page 73
FORM 13F SEC NO 28-539
PAGE 74 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENON ENERGY INC COM 37244E107 82 29425 SH DEFINED 5 23381 0 6044
-------- --------
82 29425
GENUINE PARTS CO COM 372460105 16284 320547 SH DEFINED 5 294975 24150 1422
-------- --------
16284 320547
GENTIVA HEALTH SERVICES INC COM 37247A102 0 75 SH DEFINED 5 75 0 0
-------- --------
75
GENWORTH FINL INC COM CL A 37247D106 4 711 SH DEFINED 5 711 0 0
-------- --------
4 711
GERDAU S A SPONSORED ADR 373737105 11 1500 SH DEFINED 5 1500 0 0
-------- --------
11 1500
GERMAN AMERN BANCORP INC COM 373865104 190 11779 SH DEFINED 5 11779 0 0
-------- --------
190 11779
GERON CORP COM 374163103 68 31872 SH DEFINED 5 31872 0 0
-------- --------
68 31872
GETTY RLTY CORP NEW COM 374297109 10 666 SH DEFINED 5 666 0 0
-------- --------
10 666
GILEAD SCIENCES INC COM 375558103 28221 727352 SH DEFINED 5 718683 3109 5560
-------- --------
28221 727352
GLACIER BANCORP INC NEW COM 37637Q105 135 14368 SH DEFINED 5 10776 0 3592
-------- --------
135 14368
GLADSTONE INVT CORP COM 376546107 18 2666 SH DEFINED 5 2666 0 0
-------- --------
18 2666
Page 74
FORM 13F SEC NO 28-539
PAGE 75 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLATFELTER COM 377316104 203 15386 SH DEFINED 5 12243 0 3143
-------- --------
203 15386
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4023 97436 SH DEFINED 5 94910 465 2061
-------- --------
4023 97436
GLOBALSTAR INC COM 378973408 67 162700 SH DEFINED 5 162700 0 0
-------- --------
67 162700
GLIMCHER RLTY TR SH BEN INT 379302102 3 400 SH DEFINED 5 400 0 0
-------- --------
3 400
GLOBAL PMTS INC COM 37940X102 531 13139 SH DEFINED 5 12961 0 178
-------- --------
531 13139
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 375 46993 SH DEFINED 5 46993 0 0
-------- --------
375 46993
GLOBAL X FDS CHINA CONS ETF 37950E408 1 56 SH DEFINED 5 56 0 0
-------- --------
1 56
GLOBAL X FDS GLB X ASEAN 40 37950E648 2 136 SH DEFINED 5 136 0 0
-------- --------
2 136
GLOBAL X FDS GLB X LITHIUM 37950E762 3 215 SH DEFINED 5 215 0 0
-------- --------
3 215
GLOBAL X FDS SILVER MNR ETF 37950E853 72 3470 SH DEFINED 5 3470 0 0
-------- --------
72 3470
GOLDCORP INC NEW COM 380956409 1262 27653 SH DEFINED 5 26871 0 782
-------- --------
1262 27653
Page 75
FORM 13F SEC NO 28-539
PAGE 76 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GOLDEN MINERALS CO COM 381119106 22 3000 SH DEFINED 5 3000 0 0
-------- --------
22 3000
GOLDMAN SACHS GROUP INC COM 38141G104 14672 155177 SH DEFINED 5 153220 779 1178
-------- --------
14672 155177
GOODRICH CORP COM 382388106 2279 18883 SH DEFINED 5 18068 0 815
-------- --------
2279 18883
GOODYEAR TIRE & RUBR CO COM 382550101 27 2640 SH DEFINED 5 563 0 2077
-------- --------
27 2640
GOOGLE INC CL A 38259P508 28432 55203 SH DEFINED 5 53077 329 1797
-------- --------
28432 55203
GRACO INC COM 384109104 100 2934 SH DEFINED 5 2934 0 0
-------- --------
100 2934
GRAINGER W W INC COM 384802104 3835 25644 SH DEFINED 5 23861 28 1755
-------- --------
3835 25644
GRAND CANYON ED INC COM 38526M106 67 4140 SH DEFINED 5 4140 0 0
-------- --------
67 4140
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 21 200 SH DEFINED 5 200 0 0
-------- --------
21 200
GREAT PLAINS ENERGY INC COM 391164100 53 2736 SH DEFINED 5 1936 0 800
-------- --------
53 2736
GREAT PLAINS ENERGY INC UNIT 06/15/204 391164803 6 95 SH DEFINED 5 95 0 0
-------- --------
6 95
Page 76
FORM 13F SEC NO 28-539
PAGE 77 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 137 6858 SH DEFINED 5 5458 0 1400
-------- --------
137 6858
GREEN MTN COFFEE ROASTERS IN COM 393122106 132 1425 SH DEFINED 5 1425 0 0
-------- --------
132 1425
GREENBRIER COS INC COM 393657101 276 23708 SH DEFINED 5 21268 0 2440
-------- --------
276 23708
GUIDANCE SOFTWARE INC COM 401692108 32 4959 SH DEFINED 5 4959 0 0
-------- --------
32 4959
HCC INS HLDGS INC COM 404132102 1 48 SH DEFINED 5 48 0 0
-------- --------
1 48
HCP INC COM 40414L109 13358 381014 SH DEFINED 5 375751 507 4756
-------- --------
13358 381014
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2385 81810 SH DEFINED 5 81810 0 0
-------- --------
2385 81810
HMS HLDGS CORP COM 40425J101 927 38013 SH DEFINED 5 38013 0 0
-------- --------
927 38013
HNI CORP COM 404251100 469 24500 SH DEFINED 5 24500 0 0
-------- --------
469 24500
HSBC HLDGS PLC SPON ADR NEW 404280406 946 24861 SH DEFINED 5 23364 1400 97
-------- --------
946 24861
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1375 60372 SH DEFINED 5 58072 2300 0
-------- --------
1375 60372
Page 77
FORM 13F SEC NO 28-539
PAGE 78 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HSN INC COM 404303109 3 85 SH DEFINED 5 85 0 0
-------- --------
3 85
HAIN CELESTIAL GROUP INC COM 405217100 20 655 SH DEFINED 5 655 0 0
-------- --------
20 655
HALLIBURTON CO COM 406216101 1634 53542 SH DEFINED 5 52315 34 1193
-------- --------
1634 53542
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 80 6454 SH DEFINED 5 6414 40 0
-------- --------
80 6454
HANCOCK HLDG CO COM 410120109 870 32445 SH DEFINED 5 32236 0 209
-------- --------
870 32445
HANCOCK JOHN INCOME SECS TR COM 410123103 5 343 SH DEFINED 5 343 0 0
-------- --------
5 343
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 6 500 SH DEFINED 5 500 0 0
-------- --------
6 500
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 90 7561 SH DEFINED 5 7561 0 0
-------- --------
90 7561
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 27 1700 SH DEFINED 5 1700 0 0
-------- --------
27 1700
HANCOCK JOHN INVS TR COM 410142103 44 2048 SH DEFINED 5 2048 0 0
-------- --------
44 2048
HANCOCK JOHN PFD INCOME FD I COM 41021P103 92 5721 SH DEFINED 5 5721 0 0
-------- --------
92 5721
Page 78
FORM 13F SEC NO 28-539
PAGE 79 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HANESBRANDS INC COM 410345102 77 3064 SH DEFINED 5 3064 0 0
-------- --------
77 3064
HANOVER INS GROUP INC COM 410867105 16 462 SH DEFINED 5 55 0 407
-------- --------
16 462
HANSEN MEDICAL INC COM 411307101 3 800 SH DEFINED 5 800 0 0
-------- --------
3 800
HANSEN NAT CORP COM 411310105 642 7356 SH DEFINED 5 7356 0 0
-------- --------
642 7356
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 0 5 SH DEFINED 5 5 0 0
-------- --------
5
HARLEY DAVIDSON INC COM 412822108 138 4006 SH DEFINED 5 3778 0 228
-------- --------
138 4006
HARMAN INTL INDS INC COM 413086109 24 848 SH DEFINED 5 42 0 806
-------- --------
24 848
HARMONIC INC COM 413160102 732 171939 SH DEFINED 5 170816 0 1123
-------- --------
732 171939
HARRIS & HARRIS GROUP INC COM 413833104 11 3000 SH DEFINED 5 3000 0 0
-------- --------
11 3000
HARRIS CORP DEL COM 413875105 3439 100631 SH DEFINED 5 100345 0 286
-------- --------
3439 100631
HARSCO CORP COM 415864107 522 26918 SH DEFINED 5 26378 0 540
-------- --------
522 26918
Page 79
FORM 13F SEC NO 28-539
PAGE 80 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HARRY WINSTON DIAMOND CORP COM 41587B100 36 3500 SH DEFINED 5 3500 0 0
-------- --------
36 3500
HARTFORD FINL SVCS GROUP INC COM 416515104 2610 161706 SH DEFINED 5 157803 1100 2803
-------- --------
2610 161706
HASBRO INC COM 418056107 1805 55345 SH DEFINED 5 7179 56 48110
-------- --------
1805 55345
HATTERAS FINL CORP COM 41902R103 573 22779 SH DEFINED 5 22218 189 372
-------- --------
573 22779
HAWAIIAN ELEC INDUSTRIES COM 419870100 30 1217 SH DEFINED 5 670 0 547
-------- --------
30 1217
HEALTHSOUTH CORP COM NEW 421924309 42 2797 SH DEFINED 5 2797 0 0
-------- --------
42 2797
HEALTH MGMT ASSOC INC NEW CL A 421933102 3 463 SH DEFINED 5 463 0 0
-------- --------
3 463
HEALTHCARE RLTY TR COM 421946104 21 1232 SH DEFINED 5 1232 0 0
-------- --------
21 1232
HEADWATERS INC COM 42210P102 6 4000 SH DEFINED 5 4000 0 0
-------- --------
6 4000
HEALTH CARE REIT INC COM 42217K106 3138 67055 SH DEFINED 5 65257 181 1617
-------- --------
3138 67055
HEALTH NET INC COM 42222G108 64 2702 SH DEFINED 5 0 0 2702
-------- --------
64 2702
Page 80
FORM 13F SEC NO 28-539
PAGE 81 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HECLA MNG CO COM 422704106 663 123758 SH DEFINED 5 122940 0 818
-------- --------
663 123758
HEINZ H J CO COM 423074103 5454 108049 SH DEFINED 5 100026 4095 3928
-------- --------
5454 108049
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1080 82468 SH DEFINED 5 79811 0 2657
-------- --------
1080 82468
HELMERICH & PAYNE INC COM 423452101 1020 25117 SH DEFINED 5 22482 0 2635
-------- --------
1020 25117
HERCULES TECH GROWTH CAP INC COM 427096508 701 82245 SH DEFINED 5 79957 0 2288
-------- --------
701 82245
HERITAGE CRYSTAL CLEAN INC COM 42726M106 36 2000 SH DEFINED 5 2000 0 0
-------- --------
36 2000
HERSHEY CO COM 427866108 2988 50440 SH DEFINED 5 49863 0 577
-------- --------
2988 50440
HERTZ GLOBAL HOLDINGS INC COM 42805T105 61 6866 SH DEFINED 5 6866 0 0
-------- --------
61 6866
HESS CORP COM 42809H107 381 7261 SH DEFINED 5 7233 28 0
-------- --------
381 7261
HEWLETT PACKARD CO COM 428236103 9850 438757 SH DEFINED 5 428174 1788 8795
-------- --------
9850 438757
HEXCEL CORP NEW COM 428291108 388 17507 SH DEFINED 5 17507 0 0
-------- --------
388 17507
Page 81
FORM 13F SEC NO 28-539
PAGE 82 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HIGHLAND CR STRATEGIES FD COM 43005Q107 2 294 SH DEFINED 5 294 0 0
-------- --------
2 294
HIGHWOODS PPTYS INC COM 431284108 141 5000 SH DEFINED 5 5000 0 0
-------- --------
141 5000
HILL ROM HLDGS INC COM 431475102 4184 139368 SH DEFINED 5 138548 0 820
-------- --------
4184 139368
HILLENBRAND INC COM 431571108 2727 148183 SH DEFINED 5 147363 0 820
-------- --------
2727 148183
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 2000 SH DEFINED 5 2000 0 0
-------- --------
2 2000
HITACHI LIMITED ADR 10 COM 433578507 1773 35878 SH DEFINED 5 35646 0 232
-------- --------
1773 35878
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 123 2500 SH DEFINED 5 2500 0 0
-------- --------
123 2500
HOLLYFRONTIER CORP COM 436106108 139 5314 SH DEFINED 5 3244 0 2070
-------- --------
139 5314
HOLOGIC INC COM 436440101 728 47878 SH DEFINED 5 47778 0 100
-------- --------
728 47878
HOME DEPOT INC COM 437076102 25496 775673 SH DEFINED 5 754502 10650 10521
-------- --------
25496 775673
HOME PROPERTIES INC COM 437306103 34 600 SH DEFINED 5 600 0 0
-------- --------
34 600
Page 82
FORM 13F SEC NO 28-539
PAGE 83 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOMEAWAY INC COM 43739Q100 8 250 SH DEFINED 5 250 0 0
-------- --------
8 250
HONDA MOTOR LTD AMERN SHS 438128308 3219 110426 SH DEFINED 5 110028 0 398
-------- --------
3219 110426
HONEYWELL INTL INC COM 438516106 22221 506051 SH DEFINED 5 448294 12329 45428
-------- --------
22221 506051
HORMEL FOODS CORP COM 440452100 1008 37320 SH DEFINED 5 35104 0 2216
-------- --------
1008 37320
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 535 25204 SH DEFINED 5 23186 0 2018
-------- --------
535 25204
HOSPIRA INC COM 441060100 1853 50078 SH DEFINED 5 48868 0 1210
-------- --------
1853 50078
HOST HOTELS & RESORTS INC COM 44107P104 576 52671 SH DEFINED 5 48513 0 4158
-------- --------
576 52671
HOT TOPIC INC COM 441339108 9 1158 SH DEFINED 5 1158 0 0
-------- --------
9 1158
HOWARD HUGHES CORP COM 44267D107 4 99 SH DEFINED 5 99 0 0
-------- --------
4 99
HUANENG PWR INTL INC SPON ADR H SHS 443304100 8 500 SH DEFINED 5 500 0 0
-------- --------
8 500
HUBBELL INC CL B 443510201 1348 27213 SH DEFINED 5 27213 0 0
-------- --------
1348 27213
Page 83
FORM 13F SEC NO 28-539
PAGE 84 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUDSON CITY BANCORP COM 443683107 3 502 SH DEFINED 5 502 0 0
-------- --------
3 502
HUGOTON RTY TR TEX UNIT BEN INT 444717102 36 1700 SH DEFINED 5 1700 0 0
-------- --------
36 1700
HUMANA INC COM 444859102 2394 32922 SH DEFINED 5 32894 28 0
-------- --------
2394 32922
HUMAN GENOME SCIENCES INC COM 444903108 13 1000 SH DEFINED 5 1000 0 0
-------- --------
13 1000
HUNT J B TRANS SVCS INC COM 445658107 15 420 SH DEFINED 5 420 0 0
-------- --------
15 420
HUNTINGTON BANCSHARES INC COM 446150104 492 102493 SH DEFINED 5 102493 0 0
-------- --------
492 102493
HUNTINGTON INGALLS INDS INC COM 446413106 160 6580 SH DEFINED 5 6505 0 75
-------- --------
160 6580
HUNTSMAN CORP COM 447011107 19 2000 SH DEFINED 5 2000 0 0
-------- --------
19 2000
HYPERDYNAMICS CORP COM 448954107 4 1000 SH DEFINED 5 1000 0 0
-------- --------
4 1000
ICAD INC COM 44934S107 1 2500 SH DEFINED 5 2500 0 0
-------- --------
1 2500
ING PRIME RATE TR SH BEN INT 44977W106 121 23600 SH DEFINED 5 23600 0 0
-------- --------
121 23600
Page 84
FORM 13F SEC NO 28-539
PAGE 85 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IPG PHOTONICS CORP COM 44980X109 18 420 SH DEFINED 5 0 0 420
-------- --------
18 420
IPC THE HOSPITALIST CO INC COM 44984A105 89 2497 SH DEFINED 5 2497 0 0
-------- --------
89 2497
ITT EDUCATIONAL SERVICES INC COM 45068B109 67 1161 SH DEFINED 5 1131 0 30
-------- --------
67 1161
ITT CORP NEW COM 450911102 725 17261 SH DEFINED 5 17261 0 0
-------- --------
725 17261
ICICI BK LTD ADR 45104G104 585 16838 SH DEFINED 5 16602 0 236
-------- --------
585 16838
IDACORP INC COM 451107106 16 417 SH DEFINED 5 417 0 0
-------- --------
16 417
IDEX CORP COM 45167R104 449 14395 SH DEFINED 5 13944 0 451
-------- --------
449 14395
IGATE CORP COM 45169U105 318 27574 SH DEFINED 5 27574 0 0
-------- --------
318 27574
ILLINOIS TOOL WKS INC COM 452308109 23608 567500 SH DEFINED 5 535564 18729 13207
-------- --------
23608 567500
ILLUMINA INC COM 452327109 6 139 SH DEFINED 5 139 0 0
-------- --------
6 139
IMATION CORP COM 45245A107 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
Page 85
FORM 13F SEC NO 28-539
PAGE 86 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IMMUNOGEN INC COM 45253H101 22 2000 SH DEFINED 5 2000 0 0
-------- --------
22 2000
IMMUNOMEDICS INC COM 452907108 27 8423 SH DEFINED 5 8423 0 0
-------- --------
27 8423
IMPERIAL OIL LTD COM NEW 453038408 411 11374 SH DEFINED 5 11216 0 158
-------- --------
411 11374
IMPERIAL SUGAR CO NEW COM NEW 453096208 0 44 SH DEFINED 5 44 0 0
-------- --------
44
INCYTE CORP COM 45337C102 14 1000 SH DEFINED 5 1000 0 0
-------- --------
14 1000
INDEPENDENT BANK CORP MASS COM 453836108 146 6718 SH DEFINED 5 5362 0 1356
-------- --------
146 6718
INDEPENDENT BANK CORP MICH COM NEW 453838609 3 1641 SH DEFINED 5 1641 0 0
-------- --------
3 1641
INDIA FD INC COM 454089103 50 2179 SH DEFINED 5 2179 0 0
-------- --------
50 2179
INERGY L P UNIT LTD PTNR 456615103 220 8800 SH DEFINED 5 8800 0 0
-------- --------
220 8800
INFORMATICA CORP COM 45666Q102 560 13668 SH DEFINED 5 13668 0 0
-------- --------
560 13668
INFOSPACE INC COM PAR $.0001 45678T300 165 19789 SH DEFINED 5 15735 0 4054
-------- --------
165 19789
Page 86
FORM 13F SEC NO 28-539
PAGE 87 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INFOSYS LTD SPONSORED ADR 456788108 10 200 SH DEFINED 5 200 0 0
-------- --------
10 200
ING GROEP N V SPONSORED ADR 456837103 9 1243 SH DEFINED 5 384 0 859
-------- --------
9 1243
INSMED INC COM PAR $.01 457669307 0 87 SH DEFINED 5 87 0 0
-------- --------
87
INNERWORKINGS INC COM 45773Y105 76 9723 SH DEFINED 5 9723 0 0
-------- --------
76 9723
INNOPHOS HOLDINGS INC COM 45774N108 119 2976 SH DEFINED 5 2368 0 608
-------- --------
119 2976
INTEL CORP COM 458140100 72948 3419171 SH DEFINED 5 3144146 71085 203940
-------- --------
72948 3419171
INTEGRYS ENERGY GROUP INC COM 45822P105 1008 20742 SH DEFINED 5 20534 0 208
-------- --------
1008 20742
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 231 14370 SH DEFINED 5 14370 0 0
-------- --------
231 14370
INTERCONTINENTALEXCHANGE INC COM 45865V100 1314 11110 SH DEFINED 5 10423 0 687
-------- --------
1314 11110
INTERDIGITAL INC COM 45867G101 822 17650 SH DEFINED 5 17537 0 113
-------- --------
822 17650
INTERNATIONAL BUSINESS MACHS COM 459200101 131793 753662 SH DEFINED 5 640432 23241 89989
-------- --------
131793 753662
Page 87
FORM 13F SEC NO 28-539
PAGE 88 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 3492 62111 SH DEFINED 5 54905 0 7206
-------- --------
3492 62111
INTERNATIONAL GAME TECHNOLOG COM 459902102 572 39333 SH DEFINED 5 36153 0 3180
-------- --------
572 39333
INTL PAPER CO COM 460146103 109 4683 SH DEFINED 5 3609 1074 0
-------- --------
109 4683
INTERNATIONAL RECTIFIER CORP COM 460254105 714 38348 SH DEFINED 5 36192 0 2156
-------- --------
714 38348
INTERSIL CORP CL A 46069S109 1 80 SH DEFINED 5 80 0 0
-------- --------
1 80
INTERPUBLIC GROUP COS INC COM 460690100 81 11202 SH DEFINED 5 6749 0 4453
-------- --------
81 11202
INTEROIL CORP COM 460951106 47 967 SH DEFINED 5 967 0 0
-------- --------
47 967
INTL FCSTONE INC COM 46116V105 6 308 SH DEFINED 5 308 0 0
-------- --------
6 308
INTUITIVE SURGICAL INC COM NEW 46120E602 711 1952 SH DEFINED 5 1952 0 0
-------- --------
711 1952
INTUIT COM 461202103 2168 45692 SH DEFINED 5 45210 0 482
-------- --------
2168 45692
INTREPID POTASH INC COM 46121Y102 11 447 SH DEFINED 5 0 0 447
-------- --------
11 447
Page 88
FORM 13F SEC NO 28-539
PAGE 89 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INVESCO VAN KAMPEN SR INC TR COM 46131H107 21 5000 SH DEFINED 5 5000 0 0
-------- --------
21 5000
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 9 633 SH DEFINED 5 633 0 0
-------- --------
9 633
INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 82 5495 SH DEFINED 5 5495 0 0
-------- --------
82 5495
INVESCO VAN KAMPEN TR INVT G COM 46131M106 107 7428 SH DEFINED 5 7428 0 0
-------- --------
107 7428
INVESCO VAN KAMPEN TR INVT G COM 46131R105 45 2850 SH DEFINED 5 2850 0 0
-------- --------
45 2850
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 56 4054 SH DEFINED 5 2154 0 1900
-------- --------
56 4054
INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 26 2200 SH DEFINED 5 2200 0 0
-------- --------
26 2200
INVESCO INSRD MUNI INCM TRST COM 46132P108 12 775 SH DEFINED 5 775 0 0
-------- --------
12 775
INVESCO MUNI INCM OPP TRST I COM 46133A100 28 4034 SH DEFINED 5 4034 0 0
-------- --------
28 4034
INVESCO MUNI PREM INC TRST COM 46133E102 31 3890 SH DEFINED 5 3890 0 0
-------- --------
31 3890
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 434 44357 SH DEFINED 5 44073 0 284
-------- --------
434 44357
Page 89
FORM 13F SEC NO 28-539
PAGE 90 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ION GEOPHYSICAL CORP COM 462044108 1 200 SH DEFINED 5 200 0 0
-------- --------
1 200
IRELAND BK SPONSORED ADR 46267Q103 3 3000 SH DEFINED 5 3000 0 0
-------- --------
3 3000
IRON MTN INC COM 462846106 38 1206 SH DEFINED 5 1206 0 0
-------- --------
38 1206
ISHARES SILVER TRUST ISHARES 46428Q109 2588 89524 SH DEFINED 5 88753 771 0
-------- --------
2588 89524
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4805 159150 SH DEFINED 5 159150 0 0
-------- --------
4805 159150
ISHARES GOLD TRUST ISHARES 464285105 6306 398326 SH DEFINED 5 396326 0 2000
-------- --------
6306 398326
ISHARES INC MSCI AUSTRALIA 464286103 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
ISHARES INC MSCI BRAZIL 464286400 387 7442 SH DEFINED 5 7252 0 190
-------- --------
387 7442
ISHARES INC MSCI CDA INDEX 464286509 132 5178 SH DEFINED 5 3603 0 1575
-------- --------
132 5178
ISHARES INC MSCI EMU INDEX 464286608 124 4535 SH DEFINED 5 4535 0 0
-------- --------
124 4535
ISHARES INC MSCI BRIC INDX 464286657 85 2509 SH DEFINED 5 2509 0 0
-------- --------
85 2509
Page 90
FORM 13F SEC NO 28-539
PAGE 91 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 PAC J IDX 464286665 439 11952 SH DEFINED 5 1704 9000 1248
-------- --------
439 11952
ISHARES INC MSCI SINGAPORE 464286673 33 3000 SH DEFINED 5 3000 0 0
-------- --------
33 3000
ISHARES INC MSCI TAIWAN 464286731 36 3050 SH DEFINED 5 2000 0 1050
-------- --------
36 3050
ISHARES INC MSCI SWITZERLD 464286749 24 1090 SH DEFINED 5 1090 0 0
-------- --------
24 1090
ISHARES INC MSCI SWEDEN 464286756 23 1000 SH DEFINED 5 1000 0 0
-------- --------
23 1000
ISHARES INC MSCI STH AFRCA 464286780 31 550 SH DEFINED 5 550 0 0
-------- --------
31 550
ISHARES INC MSCI GERMAN 464286806 35 1931 SH DEFINED 5 1931 0 0
-------- --------
35 1931
ISHARES INC MSCI NETHR INV 464286814 19 1150 SH DEFINED 5 1150 0 0
-------- --------
19 1150
ISHARES INC MSCI JAPAN 464286848 11 1161 SH DEFINED 5 1161 0 0
-------- --------
11 1161
ISHARES INC MSCI HONG KONG 464286871 33 2300 SH DEFINED 5 2300 0 0
-------- --------
33 2300
ISHARES TR S&P 100 IDX FD 464287101 150 2914 SH DEFINED 5 2914 0 0
-------- --------
150 2914
Page 91
FORM 13F SEC NO 28-539
PAGE 92 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 LRGE GRW INDX 464287119 83 1381 SH DEFINED 5 1381 0 0
-------- --------
83 1381
ISHARES TR LRGE CORE INDX 464287127 18 275 SH DEFINED 5 275 0 0
-------- --------
18 275
ISHARES TR DJ SEL DIV INX 464287168 24270 503104 SH DEFINED 5 490086 2742 10276
-------- --------
24270 503104
ISHARES TR BARCLYS TIPS B 464287176 143038 1251424 SH DEFINED 5 1233799 2338 15287
-------- --------
143038 1251424
ISHARES TR FTSE CHINA25 I 464287184 359 11631 SH DEFINED 5 7291 4080 260
-------- --------
359 11631
ISHARES TR S&P 500 INDEX 464287200 73278 644540 SH DEFINED 5 638963 2876 2701
-------- --------
73278 644540
ISHARES TR BARCLY USAGG B 464287226 35473 322159 SH DEFINED 5 316232 150 5777
-------- --------
35473 322159
ISHARES TR MSCI EMERG MKT 464287234 94125 2681999 SH DEFINED 5 2626118 36049 19832
-------- --------
94125 2681999
ISHARES TR IBOXX INV CPBD 464287242 61278 545612 SH DEFINED 5 538612 3600 3400
-------- --------
61278 545612
ISHARES TR S&P GBL TELCM 464287275 3712 68369 SH DEFINED 5 67191 438 740
-------- --------
3712 68369
ISHARES TR S&P GBL INF 464287291 3329 60917 SH DEFINED 5 60410 447 60
-------- --------
3329 60917
Page 92
FORM 13F SEC NO 28-539
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VALUE SHARES/ 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&P500 GRW 464287309 10410 169983 SH DEFINED 5 167120 2374 489
-------- --------
10410 169983
ISHARES TR S&P GBL HLTHCR 464287325 3292 63384 SH DEFINED 5 62850 471 63
-------- --------
3292 63384
ISHARES TR S&P GBL FIN 464287333 3133 90641 SH DEFINED 5 89872 678 91
-------- --------
3133 90641
ISHARES TR S&P GBL ENER 464287341 3107 93628 SH DEFINED 5 92848 688 92
-------- --------
3107 93628
ISHARES TR S&P NA NAT RES 464287374 4426 132281 SH DEFINED 5 132281 0 0
-------- --------
4426 132281
ISHARES TR S&P LTN AM 40 464287390 125 3227 SH DEFINED 5 3227 0 0
-------- --------
125 3227
ISHARES TR S&P 500 VALUE 464287408 7515 145698 SH DEFINED 5 143323 1872 503
-------- --------
7515 145698
ISHARES TR BARCLYS 20+ YR 464287432 1332 11024 SH DEFINED 5 10501 0 523
-------- --------
1332 11024
ISHARES TR BARCLYS 7-10 Y 464287440 2367 22531 SH DEFINED 5 22268 58 205
-------- --------
2367 22531
ISHARES TR BARCLYS 1-3 YR 464287457 37669 445420 SH DEFINED 5 442708 1882 830
-------- --------
37669 445420
ISHARES TR MSCI EAFE INDE 464287465 104873 2194919 SH DEFINED 5 2124849 42038 28032
-------- --------
104873 2194919
Page 93
FORM 13F SEC NO 28-539
PAGE 94 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 RUSSELL MCP VL 464287473 26894 697457 SH DEFINED 5 691362 1464 4631
-------- --------
26894 697457
ISHARES TR RUSSELL MCP GR 464287481 21369 430480 SH DEFINED 5 427194 1098 2188
-------- --------
21369 430480
ISHARES TR RUSSELL MIDCAP 464287499 92333 1046259 SH DEFINED 5 1014116 13110 19033
-------- --------
92333 1046259
ISHARES TR S&P MIDCAP 400 464287507 58349 748156 SH DEFINED 5 741002 1796 5358
-------- --------
58349 748156
ISHARES TR S&P NA TECH FD 464287549 1074 19405 SH DEFINED 5 19166 239 0
-------- --------
1074 19405
ISHARES TR NASDQ BIO INDX 464287556 471 5050 SH DEFINED 5 450 4600 0
-------- --------
471 5050
ISHARES TR COHEN&ST RLTY 464287564 79809 1300668 SH DEFINED 5 1241025 8405 51238
-------- --------
79809 1300668
ISHARES TR S&P GLB100INDX 464287572 27 500 SH DEFINED 5 500 0 0
-------- --------
27 500
ISHARES TR CONS SRVC IDX 464287580 26 400 SH DEFINED 5 400 0 0
-------- --------
26 400
ISHARES TR RUSSELL1000VAL 464287598 11592 204834 SH DEFINED 5 204834 0 0
-------- --------
11592 204834
ISHARES TR S&P MC 400 GRW 464287606 8695 96784 SH DEFINED 5 91965 4269 550
-------- --------
8695 96784
Page 94
FORM 13F SEC NO 28-539
PAGE 95 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 RUSSELL1000GRW 464287614 12139 230861 SH DEFINED 5 229661 1200 0
-------- --------
12139 230861
ISHARES TR RUSSELL 1000 464287622 28896 462047 SH DEFINED 5 369038 0 93009
-------- --------
28896 462047
ISHARES TR RUSL 2000 VALU 464287630 11610 203578 SH DEFINED 5 201446 400 1732
-------- --------
11610 203578
ISHARES TR RUSL 2000 GROW 464287648 9047 123144 SH DEFINED 5 122139 455 550
-------- --------
9047 123144
ISHARES TR RUSSELL 2000 464287655 64527 1003532 SH DEFINED 5 972177 7673 23682
-------- --------
64527 1003532
ISHARES TR RUSSELL 3000 464287689 780 11686 SH DEFINED 5 11686 0 0
-------- --------
780 11686
ISHARES TR S&P MIDCP VALU 464287705 3796 57502 SH DEFINED 5 52921 4048 533
-------- --------
3796 57502
ISHARES TR DJ US TELECOMM 464287713 105 5162 SH DEFINED 5 5162 0 0
-------- --------
105 5162
ISHARES TR DJ US TECH SEC 464287721 44 750 SH DEFINED 5 750 0 0
-------- --------
44 750
ISHARES TR DJ US REAL EST 464287739 265 5232 SH DEFINED 5 5232 0 0
-------- --------
265 5232
ISHARES TR DJ US INDUSTRL 464287754 19 350 SH DEFINED 5 350 0 0
-------- --------
19 350
Page 95
FORM 13F SEC NO 28-539
PAGE 96 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 HEALTHCR 464287762 46 700 SH DEFINED 5 700 0 0
-------- --------
46 700
ISHARES TR DJ US ENERGY 464287796 27 800 SH DEFINED 5 800 0 0
-------- --------
27 800
ISHARES TR S&P SMLCAP 600 464287804 29792 508917 SH DEFINED 5 496274 1270 11373
-------- --------
29792 508917
ISHARES TR DJ US BAS MATL 464287838 67 1185 SH DEFINED 5 1185 0 0
-------- --------
67 1185
ISHARES TR S&P EURO PLUS 464287861 13 422 SH DEFINED 5 422 0 0
-------- --------
13 422
ISHARES TR S&P SMLCP VALU 464287879 1662 28072 SH DEFINED 5 28072 0 0
-------- --------
1662 28072
ISHARES TR S&P SMLCP GROW 464287887 2887 44784 SH DEFINED 5 44764 0 20
-------- --------
2887 44784
ISHARES TR S&P CITINT TBD 464288117 2555 24420 SH DEFINED 5 24420 0 0
-------- --------
2555 24420
ISHARES TR S&P SH NTL AMT 464288158 3304 30995 SH DEFINED 5 30995 0 0
-------- --------
3304 30995
ISHARES TR MSCI ACJPN IDX 464288182 309 6634 SH DEFINED 5 5359 0 1275
-------- --------
309 6634
ISHARES TR FTSE CHINA ETF 464288190 5 126 SH DEFINED 5 126 0 0
-------- --------
5 126
Page 96
FORM 13F SEC NO 28-539
PAGE 97 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 MSCI ACWI EX 464288240 4 102 SH DEFINED 5 102 0 0
-------- --------
4 102
ISHARES TR MSCI ACWI INDX 464288257 13 325 SH DEFINED 5 325 0 0
-------- --------
13 325
ISHARES TR MSCI SMALL CAP 464288273 7936 227137 SH DEFINED 5 225390 500 1247
-------- --------
7936 227137
ISHARES TR JPMORGAN USD 464288281 76 725 SH DEFINED 5 725 0 0
-------- --------
76 725
ISHARES TR S&P AMTFREE MU 464288323 104 970 SH DEFINED 5 970 0 0
-------- --------
104 970
ISHARES TR S&P GLO INFRAS 464288372 4 110 SH DEFINED 5 110 0 0
-------- --------
4 110
ISHARES TR S&P NTL AMTFRE 464288414 22246 208587 SH DEFINED 5 204209 600 3778
-------- --------
22246 208587
ISHARES TR EPRA/NAR DEV A 464288463 159 6731 SH DEFINED 5 6731 0 0
-------- --------
159 6731
ISHARES TR EPRA/NAR DEV E 464288471 135 5224 SH DEFINED 5 5224 0 0
-------- --------
135 5224
ISHARES TR SMLL CORE INDX 464288505 11 157 SH DEFINED 5 157 0 0
-------- --------
11 157
ISHARES TR HIGH YLD CORP 464288513 59134 713922 SH DEFINED 5 701788 4661 7473
-------- --------
59134 713922
Page 97
FORM 13F SEC NO 28-539
PAGE 98 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 MRTG PLS CAP I 464288539 66 5300 SH DEFINED 5 5300 0 0
-------- --------
66 5300
ISHARES TR INDL OFF CAP I 464288554 44 1900 SH DEFINED 5 1900 0 0
-------- --------
44 1900
ISHARES TR MSCI KLD400 SO 464288570 51 1209 SH DEFINED 5 1209 0 0
-------- --------
51 1209
ISHARES TR BARCLYS MBS BD 464288588 8014 74077 SH DEFINED 5 74031 0 46
-------- --------
8014 74077
ISHARES TR BARCLYS INTER 464288612 5340 48032 SH DEFINED 5 48032 0 0
-------- --------
5340 48032
ISHARES TR BARCLYS CR BD 464288620 82 760 SH DEFINED 5 760 0 0
-------- --------
82 760
ISHARES TR BARCLYS INTER 464288638 1694 15862 SH DEFINED 5 15862 0 0
-------- --------
1694 15862
ISHARES TR BARCLYS 1-3YR 464288646 49818 479113 SH DEFINED 5 471314 1074 6725
-------- --------
49818 479113
ISHARES TR BARCLYS 10-20Y 464288653 12 87 SH DEFINED 5 87 0 0
-------- --------
12 87
ISHARES TR BARCLYS 3-7 YR 464288661 1 10 SH DEFINED 5 0 0 10
-------- --------
1 10
ISHARES TR US PFD STK IDX 464288687 119094 3344392 SH DEFINED 5 3233606 14266 96520
-------- --------
119094 3344392
Page 98
FORM 13F SEC NO 28-539
PAGE 99 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 GLB MTRLS 464288695 2871 53537 SH DEFINED 5 53083 400 54
-------- --------
2871 53537
ISHARES TR S&P GL UTILITI 464288711 3321 80264 SH DEFINED 5 79584 599 81
-------- --------
3321 80264
ISHARES TR S&P GL INDUSTR 464288729 3136 71602 SH DEFINED 5 70996 534 72
-------- --------
3136 71602
ISHARES TR S&P GL C STAPL 464288737 3256 52613 SH DEFINED 5 52172 389 52
-------- --------
3256 52613
ISHARES TR S&P GL CONSUME 464288745 3227 68595 SH DEFINED 5 68014 512 69
-------- --------
3227 68595
ISHARES TR DJ REGIONAL BK 464288778 12 650 SH DEFINED 5 650 0 0
-------- --------
12 650
ISHARES TR MSCI ESG SEL S 464288802 149 2989 SH DEFINED 5 2989 0 0
-------- --------
149 2989
ISHARES TR RSSL MCRCP IDX 464288869 12 300 SH DEFINED 5 300 0 0
-------- --------
12 300
ISHARES TR MSCI VAL IDX 464288877 877 21146 SH DEFINED 5 21056 0 90
-------- --------
877 21146
ISHARES TR MSCI GRW IDX 464288885 925 18565 SH DEFINED 5 18565 0 0
-------- --------
925 18565
ISHARES TR 2013 S&P AMTFR 464289388 4433 87432 SH DEFINED 5 87432 0 0
-------- --------
4433 87432
Page 99
FORM 13F SEC NO 28-539
PAGE 100 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 2012 S&P AMTFR 464289412 6357 125887 SH DEFINED 5 125887 0 0
-------- --------
6357 125887
ISHARES TR S&P INDIA 50 464289529 6 250 SH DEFINED 5 250 0 0
-------- --------
6 250
ISHARES TR S&P AGGR ALL 464289859 153 5012 SH DEFINED 5 5012 0 0
-------- --------
153 5012
ISHARES TR S&P GRWTH ALL 464289867 140 4761 SH DEFINED 5 4761 0 0
-------- --------
140 4761
ISHARES TR S&P MODERATE 464289875 58 2007 SH DEFINED 5 2007 0 0
-------- --------
58 2007
ISHARES TR S&P CONSR ALL 464289883 189 6619 SH DEFINED 5 5939 0 680
-------- --------
189 6619
ISIS PHARMACEUTICALS INC COM 464330109 1 175 SH DEFINED 5 175 0 0
-------- --------
1 175
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 296 19086 SH DEFINED 5 18818 0 268
-------- --------
296 19086
ITRON INC COM 465741106 638 21643 SH DEFINED 5 20509 0 1134
-------- --------
638 21643
IVANHOE MINES LTD COM 46579N103 10 700 SH DEFINED 5 700 0 0
-------- --------
10 700
JDS UNIPHASE CORP COM PAR $0.001 46612J507 9 907 SH DEFINED 5 157 750 0
-------- --------
9 907
Page 100
FORM 13F SEC NO 28-539
PAGE 101 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JPMORGAN CHASE & CO COM 46625H100 63596 2111433 SH DEFINED 5 1963844 11238 136351
-------- --------
63596 2111433
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8122 238544 SH DEFINED 5 228109 2151 8284
-------- --------
8122 238544
JABIL CIRCUIT INC COM 466313103 408 22931 SH DEFINED 5 357 20000 2574
-------- --------
408 22931
JACOBS ENGR GROUP INC DEL COM 469814107 566 17513 SH DEFINED 5 17247 266 0
-------- --------
566 17513
JANUS CAP GROUP INC COM 47102X105 1 112 SH DEFINED 5 112 0 0
-------- --------
1 112
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2 300 SH DEFINED 5 300 0 0
-------- --------
2 300
JARDEN CORP COM 471109108 5 192 SH DEFINED 5 0 0 192
-------- --------
5 192
JEFFERIES GROUP INC NEW COM 472319102 608 48974 SH DEFINED 5 48268 0 706
-------- --------
608 48974
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 718 SH DEFINED 5 0 0 718
-------- --------
10 718
JOHNSON & JOHNSON COM 478160104 106410 1670743 SH DEFINED 5 1567297 43029 60417
-------- --------
106410 1670743
JOHNSON CTLS INC COM 478366107 5122 194238 SH DEFINED 5 183936 835 9467
-------- --------
5122 194238
Page 101
FORM 13F SEC NO 28-539
PAGE 102 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JONES LANG LASALLE INC COM 48020Q107 48 930 SH DEFINED 5 546 0 384
-------- --------
48 930
JOY GLOBAL INC COM 481165108 9389 150507 SH DEFINED 5 146114 1378 3015
-------- --------
9389 150507
JUNIPER NETWORKS INC COM 48203R104 253 14634 SH DEFINED 5 13481 575 578
-------- --------
253 14634
KBR INC COM 48242W106 71 3008 SH DEFINED 5 3008 0 0
-------- --------
71 3008
KKR & CO L P DEL COM UNITS 48248M102 68 6503 SH DEFINED 5 6503 0 0
-------- --------
68 6503
KLA-TENCOR CORP COM 482480100 30 791 SH DEFINED 5 391 400 0
-------- --------
30 791
KMG CHEMICALS INC COM 482564101 12 1000 SH DEFINED 5 1000 0 0
-------- --------
12 1000
KADANT INC COM 48282T104 2 126 SH DEFINED 5 126 0 0
-------- --------
2 126
KAMAN CORP COM 483548103 891 31985 SH DEFINED 5 31423 190 372
-------- --------
891 31985
KANSAS CITY SOUTHERN COM NEW 485170302 1424 28510 SH DEFINED 5 19810 200 8500
-------- --------
1424 28510
KAYNE ANDERSON MLP INVSMNT C COM 486606106 22 800 SH DEFINED 5 800 0 0
-------- --------
22 800
Page 102
FORM 13F SEC NO 28-539
PAGE 103 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KELLOGG CO COM 487836108 14469 272030 SH DEFINED 5 221735 1912 48383
-------- --------
14469 272030
KELLY SVCS INC CL A 488152208 203 17810 SH DEFINED 5 17810 0 0
-------- --------
203 17810
KENNAMETAL INC COM 489170100 6564 200479 SH DEFINED 5 198591 0 1888
-------- --------
6564 200479
KEYCORP NEW COM 493267108 3005 506744 SH DEFINED 5 498606 8138 0
-------- --------
3005 506744
KILROY RLTY CORP COM 49427F108 21 655 SH DEFINED 5 0 0 655
-------- --------
21 655
KIMBALL INTL INC CL B 494274103 439 90283 SH DEFINED 5 87755 0 2528
-------- --------
439 90283
KIMBERLY CLARK CORP COM 494368103 7475 105268 SH DEFINED 5 101544 290 3434
-------- --------
7475 105268
KIMCO RLTY CORP COM 49446R109 206 13738 SH DEFINED 5 12614 0 1124
-------- --------
206 13738
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 905 15423 SH DEFINED 5 15106 108 209
-------- --------
905 15423
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4024 58847 SH DEFINED 5 55517 2200 1130
-------- --------
4024 58847
KINETIC CONCEPTS INC COM NEW 49460W208 94 1425 SH DEFINED 5 1425 0 0
-------- --------
94 1425
Page 103
FORM 13F SEC NO 28-539
PAGE 104 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KINROSS GOLD CORP COM NO PAR 496902404 50 3400 SH DEFINED 5 3400 0 0
-------- --------
50 3400
KIOR INC CL A 497217109 8 400 SH DEFINED 5 400 0 0
-------- --------
8 400
KNOLL INC COM NEW 498904200 249 18177 SH DEFINED 5 17731 154 292
-------- --------
249 18177
KNIGHT CAP GROUP INC CL A COM 499005106 2 200 SH DEFINED 5 200 0 0
-------- --------
2 200
KOHLS CORP COM 500255104 4691 95541 SH DEFINED 5 94605 598 338
-------- --------
4691 95541
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 259 14451 SH DEFINED 5 14451 0 0
-------- --------
259 14451
KOPIN CORP COM 500600101 0 100 SH DEFINED 5 0 100 0
-------- --------
100
KRAFT FOODS INC CL A 50075N104 13367 398054 SH DEFINED 5 386715 950 10389
-------- --------
13367 398054
KROGER CO COM 501044101 9730 443070 SH DEFINED 5 434066 1670 7334
-------- --------
9730 443070
KRONOS WORLDWIDE INC COM 50105F105 2 102 SH DEFINED 5 102 0 0
-------- --------
2 102
KUBOTA CORP ADR 501173207 40 1008 SH DEFINED 5 1008 0 0
-------- --------
40 1008
Page 104
FORM 13F SEC NO 28-539
PAGE 105 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KYOCERA CORP ADR 501556203 25 296 SH DEFINED 5 296 0 0
-------- --------
25 296
L & L ENERGY INC COM 50162D100 1 500 SH DEFINED 5 500 0 0
-------- --------
1 500
LCNB CORP COM 50181P100 545 40860 SH DEFINED 5 40860 0 0
-------- --------
545 40860
LDK SOLAR CO LTD SPONSORED ADR 50183L107 1 250 SH DEFINED 5 250 0 0
-------- --------
1 250
LG DISPLAY CO LTD SPONS ADR REP 50186V102 15 1798 SH DEFINED 5 1798 0 0
-------- --------
15 1798
LKQ CORP COM 501889208 169 6986 SH DEFINED 5 6986 0 0
-------- --------
169 6986
LSI CORPORATION COM 502161102 7 1371 SH DEFINED 5 1367 0 4
-------- --------
7 1371
LTC PPTYS INC COM 502175102 1145 45207 SH DEFINED 5 43101 0 2106
-------- --------
1145 45207
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2576 41565 SH DEFINED 5 39410 925 1230
-------- --------
2576 41565
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6766 85592 SH DEFINED 5 81572 172 3848
-------- --------
6766 85592
LACLEDE GROUP INC COM 505597104 16 400 SH DEFINED 5 400 0 0
-------- --------
16 400
Page 105
FORM 13F SEC NO 28-539
PAGE 106 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LAKELAND FINL CORP COM 511656100 757 36647 SH DEFINED 5 36411 0 236
-------- --------
757 36647
LAM RESEARCH CORP COM 512807108 71 1869 SH DEFINED 5 917 0 952
-------- --------
71 1869
LANDEC CORP COM 514766104 35 6669 SH DEFINED 5 6669 0 0
-------- --------
35 6669
LAS VEGAS SANDS CORP COM 517834107 42 1095 SH DEFINED 5 750 0 345
-------- --------
42 1095
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 187 9719 SH DEFINED 5 8159 0 1560
-------- --------
187 9719
LAUDER ESTEE COS INC CL A 518439104 3114 35449 SH DEFINED 5 33363 0 2086
-------- --------
3114 35449
LAYNE CHRISTENSEN CO COM 521050104 1052 45554 SH DEFINED 5 45255 0 299
-------- --------
1052 45554
LE GAGA HLDGS LTD SPONSORED ADR 521168104 2 350 SH DEFINED 5 350 0 0
-------- --------
2 350
LEGGETT & PLATT INC COM 524660107 134 6749 SH DEFINED 5 6449 0 300
-------- --------
134 6749
LEGG MASON INC COM 524901105 827 32181 SH DEFINED 5 30140 0 2041
-------- --------
827 32181
LENDER PROCESSING SVCS INC COM 52602E102 57 4138 SH DEFINED 5 4025 0 113
-------- --------
57 4138
Page 106
FORM 13F SEC NO 28-539
PAGE 107 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LENNAR CORP CL A 526057104 15 1097 SH DEFINED 5 1097 0 0
-------- --------
15 1097
LENNOX INTL INC COM 526107107 21 800 SH DEFINED 5 800 0 0
-------- --------
21 800
LEUCADIA NATL CORP COM 527288104 7 327 SH DEFINED 5 327 0 0
-------- --------
7 327
LEVEL 3 COMMUNICATIONS INC COM 52729N100 7 5000 SH DEFINED 5 5000 0 0
-------- --------
7 5000
LEXMARK INTL NEW CL A 529771107 10 367 SH DEFINED 5 367 0 0
-------- --------
10 367
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4 1000 SH DEFINED 5 1000 0 0
-------- --------
4 1000
LIBERTY GLOBAL INC COM SER A 530555101 2 58 SH DEFINED 5 58 0 0
-------- --------
2 58
LIBERTY GLOBAL INC COM SER C 530555309 87 2508 SH DEFINED 5 2508 0 0
-------- --------
87 2508
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 7 463 SH DEFINED 5 463 0 0
-------- --------
7 463
LIBERTY PPTY TR SH BEN INT 531172104 553 19005 SH DEFINED 5 17780 420 805
-------- --------
553 19005
LIFE TECHNOLOGIES CORP COM 53217V109 318 8265 SH DEFINED 5 7355 0 910
-------- --------
318 8265
Page 107
FORM 13F SEC NO 28-539
PAGE 108 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIGHTBRIDGE CORP COM 53224K104 11 4374 SH DEFINED 5 4374 0 0
-------- --------
11 4374
LILLY ELI & CO COM 532457108 9219 249372 SH DEFINED 5 234731 11241 3400
-------- --------
9219 249372
LIMITED BRANDS INC COM 532716107 1416 36777 SH DEFINED 5 35098 0 1679
-------- --------
1416 36777
LINCOLN ELEC HLDGS INC COM 533900106 2918 100592 SH DEFINED 5 100592 0 0
-------- --------
2918 100592
LINCOLN NATL CORP IND COM 534187109 772 49400 SH DEFINED 5 41962 4000 3438
-------- --------
772 49400
LINEAR TECHNOLOGY CORP COM 535678106 144 5201 SH DEFINED 5 5201 0 0
-------- --------
144 5201
LINN ENERGY LLC UNIT LTD LIAB 536020100 324 9078 SH DEFINED 5 7533 0 1545
-------- --------
324 9078
LIVE NATION ENTERTAINMENT IN COM 538034109 0 46 SH DEFINED 5 46 0 0
-------- --------
46
LIZ CLAIBORNE INC COM 539320101 20 4037 SH DEFINED 5 720 0 3317
-------- --------
20 4037
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 500 SH DEFINED 5 500 0 0
-------- --------
1 500
LOCKHEED MARTIN CORP COM 539830109 4734 65170 SH DEFINED 5 39552 200 25418
-------- --------
4734 65170
Page 108
FORM 13F SEC NO 28-539
PAGE 109 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LOEWS CORP COM 540424108 345 9988 SH DEFINED 5 8957 0 1031
-------- --------
345 9988
LORILLARD INC COM 544147101 250 2255 SH DEFINED 5 1805 0 450
-------- --------
250 2255
LOUISIANA PAC CORP COM 546347105 12 2300 SH DEFINED 5 2300 0 0
-------- --------
12 2300
LOWES COS INC COM 548661107 7807 403650 SH DEFINED 5 337983 23300 42367
-------- --------
7807 403650
LULULEMON ATHLETICA INC COM 550021109 43 891 SH DEFINED 5 891 0 0
-------- --------
43 891
LUMINEX CORP DEL COM 55027E102 276 12460 SH DEFINED 5 12460 0 0
-------- --------
276 12460
M & T BK CORP COM 55261F104 30 432 SH DEFINED 5 75 0 357
-------- --------
30 432
MBIA INC COM 55262C100 695 95547 SH DEFINED 5 87726 715 7106
-------- --------
695 95547
MDU RES GROUP INC COM 552690109 3650 190182 SH DEFINED 5 186274 2202 1706
-------- --------
3650 190182
MDC PARTNERS INC CL A SUB VTG 552697104 325 22542 SH DEFINED 5 22542 0 0
-------- --------
325 22542
MEMC ELECTR MATLS INC COM 552715104 5 859 SH DEFINED 5 859 0 0
-------- --------
5 859
Page 109
FORM 13F SEC NO 28-539
PAGE 110 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MFA FINANCIAL INC COM 55272X102 14 2000 SH DEFINED 5 2000 0 0
-------- --------
14 2000
MFS CHARTER INCOME TR SH BEN INT 552727109 28 3250 SH DEFINED 5 3250 0 0
-------- --------
28 3250
MFS INTER INCOME TR SH BEN INT 55273C107 30 5000 SH DEFINED 5 5000 0 0
-------- --------
30 5000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 29 4633 SH DEFINED 5 4633 0 0
-------- --------
29 4633
MFS MUN INCOME TR SH BEN INT 552738106 11 1560 SH DEFINED 5 1560 0 0
-------- --------
11 1560
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 555 83314 SH DEFINED 5 80983 0 2331
-------- --------
555 83314
MLP & STRATEGIC EQUITY FD IN COM 55312N106 3 200 SH DEFINED 5 200 0 0
-------- --------
3 200
MSC INDL DIRECT INC CL A 553530106 113 2000 SH DEFINED 5 2000 0 0
-------- --------
113 2000
MTS SYS CORP COM 553777103 21 692 SH DEFINED 5 692 0 0
-------- --------
21 692
MVC CAPITAL INC COM 553829102 498 47532 SH DEFINED 5 47228 0 304
-------- --------
498 47532
MYR GROUP INC DEL COM 55405W104 259 14699 SH DEFINED 5 14699 0 0
-------- --------
259 14699
Page 110
FORM 13F SEC NO 28-539
PAGE 111 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MACATAWA BK CORP COM 554225102 14 5197 SH DEFINED 5 5197 0 0
-------- --------
14 5197
MACERICH CO COM 554382101 46 1068 SH DEFINED 5 0 0 1068
-------- --------
46 1068
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
MACYS INC COM 55616P104 3909 148526 SH DEFINED 5 129445 0 19081
-------- --------
3909 148526
MADISON SQUARE GARDEN CO CL A 55826P100 6 269 SH DEFINED 5 64 0 205
-------- --------
6 269
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 349 5771 SH DEFINED 5 5265 506 0
-------- --------
349 5771
MAGNA INTL INC COM 559222401 66 2012 SH DEFINED 5 2012 0 0
-------- --------
66 2012
MALAYSIA FD INC COM 560905101 71 7828 SH DEFINED 5 7828 0 0
-------- --------
71 7828
MANHATTAN ASSOCS INC COM 562750109 2 55 SH DEFINED 5 55 0 0
-------- --------
2 55
MANITOWOC INC COM 563571108 112 16665 SH DEFINED 5 16665 0 0
-------- --------
112 16665
MANNKIND CORP COM 56400P201 19 5000 SH DEFINED 5 5000 0 0
-------- --------
19 5000
Page 111
FORM 13F SEC NO 28-539
PAGE 112 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 40 1178 SH DEFINED 5 1049 0 129
-------- --------
40 1178
MANULIFE FINL CORP COM 56501R106 568 50127 SH DEFINED 5 49127 1000 0
-------- --------
568 50127
MARATHON OIL CORP COM 565849106 4317 200041 SH DEFINED 5 198212 0 1829
-------- --------
4317 200041
MARATHON PETE CORP COM 56585A102 2659 98276 SH DEFINED 5 97054 0 1222
-------- --------
2659 98276
MARINE PETE TR UNIT BEN INT 568423107 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
MARKEL CORP COM 570535104 119 332 SH DEFINED 5 332 0 0
-------- --------
119 332
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1972 35735 SH DEFINED 5 35334 401 0
-------- --------
1972 35735
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 4 100 SH DEFINED 5 100 0 0
-------- --------
4 100
MARKET VECTORS ETF TR MINOR METALS 57060U472 5 305 SH DEFINED 5 305 0 0
-------- --------
5 305
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 52 1200 SH DEFINED 5 1200 0 0
-------- --------
52 1200
MARKET VECTORS ETF TR URAN NUCLR ENR 57060U704 7 400 SH DEFINED 5 400 0 0
-------- --------
7 400
Page 112
FORM 13F SEC NO 28-539
PAGE 113 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 MKTVEC INTMUET 57060U845 8 360 SH DEFINED 5 360 0 0
-------- --------
8 360
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 391 12991 SH DEFINED 5 12991 0 0
-------- --------
391 12991
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 130 2836 SH DEFINED 5 2836 0 0
-------- --------
130 2836
MARSH & MCLENNAN COS INC COM 571748102 796 29998 SH DEFINED 5 29998 0 0
-------- --------
796 29998
MARRIOTT INTL INC NEW CL A 571903202 4169 153037 SH DEFINED 5 152634 0 403
-------- --------
4169 153037
MARTEN TRANS LTD COM 573075108 290 16835 SH DEFINED 5 14874 0 1961
-------- --------
290 16835
MARTHA STEWART LIVING OMNIME CL A 573083102 1 466 SH DEFINED 5 466 0 0
-------- --------
1 466
MARTIN MARIETTA MATLS INC COM 573284106 400 6328 SH DEFINED 5 6177 51 100
-------- --------
400 6328
MASCO CORP COM 574599106 14 1912 SH DEFINED 5 1912 0 0
-------- --------
14 1912
MASTERCARD INC CL A 57636Q104 11208 35338 SH DEFINED 5 33137 164 2037
-------- --------
11208 35338
MATERION CORP COM 576690101 16 700 SH DEFINED 5 700 0 0
-------- --------
16 700
Page 113
FORM 13F SEC NO 28-539
PAGE 114 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MATTEL INC COM 577081102 3657 141247 SH DEFINED 5 138864 1835 548
-------- --------
3657 141247
MAXIM INTEGRATED PRODS INC COM 57772K101 1799 77103 SH DEFINED 5 70915 0 6188
-------- --------
1799 77103
MAXWELL TECHNOLOGIES INC COM 577767106 11 600 SH DEFINED 5 600 0 0
-------- --------
11 600
MAXIMUS INC COM 577933104 144 4118 SH DEFINED 5 4118 0 0
-------- --------
144 4118
MBT FINL CORP COM 578877102 1 500 SH DEFINED 5 500 0 0
-------- --------
1 500
MCCORMICK & CO INC COM NON VTG 579780206 1720 37264 SH DEFINED 5 4964 0 32300
-------- --------
1720 37264
MCDERMOTT INTL INC COM 580037109 12 1082 SH DEFINED 5 234 0 848
-------- --------
12 1082
MCDONALDS CORP COM 580135101 89426 1018281 SH DEFINED 5 893633 10899 113749
-------- --------
89426 1018281
MCG CAPITAL CORP COM 58047P107 10 2600 SH DEFINED 5 2600 0 0
-------- --------
10 2600
MCGRAW HILL COS INC COM 580645109 2829 69005 SH DEFINED 5 68325 0 680
-------- --------
2829 69005
MCKESSON CORP COM 58155Q103 10853 149277 SH DEFINED 5 146120 429 2728
-------- --------
10853 149277
Page 114
FORM 13F SEC NO 28-539
PAGE 115 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MCMORAN EXPLORATION CO COM 582411104 1 95 SH DEFINED 5 0 0 95
-------- --------
1 95
MEAD JOHNSON NUTRITION CO COM 582839106 5838 84817 SH DEFINED 5 78390 0 6427
-------- --------
5838 84817
MEADOWBROOK INS GROUP INC COM 58319P108 741 83207 SH DEFINED 5 79356 0 3851
-------- --------
741 83207
MEADWESTVACO CORP COM 583334107 14 585 SH DEFINED 5 585 0 0
-------- --------
14 585
MECHEL OAO SPONSORED ADR 583840103 2 200 SH DEFINED 5 200 0 0
-------- --------
2 200
MEDCO HEALTH SOLUTIONS INC COM 58405U102 13577 289542 SH DEFINED 5 283584 2599 3359
-------- --------
13577 289542
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 28 770 SH DEFINED 5 770 0 0
-------- --------
28 770
MEDTOX SCIENTIFIC INC COM NEW 584977201 27 2059 SH DEFINED 5 2059 0 0
-------- --------
27 2059
MEDNAX INC COM 58502B106 164 2617 SH DEFINED 5 2617 0 0
-------- --------
164 2617
MEDTRONIC INC NOTE 1.625% 4 585055AM8 11615 116000 SH DEFINED 5 116000 0 0
-------- --------
11615 116000
MEDTRONIC INC COM 585055106 20124 605424 SH DEFINED 5 564852 33751 6821
-------- --------
20124 605424
Page 115
FORM 13F SEC NO 28-539
PAGE 116 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MERCANTILE BANK CORP COM 587376104 14 1804 SH DEFINED 5 1804 0 0
-------- --------
14 1804
MERCK & CO INC NEW COM 58933Y105 29715 908702 SH DEFINED 5 890776 2750 15176
-------- --------
29715 908702
MERCURY GENL CORP NEW COM 589400100 27 692 SH DEFINED 5 0 0 692
-------- --------
27 692
MEREDITH CORP COM 589433101 18 800 SH DEFINED 5 800 0 0
-------- --------
18 800
MERIDIAN BIOSCIENCE INC COM 589584101 1838 116787 SH DEFINED 5 116787 0 0
-------- --------
1838 116787
MERIT MED SYS INC COM 589889104 1470 111841 SH DEFINED 5 111248 0 593
-------- --------
1470 111841
METLIFE INC COM 59156R108 4239 151322 SH DEFINED 5 135880 0 15442
-------- --------
4239 151322
METROPCS COMMUNICATIONS INC COM 591708102 418 47967 SH DEFINED 5 46055 0 1912
-------- --------
418 47967
METTLER TOLEDO INTERNATIONAL COM 592688105 2985 21329 SH DEFINED 5 20841 0 488
-------- --------
2985 21329
MFS INVT GRADE MUN TR SH BEN INT 59318B108 50 5393 SH DEFINED 5 5393 0 0
-------- --------
50 5393
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 6 1250 SH DEFINED 5 0 0 1250
-------- --------
6 1250
Page 116
FORM 13F SEC NO 28-539
PAGE 117 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 YIELD MUN TR SH BEN INT 59318E102 9 2000 SH DEFINED 5 2000 0 0
-------- --------
9 2000
MICREL INC COM 594793101 766 80900 SH DEFINED 5 78908 672 1320
-------- --------
766 80900
MICROS SYS INC COM 594901100 3 79 SH DEFINED 5 79 0 0
-------- --------
3 79
MICROSOFT CORP COM 594918104 71665 2879271 SH DEFINED 5 2684059 69321 125891
-------- --------
71665 2879271
MICROCHIP TECHNOLOGY INC COM 595017104 17367 558233 SH DEFINED 5 483750 700 73783
-------- --------
17367 558233
MICROMET INC COM 59509C105 14 3000 SH DEFINED 5 3000 0 0
-------- --------
14 3000
MICRON TECHNOLOGY INC COM 595112103 32 6370 SH DEFINED 5 6370 0 0
-------- --------
32 6370
MILLER HERMAN INC COM 600544100 93 5196 SH DEFINED 5 5196 0 0
-------- --------
93 5196
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 26 SH DEFINED 5 26 0 0
-------- --------
26
MINE SAFETY APPLIANCES CO COM 602720104 130 4825 SH DEFINED 5 4825 0 0
-------- --------
130 4825
MINERALS TECHNOLOGIES INC COM 603158106 19 395 SH DEFINED 5 395 0 0
-------- --------
19 395
Page 117
FORM 13F SEC NO 28-539
PAGE 118 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MIPS TECHNOLOGIES INC COM 604567107 2 400 SH DEFINED 5 400 0 0
-------- --------
2 400
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 35 7782 SH DEFINED 5 7782 0 0
-------- --------
35 7782
MOBILE MINI INC COM 60740F105 50 3017 SH DEFINED 5 3017 0 0
-------- --------
50 3017
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 40 SH DEFINED 5 40 0 0
-------- --------
40
MOLEX INC COM 608554101 17 818 SH DEFINED 5 84 0 734
-------- --------
17 818
MOLEX INC CL A 608554200 20 1213 SH DEFINED 5 1213 0 0
-------- --------
20 1213
MOLSON COORS BREWING CO CL B 60871R209 712 17976 SH DEFINED 5 17976 0 0
-------- --------
712 17976
MOLYCORP INC DEL COM 608753109 99 3000 SH DEFINED 5 3000 0 0
-------- --------
99 3000
MOLYCORP INC DEL PFD CONV SER A 608753208 67 970 SH DEFINED 5 970 0 0
-------- --------
67 970
MONMOUTH REAL ESTATE INVT CO CL A 609720107 653 82294 SH DEFINED 5 78576 0 3718
-------- --------
653 82294
MONRO MUFFLER BRAKE INC COM 610236101 307 9318 SH DEFINED 5 9318 0 0
-------- --------
307 9318
Page 118
FORM 13F SEC NO 28-539
PAGE 119 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MONSANTO CO NEW COM 61166W101 4420 73617 SH DEFINED 5 70979 600 2038
-------- --------
4420 73617
MONSTER WORLDWIDE INC COM 611742107 28 3902 SH DEFINED 5 3902 0 0
-------- --------
28 3902
MOODYS CORP COM 615369105 3079 101129 SH DEFINED 5 98682 1659 788
-------- --------
3079 101129
MORGAN STANLEY ASIA PAC FD I COM 61744U106 11 812 SH DEFINED 5 812 0 0
-------- --------
11 812
MORGAN STANLEY COM NEW 617446448 2037 150812 SH DEFINED 5 143181 0 7631
-------- --------
2037 150812
MORGAN STANLEY INDIA INVS FD COM 61745C105 3 200 SH DEFINED 5 200 0 0
-------- --------
3 200
MORTONS RESTAURANT GRP INC N COM 619430101 1 130 SH DEFINED 5 130 0 0
-------- --------
1 130
MOSAIC CO NEW COM 61945C103 23 468 SH DEFINED 5 468 0 0
-------- --------
23 468
MOTOROLA SOLUTIONS INC COM NEW 620076307 745 17777 SH DEFINED 5 16919 271 587
-------- --------
745 17777
MOTOROLA MOBILITY HLDGS INC COM 620097105 175 4619 SH DEFINED 5 4056 50 513
-------- --------
175 4619
MURPHY OIL CORP COM 626717102 192 4350 SH DEFINED 5 3829 0 521
-------- --------
192 4350
Page 119
FORM 13F SEC NO 28-539
PAGE 120 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MYLAN INC COM 628530107 8191 482095 SH DEFINED 5 477214 2134 2747
-------- --------
8191 482095
NCR CORP NEW COM 62886E108 15 902 SH DEFINED 5 902 0 0
-------- --------
15 902
NII HLDGS INC CL B NEW 62913F201 421 15606 SH DEFINED 5 15426 0 180
-------- --------
421 15606
NRG ENERGY INC COM NEW 629377508 219 10337 SH DEFINED 5 10337 0 0
-------- --------
219 10337
NTN BUZZTIME INC COM NEW 629410309 0 1040 SH DEFINED 5 0 0 1040
-------- --------
1040
NVE CORP COM NEW 629445206 12 200 SH DEFINED 5 200 0 0
-------- --------
12 200
NYSE EURONEXT COM 629491101 376 16180 SH DEFINED 5 16180 0 0
-------- --------
376 16180
NALCO HOLDING COMPANY COM 62985Q101 32 926 SH DEFINED 5 655 0 271
-------- --------
32 926
NAPCO SEC TECHNOLOGIES INC COM 630402105 8 3411 SH DEFINED 5 3411 0 0
-------- --------
8 3411
NASDAQ OMX GROUP INC COM 631103108 2412 104233 SH DEFINED 5 104233 0 0
-------- --------
2412 104233
NASH FINCH CO COM 631158102 171 6361 SH DEFINED 5 5058 0 1303
-------- --------
171 6361
Page 120
FORM 13F SEC NO 28-539
PAGE 121 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 FUEL GAS CO N J COM 636180101 132 2720 SH DEFINED 5 2220 0 500
-------- --------
132 2720
NATIONAL GRID PLC SPON ADR NEW 636274300 579 11666 SH DEFINED 5 11336 330 0
-------- --------
579 11666
NATIONAL HEALTH INVS INC COM 63633D104 1112 26393 SH DEFINED 5 25697 0 696
-------- --------
1112 26393
NATIONAL INSTRS CORP COM 636518102 192 8415 SH DEFINED 5 8415 0 0
-------- --------
192 8415
NATIONAL OILWELL VARCO INC COM 637071101 18506 361310 SH DEFINED 5 354371 944 5995
-------- --------
18506 361310
NATIONAL RETAIL PROPERTIES I COM 637417106 533 19818 SH DEFINED 5 18276 0 1542
-------- --------
533 19818
NATIONAL TECHNICAL SYS INC COM 638104109 1 200 SH DEFINED 5 200 0 0
-------- --------
1 200
NAVIGATORS GROUP INC COM 638904102 1059 24514 SH DEFINED 5 24356 0 158
-------- --------
1059 24514
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 155 6111 SH DEFINED 5 6111 0 0
-------- --------
155 6111
NAVIGANT CONSULTING INC COM 63935N107 502 54201 SH DEFINED 5 50013 0 4188
-------- --------
502 54201
NEOGEN CORP COM 640491106 710 20436 SH DEFINED 5 20436 0 0
-------- --------
710 20436
Page 121
FORM 13F SEC NO 28-539
PAGE 122 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NETAPP INC COM 64110D104 98 2879 SH DEFINED 5 1750 0 1129
-------- --------
98 2879
NETFLIX INC COM 64110L106 9 79 SH DEFINED 5 79 0 0
-------- --------
9 79
NETGEAR INC COM 64111Q104 253 9781 SH DEFINED 5 9781 0 0
-------- --------
253 9781
NEUSTAR INC CL A 64126X201 18 726 SH DEFINED 5 0 0 726
-------- --------
18 726
NEUTRAL TANDEM INC COM 64128B108 378 39079 SH DEFINED 5 36610 0 2469
-------- --------
378 39079
NEW AMER HIGH INCOME FD INC COM NEW 641876800 7 793 SH DEFINED 5 793 0 0
-------- --------
7 793
NEW JERSEY RES COM 646025106 111 2619 SH DEFINED 5 2619 0 0
-------- --------
111 2619
NEW YORK CMNTY BANCORP INC COM 649445103 308 25907 SH DEFINED 5 25907 0 0
-------- --------
308 25907
NEWELL RUBBERMAID INC COM 651229106 449 37818 SH DEFINED 5 36518 0 1300
-------- --------
449 37818
NEWFIELD EXPL CO COM 651290108 1030 25956 SH DEFINED 5 25586 0 370
-------- --------
1030 25956
NEWMARKET CORP COM 651587107 1163 7661 SH DEFINED 5 7473 62 126
-------- --------
1163 7661
Page 122
FORM 13F SEC NO 28-539
PAGE 123 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEWMONT MINING CORP COM 651639106 210 3338 SH DEFINED 5 3338 0 0
-------- --------
210 3338
NEWPARK RES INC COM PAR $.01NE 651718504 0 20 SH DEFINED 5 20 0 0
-------- --------
20
NEWS CORP CL A 65248E104 128 8271 SH DEFINED 5 2611 0 5660
-------- --------
128 8271
NEWS CORP CL B 65248E203 59 3795 SH DEFINED 5 3795 0 0
-------- --------
59 3795
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 7 500 SH DEFINED 5 500 0 0
-------- --------
7 500
NEXTERA ENERGY INC COM 65339F101 38537 713390 SH DEFINED 5 609456 5064 98870
-------- --------
38537 713390
NICOR INC COM 654086107 62 1126 SH DEFINED 5 1126 0 0
-------- --------
62 1126
NIDEC CORP SPONSORED ADR 654090109 34 1710 SH DEFINED 5 1710 0 0
-------- --------
34 1710
NIKE INC CL B 654106103 25453 297658 SH DEFINED 5 249058 2563 46037
-------- --------
25453 297658
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 32 1318 SH DEFINED 5 1318 0 0
-------- --------
32 1318
NISOURCE INC COM 65473P105 943 44125 SH DEFINED 5 41652 0 2473
-------- --------
943 44125
Page 123
FORM 13F SEC NO 28-539
PAGE 124 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NOKIA CORP SPONSORED ADR 654902204 38 6700 SH DEFINED 5 6550 0 150
-------- --------
38 6700
NOBLE ENERGY INC COM 655044105 99 1401 SH DEFINED 5 1361 40 0
-------- --------
99 1401
NOMURA HLDGS INC SPONSORED ADR 65535H208 10 2906 SH DEFINED 5 2906 0 0
-------- --------
10 2906
NORDSTROM INC COM 655664100 2205 48261 SH DEFINED 5 48261 0 0
-------- --------
2205 48261
NORFOLK SOUTHERN CORP COM 655844108 25353 415482 SH DEFINED 5 404408 4129 6945
-------- --------
25353 415482
NORTH AMERN ENERGY PARTNERS COM 656844107 836 143568 SH DEFINED 5 136297 0 7271
-------- --------
836 143568
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 5 168 SH DEFINED 5 168 0 0
-------- --------
5 168
NORTHEAST UTILS COM 664397106 139 4142 SH DEFINED 5 1892 0 2250
-------- --------
139 4142
NORTHERN OIL & GAS INC NEV COM 665531109 313 16137 SH DEFINED 5 16137 0 0
-------- --------
313 16137
NORTHERN TR CORP COM 665859104 4258 121730 SH DEFINED 5 119605 1200 925
-------- --------
4258 121730
NORTHGATE MINERALS CORP COM 666416102 91 27475 SH DEFINED 5 21863 0 5612
-------- --------
91 27475
Page 124
FORM 13F SEC NO 28-539
PAGE 125 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTHROP GRUMMAN CORP COM 666807102 2862 54852 SH DEFINED 5 53543 0 1309
-------- --------
2862 54852
NOVAGOLD RES INC COM NEW 66987E206 32 5000 SH DEFINED 5 5000 0 0
-------- --------
32 5000
NOVARTIS A G SPONSORED ADR 66987V109 32761 587426 SH DEFINED 5 476886 16290 94250
-------- --------
32761 587426
NOVELLUS SYS INC COM 670008101 18 668 SH DEFINED 5 668 0 0
-------- --------
18 668
NOVO-NORDISK A S ADR 670100205 4117 41367 SH DEFINED 5 41213 0 154
-------- --------
4117 41367
NU SKIN ENTERPRISES INC CL A 67018T105 1135 27999 SH DEFINED 5 27311 234 454
-------- --------
1135 27999
NSTAR COM 67019E107 462 10310 SH DEFINED 5 9960 0 350
-------- --------
462 10310
NUANCE COMMUNICATIONS INC COM 67020Y100 249 12260 SH DEFINED 5 10790 0 1470
-------- --------
249 12260
NUCOR CORP COM 670346105 3075 97187 SH DEFINED 5 96272 450 465
-------- --------
3075 97187
NUSTAR ENERGY LP UNIT COM 67058H102 242 4624 SH DEFINED 5 3908 716 0
-------- --------
242 4624
NUVEEN INSD PREM INCOME MUN COM 6706D8104 10 751 SH DEFINED 5 751 0 0
-------- --------
10 751
Page 125
FORM 13F SEC NO 28-539
PAGE 126 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 EQTY PRM OPPORTUNITYF COM 6706EM102 30 2755 SH DEFINED 5 2755 0 0
-------- --------
30 2755
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 20 1904 SH DEFINED 5 1904 0 0
-------- --------
20 1904
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 43 3400 SH DEFINED 5 3400 0 0
-------- --------
43 3400
NUVEEN PA PREM INCOME MUN FD COM 67061F101 26 2000 SH DEFINED 5 2000 0 0
-------- --------
26 2000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 26 2500 SH DEFINED 5 2500 0 0
-------- --------
26 2500
NUVEEN INVT QUALITY MUN FD I COM 67062E103 62 4199 SH DEFINED 5 4199 0 0
-------- --------
62 4199
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 3 200 SH DEFINED 5 200 0 0
-------- --------
3 200
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 105 7228 SH DEFINED 5 7228 0 0
-------- --------
105 7228
NUVEEN INSD QUALITY MUN FD I COM 67062N103 47 3277 SH DEFINED 5 3277 0 0
-------- --------
47 3277
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 54 3700 SH DEFINED 5 3700 0 0
-------- --------
54 3700
NUVEEN PREM INCOME MUN FD COM 67062T100 189 13677 SH DEFINED 5 11827 1850 0
-------- --------
189 13677
Page 126
FORM 13F SEC NO 28-539
PAGE 127 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 MUN MKT OPPORTUNITY F COM 67062W103 23 1722 SH DEFINED 5 1722 0 0
-------- --------
23 1722
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 75 5800 SH DEFINED 5 5800 0 0
-------- --------
75 5800
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1159 80289 SH DEFINED 5 80289 0 0
-------- --------
1159 80289
NUVEEN TAX FREE ADV MUN FD COM 670657105 128 8974 SH DEFINED 5 8974 0 0
-------- --------
128 8974
NVIDIA CORP COM 67066G104 45 3611 SH DEFINED 5 3611 0 0
-------- --------
45 3611
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 11 800 SH DEFINED 5 800 0 0
-------- --------
11 800
NUVEEN SR INCOME FD COM 67067Y104 12 1800 SH DEFINED 5 1800 0 0
-------- --------
12 1800
NUVEEN MUN HIGH INCOME OPP F COM 670682103 3 300 SH DEFINED 5 300 0 0
-------- --------
3 300
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 36 3333 SH DEFINED 5 3333 0 0
-------- --------
36 3333
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 136 9711 SH DEFINED 5 9711 0 0
-------- --------
136 9711
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 35 2500 SH DEFINED 5 2500 0 0
-------- --------
35 2500
Page 127
FORM 13F SEC NO 28-539
PAGE 128 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 121 8787 SH DEFINED 5 8787 0 0
-------- --------
121 8787
NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 18 1360 SH DEFINED 5 1360 0 0
-------- --------
18 1360
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 11 733 SH DEFINED 5 733 0 0
-------- --------
11 733
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 19 1333 SH DEFINED 5 1333 0 0
-------- --------
19 1333
NUVEEN QUALITY PFD INCOME FD COM 67071S101 46 6069 SH DEFINED 5 6069 0 0
-------- --------
46 6069
NXSTAGE MEDICAL INC COM 67072V103 393 18827 SH DEFINED 5 18827 0 0
-------- --------
393 18827
NUVEEN MULTI STRAT INC & GR COM 67073B106 33 4365 SH DEFINED 5 4365 0 0
-------- --------
33 4365
NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 20 2500 SH DEFINED 5 2500 0 0
-------- --------
20 2500
NV ENERGY INC COM 67073Y106 21 1459 SH DEFINED 5 1459 0 0
-------- --------
21 1459
OGE ENERGY CORP COM 670837103 244 5100 SH DEFINED 5 3700 0 1400
-------- --------
244 5100
NUVEEN MUN VALUE FD INC COM 670928100 456 46819 SH DEFINED 5 46819 0 0
-------- --------
456 46819
Page 128
FORM 13F SEC NO 28-539
PAGE 129 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 QUALITY MUN FD COM 670973106 15 1000 SH DEFINED 5 1000 0 0
-------- --------
15 1000
NUVEEN QUALITY INCOME MUN FD COM 670977107 48 3427 SH DEFINED 5 3091 336 0
-------- --------
48 3427
NUVEEN MICH QUALITY INCOME M COM 670979103 99 7082 SH DEFINED 5 0 7082 0
-------- --------
99 7082
NUVEEN OHIO QUALITY INCOME M COM 670980101 646 40262 SH DEFINED 5 40262 0 0
-------- --------
646 40262
NUVEEN INSD MUN OPPORTUNITY COM 670984103 403 27993 SH DEFINED 5 24918 3075 0
-------- --------
403 27993
NUVEEN PREMIER INSD MUN INCO COM 670987106 37 2500 SH DEFINED 5 0 2500 0
-------- --------
37 2500
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 37 2646 SH DEFINED 5 2646 0 0
-------- --------
37 2646
NUVEEN MICH PREM INCOME MUN COM 67101Q109 44 3202 SH DEFINED 5 3202 0 0
-------- --------
44 3202
NUVEEN INSD NY PREM INCOME F COM 67101R107 25 1701 SH DEFINED 5 1701 0 0
-------- --------
25 1701
O REILLY AUTOMOTIVE INC NEW COM 67103H107 821 12319 SH DEFINED 5 11456 0 863
-------- --------
821 12319
OCCIDENTAL PETE CORP DEL COM 674599105 10467 146385 SH DEFINED 5 137976 154 8255
-------- --------
10467 146385
Page 129
FORM 13F SEC NO 28-539
PAGE 130 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OFFICEMAX INC DEL COM 67622P101 371 76433 SH DEFINED 5 68546 0 7887
-------- --------
371 76433
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 10 100 SH DEFINED 5 100 0 0
-------- --------
10 100
OLD DOMINION FGHT LINES INC COM 679580100 881 30423 SH DEFINED 5 29676 253 494
-------- --------
881 30423
OLD NATL BANCORP IND COM 680033107 889 95377 SH DEFINED 5 91035 0 4342
-------- --------
889 95377
OLD REP INTL CORP COM 680223104 30 3394 SH DEFINED 5 708 0 2686
-------- --------
30 3394
OLIN CORP COM PAR $1 680665205 1385 76926 SH DEFINED 5 74810 0 2116
-------- --------
1385 76926
OLYMPIC STEEL INC COM 68162K106 21 1250 SH DEFINED 5 1250 0 0
-------- --------
21 1250
OMNICARE INC COM 681904108 225 8841 SH DEFINED 5 8841 0 0
-------- --------
225 8841
OMNICOM GROUP INC COM 681919106 9476 257211 SH DEFINED 5 255385 125 1701
-------- --------
9476 257211
OMEGA HEALTHCARE INVS INC COM 681936100 11 720 SH DEFINED 5 720 0 0
-------- --------
11 720
OMNIVISION TECHNOLOGIES INC COM 682128103 795 56613 SH DEFINED 5 56313 0 300
-------- --------
795 56613
Page 130
FORM 13F SEC NO 28-539
PAGE 131 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OMNICELL INC COM 68213N109 152 11001 SH DEFINED 5 8754 0 2247
-------- --------
152 11001
ONCOLYTICS BIOTECH INC COM 682310107 5 1500 SH DEFINED 5 1500 0 0
-------- --------
5 1500
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 706 15153 SH DEFINED 5 14953 200 0
-------- --------
706 15153
ONEOK INC NEW COM 682680103 4554 68951 SH DEFINED 5 39096 0 29855
-------- --------
4554 68951
OPENTABLE INC COM 68372A104 3 63 SH DEFINED 5 63 0 0
-------- --------
3 63
ORACLE CORP COM 68389X105 46810 1628720 SH DEFINED 5 1582779 4194 41747
-------- --------
46810 1628720
ORIX CORP SPONSORED ADR 686330101 288 7424 SH DEFINED 5 7424 0 0
-------- --------
288 7424
OSHKOSH CORP COM 688239201 19 1186 SH DEFINED 5 200 0 986
-------- --------
19 1186
OTTER TAIL CORP COM 689648103 26 1400 SH DEFINED 5 1400 0 0
-------- --------
26 1400
OVERSEAS SHIPHOLDING GROUP I COM 690368105 0 30 SH DEFINED 5 30 0 0
-------- --------
30
OWENS & MINOR INC NEW COM 690732102 332 11662 SH DEFINED 5 11376 96 190
-------- --------
332 11662
Page 131
FORM 13F SEC NO 28-539
PAGE 132 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OWENS CORNING NEW COM 690742101 67 3071 SH DEFINED 5 3071 0 0
-------- --------
67 3071
OWENS ILL INC COM NEW 690768403 37 2422 SH DEFINED 5 2422 0 0
-------- --------
37 2422
PG&E CORP COM 69331C108 1295 30614 SH DEFINED 5 28679 0 1935
-------- --------
1295 30614
PHH CORP COM NEW 693320202 1 50 SH DEFINED 5 50 0 0
-------- --------
1 50
PNC FINL SVCS GROUP INC COM 693475105 21620 448646 SH DEFINED 5 434646 10372 3628
-------- --------
21620 448646
POSCO SPONSORED ADR 693483109 33 432 SH DEFINED 5 432 0 0
-------- --------
33 432
PPG INDS INC COM 693506107 3922 55503 SH DEFINED 5 40153 11000 4350
-------- --------
3922 55503
PPL CORP COM 69351T106 465 16279 SH DEFINED 5 15855 424 0
-------- --------
465 16279
PVF CAPITAL CORP COM 693654105 6 3700 SH DEFINED 5 3700 0 0
-------- --------
6 3700
PVH CORP COM 693656100 100 1715 SH DEFINED 5 1000 0 715
-------- --------
100 1715
PACCAR INC COM 693718108 83 2450 SH DEFINED 5 2280 0 170
-------- --------
83 2450
Page 132
FORM 13F SEC NO 28-539
PAGE 133 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PACHOLDER HIGH YIELD FD INC COM 693742108 47 5234 SH DEFINED 5 5234 0 0
-------- --------
47 5234
PACIFIC ETHANOL INC COM NEW 69423U206 0 178 SH DEFINED 5 178 0 0
-------- --------
178
PACKAGING CORP AMER COM 695156109 6626 284378 SH DEFINED 5 278324 1962 4092
-------- --------
6626 284378
PACWEST BANCORP DEL COM 695263103 78 5620 SH DEFINED 5 5620 0 0
-------- --------
78 5620
PAIN THERAPEUTICS INC COM 69562K100 7 1500 SH DEFINED 5 1500 0 0
-------- --------
7 1500
PALL CORP COM 696429307 1037 24450 SH DEFINED 5 23250 0 1200
-------- --------
1037 24450
PANASONIC CORP ADR 69832A205 10 1100 SH DEFINED 5 1100 0 0
-------- --------
10 1100
PANERA BREAD CO CL A 69840W108 157 1514 SH DEFINED 5 1514 0 0
-------- --------
157 1514
PAPA JOHNS INTL INC COM 698813102 9 300 SH DEFINED 5 300 0 0
-------- --------
9 300
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 2 120 SH DEFINED 5 120 0 0
-------- --------
2 120
PAREXEL INTL CORP COM 699462107 1425 75296 SH DEFINED 5 74805 0 491
-------- --------
1425 75296
Page 133
FORM 13F SEC NO 28-539
PAGE 134 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PARK NATL CORP COM 700658107 342 6469 SH DEFINED 5 6469 0 0
-------- --------
342 6469
PARKER DRILLING CO COM 701081101 112 25599 SH DEFINED 5 20512 0 5087
-------- --------
112 25599
PARKER HANNIFIN CORP COM 701094104 1796 28450 SH DEFINED 5 24973 0 3477
-------- --------
1796 28450
PARTNER COMMUNICATIONS CO LT ADR 70211M109 20 2100 SH DEFINED 5 2100 0 0
-------- --------
20 2100
PATRIOT COAL CORP COM 70336T104 7 860 SH DEFINED 5 780 0 80
-------- --------
7 860
PATTERSON COMPANIES INC COM 703395103 2 58 SH DEFINED 5 58 0 0
-------- --------
2 58
PAYCHEX INC COM 704326107 7575 287268 SH DEFINED 5 287153 115 0
-------- --------
7575 287268
PEABODY ENERGY CORP COM 704549104 3474 102539 SH DEFINED 5 100281 0 2258
-------- --------
3474 102539
PEGASYSTEMS INC COM 705573103 83 2702 SH DEFINED 5 2702 0 0
-------- --------
83 2702
PENGROWTH ENERGY CORP COM 70706P104 69 7725 SH DEFINED 5 7725 0 0
-------- --------
69 7725
PENN NATL GAMING INC COM 707569109 60 1816 SH DEFINED 5 1816 0 0
-------- --------
60 1816
Page 134
FORM 13F SEC NO 28-539
PAGE 135 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PENN VA CORP COM 707882106 70 12601 SH DEFINED 5 10013 0 2588
-------- --------
70 12601
PENN VA RESOURCES PARTNERS L COM 707884102 140 6000 SH DEFINED 5 6000 0 0
-------- --------
140 6000
PENN WEST PETE LTD NEW COM 707887105 78 5250 SH DEFINED 5 5250 0 0
-------- --------
78 5250
PENNEY J C INC COM 708160106 216 8066 SH DEFINED 5 6827 0 1239
-------- --------
216 8066
PENTAIR INC COM 709631105 71 2205 SH DEFINED 5 2205 0 0
-------- --------
71 2205
PEOPLES BANCORP INC COM 709789101 333 30300 SH DEFINED 5 30300 0 0
-------- --------
333 30300
PEOPLES UNITED FINANCIAL INC COM 712704105 6 570 SH DEFINED 5 570 0 0
-------- --------
6 570
PEP BOYS MANNY MOE & JACK COM 713278109 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
PEPCO HOLDINGS INC COM 713291102 646 34119 SH DEFINED 5 33719 0 400
-------- --------
646 34119
PEPSICO INC COM 713448108 71608 1156829 SH DEFINED 5 1059830 18260 78739
-------- --------
71608 1156829
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3 300 SH DEFINED 5 300 0 0
-------- --------
3 300
Page 135
FORM 13F SEC NO 28-539
PAGE 136 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PERKINELMER INC COM 714046109 78 4068 SH DEFINED 5 4068 0 0
-------- --------
78 4068
PERRIGO CO COM 714290103 20236 208387 SH DEFINED 5 205775 0 2612
-------- --------
20236 208387
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 156 SH DEFINED 5 156 0 0
-------- --------
5 156
PETROCHINA CO LTD SPONSORED ADR 71646E100 60 500 SH DEFINED 5 500 0 0
-------- --------
60 500
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 717 34596 SH DEFINED 5 34360 0 236
-------- --------
717 34596
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 972 43285 SH DEFINED 5 42951 0 334
-------- --------
972 43285
PETROLEUM & RES CORP COM 716549100 45 1971 SH DEFINED 5 1971 0 0
-------- --------
45 1971
PETROQUEST ENERGY INC COM 716748108 386 70108 SH DEFINED 5 65084 0 5024
-------- --------
386 70108
PETSMART INC COM 716768106 51 1190 SH DEFINED 5 1190 0 0
-------- --------
51 1190
PFIZER INC COM 717081103 60859 3442274 SH DEFINED 5 3088354 51894 302026
-------- --------
60859 3442274
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 20 300 SH DEFINED 5 300 0 0
-------- --------
20 300
Page 136
FORM 13F SEC NO 28-539
PAGE 137 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PHARMACEUTICAL PROD DEV INC COM 717124101 932 36323 SH DEFINED 5 35829 0 494
-------- --------
932 36323
PHARMERICA CORP COM 71714F104 26 1857 SH DEFINED 5 1812 0 45
-------- --------
26 1857
PHARMASSET INC COM 71715N106 834 10126 SH DEFINED 5 10126 0 0
-------- --------
834 10126
PHILIP MORRIS INTL INC COM 718172109 79423 1273218 SH DEFINED 5 955832 2309 315077
-------- --------
79423 1273218
PHOTRONICS INC COM 719405102 255 51295 SH DEFINED 5 47474 0 3821
-------- --------
255 51295
PIEDMONT NAT GAS INC COM 720186105 109 3760 SH DEFINED 5 3760 0 0
-------- --------
109 3760
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 582 36016 SH DEFINED 5 36016 0 0
-------- --------
582 36016
PIKE ELEC CORP COM 721283109 145 21479 SH DEFINED 5 17056 0 4423
-------- --------
145 21479
PIMCO MUN INCOME FD II COM 72200W106 849 76810 SH DEFINED 5 74395 2415 0
-------- --------
849 76810
PIMCO INCOME STRATEGY FUND I COM 72201J104 66 7500 SH DEFINED 5 7500 0 0
-------- --------
66 7500
PIMCO HIGH INCOME FD COM SHS 722014107 156 13662 SH DEFINED 5 13662 0 0
-------- --------
156 13662
Page 137
FORM 13F SEC NO 28-539
PAGE 138 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PINNACLE WEST CAP CORP COM 723484101 39 916 SH DEFINED 5 916 0 0
-------- --------
39 916
PIONEER DRILLING CO COM 723655106 18 2500 SH DEFINED 5 2500 0 0
-------- --------
18 2500
PIONEER MUN HIGH INCOME ADV COM 723762100 55 4000 SH DEFINED 5 4000 0 0
-------- --------
55 4000
PIONEER NAT RES CO COM 723787107 203 3089 SH DEFINED 5 1976 0 1113
-------- --------
203 3089
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 5 200 SH DEFINED 5 200 0 0
-------- --------
5 200
PIPER JAFFRAY COS COM 724078100 196 10943 SH DEFINED 5 9414 0 1529
-------- --------
196 10943
PITNEY BOWES INC COM 724479100 4343 231037 SH DEFINED 5 226988 3033 1016
-------- --------
4343 231037
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 471 7995 SH DEFINED 5 7995 0 0
-------- --------
471 7995
PLANAR SYS INC COM 726900103 10 5000 SH DEFINED 5 5000 0 0
-------- --------
10 5000
PLUM CREEK TIMBER CO INC COM 729251108 5319 153252 SH DEFINED 5 149809 445 2998
-------- --------
5319 153252
POLARIS INDS INC COM 731068102 757 15156 SH DEFINED 5 15156 0 0
-------- --------
757 15156
Page 138
FORM 13F SEC NO 28-539
PAGE 139 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POLYCOM INC COM 73172K104 2163 117760 SH DEFINED 5 115220 0 2540
-------- --------
2163 117760
POLYPORE INTL INC COM 73179V103 362 6406 SH DEFINED 5 6406 0 0
-------- --------
362 6406
POLYMET MINING CORP COM 731916102 5 4000 SH DEFINED 5 4000 0 0
-------- --------
5 4000
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1433 23036 SH DEFINED 5 22930 0 106
-------- --------
1433 23036
PORTLAND GEN ELEC CO COM NEW 736508847 24 1000 SH DEFINED 5 1000 0 0
-------- --------
24 1000
POTASH CORP SASK INC COM 73755L107 104 2410 SH DEFINED 5 2410 0 0
-------- --------
104 2410
POTLATCH CORP NEW COM 737630103 1993 63237 SH DEFINED 5 60145 0 3092
-------- --------
1993 63237
POWER INTEGRATIONS INC COM 739276103 107 3493 SH DEFINED 5 3493 0 0
-------- --------
107 3493
POWER ONE INC NEW COM 73930R102 9 2000 SH DEFINED 5 2000 0 0
-------- --------
9 2000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 605 11532 SH DEFINED 5 11002 530 0
-------- --------
605 11532
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11321 439643 SH DEFINED 5 422792 0 16851
-------- --------
11321 439643
Page 139
FORM 13F SEC NO 28-539
PAGE 140 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 GBL LSTD PVT E 73935X195 3838 499027 SH DEFINED 5 499027 0 0
-------- --------
3838 499027
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 95 5901 SH DEFINED 5 5901 0 0
-------- --------
95 5901
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 144 6900 SH DEFINED 5 6750 0 150
-------- --------
144 6900
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 45 8241 SH DEFINED 5 8241 0 0
-------- --------
45 8241
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 36 2400 SH DEFINED 5 2400 0 0
-------- --------
36 2400
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8 167 SH DEFINED 5 167 0 0
-------- --------
8 167
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 9 620 SH DEFINED 5 620 0 0
-------- --------
9 620
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 2 190 SH DEFINED 5 190 0 0
-------- --------
2 190
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1965 85640 SH DEFINED 5 85640 0 0
-------- --------
1965 85640
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 391 13177 SH DEFINED 5 13177 0 0
-------- --------
391 13177
Page 140
FORM 13F SEC NO 28-539
PAGE 141 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 519 19100 SH DEFINED 5 19100 0 0
-------- --------
519 19100
POWERSHARES ETF TRUST II COMPLTN PORTFL 73936Q306 61 5700 SH DEFINED 5 5700 0 0
-------- --------
61 5700
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 923 40123 SH DEFINED 5 40123 0 0
-------- --------
923 40123
POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 3 196 SH DEFINED 5 196 0 0
-------- --------
3 196
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 32 1264 SH DEFINED 5 1264 0 0
-------- --------
32 1264
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 110 6266 SH DEFINED 5 6266 0 0
-------- --------
110 6266
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 48 3500 SH DEFINED 5 3000 0 500
-------- --------
48 3500
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 416 15891 SH DEFINED 5 15711 0 180
-------- --------
416 15891
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 44 2848 SH DEFINED 5 500 0 2348
-------- --------
44 2848
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 3 89 SH DEFINED 5 89 0 0
-------- --------
3 89
Page 141
FORM 13F SEC NO 28-539
PAGE 142 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 TR II S&P500 LOW VOL 73937B779 9 396 SH DEFINED 5 396 0 0
-------- --------
9 396
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 17 600 SH DEFINED 5 600 0 0
-------- --------
17 600
PRAXAIR INC COM 74005P104 38429 411096 SH DEFINED 5 362296 5825 42975
-------- --------
38429 411096
PRECISION CASTPARTS CORP COM 740189105 2220 14281 SH DEFINED 5 12190 0 2091
-------- --------
2220 14281
PRECISION DRILLING CORP COM 2010 74022D308 385 46434 SH DEFINED 5 46434 0 0
-------- --------
385 46434
PREMIERE GLOBAL SVCS INC COM 740585104 55 8586 SH DEFINED 5 6833 0 1753
-------- --------
55 8586
PRESTIGE BRANDS HLDGS INC COM 74112D101 1086 119964 SH DEFINED 5 115064 0 4900
-------- --------
1086 119964
PRICE T ROWE GROUP INC COM 74144T108 5023 105154 SH DEFINED 5 104904 0 250
-------- --------
5023 105154
PRICELINE COM INC COM NEW 741503403 2641 5877 SH DEFINED 5 5479 0 398
-------- --------
2641 5877
PRICESMART INC COM 741511109 1643 26358 SH DEFINED 5 25709 219 430
-------- --------
1643 26358
PRINCIPAL FINL GROUP INC COM 74251V102 67 2961 SH DEFINED 5 1320 200 1441
-------- --------
67 2961
Page 142
FORM 13F SEC NO 28-539
PAGE 143 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROASSURANCE CORP COM 74267C106 14 201 SH DEFINED 5 201 0 0
-------- --------
14 201
PROCTER & GAMBLE CO COM 742718109 546223 8645509 SH DEFINED 5 7894488 214589 536432
-------- --------
546223 8645509
PROGENICS PHARMACEUTICALS IN COM 743187106 29 5000 SH DEFINED 5 5000 0 0
-------- --------
29 5000
PROGRESS ENERGY INC COM 743263105 16440 317866 SH DEFINED 5 314011 1473 2382
-------- --------
16440 317866
PROGRESSIVE CORP OHIO COM 743315103 4423 249060 SH DEFINED 5 244918 3515 627
-------- --------
4423 249060
PROLOGIS INC COM 74340W103 474 19560 SH DEFINED 5 18277 0 1283
-------- --------
474 19560
PROSHARES TR PSHS ULT S&P 5 74347R107 39 1034 SH DEFINED 5 1034 0 0
-------- --------
39 1034
PROSHARES TR PSHS ULTSH 20Y 74347R297 4 200 SH DEFINED 5 200 0 0
-------- --------
4 200
PROSHARES TR PSHS ULSHT 7-1 74347R313 11 350 SH DEFINED 5 350 0 0
-------- --------
11 350
PROSHARES TR PSHS ULSHT SP5 74347R883 3 135 SH DEFINED 5 135 0 0
-------- --------
3 135
PROSHARES TR ULTRA FNCLS NE 74347X633 3 80 SH DEFINED 5 80 0 0
-------- --------
3 80
Page 143
FORM 13F SEC NO 28-539
PAGE 144 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROSHARES TR PSHS ULSHRUS20 74348A202 2 30 SH DEFINED 5 30 0 0
-------- --------
2 30
PROSPECT CAPITAL CORPORATION COM 74348T102 15 1774 SH DEFINED 5 1774 0 0
-------- --------
15 1774
PRUDENTIAL FINL INC COM 744320102 6381 136172 SH DEFINED 5 134190 1718 264
-------- --------
6381 136172
PRUDENTIAL PLC ADR 74435K204 8 462 SH DEFINED 5 462 0 0
-------- --------
8 462
PUBLIC SVC ENTERPRISE GROUP COM 744573106 486 14570 SH DEFINED 5 14314 80 176
-------- --------
486 14570
PUBLIC STORAGE COM 74460D109 4421 39707 SH DEFINED 5 38371 0 1336
-------- --------
4421 39707
PULTE GROUP INC COM 745867101 602 152491 SH DEFINED 5 150285 0 2206
-------- --------
602 152491
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 17 2224 SH DEFINED 5 2224 0 0
-------- --------
17 2224
PUTNAM MANAGED MUN INCOM TR COM 746823103 7 990 SH DEFINED 5 990 0 0
-------- --------
7 990
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 17 3228 SH DEFINED 5 3228 0 0
-------- --------
17 3228
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2 300 SH DEFINED 5 300 0 0
-------- --------
2 300
Page 144
FORM 13F SEC NO 28-539
PAGE 145 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 30 2539 SH DEFINED 5 2539 0 0
-------- --------
30 2539
QUAKER CHEM CORP COM 747316107 98 3800 SH DEFINED 5 3800 0 0
-------- --------
98 3800
QLIK TECHNOLOGIES INC COM 74733T105 327 15110 SH DEFINED 5 15110 0 0
-------- --------
327 15110
QEP RES INC COM 74733V100 5040 186190 SH DEFINED 5 178292 0 7898
-------- --------
5040 186190
QUALCOMM INC COM 747525103 30085 618646 SH DEFINED 5 593120 2749 22777
-------- --------
30085 618646
QUALITY SYS INC COM 747582104 174 1793 SH DEFINED 5 1793 0 0
-------- --------
174 1793
QUANTA SVCS INC COM 74762E102 55 2913 SH DEFINED 5 1708 0 1205
-------- --------
55 2913
QUEST DIAGNOSTICS INC COM 74834L100 284 5754 SH DEFINED 5 5732 22 0
-------- --------
284 5754
QUESTAR CORP COM 748356102 4346 245386 SH DEFINED 5 220588 0 24798
-------- --------
4346 245386
RCM TECHNOLOGIES INC COM NEW 749360400 4 1000 SH DEFINED 5 1000 0 0
-------- --------
4 1000
RPM INTL INC COM 749685103 1110 59376 SH DEFINED 5 8376 51000 0
-------- --------
1110 59376
Page 145
FORM 13F SEC NO 28-539
PAGE 146 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 4 700 SH DEFINED 5 700 0 0
-------- --------
4 700
RACKSPACE HOSTING INC COM 750086100 427 12496 SH DEFINED 5 12496 0 0
-------- --------
427 12496
RADIOSHACK CORP COM 750438103 28 2400 SH DEFINED 5 2400 0 0
-------- --------
28 2400
RALCORP HLDGS INC NEW COM 751028101 777 10124 SH DEFINED 5 9777 0 347
-------- --------
777 10124
RALPH LAUREN CORP CL A 751212101 151 1168 SH DEFINED 5 1168 0 0
-------- --------
151 1168
RANGE RES CORP COM 75281A109 257 4400 SH DEFINED 5 128 0 4272
-------- --------
257 4400
RAYMOND JAMES FINANCIAL INC COM 754730109 693 26691 SH DEFINED 5 25943 0 748
-------- --------
693 26691
RAYONIER INC COM 754907103 122 3327 SH DEFINED 5 3327 0 0
-------- --------
122 3327
RAYTHEON CO COM NEW 755111507 5516 134972 SH DEFINED 5 130791 2225 1956
-------- --------
5516 134972
REACHLOCAL INC COM 75525F104 234 21563 SH DEFINED 5 21563 0 0
-------- --------
234 21563
REALNETWORKS INC COM NEW 75605L708 4 425 SH DEFINED 5 425 0 0
-------- --------
4 425
Page 146
FORM 13F SEC NO 28-539
PAGE 147 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REALTY INCOME CORP COM 756109104 7475 231852 SH DEFINED 5 227957 489 3406
-------- --------
7475 231852
RED HAT INC COM 756577102 42 1001 SH DEFINED 5 1001 0 0
-------- --------
42 1001
REDWOOD TR INC COM 758075402 45 4000 SH DEFINED 5 0 0 4000
-------- --------
45 4000
REGAL BELOIT CORP COM 758750103 14 300 SH DEFINED 5 300 0 0
-------- --------
14 300
REGAL ENTMT GROUP CL A 758766109 88 7458 SH DEFINED 5 6502 0 956
-------- --------
88 7458
REGENCY CTRS CORP COM 758849103 6 156 SH DEFINED 5 0 0 156
-------- --------
6 156
REGIS CORP MINN COM 758932107 86 6133 SH DEFINED 5 4880 0 1253
-------- --------
86 6133
REGIONS FINANCIAL CORP NEW COM 7591EP100 10 3147 SH DEFINED 5 3147 0 0
-------- --------
10 3147
REINSURANCE GROUP AMER INC COM NEW 759351604 2454 53411 SH DEFINED 5 52531 634 246
-------- --------
2454 53411
RELIANCE STEEL & ALUMINUM CO COM 759509102 36 1070 SH DEFINED 5 1070 0 0
-------- --------
36 1070
RENASANT CORP COM 75970E107 142 11176 SH DEFINED 5 8893 0 2283
-------- --------
142 11176
Page 147
FORM 13F SEC NO 28-539
PAGE 148 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RENREN INC SPONSORED ADR 759892102 4 750 SH DEFINED 5 750 0 0
-------- --------
4 750
RENT A CTR INC NEW COM 76009N100 239 8722 SH DEFINED 5 6940 0 1782
-------- --------
239 8722
REPUBLIC SVCS INC COM 760759100 1437 51225 SH DEFINED 5 49105 0 2120
-------- --------
1437 51225
RESEARCH IN MOTION LTD COM 760975102 26 1279 SH DEFINED 5 1204 0 75
-------- --------
26 1279
RESMED INC COM 761152107 161 5590 SH DEFINED 5 4690 0 900
-------- --------
161 5590
RESOURCES CONNECTION INC COM 76122Q105 62 6355 SH DEFINED 5 6355 0 0
-------- --------
62 6355
REYNOLDS AMERICAN INC COM 761713106 1404 37459 SH DEFINED 5 36322 397 740
-------- --------
1404 37459
RIO TINTO PLC SPONSORED ADR 767204100 421 9561 SH DEFINED 5 1061 0 8500
-------- --------
421 9561
RITCHIE BROS AUCTIONEERS COM 767744105 148 7353 SH DEFINED 5 7353 0 0
-------- --------
148 7353
RITE AID CORP COM 767754104 1 1000 SH DEFINED 5 1000 0 0
-------- --------
1 1000
RIVERBED TECHNOLOGY INC COM 768573107 4 185 SH DEFINED 5 185 0 0
-------- --------
4 185
Page 148
FORM 13F SEC NO 28-539
PAGE 149 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RIVUS BOND FUND COM 769667106 1 63 SH DEFINED 5 63 0 0
-------- --------
1 63
ROBERT HALF INTL INC COM 770323103 14 641 SH DEFINED 5 247 0 394
-------- --------
14 641
ROCHESTER MED CORP COM 771497104 1 80 SH DEFINED 5 80 0 0
-------- --------
1 80
ROCKWELL AUTOMATION INC COM 773903109 1013 18083 SH DEFINED 5 17133 0 950
-------- --------
1013 18083
ROCKWELL COLLINS INC COM 774341101 570 10798 SH DEFINED 5 9998 0 800
-------- --------
570 10798
ROCKWOOD HLDGS INC COM 774415103 11733 348246 SH DEFINED 5 343877 1447 2922
-------- --------
11733 348246
ROGERS COMMUNICATIONS INC CL B 775109200 7134 208521 SH DEFINED 5 205158 1284 2079
-------- --------
7134 208521
ROLLINS INC COM 775711104 232 12422 SH DEFINED 5 12422 0 0
-------- --------
232 12422
ROPER INDS INC NEW COM 776696106 1338 19420 SH DEFINED 5 14987 0 4433
-------- --------
1338 19420
ROSS STORES INC COM 778296103 1085 13785 SH DEFINED 5 13494 0 291
-------- --------
1085 13785
ROVI CORP COM 779376102 4 99 SH DEFINED 5 99 0 0
-------- --------
4 99
Page 149
FORM 13F SEC NO 28-539
PAGE 150 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROWAN COS INC COM 779382100 2 77 SH DEFINED 5 77 0 0
-------- --------
2 77
ROYAL BK CDA MONTREAL QUE COM 780087102 1272 27824 SH DEFINED 5 27614 0 210
-------- --------
1272 27824
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 4 500 SH DEFINED 5 500 0 0
-------- --------
4 500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5829 93947 SH DEFINED 5 92401 1360 186
-------- --------
5829 93947
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31058 504848 SH DEFINED 5 491677 11700 1471
-------- --------
31058 504848
ROYAL GOLD INC COM 780287108 6 100 SH DEFINED 5 100 0 0
-------- --------
6 100
RUDOLPH TECHNOLOGIES INC COM 781270103 0 45 SH DEFINED 5 45 0 0
-------- --------
45
RUSH ENTERPRISES INC CL A 781846209 250 17656 SH DEFINED 5 17656 0 0
-------- --------
250 17656
RYANAIR HLDGS PLC SPONSORED ADR 783513104 13 500 SH DEFINED 5 300 0 200
-------- --------
13 500
RYDER SYS INC COM 783549108 1 31 SH DEFINED 5 31 0 0
-------- --------
1 31
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 12 300 SH DEFINED 5 300 0 0
-------- --------
12 300
Page 150
FORM 13F SEC NO 28-539
PAGE 151 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SAIC INC COM 78390X101 75 6333 SH DEFINED 5 6333 0 0
-------- --------
75 6333
SL GREEN RLTY CORP COM 78440X101 676 11623 SH DEFINED 5 10717 0 906
-------- --------
676 11623
SLM CORP COM 78442P106 8 679 SH DEFINED 5 679 0 0
-------- --------
8 679
SM ENERGY CO COM 78454L100 463 7636 SH DEFINED 5 6986 0 650
-------- --------
463 7636
SPDR S&P 500 ETF TR TR UNIT 78462F103 43579 385140 SH DEFINED 5 379588 400 5152
-------- --------
43579 385140
SPS COMM INC COM 78463M107 336 20637 SH DEFINED 5 20637 0 0
-------- --------
336 20637
SPDR GOLD TRUST GOLD SHS 78463V107 61792 390941 SH DEFINED 5 383361 1057 6523
-------- --------
61792 390941
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14 489 SH DEFINED 5 489 0 0
-------- --------
14 489
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13 241 SH DEFINED 5 241 0 0
-------- --------
13 241
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 7 326 SH DEFINED 5 326 0 0
-------- --------
7 326
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 15 232 SH DEFINED 5 232 0 0
-------- --------
15 232
Page 151
FORM 13F SEC NO 28-539
PAGE 152 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 DJ GLB RL ES E 78463X749 78 2415 SH DEFINED 5 2250 0 165
-------- --------
78 2415
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 11 555 SH DEFINED 5 555 0 0
-------- --------
11 555
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 20098 627090 SH DEFINED 5 622427 2004 2659
-------- --------
20098 627090
SPX CORP COM 784635104 1768 39018 SH DEFINED 5 38058 0 960
-------- --------
1768 39018
SPDR SERIES TRUST MORGAN TECH ET 78464A102 18 321 SH DEFINED 5 321 0 0
-------- --------
18 321
SPDR SERIES TRUST WELLS FG PFD E 78464A292 21 500 SH DEFINED 5 500 0 0
-------- --------
21 500
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4375 120876 SH DEFINED 5 119522 1354 0
-------- --------
4375 120876
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 189 7772 SH DEFINED 5 0 0 7772
-------- --------
189 7772
SPDR SERIES TRUST DB INT GVT ETF 78464A490 37 655 SH DEFINED 5 655 0 0
-------- --------
37 655
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 8279 137734 SH DEFINED 5 136472 0 1262
-------- --------
8279 137734
SPDR SERIES TRUST DJ REIT ETF 78464A607 156 2766 SH DEFINED 5 1766 0 1000
-------- --------
156 2766
Page 152
FORM 13F SEC NO 28-539
PAGE 153 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 BRCLYS INTER E 78464A672 22 364 SH DEFINED 5 364 0 0
-------- --------
22 364
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 128 2800 SH DEFINED 5 2800 0 0
-------- --------
128 2800
SPDR SERIES TRUST KBW REGN BK ET 78464A698 33 1700 SH DEFINED 5 1700 0 0
-------- --------
33 1700
SPDR SERIES TRUST S&P METALS MNG 78464A755 13 300 SH DEFINED 5 300 0 0
-------- --------
13 300
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5428 111795 SH DEFINED 5 111795 0 0
-------- --------
5428 111795
SPDR SERIES TRUST SPDR KBW BK ET 78464A797 1858 105928 SH DEFINED 5 104709 1219 0
-------- --------
1858 105928
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2343 21511 SH DEFINED 5 21511 0 0
-------- --------
2343 21511
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1613 11347 SH DEFINED 5 3797 0 7550
-------- --------
1613 11347
STEC INC COM 784774101 41 4000 SH DEFINED 5 4000 0 0
-------- --------
41 4000
SWS GROUP INC COM 78503N107 162 34563 SH DEFINED 5 27493 0 7070
-------- --------
162 34563
SXC HEALTH SOLUTIONS CORP COM 78505P100 590 10592 SH DEFINED 5 10592 0 0
-------- --------
590 10592
Page 153
FORM 13F SEC NO 28-539
PAGE 154 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
S Y BANCORP INC COM 785060104 194 10423 SH DEFINED 5 10423 0 0
-------- --------
194 10423
SABINE ROYALTY TR UNIT BEN INT 785688102 252 4000 SH DEFINED 5 4000 0 0
-------- --------
252 4000
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 23 1500 SH DEFINED 5 1500 0 0
-------- --------
23 1500
SAFEWAY INC COM NEW 786514208 29 1744 SH DEFINED 5 1744 0 0
-------- --------
29 1744
ST JOE CO COM 790148100 1 95 SH DEFINED 5 95 0 0
-------- --------
1 95
ST JUDE MED INC COM 790849103 1355 37453 SH DEFINED 5 37453 0 0
-------- --------
1355 37453
SALESFORCE COM INC COM 79466L302 172 1505 SH DEFINED 5 1505 0 0
-------- --------
172 1505
SALLY BEAUTY HLDGS INC COM 79546E104 2572 154942 SH DEFINED 5 153929 0 1013
-------- --------
2572 154942
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 21 925 SH DEFINED 5 800 0 125
-------- --------
21 925
SANDISK CORP COM 80004C101 12519 310215 SH DEFINED 5 305174 856 4185
-------- --------
12519 310215
SANOFI SPONSORED ADR 80105N105 814 24811 SH DEFINED 5 22811 0 2000
-------- --------
814 24811
Page 154
FORM 13F SEC NO 28-539
PAGE 155 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SANOFI RIGHT 12/31/20 80105N113 1 1308 SH DEFINED 5 1238 0 70
-------- --------
1 1308
SAP AG SPON ADR 803054204 769 15190 SH DEFINED 5 14994 0 196
-------- --------
769 15190
SARA LEE CORP COM 803111103 2762 168922 SH DEFINED 5 162222 6700 0
-------- --------
2762 168922
SASOL LTD SPONSORED ADR 803866300 254 6267 SH DEFINED 5 6182 0 85
-------- --------
254 6267
SCANA CORP NEW COM 80589M102 181 4469 SH DEFINED 5 4069 0 400
-------- --------
181 4469
SCHAWK INC CL A 806373106 130 13162 SH DEFINED 5 10556 0 2606
-------- --------
130 13162
SCHEIN HENRY INC COM 806407102 62 1001 SH DEFINED 5 650 0 351
-------- --------
62 1001
SCHLUMBERGER LTD COM 806857108 56216 941163 SH DEFINED 5 840175 16282 84706
-------- --------
56216 941163
SCHNITZER STL INDS CL A 806882106 658 17867 SH DEFINED 5 17749 0 118
-------- --------
658 17867
SCHWAB CHARLES CORP NEW COM 808513105 3401 301783 SH DEFINED 5 280438 19000 2345
-------- --------
3401 301783
SCIQUEST INC NEW COM 80908T101 349 23392 SH DEFINED 5 23392 0 0
-------- --------
349 23392
Page 155
FORM 13F SEC NO 28-539
PAGE 156 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCOTTS MIRACLE GRO CO CL A 810186106 710 15928 SH DEFINED 5 15700 0 228
-------- --------
710 15928
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 269 7244 SH DEFINED 5 3944 0 3300
-------- --------
269 7244
SEACOR HOLDINGS INC COM 811904101 76 943 SH DEFINED 5 943 0 0
-------- --------
76 943
SEALED AIR CORP NEW COM 81211K100 50 2991 SH DEFINED 5 2991 0 0
-------- --------
50 2991
SEARS HLDGS CORP COM 812350106 15 265 SH DEFINED 5 265 0 0
-------- --------
15 265
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1419 48327 SH DEFINED 5 47111 0 1216
-------- --------
1419 48327
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1199 37777 SH DEFINED 5 36291 0 1486
-------- --------
1199 37777
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 446 15034 SH DEFINED 5 13227 0 1807
-------- --------
446 15034
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 951 27288 SH DEFINED 5 27140 148 0
-------- --------
951 27288
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2065 35288 SH DEFINED 5 34513 0 775
-------- --------
2065 35288
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4087 346025 SH DEFINED 5 339875 3150 3000
-------- --------
4087 346025
Page 156
FORM 13F SEC NO 28-539
PAGE 157 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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-INDS 81369Y704 347 11874 SH DEFINED 5 11874 0 0
-------- --------
347 11874
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6273 265798 SH DEFINED 5 260285 965 4548
-------- --------
6273 265798
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1026 30527 SH DEFINED 5 30527 0 0
-------- --------
1026 30527
SEMTECH CORP COM 816850101 1604 75996 SH DEFINED 5 75551 0 445
-------- --------
1604 75996
SEMPRA ENERGY COM 816851109 53 1032 SH DEFINED 5 920 0 112
-------- --------
53 1032
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 25 SH DEFINED 5 25 0 0
-------- --------
1 25
SENSIENT TECHNOLOGIES CORP COM 81725T100 96 2956 SH DEFINED 5 2956 0 0
-------- --------
96 2956
SEQUENOM INC COM NEW 817337405 8 1500 SH DEFINED 5 1500 0 0
-------- --------
8 1500
SERVICE CORP INTL COM 817565104 871 95121 SH DEFINED 5 92784 791 1546
-------- --------
871 95121
SERVICESOURCE INTL LLC COM 81763U100 235 17756 SH DEFINED 5 17756 0 0
-------- --------
235 17756
SHAW GROUP INC COM 820280105 43 1973 SH DEFINED 5 1023 0 950
-------- --------
43 1973
Page 157
FORM 13F SEC NO 28-539
PAGE 158 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SHERWIN WILLIAMS CO COM 824348106 5863 78895 SH DEFINED 5 78895 0 0
-------- --------
5863 78895
SHILOH INDS INC COM 824543102 194 21667 SH DEFINED 5 21667 0 0
-------- --------
194 21667
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14 200 SH DEFINED 5 200 0 0
-------- --------
14 200
SHIRE PLC SPONSORED ADR 82481R106 794 8456 SH DEFINED 5 8456 0 0
-------- --------
794 8456
SHUFFLE MASTER INC COM 825549108 42 5000 SH DEFINED 5 5000 0 0
-------- --------
42 5000
SIEMENS A G SPONSORED ADR 826197501 1532 17064 SH DEFINED 5 16968 0 96
-------- --------
1532 17064
SIGMA ALDRICH CORP COM 826552101 952 15407 SH DEFINED 5 15129 0 278
-------- --------
952 15407
SILVER WHEATON CORP COM 828336107 56 1915 SH DEFINED 5 1915 0 0
-------- --------
56 1915
SIMON PPTY GROUP INC NEW COM 828806109 5679 51638 SH DEFINED 5 49639 154 1845
-------- --------
5679 51638
SIRONA DENTAL SYSTEMS INC COM 82966C103 332 7839 SH DEFINED 5 7839 0 0
-------- --------
332 7839
SIRIUS XM RADIO INC COM 82967N108 14 9000 SH DEFINED 5 9000 0 0
-------- --------
14 9000
Page 158
FORM 13F SEC NO 28-539
PAGE 159 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SKYWORKS SOLUTIONS INC COM 83088M102 72 4018 SH DEFINED 5 4018 0 0
-------- --------
72 4018
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 35 787 SH DEFINED 5 787 0 0
-------- --------
35 787
SMITH A O COM 831865209 9 273 SH DEFINED 5 273 0 0
-------- --------
9 273
SMITHFIELD FOODS INC COM 832248108 32 1626 SH DEFINED 5 510 0 1116
-------- --------
32 1626
SMUCKER J M CO COM NEW 832696405 4181 57354 SH DEFINED 5 54421 200 2733
-------- --------
4181 57354
SNAP ON INC COM 833034101 3681 82905 SH DEFINED 5 32205 0 50700
-------- --------
3681 82905
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1065 22266 SH DEFINED 5 22070 0 196
-------- --------
1065 22266
SOLUTIA INC COM NEW 834376501 0 27 SH DEFINED 5 0 0 27
-------- --------
27
SONOCO PRODS CO COM 835495102 138 4900 SH DEFINED 5 4900 0 0
-------- --------
138 4900
SONY CORP ADR NEW 835699307 193 10153 SH DEFINED 5 10153 0 0
-------- --------
193 10153
SOURCE CAP INC COM 836144105 5 127 SH DEFINED 5 127 0 0
-------- --------
5 127
Page 159
FORM 13F SEC NO 28-539
PAGE 160 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOUTHERN CO COM 842587107 5134 121168 SH DEFINED 5 115519 689 4960
-------- --------
5134 121168
SOUTHERN COPPER CORP COM 84265V105 193 7705 SH DEFINED 5 6551 0 1154
-------- --------
193 7705
SOUTHERN UN CO NEW COM 844030106 8 185 SH DEFINED 5 185 0 0
-------- --------
8 185
SOUTHWEST AIRLS CO COM 844741108 126 15625 SH DEFINED 5 11985 0 3640
-------- --------
126 15625
SOUTHWEST BANCORP INC OKLA COM 844767103 2 516 SH DEFINED 5 516 0 0
-------- --------
2 516
SOUTHWEST GAS CORP COM 844895102 25 700 SH DEFINED 5 700 0 0
-------- --------
25 700
SOUTHWESTERN ENERGY CO COM 845467109 125 3755 SH DEFINED 5 3265 0 490
-------- --------
125 3755
SPARTAN STORES INC COM 846822104 346 22352 SH DEFINED 5 20150 0 2202
-------- --------
346 22352
SPECIAL OPPORTUNITIES FD INC COM 84741T104 12 825 SH DEFINED 5 825 0 0
-------- --------
12 825
SPECTRA ENERGY PARTNERS LP COM 84756N109 14 500 SH DEFINED 5 500 0 0
-------- --------
14 500
SPECTRA ENERGY CORP COM 847560109 23108 942042 SH DEFINED 5 918530 17003 6509
-------- --------
23108 942042
Page 160
FORM 13F SEC NO 28-539
PAGE 161 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 1000 SH DEFINED 5 1000 0 0
-------- --------
8 1000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 645 40424 SH DEFINED 5 37299 0 3125
-------- --------
645 40424
SPRINT NEXTEL CORP COM SER 1 852061100 25 8382 SH DEFINED 5 4916 0 3466
-------- --------
25 8382
STAGE STORES INC COM NEW 85254C305 130 9369 SH DEFINED 5 7455 0 1914
-------- --------
130 9369
STANDARD REGISTER CO COM 853887107 13073 5167224 SH DEFINED 5 5167224 0 0
-------- --------
13073 5167224
STANLEY BLACK & DECKER INC COM 854502101 2249 45802 SH DEFINED 5 17302 0 28500
-------- --------
2249 45802
STAPLES INC COM 855030102 86 6429 SH DEFINED 5 6429 0 0
-------- --------
86 6429
STAR SCIENTIFIC INC COM 85517P101 0 200 SH DEFINED 5 200 0 0
-------- --------
200
STARBUCKS CORP COM 855244109 10976 294334 SH DEFINED 5 289347 908 4079
-------- --------
10976 294334
STATE AUTO FINL CORP COM 855707105 46 3504 SH DEFINED 5 3504 0 0
-------- --------
46 3504
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 79 2024 SH DEFINED 5 1313 0 711
-------- --------
79 2024
Page 161
FORM 13F SEC NO 28-539
PAGE 162 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STATE STR CORP COM 857477103 2958 91983 SH DEFINED 5 91068 0 915
-------- --------
2958 91983
STATOIL ASA SPONSORED ADR 85771P102 1 68 SH DEFINED 5 68 0 0
-------- --------
1 68
STEEL DYNAMICS INC COM 858119100 40 4001 SH DEFINED 5 2000 0 2001
-------- --------
40 4001
STEELCASE INC CL A 858155203 27207 4311738 SH DEFINED 5 4153023 113715 45000
-------- --------
27207 4311738
STERICYCLE INC COM 858912108 6182 76581 SH DEFINED 5 71249 0 5332
-------- --------
6182 76581
STERIS CORP COM 859152100 1213 41447 SH DEFINED 5 41188 0 259
-------- --------
1213 41447
STRATASYS INC COM 862685104 46 2475 SH DEFINED 5 2475 0 0
-------- --------
46 2475
STRATEGIC GLOBAL INCOME FD COM 862719101 22 2104 SH DEFINED 5 2104 0 0
-------- --------
22 2104
STRAYER ED INC COM 863236105 1 12 SH DEFINED 5 12 0 0
-------- --------
1 12
STRYKER CORP COM 863667101 8344 177048 SH DEFINED 5 113565 216 63267
-------- --------
8344 177048
STUDENT TRANSN INC COM 86388A108 2 413 SH DEFINED 5 413 0 0
-------- --------
2 413
Page 162
FORM 13F SEC NO 28-539
PAGE 163 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STURM RUGER & CO INC COM 864159108 458 17647 SH DEFINED 5 17197 154 296
-------- --------
458 17647
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 59 1262 SH DEFINED 5 1262 0 0
-------- --------
59 1262
SUCCESSFACTORS INC COM 864596101 255 11094 SH DEFINED 5 11094 0 0
-------- --------
255 11094
SUMMIT FINANCIAL GROUP INC COM 86606G101 30 11248 SH DEFINED 5 11248 0 0
-------- --------
30 11248
SUN COMMUNITIES INC COM 866674104 718 20400 SH DEFINED 5 20400 0 0
-------- --------
718 20400
SUN LIFE FINL INC COM 866796105 762 32037 SH DEFINED 5 31561 0 476
-------- --------
762 32037
SUN HYDRAULICS CORP COM 866942105 877 43014 SH DEFINED 5 42732 0 282
-------- --------
877 43014
SUNAMERICA FOCUSE ALPHA LC F COM 867038101 65 4125 SH DEFINED 5 0 0 4125
-------- --------
65 4125
SUNCOR ENERGY INC NEW COM 867224107 238 9371 SH DEFINED 5 9171 0 200
-------- --------
238 9371
SUNOPTA INC COM 8676EP108 6 1250 SH DEFINED 5 1250 0 0
-------- --------
6 1250
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 9 100 SH DEFINED 5 100 0 0
-------- --------
9 100
Page 163
FORM 13F SEC NO 28-539
PAGE 164 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUNOCO INC COM 86764P109 77 2487 SH DEFINED 5 2487 0 0
-------- --------
77 2487
SUNPOWER CORP COM CL A 867652109 1 131 SH DEFINED 5 100 0 31
-------- --------
1 131
SUNPOWER CORP COM CL B 867652307 1 137 SH DEFINED 5 137 0 0
-------- --------
1 137
SUNTRUST BKS INC COM 867914103 482 26827 SH DEFINED 5 25494 0 1333
-------- --------
482 26827
SUPERIOR ENERGY SVCS INC COM 868157108 979 37301 SH DEFINED 5 37059 0 242
-------- --------
979 37301
SUPERIOR INDS INTL INC COM 868168105 6 364 SH DEFINED 5 364 0 0
-------- --------
6 364
SUPERVALU INC COM 868536103 65 9728 SH DEFINED 5 9728 0 0
-------- --------
65 9728
SURMODICS INC COM 868873100 0 25 SH DEFINED 5 25 0 0
-------- --------
25
SUSQUEHANNA BANCSHARES INC P COM 869099101 8 1500 SH DEFINED 5 1500 0 0
-------- --------
8 1500
SWIFT TRANSN CO CL A 87074U101 212 32933 SH DEFINED 5 32933 0 0
-------- --------
212 32933
SYCAMORE NETWORKS INC COM NEW 871206405 0 18 SH DEFINED 5 18 0 0
-------- --------
18
Page 164
FORM 13F SEC NO 28-539
PAGE 165 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYMANTEC CORP COM 871503108 147 9024 SH DEFINED 5 9024 0 0
-------- --------
147 9024
SYMMETRICOM INC COM 871543104 11 2462 SH DEFINED 5 2462 0 0
-------- --------
11 2462
SYMMETRY MED INC COM 871546206 435 56330 SH DEFINED 5 50867 0 5463
-------- --------
435 56330
SYNAPTICS INC COM 87157D109 1247 52172 SH DEFINED 5 51834 0 338
-------- --------
1247 52172
SYNGENTA AG SPONSORED ADR 87160A100 2300 44337 SH DEFINED 5 44147 0 190
-------- --------
2300 44337
SYNOVUS FINL CORP COM 87161C105 5 5000 SH DEFINED 5 5000 0 0
-------- --------
5 5000
SYNNEX CORP COM 87162W100 24 900 SH DEFINED 5 900 0 0
-------- --------
24 900
SYSCO CORP COM 871829107 13798 532757 SH DEFINED 5 510777 1800 20180
-------- --------
13798 532757
SYSTEMAX INC COM 871851101 94 7400 SH DEFINED 5 7400 0 0
-------- --------
94 7400
TCF FINL CORP COM 872275102 123 13384 SH DEFINED 5 13384 0 0
-------- --------
123 13384
TD AMERITRADE HLDG CORP COM 87236Y108 24 1634 SH DEFINED 5 909 0 725
-------- --------
24 1634
Page 165
FORM 13F SEC NO 28-539
PAGE 166 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TECO ENERGY INC COM 872375100 1756 102530 SH DEFINED 5 102530 0 0
-------- --------
1756 102530
THQ INC COM NEW 872443403 8 4684 SH DEFINED 5 4684 0 0
-------- --------
8 4684
TJX COS INC NEW COM 872540109 13290 239581 SH DEFINED 5 231628 1550 6403
-------- --------
13290 239581
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9 285 SH DEFINED 5 285 0 0
-------- --------
9 285
TTM TECHNOLOGIES INC COM 87305R109 1053 110738 SH DEFINED 5 110016 0 722
-------- --------
1053 110738
TW TELECOM INC COM 87311L104 1 66 SH DEFINED 5 66 0 0
-------- --------
1 66
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 308 26918 SH DEFINED 5 26572 0 346
-------- --------
308 26918
TANGER FACTORY OUTLET CTRS I COM 875465106 379 14558 SH DEFINED 5 13350 0 1208
-------- --------
379 14558
TANGOE INC COM 87582Y108 278 24550 SH DEFINED 5 24550 0 0
-------- --------
278 24550
TARGET CORP COM 87612E106 31341 639093 SH DEFINED 5 592807 25375 20911
-------- --------
31341 639093
TASEKO MINES LTD COM 876511106 3 1000 SH DEFINED 5 1000 0 0
-------- --------
3 1000
Page 166
FORM 13F SEC NO 28-539
PAGE 167 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TAUBMAN CTRS INC COM 876664103 47 936 SH DEFINED 5 936 0 0
-------- --------
47 936
TECH DATA CORP COM 878237106 24 555 SH DEFINED 5 555 0 0
-------- --------
24 555
TECHNE CORP COM 878377100 658 9679 SH DEFINED 5 9679 0 0
-------- --------
658 9679
TECK RESOURCES LTD CL B 878742204 93 3200 SH DEFINED 5 3200 0 0
-------- --------
93 3200
TEJON RANCH CO COM 879080109 601 25163 SH DEFINED 5 24539 210 414
-------- --------
601 25163
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2 254 SH DEFINED 5 254 0 0
-------- --------
2 254
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 8 300 SH DEFINED 5 300 0 0
-------- --------
8 300
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 596 60323 SH DEFINED 5 58641 0 1682
-------- --------
596 60323
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 1147 43365 SH DEFINED 5 42163 0 1202
-------- --------
1147 43365
TELEDYNE TECHNOLOGIES INC COM 879360105 15 304 SH DEFINED 5 304 0 0
-------- --------
15 304
TELEFLEX INC COM 879369106 133 2470 SH DEFINED 5 2470 0 0
-------- --------
133 2470
Page 167
FORM 13F SEC NO 28-539
PAGE 168 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 731 38229 SH DEFINED 5 37045 1184 0
-------- --------
731 38229
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 14 950 SH DEFINED 5 950 0 0
-------- --------
14 950
TELLABS INC COM 879664100 28 6622 SH DEFINED 5 1769 0 4853
-------- --------
28 6622
TELUS CORP NON-VTG SHS 87971M202 129 2800 SH DEFINED 5 2800 0 0
-------- --------
129 2800
TEMPLE INLAND INC COM 879868107 42 1324 SH DEFINED 5 0 0 1324
-------- --------
42 1324
TEMPLETON DRAGON FD INC COM 88018T101 240 9936 SH DEFINED 5 8493 0 1443
-------- --------
240 9936
TEMPLETON EMERG MKTS INCOME COM 880192109 30 2014 SH DEFINED 5 2014 0 0
-------- --------
30 2014
TEMPLETON GLOBAL INCOME FD COM 880198106 22 2295 SH DEFINED 5 2295 0 0
-------- --------
22 2295
TEMPUR PEDIC INTL INC COM 88023U101 4 72 SH DEFINED 5 72 0 0
-------- --------
4 72
TENET HEALTHCARE CORP COM 88033G100 559 135999 SH DEFINED 5 132539 1180 2280
-------- --------
559 135999
TENNECO INC COM 880349105 220 8576 SH DEFINED 5 8576 0 0
-------- --------
220 8576
Page 168
FORM 13F SEC NO 28-539
PAGE 169 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 4104 76663 SH DEFINED 5 72382 0 4281
-------- --------
4104 76663
TERADYNE INC COM 880770102 88 7982 SH DEFINED 5 5098 0 2884
-------- --------
88 7982
TEREX CORP NEW COM 880779103 49 4740 SH DEFINED 5 4740 0 0
-------- --------
49 4740
TERRA NITROGEN CO L P COM UNIT 881005201 29 200 SH DEFINED 5 200 0 0
-------- --------
29 200
TESLA MTRS INC COM 88160R101 136 5569 SH DEFINED 5 4890 0 679
-------- --------
136 5569
TESORO CORP COM 881609101 2 86 SH DEFINED 5 86 0 0
-------- --------
2 86
TETRA TECH INC NEW COM 88162G103 3 135 SH DEFINED 5 135 0 0
-------- --------
3 135
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9975 268013 SH DEFINED 5 264822 1068 2123
-------- --------
9975 268013
TEXAS INSTRS INC COM 882508104 4488 168417 SH DEFINED 5 164920 0 3497
-------- --------
4488 168417
TEXTRON INC COM 883203101 40 2244 SH DEFINED 5 346 0 1898
-------- --------
40 2244
THERMO FISHER SCIENTIFIC INC COM 883556102 6563 129600 SH DEFINED 5 119657 1700 8243
-------- --------
6563 129600
Page 169
FORM 13F SEC NO 28-539
PAGE 170 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 342 24739 SH DEFINED 5 24739 0 0
-------- --------
342 24739
THOMAS & BETTS CORP COM 884315102 11 275 SH DEFINED 5 275 0 0
-------- --------
11 275
THOMPSON CREEK METALS CO INC COM 884768102 7 1212 SH DEFINED 5 1212 0 0
-------- --------
7 1212
THORATEC CORP COM NEW 885175307 1105 33863 SH DEFINED 5 33643 0 220
-------- --------
1105 33863
3M CO COM 88579Y101 41361 576137 SH DEFINED 5 556110 12868 7159
-------- --------
41361 576137
TIDEWATER INC COM 886423102 42 997 SH DEFINED 5 997 0 0
-------- --------
42 997
TIFFANY & CO NEW COM 886547108 3357 55200 SH DEFINED 5 47911 0 7289
-------- --------
3357 55200
TIM HORTONS INC COM 88706M103 177 3826 SH DEFINED 5 2846 0 980
-------- --------
177 3826
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 31 SH DEFINED 5 31 0 0
-------- --------
1 31
TIME WARNER INC COM NEW 887317303 7257 242146 SH DEFINED 5 132913 2182 107051
-------- --------
7257 242146
TIME WARNER CABLE INC COM 88732J207 492 7851 SH DEFINED 5 6722 28 1101
-------- --------
492 7851
Page 170
FORM 13F SEC NO 28-539
PAGE 171 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TIMKEN CO COM 887389104 834 25397 SH DEFINED 5 25051 0 346
-------- --------
834 25397
TITANIUM METALS CORP COM NEW 888339207 56 3765 SH DEFINED 5 3765 0 0
-------- --------
56 3765
TOOTSIE ROLL INDS INC COM 890516107 36 1486 SH DEFINED 5 1486 0 0
-------- --------
36 1486
TORCHMARK CORP COM 891027104 107 3062 SH DEFINED 5 62 0 3000
-------- --------
107 3062
TORO CO COM 891092108 1368 27771 SH DEFINED 5 27592 0 179
-------- --------
1368 27771
TORONTO DOMINION BK ONT COM NEW 891160509 39 547 SH DEFINED 5 547 0 0
-------- --------
39 547
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3510 103460 SH DEFINED 5 100672 0 2788
-------- --------
3510 103460
TORTOISE ENERGY CAP CORP COM 89147U100 17 720 SH DEFINED 5 720 0 0
-------- --------
17 720
TOTAL S A SPONSORED ADR 89151E109 1300 29638 SH DEFINED 5 22000 238 7400
-------- --------
1300 29638
TOTAL SYS SVCS INC COM 891906109 2 97 SH DEFINED 5 97 0 0
-------- --------
2 97
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 374 SH DEFINED 5 374 0 0
-------- --------
26 374
Page 171
FORM 13F SEC NO 28-539
PAGE 172 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRACTOR SUPPLY CO COM 892356106 670 10710 SH DEFINED 5 10710 0 0
-------- --------
670 10710
TRANSCANADA CORP COM 89353D107 40 1000 SH DEFINED 5 600 400 0
-------- --------
40 1000
TRANSDIGM GROUP INC COM 893641100 1084 13274 SH DEFINED 5 13274 0 0
-------- --------
1084 13274
TRANSCEND SERVICES INC COM NEW 893929208 5 200 SH DEFINED 5 0 200 0
-------- --------
5 200
TRAVELERS COMPANIES INC COM 89417E109 643 13204 SH DEFINED 5 10950 115 2139
-------- --------
643 13204
TREDEGAR CORP COM 894650100 654 44092 SH DEFINED 5 43009 365 718
-------- --------
654 44092
TREEHOUSE FOODS INC COM 89469A104 1196 19336 SH DEFINED 5 19336 0 0
-------- --------
1196 19336
TRI CONTL CORP COM 895436103 231 18170 SH DEFINED 5 18170 0 0
-------- --------
231 18170
TRIANGLE CAP CORP COM 895848109 35 2300 SH DEFINED 5 2300 0 0
-------- --------
35 2300
TRIMBLE NAVIGATION LTD COM 896239100 5 150 SH DEFINED 5 150 0 0
-------- --------
5 150
TRINITY INDS INC COM 896522109 11 500 SH DEFINED 5 500 0 0
-------- --------
11 500
Page 172
FORM 13F SEC NO 28-539
PAGE 173 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRIUMPH GROUP INC NEW COM 896818101 77 1582 SH DEFINED 5 1582 0 0
-------- --------
77 1582
TUPPERWARE BRANDS CORP COM 899896104 8571 159496 SH DEFINED 5 158836 0 660
-------- --------
8571 159496
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 30 2646 SH DEFINED 5 2646 0 0
-------- --------
30 2646
TURKISH INVT FD INC COM 900145103 3 275 SH DEFINED 5 275 0 0
-------- --------
3 275
TWO HBRS INVT CORP COM 90187B101 9 1000 SH DEFINED 5 1000 0 0
-------- --------
9 1000
II VI INC COM 902104108 18 1000 SH DEFINED 5 1000 0 0
-------- --------
18 1000
TYLER TECHNOLOGIES INC COM 902252105 63 2500 SH DEFINED 5 2500 0 0
-------- --------
63 2500
TYSON FOODS INC CL A 902494103 3 180 SH DEFINED 5 180 0 0
-------- --------
3 180
UBS AG JERSEY BRH LNG SHT VIX 902641596 3322 149313 SH DEFINED 5 149313 0 0
-------- --------
3322 149313
UDR INC COM 902653104 591 26716 SH DEFINED 5 26057 223 436
-------- --------
591 26716
UMB FINL CORP COM 902788108 373 11632 SH DEFINED 5 10394 0 1238
-------- --------
373 11632
Page 173
FORM 13F SEC NO 28-539
PAGE 174 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
US BANCORP DEL COM NEW 902973304 62546 2657021 SH DEFINED 5 2388390 44189 224442
-------- --------
62546 2657021
URS CORP NEW COM 903236107 631 21280 SH DEFINED 5 20517 0 763
-------- --------
631 21280
USANA HEALTH SCIENCES INC COM 90328M107 1 35 SH DEFINED 5 35 0 0
-------- --------
1 35
U S G CORP COM NEW 903293405 4 536 SH DEFINED 5 0 0 536
-------- --------
4 536
ULTA SALON COSMETCS & FRAG I COM 90384S303 1428 22941 SH DEFINED 5 22941 0 0
-------- --------
1428 22941
ULTIMATE SOFTWARE GROUP INC COM 90385D107 549 11748 SH DEFINED 5 11748 0 0
-------- --------
549 11748
ULTRA PETROLEUM CORP COM 903914109 1 25 SH DEFINED 5 25 0 0
-------- --------
1 25
UNIFIRST CORP MASS COM 904708104 9 200 SH DEFINED 5 200 0 0
-------- --------
9 200
UNILEVER PLC SPON ADR NEW 904767704 1153 36977 SH DEFINED 5 36458 389 130
-------- --------
1153 36977
UNILEVER N V N Y SHS NEW 904784709 8681 275675 SH DEFINED 5 272938 1291 1446
-------- --------
8681 275675
UNION PAC CORP COM 907818108 7036 86152 SH DEFINED 5 80614 0 5538
-------- --------
7036 86152
Page 174
FORM 13F SEC NO 28-539
PAGE 175 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 CMNTY FINL CORP OHIO COM 909839102 43 31887 SH DEFINED 5 31887 0 0
-------- --------
43 31887
UNITED BANKSHARES INC WEST V COM 909907107 306 15227 SH DEFINED 5 13876 0 1351
-------- --------
306 15227
UNITED NAT FOODS INC COM 911163103 1603 43265 SH DEFINED 5 43012 0 253
-------- --------
1603 43265
UNITED ONLINE INC COM 911268100 0 58 SH DEFINED 5 58 0 0
-------- --------
58
UNITED PARCEL SERVICE INC CL B 911312106 10323 163466 SH DEFINED 5 89973 345 73148
-------- --------
10323 163466
UNITED STATES NATL GAS FUND UNIT NEW 912318110 13 1462 SH DEFINED 5 1300 0 162
-------- --------
13 1462
UNITED STATES STL CORP NEW COM 912909108 173 7840 SH DEFINED 5 7840 0 0
-------- --------
173 7840
UNITED TECHNOLOGIES CORP COM 913017109 78083 1109771 SH DEFINED 5 1019850 15214 74707
-------- --------
78083 1109771
UNITED THERAPEUTICS CORP DEL COM 91307C102 23 622 SH DEFINED 5 622 0 0
-------- --------
23 622
UNITEDHEALTH GROUP INC COM 91324P102 13953 302534 SH DEFINED 5 280843 2712 18979
-------- --------
13953 302534
UNITIL CORP COM 913259107 199 7768 SH DEFINED 5 6168 0 1600
-------- --------
199 7768
Page 175
FORM 13F SEC NO 28-539
PAGE 176 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNIVERSAL CORP VA COM 913456109 17 466 SH DEFINED 5 0 466 0
-------- --------
17 466
UNIVERSAL FST PRODS INC COM 913543104 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
UNIVERSAL HLTH SVCS INC CL B 913903100 44 1300 SH DEFINED 5 1300 0 0
-------- --------
44 1300
UNIVERSAL TECHNICAL INST INC COM 913915104 0 35 SH DEFINED 5 35 0 0
-------- --------
35
UNUM GROUP COM 91529Y106 812 38731 SH DEFINED 5 38175 0 556
-------- --------
812 38731
URBAN OUTFITTERS INC COM 917047102 2 75 SH DEFINED 5 75 0 0
-------- --------
2 75
UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 13 125 SH DEFINED 5 125 0 0
-------- --------
13 125
V F CORP COM 918204108 13627 112139 SH DEFINED 5 87389 64 24686
-------- --------
13627 112139
VIST FINANCIAL CORP COM 918255100 26 4854 SH DEFINED 5 4854 0 0
-------- --------
26 4854
VALE S A ADR 91912E105 2771 121550 SH DEFINED 5 121050 0 500
-------- --------
2771 121550
VALE S A ADR REPSTG PFD 91912E204 408 19428 SH DEFINED 5 19428 0 0
-------- --------
408 19428
Page 176
FORM 13F SEC NO 28-539
PAGE 177 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VALERO ENERGY CORP NEW COM 91913Y100 340 19139 SH DEFINED 5 19139 0 0
-------- --------
340 19139
VALLEY NATL BANCORP COM 919794107 3 262 SH DEFINED 5 0 0 262
-------- --------
3 262
VALMONT INDS INC COM 920253101 269 3454 SH DEFINED 5 3454 0 0
-------- --------
269 3454
VALSPAR CORP COM 920355104 3544 113544 SH DEFINED 5 107180 0 6364
-------- --------
3544 113544
VALUECLICK INC COM 92046N102 944 60646 SH DEFINED 5 59158 504 984
-------- --------
944 60646
VALUEVISION MEDIA INC CL A 92047K107 176 74712 SH DEFINED 5 74712 0 0
-------- --------
176 74712
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 33983 696941 SH DEFINED 5 691687 4109 1145
-------- --------
33983 696941
VANGUARD WORLD FD EXTENDED DUR 921910709 142 1150 SH DEFINED 5 1150 0 0
-------- --------
142 1150
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 15 160 SH DEFINED 5 160 0 0
-------- --------
15 160
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9981 113895 SH DEFINED 5 111138 250 2507
-------- --------
9981 113895
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 52459 644303 SH DEFINED 5 636594 4535 3174
-------- --------
52459 644303
Page 177
FORM 13F SEC NO 28-539
PAGE 178 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 101500 1212090 SH DEFINED 5 1202496 8458 1136
-------- --------
101500 1212090
VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 15227 505385 SH DEFINED 5 504304 500 581
-------- --------
15227 505385
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 754 18649 SH DEFINED 5 15039 3610 0
-------- --------
754 18649
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 135 2418 SH DEFINED 5 2418 0 0
-------- --------
135 2418
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 322 4219 SH DEFINED 5 4219 0 0
-------- --------
322 4219
VANGUARD WORLD FDS ENERGY ETF 92204A306 537 6217 SH DEFINED 5 2896 0 3321
-------- --------
537 6217
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 156 6266 SH DEFINED 5 3266 0 3000
-------- --------
156 6266
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 120 2108 SH DEFINED 5 2108 0 0
-------- --------
120 2108
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 505 9352 SH DEFINED 5 9303 0 49
-------- --------
505 9352
VANGUARD WORLD FDS INF TECH ETF 92204A702 925 16297 SH DEFINED 5 15997 0 300
-------- --------
925 16297
VANGUARD WORLD FDS MATERIALS ETF 92204A801 223 3459 SH DEFINED 5 3459 0 0
-------- --------
223 3459
Page 178
FORM 13F SEC NO 28-539
PAGE 179 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 UTILITIES ETF 92204A876 2009 28117 SH DEFINED 5 28117 0 0
-------- --------
2009 28117
VANGUARD WORLD FDS TELCOMM ETF 92204A884 23 375 SH DEFINED 5 375 0 0
-------- --------
23 375
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2835 73209 SH DEFINED 5 21709 0 51500
-------- --------
2835 73209
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT E 922042858 64569 1802084 SH DEFINED 5 1762608 5488 33988
-------- --------
64569 1802084
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 44 918 SH DEFINED 5 918 0 0
-------- --------
44 918
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ET 922042874 14 345 SH DEFINED 5 345 0 0
-------- --------
14 345
VARIAN MED SYS INC COM 92220P105 966 18525 SH DEFINED 5 18525 0 0
-------- --------
966 18525
VECTREN CORP COM 92240G101 7905 291905 SH DEFINED 5 287973 3932 0
-------- --------
7905 291905
VECTOR GROUP LTD COM 92240M108 233 13563 SH DEFINED 5 13563 0 0
-------- --------
233 13563
VEECO INSTRS INC DEL COM 922417100 22 900 SH DEFINED 5 900 0 0
-------- --------
22 900
VENTAS INC COM 92276F100 1077 21804 SH DEFINED 5 20340 0 1464
-------- --------
1077 21804
Page 179
FORM 13F SEC NO 28-539
PAGE 180 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 S&P 500 ETF SH 922908413 342 6610 SH DEFINED 5 6610 0 0
-------- --------
342 6610
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2309 49768 SH DEFINED 5 49768 0 0
-------- --------
2309 49768
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2041 37545 SH DEFINED 5 37545 0 0
-------- --------
2041 37545
VANGUARD INDEX FDS REIT ETF 922908553 119812 2355247 SH DEFINED 5 2333020 9432 12795
-------- --------
119812 2355247
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3056 45713 SH DEFINED 5 45621 0 92
-------- --------
3056 45713
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4801 86377 SH DEFINED 5 86269 0 108
-------- --------
4801 86377
VANGUARD INDEX FDS MID CAP ETF 922908629 19295 296392 SH DEFINED 5 284446 0 11946
-------- --------
19295 296392
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12304 238210 SH DEFINED 5 236157 405 1648
-------- --------
12304 238210
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9 185 SH DEFINED 5 185 0 0
-------- --------
9 185
VANGUARD INDEX FDS GROWTH ETF 922908736 7256 129713 SH DEFINED 5 129263 450 0
-------- --------
7256 129713
VANGUARD INDEX FDS VALUE ETF 922908744 8631 183453 SH DEFINED 5 182903 550 0
-------- --------
8631 183453
Page 180
FORM 13F SEC NO 28-539
PAGE 181 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 SMALL CP ETF 922908751 10599 172704 SH DEFINED 5 172644 0 60
-------- --------
10599 172704
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6087 105460 SH DEFINED 5 105460 0 0
-------- --------
6087 105460
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 13 866 SH DEFINED 5 866 0 0
-------- --------
13 866
VERISIGN INC SDCV 3.250% 8 92343EAD4 511 5000 SH DEFINED 5 5000 0 0
-------- --------
511 5000
VERISIGN INC COM 92343E102 86 3007 SH DEFINED 5 1525 0 1482
-------- --------
86 3007
VERIZON COMMUNICATIONS INC COM 92343V104 34288 931728 SH DEFINED 5 883553 16199 31976
-------- --------
34288 931728
VERINT SYS INC COM 92343X100 97 3693 SH DEFINED 5 3693 0 0
-------- --------
97 3693
VERTEX PHARMACEUTICALS INC COM 92532F100 448 10070 SH DEFINED 5 10070 0 0
-------- --------
448 10070
VIASAT INC COM 92552V100 3 98 SH DEFINED 5 98 0 0
-------- --------
3 98
VIACOM INC NEW CL B 92553P201 3801 98114 SH DEFINED 5 95304 1024 1786
-------- --------
3801 98114
VICAL INC COM 925602104 0 100 SH DEFINED 5 100 0 0
-------- --------
100
Page 181
FORM 13F SEC NO 28-539
PAGE 182 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VIEWPOINT FINL GROUP INC MD COM 92672A101 189 16501 SH DEFINED 5 13127 0 3374
-------- --------
189 16501
VIRGIN MEDIA INC COM 92769L101 51 2095 SH DEFINED 5 0 0 2095
-------- --------
51 2095
VIRGINIA COMM BANCORP INC COM 92778Q109 14 2422 SH DEFINED 5 2422 0 0
-------- --------
14 2422
VIROPHARMA INC COM 928241108 11 600 SH DEFINED 5 600 0 0
-------- --------
11 600
VISA INC COM CL A 92826C839 605 7057 SH DEFINED 5 6707 0 350
-------- --------
605 7057
VISHAY INTERTECHNOLOGY INC COM 928298108 8 928 SH DEFINED 5 928 0 0
-------- --------
8 928
VISHAY PRECISION GROUP INC COM 92835K103 1 66 SH DEFINED 5 66 0 0
-------- --------
1 66
VISTEON CORP COM NEW 92839U206 53 1236 SH DEFINED 5 1236 0 0
-------- --------
53 1236
VIVUS INC COM 928551100 12 1500 SH DEFINED 5 1500 0 0
-------- --------
12 1500
VMWARE INC CL A COM 928563402 1237 15389 SH DEFINED 5 14842 0 547
-------- --------
1237 15389
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8775 341961 SH DEFINED 5 334253 6181 1527
-------- --------
8775 341961
Page 182
FORM 13F SEC NO 28-539
PAGE 183 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VORNADO RLTY TR SH BEN INT 929042109 2163 28988 SH DEFINED 5 28126 0 862
-------- --------
2163 28988
VULCAN MATLS CO COM 929160109 153 5560 SH DEFINED 5 3810 0 1750
-------- --------
153 5560
WD-40 CO COM 929236107 20 500 SH DEFINED 5 500 0 0
-------- --------
20 500
WGL HLDGS INC COM 92924F106 59 1500 SH DEFINED 5 1500 0 0
-------- --------
59 1500
WABCO HLDGS INC COM 92927K102 371 9794 SH DEFINED 5 9794 0 0
-------- --------
371 9794
WMS INDS INC COM 929297109 568 32268 SH DEFINED 5 32057 0 211
-------- --------
568 32268
W P CAREY & CO LLC COM 92930Y107 52 1438 SH DEFINED 5 1438 0 0
-------- --------
52 1438
WPP PLC ADR 92933H101 1433 31113 SH DEFINED 5 30784 0 329
-------- --------
1433 31113
WADDELL & REED FINL INC CL A 930059100 38 1506 SH DEFINED 5 306 0 1200
-------- --------
38 1506
WAL MART STORES INC COM 931142103 32121 618909 SH DEFINED 5 557537 1078 60294
-------- --------
32121 618909
WALGREEN CO COM 931422109 21797 662723 SH DEFINED 5 639884 850 21989
-------- --------
21797 662723
Page 183
FORM 13F SEC NO 28-539
PAGE 184 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WALTER ENERGY INC COM 93317Q105 5191 86504 SH DEFINED 5 85941 338 225
-------- --------
5191 86504
WARNACO GROUP INC COM NEW 934390402 276 5985 SH DEFINED 5 5985 0 0
-------- --------
276 5985
WASHINGTON POST CO CL B 939640108 1 3 SH DEFINED 5 3 0 0
-------- --------
1 3
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3808 135120 SH DEFINED 5 131606 1954 1560
-------- --------
3808 135120
WASTE MGMT INC DEL COM 94106L109 7143 219392 SH DEFINED 5 209439 9155 798
-------- --------
7143 219392
WATERS CORP COM 941848103 48 631 SH DEFINED 5 135 0 496
-------- --------
48 631
WATSON PHARMACEUTICALS INC COM 942683103 4930 72231 SH DEFINED 5 70370 46 1815
-------- --------
4930 72231
WAUSAU PAPER CORP COM 943315101 22 3500 SH DEFINED 5 3500 0 0
-------- --------
22 3500
WEBSENSE INC COM 947684106 3 200 SH DEFINED 5 0 0 200
-------- --------
3 200
WEINGARTEN RLTY INVS SH BEN INT 948741103 2001 94509 SH DEFINED 5 92226 349 1934
-------- --------
2001 94509
WELLPOINT INC COM 94973V107 8694 133176 SH DEFINED 5 131298 416 1462
-------- --------
8694 133176
Page 184
FORM 13F SEC NO 28-539
PAGE 185 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 & CO NEW COM 949746101 38635 1601786 SH DEFINED 5 1529897 44545 27344
-------- --------
38635 1601786
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 31 30 SH DEFINED 5 30 0 0
-------- --------
31 30
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 13 1400 SH DEFINED 5 1400 0 0
-------- --------
13 1400
WENDYS CO COM 95058W100 29 6375 SH DEFINED 5 6375 0 0
-------- --------
29 6375
WERNER ENTERPRISES INC COM 950755108 215 10322 SH DEFINED 5 8996 0 1326
-------- --------
215 10322
WESBANCO INC COM 950810101 61 3500 SH DEFINED 5 3500 0 0
-------- --------
61 3500
WESCO INTL INC COM 95082P105 13 381 SH DEFINED 5 0 0 381
-------- --------
13 381
WESTERN ASSET EMRG MKT INCM COM 95766E103 4 283 SH DEFINED 5 283 0 0
-------- --------
4 283
WESTERN ASSET HIGH INCM FD I COM 95766J102 6 640 SH DEFINED 5 640 0 0
-------- --------
6 640
WESTERN 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 70 5351 SH DEFINED 5 5351 0 0
-------- --------
70 5351
Page 185
FORM 13F SEC NO 28-539
PAGE 186 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 12 1662 SH DEFINED 5 1662 0 0
-------- --------
12 1662
WESTERN ASSET CLYM INFL OPP COM 95766R104 19 1476 SH DEFINED 5 1476 0 0
-------- --------
19 1476
WESTERN ASSET VAR RT STRG FD COM 957667108 20 1287 SH DEFINED 5 1287 0 0
-------- --------
20 1287
WESTERN ASSET INVT GRADE DEF COM 95790A101 107 5000 SH DEFINED 5 0 0 5000
-------- --------
107 5000
WESTERN DIGITAL CORP COM 958102105 48 1860 SH DEFINED 5 970 0 890
-------- --------
48 1860
WESTERN ASSET INTM MUNI FD I COM 958435109 10 1064 SH DEFINED 5 1064 0 0
-------- --------
10 1064
WESTERN UN CO COM 959802109 1363 89134 SH DEFINED 5 86182 0 2952
-------- --------
1363 89134
WESTPAC BKG CORP SPONSORED ADR 961214301 1162 12097 SH DEFINED 5 11993 0 104
-------- --------
1162 12097
WEYERHAEUSER CO COM 962166104 313 20158 SH DEFINED 5 16158 1000 3000
-------- --------
313 20158
WHIRLPOOL CORP COM 963320106 2151 43090 SH DEFINED 5 43090 0 0
-------- --------
2151 43090
WHITESTONE REIT CL B SBI 966084204 188 16870 SH DEFINED 5 15470 0 1400
-------- --------
188 16870
Page 186
FORM 13F SEC NO 28-539
PAGE 187 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WHITING PETE CORP NEW COM 966387102 83 2356 SH DEFINED 5 1672 0 684
-------- --------
83 2356
WHOLE FOODS MKT INC COM 966837106 190 2915 SH DEFINED 5 1802 0 1113
-------- --------
190 2915
WILLIAMS COS INC DEL COM 969457100 381 15656 SH DEFINED 5 15350 0 306
-------- --------
381 15656
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 11 200 SH DEFINED 5 200 0 0
-------- --------
11 200
WILLIAMS SONOMA INC COM 969904101 1135 36859 SH DEFINED 5 35475 0 1384
-------- --------
1135 36859
WINDSTREAM CORP COM 97381W104 17028 1461589 SH DEFINED 5 1426910 1250 33429
-------- --------
17028 1461589
WINN DIXIE STORES INC COM NEW 974280307 585 98890 SH DEFINED 5 92128 0 6762
-------- --------
585 98890
WISCONSIN ENERGY CORP COM 976657106 8764 280101 SH DEFINED 5 152517 0 127584
-------- --------
8764 280101
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 27 1296 SH DEFINED 5 296 1000 0
-------- --------
27 1296
WISDOMTREE TRUST CHINESE YUAN E 97717W182 2 74 SH DEFINED 5 74 0 0
-------- --------
2 74
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 1396 36106 SH DEFINED 5 35906 200 0
-------- --------
1396 36106
Page 187
FORM 13F SEC NO 28-539
PAGE 188 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 LARGECAP DIVID 97717W307 12 281 SH DEFINED 5 281 0 0
-------- --------
12 281
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 30 632 SH DEFINED 5 300 332 0
-------- --------
30 632
WISDOMTREE TRUST GLB EX US RL E 97717W331 6 255 SH DEFINED 5 255 0 0
-------- --------
6 255
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 5 250 SH DEFINED 5 250 0 0
-------- --------
5 250
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 23 504 SH DEFINED 5 504 0 0
-------- --------
23 504
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 11 248 SH DEFINED 5 248 0 0
-------- --------
11 248
WISDOMTREE TRUST DEFA FD 97717W703 51 1288 SH DEFINED 5 1288 0 0
-------- --------
51 1288
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 26 601 SH DEFINED 5 601 0 0
-------- --------
26 601
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 4 117 SH DEFINED 5 117 0 0
-------- --------
4 117
WISDOMTREE TRUST DEFA EQT INC E 97717W802 9636 273513 SH DEFINED 5 271146 1332 1035
-------- --------
9636 273513
WISDOMTREE TRUST AUSTRALIA DIV 97717W810 11 223 SH DEFINED 5 223 0 0
-------- --------
11 223
Page 188
FORM 13F SEC NO 28-539
PAGE 189 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ 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 JP TOTAL DIVID 97717W851 19 569 SH DEFINED 5 569 0 0
-------- --------
19 569
WISDOMTREE TR ASIA LC DBT FD 97717X842 2 37 SH DEFINED 5 37 0 0
-------- --------
2 37
WISDOMTREE TR EM LCL DEBT FD 97717X867 19 400 SH DEFINED 5 0 400 0
-------- --------
19 400
WOLVERINE WORLD WIDE INC COM 978097103 434 13050 SH DEFINED 5 13050 0 0
-------- --------
434 13050
WORTHINGTON INDS INC COM 981811102 34023 2435445 SH DEFINED 5 2435445 0 0
-------- --------
34023 2435445
WRIGHT MED GROUP INC COM 98235T107 186 10404 SH DEFINED 5 8259 0 2145
-------- --------
186 10404
WYNDHAM WORLDWIDE CORP COM 98310W108 955 33487 SH DEFINED 5 32013 0 1474
-------- --------
955 33487
WYNN RESORTS LTD COM 983134107 713 6195 SH DEFINED 5 6195 0 0
-------- --------
713 6195
X-RITE INC COM 983857103 159 42591 SH DEFINED 5 42591 0 0
-------- --------
159 42591
XCEL ENERGY INC COM 98389B100 1124 45537 SH DEFINED 5 43879 0 1658
-------- --------
1124 45537
XILINX INC COM 983919101 2510 91471 SH DEFINED 5 90961 0 510
-------- --------
2510 91471
Page 189
FORM 13F SEC NO 28-539
PAGE 190 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
XEROX CORP COM 984121103 2926 419812 SH DEFINED 5 411225 7387 1200
-------- --------
2926 419812
YRC WORLDWIDE INC COM NEW 984249300 0 100 SH DEFINED 5 100 0 0
-------- --------
100
YAHOO INC COM 984332106 97 7333 SH DEFINED 5 6428 0 905
-------- --------
97 7333
YOUNG INNOVATIONS INC COM 987520103 3 100 SH DEFINED 5 0 0 100
-------- --------
3 100
YUM BRANDS INC COM 988498101 33646 681220 SH DEFINED 5 675484 1565 4171
-------- --------
33646 681220
ZEBRA TECHNOLOGIES CORP CL A 989207105 114 3698 SH DEFINED 5 3698 0 0
-------- --------
114 3698
ZEP INC COM 98944B108 2 110 SH DEFINED 5 110 0 0
-------- --------
2 110
ZIMMER HLDGS INC COM 98956P102 3847 71931 SH DEFINED 5 53408 17400 1123
-------- --------
3847 71931
ZIONS BANCORPORATION COM 989701107 62 4411 SH DEFINED 5 4411 0 0
-------- --------
62 4411
ZOLTEK COS INC COM 98975W104 2 376 SH DEFINED 5 376 0 0
-------- --------
2 376
ZWEIG FD COM 989834106 11 4000 SH DEFINED 5 4000 0 0
-------- --------
11 4000
Page 190
FORM 13F SEC NO 28-539
PAGE 191 OF 191 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ZOLL MED CORP COM 989922109 358 9477 SH DEFINED 5 9477 0 0
-------- --------
358 9477
GRAND TOTAL 7631158 TOTAL ENTRIES 2091
Page 191