0001193125-12-234740.txt : 20120515 0001193125-12-234740.hdr.sgml : 20120515 20120515163246 ACCESSION NUMBER: 0001193125-12-234740 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12845281 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 d353139d13fhr.txt 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: [ ] This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fifth Third Bancorp Address: 38 Fountain Square Plaza Cincinnati, Ohio 45263 13F File Number - #28-03158 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard W. Holmes, Jr. Title: Counsel, Fifth Third Bancorp Phone: 513-534-6030 Signature, Place, and Date of Signing: /s/ Richard W. Holmes, Jr. Cincinnati, Ohio May 15, 2012 ---------------------------- ------------------ ------------- [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X]13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Name and Management numbers of All Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report). 13 F File Number: Name: ----------------- ----------------------------------- 28-539 Fifth Third Bank 28-10115 Fifth Third Asset Management, Inc. ================================================================================ Form 13F Summary Page Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 2,135 Form 13F Information Table Value Total (x$1000): 9,001,038 List of Other Included Managers: No. 13F File No. Name --- ------------ ----------------------------------- 5 28-539 Fifth Third Bank 85 28-10115 Fifth Third Asset Management, Inc.
FORM 13F SEC NO 28-539 PAGE 1 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEUTSCHE BANK AG NAMEN AKT D18190898 44 875 SH DEFINED 5 875 0 0 -------- -------- 44 875 AMDOCS LTD ORD G02602103 915 28980 SH DEFINED 5 28980 0 0 -------- -------- 915 28980 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10 550 SH DEFINED 5 550 0 0 -------- -------- 10 550 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 325 11647 SH DEFINED 5 10200 0 1447 -------- -------- 325 11647 ASSURED GUARANTY LTD COM G0585R106 34 2028 SH DEFINED 5 0 0 2028 -------- -------- 34 2028 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28276 438380 SH DEFINED 5 406855 25500 6025 -------- -------- 28276 438380 BUNGE LIMITED COM G16962105 526 7679 SH DEFINED 5 6310 0 1369 -------- -------- 526 7679 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 600 SH DEFINED 5 600 0 0 -------- -------- 4 600 COOPER INDUSTRIES PLC SHS G24140108 213 3334 SH DEFINED 5 3200 0 134 -------- -------- 213 3334 COSAN LTD SHS A G25343107 4 300 SH DEFINED 5 0 0 300 -------- -------- 4 300 COVIDIEN PLC SHS G2554F113 4825 88242 SH DEFINED 5 26415 95 61732 -------- -------- 4825 88242
FORM 13F SEC NO 28-539 PAGE 2 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1074 26407 SH DEFINED 5 25108 0 1299 -------- -------- 1074 26407 ENSTAR GROUP LIMITED SHS G3075P101 3 30 SH DEFINED 5 30 0 0 -------- -------- 3 30 FRESH DEL MONTE PRODUCE INC ORD G36738105 187 8168 SH DEFINED 5 6473 0 1695 -------- -------- 187 8168 GENPACT LIMITED SHS G3922B107 11 700 SH DEFINED 5 700 0 0 -------- -------- 11 700 HELEN OF TROY CORP LTD COM G4388N106 10 300 SH DEFINED 5 300 0 0 -------- -------- 10 300 HERBALIFE LTD COM USD SHS G4412G101 65 951 SH DEFINED 5 951 0 0 -------- -------- 65 951 INGERSOLL-RAND PLC SHS G47791101 967 23375 SH DEFINED 5 22112 0 1263 -------- -------- 967 23375 INVESCO LTD SHS G491BT108 6942 260274 SH DEFINED 5 257647 2627 0 -------- -------- 6942 260274 LAZARD LTD SHS A G54050102 1 26 SH DEFINED 5 26 0 0 -------- -------- 1 26 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8959 569551 SH DEFINED 5 561744 2050 5757 -------- -------- 8959 569551 MICHAEL KORS HLDGS LTD SHS G60754101 471 10109 SH DEFINED 5 10109 0 0 -------- -------- 471 10109
FORM 13F SEC NO 28-539 PAGE 3 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MONTPELIER RE HOLDINGS LTD SHS G62185106 1555 80483 SH DEFINED 5 71928 967 7588 -------- -------- 1555 80483 NABORS INDUSTRIES LTD SHS G6359F103 1205 68885 SH DEFINED 5 68356 0 529 -------- -------- 1205 68885 PARTNERRE LTD COM G6852T105 4 59 SH DEFINED 5 59 0 0 -------- -------- 4 59 SEADRILL LIMITED SHS G7945E105 1030 27446 SH DEFINED 5 26678 0 768 -------- -------- 1030 27446 SEAGATE TECHNOLOGY PLC SHS G7945M107 3069 113873 SH DEFINED 5 109161 1898 2814 -------- -------- 3069 113873 VANTAGE DRILLING COMPANY ORD SHS G93205113 9 5468 SH DEFINED 5 5468 0 0 -------- -------- 9 5468 WARNER CHILCOTT PLC IRELAND SHS A G94368100 76 4497 SH DEFINED 5 4497 0 0 -------- -------- 76 4497 GOLAR LNG LTD BERMUDA SHS G9456A100 11 281 SH DEFINED 5 281 0 0 -------- -------- 11 281 WHITE MTNS INS GROUP LTD COM G9618E107 1516 3022 SH DEFINED 5 2702 36 284 -------- -------- 1516 3022 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7 200 SH DEFINED 5 200 0 0 -------- -------- 7 200 XL GROUP PLC SHS G98290102 4 203 SH DEFINED 5 203 0 0 -------- -------- 4 203
FORM 13F SEC NO 28-539 PAGE 4 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACE LTD SHS H0023R105 5599 76488 SH DEFINED 5 75867 200 421 -------- -------- 5599 76488 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1 11 SH DEFINED 5 11 0 0 -------- -------- 1 11 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1650 109376 SH DEFINED 5 109134 0 242 -------- -------- 1650 109376 FOSTER WHEELER AG COM H27178104 4 179 SH DEFINED 5 179 0 0 -------- -------- 4 179 GARMIN LTD SHS H2906T109 563 11988 SH DEFINED 5 11988 0 0 -------- -------- 563 11988 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5511 147074 SH DEFINED 5 143894 2138 1042 -------- -------- 5511 147074 TE CONNECTIVITY LTD REG SHS H84989104 56 1533 SH DEFINED 5 1533 0 0 -------- -------- 56 1533 TRANSOCEAN LTD REG SHS H8817H100 407 7449 SH DEFINED 5 7449 0 0 -------- -------- 407 7449 TYCO INTERNATIONAL LTD SHS H89128104 253 4495 SH DEFINED 5 4030 0 465 -------- -------- 253 4495 UBS AG SHS NEW H89231338 814 58085 SH DEFINED 5 56385 1700 0 -------- -------- 814 58085 ALLOT COMMUNICATIONS LTD SHS M0854Q105 74 3200 SH DEFINED 5 3200 0 0 -------- -------- 74 3200
FORM 13F SEC NO 28-539 PAGE 5 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AUDIOCODES LTD ORD M15342104 14 5000 SH DEFINED 5 5000 0 0 -------- -------- 14 5000 CERAGON NETWORKS LTD ORD M22013102 47 5000 SH DEFINED 5 5000 0 0 -------- -------- 47 5000 CHECK POINT SOFTWARE TECH LT ORD M22465104 591 9253 SH DEFINED 5 9253 0 0 -------- -------- 591 9253 COMPUGEN LTD ORD M25722105 12 2000 SH DEFINED 5 2000 0 0 -------- -------- 12 2000 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 43 1000 SH DEFINED 5 1000 0 0 -------- -------- 43 1000 MELLANOX TECHNOLOGIES LTD SHS M51363113 996 23814 SH DEFINED 5 23814 0 0 -------- -------- 996 23814 ASML HOLDING N V NY REG SHS N07059186 1 15 SH DEFINED 5 15 0 0 -------- -------- 1 15 QIAGEN NV REG SHS N72482107 522 33513 SH DEFINED 5 31539 0 1974 -------- -------- 522 33513 COPA HOLDINGS SA CL A P31076105 177 2231 SH DEFINED 5 2231 0 0 -------- -------- 177 2231 SINOVAC BIOTECH LTD SHS P8696W104 6 3000 SH DEFINED 5 3000 0 0 -------- -------- 6 3000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25 833 SH DEFINED 5 672 0 161 -------- -------- 25 833
FORM 13F SEC NO 28-539 PAGE 6 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AVAGO TECHNOLOGIES LTD SHS Y0486S104 17 446 SH DEFINED 5 446 0 0 -------- -------- 17 446 DIANA CONTAINERSHIPS INC COM Y2069P101 0 68 SH DEFINED 5 68 0 0 -------- -------- 68 FLEXTRONICS INTL LTD ORD Y2573F102 31 4290 SH DEFINED 5 4290 0 0 -------- -------- 31 4290 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 10 275 SH DEFINED 5 275 0 0 -------- -------- 10 275 NAVIOS MARITIME HOLDINGS INC COM Y62196103 4 1000 SH DEFINED 5 1000 0 0 -------- -------- 4 1000 SEASPAN CORP SHS Y75638109 16 919 SH DEFINED 5 919 0 0 -------- -------- 16 919 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 218 SH DEFINED 5 218 0 0 -------- -------- 9 218 TEEKAY CORPORATION COM Y8564W103 14 403 SH DEFINED 5 0 0 403 -------- -------- 14 403 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 10 355 SH DEFINED 5 355 0 0 -------- -------- 10 355 AAR CORP COM 000361105 481 26368 SH DEFINED 5 26368 0 0 -------- -------- 481 26368 ABB LTD SPONSORED ADR 000375204 449 21976 SH DEFINED 5 19976 0 2000 -------- -------- 449 21976
FORM 13F SEC NO 28-539 PAGE 7 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCO BRANDS CORP COM 00081T108 4 288 SH DEFINED 5 288 0 0 -------- -------- 4 288 AFLAC INC COM 001055102 9635 209508 SH DEFINED 5 204949 2220 2339 -------- -------- 9635 209508 AGCO CORP COM 001084102 111 2349 SH DEFINED 5 1747 0 602 -------- -------- 111 2349 AGIC CONV & INCOME FD COM 001190107 19 2021 SH DEFINED 5 2021 0 0 -------- -------- 19 2021 AGIC CONV & INCOME FD II COM 001191105 6 644 SH DEFINED 5 644 0 0 -------- -------- 6 644 AGL RES INC COM 001204106 61 1564 SH DEFINED 5 1086 0 478 -------- -------- 61 1564 AES CORP COM 00130H105 116 8869 SH DEFINED 5 6329 0 2540 -------- -------- 116 8869 AK STL HLDG CORP COM 001547108 49 6450 SH DEFINED 5 6450 0 0 -------- -------- 49 6450 ALPS ETF TR ALERIAN MLP 00162Q866 126 7602 SH DEFINED 5 7602 0 0 -------- -------- 126 7602 AMC NETWORKS INC CL A 00164V103 21 460 SH DEFINED 5 255 0 205 -------- -------- 21 460 AOL INC COM 00184X105 1 57 SH DEFINED 5 52 0 5 -------- -------- 1 57
FORM 13F SEC NO 28-539 PAGE 8 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T INC COM 00206R102 74123 2373446 SH DEFINED 5 2117518 45181 210747 -------- -------- 74123 2373446 AVX CORP NEW COM 002444107 19 1442 SH DEFINED 5 0 0 1442 -------- -------- 19 1442 ABAXIS INC COM 002567105 108 3719 SH DEFINED 5 3719 0 0 -------- -------- 108 3719 ABBOTT LABS COM 002824100 96852 1580221 SH DEFINED 5 1458774 30319 91128 -------- -------- 96852 1580221 ABERCROMBIE & FITCH CO CL A 002896207 15 305 SH DEFINED 5 305 0 0 -------- -------- 15 305 ABERDEEN ASIA PACIFIC INCOM COM 003009107 3632 498245 SH DEFINED 5 498245 0 0 -------- -------- 3632 498245 ABERDEEN ISRAEL FUND INC COM 00301L109 78 5600 SH DEFINED 5 5600 0 0 -------- -------- 78 5600 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 246 22901 SH DEFINED 5 22901 0 0 -------- -------- 246 22901 ABIOMED INC COM 003654100 392 17651 SH DEFINED 5 17651 0 0 -------- -------- 392 17651 ACCELRYS INC COM 00430U103 4 500 SH DEFINED 5 500 0 0 -------- -------- 4 500 ACETO CORP COM 004446100 78 8208 SH DEFINED 5 8208 0 0 -------- -------- 78 8208
FORM 13F SEC NO 28-539 PAGE 9 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACME PACKET INC COM 004764106 49 1786 SH DEFINED 5 1786 0 0 -------- -------- 49 1786 ACTIVISION BLIZZARD INC COM 00507V109 893 69620 SH DEFINED 5 63666 0 5954 -------- -------- 893 69620 ACUITY BRANDS INC COM 00508Y102 11 171 SH DEFINED 5 171 0 0 -------- -------- 11 171 ADA ES INC COM 005208103 2 100 SH DEFINED 5 100 0 0 -------- -------- 2 100 ADAMS EXPRESS CO COM 006212104 825 75157 SH DEFINED 5 75157 0 0 -------- -------- 825 75157 ADOBE SYS INC COM 00724F101 72 2104 SH DEFINED 5 1854 0 250 -------- -------- 72 2104 ADVANCE AUTO PARTS INC COM 00751Y106 98 1105 SH DEFINED 5 1105 0 0 -------- -------- 98 1105 ADVENT CLAY CONV SEC INC FD COM 007639107 21 3000 SH DEFINED 5 3000 0 0 -------- -------- 21 3000 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1595 71314 SH DEFINED 5 71314 0 0 -------- -------- 1595 71314 AEROPOSTALE COM 007865108 6 274 SH DEFINED 5 274 0 0 -------- -------- 6 274 ADVANCED MICRO DEVICES INC COM 007903107 12 1471 SH DEFINED 5 1471 0 0 -------- -------- 12 1471
FORM 13F SEC NO 28-539 PAGE 10 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVENT SOFTWARE INC COM 007974108 1205 47057 SH DEFINED 5 42049 566 4442 -------- -------- 1205 47057 AETERNA ZENTARIS INC COM 007975204 214 100000 SH DEFINED 5 100000 0 0 -------- -------- 214 100000 AETNA INC NEW COM 00817Y108 80 1600 SH DEFINED 5 1600 0 0 -------- -------- 80 1600 AFFILIATED MANAGERS GROUP COM 008252108 864 7729 SH DEFINED 5 7729 0 0 -------- -------- 864 7729 AGILENT TECHNOLOGIES INC COM 00846U101 5573 125209 SH DEFINED 5 123713 0 1496 -------- -------- 5573 125209 AGRIUM INC COM 008916108 293 3396 SH DEFINED 5 3396 0 0 -------- -------- 293 3396 AIR PRODS & CHEMS INC COM 009158106 20282 220936 SH DEFINED 5 189630 6159 25147 -------- -------- 20282 220936 AIRGAS INC COM 009363102 2765 31077 SH DEFINED 5 31077 0 0 -------- -------- 2765 31077 AKAMAI TECHNOLOGIES INC COM 00971T101 1139 31040 SH DEFINED 5 30608 0 432 -------- -------- 1139 31040 AKORN INC COM 009728106 349 29798 SH DEFINED 5 29798 0 0 -------- -------- 349 29798 ALASKA AIR GROUP INC COM 011659109 3 90 SH DEFINED 5 90 0 0 -------- -------- 3 90
FORM 13F SEC NO 28-539 PAGE 11 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALBEMARLE CORP COM 012653101 3678 57540 SH DEFINED 5 51496 580 5464 -------- -------- 3678 57540 ALCOA INC COM 013817101 1520 151698 SH DEFINED 5 149118 2080 500 -------- -------- 1520 151698 ALCATEL-LUCENT SPONSORED ADR 013904305 7 3044 SH DEFINED 5 3044 0 0 -------- -------- 7 3044 ALEXANDER & BALDWIN INC COM 014482103 2201 45428 SH DEFINED 5 40569 548 4311 -------- -------- 2201 45428 ALERE INC COM 01449J105 3 130 SH DEFINED 5 130 0 0 -------- -------- 3 130 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1575 21542 SH DEFINED 5 19841 0 1701 -------- -------- 1575 21542 ALEXION PHARMACEUTICALS INC COM 015351109 3694 39777 SH DEFINED 5 39277 0 500 -------- -------- 3694 39777 ALLEGHANY CORP DEL COM 017175100 933 2834 SH DEFINED 5 2533 34 267 -------- -------- 933 2834 ALLEGHENY TECHNOLOGIES INC COM 01741R102 144 3488 SH DEFINED 5 3488 0 0 -------- -------- 144 3488 ALLERGAN INC COM 018490102 950 9954 SH DEFINED 5 8509 0 1445 -------- -------- 950 9954 ALLETE INC COM NEW 018522300 5 120 SH DEFINED 5 120 0 0 -------- -------- 5 120
FORM 13F SEC NO 28-539 PAGE 12 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIANCE DATA SYSTEMS CORP COM 018581108 1439 11426 SH DEFINED 5 10549 0 877 -------- -------- 1439 11426 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 107 1775 SH DEFINED 5 1775 0 0 -------- -------- 107 1775 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 52 3441 SH DEFINED 5 3441 0 0 -------- -------- 52 3441 ALLIANT ENERGY CORP COM 018802108 5337 123201 SH DEFINED 5 121156 1413 632 -------- -------- 5337 123201 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 80 9711 SH DEFINED 5 9711 0 0 -------- -------- 80 9711 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 75 4800 SH DEFINED 5 4800 0 0 -------- -------- 75 4800 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1492 89858 SH DEFINED 5 88860 0 998 -------- -------- 1492 89858 ALLSTATE CORP COM 020002101 4091 124285 SH DEFINED 5 116021 0 8264 -------- -------- 4091 124285 ALMOST FAMILY INC COM 020409108 31 1200 SH DEFINED 5 1200 0 0 -------- -------- 31 1200 ALPHA NATURAL RESOURCES INC COM 02076X102 50 3278 SH DEFINED 5 3278 0 0 -------- -------- 50 3278 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3 531 SH DEFINED 5 531 0 0 -------- -------- 3 531
FORM 13F SEC NO 28-539 PAGE 13 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALTERA CORP COM 021441100 14937 375122 SH DEFINED 5 374397 0 725 -------- -------- 14937 375122 ALTRIA GROUP INC COM 02209S103 36624 1186388 SH DEFINED 5 869815 2261 314312 -------- -------- 36624 1186388 AMAZON COM INC COM 023135106 9935 49057 SH DEFINED 5 47023 0 2034 -------- -------- 9935 49057 AMEREN CORP COM 023608102 676 20743 SH DEFINED 5 20743 0 0 -------- -------- 676 20743 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 907 36532 SH DEFINED 5 34513 0 2019 -------- -------- 907 36532 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1662 141905 SH DEFINED 5 141905 0 0 -------- -------- 1662 141905 AMERICAN CAMPUS CMNTYS INC COM 024835100 4120 92138 SH DEFINED 5 87267 0 4871 -------- -------- 4120 92138 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2346 79418 SH DEFINED 5 77896 0 1522 -------- -------- 2346 79418 AMERICAN CAP LTD COM 02503Y103 269 30975 SH DEFINED 5 30975 0 0 -------- -------- 269 30975 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 986 57379 SH DEFINED 5 49507 652 7220 -------- -------- 986 57379 AMERICAN ELEC PWR INC COM 025537101 2701 70003 SH DEFINED 5 66185 0 3818 -------- -------- 2701 70003
FORM 13F SEC NO 28-539 PAGE 14 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN EQTY INVT LIFE HLD COM 025676206 581 45533 SH DEFINED 5 41897 0 3636 -------- -------- 581 45533 AMERICAN EXPRESS CO COM 025816109 12764 220604 SH DEFINED 5 215575 288 4741 -------- -------- 12764 220604 AMERICAN FINL GROUP INC OHIO COM 025932104 7 191 SH DEFINED 5 120 0 71 -------- -------- 7 191 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 2 161 SH DEFINED 5 161 0 0 -------- -------- 2 161 AMERICAN INTL GROUP INC COM NEW 026874784 53 1726 SH DEFINED 5 808 750 168 -------- -------- 53 1726 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 18 800 SH DEFINED 5 800 0 0 -------- -------- 18 800 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 NEW COM 03027X100 2558 40591 SH DEFINED 5 38164 0 2427 -------- -------- 2558 40591 AMERICAN WTR WKS CO INC NEW COM 030420103 39 1157 SH DEFINED 5 400 0 757 -------- -------- 39 1157 AMERICAS CAR MART INC COM 03062T105 9 200 SH DEFINED 5 200 0 0 -------- -------- 9 200
FORM 13F SEC NO 28-539 PAGE 15 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERISAFE INC COM 03071H100 50 2002 SH DEFINED 5 2002 0 0 -------- -------- 50 2002 AMERISOURCEBERGEN CORP COM 03073E105 4481 112987 SH DEFINED 5 110494 0 2493 -------- -------- 4481 112987 AMERIPRISE FINL INC COM 03076C106 5538 96942 SH DEFINED 5 91772 1198 3972 -------- -------- 5538 96942 AMERIGAS PARTNERS L P UNIT L P INT 030975106 20 500 SH DEFINED 5 500 0 0 -------- -------- 20 500 AMETEK INC NEW COM 031100100 3179 65536 SH DEFINED 5 64536 0 1000 -------- -------- 3179 65536 AMGEN INC COM 031162100 18431 271164 SH DEFINED 5 260817 8617 1730 -------- -------- 18431 271164 AMPHENOL CORP NEW CL A 032095101 72 1207 SH DEFINED 5 204 0 1003 -------- -------- 72 1207 AMTECH SYS INC COM PAR $0.01N 032332504 25 3000 SH DEFINED 5 3000 0 0 -------- -------- 25 3000 AMYLIN PHARMACEUTICALS INC COM 032346108 14 551 SH DEFINED 5 0 0 551 -------- -------- 14 551 ANADARKO PETE CORP COM 032511107 3536 45142 SH DEFINED 5 43975 0 1167 -------- -------- 3536 45142 ANADIGICS INC COM 032515108 5 2000 SH DEFINED 5 2000 0 0 -------- -------- 5 2000
FORM 13F SEC NO 28-539 PAGE 16 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANALOG DEVICES INC COM 032654105 6481 160415 SH DEFINED 5 84831 0 75584 -------- -------- 6481 160415 ANGIODYNAMICS INC COM 03475V101 89 7304 SH DEFINED 5 7304 0 0 -------- -------- 89 7304 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 13 347 SH DEFINED 5 347 0 0 -------- -------- 13 347 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4299 59122 SH DEFINED 5 58157 650 315 -------- -------- 4299 59122 ANNALY CAP MGMT INC COM 035710409 1401 88575 SH DEFINED 5 84890 0 3685 -------- -------- 1401 88575 ANSYS INC COM 03662Q105 1342 20642 SH DEFINED 5 14652 0 5990 -------- -------- 1342 20642 AON CORP COM 037389103 2768 56426 SH DEFINED 5 54184 1094 1148 -------- -------- 2768 56426 A123 SYS INC COM 03739T108 11 10000 SH DEFINED 5 10000 0 0 -------- -------- 11 10000 APACHE CORP COM 037411105 21978 218814 SH DEFINED 5 203223 9952 5639 -------- -------- 21978 218814 APARTMENT INVT & MGMT CO CL A 03748R101 55 2079 SH DEFINED 5 77 0 2002 -------- -------- 55 2079 APOLLO GROUP INC CL A 037604105 3 74 SH DEFINED 5 74 0 0 -------- -------- 3 74
FORM 13F SEC NO 28-539 PAGE 17 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APOLLO INVT CORP COM 03761U106 22 3099 SH DEFINED 5 3099 0 0 -------- -------- 22 3099 APPLE INC COM 037833100 141465 235952 SH DEFINED 5 228573 491 6888 -------- -------- 141465 235952 APPLIED MATLS INC COM 038222105 1974 158641 SH DEFINED 5 158029 0 612 -------- -------- 1974 158641 APTARGROUP INC COM 038336103 698 12740 SH DEFINED 5 12740 0 0 -------- -------- 698 12740 AQUA AMERICA INC COM 03836W103 123 5535 SH DEFINED 5 5535 0 0 -------- -------- 123 5535 ARCH COAL INC COM 039380100 3 248 SH DEFINED 5 248 0 0 -------- -------- 3 248 ARCHER DANIELS MIDLAND CO COM 039483102 2307 72856 SH DEFINED 5 71794 1062 0 -------- -------- 2307 72856 ARES CAP CORP COM 04010L103 58 3554 SH DEFINED 5 1669 0 1885 -------- -------- 58 3554 ARIAD PHARMACEUTICALS INC COM 04033A100 476 29782 SH DEFINED 5 29782 0 0 -------- -------- 476 29782 ARIBA INC COM NEW 04033V203 2 49 SH DEFINED 5 49 0 0 -------- -------- 2 49 ARLINGTON ASSET INVT CORP CL A NEW 041356205 22 1000 SH DEFINED 5 0 1000 0 -------- -------- 22 1000
FORM 13F SEC NO 28-539 PAGE 18 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARM HLDGS PLC SPONSORED ADR 042068106 1781 62957 SH DEFINED 5 60203 0 2754 -------- -------- 1781 62957 ARROW ELECTRS INC COM 042735100 5 113 SH DEFINED 5 113 0 0 -------- -------- 5 113 ASHFORD HOSPITALITY TR INC CV PFD SER E 044103505 229 9014 SH DEFINED 5 8969 0 45 -------- -------- 229 9014 ASHLAND INC NEW COM 044209104 253 4138 SH DEFINED 5 3988 0 150 -------- -------- 253 4138 ASIA TIGERS FD INC COM 04516T105 8 616 SH DEFINED 5 616 0 0 -------- -------- 8 616 ASSOCIATED ESTATES RLTY CORP COM 045604105 623 38142 SH DEFINED 5 34486 0 3656 -------- -------- 623 38142 ASSURANT INC COM 04621X108 32 796 SH DEFINED 5 56 0 740 -------- -------- 32 796 ASTRAZENECA PLC SPONSORED ADR 046353108 1074 24133 SH DEFINED 5 24133 0 0 -------- -------- 1074 24133 ATHENAHEALTH INC COM 04685W103 159 2146 SH DEFINED 5 2146 0 0 -------- -------- 159 2146 ATHERSYS INC COM 04744L106 2 1000 SH DEFINED 5 1000 0 0 -------- -------- 2 1000 ATLANTIC PWR CORP COM NEW 04878Q863 6 400 SH DEFINED 5 400 0 0 -------- -------- 6 400
FORM 13F SEC NO 28-539 PAGE 19 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 107 2168 SH DEFINED 5 2168 0 0 -------- -------- 107 2168 ATLAS ENERGY LP COM UNITS LP 04930A104 64 1949 SH DEFINED 5 1949 0 0 -------- -------- 64 1949 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 69 1950 SH DEFINED 5 1950 0 0 -------- -------- 69 1950 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 6 198 SH DEFINED 5 198 0 0 -------- -------- 6 198 ATMEL CORP COM 049513104 10050 1018723 SH DEFINED 5 1012648 4627 1448 -------- -------- 10050 1018723 ATMOS ENERGY CORP COM 049560105 204 6500 SH DEFINED 5 5226 0 1274 -------- -------- 204 6500 ATWOOD OCEANICS INC COM 050095108 3740 83325 SH DEFINED 5 77598 601 5126 -------- -------- 3740 83325 AURICO GOLD INC COM 05155C105 349 39378 SH DEFINED 5 34219 0 5159 -------- -------- 349 39378 AUTODESK INC COM 052769106 1249 29512 SH DEFINED 5 29003 0 509 -------- -------- 1249 29512 AUTOLIV INC COM 052800109 7 102 SH DEFINED 5 102 0 0 -------- -------- 7 102 AUTOMATIC DATA PROCESSING IN COM 053015103 52596 953000 SH DEFINED 5 825274 26745 100981 -------- -------- 52596 953000
FORM 13F SEC NO 28-539 PAGE 20 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AUTONATION INC COM 05329W102 1 30 SH DEFINED 5 30 0 0 -------- -------- 1 30 AUTOZONE INC COM 053332102 774 2081 SH DEFINED 5 2081 0 0 -------- -------- 774 2081 AVALONBAY CMNTYS INC COM 053484101 2542 17986 SH DEFINED 5 17222 0 764 -------- -------- 2542 17986 AVERY DENNISON CORP COM 053611109 120 3987 SH DEFINED 5 3987 0 0 -------- -------- 120 3987 AVIAT NETWORKS INC COM 05366Y102 2 670 SH DEFINED 5 670 0 0 -------- -------- 2 670 AVIS BUDGET GROUP COM 053774105 1 50 SH DEFINED 5 50 0 0 -------- -------- 1 50 AVISTA CORP COM 05379B107 194 7578 SH DEFINED 5 6005 0 1573 -------- -------- 194 7578 AVNET INC COM 053807103 411 11304 SH DEFINED 5 11304 0 0 -------- -------- 411 11304 AVIVA PLC ADR 05382A104 8 710 SH DEFINED 5 710 0 0 -------- -------- 8 710 AVON PRODS INC COM 054303102 113 5859 SH DEFINED 5 5859 0 0 -------- -------- 113 5859 AXCELIS TECHNOLOGIES INC COM 054540109 2 1028 SH DEFINED 5 1028 0 0 -------- -------- 2 1028
FORM 13F SEC NO 28-539 PAGE 21 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BB&T CORP COM 054937107 8757 278978 SH DEFINED 5 273153 2246 3579 -------- -------- 8757 278978 BCE INC COM NEW 05534B760 1872 46719 SH DEFINED 5 46122 0 597 -------- -------- 1872 46719 BHP BILLITON PLC SPONSORED ADR 05545E209 461 7511 SH DEFINED 5 7311 0 200 -------- -------- 461 7511 BP PLC SPONSORED ADR 055622104 8738 194184 SH DEFINED 5 189009 3195 1980 -------- -------- 8738 194184 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 967 7731 SH DEFINED 5 7731 0 0 -------- -------- 967 7731 BRE PROPERTIES INC CL A 05564E106 43 856 SH DEFINED 5 856 0 0 -------- -------- 43 856 BOFI HLDG INC COM 05566U108 86 5010 SH DEFINED 5 5010 0 0 -------- -------- 86 5010 BT GROUP PLC ADR 05577E101 770 21292 SH DEFINED 5 21292 0 0 -------- -------- 770 21292 BMC SOFTWARE INC COM 055921100 121 3019 SH DEFINED 5 1550 0 1469 -------- -------- 121 3019 BABCOCK & WILCOX CO NEW COM 05615F102 11 424 SH DEFINED 5 0 0 424 -------- -------- 11 424 BAIDU INC SPON ADR REP A 056752108 1658 11371 SH DEFINED 5 11171 91 109 -------- -------- 1658 11371
FORM 13F SEC NO 28-539 PAGE 22 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BAKER MICHAEL CORP COM 057149106 88 3700 SH DEFINED 5 3700 0 0 -------- -------- 88 3700 BAKER HUGHES INC COM 057224107 367 8742 SH DEFINED 5 8201 0 541 -------- -------- 367 8742 BALL CORP COM 058498106 31 715 SH DEFINED 5 303 0 412 -------- -------- 31 715 BALLY TECHNOLOGIES INC COM 05874B107 78 1675 SH DEFINED 5 1675 0 0 -------- -------- 78 1675 BANCFIRST CORP COM 05945F103 530 12162 SH DEFINED 5 12013 0 149 -------- -------- 530 12162 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1155 66008 SH DEFINED 5 64313 691 1004 -------- -------- 1155 66008 BANCO SANTANDER SA ADR 05964H105 45 5804 SH DEFINED 5 5804 0 0 -------- -------- 45 5804 BANK OF AMERICA CORPORATION COM 060505104 6453 674307 SH DEFINED 5 661705 1260 11342 -------- -------- 6453 674307 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 98 100 SH DEFINED 5 100 0 0 -------- -------- 98 100 BANK HAWAII CORP COM 062540109 24 500 SH DEFINED 5 500 0 0 -------- -------- 24 500 BANK KY FINL CORP COM 062896105 86 3345 SH DEFINED 5 3245 0 100 -------- -------- 86 3345
FORM 13F SEC NO 28-539 PAGE 23 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANK MONTREAL QUE COM 063671101 108 1821 SH DEFINED 5 329 0 1492 -------- -------- 108 1821 BANK OF NEW YORK MELLON CORP COM 064058100 9232 382575 SH DEFINED 5 370841 3078 8656 -------- -------- 9232 382575 BANK NOVA SCOTIA HALIFAX COM 064149107 4 70 SH DEFINED 5 70 0 0 -------- -------- 4 70 BANKRATE INC DEL COM 06647F102 408 16467 SH DEFINED 5 16467 0 0 -------- -------- 408 16467 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 31763 750534 SH DEFINED 5 745775 904 3855 -------- -------- 31763 750534 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 518 20000 SH DEFINED 5 20000 0 0 -------- -------- 518 20000 BARCLAYS PLC ADR 06738E204 356 23504 SH DEFINED 5 23504 0 0 -------- -------- 356 23504 BARCLAYS BK PLC ETN DJUBS IND 06738G407 95 2597 SH DEFINED 5 2597 0 0 -------- -------- 95 2597 BARD C R INC COM 067383109 7049 71407 SH DEFINED 5 70716 518 173 -------- -------- 7049 71407 BARCLAYS BK PLC ETN DJUBS COPR 06739F101 36 729 SH DEFINED 5 729 0 0 -------- -------- 36 729 BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 123 2232 SH DEFINED 5 2232 0 0 -------- -------- 123 2232
FORM 13F SEC NO 28-539 PAGE 24 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARCLAYS BANK PLC ETN DJUBSALUMI 06739H321 6 220 SH DEFINED 5 220 0 0 -------- -------- 6 220 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 187 7350 SH DEFINED 5 7350 0 0 -------- -------- 187 7350 BARCLAYS BANK PLC CARRY ETN 38 06739H412 263 5700 SH DEFINED 5 5700 0 0 -------- -------- 263 5700 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 40 1609 SH DEFINED 5 1609 0 0 -------- -------- 40 1609 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 11180 83453 SH DEFINED 5 82881 0 572 -------- -------- 11180 83453 BARCLAYS BK PLC IPATH S&P MT E 06740C519 2528 54676 SH DEFINED 5 54676 0 0 -------- -------- 2528 54676 BARCLAYS BK PLC IPTH PURE BRD 06740P114 16 345 SH DEFINED 5 345 0 0 -------- -------- 16 345 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 3446 59555 SH DEFINED 5 59555 0 0 -------- -------- 3446 59555 BARRICK GOLD CORP COM 067901108 50 1140 SH DEFINED 5 1040 100 0 -------- -------- 50 1140 BARRETT BILL CORP COM 06846N104 610 23466 SH DEFINED 5 23182 0 284 -------- -------- 610 23466 BARRETT BUSINESS SERVICES IN COM 068463108 65 3287 SH DEFINED 5 3287 0 0 -------- -------- 65 3287
FORM 13F SEC NO 28-539 PAGE 25 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BASSETT FURNITURE INDS INC COM 070203104 4 412 SH DEFINED 5 412 0 0 -------- -------- 4 412 BAXTER INTL INC COM 071813109 6135 102623 SH DEFINED 5 82767 250 19606 -------- -------- 6135 102623 BAYTEX ENERGY CORP COM 07317Q105 4 80 SH DEFINED 5 80 0 0 -------- -------- 4 80 BE AEROSPACE INC COM 073302101 40 870 SH DEFINED 5 870 0 0 -------- -------- 40 870 BEACON ROOFING SUPPLY INC COM 073685109 166 6449 SH DEFINED 5 6449 0 0 -------- -------- 166 6449 BEAM INC COM 073730103 8016 136864 SH DEFINED 5 135221 0 1643 -------- -------- 8016 136864 BECTON DICKINSON & CO COM 075887109 11453 147497 SH DEFINED 5 142997 3350 1150 -------- -------- 11453 147497 BED BATH & BEYOND INC COM 075896100 36 550 SH DEFINED 5 550 0 0 -------- -------- 36 550 BEMIS INC COM 081437105 147 4565 SH DEFINED 5 4565 0 0 -------- -------- 147 4565 BENCHMARK ELECTRS INC COM 08160H101 866 52497 SH DEFINED 5 51858 0 639 -------- -------- 866 52497 BENIHANA INC COM 082047101 42 3252 SH DEFINED 5 3252 0 0 -------- -------- 42 3252
FORM 13F SEC NO 28-539 PAGE 26 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BERKLEY W R CORP COM 084423102 8 225 SH DEFINED 5 225 0 0 -------- -------- 8 225 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 44 SH DEFINED 5 44 0 0 -------- -------- 44 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14517 178892 SH DEFINED 5 128889 244 49759 -------- -------- 14517 178892 BERKSHIRE HILLS BANCORP INC COM 084680107 249 10881 SH DEFINED 5 9365 0 1516 -------- -------- 249 10881 BEST BUY INC COM 086516101 467 19735 SH DEFINED 5 19685 0 50 -------- -------- 467 19735 BHP BILLITON LTD SPONSORED ADR 088606108 2946 40688 SH DEFINED 5 32123 8565 0 -------- -------- 2946 40688 BIG LOTS INC COM 089302103 61 1425 SH DEFINED 5 42 0 1383 -------- -------- 61 1425 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1224 52080 SH DEFINED 5 51516 0 564 -------- -------- 1224 52080 BIO RAD LABS INC CL A 090572207 633 6108 SH DEFINED 5 6066 0 42 -------- -------- 633 6108 BIOGEN IDEC INC COM 09062X103 2134 16936 SH DEFINED 5 16936 0 0 -------- -------- 2134 16936 BIOSCRIP INC COM 09069N108 352 51845 SH DEFINED 5 44258 0 7587 -------- -------- 352 51845
FORM 13F SEC NO 28-539 PAGE 27 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACK DIAMOND INC COM 09202G101 329 35546 SH DEFINED 5 35546 0 0 -------- -------- 329 35546 BLACK HILLS CORP COM 092113109 223 6651 SH DEFINED 5 5267 0 1384 -------- -------- 223 6651 BLACKROCK INVT QLTY MUN TR COM 09247B109 13 1000 SH DEFINED 5 1000 0 0 -------- -------- 13 1000 BLACKROCK NJ INVT QUALITY MU COM 09247C107 44 3050 SH DEFINED 5 3050 0 0 -------- -------- 44 3050 BLACKROCK INVT QUALITY MUN T COM 09247D105 17 1071 SH DEFINED 5 1071 0 0 -------- -------- 17 1071 BLACKROCK INC COM 09247X101 4332 21144 SH DEFINED 5 4296 100 16748 -------- -------- 4332 21144 BLACKROCK INCOME OPP TRUST I COM 092475102 42 4000 SH DEFINED 5 4000 0 0 -------- -------- 42 4000 BLACKROCK MUNICIPL INC QLTY COM 092479104 14 923 SH DEFINED 5 0 923 0 -------- -------- 14 923 BLACKROCK MUNI 2018 TERM TR COM 09248C106 55 3302 SH DEFINED 5 3302 0 0 -------- -------- 55 3302 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 21 1450 SH DEFINED 5 1450 0 0 -------- -------- 21 1450 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 55 3802 SH DEFINED 5 3802 0 0 -------- -------- 55 3802
FORM 13F SEC NO 28-539 PAGE 28 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK STRATEGIC MUN TR COM 09248T109 28 2000 SH DEFINED 5 2000 0 0 -------- -------- 28 2000 BLACKROCK MUNICIPAL BOND TR COM 09249H104 5 300 SH DEFINED 5 300 0 0 -------- -------- 5 300 BLACKROCK MUNIC BD INVST TR COM 09249K107 15 1000 SH DEFINED 5 1000 0 0 -------- -------- 15 1000 BLACKROCK MUNI INCOME TR II COM 09249N101 24 1576 SH DEFINED 5 1576 0 0 -------- -------- 24 1576 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 38 2400 SH DEFINED 5 2400 0 0 -------- -------- 38 2400 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 19 1500 SH DEFINED 5 1500 0 0 -------- -------- 19 1500 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 13 1000 SH DEFINED 5 1000 0 0 -------- -------- 13 1000 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 20 8816 SH DEFINED 5 8816 0 0 -------- -------- 20 8816 BLACKROCK ENERGY & RES TR COM 09250U101 38 1450 SH DEFINED 5 1450 0 0 -------- -------- 38 1450 BLACKROCK ENHANCED EQT DIV T COM 09251A104 79 10484 SH DEFINED 5 10484 0 0 -------- -------- 79 10484 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2 275 SH DEFINED 5 275 0 0 -------- -------- 2 275
FORM 13F SEC NO 28-539 PAGE 29 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK MUNIVEST FD INC COM 09253R105 803 77039 SH DEFINED 5 77039 0 0 -------- -------- 803 77039 BLACKROCK MUNIVEST FD II INC COM 09253T101 72 4445 SH DEFINED 5 300 4145 0 -------- -------- 72 4445 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 53 3300 SH DEFINED 5 3300 0 0 -------- -------- 53 3300 BLACKROCK MUNI INTER DR FD I COM 09253X102 64 4063 SH DEFINED 5 4063 0 0 -------- -------- 64 4063 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 75 6562 SH DEFINED 5 0 6562 0 -------- -------- 75 6562 BLACKROCK REAL ASSET EQUITY COM 09254B109 67 5583 SH DEFINED 5 5583 0 0 -------- -------- 67 5583 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 112 7898 SH DEFINED 5 4798 3100 0 -------- -------- 112 7898 BLACKROCK MUNIYIELD QUALITY COM 09254F100 179 11552 SH DEFINED 5 11552 0 0 -------- -------- 179 11552 BLACKROCK MUNIASSETS FD INC COM 09254J102 9 663 SH DEFINED 5 663 0 0 -------- -------- 9 663 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 9 650 SH DEFINED 5 650 0 0 -------- -------- 9 650 BLACKROCK MUNIYIELD INVST FD COM 09254R104 15 1000 SH DEFINED 5 1000 0 0 -------- -------- 15 1000
FORM 13F SEC NO 28-539 PAGE 30 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK MUNIYLD INVST QLTY COM 09254T100 33 2300 SH DEFINED 5 2300 0 0 -------- -------- 33 2300 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 29 1999 SH DEFINED 5 1999 0 0 -------- -------- 29 1999 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 19 1375 SH DEFINED 5 1375 0 0 -------- -------- 19 1375 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 102 6615 SH DEFINED 5 6615 0 0 -------- -------- 102 6615 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 54 3450 SH DEFINED 5 3450 0 0 -------- -------- 54 3450 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 14 1850 SH DEFINED 5 1850 0 0 -------- -------- 14 1850 BLACKROCK CORPOR HI YLD FD V COM 09255N102 22 1751 SH DEFINED 5 1751 0 0 -------- -------- 22 1751 BLACKROCK CORPOR HI YLD FD V COM 09255P107 5 441 SH DEFINED 5 441 0 0 -------- -------- 5 441 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 39 2383 SH DEFINED 5 2383 0 0 -------- -------- 39 2383
FORM 13F SEC NO 28-539 PAGE 31 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLUEGREEN CORP COM 096231105 30 6900 SH DEFINED 5 6900 0 0 -------- -------- 30 6900 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 215 8144 SH DEFINED 5 8144 0 0 -------- -------- 215 8144 BOB EVANS FARMS INC COM 096761101 213 5643 SH DEFINED 5 1554 0 4089 -------- -------- 213 5643 BODY CENT CORP COM 09689U102 360 12397 SH DEFINED 5 12397 0 0 -------- -------- 360 12397 BOEING CO COM 097023105 10985 147704 SH DEFINED 5 141839 3786 2079 -------- -------- 10985 147704 BORGWARNER INC COM 099724106 5765 68359 SH DEFINED 5 66984 0 1375 -------- -------- 5765 68359 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4 381 SH DEFINED 5 381 0 0 -------- -------- 4 381 BOSTON PROPERTIES INC COM 101121101 2142 20401 SH DEFINED 5 19252 0 1149 -------- -------- 2142 20401 BOSTON SCIENTIFIC CORP COM 101137107 11 1889 SH DEFINED 5 1889 0 0 -------- -------- 11 1889 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1073 93439 SH DEFINED 5 80489 0 12950 -------- -------- 1073 93439 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1250 62488 SH DEFINED 5 61054 653 781 -------- -------- 1250 62488
FORM 13F SEC NO 28-539 PAGE 32 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRAVO BRIO RESTAURANT GROUP COM 10567B109 325 16306 SH DEFINED 5 16306 0 0 -------- -------- 325 16306 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 12 623 SH DEFINED 5 623 0 0 -------- -------- 12 623 BRIGGS & STRATTON CORP COM 109043109 9 500 SH DEFINED 5 500 0 0 -------- -------- 9 500 BRINKS CO COM 109696104 44 1848 SH DEFINED 5 1490 0 358 -------- -------- 44 1848 BRISTOL MYERS SQUIBB CO COM 110122108 31423 931053 SH DEFINED 5 901617 2600 26836 -------- -------- 31423 931053 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2367 23380 SH DEFINED 5 23073 140 167 -------- -------- 2367 23380 BROADCOM CORP CL A 111320107 132 3353 SH DEFINED 5 1785 0 1568 -------- -------- 132 3353 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 62 2576 SH DEFINED 5 1422 0 1154 -------- -------- 62 2576 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 67 11617 SH DEFINED 5 11617 0 0 -------- -------- 67 11617 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 178 5633 SH DEFINED 5 5633 0 0 -------- -------- 178 5633 BROWN FORMAN CORP CL A 115637100 16 200 SH DEFINED 5 200 0 0 -------- -------- 16 200
FORM 13F SEC NO 28-539 PAGE 33 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROWN FORMAN CORP CL B 115637209 2764 33145 SH DEFINED 5 33145 0 0 -------- -------- 2764 33145 BRUNSWICK CORP COM 117043109 1135 44090 SH DEFINED 5 44090 0 0 -------- -------- 1135 44090 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 213 3483 SH DEFINED 5 3483 0 0 -------- -------- 213 3483 BUCKLE INC COM 118440106 4 85 SH DEFINED 5 85 0 0 -------- -------- 4 85 C&J ENERGY SVCS INC COM 12467B304 1 50 SH DEFINED 5 50 0 0 -------- -------- 1 50 CBIZ INC COM 124805102 512 81073 SH DEFINED 5 76425 0 4648 -------- -------- 512 81073 CBL & ASSOC PPTYS INC COM 124830100 910 48074 SH DEFINED 5 43582 0 4492 -------- -------- 910 48074 CBS CORP NEW CL B 124857202 255 7516 SH DEFINED 5 7516 0 0 -------- -------- 255 7516 CBOE HLDGS INC COM 12503M108 267 9387 SH DEFINED 5 9387 0 0 -------- -------- 267 9387 CBRE CLARION GLOBAL REAL EST COM 12504G100 31 3901 SH DEFINED 5 3901 0 0 -------- -------- 31 3901 CBRE GROUP INC CL A 12504L109 1127 56456 SH DEFINED 5 53449 0 3007 -------- -------- 1127 56456
FORM 13F SEC NO 28-539 PAGE 34 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CECO ENVIRONMENTAL CORP COM 125141101 69 8852 SH DEFINED 5 8852 0 0 -------- -------- 69 8852 CF INDS HLDGS INC COM 125269100 109 598 SH DEFINED 5 598 0 0 -------- -------- 109 598 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11222 171348 SH DEFINED 5 169742 0 1606 -------- -------- 11222 171348 CIGNA CORPORATION COM 125509109 4953 100562 SH DEFINED 5 98944 1618 0 -------- -------- 4953 100562 CIT GROUP INC COM NEW 125581801 82 1983 SH DEFINED 5 1983 0 0 -------- -------- 82 1983 CME GROUP INC COM 12572Q105 126 437 SH DEFINED 5 362 0 75 -------- -------- 126 437 CMS ENERGY CORP COM 125896100 240 10925 SH DEFINED 5 8584 0 2341 -------- -------- 240 10925 CNOOC LTD SPONSORED ADR 126132109 1179 5770 SH DEFINED 5 5647 56 67 -------- -------- 1179 5770 CNO FINL GROUP INC COM 12621E103 1735 223054 SH DEFINED 5 217793 4776 485 -------- -------- 1735 223054 CSR PLC SPONSORED ADR 12640Y205 1 39 SH DEFINED 5 39 0 0 -------- -------- 1 39 CSX CORP COM 126408103 7626 354382 SH DEFINED 5 228587 0 125795 -------- -------- 7626 354382
FORM 13F SEC NO 28-539 PAGE 35 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CTC MEDIA INC COM 12642X106 6 483 SH DEFINED 5 0 0 483 -------- -------- 6 483 CTS CORP COM 126501105 55 5267 SH DEFINED 5 5267 0 0 -------- -------- 55 5267 CVR PARTNERS LP COM 126633106 9 337 SH DEFINED 5 337 0 0 -------- -------- 9 337 CVS CAREMARK CORPORATION COM 126650100 24549 547963 SH DEFINED 5 523319 4350 20294 -------- -------- 24549 547963 CA INC COM 12673P105 1375 49877 SH DEFINED 5 48624 0 1253 -------- -------- 1375 49877 CABELAS INC COM 126804301 3339 87532 SH DEFINED 5 78169 1052 8311 -------- -------- 3339 87532 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 39 2681 SH DEFINED 5 1860 0 821 -------- -------- 39 2681 CABOT MICROELECTRONICS CORP COM 12709P103 118 3030 SH DEFINED 5 3030 0 0 -------- -------- 118 3030 CABOT OIL & GAS CORP COM 127097103 52 1668 SH DEFINED 5 1668 0 0 -------- -------- 52 1668 CACHE INC COM NEW 127150308 58 8327 SH DEFINED 5 8327 0 0 -------- -------- 58 8327 CACI INTL INC CL A 127190304 39 625 SH DEFINED 5 625 0 0 -------- -------- 39 625
FORM 13F SEC NO 28-539 PAGE 36 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CADENCE DESIGN SYSTEM INC COM 127387108 22 1824 SH DEFINED 5 1824 0 0 -------- -------- 22 1824 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 24 2403 SH DEFINED 5 2403 0 0 -------- -------- 24 2403 CALGON CARBON CORP COM 129603106 1374 88043 SH DEFINED 5 86966 0 1077 -------- -------- 1374 88043 CALIFORNIA WTR SVC GROUP COM 130788102 24 1342 SH DEFINED 5 1342 0 0 -------- -------- 24 1342 CALLIDUS SOFTWARE INC COM 13123E500 4 525 SH DEFINED 5 525 0 0 -------- -------- 4 525 CALPINE CORP COM NEW 131347304 50 2905 SH DEFINED 5 0 0 2905 -------- -------- 50 2905 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1044 39500 SH DEFINED 5 39500 0 0 -------- -------- 1044 39500 CAMDEN PPTY TR SH BEN INT 133131102 1111 16890 SH DEFINED 5 15414 0 1476 -------- -------- 1111 16890 CAMECO CORP COM 13321L108 7 330 SH DEFINED 5 330 0 0 -------- -------- 7 330 CAMERON INTERNATIONAL CORP COM 13342B105 169 3201 SH DEFINED 5 3044 0 157 -------- -------- 169 3201 CAMPBELL SOUP CO COM 134429109 1571 46413 SH DEFINED 5 45186 0 1227 -------- -------- 1571 46413
FORM 13F SEC NO 28-539 PAGE 37 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CDN IMPERIAL BK OF COMMERCE COM 136069101 42 545 SH DEFINED 5 545 0 0 -------- -------- 42 545 CANADIAN NATL RY CO COM 136375102 2378 29939 SH DEFINED 5 29079 151 709 -------- -------- 2378 29939 CANADIAN NAT RES LTD COM 136385101 231 6971 SH DEFINED 5 1371 0 5600 -------- -------- 231 6971 CANADIAN PAC RY LTD COM 13645T100 3027 39855 SH DEFINED 5 39855 0 0 -------- -------- 3027 39855 CANON INC ADR 138006309 1341 28144 SH DEFINED 5 26985 0 1159 -------- -------- 1341 28144 CAPELLA EDUCATION COMPANY COM 139594105 45 1252 SH DEFINED 5 1252 0 0 -------- -------- 45 1252 CAPLEASE INC COM 140288101 60 14827 SH DEFINED 5 14827 0 0 -------- -------- 60 14827 CAPITAL ONE FINL CORP COM 14040H105 6134 110049 SH DEFINED 5 107622 649 1778 -------- -------- 6134 110049 CAPSTONE TURBINE CORP COM 14067D102 5 5000 SH DEFINED 5 5000 0 0 -------- -------- 5 5000 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 1 100 SH DEFINED 5 100 0 0 -------- -------- 1 100 CAPSTEAD MTG CORP COM NO PAR 14067E506 75 5700 SH DEFINED 5 5700 0 0 -------- -------- 75 5700
FORM 13F SEC NO 28-539 PAGE 38 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARDINAL HEALTH INC COM 14149Y108 4045 93827 SH DEFINED 5 55655 0 38172 -------- -------- 4045 93827 CARDTRONICS INC COM 14161H108 1040 39622 SH DEFINED 5 39622 0 0 -------- -------- 1040 39622 CAREFUSION CORP COM 14170T101 286 11045 SH DEFINED 5 10353 0 692 -------- -------- 286 11045 CARLISLE COS INC COM 142339100 48 967 SH DEFINED 5 0 0 967 -------- -------- 48 967 CARMAX INC COM 143130102 41 1184 SH DEFINED 5 1184 0 0 -------- -------- 41 1184 CARNIVAL PLC ADR 14365C103 136 4258 SH DEFINED 5 4258 0 0 -------- -------- 136 4258 CARNIVAL CORP PAIRED CTF 143658300 476 14847 SH DEFINED 5 14128 0 719 -------- -------- 476 14847 CARRIAGE SVCS INC COM 143905107 50 6583 SH DEFINED 5 6583 0 0 -------- -------- 50 6583 CARPENTER TECHNOLOGY CORP COM 144285103 368 7053 SH DEFINED 5 7053 0 0 -------- -------- 368 7053 CARRIZO OIL & CO INC COM 144577103 14 500 SH DEFINED 5 500 0 0 -------- -------- 14 500 CARTER INC COM 146229109 6 116 SH DEFINED 5 116 0 0 -------- -------- 6 116
FORM 13F SEC NO 28-539 PAGE 39 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CASH AMER INTL INC COM 14754D100 464 9674 SH DEFINED 5 8900 0 774 -------- -------- 464 9674 CASS INFORMATION SYS INC COM 14808P109 98 2450 SH DEFINED 5 2450 0 0 -------- -------- 98 2450 CASUAL MALE RETAIL GRP INC COM NEW 148711302 35 10447 SH DEFINED 5 10447 0 0 -------- -------- 35 10447 CATERPILLAR INC DEL COM 149123101 23721 222686 SH DEFINED 5 219530 1440 1716 -------- -------- 23721 222686 CEDAR FAIR L P DEPOSITRY UNIT 150185106 588 19880 SH DEFINED 5 19880 0 0 -------- -------- 588 19880 CELADON GROUP INC COM 150838100 80 5149 SH DEFINED 5 5149 0 0 -------- -------- 80 5149 CELANESE CORP DEL COM SER A 150870103 178 3858 SH DEFINED 5 2627 0 1231 -------- -------- 178 3858 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 6 4363 SH DEFINED 5 4363 0 0 -------- -------- 6 4363 CELGENE CORP COM 151020104 19887 256538 SH DEFINED 5 253610 53 2875 -------- -------- 19887 256538 CELGENE CORP RIGHT 12/31/20 151020112 0 52 SH DEFINED 5 52 0 0 -------- -------- 52 CEMEX SAB DE CV SPON ADR NEW 151290889 13 1676 SH DEFINED 5 1676 0 0 -------- -------- 13 1676
FORM 13F SEC NO 28-539 PAGE 40 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CENOVUS ENERGY INC COM 15135U109 61 1705 SH DEFINED 5 1705 0 0 -------- -------- 61 1705 CENTER BANCORP INC COM 151408101 52 5184 SH DEFINED 5 5184 0 0 -------- -------- 52 5184 CENTERPOINT ENERGY INC COM 15189T107 176 8930 SH DEFINED 5 8930 0 0 -------- -------- 176 8930 CENTRAL FD CDA LTD CL A 153501101 40 1800 SH DEFINED 5 1800 0 0 -------- -------- 40 1800 CENTRAL VT PUB SVC CORP COM 155771108 48 1364 SH DEFINED 5 1364 0 0 -------- -------- 48 1364 CEPHEID COM 15670R107 639 15269 SH DEFINED 5 15269 0 0 -------- -------- 639 15269 CENTURYLINK INC COM 156700106 20041 518535 SH DEFINED 5 503949 2393 12193 -------- -------- 20041 518535 CERNER CORP COM 156782104 4764 62547 SH DEFINED 5 57991 0 4556 -------- -------- 4764 62547 CEVA INC COM 157210105 23 1000 SH DEFINED 5 1000 0 0 -------- -------- 23 1000 CHARLES & COLVARD LTD COM 159765106 4 850 SH DEFINED 5 850 0 0 -------- -------- 4 850 CHART INDS INC COM PAR $0.01 16115Q308 2938 40066 SH DEFINED 5 39641 0 425 -------- -------- 2938 40066
FORM 13F SEC NO 28-539 PAGE 41 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 26 416 SH DEFINED 5 416 0 0 -------- -------- 26 416 CHEESECAKE FACTORY INC COM 163072101 161 5465 SH DEFINED 5 5465 0 0 -------- -------- 161 5465 CHEMED CORP NEW COM 16359R103 529 8432 SH DEFINED 5 8432 0 0 -------- -------- 529 8432 CHEMICAL FINL CORP COM 163731102 211 8984 SH DEFINED 5 8984 0 0 -------- -------- 211 8984 CHEROKEE INC DEL NEW COM 16444H102 24 2074 SH DEFINED 5 2074 0 0 -------- -------- 24 2074 CHESAPEAKE ENERGY CORP COM 165167107 1267 54662 SH DEFINED 5 49439 5000 223 -------- -------- 1267 54662 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 59 2000 SH DEFINED 5 2000 0 0 -------- -------- 59 2000 CHESAPEAKE UTILS CORP COM 165303108 93 2250 SH DEFINED 5 1845 0 405 -------- -------- 93 2250 CHEVRON CORP NEW COM 166764100 123134 1148528 SH DEFINED 5 1027264 23765 97499 -------- -------- 123134 1148528 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 175 4056 SH DEFINED 5 4056 0 0 -------- -------- 175 4056 CHICOS FAS INC COM 168615102 367 24300 SH DEFINED 5 24300 0 0 -------- -------- 367 24300
FORM 13F SEC NO 28-539 PAGE 42 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHIMERA INVT CORP COM 16934Q109 791 279585 SH DEFINED 5 272329 0 7256 -------- -------- 791 279585 CHINA FD INC COM 169373107 165 7100 SH DEFINED 5 7100 0 0 -------- -------- 165 7100 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 258 4680 SH DEFINED 5 4680 0 0 -------- -------- 258 4680 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1158 10655 SH DEFINED 5 10431 102 122 -------- -------- 1158 10655 CHINACAST EDU CORP COM 16946T109 121 28508 SH DEFINED 5 28508 0 0 -------- -------- 121 28508 CHIPOTLE MEXICAN GRILL INC COM 169656105 964 2307 SH DEFINED 5 2307 0 0 -------- -------- 964 2307 CHIQUITA BRANDS INTL INC COM 170032809 1 65 SH DEFINED 5 65 0 0 -------- -------- 1 65 CHUBB CORP COM 171232101 18701 270592 SH DEFINED 5 268012 0 2580 -------- -------- 18701 270592 CHURCH & DWIGHT INC COM 171340102 171 3478 SH DEFINED 5 3478 0 0 -------- -------- 171 3478 CIBER INC COM 17163B102 40 9346 SH DEFINED 5 9346 0 0 -------- -------- 40 9346 CIMAREX ENERGY CO COM 171798101 245 3245 SH DEFINED 5 3245 0 0 -------- -------- 245 3245
FORM 13F SEC NO 28-539 PAGE 43 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CINCINNATI BELL INC NEW COM 171871106 135 33500 SH DEFINED 5 33500 0 0 -------- -------- 135 33500 CINCINNATI FINL CORP COM 172062101 33571 972802 SH DEFINED 5 952738 9500 10564 -------- -------- 33571 972802 CISCO SYS INC COM 17275R102 36199 1711513 SH DEFINED 5 1658881 28342 24290 -------- -------- 36199 1711513 CINTAS CORP COM 172908105 1646 42076 SH DEFINED 5 41571 0 505 -------- -------- 1646 42076 CITIGROUP INC COM NEW 172967424 11949 326927 SH DEFINED 5 321335 3401 2191 -------- -------- 11949 326927 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 253 16228 SH DEFINED 5 16227 0 1 -------- -------- 253 16228 CITIZENS INC CL A 174740100 1 67 SH DEFINED 5 67 0 0 -------- -------- 1 67 CITRIX SYS INC COM 177376100 101 1281 SH DEFINED 5 646 0 635 -------- -------- 101 1281 CLARCOR INC COM 179895107 5 100 SH DEFINED 5 100 0 0 -------- -------- 5 100 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 374 9470 SH DEFINED 5 9470 0 0 -------- -------- 374 9470 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SEN 18383M209 4 107 SH DEFINED 5 107 0 0 -------- -------- 4 107
FORM 13F SEC NO 28-539 PAGE 44 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 35 1600 SH DEFINED 5 1600 0 0 -------- -------- 35 1600 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF E 18383M605 4 143 SH DEFINED 5 143 0 0 -------- -------- 4 143 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES 18383M613 4 168 SH DEFINED 5 168 0 0 -------- -------- 4 168 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG I 18383Q606 9 500 SH DEFINED 5 500 0 0 -------- -------- 9 500 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2197 102112 SH DEFINED 5 102112 0 0 -------- -------- 2197 102112 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ET 18383Q879 4 200 SH DEFINED 5 200 0 0 -------- -------- 4 200 CLEAN HARBORS INC COM 184496107 189 2800 SH DEFINED 5 2800 0 0 -------- -------- 189 2800 CLEARWIRE CORP NEW CL A 18538Q105 10 4584 SH DEFINED 5 0 0 4584 -------- -------- 10 4584 CLIFFS NATURAL RESOURCES INC COM 18683K101 199 2875 SH DEFINED 5 2875 0 0 -------- -------- 199 2875 CLOROX CO DEL COM 189054109 1371 19944 SH DEFINED 5 19944 0 0 -------- -------- 1371 19944 COACH INC COM 189754104 1515 19604 SH DEFINED 5 19479 0 125 -------- -------- 1515 19604
FORM 13F SEC NO 28-539 PAGE 45 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COCA COLA BOTTLING CO CONS COM 191098102 125 2000 SH DEFINED 5 2000 0 0 -------- -------- 125 2000 COCA COLA CO COM 191216100 89990 1215918 SH DEFINED 5 1177421 21188 17309 -------- -------- 89990 1215918 COCA COLA ENTERPRISES INC NE COM 19122T109 54 1888 SH DEFINED 5 871 0 1017 -------- -------- 54 1888 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1204 11364 SH DEFINED 5 11102 119 143 -------- -------- 1204 11364 COEUR D ALENE MINES CORP IDA COM NEW 192108504 561 23647 SH DEFINED 5 21975 0 1672 -------- -------- 561 23647 COGENT COMM GROUP INC COM NEW 19239V302 401 21002 SH DEFINED 5 21002 0 0 -------- -------- 401 21002 COGNEX CORP COM 192422103 21 500 SH DEFINED 5 500 0 0 -------- -------- 21 500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2745 35673 SH DEFINED 5 34998 0 675 -------- -------- 2745 35673 COHEN & STEERS QUALITY RLTY COM 19247L106 22 2285 SH DEFINED 5 2285 0 0 -------- -------- 22 2285 COHEN & STEERS TOTAL RETURN COM 19247R103 14 1040 SH DEFINED 5 1040 0 0 -------- -------- 14 1040 COHEN & STEERS REIT & PFD IN COM 19247X100 8 500 SH DEFINED 5 500 0 0 -------- -------- 8 500
FORM 13F SEC NO 28-539 PAGE 46 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COHEN & STEERS INFRASTRUCTUR COM 19248A109 4 221 SH DEFINED 5 221 0 0 -------- -------- 4 221 COINSTAR INC COM 19259P300 1543 24281 SH DEFINED 5 23986 0 295 -------- -------- 1543 24281 COLFAX CORP COM 194014106 534 15158 SH DEFINED 5 15158 0 0 -------- -------- 534 15158 COLGATE PALMOLIVE CO COM 194162103 19324 197625 SH DEFINED 5 196852 0 773 -------- -------- 19324 197625 COLLECTORS UNIVERSE INC COM NEW 19421R200 5 300 SH DEFINED 5 300 0 0 -------- -------- 5 300 COMCAST CORP NEW CL A 20030N101 15356 511686 SH DEFINED 5 502704 2789 6193 -------- -------- 15356 511686 COMCAST CORP NEW CL A SPL 20030N200 130 4418 SH DEFINED 5 4418 0 0 -------- -------- 130 4418 COMERICA INC COM 200340107 1797 55531 SH DEFINED 5 55531 0 0 -------- -------- 1797 55531 COMMERCE BANCSHARES INC COM 200525103 2133 52628 SH DEFINED 5 52273 0 355 -------- -------- 2133 52628 COMMUNITY HEALTH SYS INC NEW COM 203668108 11 510 SH DEFINED 5 0 0 510 -------- -------- 11 510 COMMVAULT SYSTEMS INC COM 204166102 549 11060 SH DEFINED 5 11060 0 0 -------- -------- 549 11060
FORM 13F SEC NO 28-539 PAGE 47 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 123 2971 SH DEFINED 5 2721 250 0 -------- -------- 123 2971 COMPASS MINERALS INTL INC COM 20451N101 6 89 SH DEFINED 5 89 0 0 -------- -------- 6 89 COMPRESSCO PARTNERS L P COM UNIT 20467A101 132 7600 SH DEFINED 5 7600 0 0 -------- -------- 132 7600 COMPUTER SCIENCES CORP COM 205363104 63 2098 SH DEFINED 5 2098 0 0 -------- -------- 63 2098 COMPUWARE CORP COM 205638109 5 500 SH DEFINED 5 500 0 0 -------- -------- 5 500 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 110 3374 SH DEFINED 5 2671 0 703 -------- -------- 110 3374 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 8 1123 SH DEFINED 5 1091 0 32 -------- -------- 8 1123 CONAGRA FOODS INC COM 205887102 2080 79209 SH DEFINED 5 75317 552 3340 -------- -------- 2080 79209 CONCHO RES INC COM 20605P101 1828 17907 SH DEFINED 5 17907 0 0 -------- -------- 1828 17907 CONCUR TECHNOLOGIES INC COM 206708109 129 2245 SH DEFINED 5 2245 0 0 -------- -------- 129 2245 CONOCOPHILLIPS COM 20825C104 61050 803177 SH DEFINED 5 720825 15953 66399 -------- -------- 61050 803177
FORM 13F SEC NO 28-539 PAGE 48 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONSOL ENERGY INC COM 20854P109 37 1093 SH DEFINED 5 672 0 421 -------- -------- 37 1093 CONSOLIDATED EDISON INC COM 209115104 2399 41063 SH DEFINED 5 40463 400 200 -------- -------- 2399 41063 CONSOLIDATED GRAPHICS INC COM 209341106 230 5087 SH DEFINED 5 4286 0 801 -------- -------- 230 5087 CONSTANT CONTACT INC COM 210313102 68 2288 SH DEFINED 5 2288 0 0 -------- -------- 68 2288 CONSTELLATION BRANDS INC CL A 21036P108 7 310 SH DEFINED 5 310 0 0 -------- -------- 7 310 CONTINENTAL RESOURCES INC COM 212015101 565 6583 SH DEFINED 5 6583 0 0 -------- -------- 565 6583 CONVERGYS CORP COM 212485106 84 6275 SH DEFINED 5 4500 0 1775 -------- -------- 84 6275 COOPER COS INC COM NEW 216648402 1219 14915 SH DEFINED 5 14915 0 0 -------- -------- 1219 14915 COOPER TIRE & RUBR CO COM 216831107 74 4846 SH DEFINED 5 4846 0 0 -------- -------- 74 4846 COPANO ENERGY L L C COM UNITS 217202100 27 767 SH DEFINED 5 767 0 0 -------- -------- 27 767 CORN PRODS INTL INC COM 219023108 1439 24967 SH DEFINED 5 24430 0 537 -------- -------- 1439 24967
FORM 13F SEC NO 28-539 PAGE 49 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CORNING INC COM 219350105 2227 158174 SH DEFINED 5 154708 2745 721 -------- -------- 2227 158174 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 722 31089 SH DEFINED 5 28117 0 2972 -------- -------- 722 31089 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1928 70594 SH DEFINED 5 62985 860 6749 -------- -------- 1928 70594 CORVEL CORP COM 221006109 6 150 SH DEFINED 5 0 0 150 -------- -------- 6 150 COSTCO WHSL CORP NEW COM 22160K105 7537 83003 SH DEFINED 5 48313 0 34690 -------- -------- 7537 83003 COSTAR GROUP INC COM 22160N109 99 1440 SH DEFINED 5 1440 0 0 -------- -------- 99 1440 COURIER CORP COM 222660102 3 225 SH DEFINED 5 0 0 225 -------- -------- 3 225 COVANCE INC COM 222816100 1027 21569 SH DEFINED 5 20723 0 846 -------- -------- 1027 21569 COVENTRY HEALTH CARE INC COM 222862104 3 92 SH DEFINED 5 92 0 0 -------- -------- 3 92 CRACKER BARREL OLD CTRY STOR COM 22410J106 18 324 SH DEFINED 5 324 0 0 -------- -------- 18 324 CRANE CO COM 224399105 22 453 SH DEFINED 5 0 0 453 -------- -------- 22 453
FORM 13F SEC NO 28-539 PAGE 50 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CREDIT SUISSE ASSET MGMT INC COM 224916106 44 11711 SH DEFINED 5 11711 0 0 -------- -------- 44 11711 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 145 SH DEFINED 5 145 0 0 -------- -------- 4 145 CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D852 316 12826 SH DEFINED 5 12826 0 0 -------- -------- 316 12826 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 9 2906 SH DEFINED 5 2906 0 0 -------- -------- 9 2906 CREE INC COM 225447101 70 2216 SH DEFINED 5 2216 0 0 -------- -------- 70 2216 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPS 226372100 1 29 SH DEFINED 5 29 0 0 -------- -------- 1 29 CROSS CTRY HEALTHCARE INC COM 227483104 56 11129 SH DEFINED 5 11129 0 0 -------- -------- 56 11129 CROSS TIMBERS RTY TR TR UNIT 22757R109 295 7000 SH DEFINED 5 0 0 7000 -------- -------- 295 7000 CROWN CASTLE INTL CORP COM 228227104 147 2764 SH DEFINED 5 2764 0 0 -------- -------- 147 2764 CROWN HOLDINGS INC COM 228368106 55 1505 SH DEFINED 5 0 0 1505 -------- -------- 55 1505 CUBESMART COM 229663109 213 17890 SH DEFINED 5 14173 0 3717 -------- -------- 213 17890
FORM 13F SEC NO 28-539 PAGE 51 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CULLEN FROST BANKERS INC COM 229899109 2883 49550 SH DEFINED 5 550 0 49000 -------- -------- 2883 49550 CUMMINS INC COM 231021106 12551 104559 SH DEFINED 5 100016 0 4543 -------- -------- 12551 104559 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 16 150 SH DEFINED 5 150 0 0 -------- -------- 16 150 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 13 120 SH DEFINED 5 120 0 0 -------- -------- 13 120 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 26 215 SH DEFINED 5 215 0 0 -------- -------- 26 215 CURRENCYSHARES EURO TR EURO SHS 23130C108 13 100 SH DEFINED 5 100 0 0 -------- -------- 13 100 CUTWATER SELECT INCOME FD COM 232229104 1 63 SH DEFINED 5 63 0 0 -------- -------- 1 63 CYMER INC COM 232572107 5 100 SH DEFINED 5 100 0 0 -------- -------- 5 100 DNP SELECT INCOME FD COM 23325P104 503 49819 SH DEFINED 5 49528 0 291 -------- -------- 503 49819 D R HORTON INC COM 23331A109 1337 88112 SH DEFINED 5 87170 0 942 -------- -------- 1337 88112 DTE ENERGY CO COM 233331107 404 7336 SH DEFINED 5 7336 0 0 -------- -------- 404 7336
FORM 13F SEC NO 28-539 PAGE 52 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DWS HIGH INCOME TR SHS NEW 23337C208 15 1495 SH DEFINED 5 1495 0 0 -------- -------- 15 1495 DXP ENTERPRISES INC NEW COM NEW 233377407 422 9707 SH DEFINED 5 9707 0 0 -------- -------- 422 9707 DWS MUN INCOME TR COM 23338M106 76 5484 SH DEFINED 5 5484 0 0 -------- -------- 76 5484 DWS STRATEGIC INCOME TR SHS 23338N104 24 1672 SH DEFINED 5 1672 0 0 -------- -------- 24 1672 DWS GLOBAL HIGH INCOME FD COM 23338W104 19 2299 SH DEFINED 5 2299 0 0 -------- -------- 19 2299 DANA HLDG CORP COM 235825205 33 2100 SH DEFINED 5 2100 0 0 -------- -------- 33 2100 DANAHER CORP DEL NOTE 1 235851AF9 977 6000 SH DEFINED 5 6000 0 0 -------- -------- 977 6000 DANAHER CORP DEL COM 235851102 6396 114219 SH DEFINED 5 109651 0 4568 -------- -------- 6396 114219 DARDEN RESTAURANTS INC COM 237194105 1729 33794 SH DEFINED 5 33589 0 205 -------- -------- 1729 33794 DAVITA INC COM 23918K108 157 1742 SH DEFINED 5 1742 0 0 -------- -------- 157 1742 DEALERTRACK HLDGS INC COM 242309102 133 4393 SH DEFINED 5 4393 0 0 -------- -------- 133 4393
FORM 13F SEC NO 28-539 PAGE 53 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEAN FOODS CO NEW COM 242370104 1 117 SH DEFINED 5 117 0 0 -------- -------- 1 117 DECKERS OUTDOOR CORP COM 243537107 22 353 SH DEFINED 5 353 0 0 -------- -------- 22 353 DEERE & CO COM 244199105 29657 366580 SH DEFINED 5 360830 595 5155 -------- -------- 29657 366580 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 22 1642 SH DEFINED 5 1642 0 0 -------- -------- 22 1642 DELL INC COM 24702R101 2836 170908 SH DEFINED 5 167494 3414 0 -------- -------- 2836 170908 DELTA AIR LINES INC DEL COM NEW 247361702 45 4547 SH DEFINED 5 1395 0 3152 -------- -------- 45 4547 DENBURY RES INC COM NEW 247916208 5 299 SH DEFINED 5 299 0 0 -------- -------- 5 299 DELUXE CORP COM 248019101 786 33560 SH DEFINED 5 17960 0 15600 -------- -------- 786 33560 DENDREON CORP COM 24823Q107 1 125 SH DEFINED 5 125 0 0 -------- -------- 1 125 DENTSPLY INTL INC NEW COM 249030107 1306 32538 SH DEFINED 5 23238 800 8500 -------- -------- 1306 32538 DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 8 450 SH DEFINED 5 450 0 0 -------- -------- 8 450
FORM 13F SEC NO 28-539 PAGE 54 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 118 10600 SH DEFINED 5 10600 0 0 -------- -------- 118 10600 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 10 2200 SH DEFINED 5 2200 0 0 -------- -------- 10 2200 DEVON ENERGY CORP NEW COM 25179M103 595 8372 SH DEFINED 5 8282 0 90 -------- -------- 595 8372 DEVRY INC DEL COM 251893103 5 138 SH DEFINED 5 138 0 0 -------- -------- 5 138 DIAGEO P L C SPON ADR NEW 25243Q205 2549 26415 SH DEFINED 5 19400 0 7015 -------- -------- 2549 26415 DIAMOND FOODS INC COM 252603105 6 250 SH DEFINED 5 250 0 0 -------- -------- 6 250 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1603 24019 SH DEFINED 5 23994 0 25 -------- -------- 1603 24019 DICKS SPORTING GOODS INC COM 253393102 2 50 SH DEFINED 5 50 0 0 -------- -------- 2 50 DIEBOLD INC COM 253651103 58 1500 SH DEFINED 5 1500 0 0 -------- -------- 58 1500 DIGI INTL INC COM 253798102 104 9484 SH DEFINED 5 9484 0 0 -------- -------- 104 9484 DIGITAL RLTY TR INC COM 253868103 4143 56010 SH DEFINED 5 48329 5000 2681 -------- -------- 4143 56010
FORM 13F SEC NO 28-539 PAGE 55 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIME CMNTY BANCSHARES COM 253922108 295 20225 SH DEFINED 5 17295 0 2930 -------- -------- 295 20225 DILLARDS INC CL A 254067101 24 388 SH DEFINED 5 388 0 0 -------- -------- 24 388 DISNEY WALT CO COM DISNEY 254687106 23634 539838 SH DEFINED 5 516602 824 22412 -------- -------- 23634 539838 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 73 1433 SH DEFINED 5 1320 0 113 -------- -------- 73 1433 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 42 904 SH DEFINED 5 8 0 896 -------- -------- 42 904 DISH NETWORK CORP CL A 25470M109 2469 74976 SH DEFINED 5 73305 1671 0 -------- -------- 2469 74976 DISCOVER FINL SVCS COM 254709108 7944 238273 SH DEFINED 5 227834 1812 8627 -------- -------- 7944 238273 DIRECTV COM CL A 25490A101 309 6270 SH DEFINED 5 2933 0 3337 -------- -------- 309 6270 DOLAN CO COM 25659P402 63 6894 SH DEFINED 5 6894 0 0 -------- -------- 63 6894 DOLBY LABORATORIES INC COM 25659T107 5 128 SH DEFINED 5 128 0 0 -------- -------- 5 128 DOLE FOOD CO INC NEW COM 256603101 5 545 SH DEFINED 5 545 0 0 -------- -------- 5 545
FORM 13F SEC NO 28-539 PAGE 56 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOLLAR TREE INC COM 256746108 3796 40175 SH DEFINED 5 39323 0 852 -------- -------- 3796 40175 DOMINION RES INC VA NEW COM 25746U109 12811 250167 SH DEFINED 5 246739 496 2932 -------- -------- 12811 250167 DOMINOS PIZZA INC COM 25754A201 551 15180 SH DEFINED 5 15180 0 0 -------- -------- 551 15180 DOMTAR CORP COM NEW 257559203 31 328 SH DEFINED 5 328 0 0 -------- -------- 31 328 DONALDSON INC COM 257651109 1340 37503 SH DEFINED 5 37503 0 0 -------- -------- 1340 37503 DONNELLEY R R & SONS CO COM 257867101 97 7829 SH DEFINED 5 7829 0 0 -------- -------- 97 7829 DOUGLAS EMMETT INC COM 25960P109 996 43673 SH DEFINED 5 39490 0 4183 -------- -------- 996 43673 DOVER CORP COM 260003108 2845 45206 SH DEFINED 5 41540 2500 1166 -------- -------- 2845 45206 DOW CHEM CO COM 260543103 6718 193946 SH DEFINED 5 185199 2102 6645 -------- -------- 6718 193946 DR PEPPER SNAPPLE GROUP INC COM 26138E109 60 1486 SH DEFINED 5 1486 0 0 -------- -------- 60 1486 DRESSER-RAND GROUP INC COM 261608103 80 1731 SH DEFINED 5 1731 0 0 -------- -------- 80 1731
FORM 13F SEC NO 28-539 PAGE 57 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DREYFUS STRATEGIC MUNS INC COM 261932107 83 9110 SH DEFINED 5 9110 0 0 -------- -------- 83 9110 DU PONT E I DE NEMOURS & CO COM 263534109 48212 911371 SH DEFINED 5 883255 16550 11566 -------- -------- 48212 911371 DUCOMMUN INC DEL COM 264147109 59 4983 SH DEFINED 5 4983 0 0 -------- -------- 59 4983 DUKE ENERGY CORP NEW COM 26441C105 35266 1678522 SH DEFINED 5 1622812 33803 21907 -------- -------- 35266 1678522 DUKE REALTY CORP COM NEW 264411505 241 16781 SH DEFINED 5 11309 0 5472 -------- -------- 241 16781 DUN & BRADSTREET CORP DEL NE COM 26483E100 73 856 SH DEFINED 5 856 0 0 -------- -------- 73 856 DYNASIL CORP AMER COM 268102100 0 100 SH DEFINED 5 100 0 0 -------- -------- 100 DYNEX CAP INC COM NEW 26817Q506 44 4600 SH DEFINED 5 4600 0 0 -------- -------- 44 4600 E M C CORP MASS COM 268648102 46612 1559957 SH DEFINED 5 1514673 5759 39525 -------- -------- 46612 1559957 EMC INS GROUP INC COM 268664109 58 2903 SH DEFINED 5 2903 0 0 -------- -------- 58 2903 ENI S P A SPONSORED ADR 26874R108 18 377 SH DEFINED 5 377 0 0 -------- -------- 18 377
FORM 13F SEC NO 28-539 PAGE 58 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EOG RES INC COM 26875P101 3628 32659 SH DEFINED 5 29624 0 3035 -------- -------- 3628 32659 EQT CORP COM 26884L109 82 1708 SH DEFINED 5 435 0 1273 -------- -------- 82 1708 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 19 200 SH DEFINED 5 0 200 0 -------- -------- 19 200 E TRADE FINANCIAL CORP COM NEW 269246401 3 260 SH DEFINED 5 260 0 0 -------- -------- 3 260 EAGLE CAP GROWTH FD INC COM 269451100 4 619 SH DEFINED 5 619 0 0 -------- -------- 4 619 EAST WEST BANCORP INC COM 27579R104 10436 451955 SH DEFINED 5 447838 2812 1305 -------- -------- 10436 451955 EASTERN VA BANKSHARES INC COM 277196101 4 1000 SH DEFINED 5 1000 0 0 -------- -------- 4 1000 EASTGROUP PPTY INC COM 277276101 885 17624 SH DEFINED 5 15941 0 1683 -------- -------- 885 17624 EASTMAN CHEM CO COM 277432100 1155 22340 SH DEFINED 5 22191 0 149 -------- -------- 1155 22340 EASYLINK SERVICES INTL CORP CL A 277858106 132 26000 SH DEFINED 5 26000 0 0 -------- -------- 132 26000 EATON CORP COM 278058102 11095 222662 SH DEFINED 5 151341 1420 69901 -------- -------- 11095 222662
FORM 13F SEC NO 28-539 PAGE 59 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 30 2000 SH DEFINED 5 2000 0 0 -------- -------- 30 2000 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 15 1076 SH DEFINED 5 1076 0 0 -------- -------- 15 1076 EATON VANCE CORP COM NON VTG 278265103 3724 130286 SH DEFINED 5 119632 1161 9493 -------- -------- 3724 130286 EATON VANCE MUN BD FD COM 27827X101 45 3464 SH DEFINED 5 3464 0 0 -------- -------- 45 3464 EATON VANCE ENHANCED EQ INC COM 278274105 1 80 SH DEFINED 5 80 0 0 -------- -------- 1 80 EATON VANCE ENH EQTY INC FD COM 278277108 67 6190 SH DEFINED 5 6190 0 0 -------- -------- 67 6190 EATON VANCE TAX ADVT DIV INC COM 27828G107 99 5944 SH DEFINED 5 5944 0 0 -------- -------- 99 5944 EATON VANCE LTD DUR INCOME F COM 27828H105 46 2872 SH DEFINED 5 2872 0 0 -------- -------- 46 2872 EATON VANCE OHIO MUN BD FD COM 27828L106 29 2050 SH DEFINED 5 2050 0 0 -------- -------- 29 2050 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3 321 SH DEFINED 5 321 0 0 -------- -------- 3 321 EATON VANCE SR FLTNG RTE TR COM 27828Q105 17 1100 SH DEFINED 5 1100 0 0 -------- -------- 17 1100
FORM 13F SEC NO 28-539 PAGE 60 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EATON VANCE TXMGD GL BUYWR O COM 27829C105 1041 94303 SH DEFINED 5 92852 0 1451 -------- -------- 1041 94303 EATON VANCE TAX MNGD GBL DV COM 27829F108 27 3069 SH DEFINED 5 3069 0 0 -------- -------- 27 3069 EATON VANCE RISK MNGD DIV EQ COM 27829G106 35 3263 SH DEFINED 5 3263 0 0 -------- -------- 35 3263 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 7 300 SH DEFINED 5 300 0 0 -------- -------- 7 300 EBAY INC COM 278642103 1082 29335 SH DEFINED 5 23799 0 5536 -------- -------- 1082 29335 EBIX INC COM NEW 278715206 122 5267 SH DEFINED 5 5267 0 0 -------- -------- 122 5267 ECHELON CORP COM 27874N105 38 8636 SH DEFINED 5 8636 0 0 -------- -------- 38 8636 ECHO GLOBAL LOGISTICS INC COM 27875T101 84 5238 SH DEFINED 5 5238 0 0 -------- -------- 84 5238 ECHOSTAR CORP CL A 278768106 4 144 SH DEFINED 5 144 0 0 -------- -------- 4 144 ECOLAB INC COM 278865100 22883 370750 SH DEFINED 5 308916 11556 50278 -------- -------- 22883 370750 EDELMAN FINL GROUP INC COM 27943Q105 54 8152 SH DEFINED 5 8152 0 0 -------- -------- 54 8152
FORM 13F SEC NO 28-539 PAGE 61 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EDISON INTL COM 281020107 1156 27188 SH DEFINED 5 26820 200 168 -------- -------- 1156 27188 EDWARDS LIFESCIENCES CORP COM 28176E108 92 1259 SH DEFINED 5 542 0 717 -------- -------- 92 1259 EL PASO CORP COM 28336L109 218 7377 SH DEFINED 5 2004 0 5373 -------- -------- 218 7377 EL PASO ELEC CO COM NEW 283677854 153 4724 SH DEFINED 5 3743 0 981 -------- -------- 153 4724 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 23 500 SH DEFINED 5 500 0 0 -------- -------- 23 500 ELDORADO GOLD CORP NEW COM 284902103 11 790 SH DEFINED 5 790 0 0 -------- -------- 11 790 ELECTRONIC ARTS INC COM 285512109 3 210 SH DEFINED 5 210 0 0 -------- -------- 3 210 ELIZABETH ARDEN INC COM 28660G106 227 6500 SH DEFINED 5 6500 0 0 -------- -------- 227 6500 EMCOR GROUP INC COM 29084Q100 4 148 SH DEFINED 5 148 0 0 -------- -------- 4 148 EMERSON ELEC CO COM 291011104 74872 1434883 SH DEFINED 5 1344354 36898 53631 -------- -------- 74872 1434883 EMPIRE DIST ELEC CO COM 291641108 22 1074 SH DEFINED 5 674 400 0 -------- -------- 22 1074
FORM 13F SEC NO 28-539 PAGE 62 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EMULEX CORP COM NEW 292475209 5 500 SH DEFINED 5 500 0 0 -------- -------- 5 500 ENBRIDGE INC COM 29250N105 3282 84466 SH DEFINED 5 32964 0 51502 -------- -------- 3282 84466 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 93 2990 SH DEFINED 5 2990 0 0 -------- -------- 93 2990 ENCANA CORP COM 292505104 129 6551 SH DEFINED 5 6551 0 0 -------- -------- 129 6551 ENDEAVOUR INTL CORP COM NEW 29259G200 192 16216 SH DEFINED 5 13630 0 2586 -------- -------- 192 16216 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 34 867 SH DEFINED 5 867 0 0 -------- -------- 34 867 ENERGEN CORP COM 29265N108 112 2285 SH DEFINED 5 2285 0 0 -------- -------- 112 2285 ENERGIZER HLDGS INC COM 29266R108 1232 16608 SH DEFINED 5 15103 169 1336 -------- -------- 1232 16608 ENDOLOGIX INC COM 29266S106 393 26842 SH DEFINED 5 26842 0 0 -------- -------- 393 26842 ENERGY SVCS OF AMERICA CORP COM 29271Q103 7 1852 SH DEFINED 5 1852 0 0 -------- -------- 7 1852 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 725 15463 SH DEFINED 5 15463 0 0 -------- -------- 725 15463
FORM 13F SEC NO 28-539 PAGE 63 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENERPLUS CORP COM 292766102 195 8717 SH DEFINED 5 8717 0 0 -------- -------- 195 8717 ENSCO PLC SPONSORED ADR 29358Q109 2296 43385 SH DEFINED 5 42329 681 375 -------- -------- 2296 43385 ENTEGRIS INC COM 29362U104 169 18049 SH DEFINED 5 14296 0 3753 -------- -------- 169 18049 ENTERCOM COMMUNICATIONS CORP CL A 293639100 13 2078 SH DEFINED 5 0 0 2078 -------- -------- 13 2078 ENTERGY CORP NEW COM 29364G103 230 3418 SH DEFINED 5 3418 0 0 -------- -------- 230 3418 ENTERPRISE PRODS PARTNERS L COM 293792107 1822 36108 SH DEFINED 5 33912 496 1700 -------- -------- 1822 36108 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1786 38498 SH DEFINED 5 35553 0 2945 -------- -------- 1786 38498 ENVESTNET INC COM 29404K106 303 24230 SH DEFINED 5 24230 0 0 -------- -------- 303 24230 EQUIFAX INC COM 294429105 574 12977 SH DEFINED 5 12977 0 0 -------- -------- 574 12977 EQUINIX INC COM NEW 29444U502 336 2134 SH DEFINED 5 2134 0 0 -------- -------- 336 2134 EQUITY RESIDENTIAL SH BEN INT 29476L107 3060 48872 SH DEFINED 5 48093 279 500 -------- -------- 3060 48872
FORM 13F SEC NO 28-539 PAGE 64 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ERICSSON L M TEL CO ADR B SEK 10 294821608 6 599 SH DEFINED 5 599 0 0 -------- -------- 6 599 ERIE INDTY CO CL A 29530P102 24 303 SH DEFINED 5 0 0 303 -------- -------- 24 303 ESCALADE INC COM 296056104 26 4450 SH DEFINED 5 4450 0 0 -------- -------- 26 4450 ESSEX PPTY TR INC COM 297178105 1633 10779 SH DEFINED 5 10007 0 772 -------- -------- 1633 10779 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 9 170 SH DEFINED 5 170 0 0 -------- -------- 9 170 EVERCORE PARTNERS INC CLASS A 29977A105 262 9024 SH DEFINED 5 9024 0 0 -------- -------- 262 9024 EXELON CORP COM 30161N101 3628 92520 SH DEFINED 5 86535 1854 4131 -------- -------- 3628 92520 EXELIS INC COM 30162A108 119 9481 SH DEFINED 5 9481 0 0 -------- -------- 119 9481 EXFO INC SUB VTG SHS 302046107 37 5171 SH DEFINED 5 5171 0 0 -------- -------- 37 5171 EXPEDIA INC DEL COM NEW 30212P303 61 1810 SH DEFINED 5 1067 0 743 -------- -------- 61 1810 EXPEDITORS INTL WASH INC COM 302130109 134 2874 SH DEFINED 5 412 0 2462 -------- -------- 134 2874
FORM 13F SEC NO 28-539 PAGE 65 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXPRESS SCRIPTS INC COM 302182100 3076 56768 SH DEFINED 5 50896 0 5872 -------- -------- 3076 56768 EXPRESS INC COM 30219E103 336 13438 SH DEFINED 5 13438 0 0 -------- -------- 336 13438 EXTERRAN PARTNERS LP COM UNITS 30225N105 17 800 SH DEFINED 5 800 0 0 -------- -------- 17 800 EXTRA SPACE STORAGE INC COM 30225T102 430 14930 SH DEFINED 5 14854 0 76 -------- -------- 430 14930 EXXON MOBIL CORP COM 30231G102 300049 3459573 SH DEFINED 5 3132355 53336 273882 -------- -------- 300049 3459573 FEI CO COM 30241L109 467 9515 SH DEFINED 5 9515 0 0 -------- -------- 467 9515 FLIR SYS INC COM 302445101 25 999 SH DEFINED 5 999 0 0 -------- -------- 25 999 FMC TECHNOLOGIES INC COM 30249U101 637 12638 SH DEFINED 5 11226 0 1412 -------- -------- 637 12638 F M C CORP COM NEW 302491303 3779 35700 SH DEFINED 5 35250 0 450 -------- -------- 3779 35700 FNB CORP PA COM 302520101 405 33496 SH DEFINED 5 30123 0 3373 -------- -------- 405 33496 FACTSET RESH SYS INC COM 303075105 103 1042 SH DEFINED 5 42 0 1000 -------- -------- 103 1042
FORM 13F SEC NO 28-539 PAGE 66 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FAMILY DLR STORES INC COM 307000109 441 6968 SH DEFINED 5 5921 0 1047 -------- -------- 441 6968 FARO TECHNOLOGIES INC COM 311642102 133 2288 SH DEFINED 5 2288 0 0 -------- -------- 133 2288 FASTENAL CO COM 311900104 5718 105698 SH DEFINED 5 99673 5000 1025 -------- -------- 5718 105698 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1370 14154 SH DEFINED 5 12878 0 1276 -------- -------- 1370 14154 FEDERATED INVS INC PA CL B 314211103 11 489 SH DEFINED 5 489 0 0 -------- -------- 11 489 FEDEX CORP COM 31428X106 10315 112165 SH DEFINED 5 102583 6594 2988 -------- -------- 10315 112165 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 152 10100 SH DEFINED 5 10100 0 0 -------- -------- 152 10100 F5 NETWORKS INC COM 315616102 4375 32414 SH DEFINED 5 31436 198 780 -------- -------- 4375 32414 FIDELITY NATL INFORMATION SV COM 31620M106 464 14000 SH DEFINED 5 7194 0 6806 -------- -------- 464 14000 FIDELITY NATIONAL FINANCIAL CL A 31620R105 11 586 SH DEFINED 5 268 0 318 -------- -------- 11 586 FIFTH THIRD BANCORP COM 316773100 31220 2222836 SH DEFINED 5 2148756 52454 21626 -------- -------- 31220 2222836
FORM 13F SEC NO 28-539 PAGE 67 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIFTH THIRD BANCORP CNV PFD DEP1/2 316773209 5259 36830 SH DEFINED 5 36830 0 0 -------- -------- 5259 36830 FINANCIAL ENGINES INC COM 317485100 91 4073 SH DEFINED 5 4073 0 0 -------- -------- 91 4073 FIRST AMERN FINL CORP COM 31847R102 6 361 SH DEFINED 5 0 0 361 -------- -------- 6 361 FIRST CTZNS BANCSHARES INC N CL A 31946M103 23 127 SH DEFINED 5 0 0 127 -------- -------- 23 127 FIRST FINL BANCORP OH COM 320209109 48 2795 SH DEFINED 5 2795 0 0 -------- -------- 48 2795 FIRST HORIZON NATL CORP COM 320517105 2 167 SH DEFINED 5 167 0 0 -------- -------- 2 167 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1068 86477 SH DEFINED 5 77253 1035 8189 -------- -------- 1068 86477 FIRST NIAGARA FINL GP INC COM 33582V108 35 3604 SH DEFINED 5 49 0 3555 -------- -------- 35 3604 FIRST PACTRUST BANCORP INC COM 33589V101 102 8580 SH DEFINED 5 8580 0 0 -------- -------- 102 8580 FIRST POTOMAC RLTY TR COM 33610F109 118 9785 SH DEFINED 5 7750 0 2035 -------- -------- 118 9785 FIRST REP BK SAN FRANCISCO C COM 33616C100 0 7 SH DEFINED 5 7 0 0 -------- -------- 7
FORM 13F SEC NO 28-539 PAGE 68 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST SOLAR INC COM 336433107 17 672 SH DEFINED 5 672 0 0 -------- -------- 17 672 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 11 552 SH DEFINED 5 552 0 0 -------- -------- 11 552 FIRST TR ACTIVE DIVID INCOME COM 33731L100 22 2500 SH DEFINED 5 2500 0 0 -------- -------- 22 2500 FIRST TR ISE CHINDIA INDEX F COM 33733A102 6 293 SH DEFINED 5 293 0 0 -------- -------- 6 293 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 4 500 SH DEFINED 5 500 0 0 -------- -------- 4 500 FIRST TR S&P REIT INDEX FD COM 33734G108 31 1830 SH DEFINED 5 1830 0 0 -------- -------- 31 1830 FIRST TR NASDAQ100 TECH INDE SHS 337345102 52 1800 SH DEFINED 5 1800 0 0 -------- -------- 52 1800 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 16 425 SH DEFINED 5 425 0 0 -------- -------- 16 425 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 20 684 SH DEFINED 5 684 0 0 -------- -------- 20 684 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 33 1107 SH DEFINED 5 1107 0 0 -------- -------- 33 1107 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 9 497 SH DEFINED 5 497 0 0 -------- -------- 9 497
FORM 13F SEC NO 28-539 PAGE 69 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST TR HIGH INCOME L/S FD COM 33738E109 24 1350 SH DEFINED 5 1350 0 0 -------- -------- 24 1350 FISERV INC COM 337738108 8335 120123 SH DEFINED 5 114248 2050 3825 -------- -------- 8335 120123 FIRSTMERIT CORP COM 337915102 3 205 SH DEFINED 5 205 0 0 -------- -------- 3 205 FIRSTENERGY CORP COM 337932107 1447 31749 SH DEFINED 5 31499 0 250 -------- -------- 1447 31749 FLAHERTY & CRUMRINE PFD INC COM 33848E106 6595 600095 SH DEFINED 5 597830 0 2265 -------- -------- 6595 600095 FLUOR CORP NEW COM 343412102 1830 30486 SH DEFINED 5 29586 0 900 -------- -------- 1830 30486 FLOWSERVE CORP COM 34354P105 959 8305 SH DEFINED 5 2765 0 5540 -------- -------- 959 8305 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4 173 SH DEFINED 5 173 0 0 -------- -------- 4 173 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1630 19809 SH DEFINED 5 19434 170 205 -------- -------- 1630 19809 FOOT LOCKER INC COM 344849104 1738 55990 SH DEFINED 5 53746 0 2244 -------- -------- 1738 55990 FORD MTR CO DEL COM PAR $0.01 345370860 9481 759957 SH DEFINED 5 746441 1650 11866 -------- -------- 9481 759957
FORM 13F SEC NO 28-539 PAGE 70 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FOREST CITY ENTERPRISES INC CL A 345550107 11 700 SH DEFINED 5 700 0 0 -------- -------- 11 700 FOREST LABS INC COM 345838106 137 3955 SH DEFINED 5 3955 0 0 -------- -------- 137 3955 FORRESTER RESH INC COM 346563109 50 1554 SH DEFINED 5 1554 0 0 -------- -------- 50 1554 FORTINET INC COM 34959E109 11 415 SH DEFINED 5 415 0 0 -------- -------- 11 415 FORTUNE BRANDS HOME & SEC IN COM 34964C106 481 21786 SH DEFINED 5 20143 0 1643 -------- -------- 481 21786 FORWARD AIR CORP COM 349853101 1604 43739 SH DEFINED 5 43233 0 506 -------- -------- 1604 43739 FRANCE TELECOM SPONSORED ADR 35177Q105 151 10155 SH DEFINED 5 10155 0 0 -------- -------- 151 10155 FRANCESCAS HLDGS CORP COM 351793104 32 1000 SH DEFINED 5 1000 0 0 -------- -------- 32 1000 FRANKLIN ELEC INC COM 353514102 37 756 SH DEFINED 5 756 0 0 -------- -------- 37 756 FRANKLIN RES INC COM 354613101 769 6198 SH DEFINED 5 698 0 5500 -------- -------- 769 6198 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 9 666 SH DEFINED 5 666 0 0 -------- -------- 9 666
FORM 13F SEC NO 28-539 PAGE 71 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FREDS INC CL A 356108100 261 17837 SH DEFINED 5 15001 0 2836 -------- -------- 261 17837 FREEPORT-MCMORAN COPPER & GO COM 35671D857 13547 356129 SH DEFINED 5 350527 600 5002 -------- -------- 13547 356129 FREIGHTCAR AMER INC COM 357023100 2 85 SH DEFINED 5 85 0 0 -------- -------- 2 85 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1164 16469 SH DEFINED 5 15503 0 966 -------- -------- 1164 16469 FRESH MKT INC COM 35804H106 123 2558 SH DEFINED 5 2558 0 0 -------- -------- 123 2558 FRISCHS RESTAURANTS INC COM 358748101 121 4474 SH DEFINED 5 4474 0 0 -------- -------- 121 4474 FRONTIER COMMUNICATIONS CORP COM 35906A108 123 29563 SH DEFINED 5 27765 790 1008 -------- -------- 123 29563 FUEL SYS SOLUTIONS INC COM 35952W103 848 32432 SH DEFINED 5 32033 0 399 -------- -------- 848 32432 FULLER H B CO COM 359694106 19 584 SH DEFINED 5 584 0 0 -------- -------- 19 584 G & K SVCS INC CL A 361268105 9 252 SH DEFINED 5 252 0 0 -------- -------- 9 252 GATX CORP COM 361448103 2481 61570 SH DEFINED 5 59974 0 1596 -------- -------- 2481 61570
FORM 13F SEC NO 28-539 PAGE 72 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GSI GROUP INC CDA NEW COM NEW 36191C205 4 332 SH DEFINED 5 332 0 0 -------- -------- 4 332 GNC HLDGS INC COM CL A 36191G107 473 13545 SH DEFINED 5 13545 0 0 -------- -------- 473 13545 GT ADVANCED TECHNOLOGIES INC COM 36191U106 4 507 SH DEFINED 5 507 0 0 -------- -------- 4 507 GSE HLDG INC COM 36191X100 357 27170 SH DEFINED 5 27170 0 0 -------- -------- 357 27170 GABELLI EQUITY TR INC COM 362397101 46 8040 SH DEFINED 5 8040 0 0 -------- -------- 46 8040 GABELLI UTIL TR COM 36240A101 25 3050 SH DEFINED 5 3050 0 0 -------- -------- 25 3050 GABELLI DIVD & INCOME TR COM 36242H104 39 2387 SH DEFINED 5 2387 0 0 -------- -------- 39 2387 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 85 SH DEFINED 5 85 0 0 -------- -------- 1 85 GAFISA S A SPONS ADR 362607301 1 250 SH DEFINED 5 250 0 0 -------- -------- 1 250 GALLAGHER ARTHUR J & CO COM 363576109 125 3500 SH DEFINED 5 3500 0 0 -------- -------- 125 3500 GAMESTOP CORP NEW CL A 36467W109 40 1831 SH DEFINED 5 1831 0 0 -------- -------- 40 1831
FORM 13F SEC NO 28-539 PAGE 73 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GANNETT INC COM 364730101 1498 97706 SH DEFINED 5 92737 0 4969 -------- -------- 1498 97706 GAP INC DEL COM 364760108 138 5262 SH DEFINED 5 1178 0 4084 -------- -------- 138 5262 GARDNER DENVER INC COM 365558105 26 420 SH DEFINED 5 0 0 420 -------- -------- 26 420 GENERAL AMERN INVS INC COM 368802104 840 28954 SH DEFINED 5 28954 0 0 -------- -------- 840 28954 GENERAL CABLE CORP DEL NEW COM 369300108 999 34340 SH DEFINED 5 34340 0 0 -------- -------- 999 34340 GENERAL DYNAMICS CORP COM 369550108 7637 104077 SH DEFINED 5 102650 1203 224 -------- -------- 7637 104077 GENERAL ELECTRIC CO COM 369604103 113392 5649803 SH DEFINED 5 5425973 114328 109502 -------- -------- 113392 5649803 GENERAL GROWTH PPTYS INC NEW COM 370023103 18 1035 SH DEFINED 5 1035 0 0 -------- -------- 18 1035 GENERAL MLS INC COM 370334104 13713 347603 SH DEFINED 5 344736 1000 1867 -------- -------- 13713 347603 GENERAL MTRS CO COM 37045V100 168 6544 SH DEFINED 5 6416 0 128 -------- -------- 168 6544 GENERAL MTRS CO *W EXP 07/10/2 37045V118 6 374 SH DEFINED 5 374 0 0 -------- -------- 6 374
FORM 13F SEC NO 28-539 PAGE 74 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENERAL MTRS CO *W EXP 07/10/2 37045V126 4 374 SH DEFINED 5 374 0 0 -------- -------- 4 374 GENERAL MTRS CO JR PFD CNV SRB 37045V209 3 71 SH DEFINED 5 71 0 0 -------- -------- 3 71 GENTEX CORP COM 371901109 4556 185971 SH DEFINED 5 179471 184 6316 -------- -------- 4556 185971 GENOMIC HEALTH INC COM 37244C101 18 601 SH DEFINED 5 601 0 0 -------- -------- 18 601 GENUINE PARTS CO COM 372460105 19857 316450 SH DEFINED 5 285723 29275 1452 -------- -------- 19857 316450 GENTIVA HEALTH SERVICES INC COM 37247A102 1 75 SH DEFINED 5 75 0 0 -------- -------- 1 75 GENWORTH FINL INC COM CL A 37247D106 30 3625 SH DEFINED 5 976 0 2649 -------- -------- 30 3625 GERDAU S A SPONSORED ADR 373737105 4 455 SH DEFINED 5 455 0 0 -------- -------- 4 455 GERMAN AMERN BANCORP INC COM 373865104 173 8878 SH DEFINED 5 8878 0 0 -------- -------- 173 8878 GERON CORP COM 374163103 54 31672 SH DEFINED 5 31672 0 0 -------- -------- 54 31672 GILEAD SCIENCES INC COM 375558103 32916 673673 SH DEFINED 5 665652 2140 5881 -------- -------- 32916 673673
FORM 13F SEC NO 28-539 PAGE 75 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLACIER BANCORP INC NEW COM 37637Q105 148 9881 SH DEFINED 5 7178 0 2703 -------- -------- 148 9881 GLADSTONE CAPITAL CORP COM 376535100 47 5740 SH DEFINED 5 5740 0 0 -------- -------- 47 5740 GLADSTONE COML CORP COM 376536108 59 3445 SH DEFINED 5 3445 0 0 -------- -------- 59 3445 GLADSTONE INVT CORP COM 376546107 20 2666 SH DEFINED 5 2666 0 0 -------- -------- 20 2666 GLATFELTER COM 377316104 259 16390 SH DEFINED 5 14050 0 2340 -------- -------- 259 16390 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4669 103969 SH DEFINED 5 101443 465 2061 -------- -------- 4669 103969 GLOBAL CASH ACCESS HLDGS INC COM 378967103 94 12047 SH DEFINED 5 12047 0 0 -------- -------- 94 12047 GLOBALSTAR INC COM 378973408 82 116600 SH DEFINED 5 116600 0 0 -------- -------- 82 116600 GLIMCHER RLTY TR SH BEN INT 379302102 4 400 SH DEFINED 5 400 0 0 -------- -------- 4 400 GLOBAL PMTS INC COM 37940X102 531 11186 SH DEFINED 5 11068 0 118 -------- -------- 531 11186 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 397 37432 SH DEFINED 5 37432 0 0 -------- -------- 397 37432
FORM 13F SEC NO 28-539 PAGE 76 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLOBAL X FDS GLB X CDA PFD 37950E481 641 44739 SH DEFINED 5 44051 0 688 -------- -------- 641 44739 GLOBAL X FDS GLB X LITHIUM 37950E762 4 215 SH DEFINED 5 215 0 0 -------- -------- 4 215 GLOBAL X FDS SILVER MNR ETF 37950E853 84 3800 SH DEFINED 5 3800 0 0 -------- -------- 84 3800 GOLD RESOURCE CORP COM 38068T105 8 318 SH DEFINED 5 318 0 0 -------- -------- 8 318 GOLDCORP INC NEW COM 380956409 1069 23728 SH DEFINED 5 23204 239 285 -------- -------- 1069 23728 GOLDMAN SACHS GROUP INC COM 38141G104 13731 110407 SH DEFINED 5 108580 398 1429 -------- -------- 13731 110407 GOODRICH CORP COM 382388106 1578 12580 SH DEFINED 5 11875 0 705 -------- -------- 1578 12580 GOODYEAR TIRE & RUBR CO COM 382550101 30 2648 SH DEFINED 5 571 0 2077 -------- -------- 30 2648 GOOGLE INC CL A 38259P508 34233 53386 SH DEFINED 5 51031 546 1809 -------- -------- 34233 53386 GRACO INC COM 384109104 156 2934 SH DEFINED 5 2934 0 0 -------- -------- 156 2934 GRAINGER W W INC COM 384802104 5019 23364 SH DEFINED 5 22023 0 1341 -------- -------- 5019 23364
FORM 13F SEC NO 28-539 PAGE 77 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GRAND CANYON ED INC COM 38526M106 480 27026 SH DEFINED 5 27026 0 0 -------- -------- 480 27026 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 19 200 SH DEFINED 5 200 0 0 -------- -------- 19 200 GREAT PANTHER SILVER LTD COM 39115V101 47 20973 SH DEFINED 5 20973 0 0 -------- -------- 47 20973 GREAT PLAINS ENERGY INC COM 391164100 55 2736 SH DEFINED 5 2736 0 0 -------- -------- 55 2736 GREATBATCH INC COM 39153L106 124 5054 SH DEFINED 5 4261 0 793 -------- -------- 124 5054 GREEN MTN COFFEE ROASTERS IN COM 393122106 10 222 SH DEFINED 5 222 0 0 -------- -------- 10 222 GREENBRIER COS INC COM 393657101 377 19056 SH DEFINED 5 17020 0 2036 -------- -------- 377 19056 GREENHILL & CO INC COM 395259104 0 5 SH DEFINED 5 5 0 0 -------- -------- 5 GREENWAY MED TECHNOLOGIES IN COM 39679B103 343 22480 SH DEFINED 5 22480 0 0 -------- -------- 343 22480 H & E EQUIPMENT SERVICES INC COM 404030108 334 17636 SH DEFINED 5 17636 0 0 -------- -------- 334 17636 HCP INC COM 40414L109 14505 367590 SH DEFINED 5 361943 747 4900 -------- -------- 14505 367590
FORM 13F SEC NO 28-539 PAGE 78 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HDFC BANK LTD ADR REPS 3 SHS 40415F101 2515 73760 SH DEFINED 5 73760 0 0 -------- -------- 2515 73760 HMS HLDGS CORP COM 40425J101 624 19995 SH DEFINED 5 19995 0 0 -------- -------- 624 19995 HNI CORP COM 404251100 680 24500 SH DEFINED 5 24500 0 0 -------- -------- 680 24500 HSBC HLDGS PLC SPON ADR NEW 404280406 2302 51865 SH DEFINED 5 49244 1679 942 -------- -------- 2302 51865 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1384 55595 SH DEFINED 5 55095 500 0 -------- -------- 1384 55595 HALLIBURTON CO COM 406216101 723 21777 SH DEFINED 5 20440 0 1337 -------- -------- 723 21777 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 174 10103 SH DEFINED 5 9813 0 290 -------- -------- 174 10103 HANCOCK HLDG CO COM 410120109 964 27142 SH DEFINED 5 26813 0 329 -------- -------- 964 27142 HANCOCK JOHN INCOME SECS TR COM 410123103 5 343 SH DEFINED 5 343 0 0 -------- -------- 5 343 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 102 7561 SH DEFINED 5 7561 0 0 -------- -------- 102 7561 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 5 300 SH DEFINED 5 300 0 0 -------- -------- 5 300
FORM 13F SEC NO 28-539 PAGE 79 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HANCOCK JOHN INVS TR COM 410142103 50 2184 SH DEFINED 5 2048 0 136 -------- -------- 50 2184 HANCOCK JOHN PFD INCOME FD I COM 41021P103 102 5721 SH DEFINED 5 5721 0 0 -------- -------- 102 5721 HANESBRANDS INC COM 410345102 88 2983 SH DEFINED 5 2983 0 0 -------- -------- 88 2983 HANMI FINL CORP COM NEW 410495204 54 5381 SH DEFINED 5 5381 0 0 -------- -------- 54 5381 HANSEN MEDICAL INC COM 411307101 2 800 SH DEFINED 5 800 0 0 -------- -------- 2 800 HARLEY DAVIDSON INC COM 412822108 92 1881 SH DEFINED 5 1653 0 228 -------- -------- 92 1881 HARMAN INTL INDS INC COM 413086109 40 850 SH DEFINED 5 44 0 806 -------- -------- 40 850 HARMONIC INC COM 413160102 793 145016 SH DEFINED 5 143253 0 1763 -------- -------- 793 145016 HARRIS & HARRIS GROUP INC COM 413833104 12 3000 SH DEFINED 5 3000 0 0 -------- -------- 12 3000 HARRIS CORP DEL COM 413875105 3675 81512 SH DEFINED 5 81512 0 0 -------- -------- 3675 81512 HARSCO CORP COM 415864107 568 24217 SH DEFINED 5 23963 0 254 -------- -------- 568 24217
FORM 13F SEC NO 28-539 PAGE 80 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARTFORD FINL SVCS GROUP INC COM 416515104 1165 55288 SH DEFINED 5 52418 200 2670 -------- -------- 1165 55288 HASBRO INC COM 418056107 469 12759 SH DEFINED 5 11511 144 1104 -------- -------- 469 12759 HATTERAS FINL CORP COM 41902R103 1179 42266 SH DEFINED 5 37970 484 3812 -------- -------- 1179 42266 HAWAIIAN ELEC INDUSTRIES COM 419870100 20 781 SH DEFINED 5 234 0 547 -------- -------- 20 781 HEALTHSOUTH CORP COM NEW 421924309 38 1878 SH DEFINED 5 1878 0 0 -------- -------- 38 1878 HEALTH MGMT ASSOC INC NEW CL A 421933102 1 100 SH DEFINED 5 100 0 0 -------- -------- 1 100 HEADWATERS INC COM 42210P102 17 4000 SH DEFINED 5 4000 0 0 -------- -------- 17 4000 HEALTH CARE REIT INC COM 42217K106 3122 56810 SH DEFINED 5 54861 0 1949 -------- -------- 3122 56810 HEALTH NET INC COM 42222G108 107 2702 SH DEFINED 5 0 0 2702 -------- -------- 107 2702 HECLA MNG CO COM 422704106 487 105390 SH DEFINED 5 104102 0 1288 -------- -------- 487 105390 HEINZ H J CO COM 423074103 5370 100277 SH DEFINED 5 92949 3990 3338 -------- -------- 5370 100277
FORM 13F SEC NO 28-539 PAGE 81 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1293 72621 SH DEFINED 5 70835 0 1786 -------- -------- 1293 72621 HELMERICH & PAYNE INC COM 423452101 232 4295 SH DEFINED 5 4142 0 153 -------- -------- 232 4295 HERCULES TECH GROWTH CAP INC COM 427096508 1242 112138 SH DEFINED 5 110403 0 1735 -------- -------- 1242 112138 HERITAGE CRYSTAL CLEAN INC COM 42726M106 40 2000 SH DEFINED 5 2000 0 0 -------- -------- 40 2000 HERSHEY CO COM 427866108 2914 47510 SH DEFINED 5 46933 0 577 -------- -------- 2914 47510 HERTZ GLOBAL HOLDINGS INC COM 42805T105 99 6609 SH DEFINED 5 6609 0 0 -------- -------- 99 6609 HESS CORP COM 42809H107 605 10270 SH DEFINED 5 10071 0 199 -------- -------- 605 10270 HEWLETT PACKARD CO COM 428236103 7808 327664 SH DEFINED 5 319345 1425 6894 -------- -------- 7808 327664 HEXCEL CORP NEW COM 428291108 339 14113 SH DEFINED 5 14113 0 0 -------- -------- 339 14113 HIGHWOODS PPTYS INC COM 431284108 167 5000 SH DEFINED 5 5000 0 0 -------- -------- 167 5000 HILL ROM HLDGS INC COM 431475102 4247 127103 SH DEFINED 5 127103 0 0 -------- -------- 4247 127103
FORM 13F SEC NO 28-539 PAGE 82 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HILLENBRAND INC COM 431571108 3382 147363 SH DEFINED 5 147363 0 0 -------- -------- 3382 147363 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 2000 SH DEFINED 5 2000 0 0 -------- -------- 4 2000 HITACHI LIMITED ADR 10 COM 433578507 1865 28827 SH DEFINED 5 28304 238 285 -------- -------- 1865 28827 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 153 2500 SH DEFINED 5 2500 0 0 -------- -------- 153 2500 HOLLYFRONTIER CORP COM 436106108 171 5314 SH DEFINED 5 3244 0 2070 -------- -------- 171 5314 HOLOGIC INC COM 436440101 845 39216 SH DEFINED 5 39116 0 100 -------- -------- 845 39216 HOME DEPOT INC COM 437076102 41936 833555 SH DEFINED 5 800582 12200 20773 -------- -------- 41936 833555 HONDA MOTOR LTD AMERN SHS 438128308 2195 57123 SH DEFINED 5 57048 0 75 -------- -------- 2195 57123 HONEYWELL INTL INC COM 438516106 40307 660223 SH DEFINED 5 549877 13594 96752 -------- -------- 40307 660223 HOOKER FURNITURE CORP COM 439038100 70 5145 SH DEFINED 5 5145 0 0 -------- -------- 70 5145 HORMEL FOODS CORP COM 440452100 229 7759 SH DEFINED 5 6035 0 1724 -------- -------- 229 7759
FORM 13F SEC NO 28-539 PAGE 83 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HORSEHEAD HLDG CORP COM 440694305 40 3519 SH DEFINED 5 3519 0 0 -------- -------- 40 3519 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3002 113413 SH DEFINED 5 107962 0 5451 -------- -------- 3002 113413 HOSPIRA INC COM 441060100 294 7857 SH DEFINED 5 6647 0 1210 -------- -------- 294 7857 HOST HOTELS & RESORTS INC COM 44107P104 1292 78689 SH DEFINED 5 71186 0 7503 -------- -------- 1292 78689 HOT TOPIC INC COM 441339108 5 500 SH DEFINED 5 500 0 0 -------- -------- 5 500 HOUSTON AMERN ENERGY CORP COM 44183U100 3 509 SH DEFINED 5 509 0 0 -------- -------- 3 509 HOWARD HUGHES CORP COM 44267D107 6 99 SH DEFINED 5 99 0 0 -------- -------- 6 99 HUANENG PWR INTL INC SPON ADR H SHS 443304100 11 500 SH DEFINED 5 500 0 0 -------- -------- 11 500 HUBBELL INC CL B 443510201 2131 27113 SH DEFINED 5 27113 0 0 -------- -------- 2131 27113 HUDSON CITY BANCORP COM 443683107 2 335 SH DEFINED 5 335 0 0 -------- -------- 2 335 HUGOTON RTY TR TEX UNIT BEN INT 444717102 25 1700 SH DEFINED 5 1700 0 0 -------- -------- 25 1700
FORM 13F SEC NO 28-539 PAGE 84 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUMANA INC COM 444859102 2892 31269 SH DEFINED 5 31161 0 108 -------- -------- 2892 31269 HUMAN GENOME SCIENCES INC COM 444903108 0 38 SH DEFINED 5 38 0 0 -------- -------- 38 HUNT J B TRANS SVCS INC COM 445658107 18 325 SH DEFINED 5 325 0 0 -------- -------- 18 325 HUNTINGTON BANCSHARES INC COM 446150104 684 106079 SH DEFINED 5 105321 0 758 -------- -------- 684 106079 HUNTINGTON INGALLS INDS INC COM 446413106 251 6248 SH DEFINED 5 6248 0 0 -------- -------- 251 6248 HUNTSMAN CORP COM 447011107 34 2448 SH DEFINED 5 2448 0 0 -------- -------- 34 2448 HYPERDYNAMICS CORP COM 448954107 1 1000 SH DEFINED 5 1000 0 0 -------- -------- 1 1000 IAC INTERACTIVECORP COM PAR $.001 44919P508 8 170 SH DEFINED 5 170 0 0 -------- -------- 8 170 ING PRIME RATE TR SH BEN INT 44977W106 104 18300 SH DEFINED 5 18300 0 0 -------- -------- 104 18300 IPG PHOTONICS CORP COM 44980X109 26 500 SH DEFINED 5 500 0 0 -------- -------- 26 500 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 16 1000 SH DEFINED 5 1000 0 0 -------- -------- 16 1000
FORM 13F SEC NO 28-539 PAGE 85 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IPC THE HOSPITALIST CO INC COM 44984A105 90 2442 SH DEFINED 5 2442 0 0 -------- -------- 90 2442 ITT EDUCATIONAL SERVICES INC COM 45068B109 2 30 SH DEFINED 5 0 0 30 -------- -------- 2 30 IBERIABANK CORP COM 450828108 10 185 SH DEFINED 5 185 0 0 -------- -------- 10 185 ITT CORP NEW COM NEW 450911201 109 4740 SH DEFINED 5 4740 0 0 -------- -------- 109 4740 ICICI BK LTD ADR 45104G104 870 24952 SH DEFINED 5 23477 0 1475 -------- -------- 870 24952 IDEX CORP COM 45167R104 685 16258 SH DEFINED 5 15807 0 451 -------- -------- 685 16258 ILLINOIS TOOL WKS INC COM 452308109 28787 503970 SH DEFINED 5 473346 17589 13035 -------- -------- 28787 503970 ILLUMINA INC COM 452327109 1 24 SH DEFINED 5 24 0 0 -------- -------- 1 24 IMATION CORP COM 45245A107 1 100 SH DEFINED 5 100 0 0 -------- -------- 1 100 IMMUNOGEN INC COM 45253H101 30 2084 SH DEFINED 5 2084 0 0 -------- -------- 30 2084 IMPAX LABORATORIES INC COM 45256B101 5 217 SH DEFINED 5 217 0 0 -------- -------- 5 217
FORM 13F SEC NO 28-539 PAGE 86 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IMMUNOMEDICS INC COM 452907108 31 8423 SH DEFINED 5 8423 0 0 -------- -------- 31 8423 IMPERIAL OIL LTD COM NEW 453038408 757 16682 SH DEFINED 5 15699 0 983 -------- -------- 757 16682 IMPERIAL SUGAR CO NEW COM NEW 453096208 0 44 SH DEFINED 5 44 0 0 -------- -------- 44 INCYTE CORP COM 45337C102 19 1000 SH DEFINED 5 1000 0 0 -------- -------- 19 1000 INDEPENDENT BANK CORP MASS COM 453836108 242 8422 SH DEFINED 5 7169 0 1253 -------- -------- 242 8422 INDEPENDENT BANK CORP MICH COM NEW 453838609 2 799 SH DEFINED 5 799 0 0 -------- -------- 2 799 INDIA FD INC COM 454089103 30 1346 SH DEFINED 5 1346 0 0 -------- -------- 30 1346 INERGY L P UNIT LTD PTNR 456615103 44 2690 SH DEFINED 5 2690 0 0 -------- -------- 44 2690 INFORMATICA CORP COM 45666Q102 88 1658 SH DEFINED 5 1658 0 0 -------- -------- 88 1658 INFOSPACE INC COM PAR $.0001 45678T300 195 15217 SH DEFINED 5 12873 0 2344 -------- -------- 195 15217 ING GROEP N V SPONSORED ADR 456837103 9 1115 SH DEFINED 5 256 0 859 -------- -------- 9 1115
FORM 13F SEC NO 28-539 PAGE 87 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ING EMERGING MKTS HGH DIV EQ COM 45685X104 8 500 SH DEFINED 5 500 0 0 -------- -------- 8 500 INNOTRAC CORP COM 45767M109 13 10350 SH DEFINED 5 10350 0 0 -------- -------- 13 10350 INPHI CORP COM 45772F107 11 800 SH DEFINED 5 800 0 0 -------- -------- 11 800 INNERWORKINGS INC COM 45773Y105 110 9435 SH DEFINED 5 9435 0 0 -------- -------- 110 9435 INTEGRATED DEVICE TECHNOLOGY COM 458118106 36 5000 SH DEFINED 5 5000 0 0 -------- -------- 36 5000 INTEL CORP COM 458140100 101920 3625088 SH DEFINED 5 3292747 73351 258990 -------- -------- 101920 3625088 INTEGRYS ENERGY GROUP INC COM 45822P105 1338 25245 SH DEFINED 5 25039 0 206 -------- -------- 1338 25245 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 211 9097 SH DEFINED 5 9097 0 0 -------- -------- 211 9097 INTERCONTINENTALEXCHANGE INC COM 45865V100 1343 9771 SH DEFINED 5 9388 0 383 -------- -------- 1343 9771 INTERDIGITAL INC COM 45867G101 516 14804 SH DEFINED 5 14624 0 180 -------- -------- 516 14804 INTERNATIONAL BUSINESS MACHS COM 459200101 145156 695690 SH DEFINED 5 614232 23983 57475 -------- -------- 145156 695690
FORM 13F SEC NO 28-539 PAGE 88 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERNATIONAL FLAVORS&FRAGRA COM 459506101 377 6428 SH DEFINED 5 5562 0 866 -------- -------- 377 6428 INTERNATIONAL GAME TECHNOLOG COM 459902102 826 49200 SH DEFINED 5 46201 0 2999 -------- -------- 826 49200 INTL PAPER CO COM 460146103 1400 39895 SH DEFINED 5 37866 1074 955 -------- -------- 1400 39895 INTERNATIONAL RECTIFIER CORP COM 460254105 802 34751 SH DEFINED 5 32770 0 1981 -------- -------- 802 34751 INTERPUBLIC GROUP COS INC COM 460690100 158 13848 SH DEFINED 5 9395 0 4453 -------- -------- 158 13848 INTEROIL CORP COM 460951106 37 717 SH DEFINED 5 717 0 0 -------- -------- 37 717 INTL FCSTONE INC COM 46116V105 5 220 SH DEFINED 5 220 0 0 -------- -------- 5 220 INTUITIVE SURGICAL INC COM NEW 46120E602 3056 5641 SH DEFINED 5 5641 0 0 -------- -------- 3056 5641 INTUIT COM 461202103 2452 40751 SH DEFINED 5 40478 0 273 -------- -------- 2452 40751 INTREPID POTASH INC COM 46121Y102 11 447 SH DEFINED 5 0 0 447 -------- -------- 11 447 INVENTURE FOODS INC COM 461212102 84 16904 SH DEFINED 5 16904 0 0 -------- -------- 84 16904
FORM 13F SEC NO 28-539 PAGE 89 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INVESCO VAN KAMPEN SR INC TR COM 46131H107 25 5000 SH DEFINED 5 5000 0 0 -------- -------- 25 5000 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 23 1633 SH DEFINED 5 1633 0 0 -------- -------- 23 1633 INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 91 5495 SH DEFINED 5 5495 0 0 -------- -------- 91 5495 INVESCO VAN KAMPEN TR INVT G COM 46131M106 110 7278 SH DEFINED 5 7278 0 0 -------- -------- 110 7278 INVESCO VAN KAMPEN TR INVT G COM 46131R105 51 2850 SH DEFINED 5 2850 0 0 -------- -------- 51 2850 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 59 4054 SH DEFINED 5 2154 0 1900 -------- -------- 59 4054 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 28 2200 SH DEFINED 5 2200 0 0 -------- -------- 28 2200 INVESCO VALUE MUN SECS COM 46132T100 10 697 SH DEFINED 5 697 0 0 -------- -------- 10 697 INVESCO MUNI INCM OPP TRST I COM 46133A100 30 4034 SH DEFINED 5 4034 0 0 -------- -------- 30 4034 INVESCO MUNI PREM INC TRST COM 46133E102 35 3890 SH DEFINED 5 3890 0 0 -------- -------- 35 3890 ION GEOPHYSICAL CORP COM 462044108 1 200 SH DEFINED 5 200 0 0 -------- -------- 1 200
FORM 13F SEC NO 28-539 PAGE 90 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IRON MTN INC COM 462846106 32 1107 SH DEFINED 5 1107 0 0 -------- -------- 32 1107 ISHARES SILVER TRUST ISHARES 46428Q109 622 19825 SH DEFINED 5 19825 0 0 -------- -------- 622 19825 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5556 159750 SH DEFINED 5 159750 0 0 -------- -------- 5556 159750 ISHARES GOLD TRUST ISHARES 464285105 6077 373494 SH DEFINED 5 370494 1000 2000 -------- -------- 6077 373494 ISHARES INC MSCI AUSTRALIA 464286103 21 885 SH DEFINED 5 885 0 0 -------- -------- 21 885 ISHARES INC MSCI AUSTRIA I 464286202 1 87 SH DEFINED 5 87 0 0 -------- -------- 1 87 ISHARES INC MSCI BELG INVE 464286301 1 117 SH DEFINED 5 117 0 0 -------- -------- 1 117 ISHARES INC MSCI BRAZIL 464286400 491 7599 SH DEFINED 5 7599 0 0 -------- -------- 491 7599 ISHARES INC MSCI CDA INDEX 464286509 148 5212 SH DEFINED 5 5212 0 0 -------- -------- 148 5212 ISHARES INC MSCI EMU INDEX 464286608 127 4035 SH DEFINED 5 4035 0 0 -------- -------- 127 4035 ISHARES INC MSCI THAILAND 464286624 2 24 SH DEFINED 5 24 0 0 -------- -------- 2 24
FORM 13F SEC NO 28-539 PAGE 91 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES INC MSCI ISRAEL FD 464286632 81 1882 SH DEFINED 5 1882 0 0 -------- -------- 81 1882 ISHARES INC MSCI CHILE INV 464286640 13 189 SH DEFINED 5 189 0 0 -------- -------- 13 189 ISHARES INC MSCI BRIC INDX 464286657 94 2295 SH DEFINED 5 2295 0 0 -------- -------- 94 2295 ISHARES INC MSCI PAC J IDX 464286665 520 11952 SH DEFINED 5 2952 9000 0 -------- -------- 520 11952 ISHARES INC MSCI SINGAPORE 464286673 25 1918 SH DEFINED 5 1918 0 0 -------- -------- 25 1918 ISHARES INC MSCI UTD KINGD 464286699 8 455 SH DEFINED 5 455 0 0 -------- -------- 8 455 ISHARES INC MSCI TAIWAN 464286731 42 3155 SH DEFINED 5 3155 0 0 -------- -------- 42 3155 ISHARES INC MSCI SWITZERLD 464286749 27 1090 SH DEFINED 5 1090 0 0 -------- -------- 27 1090 ISHARES INC MSCI SWEDEN 464286756 31 1056 SH DEFINED 5 1056 0 0 -------- -------- 31 1056 ISHARES INC MSCI SPAIN 464286764 3 103 SH DEFINED 5 103 0 0 -------- -------- 3 103 ISHARES INC MSCI S KOREA 464286772 23 387 SH DEFINED 5 387 0 0 -------- -------- 23 387
FORM 13F SEC NO 28-539 PAGE 92 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES INC MSCI STH AFRCA 464286780 39 572 SH DEFINED 5 572 0 0 -------- -------- 39 572 ISHARES INC MSCI GERMAN 464286806 52 2229 SH DEFINED 5 2229 0 0 -------- -------- 52 2229 ISHARES INC MSCI NETHR INV 464286814 22 1150 SH DEFINED 5 1150 0 0 -------- -------- 22 1150 ISHARES INC MSCI MALAYSIA 464286830 2 137 SH DEFINED 5 137 0 0 -------- -------- 2 137 ISHARES INC MSCI JAPAN 464286848 25 2422 SH DEFINED 5 2422 0 0 -------- -------- 25 2422 ISHARES INC MSCI HONG KONG 464286871 42 2391 SH DEFINED 5 2391 0 0 -------- -------- 42 2391 ISHARES TR S&P 100 IDX FD 464287101 209 3265 SH DEFINED 5 3265 0 0 -------- -------- 209 3265 ISHARES TR LRGE GRW INDX 464287119 107 1381 SH DEFINED 5 1381 0 0 -------- -------- 107 1381 ISHARES TR DJ SEL DIV INX 464287168 31180 557180 SH DEFINED 5 542376 4628 10176 -------- -------- 31180 557180 ISHARES TR BARCLYS TIPS B 464287176 152772 1298526 SH DEFINED 5 1278313 2336 17877 -------- -------- 152772 1298526 ISHARES TR FTSE CHINA25 I 464287184 531 14496 SH DEFINED 5 10416 4080 0 -------- -------- 531 14496
FORM 13F SEC NO 28-539 PAGE 93 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR S&P 500 INDEX 464287200 71546 506667 SH DEFINED 5 488775 2931 14961 -------- -------- 71546 506667 ISHARES TR BARCLY USAGG B 464287226 36898 335897 SH DEFINED 5 329697 400 5800 -------- -------- 36898 335897 ISHARES TR MSCI EMERG MKT 464287234 125677 2926465 SH DEFINED 5 2873641 34269 18555 -------- -------- 125677 2926465 ISHARES TR IBOXX INV CPBD 464287242 71565 618916 SH DEFINED 5 608744 5501 4671 -------- -------- 71565 618916 ISHARES TR S&P GBL TELCM 464287275 10620 187929 SH DEFINED 5 185684 1376 869 -------- -------- 10620 187929 ISHARES TR S&P GBL INF 464287291 10128 143067 SH DEFINED 5 141822 1095 150 -------- -------- 10128 143067 ISHARES TR S&P500 GRW 464287309 11351 150597 SH DEFINED 5 147996 2374 227 -------- -------- 11351 150597 ISHARES TR S&P GBL HLTHCR 464287325 10210 169737 SH DEFINED 5 168250 1308 179 -------- -------- 10210 169737 ISHARES TR S&P GBL ENER 464287341 10172 255699 SH DEFINED 5 253483 1949 267 -------- -------- 10172 255699 ISHARES TR S&P NA NAT RES 464287374 5438 137956 SH DEFINED 5 137956 0 0 -------- -------- 5438 137956 ISHARES TR S&P LTN AM 40 464287390 136 2853 SH DEFINED 5 2853 0 0 -------- -------- 136 2853
FORM 13F SEC NO 28-539 PAGE 94 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR S&P 500 VALUE 464287408 8905 137153 SH DEFINED 5 135082 1872 199 -------- -------- 8905 137153 ISHARES TR BARCLYS 20+ YR 464287432 3839 34218 SH DEFINED 5 33722 0 496 -------- -------- 3839 34218 ISHARES TR BARCLYS 7-10 Y 464287440 2041 19762 SH DEFINED 5 19499 58 205 -------- -------- 2041 19762 ISHARES TR BARCLYS 1-3 YR 464287457 25872 306830 SH DEFINED 5 304870 1285 675 -------- -------- 25872 306830 ISHARES TR MSCI EAFE INDE 464287465 102708 1871162 SH DEFINED 5 1803788 40894 26480 -------- -------- 102708 1871162 ISHARES TR RUSSELL MCP VL 464287473 26356 547606 SH DEFINED 5 541890 1441 4275 -------- -------- 26356 547606 ISHARES TR RUSSELL MCP GR 464287481 23683 376703 SH DEFINED 5 370649 1098 4956 -------- -------- 23683 376703 ISHARES TR RUSSELL MIDCAP 464287499 94591 854327 SH DEFINED 5 824049 13610 16668 -------- -------- 94591 854327 ISHARES TR S&P MIDCAP 400 464287507 73307 738834 SH DEFINED 5 731794 1591 5449 -------- -------- 73307 738834 ISHARES TR S&P NA TECH FD 464287549 1938 27366 SH DEFINED 5 26998 368 0 -------- -------- 1938 27366 ISHARES TR NASDQ BIO INDX 464287556 612 4966 SH DEFINED 5 366 4600 0 -------- -------- 612 4966
FORM 13F SEC NO 28-539 PAGE 95 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR COHEN&ST RLTY 464287564 103571 1351396 SH DEFINED 5 1292399 5685 53312 -------- -------- 103571 1351396 ISHARES TR S&P GLB100INDX 464287572 32 500 SH DEFINED 5 500 0 0 -------- -------- 32 500 ISHARES TR CONS SRVC IDX 464287580 32 400 SH DEFINED 5 400 0 0 -------- -------- 32 400 ISHARES TR RUSSELL1000VAL 464287598 13427 191617 SH DEFINED 5 191617 0 0 -------- -------- 13427 191617 ISHARES TR S&P MC 400 GRW 464287606 11020 98012 SH DEFINED 5 92893 4375 744 -------- -------- 11020 98012 ISHARES TR RUSSELL1000GRW 464287614 13172 199331 SH DEFINED 5 199331 0 0 -------- -------- 13172 199331 ISHARES TR RUSSELL 1000 464287622 37088 475730 SH DEFINED 5 377531 660 97539 -------- -------- 37088 475730 ISHARES TR RUSL 2000 VALU 464287630 13471 184616 SH DEFINED 5 182619 400 1597 -------- -------- 13471 184616 ISHARES TR RUSL 2000 GROW 464287648 10487 109947 SH DEFINED 5 107495 455 1997 -------- -------- 10487 109947 ISHARES TR RUSSELL 2000 464287655 109315 1320069 SH DEFINED 5 1286710 11646 21713 -------- -------- 109315 1320069 ISHARES TR RUSSELL 3000 464287689 949 11396 SH DEFINED 5 11396 0 0 -------- -------- 949 11396
FORM 13F SEC NO 28-539 PAGE 96 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR S&P MIDCP VALU 464287705 4807 56285 SH DEFINED 5 52575 2985 725 -------- -------- 4807 56285 ISHARES TR DJ US TELECOMM 464287713 77 3480 SH DEFINED 5 3480 0 0 -------- -------- 77 3480 ISHARES TR DJ US TECH SEC 464287721 35 450 SH DEFINED 5 450 0 0 -------- -------- 35 450 ISHARES TR DJ US REAL EST 464287739 326 5233 SH DEFINED 5 5233 0 0 -------- -------- 326 5233 ISHARES TR DJ US INDUSTRL 464287754 25 350 SH DEFINED 5 350 0 0 -------- -------- 25 350 ISHARES TR DJ US FINL SVC 464287770 7 114 SH DEFINED 5 114 0 0 -------- -------- 7 114 ISHARES TR DJ US ENERGY 464287796 25 600 SH DEFINED 5 600 0 0 -------- -------- 25 600 ISHARES TR S&P SMLCAP 600 464287804 36996 484816 SH DEFINED 5 479894 1263 3659 -------- -------- 36996 484816 ISHARES TR DJ US BAS MATL 464287838 112 1585 SH DEFINED 5 1585 0 0 -------- -------- 112 1585 ISHARES TR S&P SMLCP VALU 464287879 2355 29967 SH DEFINED 5 29967 0 0 -------- -------- 2355 29967 ISHARES TR S&P SMLCP GROW 464287887 3503 42417 SH DEFINED 5 42397 0 20 -------- -------- 3503 42417
FORM 13F SEC NO 28-539 PAGE 97 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR S&P CITINT TBD 464288117 1633 16356 SH DEFINED 5 16356 0 0 -------- -------- 1633 16356 ISHARES TR S&P SH NTL AMT 464288158 4346 40765 SH DEFINED 5 40765 0 0 -------- -------- 4346 40765 ISHARES TR AGENCY BD FD 464288166 8 71 SH DEFINED 5 71 0 0 -------- -------- 8 71 ISHARES TR MSCI ACJPN IDX 464288182 279 4948 SH DEFINED 5 4948 0 0 -------- -------- 279 4948 ISHARES TR FTSE CHINA ETF 464288190 6 126 SH DEFINED 5 126 0 0 -------- -------- 6 126 ISHARES TR MSCI ACWI INDX 464288257 15 325 SH DEFINED 5 325 0 0 -------- -------- 15 325 ISHARES TR MSCI SMALL CAP 464288273 8922 222321 SH DEFINED 5 220644 500 1177 -------- -------- 8922 222321 ISHARES TR JPMORGAN USD 464288281 77 685 SH DEFINED 5 685 0 0 -------- -------- 77 685 ISHARES TR S&P AMTFREE MU 464288323 131 1195 SH DEFINED 5 1195 0 0 -------- -------- 131 1195 ISHARES TR S&P NTL AMTFRE 464288414 25549 233541 SH DEFINED 5 232941 600 0 -------- -------- 25549 233541 ISHARES TR S&P DEV EX-US 464288422 2 70 SH DEFINED 5 70 0 0 -------- -------- 2 70
FORM 13F SEC NO 28-539 PAGE 98 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR DJ INTL SEL DI 464288448 4545 139417 SH DEFINED 5 137354 2063 0 -------- -------- 4545 139417 ISHARES TR EPRA/NAR DEV A 464288463 1789 63332 SH DEFINED 5 63015 0 317 -------- -------- 1789 63332 ISHARES TR EPRA/NAR DEV E 464288471 866 30815 SH DEFINED 5 30662 0 153 -------- -------- 866 30815 ISHARES TR SMLL CORE INDX 464288505 15 157 SH DEFINED 5 157 0 0 -------- -------- 15 157 ISHARES TR HIGH YLD CORP 464288513 90272 995075 SH DEFINED 5 979507 5211 10357 -------- -------- 90272 995075 ISHARES TR MRTG PLS CAP I 464288539 79 5872 SH DEFINED 5 5872 0 0 -------- -------- 79 5872 ISHARES TR INDL OFF CAP I 464288554 54 1900 SH DEFINED 5 1900 0 0 -------- -------- 54 1900 ISHARES TR MSCI KLD400 SO 464288570 63 1209 SH DEFINED 5 1209 0 0 -------- -------- 63 1209 ISHARES TR BARCLYS MBS BD 464288588 9340 86525 SH DEFINED 5 86389 0 136 -------- -------- 9340 86525 ISHARES TR BARCLYS INTER 464288612 5329 47955 SH DEFINED 5 47955 0 0 -------- -------- 5329 47955 ISHARES TR BARCLYS CR BD 464288620 105 955 SH DEFINED 5 955 0 0 -------- -------- 105 955
FORM 13F SEC NO 28-539 PAGE 99 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR BARCLYS INTER 464288638 1648 15144 SH DEFINED 5 15144 0 0 -------- -------- 1648 15144 ISHARES TR BARCLYS 1-3YR 464288646 46838 445692 SH DEFINED 5 438299 1324 6069 -------- -------- 46838 445692 ISHARES TR BARCLYS 10-20Y 464288653 11 89 SH DEFINED 5 89 0 0 -------- -------- 11 89 ISHARES TR BARCLYS 3-7 YR 464288661 1 10 SH DEFINED 5 0 0 10 -------- -------- 1 10 ISHARES TR US PFD STK IDX 464288687 135579 3472833 SH DEFINED 5 3339913 11226 121694 -------- -------- 135579 3472833 ISHARES TR S&P GLB MTRLS 464288695 13755 217745 SH DEFINED 5 215634 1942 169 -------- -------- 13755 217745 ISHARES TR S&P GL UTILITI 464288711 10102 236743 SH DEFINED 5 234671 1823 249 -------- -------- 10102 236743 ISHARES TR S&P GL INDUSTR 464288729 10086 185992 SH DEFINED 5 184363 1433 196 -------- -------- 10086 185992 ISHARES TR S&P GL C STAPL 464288737 10188 143966 SH DEFINED 5 142705 1109 152 -------- -------- 10188 143966 ISHARES TR S&P GL CONSUME 464288745 10111 171254 SH DEFINED 5 169755 1319 180 -------- -------- 10111 171254 ISHARES TR DJ REGIONAL BK 464288778 16 650 SH DEFINED 5 650 0 0 -------- -------- 16 650
FORM 13F SEC NO 28-539 PAGE 100 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR MSCI ESG SEL S 464288802 184 2989 SH DEFINED 5 2989 0 0 -------- -------- 184 2989 ISHARES TR DJ OIL EQUIP 464288844 1 21 SH DEFINED 5 21 0 0 -------- -------- 1 21 ISHARES TR RSSL MCRCP IDX 464288869 5 100 SH DEFINED 5 100 0 0 -------- -------- 5 100 ISHARES TR MSCI VAL IDX 464288877 905 19247 SH DEFINED 5 19247 0 0 -------- -------- 905 19247 ISHARES TR MSCI GRW IDX 464288885 1056 18002 SH DEFINED 5 18002 0 0 -------- -------- 1056 18002 ISHARES TR 2014 S&P AMTFR 464289362 3520 67832 SH DEFINED 5 67832 0 0 -------- -------- 3520 67832 ISHARES TR 2013 S&P AMTFR 464289388 5378 104988 SH DEFINED 5 104988 0 0 -------- -------- 5378 104988 ISHARES TR 2012 S&P AMTFR 464289412 5473 107651 SH DEFINED 5 107651 0 0 -------- -------- 5473 107651 ISHARES TR S&P INDIA 50 464289529 6 250 SH DEFINED 5 250 0 0 -------- -------- 6 250 ISHARES TR S&P AGGR ALL 464289859 181 4966 SH DEFINED 5 4966 0 0 -------- -------- 181 4966 ISHARES TR S&P GRWTH ALL 464289867 96 2881 SH DEFINED 5 2881 0 0 -------- -------- 96 2881
FORM 13F SEC NO 28-539 PAGE 101 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR S&P MODERATE 464289875 37 1191 SH DEFINED 5 1191 0 0 -------- -------- 37 1191 ISHARES TR S&P CONSR ALL 464289883 192 6359 SH DEFINED 5 5710 0 649 -------- -------- 192 6359 ISHARES TR BRC 0-5 YR TIP 46429B747 2958 28628 SH DEFINED 5 28276 352 0 -------- -------- 2958 28628 ISIS PHARMACEUTICALS INC COM 464330109 2 194 SH DEFINED 5 194 0 0 -------- -------- 2 194 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 544 28350 SH DEFINED 5 26680 0 1670 -------- -------- 544 28350 ITRON INC COM 465741106 846 18640 SH DEFINED 5 17331 0 1309 -------- -------- 846 18640 IVANHOE MINES LTD COM 46579N103 11 700 SH DEFINED 5 700 0 0 -------- -------- 11 700 IXYS CORP COM 46600W106 44 3313 SH DEFINED 5 3313 0 0 -------- -------- 44 3313 JDS UNIPHASE CORP COM PAR $0.001 46612J507 106 7296 SH DEFINED 5 7296 0 0 -------- -------- 106 7296 JPMORGAN CHASE & CO COM 46625H100 94110 2046748 SH DEFINED 5 1904277 8676 133795 -------- -------- 94110 2046748 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 41221 1053173 SH DEFINED 5 1006513 8756 37904 -------- -------- 41221 1053173
FORM 13F SEC NO 28-539 PAGE 102 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JMP GROUP INC COM 46629U107 45 6046 SH DEFINED 5 6046 0 0 -------- -------- 45 6046 JABIL CIRCUIT INC COM 466313103 120 4782 SH DEFINED 5 2208 0 2574 -------- -------- 120 4782 JACOBS ENGR GROUP INC DEL COM 469814107 422 9512 SH DEFINED 5 9246 266 0 -------- -------- 422 9512 JANUS CAP GROUP INC COM 47102X105 1 82 SH DEFINED 5 82 0 0 -------- -------- 1 82 JARDEN CORP COM 471109108 8 192 SH DEFINED 5 0 0 192 -------- -------- 8 192 JEFFERIES GROUP INC NEW COM 472319102 833 44220 SH DEFINED 5 43747 0 473 -------- -------- 833 44220 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 718 SH DEFINED 5 0 0 718 -------- -------- 12 718 JOHNSON & JOHNSON COM 478160104 108753 1648767 SH DEFINED 5 1548802 41193 58772 -------- -------- 108753 1648767 JOHNSON CTLS INC COM 478366107 6080 187206 SH DEFINED 5 181343 835 5028 -------- -------- 6080 187206 JONES LANG LASALLE INC COM 48020Q107 74 893 SH DEFINED 5 509 0 384 -------- -------- 74 893 JOS A BANK CLOTHIERS INC COM 480838101 3 52 SH DEFINED 5 52 0 0 -------- -------- 3 52
FORM 13F SEC NO 28-539 PAGE 103 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JOY GLOBAL INC COM 481165108 11845 161150 SH DEFINED 5 158850 483 1817 -------- -------- 11845 161150 JUNIPER NETWORKS INC COM 48203R104 517 22582 SH DEFINED 5 22004 0 578 -------- -------- 517 22582 KAR AUCTION SVCS INC COM 48238T109 231 14280 SH DEFINED 5 11315 0 2965 -------- -------- 231 14280 KBR INC COM 48242W106 42 1188 SH DEFINED 5 1188 0 0 -------- -------- 42 1188 KLA-TENCOR CORP COM 482480100 1997 36690 SH DEFINED 5 36038 0 652 -------- -------- 1997 36690 KMG CHEMICALS INC COM 482564101 18 1000 SH DEFINED 5 1000 0 0 -------- -------- 18 1000 KADANT INC COM 48282T104 3 126 SH DEFINED 5 126 0 0 -------- -------- 3 126 KAMAN CORP COM 483548103 1667 49093 SH DEFINED 5 44788 485 3820 -------- -------- 1667 49093 KANSAS CITY SOUTHERN COM NEW 485170302 1697 23677 SH DEFINED 5 16077 200 7400 -------- -------- 1697 23677 KAYDON CORP COM 486587108 2 86 SH DEFINED 5 86 0 0 -------- -------- 2 86 KAYNE ANDERSON MLP INVSMNT C COM 486606106 25 800 SH DEFINED 5 800 0 0 -------- -------- 25 800
FORM 13F SEC NO 28-539 PAGE 104 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KELLOGG CO COM 487836108 12250 228418 SH DEFINED 5 226095 962 1361 -------- -------- 12250 228418 KEMPER CORP DEL COM 488401100 211 6982 SH DEFINED 5 5551 0 1431 -------- -------- 211 6982 KENNAMETAL INC COM 489170100 4839 108673 SH DEFINED 5 107385 0 1288 -------- -------- 4839 108673 KENSEY NASH CORP COM 490057106 64 2187 SH DEFINED 5 2187 0 0 -------- -------- 64 2187 KEYCORP NEW COM 493267108 5098 599770 SH DEFINED 5 588886 9875 1009 -------- -------- 5098 599770 KILROY RLTY CORP COM 49427F108 31 655 SH DEFINED 5 0 0 655 -------- -------- 31 655 KIMBALL INTL INC CL B 494274103 843 121994 SH DEFINED 5 120104 0 1890 -------- -------- 843 121994 KIMBERLY CLARK CORP COM 494368103 8543 115616 SH DEFINED 5 113751 290 1575 -------- -------- 8543 115616 KIMCO RLTY CORP COM 49446R109 23 1169 SH DEFINED 5 1169 0 0 -------- -------- 23 1169 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1805 24190 SH DEFINED 5 21891 260 2039 -------- -------- 1805 24190 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4479 54129 SH DEFINED 5 52999 0 1130 -------- -------- 4479 54129
FORM 13F SEC NO 28-539 PAGE 105 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KNOLL INC COM NEW 498904200 531 31891 SH DEFINED 5 28522 385 2984 -------- -------- 531 31891 KOHLS CORP COM 500255104 3942 78801 SH DEFINED 5 77103 714 984 -------- -------- 3942 78801 KONAMI CORP SPONSORED ADR 50046R101 742 26008 SH DEFINED 5 25409 273 326 -------- -------- 742 26008 KONA GRILL INC COM 50047H201 3 623 SH DEFINED 5 623 0 0 -------- -------- 3 623 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 289 14214 SH DEFINED 5 14214 0 0 -------- -------- 289 14214 KOPPERS HOLDINGS INC COM 50060P106 31 800 SH DEFINED 5 800 0 0 -------- -------- 31 800 KOREA FD COM NEW 500634209 6 143 SH DEFINED 5 143 0 0 -------- -------- 6 143 KRAFT FOODS INC CL A 50075N104 16274 428160 SH DEFINED 5 418710 1150 8300 -------- -------- 16274 428160 KROGER CO COM 501044101 9767 403111 SH DEFINED 5 398696 0 4415 -------- -------- 9767 403111 KUBOTA CORP ADR 501173207 33 687 SH DEFINED 5 687 0 0 -------- -------- 33 687 KYOCERA CORP ADR 501556203 25 268 SH DEFINED 5 268 0 0 -------- -------- 25 268
FORM 13F SEC NO 28-539 PAGE 106 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LCNB CORP COM 50181P100 541 40860 SH DEFINED 5 40860 0 0 -------- -------- 541 40860 LG DISPLAY CO LTD SPONS ADR REP 50186V102 28 2377 SH DEFINED 5 2377 0 0 -------- -------- 28 2377 LKQ CORP COM 501889208 697 22362 SH DEFINED 5 22362 0 0 -------- -------- 697 22362 LSI CORPORATION COM 502161102 7 835 SH DEFINED 5 835 0 0 -------- -------- 7 835 LTC PPTYS INC COM 502175102 2002 62572 SH DEFINED 5 59902 0 2670 -------- -------- 2002 62572 LTX-CREDENCE CORP COM NEW 502403207 3 483 SH DEFINED 5 483 0 0 -------- -------- 3 483 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2263 31973 SH DEFINED 5 30318 925 730 -------- -------- 2263 31973 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7093 77489 SH DEFINED 5 73262 150 4077 -------- -------- 7093 77489 LAKELAND FINL CORP COM 511656100 806 30962 SH DEFINED 5 30591 0 371 -------- -------- 806 30962 LAM RESEARCH CORP COM 512807108 64 1443 SH DEFINED 5 491 0 952 -------- -------- 64 1443 LAS VEGAS SANDS CORP COM 517834107 22 390 SH DEFINED 5 45 0 345 -------- -------- 22 390
FORM 13F SEC NO 28-539 PAGE 107 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LASALLE HOTEL PPTYS COM SH BEN INT 517942108 449 15965 SH DEFINED 5 14492 0 1473 -------- -------- 449 15965 LAUDER ESTEE COS INC CL A 518439104 3070 49561 SH DEFINED 5 48861 0 700 -------- -------- 3070 49561 LAYNE CHRISTENSEN CO COM 521050104 856 38480 SH DEFINED 5 38011 0 469 -------- -------- 856 38480 LEGGETT & PLATT INC COM 524660107 155 6751 SH DEFINED 5 6451 0 300 -------- -------- 155 6751 LEGG MASON INC COM 524901105 62 2210 SH DEFINED 5 169 0 2041 -------- -------- 62 2210 LENDER PROCESSING SVCS INC COM 52602E102 74 2839 SH DEFINED 5 2726 0 113 -------- -------- 74 2839 LENNAR CORP CL A 526057104 550 20241 SH DEFINED 5 20241 0 0 -------- -------- 550 20241 LENNOX INTL INC COM 526107107 24 600 SH DEFINED 5 600 0 0 -------- -------- 24 600 LEUCADIA NATL CORP COM 527288104 9 334 SH DEFINED 5 334 0 0 -------- -------- 9 334 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 21 833 SH DEFINED 5 833 0 0 -------- -------- 21 833 LEXINGTON REALTY TRUST COM 529043101 984 109496 SH DEFINED 5 96357 0 13139 -------- -------- 984 109496
FORM 13F SEC NO 28-539 PAGE 108 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LEXMARK INTL NEW CL A 529771107 12 365 SH DEFINED 5 365 0 0 -------- -------- 12 365 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 184 SH DEFINED 5 184 0 0 -------- -------- 1 184 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9 1784 SH DEFINED 5 1784 0 0 -------- -------- 9 1784 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 58 653 SH DEFINED 5 570 0 83 -------- -------- 58 653 LIBERTY GLOBAL INC COM SER A 530555101 0 8 SH DEFINED 5 8 0 0 -------- -------- 8 LIBERTY GLOBAL INC COM SER C 530555309 120 2508 SH DEFINED 5 2508 0 0 -------- -------- 120 2508 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 5 288 SH DEFINED 5 288 0 0 -------- -------- 5 288 LIBERTY PPTY TR SH BEN INT 531172104 68 1897 SH DEFINED 5 77 0 1820 -------- -------- 68 1897 LIFE TECHNOLOGIES CORP COM 53217V109 380 7789 SH DEFINED 5 6879 0 910 -------- -------- 380 7789 LIGHTBRIDGE CORP COM 53224K104 14 4374 SH DEFINED 5 4374 0 0 -------- -------- 14 4374 LILLY ELI & CO COM 532457108 10121 251365 SH DEFINED 5 240004 8541 2820 -------- -------- 10121 251365
FORM 13F SEC NO 28-539 PAGE 109 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIMITED BRANDS INC COM 532716107 911 18982 SH DEFINED 5 17329 0 1653 -------- -------- 911 18982 LINCARE HLDGS INC COM 532791100 26 1000 SH DEFINED 5 1000 0 0 -------- -------- 26 1000 LINCOLN ELEC HLDGS INC COM 533900106 4562 100592 SH DEFINED 5 100592 0 0 -------- -------- 4562 100592 LINCOLN NATL CORP IND COM 534187109 1077 40855 SH DEFINED 5 33417 4000 3438 -------- -------- 1077 40855 LINDSAY CORP COM 535555106 849 12814 SH DEFINED 5 12659 0 155 -------- -------- 849 12814 LINEAR TECHNOLOGY CORP COM 535678106 5 144 SH DEFINED 5 144 0 0 -------- -------- 5 144 LINKEDIN CORP COM CL A 53578A108 6 60 SH DEFINED 5 60 0 0 -------- -------- 6 60 LINN ENERGY LLC UNIT LTD LIAB 536020100 202 5289 SH DEFINED 5 3744 0 1545 -------- -------- 202 5289 LIVE NATION ENTERTAINMENT IN COM 538034109 0 46 SH DEFINED 5 46 0 0 -------- -------- 46 LIZ CLAIBORNE INC COM 539320101 54 4037 SH DEFINED 5 720 0 3317 -------- -------- 54 4037 LOCKHEED MARTIN CORP COM 539830109 6978 77656 SH DEFINED 5 52131 0 25525 -------- -------- 6978 77656
FORM 13F SEC NO 28-539 PAGE 110 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LOEWS CORP COM 540424108 305 7658 SH DEFINED 5 6627 0 1031 -------- -------- 305 7658 LORILLARD INC COM 544147101 2436 18812 SH DEFINED 5 17902 418 492 -------- -------- 2436 18812 LOWES COS INC COM 548661107 11384 362783 SH DEFINED 5 310116 20300 32367 -------- -------- 11384 362783 LULULEMON ATHLETICA INC COM 550021109 12 158 SH DEFINED 5 158 0 0 -------- -------- 12 158 M & T BK CORP COM 55261F104 76 880 SH DEFINED 5 80 0 800 -------- -------- 76 880 MBIA INC COM 55262C100 1593 162515 SH DEFINED 5 140427 1841 20247 -------- -------- 1593 162515 MDU RES GROUP INC COM 552690109 2509 112054 SH DEFINED 5 109429 825 1800 -------- -------- 2509 112054 MDC PARTNERS INC CL A SUB VTG 552697104 230 20721 SH DEFINED 5 20721 0 0 -------- -------- 230 20721 MEMC ELECTR MATLS INC COM 552715104 1 350 SH DEFINED 5 350 0 0 -------- -------- 1 350 MFA FINANCIAL INC COM 55272X102 49 6600 SH DEFINED 5 6600 0 0 -------- -------- 49 6600 MFS CHARTER INCOME TR SH BEN INT 552727109 31 3250 SH DEFINED 5 3250 0 0 -------- -------- 31 3250
FORM 13F SEC NO 28-539 PAGE 111 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MFS INTER INCOME TR SH BEN INT 55273C107 54 8400 SH DEFINED 5 8400 0 0 -------- -------- 54 8400 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 32 4633 SH DEFINED 5 4633 0 0 -------- -------- 32 4633 MFS MUN INCOME TR SH BEN INT 552738106 11 1560 SH DEFINED 5 1560 0 0 -------- -------- 11 1560 MFC INDL LTD COM 55278T105 4 500 SH DEFINED 5 500 0 0 -------- -------- 4 500 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 774 114181 SH DEFINED 5 112428 0 1753 -------- -------- 774 114181 MGM RESORTS INTERNATIONAL COM 552953101 25 1854 SH DEFINED 5 1854 0 0 -------- -------- 25 1854 MLP & STRATEGIC EQUITY FD IN COM 55312N106 4 200 SH DEFINED 5 200 0 0 -------- -------- 4 200 MSC INDL DIRECT INC CL A 553530106 185 2220 SH DEFINED 5 2220 0 0 -------- -------- 185 2220 MSCI INC CL A 55354G100 3 94 SH DEFINED 5 94 0 0 -------- -------- 3 94 MTS SYS CORP COM 553777103 37 692 SH DEFINED 5 692 0 0 -------- -------- 37 692 MVC CAPITAL INC COM 553829102 603 45930 SH DEFINED 5 45436 0 494 -------- -------- 603 45930
FORM 13F SEC NO 28-539 PAGE 112 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MYR GROUP INC DEL COM 55405W104 218 12213 SH DEFINED 5 12213 0 0 -------- -------- 218 12213 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 338 16289 SH DEFINED 5 16289 0 0 -------- -------- 338 16289 MACATAWA BK CORP COM 554225102 18 5197 SH DEFINED 5 5197 0 0 -------- -------- 18 5197 MACERICH CO COM 554382101 62 1068 SH DEFINED 5 0 0 1068 -------- -------- 62 1068 MACK CALI RLTY CORP COM 554489104 303 10500 SH DEFINED 5 0 0 10500 -------- -------- 303 10500 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH DEFINED 5 100 0 0 -------- -------- 2 100 MACYS INC COM 55616P104 6168 155240 SH DEFINED 5 137732 0 17508 -------- -------- 6168 155240 MADDEN STEVEN LTD COM 556269108 4 97 SH DEFINED 5 97 0 0 -------- -------- 4 97 MADISON SQUARE GARDEN CO CL A 55826P100 7 205 SH DEFINED 5 0 0 205 -------- -------- 7 205 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 432 5971 SH DEFINED 5 5465 506 0 -------- -------- 432 5971 MAGNA INTL INC COM 559222401 71 1479 SH DEFINED 5 1479 0 0 -------- -------- 71 1479
FORM 13F SEC NO 28-539 PAGE 113 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MAINSOURCE FINANCIAL GP INC COM 56062Y102 85 7068 SH DEFINED 5 7068 0 0 -------- -------- 85 7068 MALAYSIA FD INC COM 560905101 80 7828 SH DEFINED 5 7828 0 0 -------- -------- 80 7828 MANITOWOC INC COM 563571108 645 46572 SH DEFINED 5 45523 0 1049 -------- -------- 645 46572 MANPOWERGROUP INC COM 56418H100 26 549 SH DEFINED 5 549 0 0 -------- -------- 26 549 MANTECH INTL CORP CL A 564563104 4 110 SH DEFINED 5 110 0 0 -------- -------- 4 110 MANULIFE FINL CORP COM 56501R106 309 22794 SH DEFINED 5 22794 0 0 -------- -------- 309 22794 MARATHON OIL CORP COM 565849106 5256 165798 SH DEFINED 5 163969 0 1829 -------- -------- 5256 165798 MARATHON PETE CORP COM 56585A102 3794 87509 SH DEFINED 5 85973 0 1536 -------- -------- 3794 87509 MARINE PETE TR UNIT BEN INT 568423107 2 100 SH DEFINED 5 100 0 0 -------- -------- 2 100 MARKEL CORP COM 570535104 149 332 SH DEFINED 5 332 0 0 -------- -------- 149 332 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1205 24316 SH DEFINED 5 24031 285 0 -------- -------- 1205 24316
FORM 13F SEC NO 28-539 PAGE 114 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 8 200 SH DEFINED 5 200 0 0 -------- -------- 8 200 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 53 1000 SH DEFINED 5 1000 0 0 -------- -------- 53 1000 MARKET VECTORS ETF TR MINOR METALS 57060U472 10 605 SH DEFINED 5 605 0 0 -------- -------- 10 605 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 11 401 SH DEFINED 5 401 0 0 -------- -------- 11 401 MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 41 1650 SH DEFINED 5 1650 0 0 -------- -------- 41 1650 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 37 700 SH DEFINED 5 700 0 0 -------- -------- 37 700 MARKET VECTORS ETF TR URAN NUCLR ENR 57060U704 7 400 SH DEFINED 5 400 0 0 -------- -------- 7 400 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 2 75 SH DEFINED 5 75 0 0 -------- -------- 2 75 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 432 13775 SH DEFINED 5 13775 0 0 -------- -------- 432 13775 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 9 445 SH DEFINED 5 445 0 0 -------- -------- 9 445 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 166 2836 SH DEFINED 5 2836 0 0 -------- -------- 166 2836
FORM 13F SEC NO 28-539 PAGE 115 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 47 1658 SH DEFINED 5 1618 0 40 -------- -------- 47 1658 MARSH & MCLENNAN COS INC COM 571748102 936 28534 SH DEFINED 5 28534 0 0 -------- -------- 936 28534 MARRIOTT INTL INC NEW CL A 571903202 1971 52077 SH DEFINED 5 51674 0 403 -------- -------- 1971 52077 MARTEN TRANS LTD COM 573075108 470 21285 SH DEFINED 5 19462 0 1823 -------- -------- 470 21285 MARTHA STEWART LIVING OMNIME CL A 573083102 2 466 SH DEFINED 5 466 0 0 -------- -------- 2 466 MARTIN MARIETTA MATLS INC COM 573284106 941 10984 SH DEFINED 5 9840 129 1015 -------- -------- 941 10984 MASCO CORP COM 574599106 17 1284 SH DEFINED 5 1284 0 0 -------- -------- 17 1284 MASTERCARD INC CL A 57636Q104 17508 41631 SH DEFINED 5 39443 314 1874 -------- -------- 17508 41631 MATERIAL SCIENCES CORP COM 576674105 0 47 SH DEFINED 5 47 0 0 -------- -------- 47 MATERION CORP COM 576690101 20 700 SH DEFINED 5 700 0 0 -------- -------- 20 700 MATTEL INC COM 577081102 3327 98847 SH DEFINED 5 96637 1275 935 -------- -------- 3327 98847
FORM 13F SEC NO 28-539 PAGE 116 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MATTERSIGHT CORP COM 577097108 9 1000 SH DEFINED 5 1000 0 0 -------- -------- 9 1000 MAXIM INTEGRATED PRODS INC COM 57772K101 2265 79223 SH DEFINED 5 77998 0 1225 -------- -------- 2265 79223 MAXWELL TECHNOLOGIES INC COM 577767106 299 16336 SH DEFINED 5 16336 0 0 -------- -------- 299 16336 MAXIMUS INC COM 577933104 160 3932 SH DEFINED 5 3932 0 0 -------- -------- 160 3932 MBT FINL CORP COM 578877102 1 500 SH DEFINED 5 500 0 0 -------- -------- 1 500 MCCORMICK & CO INC COM NON VTG 579780206 1926 35393 SH DEFINED 5 3093 0 32300 -------- -------- 1926 35393 MCDERMOTT INTL INC COM 580037109 11 848 SH DEFINED 5 0 0 848 -------- -------- 11 848 MCDONALDS CORP COM 580135101 94273 960989 SH DEFINED 5 842548 10234 108207 -------- -------- 94273 960989 MCGRAW HILL COS INC COM 580645109 3368 69487 SH DEFINED 5 68807 0 680 -------- -------- 3368 69487 MCKESSON CORP COM 58155Q103 14010 159626 SH DEFINED 5 155994 334 3298 -------- -------- 14010 159626 MCMORAN EXPLORATION CO COM 582411104 1 95 SH DEFINED 5 0 0 95 -------- -------- 1 95
FORM 13F SEC NO 28-539 PAGE 117 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEAD JOHNSON NUTRITION CO COM 582839106 3194 38723 SH DEFINED 5 35648 0 3075 -------- -------- 3194 38723 MEADOWBROOK INS GROUP INC COM 58319P108 371 39743 SH DEFINED 5 39743 0 0 -------- -------- 371 39743 MEADWESTVACO CORP COM 583334107 16 508 SH DEFINED 5 508 0 0 -------- -------- 16 508 MEDCO HEALTH SOLUTIONS INC COM 58405U102 16980 241530 SH DEFINED 5 235189 3520 2821 -------- -------- 16980 241530 MEDICAL ACTION INDS INC COM 58449L100 65 11448 SH DEFINED 5 11448 0 0 -------- -------- 65 11448 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 26 700 SH DEFINED 5 700 0 0 -------- -------- 26 700 MEDIDATA SOLUTIONS INC COM 58471A105 8 300 SH DEFINED 5 300 0 0 -------- -------- 8 300 MEDTOX SCIENTIFIC INC COM NEW 584977201 34 2025 SH DEFINED 5 2025 0 0 -------- -------- 34 2025 MEDIVATION INC COM 58501N101 592 7918 SH DEFINED 5 7918 0 0 -------- -------- 592 7918 MEDNAX INC COM 58502B106 203 2735 SH DEFINED 5 2735 0 0 -------- -------- 203 2735 MEDTRONIC INC NOTE 1.625% 4 585055AM8 13029 129000 SH DEFINED 5 129000 0 0 -------- -------- 13029 129000
FORM 13F SEC NO 28-539 PAGE 118 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEDTRONIC INC COM 585055106 21484 548187 SH DEFINED 5 507257 34191 6739 -------- -------- 21484 548187 MERCANTILE BANK CORP COM 587376104 26 1804 SH DEFINED 5 1804 0 0 -------- -------- 26 1804 MERCK & CO INC NEW COM 58933Y105 43801 1140643 SH DEFINED 5 1115565 7563 17515 -------- -------- 43801 1140643 MERCURY COMPUTER SYS COM 589378108 4 280 SH DEFINED 5 280 0 0 -------- -------- 4 280 MERCURY GENL CORP NEW COM 589400100 30 692 SH DEFINED 5 0 0 692 -------- -------- 30 692 MERIDIAN BIOSCIENCE INC COM 589584101 2263 116787 SH DEFINED 5 116787 0 0 -------- -------- 2263 116787 MERIT MED SYS INC COM 589889104 966 77785 SH DEFINED 5 76854 0 931 -------- -------- 966 77785 METLIFE INC COM 59156R108 1846 49436 SH DEFINED 5 38663 0 10773 -------- -------- 1846 49436 METROPCS COMMUNICATIONS INC COM 591708102 105 11638 SH DEFINED 5 9726 0 1912 -------- -------- 105 11638 METTLER TOLEDO INTERNATIONAL COM 592688105 3597 19470 SH DEFINED 5 19470 0 0 -------- -------- 3597 19470 MFS INVT GRADE MUN TR SH BEN INT 59318B108 55 5393 SH DEFINED 5 5393 0 0 -------- -------- 55 5393
FORM 13F SEC NO 28-539 PAGE 119 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MFS HIGH INCOME MUN TR SH BEN INT 59318D104 7 1250 SH DEFINED 5 0 0 1250 -------- -------- 7 1250 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 10 2000 SH DEFINED 5 2000 0 0 -------- -------- 10 2000 MICREL INC COM 594793101 1458 142062 SH DEFINED 5 127009 1704 13349 -------- -------- 1458 142062 MICROS SYS INC COM 594901100 2 45 SH DEFINED 5 45 0 0 -------- -------- 2 45 MICROSOFT CORP COM 594918104 91890 2848843 SH DEFINED 5 2614640 61581 172622 -------- -------- 91890 2848843 MICROCHIP TECHNOLOGY INC COM 595017104 18233 490141 SH DEFINED 5 416503 200 73438 -------- -------- 18233 490141 MICRON TECHNOLOGY INC COM 595112103 7 842 SH DEFINED 5 842 0 0 -------- -------- 7 842 MILLER HERMAN INC COM 600544100 119 5196 SH DEFINED 5 5196 0 0 -------- -------- 119 5196 MINE SAFETY APPLIANCES CO COM 602720104 198 4825 SH DEFINED 5 4825 0 0 -------- -------- 198 4825 MIPS TECHNOLOGIES INC COM 604567107 4 800 SH DEFINED 5 800 0 0 -------- -------- 4 800 MISSION WEST PPTYS INC COM 605203108 829 84063 SH DEFINED 5 76031 0 8032 -------- -------- 829 84063
FORM 13F SEC NO 28-539 PAGE 120 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MITCHAM INDS INC COM 606501104 49 2199 SH DEFINED 5 2199 0 0 -------- -------- 49 2199 MITEK SYS INC COM NEW 606710200 23 2000 SH DEFINED 5 2000 0 0 -------- -------- 23 2000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 30 6049 SH DEFINED 5 6049 0 0 -------- -------- 30 6049 MOBILE MINI INC COM 60740F105 63 2964 SH DEFINED 5 2964 0 0 -------- -------- 63 2964 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 40 SH DEFINED 5 40 0 0 -------- -------- 40 MOLEX INC COM 608554101 23 821 SH DEFINED 5 87 0 734 -------- -------- 23 821 MOLEX INC CL A 608554200 3 125 SH DEFINED 5 125 0 0 -------- -------- 3 125 MOLSON COORS BREWING CO CL B 60871R209 575 12714 SH DEFINED 5 12405 0 309 -------- -------- 575 12714 MOLYCORP INC DEL PFD CONV SER A 608753208 85 1200 SH DEFINED 5 1200 0 0 -------- -------- 85 1200 MONMOUTH REAL ESTATE INVT CO CL A 609720107 603 61928 SH DEFINED 5 54954 0 6974 -------- -------- 603 61928 MONSANTO CO NEW COM 61166W101 5021 62956 SH DEFINED 5 60418 600 1938 -------- -------- 5021 62956
FORM 13F SEC NO 28-539 PAGE 121 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MONSTER BEVERAGE CORP COM 611740101 974 15680 SH DEFINED 5 15680 0 0 -------- -------- 974 15680 MOODYS CORP COM 615369105 7488 177862 SH DEFINED 5 174896 1355 1611 -------- -------- 7488 177862 MORGAN STANLEY ASIA PAC FD I COM 61744U106 12 812 SH DEFINED 5 812 0 0 -------- -------- 12 812 MORGAN STANLEY COM NEW 617446448 2902 147760 SH DEFINED 5 144037 0 3723 -------- -------- 2902 147760 MORGAN STANLEY INDIA INVS FD COM 61745C105 8 500 SH DEFINED 5 500 0 0 -------- -------- 8 500 MOSAIC CO NEW COM 61945C103 59 1071 SH DEFINED 5 1071 0 0 -------- -------- 59 1071 MOTORCAR PTS AMER INC COM 620071100 62 6496 SH DEFINED 5 6496 0 0 -------- -------- 62 6496 MOTOROLA SOLUTIONS INC COM NEW 620076307 1638 32230 SH DEFINED 5 31429 214 587 -------- -------- 1638 32230 MOTOROLA MOBILITY HLDGS INC COM 620097105 147 3756 SH DEFINED 5 3181 0 575 -------- -------- 147 3756 MURPHY OIL CORP COM 626717102 791 14051 SH DEFINED 5 13396 0 655 -------- -------- 791 14051 MYLAN INC COM 628530107 16520 704493 SH DEFINED 5 698076 3659 2758 -------- -------- 16520 704493
FORM 13F SEC NO 28-539 PAGE 122 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NCR CORP NEW COM 62886E108 7 312 SH DEFINED 5 312 0 0 -------- -------- 7 312 NGP CAP RES CO COM 62912R107 49 7549 SH DEFINED 5 7549 0 0 -------- -------- 49 7549 NII HLDGS INC CL B NEW 62913F201 756 41303 SH DEFINED 5 40890 0 413 -------- -------- 756 41303 NRG ENERGY INC COM NEW 629377508 34 2196 SH DEFINED 5 2196 0 0 -------- -------- 34 2196 NTN BUZZTIME INC COM NEW 629410309 0 1040 SH DEFINED 5 0 0 1040 -------- -------- 1040 NTT DOCOMO INC SPONS ADR 62942M201 4 210 SH DEFINED 5 210 0 0 -------- -------- 4 210 NYSE EURONEXT COM 629491101 555 18489 SH DEFINED 5 18489 0 0 -------- -------- 555 18489 NASDAQ OMX GROUP INC COM 631103108 2020 78010 SH DEFINED 5 77016 0 994 -------- -------- 2020 78010 NASH FINCH CO COM 631158102 246 8652 SH DEFINED 5 7357 0 1295 -------- -------- 246 8652 NATIONAL FUEL GAS CO N J COM 636180101 128 2670 SH DEFINED 5 2170 0 500 -------- -------- 128 2670 NATIONAL GRID PLC SPON ADR NEW 636274300 1239 24542 SH DEFINED 5 24542 0 0 -------- -------- 1239 24542
FORM 13F SEC NO 28-539 PAGE 123 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATIONAL HEALTH INVS INC COM 63633D104 1673 34300 SH DEFINED 5 33800 0 500 -------- -------- 1673 34300 NATIONAL INSTRS CORP COM 636518102 234 8193 SH DEFINED 5 8193 0 0 -------- -------- 234 8193 NATIONAL OILWELL VARCO INC COM 637071101 30871 388465 SH DEFINED 5 380359 767 7339 -------- -------- 30871 388465 NATIONAL RETAIL PPTYS INC COM 637417106 713 26217 SH DEFINED 5 23708 0 2509 -------- -------- 713 26217 NAVIGATORS GROUP INC COM 638904102 972 20578 SH DEFINED 5 20330 0 248 -------- -------- 972 20578 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 150 6261 SH DEFINED 5 6261 0 0 -------- -------- 150 6261 NAVIGANT CONSULTING INC COM 63935N107 709 50957 SH DEFINED 5 47088 0 3869 -------- -------- 709 50957 NEOGEN CORP COM 640491106 790 20225 SH DEFINED 5 20225 0 0 -------- -------- 790 20225 NETAPP INC COM 64110D104 908 20271 SH DEFINED 5 18517 0 1754 -------- -------- 908 20271 NETFLIX INC COM 64110L106 7 65 SH DEFINED 5 65 0 0 -------- -------- 7 65 NETGEAR INC COM 64111Q104 344 8993 SH DEFINED 5 8993 0 0 -------- -------- 344 8993
FORM 13F SEC NO 28-539 PAGE 124 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEUBERGER BERMAN INTER MUNI COM 64124P101 1 67 SH DEFINED 5 67 0 0 -------- -------- 1 67 NEUSTAR INC CL A 64126X201 33 890 SH DEFINED 5 164 0 726 -------- -------- 33 890 NEUTRAL TANDEM INC COM 64128B108 498 40814 SH DEFINED 5 38536 0 2278 -------- -------- 498 40814 NEW AMER HIGH INCOME FD INC COM NEW 641876800 5 466 SH DEFINED 5 466 0 0 -------- -------- 5 466 NEW GOLD INC CDA COM 644535106 5 495 SH DEFINED 5 495 0 0 -------- -------- 5 495 NEW YORK CMNTY BANCORP INC COM 649445103 53 3820 SH DEFINED 5 3820 0 0 -------- -------- 53 3820 NEWELL RUBBERMAID INC COM 651229106 556 31213 SH DEFINED 5 29913 0 1300 -------- -------- 556 31213 NEWFIELD EXPL CO COM 651290108 811 23375 SH DEFINED 5 23127 0 248 -------- -------- 811 23375 NEWMARKET CORP COM 651587107 2507 13380 SH DEFINED 5 11961 160 1259 -------- -------- 2507 13380 NEWMONT MINING CORP COM 651639106 122 2376 SH DEFINED 5 2376 0 0 -------- -------- 122 2376 NEWPARK RES INC COM PAR $.01NE 651718504 0 20 SH DEFINED 5 20 0 0 -------- -------- 20
FORM 13F SEC NO 28-539 PAGE 125 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEWS CORP CL A 65248E104 247 12534 SH DEFINED 5 6874 0 5660 -------- -------- 247 12534 NEWS CORP CL B 65248E203 75 3750 SH DEFINED 5 3750 0 0 -------- -------- 75 3750 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 4 200 SH DEFINED 5 200 0 0 -------- -------- 4 200 NEXTERA ENERGY INC COM 65339F101 42611 697630 SH DEFINED 5 592080 5382 100168 -------- -------- 42611 697630 NIDEC CORP SPONSORED ADR 654090109 36 1595 SH DEFINED 5 1595 0 0 -------- -------- 36 1595 NIKE INC CL B 654106103 30631 282473 SH DEFINED 5 245291 2806 34376 -------- -------- 30631 282473 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 167 7396 SH DEFINED 5 7396 0 0 -------- -------- 167 7396 NISOURCE INC COM 65473P105 1137 46708 SH DEFINED 5 44235 0 2473 -------- -------- 1137 46708 NOKIA CORP SPONSORED ADR 654902204 122 22161 SH DEFINED 5 22011 0 150 -------- -------- 122 22161 NOBLE ENERGY INC COM 655044105 138 1410 SH DEFINED 5 1410 0 0 -------- -------- 138 1410 NORDSTROM INC COM 655664100 2188 39267 SH DEFINED 5 39267 0 0 -------- -------- 2188 39267
FORM 13F SEC NO 28-539 PAGE 126 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORFOLK SOUTHERN CORP COM 655844108 28737 436536 SH DEFINED 5 426514 3829 6193 -------- -------- 28737 436536 NORTH AMERN ENERGY PARTNERS COM 656844107 565 115300 SH DEFINED 5 108557 0 6743 -------- -------- 565 115300 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 6 168 SH DEFINED 5 168 0 0 -------- -------- 6 168 NORTHEAST UTILS COM 664397106 1755 47268 SH DEFINED 5 43979 598 2691 -------- -------- 1755 47268 NORTHERN OIL & GAS INC NEV COM 665531109 307 14803 SH DEFINED 5 14803 0 0 -------- -------- 307 14803 NORTHERN TR CORP COM 665859104 4977 104898 SH DEFINED 5 103223 1200 475 -------- -------- 4977 104898 NORTHRIM BANCORP INC COM 666762109 41 1888 SH DEFINED 5 1888 0 0 -------- -------- 41 1888 NORTHROP GRUMMAN CORP COM 666807102 3235 52967 SH DEFINED 5 51658 0 1309 -------- -------- 3235 52967 NOVARTIS A G SPONSORED ADR 66987V109 32146 580142 SH DEFINED 5 474567 16933 88642 -------- -------- 32146 580142 NOVELLUS SYS INC COM 670008101 2 45 SH DEFINED 5 45 0 0 -------- -------- 2 45 NOVO-NORDISK A S ADR 670100205 4551 32806 SH DEFINED 5 32605 92 109 -------- -------- 4551 32806
FORM 13F SEC NO 28-539 PAGE 127 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NU SKIN ENTERPRISES INC CL A 67018T105 2851 49227 SH DEFINED 5 44003 592 4632 -------- -------- 2851 49227 NSTAR COM 67019E107 252 5185 SH DEFINED 5 5185 0 0 -------- -------- 252 5185 NUANCE COMMUNICATIONS INC COM 67020Y100 392 15319 SH DEFINED 5 13849 0 1470 -------- -------- 392 15319 NUCOR CORP COM 670346105 3551 82681 SH DEFINED 5 81646 200 835 -------- -------- 3551 82681 NUSTAR ENERGY LP UNIT COM 67058H102 267 4524 SH DEFINED 5 4524 0 0 -------- -------- 267 4524 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 10 751 SH DEFINED 5 751 0 0 -------- -------- 10 751 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 24 2000 SH DEFINED 5 2000 0 0 -------- -------- 24 2000 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 34 2500 SH DEFINED 5 2500 0 0 -------- -------- 34 2500 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 34 2199 SH DEFINED 5 2199 0 0 -------- -------- 34 2199 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 105 7228 SH DEFINED 5 7228 0 0 -------- -------- 105 7228
FORM 13F SEC NO 28-539 PAGE 128 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN QUALITY MUN FD INC COM 67062N103 47 3277 SH DEFINED 5 3277 0 0 -------- -------- 47 3277 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 11 700 SH DEFINED 5 700 0 0 -------- -------- 11 700 NUVEEN PREM INCOME MUN FD COM 67062T100 198 13677 SH DEFINED 5 11827 1850 0 -------- -------- 198 13677 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 24 1722 SH DEFINED 5 1722 0 0 -------- -------- 24 1722 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 79 5800 SH DEFINED 5 5800 0 0 -------- -------- 79 5800 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1204 80289 SH DEFINED 5 80289 0 0 -------- -------- 1204 80289 NUVEEN AMT-FREE MUN INCOME F COM 670657105 130 8974 SH DEFINED 5 8974 0 0 -------- -------- 130 8974 NVIDIA CORP COM 67066G104 38 2492 SH DEFINED 5 2492 0 0 -------- -------- 38 2492 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 12 800 SH DEFINED 5 800 0 0 -------- -------- 12 800 NUVEEN SR INCOME FD COM 67067Y104 13 1800 SH DEFINED 5 1800 0 0 -------- -------- 13 1800 NUVEEN MUN HIGH INCOME OPP F COM 670682103 4 300 SH DEFINED 5 300 0 0 -------- -------- 4 300
FORM 13F SEC NO 28-539 PAGE 129 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN MUN HIGH INC OPPTY FD COM 670683101 40 3333 SH DEFINED 5 3333 0 0 -------- -------- 40 3333 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 148 9711 SH DEFINED 5 9711 0 0 -------- -------- 148 9711 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 38 2500 SH DEFINED 5 2500 0 0 -------- -------- 38 2500 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 124 8334 SH DEFINED 5 8334 0 0 -------- -------- 124 8334 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 19 1360 SH DEFINED 5 1360 0 0 -------- -------- 19 1360 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 11 733 SH DEFINED 5 733 0 0 -------- -------- 11 733 NUVEEN QUALITY PFD INCOME FD COM 67071S101 66 8069 SH DEFINED 5 8069 0 0 -------- -------- 66 8069 NXSTAGE MEDICAL INC COM 67072V103 399 20707 SH DEFINED 5 20707 0 0 -------- -------- 399 20707 NUVEEN MULTI STRAT INC & GR COM 67073B106 39 4365 SH DEFINED 5 4365 0 0 -------- -------- 39 4365 NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 22 2500 SH DEFINED 5 2500 0 0 -------- -------- 22 2500 NV ENERGY INC COM 67073Y106 24 1459 SH DEFINED 5 1459 0 0 -------- -------- 24 1459
FORM 13F SEC NO 28-539 PAGE 130 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 10 537 SH DEFINED 5 537 0 0 -------- -------- 10 537 OGE ENERGY CORP COM 670837103 198 3700 SH DEFINED 5 2300 0 1400 -------- -------- 198 3700 OI S.A. SPONSORED ADR 670851104 0 34 SH DEFINED 5 34 0 0 -------- -------- 34 OI S.A. SPN ADR REP PF 670851203 1 60 SH DEFINED 5 60 0 0 -------- -------- 1 60 NUVEEN MUN VALUE FD INC COM 670928100 199 19765 SH DEFINED 5 19765 0 0 -------- -------- 199 19765 NUVEEN SELECT QUALITY MUN FD COM 670973106 15 1000 SH DEFINED 5 1000 0 0 -------- -------- 15 1000 NUVEEN QUALITY INCOME MUN FD COM 670977107 51 3427 SH DEFINED 5 3091 336 0 -------- -------- 51 3427 NUVEEN MICH QUALITY INCOME M COM 670979103 107 7082 SH DEFINED 5 7082 0 0 -------- -------- 107 7082 NUVEEN OHIO QUALITY INCOME M COM 670980101 743 42762 SH DEFINED 5 42762 0 0 -------- -------- 743 42762 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 365 24993 SH DEFINED 5 21918 3075 0 -------- -------- 365 24993 NUVEEN PREMIER OPPURTUNITY F COM 670987106 37 2500 SH DEFINED 5 0 2500 0 -------- -------- 37 2500
FORM 13F SEC NO 28-539 PAGE 131 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN NJ PREM INCOME MUN FD COM 67101N106 41 2646 SH DEFINED 5 2646 0 0 -------- -------- 41 2646 NUVEEN N Y PREM INCOME MUN F COM 67101R107 26 1701 SH DEFINED 5 1701 0 0 -------- -------- 26 1701 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1083 11857 SH DEFINED 5 10994 0 863 -------- -------- 1083 11857 OASIS PETE INC NEW COM 674215108 2 79 SH DEFINED 5 79 0 0 -------- -------- 2 79 OCCIDENTAL PETE CORP DEL COM 674599105 15248 160115 SH DEFINED 5 152087 120 7908 -------- -------- 15248 160115 OCEANEERING INTL INC COM 675232102 679 12603 SH DEFINED 5 12603 0 0 -------- -------- 679 12603 OFFICEMAX INC DEL COM 67622P101 455 79474 SH DEFINED 5 72134 0 7340 -------- -------- 455 79474 OIL STS INTL INC COM 678026105 985 12620 SH DEFINED 5 12260 0 360 -------- -------- 985 12620 OLD DOMINION FGHT LINES INC COM 679580100 2566 53824 SH DEFINED 5 48086 647 5091 -------- -------- 2566 53824 OLD NATL BANCORP IND COM 680033107 1136 86464 SH DEFINED 5 82483 0 3981 -------- -------- 1136 86464 OLD REP INTL CORP COM 680223104 13 1278 SH DEFINED 5 558 0 720 -------- -------- 13 1278
FORM 13F SEC NO 28-539 PAGE 132 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OLIN CORP COM PAR $1 680665205 2272 104478 SH DEFINED 5 102885 0 1593 -------- -------- 2272 104478 OLYMPIC STEEL INC COM 68162K106 30 1250 SH DEFINED 5 1250 0 0 -------- -------- 30 1250 OMNICARE INC COM 681904108 25 700 SH DEFINED 5 700 0 0 -------- -------- 25 700 OMNICOM GROUP INC COM 681919106 9637 190263 SH DEFINED 5 189257 125 881 -------- -------- 9637 190263 OMEGA HEALTHCARE INVS INC COM 681936100 1937 91131 SH DEFINED 5 89749 0 1382 -------- -------- 1937 91131 OMNIVISION TECHNOLOGIES INC COM 682128103 777 38857 SH DEFINED 5 38385 0 472 -------- -------- 777 38857 OMNICELL INC COM 68213N109 251 16491 SH DEFINED 5 14038 0 2453 -------- -------- 251 16491 ONCOLYTICS BIOTECH INC COM 682310107 6 1500 SH DEFINED 5 1500 0 0 -------- -------- 6 1500 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 808 14783 SH DEFINED 5 14783 0 0 -------- -------- 808 14783 ONEOK INC NEW COM 682680103 5174 63355 SH DEFINED 5 33962 0 29393 -------- -------- 5174 63355 ORACLE CORP COM 68389X105 41104 1409606 SH DEFINED 5 1387965 2754 18887 -------- -------- 41104 1409606
FORM 13F SEC NO 28-539 PAGE 133 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ORASURE TECHNOLOGIES INC COM 68554V108 308 26818 SH DEFINED 5 26818 0 0 -------- -------- 308 26818 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 7 SH DEFINED 5 7 0 0 -------- -------- 7 ORION MARINE GROUP INC COM 68628V308 53 7366 SH DEFINED 5 7366 0 0 -------- -------- 53 7366 ORIX CORP SPONSORED ADR 686330101 223 4617 SH DEFINED 5 4617 0 0 -------- -------- 223 4617 OSHKOSH CORP COM 688239201 95 4079 SH DEFINED 5 2770 0 1309 -------- -------- 95 4079 OTTER TAIL CORP COM 689648103 30 1400 SH DEFINED 5 1400 0 0 -------- -------- 30 1400 OVERHILL FARMS INC COM 690212105 77 17114 SH DEFINED 5 17114 0 0 -------- -------- 77 17114 OWENS & MINOR INC NEW COM 690732102 624 20521 SH DEFINED 5 18343 245 1933 -------- -------- 624 20521 OWENS CORNING NEW COM 690742101 22 618 SH DEFINED 5 618 0 0 -------- -------- 22 618 OWENS ILL INC COM NEW 690768403 208 8910 SH DEFINED 5 8910 0 0 -------- -------- 208 8910 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 15 770 SH DEFINED 5 770 0 0 -------- -------- 15 770
FORM 13F SEC NO 28-539 PAGE 134 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PDL BIOPHARMA INC COM 69329Y104 4 706 SH DEFINED 5 706 0 0 -------- -------- 4 706 PG&E CORP COM 69331C108 1187 27353 SH DEFINED 5 25418 0 1935 -------- -------- 1187 27353 PHH CORP COM NEW 693320202 1 50 SH DEFINED 5 50 0 0 -------- -------- 1 50 PLX TECHNOLOGY INC COM 693417107 48 12000 SH DEFINED 5 12000 0 0 -------- -------- 48 12000 PNC FINL SVCS GROUP INC COM 693475105 32361 501795 SH DEFINED 5 485408 10796 5591 -------- -------- 32361 501795 POSCO SPONSORED ADR 693483109 32 383 SH DEFINED 5 383 0 0 -------- -------- 32 383 PPG INDS INC COM 693506107 4614 48159 SH DEFINED 5 36336 11000 823 -------- -------- 4614 48159 PPL CORP COM 69351T106 644 22792 SH DEFINED 5 22792 0 0 -------- -------- 644 22792 PVF CAPITAL CORP COM 693654105 7 3700 SH DEFINED 5 3700 0 0 -------- -------- 7 3700 PVH CORP COM 693656100 2656 29729 SH DEFINED 5 28564 0 1165 -------- -------- 2656 29729 PACCAR INC COM 693718108 102 2168 SH DEFINED 5 1998 0 170 -------- -------- 102 2168
FORM 13F SEC NO 28-539 PAGE 135 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PACHOLDER HIGH YIELD FD INC COM 693742108 47 5234 SH DEFINED 5 5234 0 0 -------- -------- 47 5234 PACKAGING CORP AMER COM 695156109 8619 291280 SH DEFINED 5 284669 2262 4349 -------- -------- 8619 291280 PACWEST BANCORP DEL COM 695263103 137 5620 SH DEFINED 5 5620 0 0 -------- -------- 137 5620 PAIN THERAPEUTICS INC COM 69562K100 5 1500 SH DEFINED 5 1500 0 0 -------- -------- 5 1500 PALL CORP COM 696429307 1286 21562 SH DEFINED 5 21562 0 0 -------- -------- 1286 21562 PANASONIC CORP ADR 69832A205 5 564 SH DEFINED 5 564 0 0 -------- -------- 5 564 PANERA BREAD CO CL A 69840W108 769 4776 SH DEFINED 5 4776 0 0 -------- -------- 769 4776 PAPA JOHNS INTL INC COM 698813102 11 300 SH DEFINED 5 300 0 0 -------- -------- 11 300 PAREXEL INTL CORP COM 699462107 1197 44379 SH DEFINED 5 43837 0 542 -------- -------- 1197 44379 PARK NATL CORP COM 700658107 316 4569 SH DEFINED 5 4569 0 0 -------- -------- 316 4569 PARKER DRILLING CO COM 701081101 171 28618 SH DEFINED 5 22876 0 5742 -------- -------- 171 28618
FORM 13F SEC NO 28-539 PAGE 136 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PARKER HANNIFIN CORP COM 701094104 3173 37524 SH DEFINED 5 33015 0 4509 -------- -------- 3173 37524 PARTNER COMMUNICATIONS CO LT ADR 70211M109 16 2100 SH DEFINED 5 2100 0 0 -------- -------- 16 2100 PATRIOT COAL CORP COM 70336T104 0 80 SH DEFINED 5 0 0 80 -------- -------- 80 PATTERSON COMPANIES INC COM 703395103 2 56 SH DEFINED 5 56 0 0 -------- -------- 2 56 PATTERSON UTI ENERGY INC COM 703481101 18 1050 SH DEFINED 5 1050 0 0 -------- -------- 18 1050 PAYCHEX INC COM 704326107 8854 285691 SH DEFINED 5 285691 0 0 -------- -------- 8854 285691 PEABODY ENERGY CORP COM 704549104 1691 58405 SH DEFINED 5 56247 0 2158 -------- -------- 1691 58405 PEARSON PLC SPONSORED ADR 705015105 6 340 SH DEFINED 5 340 0 0 -------- -------- 6 340 PEBBLEBROOK HOTEL TR COM 70509V100 0 16 SH DEFINED 5 16 0 0 -------- -------- 16 PEGASYSTEMS INC COM 705573103 110 2879 SH DEFINED 5 2879 0 0 -------- -------- 110 2879 PENGROWTH ENERGY CORP COM 70706P104 73 7725 SH DEFINED 5 7725 0 0 -------- -------- 73 7725
FORM 13F SEC NO 28-539 PAGE 137 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PENN NATL GAMING INC COM 707569109 70 1632 SH DEFINED 5 1632 0 0 -------- -------- 70 1632 PENN VA RESOURCES PARTNERS L COM 707884102 131 6000 SH DEFINED 5 6000 0 0 -------- -------- 131 6000 PENN WEST PETE LTD NEW COM 707887105 125 6380 SH DEFINED 5 6380 0 0 -------- -------- 125 6380 PENNEY J C INC COM 708160106 263 7420 SH DEFINED 5 6181 0 1239 -------- -------- 263 7420 PENTAIR INC COM 709631105 105 2205 SH DEFINED 5 2205 0 0 -------- -------- 105 2205 PEOPLES BANCORP INC COM 709789101 531 30300 SH DEFINED 5 30300 0 0 -------- -------- 531 30300 PEOPLES UNITED FINANCIAL INC COM 712704105 16 1230 SH DEFINED 5 565 0 665 -------- -------- 16 1230 PEPCO HOLDINGS INC COM 713291102 658 34842 SH DEFINED 5 34244 0 598 -------- -------- 658 34842 PEPSICO INC COM 713448108 72065 1086134 SH DEFINED 5 1006475 18592 61067 -------- -------- 72065 1086134 PERFICIENT INC COM 71375U101 61 5084 SH DEFINED 5 5084 0 0 -------- -------- 61 5084 PERICOM SEMICONDUCTOR CORP COM 713831105 29 3615 SH DEFINED 5 3615 0 0 -------- -------- 29 3615
FORM 13F SEC NO 28-539 PAGE 138 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PERKINELMER INC COM 714046109 93 3372 SH DEFINED 5 3372 0 0 -------- -------- 93 3372 PERRIGO CO COM 714290103 2003 19392 SH DEFINED 5 19117 0 275 -------- -------- 2003 19392 PETROCHINA CO LTD SPONSORED ADR 71646E100 70 500 SH DEFINED 5 500 0 0 -------- -------- 70 500 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 920 35998 SH DEFINED 5 34529 0 1469 -------- -------- 920 35998 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 121 4566 SH DEFINED 5 4566 0 0 -------- -------- 121 4566 PETROLEUM & RES CORP COM 716549100 42 1604 SH DEFINED 5 1604 0 0 -------- -------- 42 1604 PETROQUEST ENERGY INC COM 716748108 387 63105 SH DEFINED 5 60027 0 3078 -------- -------- 387 63105 PETSMART INC COM 716768106 68 1190 SH DEFINED 5 1190 0 0 -------- -------- 68 1190 PFIZER INC COM 717081103 77886 3439438 SH DEFINED 5 3116272 39439 283727 -------- -------- 77886 3439438 PHARMERICA CORP COM 71714F104 1 57 SH DEFINED 5 12 0 45 -------- -------- 1 57 PHILIP MORRIS INTL INC COM 718172109 112419 1268693 SH DEFINED 5 952235 1812 314646 -------- -------- 112419 1268693
FORM 13F SEC NO 28-539 PAGE 139 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PHOTRONICS INC COM 719405102 474 71238 SH DEFINED 5 66250 0 4988 -------- -------- 474 71238 PIEDMONT NAT GAS INC COM 720186105 85 2733 SH DEFINED 5 2733 0 0 -------- -------- 85 2733 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 611 34404 SH DEFINED 5 34016 0 388 -------- -------- 611 34404 PIER 1 IMPORTS INC COM 720279108 489 26883 SH DEFINED 5 26883 0 0 -------- -------- 489 26883 PIKE ELEC CORP COM 721283109 261 31725 SH DEFINED 5 27194 0 4531 -------- -------- 261 31725 PIMCO MUN INCOME FD II COM 72200W106 906 74395 SH DEFINED 5 74395 0 0 -------- -------- 906 74395 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 6 500 SH DEFINED 5 500 0 0 -------- -------- 6 500 PIMCO CORPORATE & INCOME OPP COM 72201B101 0 9 SH DEFINED 5 9 0 0 -------- -------- 9 PIMCO INCOME STRATEGY FUND I COM 72201J104 86 8500 SH DEFINED 5 8500 0 0 -------- -------- 86 8500 PIMCO ETF TR ENHAN SHRT MAT 72201R833 485 4800 SH DEFINED 5 0 0 4800 -------- -------- 485 4800 PIMCO HIGH INCOME FD COM SHS 722014107 162 12606 SH DEFINED 5 12606 0 0 -------- -------- 162 12606
FORM 13F SEC NO 28-539 PAGE 140 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PINNACLE WEST CAP CORP COM 723484101 48 1011 SH DEFINED 5 1011 0 0 -------- -------- 48 1011 PIONEER DRILLING CO COM 723655106 22 2500 SH DEFINED 5 2500 0 0 -------- -------- 22 2500 PIONEER MUN HIGH INCOME ADV COM 723762100 59 4000 SH DEFINED 5 4000 0 0 -------- -------- 59 4000 PIONEER NAT RES CO COM 723787107 907 8131 SH DEFINED 5 7831 0 300 -------- -------- 907 8131 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 5 200 SH DEFINED 5 200 0 0 -------- -------- 5 200 PIPER JAFFRAY COS COM 724078100 435 16355 SH DEFINED 5 15131 0 1224 -------- -------- 435 16355 PITNEY BOWES INC COM 724479100 2216 126080 SH DEFINED 5 122031 3033 1016 -------- -------- 2216 126080 PIXELWORKS INC COM NEW 72581M305 9 4000 SH DEFINED 5 4000 0 0 -------- -------- 9 4000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 562 7170 SH DEFINED 5 7170 0 0 -------- -------- 562 7170 PLANAR SYS INC COM 726900103 12 5000 SH DEFINED 5 5000 0 0 -------- -------- 12 5000 PLANTRONICS INC NEW COM 727493108 0 3 SH DEFINED 5 3 0 0 -------- -------- 3
FORM 13F SEC NO 28-539 PAGE 141 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PLUM CREEK TIMBER CO INC COM 729251108 6141 147768 SH DEFINED 5 143939 445 3384 -------- -------- 6141 147768 POLARIS INDS INC COM 731068102 1243 17230 SH DEFINED 5 16874 0 356 -------- -------- 1243 17230 POLYPORE INTL INC COM 73179V103 335 9536 SH DEFINED 5 9536 0 0 -------- -------- 335 9536 POLYMET MINING CORP COM 731916102 10 9000 SH DEFINED 5 9000 0 0 -------- -------- 10 9000 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1443 20120 SH DEFINED 5 19954 0 166 -------- -------- 1443 20120 PORTLAND GEN ELEC CO COM NEW 736508847 25 1000 SH DEFINED 5 1000 0 0 -------- -------- 25 1000 POST HLDGS INC COM 737446104 2 57 SH DEFINED 5 57 0 0 -------- -------- 2 57 POTASH CORP SASK INC COM 73755L107 542 11865 SH DEFINED 5 2065 0 9800 -------- -------- 542 11865 POTLATCH CORP NEW COM 737630103 8 250 SH DEFINED 5 0 0 250 -------- -------- 8 250 POWER INTEGRATIONS INC COM 739276103 126 3383 SH DEFINED 5 3383 0 0 -------- -------- 126 3383 POWER ONE INC NEW COM 73930R102 9 2000 SH DEFINED 5 2000 0 0 -------- -------- 9 2000
FORM 13F SEC NO 28-539 PAGE 142 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POWERSHARES QQQ TRUST UNIT SER 1 73935A104 739 10937 SH DEFINED 5 10407 530 0 -------- -------- 739 10937 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13477 467964 SH DEFINED 5 453807 1591 12566 -------- -------- 13477 467964 POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 3099 326905 SH DEFINED 5 326905 0 0 -------- -------- 3099 326905 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 111 6196 SH DEFINED 5 6196 0 0 -------- -------- 111 6196 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 101 4250 SH DEFINED 5 4250 0 0 -------- -------- 101 4250 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 25 4476 SH DEFINED 5 4476 0 0 -------- -------- 25 4476 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 46 2400 SH DEFINED 5 2400 0 0 -------- -------- 46 2400 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10 167 SH DEFINED 5 167 0 0 -------- -------- 10 167 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 9 500 SH DEFINED 5 500 0 0 -------- -------- 9 500 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1741 69599 SH DEFINED 5 69446 0 153 -------- -------- 1741 69599 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 301 10717 SH DEFINED 5 10717 0 0 -------- -------- 301 10717
FORM 13F SEC NO 28-539 PAGE 143 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 6 200 SH DEFINED 5 200 0 0 -------- -------- 6 200 POWERSECURE INTL INC COM 73936N105 81 13429 SH DEFINED 5 13429 0 0 -------- -------- 81 13429 POWERSHARES ETF TRUST II COMPLTN PORTFL 73936Q306 66 5700 SH DEFINED 5 5700 0 0 -------- -------- 66 5700 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 942 38315 SH DEFINED 5 38315 0 0 -------- -------- 942 38315 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 55 2216 SH DEFINED 5 2216 0 0 -------- -------- 55 2216 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 118 6360 SH DEFINED 5 6360 0 0 -------- -------- 118 6360 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 201 13954 SH DEFINED 5 13454 0 500 -------- -------- 201 13954 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 16954 605074 SH DEFINED 5 601882 0 3192 -------- -------- 16954 605074 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 6 615 SH DEFINED 5 615 0 0 -------- -------- 6 615 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 52 2848 SH DEFINED 5 2848 0 0 -------- -------- 52 2848 PRAXAIR INC COM 74005P104 44829 391044 SH DEFINED 5 342813 5550 42681 -------- -------- 44829 391044
FORM 13F SEC NO 28-539 PAGE 144 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRECISION CASTPARTS CORP COM 740189105 2350 13591 SH DEFINED 5 12477 0 1114 -------- -------- 2350 13591 PRECISION DRILLING CORP COM 2010 74022D308 86 8622 SH DEFINED 5 8622 0 0 -------- -------- 86 8622 PREMIERE GLOBAL SVCS INC COM 740585104 231 25551 SH DEFINED 5 21620 0 3931 -------- -------- 231 25551 PRESSTEK INC COM 741113104 0 15 SH DEFINED 5 15 0 0 -------- -------- 15 PRESTIGE BRANDS HLDGS INC COM 74112D101 1170 66916 SH DEFINED 5 66115 0 801 -------- -------- 1170 66916 PRICE T ROWE GROUP INC COM 74144T108 5497 84187 SH DEFINED 5 83937 0 250 -------- -------- 5497 84187 PRICELINE COM INC COM NEW 741503403 2341 3262 SH DEFINED 5 3217 0 45 -------- -------- 2341 3262 PRICESMART INC COM 741511109 2856 39222 SH DEFINED 5 35052 471 3699 -------- -------- 2856 39222 PRINCIPAL FINL GROUP INC COM 74251V102 2765 93688 SH DEFINED 5 89909 2338 1441 -------- -------- 2765 93688 PROASSURANCE CORP COM 74267C106 12 135 SH DEFINED 5 135 0 0 -------- -------- 12 135 PROCERA NETWORKS INC COM NEW 74269U203 51 2300 SH DEFINED 5 2300 0 0 -------- -------- 51 2300
FORM 13F SEC NO 28-539 PAGE 145 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROCTER & GAMBLE CO COM 742718109 546796 8135625 SH DEFINED 5 7501326 116897 517402 -------- -------- 546796 8135625 PROGENICS PHARMACEUTICALS IN COM 743187106 50 5000 SH DEFINED 5 5000 0 0 -------- -------- 50 5000 PROGRESS ENERGY INC COM 743263105 14852 279654 SH DEFINED 5 275799 1473 2382 -------- -------- 14852 279654 PROGRESS SOFTWARE CORP COM 743312100 3 141 SH DEFINED 5 141 0 0 -------- -------- 3 141 PROGRESSIVE CORP OHIO COM 743315103 3549 153115 SH DEFINED 5 150670 2025 420 -------- -------- 3549 153115 PROLOGIS INC COM 74340W103 79 2204 SH DEFINED 5 921 0 1283 -------- -------- 79 2204 PROSHARES TR PSHS ULT S&P 5 74347R107 5 90 SH DEFINED 5 90 0 0 -------- -------- 5 90 PROSHARES TR PSHS ULTSH 20Y 74347R297 10 500 SH DEFINED 5 500 0 0 -------- -------- 10 500 PROSHARES TR PSHS SHTRUSS20 74347R826 1 29 SH DEFINED 5 29 0 0 -------- -------- 1 29 PROSHARES TR PSHS ULSHT SP5 74347R883 2 135 SH DEFINED 5 135 0 0 -------- -------- 2 135 PROSHARES TR SHRT 20+YR TRE 74347X849 3 100 SH DEFINED 5 100 0 0 -------- -------- 3 100
FORM 13F SEC NO 28-539 PAGE 146 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROSHARES TR PSHS ULSHRUS20 74348A202 1 30 SH DEFINED 5 30 0 0 -------- -------- 1 30 PROSPECT CAPITAL CORPORATION COM 74348T102 14 1274 SH DEFINED 5 1274 0 0 -------- -------- 14 1274 PROTECTIVE LIFE CORP COM 743674103 218 7363 SH DEFINED 5 5197 0 2166 -------- -------- 218 7363 PRUDENTIAL FINL INC COM 744320102 6306 99482 SH DEFINED 5 97122 1134 1226 -------- -------- 6306 99482 PUBLIC SVC ENTERPRISE GROUP COM 744573106 659 21520 SH DEFINED 5 20783 0 737 -------- -------- 659 21520 PUBLIC STORAGE COM 74460D109 5531 40033 SH DEFINED 5 38241 0 1792 -------- -------- 5531 40033 PULTE GROUP INC COM 745867101 1225 138409 SH DEFINED 5 136933 0 1476 -------- -------- 1225 138409 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 19 2224 SH DEFINED 5 2224 0 0 -------- -------- 19 2224 PUTNAM MANAGED MUN INCOM TR COM 746823103 23 2990 SH DEFINED 5 2990 0 0 -------- -------- 23 2990 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 22 3958 SH DEFINED 5 3958 0 0 -------- -------- 22 3958 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2 300 SH DEFINED 5 300 0 0 -------- -------- 2 300
FORM 13F SEC NO 28-539 PAGE 147 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 32 2539 SH DEFINED 5 2539 0 0 -------- -------- 32 2539 QUAKER CHEM CORP COM 747316107 107 2700 SH DEFINED 5 2700 0 0 -------- -------- 107 2700 QEP RES INC COM 74733V100 5271 172832 SH DEFINED 5 163934 1000 7898 -------- -------- 5271 172832 PYXIS CR STRATEGIES FD COM 74734W107 2 294 SH DEFINED 5 294 0 0 -------- -------- 2 294 QUALCOMM INC COM 747525103 51619 758433 SH DEFINED 5 729156 3126 26151 -------- -------- 51619 758433 QUALITY SYS INC COM 747582104 150 3420 SH DEFINED 5 3420 0 0 -------- -------- 150 3420 QUANTA SVCS INC COM 74762E102 98 4695 SH DEFINED 5 3490 0 1205 -------- -------- 98 4695 QUEST DIAGNOSTICS INC COM 74834L100 368 6015 SH DEFINED 5 5859 0 156 -------- -------- 368 6015 QUESTAR CORP COM 748356102 4671 242527 SH DEFINED 5 213029 1000 28498 -------- -------- 4671 242527 QUICKLOGIC CORP COM 74837P108 25 9000 SH DEFINED 5 9000 0 0 -------- -------- 25 9000 QUICKSILVER RESOURCES INC COM 74837R104 5 1068 SH DEFINED 5 0 0 1068 -------- -------- 5 1068
FORM 13F SEC NO 28-539 PAGE 148 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RCM TECHNOLOGIES INC COM NEW 749360400 6 1000 SH DEFINED 5 1000 0 0 -------- -------- 6 1000 RPM INTL INC COM 749685103 1555 59376 SH DEFINED 5 8376 51000 0 -------- -------- 1555 59376 RPX CORP COM 74972G103 3 167 SH DEFINED 5 167 0 0 -------- -------- 3 167 RTI INTL METALS INC COM 74973W107 3 140 SH DEFINED 5 140 0 0 -------- -------- 3 140 RF MICRODEVICES INC COM 749941100 47 9500 SH DEFINED 5 9500 0 0 -------- -------- 47 9500 RACKSPACE HOSTING INC COM 750086100 756 13085 SH DEFINED 5 13085 0 0 -------- -------- 756 13085 RADIOSHACK CORP COM 750438103 5 824 SH DEFINED 5 0 0 824 -------- -------- 5 824 RALCORP HLDGS INC NEW COM 751028101 1330 17947 SH DEFINED 5 17947 0 0 -------- -------- 1330 17947 RALPH LAUREN CORP CL A 751212101 751 4310 SH DEFINED 5 4310 0 0 -------- -------- 751 4310 RANGE RES CORP COM 75281A109 256 4402 SH DEFINED 5 130 0 4272 -------- -------- 256 4402 RAYMOND JAMES FINANCIAL INC COM 754730109 1069 29263 SH DEFINED 5 28510 0 753 -------- -------- 1069 29263
FORM 13F SEC NO 28-539 PAGE 149 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RAYONIER INC COM 754907103 2850 64639 SH DEFINED 5 61778 0 2861 -------- -------- 2850 64639 RAYTHEON CO COM NEW 755111507 5919 112150 SH DEFINED 5 108122 2225 1803 -------- -------- 5919 112150 REALNETWORKS INC COM NEW 75605L708 3 325 SH DEFINED 5 325 0 0 -------- -------- 3 325 REALTY INCOME CORP COM 756109104 9149 236226 SH DEFINED 5 231894 0 4332 -------- -------- 9149 236226 RED HAT INC COM 756577102 58 965 SH DEFINED 5 965 0 0 -------- -------- 58 965 REDWOOD TR INC COM 758075402 45 4000 SH DEFINED 5 0 0 4000 -------- -------- 45 4000 REED ELSEVIER P L C SPONS ADR NEW 758205207 34 950 SH DEFINED 5 950 0 0 -------- -------- 34 950 REGAL ENTMT GROUP CL A 758766109 80 5858 SH DEFINED 5 4902 0 956 -------- -------- 80 5858 REGENCY CTRS CORP COM 758849103 7 156 SH DEFINED 5 0 0 156 -------- -------- 7 156 REGENERON PHARMACEUTICALS COM 75886F107 703 6031 SH DEFINED 5 6031 0 0 -------- -------- 703 6031 REGIONS FINANCIAL CORP NEW COM 7591EP100 2845 431704 SH DEFINED 5 417292 8937 5475 -------- -------- 2845 431704
FORM 13F SEC NO 28-539 PAGE 150 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REINSURANCE GROUP AMER INC COM NEW 759351604 1115 18742 SH DEFINED 5 18577 0 165 -------- -------- 1115 18742 RELIANCE STEEL & ALUMINUM CO COM 759509102 60 1070 SH DEFINED 5 1070 0 0 -------- -------- 60 1070 RENASANT CORP COM 75970E107 243 14904 SH DEFINED 5 12783 0 2121 -------- -------- 243 14904 RENT A CTR INC NEW COM 76009N100 240 6358 SH DEFINED 5 5034 0 1324 -------- -------- 240 6358 RENTECH INC COM 760112102 17 8000 SH DEFINED 5 8000 0 0 -------- -------- 17 8000 REPUBLIC SVCS INC COM 760759100 1409 46119 SH DEFINED 5 44237 0 1882 -------- -------- 1409 46119 RESEARCH IN MOTION LTD COM 760975102 30 2051 SH DEFINED 5 1976 0 75 -------- -------- 30 2051 RESMED INC COM 761152107 173 5590 SH DEFINED 5 4690 0 900 -------- -------- 173 5590 RESOURCES CONNECTION INC COM 76122Q105 88 6252 SH DEFINED 5 6252 0 0 -------- -------- 88 6252 REYNOLDS AMERICAN INC COM 761713106 1834 44254 SH DEFINED 5 43117 397 740 -------- -------- 1834 44254 RIO TINTO PLC SPONSORED ADR 767204100 522 9395 SH DEFINED 5 895 0 8500 -------- -------- 522 9395
FORM 13F SEC NO 28-539 PAGE 151 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RITCHIE BROS AUCTIONEERS COM 767744105 172 7258 SH DEFINED 5 7258 0 0 -------- -------- 172 7258 RIVERBED TECHNOLOGY INC COM 768573107 75 2682 SH DEFINED 5 2682 0 0 -------- -------- 75 2682 ROBERT HALF INTL INC COM 770323103 20 644 SH DEFINED 5 250 0 394 -------- -------- 20 644 ROCKWELL AUTOMATION INC COM 773903109 4699 58954 SH DEFINED 5 52154 0 6800 -------- -------- 4699 58954 ROCKWELL COLLINS INC COM 774341101 648 11260 SH DEFINED 5 10460 0 800 -------- -------- 648 11260 ROCKWOOD HLDGS INC COM 774415103 19269 369483 SH DEFINED 5 364868 1039 3576 -------- -------- 19269 369483 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 1 128 SH DEFINED 5 128 0 0 -------- -------- 1 128 ROGERS COMMUNICATIONS INC CL B 775109200 8684 218740 SH DEFINED 5 216114 719 1907 -------- -------- 8684 218740 ROLLINS INC COM 775711104 258 12103 SH DEFINED 5 12103 0 0 -------- -------- 258 12103 ROPER INDS INC NEW COM 776696106 3040 30658 SH DEFINED 5 26363 0 4295 -------- -------- 3040 30658 ROSS STORES INC COM 778296103 2189 37671 SH DEFINED 5 36890 0 781 -------- -------- 2189 37671
FORM 13F SEC NO 28-539 PAGE 152 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROUSE PPTYS INC COM 779287101 1 38 SH DEFINED 5 38 0 0 -------- -------- 1 38 ROVI CORP COM 779376102 1 25 SH DEFINED 5 25 0 0 -------- -------- 1 25 ROWAN COS INC COM 779382100 3 79 SH DEFINED 5 79 0 0 -------- -------- 3 79 ROYAL BK CDA MONTREAL QUE COM 780087102 1654 28497 SH DEFINED 5 27938 255 304 -------- -------- 1654 28497 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 4992 70683 SH DEFINED 5 69593 902 188 -------- -------- 4992 70683 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36210 516328 SH DEFINED 5 501897 10900 3531 -------- -------- 36210 516328 ROYAL GOLD INC COM 780287108 7 100 SH DEFINED 5 100 0 0 -------- -------- 7 100 ROYCE VALUE TR INC COM 780910105 3 250 SH DEFINED 5 250 0 0 -------- -------- 3 250 RUDOLPH TECHNOLOGIES INC COM 781270103 29 2649 SH DEFINED 5 2649 0 0 -------- -------- 29 2649 RUSH ENTERPRISES INC CL A 781846209 343 16151 SH DEFINED 5 16151 0 0 -------- -------- 343 16151
FORM 13F SEC NO 28-539 PAGE 153 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RYANAIR HLDGS PLC SPONSORED ADR 783513104 7 200 SH DEFINED 5 0 0 200 -------- -------- 7 200 RYDER SYS INC COM 783549108 2 32 SH DEFINED 5 32 0 0 -------- -------- 2 32 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 227 4382 SH DEFINED 5 4382 0 0 -------- -------- 227 4382 RYDEX ETF TRUST GUG S&P500 PU 78355W304 11 340 SH DEFINED 5 340 0 0 -------- -------- 11 340 RYDEX ETF TRUST GUG S&P500 PU 78355W403 11 215 SH DEFINED 5 215 0 0 -------- -------- 11 215 SAIC INC COM 78390X101 47 3589 SH DEFINED 5 3589 0 0 -------- -------- 47 3589 SL GREEN RLTY CORP COM 78440X101 209 2695 SH DEFINED 5 2682 0 13 -------- -------- 209 2695 SLM CORP COM 78442P106 2702 171441 SH DEFINED 5 167855 2022 1564 -------- -------- 2702 171441 SM ENERGY CO COM 78454L100 512 7237 SH DEFINED 5 6587 0 650 -------- -------- 512 7237 SPDR S&P 500 ETF TR TR UNIT 78462F103 58195 413290 SH DEFINED 5 408387 400 4503 -------- -------- 58195 413290 SPS COMM INC COM 78463M107 410 15238 SH DEFINED 5 15238 0 0 -------- -------- 410 15238
FORM 13F SEC NO 28-539 PAGE 154 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPDR GOLD TRUST GOLD SHS 78463V107 81389 502028 SH DEFINED 5 487271 1288 13469 -------- -------- 81389 502028 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 289 SH DEFINED 5 289 0 0 -------- -------- 9 289 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7 100 SH DEFINED 5 100 0 0 -------- -------- 7 100 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 93 2379 SH DEFINED 5 2379 0 0 -------- -------- 93 2379 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 3 105 SH DEFINED 5 105 0 0 -------- -------- 3 105 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 38 1555 SH DEFINED 5 1555 0 0 -------- -------- 38 1555 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23949 650442 SH DEFINED 5 641561 3573 5308 -------- -------- 23949 650442 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 75 SH DEFINED 5 75 0 0 -------- -------- 2 75 SPX CORP COM 784635104 2816 36327 SH DEFINED 5 35377 0 950 -------- -------- 2816 36327 SPDR SERIES TRUST MORGAN TECH ET 78464A102 23 321 SH DEFINED 5 321 0 0 -------- -------- 23 321 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 12 340 SH DEFINED 5 340 0 0 -------- -------- 12 340
FORM 13F SEC NO 28-539 PAGE 155 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPDR SERIES TRUST WELLS FG PFD E 78464A292 31 690 SH DEFINED 5 690 0 0 -------- -------- 31 690 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 8742 222052 SH DEFINED 5 219545 2507 0 -------- -------- 8742 222052 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 311 12772 SH DEFINED 5 12772 0 0 -------- -------- 311 12772 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 15 502 SH DEFINED 5 502 0 0 -------- -------- 15 502 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 5004 83476 SH DEFINED 5 83409 0 67 -------- -------- 5004 83476 SPDR SERIES TRUST DJ REIT ETF 78464A607 175 2466 SH DEFINED 5 1466 0 1000 -------- -------- 175 2466 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 4 71 SH DEFINED 5 71 0 0 -------- -------- 4 71 SPDR SERIES TRUST BRCLYS INTER E 78464A672 22 364 SH DEFINED 5 364 0 0 -------- -------- 22 364 SPDR SERIES TRUST S&P REGL BKG 78464A698 48 1700 SH DEFINED 5 1700 0 0 -------- -------- 48 1700 SPDR SERIES TRUST OILGAS EQUIP 78464A748 18 500 SH DEFINED 5 500 0 0 -------- -------- 18 500 SPDR SERIES TRUST S&P METALS MNG 78464A755 15 300 SH DEFINED 5 300 0 0 -------- -------- 15 300
FORM 13F SEC NO 28-539 PAGE 156 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPDR SERIES TRUST S&P DIVID ETF 78464A763 6656 117516 SH DEFINED 5 117516 0 0 -------- -------- 6656 117516 SPDR SERIES TRUST S&P BK ETF 78464A797 2939 123225 SH DEFINED 5 121653 1572 0 -------- -------- 2939 123225 SPDR SERIES TRUST S&P BIOTECH 78464A870 16 200 SH DEFINED 5 200 0 0 -------- -------- 16 200 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2871 21783 SH DEFINED 5 21583 0 200 -------- -------- 2871 21783 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2179 12060 SH DEFINED 5 5935 0 6125 -------- -------- 2179 12060 STEC INC COM 784774101 40 4195 SH DEFINED 5 4195 0 0 -------- -------- 40 4195 SWS GROUP INC COM 78503N107 105 18411 SH DEFINED 5 15931 0 2480 -------- -------- 105 18411 SXC HEALTH SOLUTIONS CORP COM 78505P100 1236 16487 SH DEFINED 5 16487 0 0 -------- -------- 1236 16487 S Y BANCORP INC COM 785060104 84 3600 SH DEFINED 5 3600 0 0 -------- -------- 84 3600 SABINE ROYALTY TR UNIT BEN INT 785688102 241 4000 SH DEFINED 5 4000 0 0 -------- -------- 241 4000 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 26 1500 SH DEFINED 5 1500 0 0 -------- -------- 26 1500
FORM 13F SEC NO 28-539 PAGE 157 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SAFEWAY INC COM NEW 786514208 29 1426 SH DEFINED 5 1426 0 0 -------- -------- 29 1426 SAIA INC COM 78709Y105 63 3707 SH DEFINED 5 3707 0 0 -------- -------- 63 3707 ST JOE CO COM 790148100 2 95 SH DEFINED 5 95 0 0 -------- -------- 2 95 ST JUDE MED INC COM 790849103 229 5162 SH DEFINED 5 5162 0 0 -------- -------- 229 5162 SALESFORCE COM INC COM 79466L302 79 513 SH DEFINED 5 513 0 0 -------- -------- 79 513 SALIX PHARMACEUTICALS INC COM 795435106 361 6884 SH DEFINED 5 6884 0 0 -------- -------- 361 6884 SALLY BEAUTY HLDGS INC COM 79546E104 4383 176754 SH DEFINED 5 175905 0 849 -------- -------- 4383 176754 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 30 1525 SH DEFINED 5 1400 0 125 -------- -------- 30 1525 SANDISK CORP COM 80004C101 13742 277117 SH DEFINED 5 270584 1194 5339 -------- -------- 13742 277117 SANOFI SPONSORED ADR 80105N105 3083 79555 SH DEFINED 5 75077 1478 3000 -------- -------- 3083 79555 SANOFI RIGHT 12/31/20 80105N113 1 438 SH DEFINED 5 438 0 0 -------- -------- 1 438
FORM 13F SEC NO 28-539 PAGE 158 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SAP AG SPON ADR 803054204 1523 21812 SH DEFINED 5 20591 0 1221 -------- -------- 1523 21812 SARA LEE CORP COM 803111103 3370 156510 SH DEFINED 5 152810 3700 0 -------- -------- 3370 156510 SASOL LTD SPONSORED ADR 803866300 440 9056 SH DEFINED 5 8522 0 534 -------- -------- 440 9056 SAUER-DANFOSS INC COM 804137107 1 14 SH DEFINED 5 0 0 14 -------- -------- 1 14 SCANA CORP NEW COM 80589M102 196 4293 SH DEFINED 5 3893 0 400 -------- -------- 196 4293 SCHAWK INC CL A 806373106 260 20766 SH DEFINED 5 17610 0 3156 -------- -------- 260 20766 SCHEIN HENRY INC COM 806407102 64 851 SH DEFINED 5 500 0 351 -------- -------- 64 851 SCHLUMBERGER LTD COM 806857108 64082 916366 SH DEFINED 5 823142 15775 77449 -------- -------- 64082 916366 SCHNITZER STL INDS CL A 806882106 768 19258 SH DEFINED 5 19023 0 235 -------- -------- 768 19258 SCHWAB CHARLES CORP NEW COM 808513105 1913 133145 SH DEFINED 5 112025 19000 2120 -------- -------- 1913 133145 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 256 SH DEFINED 5 256 0 0 -------- -------- 7 256
FORM 13F SEC NO 28-539 PAGE 159 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCIQUEST INC NEW COM 80908T101 390 25621 SH DEFINED 5 25621 0 0 -------- -------- 390 25621 SCOTTS MIRACLE GRO CO CL A 810186106 850 15701 SH DEFINED 5 15595 0 106 -------- -------- 850 15701 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 340 6973 SH DEFINED 5 3673 0 3300 -------- -------- 340 6973 SEABRIGHT HOLDINGS INC COM 811656107 70 7702 SH DEFINED 5 7702 0 0 -------- -------- 70 7702 SEALED AIR CORP NEW COM 81211K100 42 2173 SH DEFINED 5 2173 0 0 -------- -------- 42 2173 SEARS HLDGS CORP COM 812350106 21 324 SH DEFINED 5 324 0 0 -------- -------- 21 324 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1531 41399 SH DEFINED 5 40183 0 1216 -------- -------- 1531 41399 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1248 33184 SH DEFINED 5 31759 0 1425 -------- -------- 1248 33184 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 570 16727 SH DEFINED 5 14920 0 1807 -------- -------- 570 16727 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1002 22217 SH DEFINED 5 22069 148 0 -------- -------- 1002 22217 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1736 24191 SH DEFINED 5 23556 0 635 -------- -------- 1736 24191
FORM 13F SEC NO 28-539 PAGE 160 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15505 981668 SH DEFINED 5 970931 7065 3672 -------- -------- 15505 981668 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 400 10703 SH DEFINED 5 10703 0 0 -------- -------- 400 10703 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6761 224173 SH DEFINED 5 223208 965 0 -------- -------- 6761 224173 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1035 29522 SH DEFINED 5 29522 0 0 -------- -------- 1035 29522 SELECT COMFORT CORP COM 81616X103 390 12031 SH DEFINED 5 12031 0 0 -------- -------- 390 12031 SEMTECH CORP COM 816850101 1828 64216 SH DEFINED 5 63523 0 693 -------- -------- 1828 64216 SEMPRA ENERGY COM 816851109 98 1632 SH DEFINED 5 1520 0 112 -------- -------- 98 1632 SENIOR HSG PPTYS TR SH BEN INT 81721M109 665 30169 SH DEFINED 5 27286 0 2883 -------- -------- 665 30169 SEQUENOM INC COM NEW 817337405 22 5500 SH DEFINED 5 5500 0 0 -------- -------- 22 5500 SERVICE CORP INTL COM 817565104 1887 167586 SH DEFINED 5 149772 2013 15801 -------- -------- 1887 167586 SERVICESOURCE INTL LLC COM 81763U100 367 23697 SH DEFINED 5 23697 0 0 -------- -------- 367 23697
FORM 13F SEC NO 28-539 PAGE 161 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SHAW GROUP INC COM 820280105 64 2012 SH DEFINED 5 1062 0 950 -------- -------- 64 2012 SHERWIN WILLIAMS CO COM 824348106 8469 77935 SH DEFINED 5 77935 0 0 -------- -------- 8469 77935 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 55 SH DEFINED 5 55 0 0 -------- -------- 4 55 SHIRE PLC SPONSORED ADR 82481R106 201 2124 SH DEFINED 5 2124 0 0 -------- -------- 201 2124 SHUFFLE MASTER INC COM 825549108 88 5000 SH DEFINED 5 5000 0 0 -------- -------- 88 5000 SIEMENS A G SPONSORED ADR 826197501 1675 16609 SH DEFINED 5 16333 127 149 -------- -------- 1675 16609 SIGMA ALDRICH CORP COM 826552101 575 7875 SH DEFINED 5 7875 0 0 -------- -------- 575 7875 SILVER WHEATON CORP COM 828336107 40 1190 SH DEFINED 5 1190 0 0 -------- -------- 40 1190 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 42 1639 SH DEFINED 5 1639 0 0 -------- -------- 42 1639 SIMON PPTY GROUP INC NEW COM 828806109 8292 56916 SH DEFINED 5 54065 154 2697 -------- -------- 8292 56916 SIRONA DENTAL SYSTEMS INC COM 82966C103 198 3850 SH DEFINED 5 3051 0 799 -------- -------- 198 3850
FORM 13F SEC NO 28-539 PAGE 162 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SIRIUS XM RADIO INC COM 82967N108 27 11690 SH DEFINED 5 11690 0 0 -------- -------- 27 11690 SKYWORKS SOLUTIONS INC COM 83088M102 657 23762 SH DEFINED 5 23762 0 0 -------- -------- 657 23762 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 41 809 SH DEFINED 5 809 0 0 -------- -------- 41 809 SMITH A O COM 831865209 12 273 SH DEFINED 5 273 0 0 -------- -------- 12 273 SMITHFIELD FOODS INC COM 832248108 36 1626 SH DEFINED 5 510 0 1116 -------- -------- 36 1626 SMUCKER J M CO COM NEW 832696405 4152 51038 SH DEFINED 5 50861 100 77 -------- -------- 4152 51038 SNAP ON INC COM 833034101 2303 37774 SH DEFINED 5 37586 0 188 -------- -------- 2303 37774 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1139 19417 SH DEFINED 5 18973 202 242 -------- -------- 1139 19417 SOLAR CAP LTD COM 83413U100 5 240 SH DEFINED 5 240 0 0 -------- -------- 5 240 SONOCO PRODS CO COM 835495102 163 4900 SH DEFINED 5 4900 0 0 -------- -------- 163 4900 SONY CORP ADR NEW 835699307 34 1653 SH DEFINED 5 1653 0 0 -------- -------- 34 1653
FORM 13F SEC NO 28-539 PAGE 163 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOTHEBYS COM 835898107 0 2 SH DEFINED 5 2 0 0 -------- -------- 2 SONUS NETWORKS INC COM 835916107 3 1036 SH DEFINED 5 1036 0 0 -------- -------- 3 1036 SOURCE CAP INC COM 836144105 7 127 SH DEFINED 5 127 0 0 -------- -------- 7 127 SOURCEFIRE INC COM 83616T108 542 11267 SH DEFINED 5 11267 0 0 -------- -------- 542 11267 SOUTHERN CO COM 842587107 5778 128592 SH DEFINED 5 124503 689 3400 -------- -------- 5778 128592 SOUTHERN COPPER CORP COM 84265V105 162 5107 SH DEFINED 5 3941 0 1166 -------- -------- 162 5107 SOUTHWEST AIRLS CO COM 844741108 113 13693 SH DEFINED 5 10053 0 3640 -------- -------- 113 13693 SOUTHWEST GAS CORP COM 844895102 51 1200 SH DEFINED 5 1200 0 0 -------- -------- 51 1200 SOUTHWESTERN ENERGY CO COM 845467109 124 4051 SH DEFINED 5 3561 0 490 -------- -------- 124 4051 SPARTAN STORES INC COM 846822104 463 25543 SH DEFINED 5 23257 0 2286 -------- -------- 463 25543 SPECIAL OPPORTUNITIES FD INC COM 84741T104 13 825 SH DEFINED 5 825 0 0 -------- -------- 13 825
FORM 13F SEC NO 28-539 PAGE 164 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPECTRA ENERGY PARTNERS LP COM 84756N109 16 500 SH DEFINED 5 500 0 0 -------- -------- 16 500 SPECTRA ENERGY CORP COM 847560109 29575 937391 SH DEFINED 5 915250 17573 4568 -------- -------- 29575 937391 SPECTRUM PHARMACEUTICALS INC COM 84763A108 13 1000 SH DEFINED 5 1000 0 0 -------- -------- 13 1000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 943 38562 SH DEFINED 5 35596 0 2966 -------- -------- 943 38562 SPREADTRUM COMMUNICATIONS IN ADR 849415203 9 530 SH DEFINED 5 530 0 0 -------- -------- 9 530 SPRINT NEXTEL CORP COM SER 1 852061100 19 6552 SH DEFINED 5 2016 0 4536 -------- -------- 19 6552 STAGE STORES INC COM NEW 85254C305 289 17805 SH DEFINED 5 14981 0 2824 -------- -------- 289 17805 STANDARD REGISTER CO COM 853887107 6459 5167224 SH DEFINED 5 5167224 0 0 -------- -------- 6459 5167224 STANLEY BLACK & DECKER INC COM 854502101 3501 45486 SH DEFINED 5 16768 0 28718 -------- -------- 3501 45486 STAPLES INC COM 855030102 95 5875 SH DEFINED 5 5875 0 0 -------- -------- 95 5875 STARBUCKS CORP COM 855244109 19434 347713 SH DEFINED 5 333669 1307 12737 -------- -------- 19434 347713
FORM 13F SEC NO 28-539 PAGE 165 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STATE AUTO FINL CORP COM 855707105 51 3504 SH DEFINED 5 3504 0 0 -------- -------- 51 3504 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2017 35764 SH DEFINED 5 34553 0 1211 -------- -------- 2017 35764 STATE STR CORP COM 857477103 2930 64397 SH DEFINED 5 63822 0 575 -------- -------- 2930 64397 STATOIL ASA SPONSORED ADR 85771P102 5 198 SH DEFINED 5 198 0 0 -------- -------- 5 198 STEEL DYNAMICS INC COM 858119100 962 66191 SH DEFINED 5 63989 0 2202 -------- -------- 962 66191 STEELCASE INC CL A 858155203 24475 2549501 SH DEFINED 5 2293822 210679 45000 -------- -------- 24475 2549501 STEIN MART INC COM 858375108 41 6242 SH DEFINED 5 6242 0 0 -------- -------- 41 6242 STERICYCLE INC COM 858912108 5583 66749 SH DEFINED 5 64274 0 2475 -------- -------- 5583 66749 STERIS CORP COM 859152100 84 2641 SH DEFINED 5 2641 0 0 -------- -------- 84 2641 STERLING BANCORP COM 859158107 75 7833 SH DEFINED 5 7833 0 0 -------- -------- 75 7833 STONE ENERGY CORP COM 861642106 8 266 SH DEFINED 5 266 0 0 -------- -------- 8 266
FORM 13F SEC NO 28-539 PAGE 166 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STRATASYS INC COM 862685104 98 2670 SH DEFINED 5 2670 0 0 -------- -------- 98 2670 STRATEGIC DIAGNOSTICS INC COM 862700101 4 1969 SH DEFINED 5 1969 0 0 -------- -------- 4 1969 STRYKER CORP COM 863667101 10376 187017 SH DEFINED 5 126461 0 60556 -------- -------- 10376 187017 STUDENT TRANSN INC COM 86388A108 3 429 SH DEFINED 5 429 0 0 -------- -------- 3 429 STURM RUGER & CO INC COM 864159108 1563 31841 SH DEFINED 5 28421 388 3032 -------- -------- 1563 31841 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 54 1262 SH DEFINED 5 1262 0 0 -------- -------- 54 1262 SUMMIT FINANCIAL GROUP INC COM 86606G101 49 11248 SH DEFINED 5 11248 0 0 -------- -------- 49 11248 SUN COMMUNITIES INC COM 866674104 884 20400 SH DEFINED 5 20400 0 0 -------- -------- 884 20400 SUN LIFE FINL INC COM 866796105 75 3163 SH DEFINED 5 3163 0 0 -------- -------- 75 3163 SUN HYDRAULICS CORP COM 866942105 946 36176 SH DEFINED 5 35737 0 439 -------- -------- 946 36176 SUNCOKE ENERGY INC COM 86722A103 2 132 SH DEFINED 5 132 0 0 -------- -------- 2 132
FORM 13F SEC NO 28-539 PAGE 167 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUNCOR ENERGY INC NEW COM 867224107 352 10773 SH DEFINED 5 10573 0 200 -------- -------- 352 10773 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 11 300 SH DEFINED 5 300 0 0 -------- -------- 11 300 SUNOCO INC COM 86764P109 12 318 SH DEFINED 5 318 0 0 -------- -------- 12 318 SUNTRUST BKS INC COM 867914103 409 16935 SH DEFINED 5 15602 0 1333 -------- -------- 409 16935 SUPERIOR ENERGY SVCS INC COM 868157108 827 31369 SH DEFINED 5 30988 0 381 -------- -------- 827 31369 SUPERIOR INDS INTL INC COM 868168105 7 364 SH DEFINED 5 364 0 0 -------- -------- 7 364 SUPERVALU INC COM 868536103 42 7435 SH DEFINED 5 7435 0 0 -------- -------- 42 7435 SUSQUEHANNA BANCSHARES INC P COM 869099101 15 1500 SH DEFINED 5 1500 0 0 -------- -------- 15 1500 SUSSER HLDGS CORP COM 869233106 56 2186 SH DEFINED 5 2186 0 0 -------- -------- 56 2186 SWIFT TRANSN CO CL A 87074U101 349 30227 SH DEFINED 5 30227 0 0 -------- -------- 349 30227 SYCAMORE NETWORKS INC COM NEW 871206405 0 18 SH DEFINED 5 18 0 0 -------- -------- 18
FORM 13F SEC NO 28-539 PAGE 168 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYMANTEC CORP COM 871503108 125 6702 SH DEFINED 5 6702 0 0 -------- -------- 125 6702 SYMMETRICOM INC COM 871543104 4 676 SH DEFINED 5 676 0 0 -------- -------- 4 676 SYMMETRY MED INC COM 871546206 484 68489 SH DEFINED 5 63422 0 5067 -------- -------- 484 68489 SYNAPTICS INC COM 87157D109 1584 43376 SH DEFINED 5 42858 0 518 -------- -------- 1584 43376 SYNGENTA AG SPONSORED ADR 87160A100 2560 37199 SH DEFINED 5 36768 196 235 -------- -------- 2560 37199 SYNOVUS FINL CORP COM 87161C105 10 5000 SH DEFINED 5 5000 0 0 -------- -------- 10 5000 SYNTEL INC COM 87162H103 5 87 SH DEFINED 5 87 0 0 -------- -------- 5 87 SYNNEX CORP COM 87162W100 34 900 SH DEFINED 5 900 0 0 -------- -------- 34 900 SYPRIS SOLUTIONS INC COM 871655106 4 1077 SH DEFINED 5 1077 0 0 -------- -------- 4 1077 SYSCO CORP COM 871829107 14588 488540 SH DEFINED 5 468176 700 19664 -------- -------- 14588 488540 TCF FINL CORP COM 872275102 56 4700 SH DEFINED 5 4700 0 0 -------- -------- 56 4700
FORM 13F SEC NO 28-539 PAGE 169 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TD AMERITRADE HLDG CORP COM 87236Y108 32 1634 SH DEFINED 5 909 0 725 -------- -------- 32 1634 TECO ENERGY INC COM 872375100 1775 101124 SH DEFINED 5 101124 0 0 -------- -------- 1775 101124 TJX COS INC NEW COM 872540109 16906 425747 SH DEFINED 5 416426 0 9321 -------- -------- 16906 425747 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 22 468 SH DEFINED 5 468 0 0 -------- -------- 22 468 TTM TECHNOLOGIES INC COM 87305R109 1067 92729 SH DEFINED 5 91605 0 1124 -------- -------- 1067 92729 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 585 38294 SH DEFINED 5 36137 0 2157 -------- -------- 585 38294 TALISMAN ENERGY INC COM 87425E103 7 548 SH DEFINED 5 548 0 0 -------- -------- 7 548 TANGER FACTORY OUTLET CTRS I COM 875465106 1036 34844 SH DEFINED 5 31514 0 3330 -------- -------- 1036 34844 TANGOE INC COM 87582Y108 361 19190 SH DEFINED 5 19190 0 0 -------- -------- 361 19190 TARGET CORP COM 87612E106 36243 621977 SH DEFINED 5 575701 25465 20811 -------- -------- 36243 621977 TASEKO MINES LTD COM 876511106 4 1000 SH DEFINED 5 1000 0 0 -------- -------- 4 1000
FORM 13F SEC NO 28-539 PAGE 170 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TAUBMAN CTRS INC COM 876664103 403 5523 SH DEFINED 5 5495 0 28 -------- -------- 403 5523 TEAM HEALTH HOLDINGS INC COM 87817A107 5 222 SH DEFINED 5 222 0 0 -------- -------- 5 222 TECH DATA CORP COM 878237106 73 1342 SH DEFINED 5 1342 0 0 -------- -------- 73 1342 TECHNE CORP COM 878377100 551 7865 SH DEFINED 5 7865 0 0 -------- -------- 551 7865 TECK RESOURCES LTD CL B 878742204 7 200 SH DEFINED 5 200 0 0 -------- -------- 7 200 TEJON RANCH CO COM 879080109 1278 44622 SH DEFINED 5 39849 537 4236 -------- -------- 1278 44622 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 3 254 SH DEFINED 5 254 0 0 -------- -------- 3 254 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 799 80516 SH DEFINED 5 79259 0 1257 -------- -------- 799 80516 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3059 99873 SH DEFINED 5 98022 449 1402 -------- -------- 3059 99873 TELEDYNE TECHNOLOGIES INC COM 879360105 16 247 SH DEFINED 5 247 0 0 -------- -------- 16 247 TELEFLEX INC COM 879369106 72 1170 SH DEFINED 5 1170 0 0 -------- -------- 72 1170
FORM 13F SEC NO 28-539 PAGE 171 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELEFONICA S A SPONSORED ADR 879382208 780 47527 SH DEFINED 5 47527 0 0 -------- -------- 780 47527 TELEPHONE & DATA SYS INC COM NEW 879433829 2 102 SH DEFINED 5 0 0 102 -------- -------- 2 102 TELLABS INC COM 879664100 26 6403 SH DEFINED 5 1550 0 4853 -------- -------- 26 6403 TELUS CORP NON-VTG SHS 87971M202 188 3300 SH DEFINED 5 3300 0 0 -------- -------- 188 3300 TEMPLETON DRAGON FD INC COM 88018T101 271 9561 SH DEFINED 5 8118 0 1443 -------- -------- 271 9561 TEMPLETON EMERG MKTS INCOME COM 880192109 32 2014 SH DEFINED 5 2014 0 0 -------- -------- 32 2014 TEMPLETON GLOBAL INCOME FD COM 880198106 22 2295 SH DEFINED 5 2295 0 0 -------- -------- 22 2295 TEMPUR PEDIC INTL INC COM 88023U101 8 89 SH DEFINED 5 89 0 0 -------- -------- 8 89 TENARIS S A SPONSORED ADR 88031M109 4 117 SH DEFINED 5 117 0 0 -------- -------- 4 117 TENET HEALTHCARE CORP COM 88033G100 1301 244940 SH DEFINED 5 218655 2982 23303 -------- -------- 1301 244940 TENNECO INC COM 880349105 392 10539 SH DEFINED 5 10539 0 0 -------- -------- 392 10539
FORM 13F SEC NO 28-539 PAGE 172 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TERADATA CORP DEL COM 88076W103 4788 70258 SH DEFINED 5 69508 0 750 -------- -------- 4788 70258 TERADYNE INC COM 880770102 56 3345 SH DEFINED 5 461 0 2884 -------- -------- 56 3345 TEREX CORP NEW COM 880779103 40 1783 SH DEFINED 5 628 0 1155 -------- -------- 40 1783 TERRA NITROGEN CO L P COM UNIT 881005201 60 238 SH DEFINED 5 238 0 0 -------- -------- 60 238 TESLA MTRS INC COM 88160R101 182 4890 SH DEFINED 5 4890 0 0 -------- -------- 182 4890 TESORO CORP COM 881609101 8 285 SH DEFINED 5 285 0 0 -------- -------- 8 285 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10141 225056 SH DEFINED 5 220878 2025 2153 -------- -------- 10141 225056 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 559 16149 SH DEFINED 5 16149 0 0 -------- -------- 559 16149 TEXAS INSTRS INC COM 882508104 4919 146365 SH DEFINED 5 142738 0 3627 -------- -------- 4919 146365 TEXTRON INC COM 883203101 71 2564 SH DEFINED 5 356 0 2208 -------- -------- 71 2564 THERMO FISHER SCIENTIFIC INC COM 883556102 4830 85660 SH DEFINED 5 79943 1700 4017 -------- -------- 4830 85660
FORM 13F SEC NO 28-539 PAGE 173 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- THERMON GROUP HLDGS INC COM 88362T103 297 14515 SH DEFINED 5 14515 0 0 -------- -------- 297 14515 THOMPSON CREEK METALS CO INC COM 884768102 3 396 SH DEFINED 5 396 0 0 -------- -------- 3 396 THOR INDS INC COM 885160101 7 230 SH DEFINED 5 0 0 230 -------- -------- 7 230 THORATEC CORP COM NEW 885175307 958 28433 SH DEFINED 5 28090 0 343 -------- -------- 958 28433 3-D SYS CORP DEL COM NEW 88554D205 14 575 SH DEFINED 5 575 0 0 -------- -------- 14 575 3M CO COM 88579Y101 43042 482481 SH DEFINED 5 463361 12824 6296 -------- -------- 43042 482481 TIBCO SOFTWARE INC COM 88632Q103 503 16506 SH DEFINED 5 16506 0 0 -------- -------- 503 16506 TIDEWATER INC COM 886423102 16 301 SH DEFINED 5 301 0 0 -------- -------- 16 301 TIFFANY & CO NEW COM 886547108 5397 78075 SH DEFINED 5 51075 0 27000 -------- -------- 5397 78075 TIM HORTONS INC COM 88706M103 132 2472 SH DEFINED 5 1492 0 980 -------- -------- 132 2472 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 97 3008 SH DEFINED 5 3008 0 0 -------- -------- 97 3008
FORM 13F SEC NO 28-539 PAGE 174 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TIME WARNER INC COM NEW 887317303 7589 201029 SH DEFINED 5 92233 1745 107051 -------- -------- 7589 201029 TIME WARNER CABLE INC COM 88732J207 717 8800 SH DEFINED 5 7499 0 1301 -------- -------- 717 8800 TIMKEN CO COM 887389104 1105 21772 SH DEFINED 5 21182 0 590 -------- -------- 1105 21772 TITANIUM METALS CORP COM NEW 888339207 17 1257 SH DEFINED 5 1257 0 0 -------- -------- 17 1257 TOOTSIE ROLL INDS INC COM 890516107 11 486 SH DEFINED 5 486 0 0 -------- -------- 11 486 TORCHMARK CORP COM 891027104 1284 25763 SH DEFINED 5 22318 0 3445 -------- -------- 1284 25763 TORO CO COM 891092108 2203 30982 SH DEFINED 5 30702 0 280 -------- -------- 2203 30982 TORONTO DOMINION BK ONT COM NEW 891160509 29 344 SH DEFINED 5 344 0 0 -------- -------- 29 344 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5816 141103 SH DEFINED 5 139012 0 2091 -------- -------- 5816 141103 TORTOISE ENERGY CAP CORP COM 89147U100 20 720 SH DEFINED 5 720 0 0 -------- -------- 20 720 TOTAL S A SPONSORED ADR 89151E109 1733 33899 SH DEFINED 5 27899 0 6000 -------- -------- 1733 33899
FORM 13F SEC NO 28-539 PAGE 175 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TOWER FINANCIAL CORP COM 891769101 8 750 SH DEFINED 5 750 0 0 -------- -------- 8 750 TOTAL SYS SVCS INC COM 891906109 2 103 SH DEFINED 5 103 0 0 -------- -------- 2 103 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 68 779 SH DEFINED 5 779 0 0 -------- -------- 68 779 TRACTOR SUPPLY CO COM 892356106 1125 12425 SH DEFINED 5 12125 0 300 -------- -------- 1125 12425 TRANSCANADA CORP COM 89353D107 26 600 SH DEFINED 5 600 0 0 -------- -------- 26 600 TRANSDIGM GROUP INC COM 893641100 1577 13623 SH DEFINED 5 13623 0 0 -------- -------- 1577 13623 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 9 254 SH DEFINED 5 254 0 0 -------- -------- 9 254 TRANSCEND SERVICES INC COM NEW 893929208 6 200 SH DEFINED 5 0 200 0 -------- -------- 6 200 TRAVELERS COMPANIES INC COM 89417E109 3928 66358 SH DEFINED 5 63810 0 2548 -------- -------- 3928 66358 TREDEGAR CORP COM 894650100 1525 77851 SH DEFINED 5 69566 933 7352 -------- -------- 1525 77851 TREEHOUSE FOODS INC COM 89469A104 423 7108 SH DEFINED 5 7108 0 0 -------- -------- 423 7108
FORM 13F SEC NO 28-539 PAGE 176 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRI CONTL CORP COM 895436103 42 2624 SH DEFINED 5 2624 0 0 -------- -------- 42 2624 TRIMBLE NAVIGATION LTD COM 896239100 787 14462 SH DEFINED 5 14462 0 0 -------- -------- 787 14462 TRINITY INDS INC COM 896522109 10 300 SH DEFINED 5 300 0 0 -------- -------- 10 300 TRIQUINT SEMICONDUCTOR INC COM 89674K103 5 711 SH DEFINED 5 711 0 0 -------- -------- 5 711 TRIUMPH GROUP INC NEW COM 896818101 83 1327 SH DEFINED 5 1327 0 0 -------- -------- 83 1327 TRIPADVISOR INC COM 896945201 496 13904 SH DEFINED 5 13161 0 743 -------- -------- 496 13904 TUPPERWARE BRANDS CORP COM 899896104 14265 224646 SH DEFINED 5 223127 780 739 -------- -------- 14265 224646 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 24 1944 SH DEFINED 5 1944 0 0 -------- -------- 24 1944 TURKISH INVT FD INC COM 900145103 4 275 SH DEFINED 5 275 0 0 -------- -------- 4 275 II VI INC COM 902104108 24 1000 SH DEFINED 5 1000 0 0 -------- -------- 24 1000 TYLER TECHNOLOGIES INC COM 902252105 96 2500 SH DEFINED 5 2500 0 0 -------- -------- 96 2500
FORM 13F SEC NO 28-539 PAGE 177 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TYSON FOODS INC CL A 902494103 66 3455 SH DEFINED 5 3455 0 0 -------- -------- 66 3455 UBS AG JERSEY BRH LNG SHT VIX 902641596 3535 147482 SH DEFINED 5 147482 0 0 -------- -------- 3535 147482 UDR INC COM 902653104 1261 47220 SH DEFINED 5 42190 568 4462 -------- -------- 1261 47220 UMB FINL CORP COM 902788108 400 8941 SH DEFINED 5 8137 0 804 -------- -------- 400 8941 USA TRUCK INC COM 902925106 63 8161 SH DEFINED 5 8161 0 0 -------- -------- 63 8161 US BANCORP DEL COM NEW 902973304 84186 2657382 SH DEFINED 5 2384415 45100 227867 -------- -------- 84186 2657382 U M H PROPERTIES INC COM 903002103 65 5932 SH DEFINED 5 5932 0 0 -------- -------- 65 5932 URS CORP NEW COM 903236107 803 18874 SH DEFINED 5 18203 0 671 -------- -------- 803 18874 U S G CORP COM NEW 903293405 9 536 SH DEFINED 5 0 0 536 -------- -------- 9 536 U S PHYSICAL THERAPY INC COM 90337L108 18 795 SH DEFINED 5 795 0 0 -------- -------- 18 795 USA MOBILITY INC COM 90341G103 30 2181 SH DEFINED 5 2181 0 0 -------- -------- 30 2181
FORM 13F SEC NO 28-539 PAGE 178 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ULTA SALON COSMETCS & FRAG I COM 90384S303 1921 20675 SH DEFINED 5 20675 0 0 -------- -------- 1921 20675 ULTIMATE SOFTWARE GROUP INC COM 90385D107 608 8293 SH DEFINED 5 8293 0 0 -------- -------- 608 8293 UNIFIRST CORP MASS COM 904708104 12 200 SH DEFINED 5 200 0 0 -------- -------- 12 200 UNILEVER PLC SPON ADR NEW 904767704 1347 40766 SH DEFINED 5 39956 0 810 -------- -------- 1347 40766 UNILEVER N V N Y SHS NEW 904784709 9121 268026 SH DEFINED 5 261114 2653 4259 -------- -------- 9121 268026 UNION BANKSHARES INC COM 905400107 10 517 SH DEFINED 5 517 0 0 -------- -------- 10 517 UNION PAC CORP COM 907818108 9224 85825 SH DEFINED 5 79685 0 6140 -------- -------- 9224 85825 UNITED CMNTY FINL CORP OHIO COM 909839102 78 31887 SH DEFINED 5 31887 0 0 -------- -------- 78 31887 UNITED BANKSHARES INC WEST V COM 909907107 381 13214 SH DEFINED 5 12185 0 1029 -------- -------- 381 13214 UNITED NAT FOODS INC COM 911163103 1699 36420 SH DEFINED 5 36027 0 393 -------- -------- 1699 36420 UNITED ONLINE INC COM 911268100 0 58 SH DEFINED 5 58 0 0 -------- -------- 58
FORM 13F SEC NO 28-539 PAGE 179 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITED PARCEL SERVICE INC CL B 911312106 14010 173568 SH DEFINED 5 100090 175 73303 -------- -------- 14010 173568 UNITED RENTALS INC COM 911363109 695 16209 SH DEFINED 5 16209 0 0 -------- -------- 695 16209 UNITED STS BRENT OIL FD LP UNIT 91167Q100 660 7648 SH DEFINED 5 7554 94 0 -------- -------- 660 7648 UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 8 490 SH DEFINED 5 450 0 40 -------- -------- 8 490 UNITED STATES STL CORP NEW COM 912909108 222 7564 SH DEFINED 5 7564 0 0 -------- -------- 222 7564 UNITED TECHNOLOGIES CORP COM 913017109 88933 1072255 SH DEFINED 5 983830 12705 75720 -------- -------- 88933 1072255 UNITEDHEALTH GROUP INC COM 91324P102 14479 245650 SH DEFINED 5 231157 2252 12241 -------- -------- 14479 245650 UNITIL CORP COM 913259107 189 7061 SH DEFINED 5 5593 0 1468 -------- -------- 189 7061 UNIVERSAL FST PRODS INC COM 913543104 3 78 SH DEFINED 5 78 0 0 -------- -------- 3 78 UNIVERSAL HLTH SVCS INC CL B 913903100 58 1392 SH DEFINED 5 1392 0 0 -------- -------- 58 1392 UNUM GROUP COM 91529Y106 2261 92380 SH DEFINED 5 90149 2231 0 -------- -------- 2261 92380
FORM 13F SEC NO 28-539 PAGE 180 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- URBAN OUTFITTERS INC COM 917047102 2 70 SH DEFINED 5 70 0 0 -------- -------- 2 70 V F CORP COM 918204108 14557 99721 SH DEFINED 5 82211 0 17510 -------- -------- 14557 99721 VIST FINANCIAL CORP COM 918255100 58 4854 SH DEFINED 5 4854 0 0 -------- -------- 58 4854 VOXX INTL CORP CL A 91829F104 36 2649 SH DEFINED 5 2649 0 0 -------- -------- 36 2649 VALASSIS COMMUNICATIONS INC COM 918866104 4 171 SH DEFINED 5 171 0 0 -------- -------- 4 171 VALE S A ADR 91912E105 1327 56880 SH DEFINED 5 56880 0 0 -------- -------- 1327 56880 VALE S A ADR REPSTG PFD 91912E204 159 6988 SH DEFINED 5 6988 0 0 -------- -------- 159 6988 VALERO ENERGY CORP NEW COM 91913Y100 393 15251 SH DEFINED 5 15251 0 0 -------- -------- 393 15251 VALLEY NATL BANCORP COM 919794107 3 262 SH DEFINED 5 0 0 262 -------- -------- 3 262 VALMONT INDS INC COM 920253101 373 3181 SH DEFINED 5 3181 0 0 -------- -------- 373 3181 VALSPAR CORP COM 920355104 5546 114845 SH DEFINED 5 110582 0 4263 -------- -------- 5546 114845
FORM 13F SEC NO 28-539 PAGE 181 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VALUECLICK INC COM 92046N102 2117 107231 SH DEFINED 5 95810 1287 10134 -------- -------- 2117 107231 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 45442 776129 SH DEFINED 5 767703 6876 1550 -------- -------- 45442 776129 VANGUARD STAR FD INTL STK IDXFD 921909768 282 6170 SH DEFINED 5 6170 0 0 -------- -------- 282 6170 VANGUARD WORLD FD EXTENDED DUR 921910709 124 1150 SH DEFINED 5 1150 0 0 -------- -------- 124 1150 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 14 160 SH DEFINED 5 160 0 0 -------- -------- 14 160 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11465 131846 SH DEFINED 5 129839 0 2007 -------- -------- 11465 131846 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8685 107305 SH DEFINED 5 103643 0 3662 -------- -------- 8685 107305 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 39494 474226 SH DEFINED 5 470898 2862 466 -------- -------- 39494 474226 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 17322 509017 SH DEFINED 5 508047 500 470 -------- -------- 17322 509017 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 907 18718 SH DEFINED 5 15108 3610 0 -------- -------- 907 18718 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 148 2050 SH DEFINED 5 2050 0 0 -------- -------- 148 2050
FORM 13F SEC NO 28-539 PAGE 182 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD WORLD FDS CONSUM STP ETF 92204A207 878 10175 SH DEFINED 5 10175 0 0 -------- -------- 878 10175 VANGUARD WORLD FDS ENERGY ETF 92204A306 518 4922 SH DEFINED 5 1081 0 3841 -------- -------- 518 4922 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 229 6959 SH DEFINED 5 6959 0 0 -------- -------- 229 6959 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 131 1943 SH DEFINED 5 1943 0 0 -------- -------- 131 1943 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 562 8084 SH DEFINED 5 8066 0 18 -------- -------- 562 8084 VANGUARD WORLD FDS INF TECH ETF 92204A702 1040 14020 SH DEFINED 5 13720 0 300 -------- -------- 1040 14020 VANGUARD WORLD FDS MATERIALS ETF 92204A801 251 3056 SH DEFINED 5 3056 0 0 -------- -------- 251 3056 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2265 30262 SH DEFINED 5 30262 0 0 -------- -------- 2265 30262 VANGUARD WORLD FDS TELCOMM ETF 92204A884 57 875 SH DEFINED 5 875 0 0 -------- -------- 57 875 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2825 63875 SH DEFINED 5 32375 0 31500 -------- -------- 2825 63875 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT E 922042858 100166 2304248 SH DEFINED 5 2254196 14838 35214 -------- -------- 100166 2304248
FORM 13F SEC NO 28-539 PAGE 183 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 12 228 SH DEFINED 5 228 0 0 -------- -------- 12 228 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ET 922042874 16 345 SH DEFINED 5 345 0 0 -------- -------- 16 345 VARIAN MED SYS INC COM 92220P105 1126 16325 SH DEFINED 5 16325 0 0 -------- -------- 1126 16325 VECTREN CORP COM 92240G101 8084 278194 SH DEFINED 5 273642 4552 0 -------- -------- 8084 278194 VECTOR GROUP LTD COM 92240M108 240 13563 SH DEFINED 5 13563 0 0 -------- -------- 240 13563 VEECO INSTRS INC DEL COM 922417100 26 900 SH DEFINED 5 900 0 0 -------- -------- 26 900 VENTAS INC COM 92276F100 1774 31076 SH DEFINED 5 28981 0 2095 -------- -------- 1774 31076 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 2 30 SH DEFINED 5 30 0 0 -------- -------- 2 30 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2556 44483 SH DEFINED 5 44483 0 0 -------- -------- 2556 44483 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2464 35751 SH DEFINED 5 35751 0 0 -------- -------- 2464 35751 VANGUARD INDEX FDS REIT ETF 922908553 179421 2818864 SH DEFINED 5 2772265 26439 20160 -------- -------- 179421 2818864
FORM 13F SEC NO 28-539 PAGE 184 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD INDEX FDS SML CP GRW ETF 922908595 3318 38166 SH DEFINED 5 37599 0 567 -------- -------- 3318 38166 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5550 78860 SH DEFINED 5 78767 0 93 -------- -------- 5550 78860 VANGUARD INDEX FDS MID CAP ETF 922908629 23007 282019 SH DEFINED 5 281519 500 0 -------- -------- 23007 282019 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16966 263319 SH DEFINED 5 261580 405 1334 -------- -------- 16966 263319 VANGUARD INDEX FDS GROWTH ETF 922908736 9890 139354 SH DEFINED 5 138904 450 0 -------- -------- 9890 139354 VANGUARD INDEX FDS VALUE ETF 922908744 12574 217992 SH DEFINED 5 217442 550 0 -------- -------- 12574 217992 VANGUARD INDEX FDS SMALL CP ETF 922908751 14044 178402 SH DEFINED 5 178387 0 15 -------- -------- 14044 178402 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8473 117255 SH DEFINED 5 116894 361 0 -------- -------- 8473 117255 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 10 614 SH DEFINED 5 614 0 0 -------- -------- 10 614 VERIFONE SYS INC COM 92342Y109 52 1000 SH DEFINED 5 0 0 1000 -------- -------- 52 1000 VERISIGN INC SDCV 3.250% 8 92343EAD4 639 5000 SH DEFINED 5 5000 0 0 -------- -------- 639 5000
FORM 13F SEC NO 28-539 PAGE 185 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VERISIGN INC COM 92343E102 67 1735 SH DEFINED 5 253 0 1482 -------- -------- 67 1735 VERIZON COMMUNICATIONS INC COM 92343V104 35279 922815 SH DEFINED 5 868773 16409 37633 -------- -------- 35279 922815 VERINT SYS INC COM 92343X100 117 3601 SH DEFINED 5 3601 0 0 -------- -------- 117 3601 VERISK ANALYTICS INC CL A 92345Y106 10 215 SH DEFINED 5 215 0 0 -------- -------- 10 215 VERTEX PHARMACEUTICALS INC COM 92532F100 23 572 SH DEFINED 5 572 0 0 -------- -------- 23 572 VIACOM INC NEW CL B 92553P201 4177 88012 SH DEFINED 5 84882 1045 2085 -------- -------- 4177 88012 VICAL INC COM 925602104 0 100 SH DEFINED 5 100 0 0 -------- -------- 100 VIEWPOINT FINL GROUP INC MD COM 92672A101 324 21062 SH DEFINED 5 17895 0 3167 -------- -------- 324 21062 VILLAGE BK & TR FINANCIAL CO COM 92705T101 1 500 SH DEFINED 5 500 0 0 -------- -------- 1 500 VIRGIN MEDIA INC COM 92769L101 52 2095 SH DEFINED 5 0 0 2095 -------- -------- 52 2095 VIRGINIA COMM BANCORP INC COM 92778Q109 7 818 SH DEFINED 5 818 0 0 -------- -------- 7 818
FORM 13F SEC NO 28-539 PAGE 186 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VIROPHARMA INC COM 928241108 23 751 SH DEFINED 5 751 0 0 -------- -------- 23 751 VISA INC COM CL A 92826C839 1379 11687 SH DEFINED 5 10706 0 981 -------- -------- 1379 11687 VITRAN CORP INC COM 92850E107 92 11558 SH DEFINED 5 11558 0 0 -------- -------- 92 11558 VIVUS INC COM 928551100 17 750 SH DEFINED 5 750 0 0 -------- -------- 17 750 VMWARE INC CL A COM 928563402 43 383 SH DEFINED 5 320 0 63 -------- -------- 43 383 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8988 324820 SH DEFINED 5 316612 6626 1582 -------- -------- 8988 324820 VONAGE HLDGS CORP COM 92886T201 2 1030 SH DEFINED 5 1030 0 0 -------- -------- 2 1030 VORNADO RLTY TR SH BEN INT 929042109 1488 17673 SH DEFINED 5 17598 0 75 -------- -------- 1488 17673 VULCAN MATLS CO COM 929160109 175 4089 SH DEFINED 5 2589 0 1500 -------- -------- 175 4089 W & T OFFSHORE INC COM 92922P106 157 7430 SH DEFINED 5 5906 0 1524 -------- -------- 157 7430 WD-40 CO COM 929236107 23 500 SH DEFINED 5 500 0 0 -------- -------- 23 500
FORM 13F SEC NO 28-539 PAGE 187 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WGL HLDGS INC COM 92924F106 61 1500 SH DEFINED 5 1500 0 0 -------- -------- 61 1500 WABCO HLDGS INC COM 92927K102 5 86 SH DEFINED 5 86 0 0 -------- -------- 5 86 WMS INDS INC COM 929297109 647 27284 SH DEFINED 5 26784 0 500 -------- -------- 647 27284 W P CAREY & CO LLC COM 92930Y107 67 1438 SH DEFINED 5 1438 0 0 -------- -------- 67 1438 WSFS FINL CORP COM 929328102 65 1582 SH DEFINED 5 1582 0 0 -------- -------- 65 1582 WPP PLC ADR 92933H101 2434 35606 SH DEFINED 5 34197 197 1212 -------- -------- 2434 35606 WABTEC CORP COM 929740108 616 8175 SH DEFINED 5 8175 0 0 -------- -------- 616 8175 WADDELL & REED FINL INC CL A 930059100 39 1200 SH DEFINED 5 0 0 1200 -------- -------- 39 1200 WAL MART STORES INC COM 931142103 38087 622343 SH DEFINED 5 561167 1422 59754 -------- -------- 38087 622343 WALGREEN CO COM 931422109 19085 569859 SH DEFINED 5 553720 850 15289 -------- -------- 19085 569859 WALTER ENERGY INC COM 93317Q105 7478 126294 SH DEFINED 5 125663 338 293 -------- -------- 7478 126294
FORM 13F SEC NO 28-539 PAGE 188 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WARNACO GROUP INC COM NEW 934390402 321 5497 SH DEFINED 5 5497 0 0 -------- -------- 321 5497 WASHINGTON POST CO CL B 939640108 1 3 SH DEFINED 5 3 0 0 -------- -------- 1 3 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3074 103517 SH DEFINED 5 102713 454 350 -------- -------- 3074 103517 WASHINGTON TR BANCORP COM 940610108 64 2640 SH DEFINED 5 2640 0 0 -------- -------- 64 2640 WASTE CONNECTIONS INC COM 941053100 4 117 SH DEFINED 5 117 0 0 -------- -------- 4 117 WASTE MGMT INC DEL COM 94106L109 6493 185719 SH DEFINED 5 174601 9875 1243 -------- -------- 6493 185719 WATERS CORP COM 941848103 112 1205 SH DEFINED 5 709 0 496 -------- -------- 112 1205 WATSON PHARMACEUTICALS INC COM 942683103 840 12532 SH DEFINED 5 12057 0 475 -------- -------- 840 12532 WAUSAU PAPER CORP COM 943315101 23 2500 SH DEFINED 5 2500 0 0 -------- -------- 23 2500 WEBSENSE INC COM 947684106 4 200 SH DEFINED 5 0 0 200 -------- -------- 4 200 WEBMD HEALTH CORP COM 94770V102 5 200 SH DEFINED 5 200 0 0 -------- -------- 5 200
FORM 13F SEC NO 28-539 PAGE 189 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WEINGARTEN RLTY INVS SH BEN INT 948741103 2631 99548 SH DEFINED 5 95972 349 3227 -------- -------- 2631 99548 WELLCARE HEALTH PLANS INC COM 94946T106 20 278 SH DEFINED 5 278 0 0 -------- -------- 20 278 WELLPOINT INC COM 94973V107 10088 136689 SH DEFINED 5 134282 416 1991 -------- -------- 10088 136689 WELLS FARGO & CO NEW COM 949746101 62552 1832214 SH DEFINED 5 1676469 45745 110000 -------- -------- 62552 1832214 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 14 1400 SH DEFINED 5 1400 0 0 -------- -------- 14 1400 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 8 540 SH DEFINED 5 540 0 0 -------- -------- 8 540 WENDYS CO COM 95058W100 11 2125 SH DEFINED 5 2125 0 0 -------- -------- 11 2125 WERNER ENTERPRISES INC COM 950755108 262 10546 SH DEFINED 5 8980 0 1566 -------- -------- 262 10546 WESBANCO INC COM 950810101 40 2000 SH DEFINED 5 2000 0 0 -------- -------- 40 2000 WESCO INTL INC COM 95082P105 2480 37971 SH DEFINED 5 37590 0 381 -------- -------- 2480 37971 WESTELL TECHNOLOGIES INC CL A 957541105 57 24462 SH DEFINED 5 24462 0 0 -------- -------- 57 24462
FORM 13F SEC NO 28-539 PAGE 190 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESTERN ASSET EMRG MKT INCM COM 95766E103 4 283 SH DEFINED 5 283 0 0 -------- -------- 4 283 WESTERN ASSET HIGH INCM FD I COM 95766J102 6 595 SH DEFINED 5 595 0 0 -------- -------- 6 595 WESTERN ASSET MGD HI INCM FD COM 95766L107 2 300 SH DEFINED 5 300 0 0 -------- -------- 2 300 WESTERN ASST MNG MUN FD INC COM 95766M105 73 5351 SH DEFINED 5 5351 0 0 -------- -------- 73 5351 WESTERN ASSET MUN HI INCM FD COM 95766N103 13 1662 SH DEFINED 5 1662 0 0 -------- -------- 13 1662 WESTERN ASSET CLYM INFL OPP COM 95766R104 23 1800 SH DEFINED 5 1800 0 0 -------- -------- 23 1800 WESTERN ASSET INVT GRADE DEF COM 95790A101 107 5000 SH DEFINED 5 0 0 5000 -------- -------- 107 5000 WESTERN DIGITAL CORP COM 958102105 75 1815 SH DEFINED 5 925 0 890 -------- -------- 75 1815 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 18 400 SH DEFINED 5 400 0 0 -------- -------- 18 400 WESTERN UN CO COM 959802109 331 18817 SH DEFINED 5 16785 0 2032 -------- -------- 331 18817 WESTLAKE CHEM CORP COM 960413102 530 8179 SH DEFINED 5 8179 0 0 -------- -------- 530 8179
FORM 13F SEC NO 28-539 PAGE 191 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESTPORT INNOVATIONS INC COM NEW 960908309 41 1000 SH DEFINED 5 1000 0 0 -------- -------- 41 1000 WESTPAC BKG CORP SPONSORED ADR 961214301 25 216 SH DEFINED 5 216 0 0 -------- -------- 25 216 WEYERHAEUSER CO COM 962166104 218 9945 SH DEFINED 5 6445 1000 2500 -------- -------- 218 9945 WHIRLPOOL CORP COM 963320106 3162 41144 SH DEFINED 5 41144 0 0 -------- -------- 3162 41144 WHITESTONE REIT CL B SBI 966084204 3 245 SH DEFINED 5 245 0 0 -------- -------- 3 245 WHITING PETE CORP NEW COM 966387102 223 4098 SH DEFINED 5 2014 0 2084 -------- -------- 223 4098 WHOLE FOODS MKT INC COM 966837106 309 3712 SH DEFINED 5 2599 0 1113 -------- -------- 309 3712 WILLIAMS COS INC DEL COM 969457100 274 8882 SH DEFINED 5 8576 0 306 -------- -------- 274 8882 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 11 200 SH DEFINED 5 200 0 0 -------- -------- 11 200 WILLIAMS SONOMA INC COM 969904101 1248 33304 SH DEFINED 5 33304 0 0 -------- -------- 1248 33304 WINDSTREAM CORP COM 97381W104 15887 1357302 SH DEFINED 5 1315543 1250 40509 -------- -------- 15887 1357302
FORM 13F SEC NO 28-539 PAGE 192 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WISCONSIN ENERGY CORP COM 976657106 11989 340804 SH DEFINED 5 210791 0 130013 -------- -------- 11989 340804 WISDOMTREE TRUST AUST NEW ZEAL 97717W216 22 1000 SH DEFINED 5 0 1000 0 -------- -------- 22 1000 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 2685 55797 SH DEFINED 5 54582 300 915 -------- -------- 2685 55797 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 36 632 SH DEFINED 5 300 332 0 -------- -------- 36 632 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 5 250 SH DEFINED 5 250 0 0 -------- -------- 5 250 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 28 504 SH DEFINED 5 504 0 0 -------- -------- 28 504 WISDOMTREE TRUST DEFA FD 97717W703 58 1288 SH DEFINED 5 1288 0 0 -------- -------- 58 1288 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 38 771 SH DEFINED 5 771 0 0 -------- -------- 38 771 WISDOMTREE TRUST DEFA EQT INC E 97717W802 11054 283798 SH DEFINED 5 280729 2394 675 -------- -------- 11054 283798 WISDOMTREE TRUST AUSTRALIA DIV 97717W810 12 223 SH DEFINED 5 223 0 0 -------- -------- 12 223 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 5 100 SH DEFINED 5 100 0 0 -------- -------- 5 100
FORM 13F SEC NO 28-539 PAGE 193 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WISDOMTREE TR EM LCL DEBT FD 97717X867 26 500 SH DEFINED 5 0 500 0 -------- -------- 26 500 WOLVERINE WORLD WIDE INC COM 978097103 485 13050 SH DEFINED 5 13050 0 0 -------- -------- 485 13050 WOODWARD INC COM 980745103 4 83 SH DEFINED 5 83 0 0 -------- -------- 4 83 WORTHINGTON INDS INC COM 981811102 46712 2435445 SH DEFINED 5 2435445 0 0 -------- -------- 46712 2435445 WPX ENERGY INC COM 98212B103 50 2779 SH DEFINED 5 2677 0 102 -------- -------- 50 2779 WRIGHT EXPRESS CORP COM 98233Q105 4 56 SH DEFINED 5 56 0 0 -------- -------- 4 56 WYNDHAM WORLDWIDE CORP COM 98310W108 1472 31639 SH DEFINED 5 29952 0 1687 -------- -------- 1472 31639 WYNN RESORTS LTD COM 983134107 140 1122 SH DEFINED 5 1122 0 0 -------- -------- 140 1122 X-RITE INC COM 983857103 193 42591 SH DEFINED 5 42591 0 0 -------- -------- 193 42591 XCEL ENERGY INC COM 98389B100 1403 53009 SH DEFINED 5 50743 0 2266 -------- -------- 1403 53009 XILINX INC COM 983919101 3766 103226 SH DEFINED 5 102886 0 340 -------- -------- 3766 103226
FORM 13F SEC NO 28-539 PAGE 194 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- XEROX CORP COM 984121103 2022 250366 SH DEFINED 5 244657 4509 1200 -------- -------- 2022 250366 XYLEM INC COM 98419M100 266 9598 SH DEFINED 5 9598 0 0 -------- -------- 266 9598 YAHOO INC COM 984332106 93 6135 SH DEFINED 5 5230 0 905 -------- -------- 93 6135 YAMANA GOLD INC COM 98462Y100 46 2916 SH DEFINED 5 2916 0 0 -------- -------- 46 2916 YOUNG INNOVATIONS INC COM 987520103 3 100 SH DEFINED 5 0 0 100 -------- -------- 3 100 YUM BRANDS INC COM 988498101 49927 701423 SH DEFINED 5 686427 11040 3956 -------- -------- 49927 701423 ZEBRA TECHNOLOGIES CORP CL A 989207105 39 950 SH DEFINED 5 950 0 0 -------- -------- 39 950 ZEP INC COM 98944B108 2 110 SH DEFINED 5 110 0 0 -------- -------- 2 110 ZIMMER HLDGS INC COM 98956P102 4525 70391 SH DEFINED 5 51868 17400 1123 -------- -------- 4525 70391 ZIONS BANCORPORATION COM 989701107 211 9847 SH DEFINED 5 4853 0 4994 -------- -------- 211 9847 ZWEIG FD COM 989834106 13 4000 SH DEFINED 5 4000 0 0 -------- -------- 13 4000
FORM 13F SEC NO 28-539 PAGE 195 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ZYNGA INC CL A 98986T108 7 500 SH DEFINED 5 500 0 0 -------- -------- 7 500 GRAND TOTAL 9001038 TOTAL ENTRIES 2135