13F-HR 1 d396757d13fhr.txt FORM 13F ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: [ ] This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fifth Third Bancorp Address: 38 Fountain Square Plaza Cincinnati, Ohio 45263 13F File Number - #28-03158 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Richard W. Holmes, Jr. Title: Counsel Phone: 513-534-6030 Signature, Place, and Date of Signing: /s/ Richard W. Holmes, Jr. Cincinnati, Ohio August 14, 2012 -------------------------- ------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Name and Management numbers of All Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report). 13 F File Number: Name: ----------------- ---------------------------------- 28-539 Fifth Third Bank 28-10115 Fifth Third Asset Management, Inc. ================================================================================ Form 13F Summary Page Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 2,158 Form 13F Information Table Value Total (x$1000): 8,767,710 List of Other Included Managers: No. 13F File No. Name --- ----------------- ---------------------------------- 5 28-539 Fifth Third Bank 85 28-10115 Fifth Third Asset Management, Inc.
FORM 13F SEC NO 28-539 PAGE 1 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEUTSCHE BANK AG NAMEN AKT D18190898 185 5119 SH DEFINED 5 5119 0 0 -------- -------- 185 5119 AMDOCS LTD ORD G02602103 915 30773 SH DEFINED 5 30773 0 0 -------- -------- 915 30773 AON PLC SHS CL A G0408V102 2672 57122 SH DEFINED 5 55478 1094 550 -------- -------- 2672 57122 ARCH CAP GROUP LTD ORD G0450A105 52 1306 SH DEFINED 5 1306 0 0 -------- -------- 52 1306 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 9 630 SH DEFINED 5 630 0 0 -------- -------- 9 630 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 342 11837 SH DEFINED 5 10390 0 1447 -------- -------- 342 11837 ASSURED GUARANTY LTD COM G0585R106 29 2028 SH DEFINED 5 0 0 2028 -------- -------- 29 2028 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 16 500 SH DEFINED 5 500 0 0 -------- -------- 16 500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27627 459755 SH DEFINED 5 426531 25500 7724 -------- -------- 27627 459755 BUNGE LIMITED COM G16962105 570 9078 SH DEFINED 5 7709 0 1369 -------- -------- 570 9078 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3 600 SH DEFINED 5 600 0 0 -------- -------- 3 600
FORM 13F SEC NO 28-539 PAGE 2 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COOPER INDUSTRIES PLC SHS G24140108 227 3334 SH DEFINED 5 3200 0 134 -------- -------- 227 3334 COSAN LTD SHS A G25343107 4 300 SH DEFINED 5 0 0 300 -------- -------- 4 300 COVIDIEN PLC SHS G2554F113 4750 88793 SH DEFINED 5 27061 0 61732 -------- -------- 4750 88793 DELPHI AUTOMOTIVE PLC SHS G27823106 1 29 SH DEFINED 5 29 0 0 -------- -------- 1 29 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1060 27668 SH DEFINED 5 26290 0 1378 -------- -------- 1060 27668 ENSTAR GROUP LIMITED SHS G3075P101 3 30 SH DEFINED 5 30 0 0 -------- -------- 3 30 ENSCO PLC SHS CLASS A G3157S106 464 9878 SH DEFINED 5 9878 0 0 -------- -------- 464 9878 EVEREST RE GROUP LTD COM G3223R108 1 12 SH DEFINED 5 12 0 0 -------- -------- 1 12 FRESH DEL MONTE PRODUCE INC ORD G36738105 201 8559 SH DEFINED 5 6864 0 1695 -------- -------- 201 8559 GENPACT LIMITED SHS G3922B107 17 1000 SH DEFINED 5 1000 0 0 -------- -------- 17 1000 HELEN OF TROY CORP LTD COM G4388N106 10 300 SH DEFINED 5 300 0 0 -------- -------- 10 300
FORM 13F SEC NO 28-539 PAGE 3 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HERBALIFE LTD COM USD SHS G4412G101 10 200 SH DEFINED 5 200 0 0 -------- -------- 10 200 INGERSOLL-RAND PLC SHS G47791101 972 23033 SH DEFINED 5 22112 0 921 -------- -------- 972 23033 INVESCO LTD SHS G491BT108 5923 262099 SH DEFINED 5 259537 2562 0 -------- -------- 5923 262099 LAZARD LTD SHS A G54050102 1 26 SH DEFINED 5 26 0 0 -------- -------- 1 26 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6927 614128 SH DEFINED 5 606105 2050 5973 -------- -------- 6927 614128 MICHAEL KORS HLDGS LTD SHS G60754101 1 13 SH DEFINED 5 13 0 0 -------- -------- 1 13 MONTPELIER RE HOLDINGS LTD SHS G62185106 1834 86135 SH DEFINED 5 79783 1490 4862 -------- -------- 1834 86135 NABORS INDUSTRIES LTD SHS G6359F103 1016 70523 SH DEFINED 5 69994 0 529 -------- -------- 1016 70523 PARTNERRE LTD COM G6852T105 6 75 SH DEFINED 5 75 0 0 -------- -------- 6 75 ROWAN COMPANIES PLC SHS CL A G7665A101 3 79 SH DEFINED 5 79 0 0 -------- -------- 3 79 SEADRILL LIMITED SHS G7945E105 1035 29143 SH DEFINED 5 28375 0 768 -------- -------- 1035 29143
FORM 13F SEC NO 28-539 PAGE 4 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEAGATE TECHNOLOGY PLC SHS G7945M107 3179 128529 SH DEFINED 5 123965 1620 2944 -------- -------- 3179 128529 SIGNET JEWELERS LIMITED SHS G81276100 1 18 SH DEFINED 5 18 0 0 -------- -------- 1 18 VALIDUS HOLDINGS LTD COM SHS G9319H102 20 619 SH DEFINED 5 619 0 0 -------- -------- 20 619 WARNER CHILCOTT PLC IRELAND SHS A G94368100 80 4479 SH DEFINED 5 4479 0 0 -------- -------- 80 4479 WHITE MTNS INS GROUP LTD COM G9618E107 1690 3239 SH DEFINED 5 3000 56 183 -------- -------- 1690 3239 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2 66 SH DEFINED 5 66 0 0 -------- -------- 2 66 XL GROUP PLC SHS G98290102 4 203 SH DEFINED 5 203 0 0 -------- -------- 4 203 ACE LTD SHS H0023R105 5802 78270 SH DEFINED 5 74949 200 3121 -------- -------- 5802 78270 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 75 944 SH DEFINED 5 944 0 0 -------- -------- 75 944 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 977 77343 SH DEFINED 5 77101 0 242 -------- -------- 977 77343 FOSTER WHEELER AG COM H27178104 0 24 SH DEFINED 5 24 0 0 -------- -------- 24
FORM 13F SEC NO 28-539 PAGE 5 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GARMIN LTD SHS H2906T109 3 75 SH DEFINED 5 75 0 0 -------- -------- 3 75 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4264 131077 SH DEFINED 5 127195 2840 1042 -------- -------- 4264 131077 TE CONNECTIVITY LTD REG SHS H84989104 225 7060 SH DEFINED 5 7060 0 0 -------- -------- 225 7060 TRANSOCEAN LTD REG SHS H8817H100 350 7819 SH DEFINED 5 7819 0 0 -------- -------- 350 7819 TYCO INTERNATIONAL LTD SHS H89128104 552 10443 SH DEFINED 5 9978 0 465 -------- -------- 552 10443 UBS AG SHS NEW H89231338 1906 162728 SH DEFINED 5 160041 2687 0 -------- -------- 1906 162728 ADECOAGRO S A COM L00849106 5 500 SH DEFINED 5 500 0 0 -------- -------- 5 500 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 9 118 SH DEFINED 5 118 0 0 -------- -------- 9 118 ALLOT COMMUNICATIONS LTD SHS M0854Q105 589 21139 SH DEFINED 5 21139 0 0 -------- -------- 589 21139 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 234 19238 SH DEFINED 5 19238 0 0 -------- -------- 234 19238 CERAGON NETWORKS LTD ORD M22013102 43 5000 SH DEFINED 5 5000 0 0 -------- -------- 43 5000
FORM 13F SEC NO 28-539 PAGE 6 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHECK POINT SOFTWARE TECH LT ORD M22465104 558 11244 SH DEFINED 5 9244 0 2000 -------- -------- 558 11244 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 20 500 SH DEFINED 5 500 0 0 -------- -------- 20 500 MELLANOX TECHNOLOGIES LTD SHS M51363113 1176 16605 SH DEFINED 5 16605 0 0 -------- -------- 1176 16605 ASML HOLDING N V NY REG SHS N07059186 1 28 SH DEFINED 5 28 0 0 -------- -------- 1 28 CORE LABORATORIES N V COM N22717107 35 300 SH DEFINED 5 300 0 0 -------- -------- 35 300 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 115 SH DEFINED 5 115 0 0 -------- -------- 5 115 NXP SEMICONDUCTORS N V COM N6596X109 0 12 SH DEFINED 5 12 0 0 -------- -------- 12 QIAGEN NV REG SHS N72482107 601 36001 SH DEFINED 5 34027 0 1974 -------- -------- 601 36001 COPA HOLDINGS SA CL A P31076105 182 2203 SH DEFINED 5 2203 0 0 -------- -------- 182 2203 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 161 SH DEFINED 5 0 0 161 -------- -------- 4 161 AVAGO TECHNOLOGIES LTD SHS Y0486S104 17 471 SH DEFINED 5 471 0 0 -------- -------- 17 471
FORM 13F SEC NO 28-539 PAGE 7 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIANA CONTAINERSHIPS INC COM Y2069P101 1 74 SH DEFINED 5 74 0 0 -------- -------- 1 74 FLEXTRONICS INTL LTD ORD Y2573F102 38 6056 SH DEFINED 5 6056 0 0 -------- -------- 38 6056 NAVIOS MARITIME HOLDINGS INC COM Y62196103 3 1000 SH DEFINED 5 1000 0 0 -------- -------- 3 1000 TEEKAY CORPORATION COM Y8564W103 12 403 SH DEFINED 5 0 0 403 -------- -------- 12 403 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5 175 SH DEFINED 5 175 0 0 -------- -------- 5 175 AAR CORP COM 000361105 536 39792 SH DEFINED 5 37538 0 2254 -------- -------- 536 39792 ABB LTD SPONSORED ADR 000375204 433 26527 SH DEFINED 5 14027 0 12500 -------- -------- 433 26527 ACCO BRANDS CORP COM 00081T108 4 435 SH DEFINED 5 435 0 0 -------- -------- 4 435 AFLAC INC COM 001055102 5350 125618 SH DEFINED 5 122002 1502 2114 -------- -------- 5350 125618 AGCO CORP COM 001084102 86 1876 SH DEFINED 5 1274 0 602 -------- -------- 86 1876 AGIC CONV & INCOME FD COM 001190107 18 2021 SH DEFINED 5 2021 0 0 -------- -------- 18 2021
FORM 13F SEC NO 28-539 PAGE 8 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGIC CONV & INCOME FD II COM 001191105 5 644 SH DEFINED 5 644 0 0 -------- -------- 5 644 AGL RES INC COM 001204106 23 585 SH DEFINED 5 107 0 478 -------- -------- 23 585 AES CORP COM 00130H105 198 15427 SH DEFINED 5 12887 0 2540 -------- -------- 198 15427 AK STL HLDG CORP COM 001547108 29 4950 SH DEFINED 5 4950 0 0 -------- -------- 29 4950 ALPS ETF TR ALERIAN MLP 00162Q866 50 3123 SH DEFINED 5 3123 0 0 -------- -------- 50 3123 AMC NETWORKS INC CL A 00164V103 16 460 SH DEFINED 5 255 0 205 -------- -------- 16 460 AOL INC COM 00184X105 2 57 SH DEFINED 5 52 0 5 -------- -------- 2 57 AT&T INC COM 00206R102 88046 2469025 SH DEFINED 5 2204389 50462 214174 -------- -------- 88046 2469025 AVX CORP NEW COM 002444107 15 1442 SH DEFINED 5 0 0 1442 -------- -------- 15 1442 AARONS INC COM PAR $0.50 002535300 1 35 SH DEFINED 5 35 0 0 -------- -------- 1 35 ABAXIS INC COM 002567105 122 3306 SH DEFINED 5 3306 0 0 -------- -------- 122 3306
FORM 13F SEC NO 28-539 PAGE 9 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 100898 1565027 SH DEFINED 5 1446360 28225 90442 -------- -------- 100898 1565027 ABERCROMBIE & FITCH CO CL A 002896207 4 105 SH DEFINED 5 105 0 0 -------- -------- 4 105 ABERDEEN ASIA PACIFIC INCOM COM 003009107 3745 490245 SH DEFINED 5 490245 0 0 -------- -------- 3745 490245 ABERDEEN ISRAEL FUND INC COM 00301L109 70 5600 SH DEFINED 5 5600 0 0 -------- -------- 70 5600 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 229 22901 SH DEFINED 5 22901 0 0 -------- -------- 229 22901 ABIOMED INC COM 003654100 375 16448 SH DEFINED 5 16448 0 0 -------- -------- 375 16448 ACCELRYS INC COM 00430U103 4 500 SH DEFINED 5 500 0 0 -------- -------- 4 500 ACETO CORP COM 004446100 74 8208 SH DEFINED 5 8208 0 0 -------- -------- 74 8208 ACME PACKET INC COM 004764106 27 1428 SH DEFINED 5 1428 0 0 -------- -------- 27 1428 ACTIVISION BLIZZARD INC COM 00507V109 838 69871 SH DEFINED 5 63917 0 5954 -------- -------- 838 69871 ACUITY BRANDS INC COM 00508Y102 9 185 SH DEFINED 5 185 0 0 -------- -------- 9 185
FORM 13F SEC NO 28-539 PAGE 10 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADA ES INC COM 005208103 3 100 SH DEFINED 5 100 0 0 -------- -------- 3 100 ADAMS EXPRESS CO COM 006212104 853 80871 SH DEFINED 5 74871 0 6000 -------- -------- 853 80871 ADOBE SYS INC COM 00724F101 35 1085 SH DEFINED 5 835 0 250 -------- -------- 35 1085 ADVANCE AUTO PARTS INC COM 00751Y106 72 1050 SH DEFINED 5 1050 0 0 -------- -------- 72 1050 ADVENT CLAY CONV SEC INC FD COM 007639107 19 3000 SH DEFINED 5 3000 0 0 -------- -------- 19 3000 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 681 41383 SH DEFINED 5 41383 0 0 -------- -------- 681 41383 AEGION CORP COM 00770F104 57 3200 SH DEFINED 5 3200 0 0 -------- -------- 57 3200 ADVANCED MICRO DEVICES INC COM 007903107 8 1471 SH DEFINED 5 1471 0 0 -------- -------- 8 1471 ADVENT SOFTWARE INC COM 007974108 1366 50379 SH DEFINED 5 46660 872 2847 -------- -------- 1366 50379 AETERNA ZENTARIS INC COM 007975204 51 100000 SH DEFINED 5 100000 0 0 -------- -------- 51 100000 AETNA INC NEW COM 00817Y108 44 1147 SH DEFINED 5 1147 0 0 -------- -------- 44 1147
FORM 13F SEC NO 28-539 PAGE 11 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFFILIATED MANAGERS GROUP COM 008252108 884 8073 SH DEFINED 5 8073 0 0 -------- -------- 884 8073 AFFYMETRIX INC COM 00826T108 5 1000 SH DEFINED 5 1000 0 0 -------- -------- 5 1000 AGILENT TECHNOLOGIES INC COM 00846U101 4970 126648 SH DEFINED 5 125293 0 1355 -------- -------- 4970 126648 AGNICO EAGLE MINES LTD COM 008474108 36 900 SH DEFINED 5 900 0 0 -------- -------- 36 900 AGRIUM INC COM 008916108 297 3355 SH DEFINED 5 3355 0 0 -------- -------- 297 3355 AIR METHODS CORP COM PAR $.06 009128307 3 35 SH DEFINED 5 35 0 0 -------- -------- 3 35 AIR PRODS & CHEMS INC COM 009158106 17854 221158 SH DEFINED 5 192171 6159 22828 -------- -------- 17854 221158 AIRGAS INC COM 009363102 3794 45162 SH DEFINED 5 42974 0 2188 -------- -------- 3794 45162 AKAMAI TECHNOLOGIES INC COM 00971T101 987 31080 SH DEFINED 5 30648 0 432 -------- -------- 987 31080 AKORN INC COM 009728106 465 29499 SH DEFINED 5 29499 0 0 -------- -------- 465 29499 ALBEMARLE CORP COM 012653101 2732 45807 SH DEFINED 5 41605 775 3427 -------- -------- 2732 45807
FORM 13F SEC NO 28-539 PAGE 12 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALCOA INC COM 013817101 2153 246070 SH DEFINED 5 239980 5590 500 -------- -------- 2153 246070 ALCATEL-LUCENT SPONSORED ADR 013904305 1 778 SH DEFINED 5 778 0 0 -------- -------- 1 778 ALEXANDER & BALDWIN HLDGS IN COM 014481105 2792 52434 SH DEFINED 5 48568 906 2960 -------- -------- 2792 52434 ALERE INC COM 01449J105 3 142 SH DEFINED 5 142 0 0 -------- -------- 3 142 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1861 25592 SH DEFINED 5 22451 233 2908 -------- -------- 1861 25592 ALEXION PHARMACEUTICALS INC COM 015351109 4036 40641 SH DEFINED 5 40141 0 500 -------- -------- 4036 40641 ALLEGHANY CORP DEL COM 017175100 1033 3039 SH DEFINED 5 2816 52 171 -------- -------- 1033 3039 ALLEGHENY TECHNOLOGIES INC COM 01741R102 122 3826 SH DEFINED 5 3826 0 0 -------- -------- 122 3826 ALLERGAN INC COM 018490102 1116 12054 SH DEFINED 5 10609 0 1445 -------- -------- 1116 12054 ALLIANCE DATA SYSTEMS CORP COM 018581108 1687 12498 SH DEFINED 5 11621 0 877 -------- -------- 1687 12498 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 38 675 SH DEFINED 5 675 0 0 -------- -------- 38 675
FORM 13F SEC NO 28-539 PAGE 13 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 61 4066 SH DEFINED 5 4066 0 0 -------- -------- 61 4066 ALLIANT ENERGY CORP COM 018802108 6260 137374 SH DEFINED 5 135229 1413 732 -------- -------- 6260 137374 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 27 3291 SH DEFINED 5 3291 0 0 -------- -------- 27 3291 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 43 3400 SH DEFINED 5 3400 0 0 -------- -------- 43 3400 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 878 SH DEFINED 5 878 0 0 -------- -------- 10 878 ALLSTATE CORP COM 020002101 4081 116307 SH DEFINED 5 107484 370 8453 -------- -------- 4081 116307 ALMOST FAMILY INC COM 020409108 27 1200 SH DEFINED 5 1200 0 0 -------- -------- 27 1200 ALPHA NATURAL RESOURCES INC COM 02076X102 52 5935 SH DEFINED 5 3304 0 2631 -------- -------- 52 5935 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3 531 SH DEFINED 5 531 0 0 -------- -------- 3 531 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 3 700 SH DEFINED 5 700 0 0 -------- -------- 3 700 ALTERA CORP COM 021441100 10748 317600 SH DEFINED 5 317600 0 0 -------- -------- 10748 317600
FORM 13F SEC NO 28-539 PAGE 14 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALTRIA GROUP INC COM 02209S103 41428 1199074 SH DEFINED 5 879346 7491 312237 -------- -------- 41428 1199074 AMAZON COM INC COM 023135106 10545 46177 SH DEFINED 5 45000 0 1177 -------- -------- 10545 46177 AMEREN CORP COM 023608102 700 20867 SH DEFINED 5 20867 0 0 -------- -------- 700 20867 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1021 39169 SH DEFINED 5 37150 0 2019 -------- -------- 1021 39169 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1489 141905 SH DEFINED 5 141905 0 0 -------- -------- 1489 141905 AMERICAN CAMPUS CMNTYS INC COM 024835100 4718 104896 SH DEFINED 5 96239 586 8071 -------- -------- 4718 104896 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2837 84404 SH DEFINED 5 82819 0 1585 -------- -------- 2837 84404 AMERICAN CAP LTD COM 02503Y103 312 30975 SH DEFINED 5 30975 0 0 -------- -------- 312 30975 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1835 92993 SH DEFINED 5 86131 1123 5739 -------- -------- 1835 92993 AMERICAN ELEC PWR INC COM 025537101 3025 75822 SH DEFINED 5 71759 321 3742 -------- -------- 3025 75822 AMERICAN EQTY INVT LIFE HLD COM 025676206 503 45720 SH DEFINED 5 42084 0 3636 -------- -------- 503 45720
FORM 13F SEC NO 28-539 PAGE 15 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN EXPRESS CO COM 025816109 18547 318615 SH DEFINED 5 307328 620 10667 -------- -------- 18547 318615 AMERICAN FINL GROUP INC OHIO COM 025932104 7 191 SH DEFINED 5 120 0 71 -------- -------- 7 191 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 1 114 SH DEFINED 5 114 0 0 -------- -------- 1 114 AMERICAN INTL GROUP INC COM NEW 026874784 58 1804 SH DEFINED 5 886 750 168 -------- -------- 58 1804 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 25 1300 SH DEFINED 5 1300 0 0 -------- -------- 25 1300 AMERICAN NATL INS CO COM 028591105 7 100 SH DEFINED 5 100 0 0 -------- -------- 7 100 AMERICAN RLTY CAP TR INC COM 02917L101 180 16476 SH DEFINED 5 13305 0 3171 -------- -------- 180 16476 AMERICAN SELECT PORTFOLIO IN COM 029570108 5 500 SH DEFINED 5 500 0 0 -------- -------- 5 500 AMERICAN TOWER CORP NEW COM 03027X100 3012 43082 SH DEFINED 5 40655 0 2427 -------- -------- 3012 43082 AMERICAN WTR WKS CO INC NEW COM 030420103 40 1157 SH DEFINED 5 400 0 757 -------- -------- 40 1157 AMERICAS CAR MART INC COM 03062T105 8 200 SH DEFINED 5 200 0 0 -------- -------- 8 200
FORM 13F SEC NO 28-539 PAGE 16 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERISOURCEBERGEN CORP COM 03073E105 4475 113722 SH DEFINED 5 110942 0 2780 -------- -------- 4475 113722 AMERIGROUP CORP COM 03073T102 3 39 SH DEFINED 5 39 0 0 -------- -------- 3 39 AMERIPRISE FINL INC COM 03076C106 3919 74988 SH DEFINED 5 73647 1032 309 -------- -------- 3919 74988 AMERIGAS PARTNERS L P UNIT L P INT 030975106 22 550 SH DEFINED 5 550 0 0 -------- -------- 22 550 AMETEK INC NEW COM 031100100 3510 70335 SH DEFINED 5 69335 0 1000 -------- -------- 3510 70335 AMGEN INC COM 031162100 19742 270767 SH DEFINED 5 268147 1117 1503 -------- -------- 19742 270767 AMPHENOL CORP NEW CL A 032095101 61 1108 SH DEFINED 5 105 0 1003 -------- -------- 61 1108 AMYLIN PHARMACEUTICALS INC COM 032346108 72 2551 SH DEFINED 5 2000 0 551 -------- -------- 72 2551 ANADARKO PETE CORP COM 032511107 1016 15345 SH DEFINED 5 14982 0 363 -------- -------- 1016 15345 ANALOG DEVICES INC COM 032654105 5889 156331 SH DEFINED 5 84535 0 71796 -------- -------- 5889 156331 ANGIODYNAMICS INC COM 03475V101 79 6542 SH DEFINED 5 6542 0 0 -------- -------- 79 6542
FORM 13F SEC NO 28-539 PAGE 17 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 115 SH DEFINED 5 115 0 0 -------- -------- 4 115 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5617 70526 SH DEFINED 5 69052 650 824 -------- -------- 5617 70526 ANNALY CAP MGMT INC COM 035710409 1486 88572 SH DEFINED 5 84659 0 3913 -------- -------- 1486 88572 ANSYS INC COM 03662Q105 941 14906 SH DEFINED 5 14753 0 153 -------- -------- 941 14906 A123 SYS INC COM 03739T108 13 10000 SH DEFINED 5 10000 0 0 -------- -------- 13 10000 APACHE CORP COM 037411105 19528 222183 SH DEFINED 5 205381 10165 6637 -------- -------- 19528 222183 APACHE CORP PFD CONV SER D 037411808 50 1000 SH DEFINED 5 1000 0 0 -------- -------- 50 1000 APARTMENT INVT & MGMT CO CL A 03748R101 56 2090 SH DEFINED 5 88 0 2002 -------- -------- 56 2090 APOLLO GROUP INC CL A 037604105 2 64 SH DEFINED 5 64 0 0 -------- -------- 2 64 APOLLO INVT CORP COM 03761U106 20 2549 SH DEFINED 5 2549 0 0 -------- -------- 20 2549 APPLE INC COM 037833100 142550 244093 SH DEFINED 5 234642 1775 7676 -------- -------- 142550 244093
FORM 13F SEC NO 28-539 PAGE 18 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APPLIED MATLS INC COM 038222105 1716 149942 SH DEFINED 5 149942 0 0 -------- -------- 1716 149942 APTARGROUP INC COM 038336103 711 13918 SH DEFINED 5 13918 0 0 -------- -------- 711 13918 AQUA AMERICA INC COM 03836W103 147 5876 SH DEFINED 5 5535 0 341 -------- -------- 147 5876 ARCH COAL INC COM 039380100 1 150 SH DEFINED 5 150 0 0 -------- -------- 1 150 ARCHER DANIELS MIDLAND CO COM 039483102 415 14067 SH DEFINED 5 12067 0 2000 -------- -------- 415 14067 ARENA PHARMACEUTICALS INC COM 040047102 10 1000 SH DEFINED 5 1000 0 0 -------- -------- 10 1000 ARES CAP CORP COM 04010L103 46 2885 SH DEFINED 5 1000 0 1885 -------- -------- 46 2885 ARIAD PHARMACEUTICALS INC COM 04033A100 566 32894 SH DEFINED 5 32894 0 0 -------- -------- 566 32894 ARIBA INC COM NEW 04033V203 5 113 SH DEFINED 5 113 0 0 -------- -------- 5 113 ARKANSAS BEST CORP DEL COM 040790107 46 3623 SH DEFINED 5 3623 0 0 -------- -------- 46 3623 ARLINGTON ASSET INVT CORP CL A NEW 041356205 11 500 SH DEFINED 5 0 500 0 -------- -------- 11 500
FORM 13F SEC NO 28-539 PAGE 19 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARM HLDGS PLC SPONSORED ADR 042068106 1581 66437 SH DEFINED 5 63642 0 2795 -------- -------- 1581 66437 ARROW ELECTRS INC COM 042735100 2 57 SH DEFINED 5 57 0 0 -------- -------- 2 57 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER 044103505 278 10607 SH DEFINED 5 10562 0 45 -------- -------- 278 10607 ASHLAND INC NEW COM 044209104 266 3838 SH DEFINED 5 3688 0 150 -------- -------- 266 3838 ASIA TIGERS FD INC COM 04516T105 8 616 SH DEFINED 5 616 0 0 -------- -------- 8 616 ASSOCIATED ESTATES RLTY CORP COM 045604105 679 45436 SH DEFINED 5 38648 506 6282 -------- -------- 679 45436 ASSURANT INC COM 04621X108 89 2549 SH DEFINED 5 1809 0 740 -------- -------- 89 2549 ASTRAZENECA PLC SPONSORED ADR 046353108 976 21807 SH DEFINED 5 20914 893 0 -------- -------- 976 21807 ATHENAHEALTH INC COM 04685W103 152 1920 SH DEFINED 5 1920 0 0 -------- -------- 152 1920 ATHERSYS INC COM 04744L106 2 1000 SH DEFINED 5 1000 0 0 -------- -------- 2 1000 ATLANTIC PWR CORP COM NEW 04878Q863 5 400 SH DEFINED 5 400 0 0 -------- -------- 5 400
FORM 13F SEC NO 28-539 PAGE 20 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 52 1184 SH DEFINED 5 1184 0 0 -------- -------- 52 1184 ATLAS ENERGY LP COM UNITS LP 04930A104 59 1949 SH DEFINED 5 1949 0 0 -------- -------- 59 1949 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 61 1950 SH DEFINED 5 1950 0 0 -------- -------- 61 1950 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 5 198 SH DEFINED 5 198 0 0 -------- -------- 5 198 ATMEL CORP COM 049513104 8287 1235004 SH DEFINED 5 1226311 4627 4066 -------- -------- 8287 1235004 ATMOS ENERGY CORP COM 049560105 249 7086 SH DEFINED 5 5717 0 1369 -------- -------- 249 7086 ATWOOD OCEANICS INC COM 050095108 3543 93621 SH DEFINED 5 88858 1025 3738 -------- -------- 3543 93621 AURICO GOLD INC COM 05155C105 370 46175 SH DEFINED 5 41016 0 5159 -------- -------- 370 46175 AUTODESK INC COM 052769106 965 27584 SH DEFINED 5 27051 0 533 -------- -------- 965 27584 AUTOLIV INC COM 052800109 6 102 SH DEFINED 5 102 0 0 -------- -------- 6 102 AUTOMATIC DATA PROCESSING IN COM 053015103 51592 926909 SH DEFINED 5 800684 24730 101495 -------- -------- 51592 926909
FORM 13F SEC NO 28-539 PAGE 21 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AUTONATION INC COM 05329W102 1 30 SH DEFINED 5 30 0 0 -------- -------- 1 30 AUTOZONE INC COM 053332102 824 2245 SH DEFINED 5 2245 0 0 -------- -------- 824 2245 AVALONBAY CMNTYS INC COM 053484101 2711 19159 SH DEFINED 5 17748 104 1307 -------- -------- 2711 19159 AVERY DENNISON CORP COM 053611109 114 4167 SH DEFINED 5 4167 0 0 -------- -------- 114 4167 AVIAT NETWORKS INC COM 05366Y102 2 694 SH DEFINED 5 694 0 0 -------- -------- 2 694 AVIS BUDGET GROUP COM 053774105 1 50 SH DEFINED 5 50 0 0 -------- -------- 1 50 AVISTA CORP COM 05379B107 212 7942 SH DEFINED 5 6369 0 1573 -------- -------- 212 7942 AVNET INC COM 053807103 297 9628 SH DEFINED 5 9628 0 0 -------- -------- 297 9628 AVIVA PLC ADR 05382A104 6 710 SH DEFINED 5 710 0 0 -------- -------- 6 710 AVON PRODS INC COM 054303102 92 5687 SH DEFINED 5 5687 0 0 -------- -------- 92 5687 AXCELIS TECHNOLOGIES INC COM 054540109 1 1028 SH DEFINED 5 1028 0 0 -------- -------- 1 1028
FORM 13F SEC NO 28-539 PAGE 22 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BB&T CORP COM 054937107 8429 273217 SH DEFINED 5 267458 2180 3579 -------- -------- 8429 273217 BCE INC COM NEW 05534B760 2392 58067 SH DEFINED 5 49718 2011 6338 -------- -------- 2392 58067 BHP BILLITON PLC SPONSORED ADR 05545E209 419 7321 SH DEFINED 5 7121 0 200 -------- -------- 419 7321 BP PLC SPONSORED ADR 055622104 7413 182858 SH DEFINED 5 178212 2666 1980 -------- -------- 7413 182858 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 868 7450 SH DEFINED 5 7450 0 0 -------- -------- 868 7450 BRE PROPERTIES INC CL A 05564E106 43 856 SH DEFINED 5 856 0 0 -------- -------- 43 856 BOFI HLDG INC COM 05566U108 90 4559 SH DEFINED 5 4559 0 0 -------- -------- 90 4559 BT GROUP PLC ADR 05577E101 683 20599 SH DEFINED 5 20599 0 0 -------- -------- 683 20599 BMC SOFTWARE INC COM 055921100 159 3729 SH DEFINED 5 2260 0 1469 -------- -------- 159 3729 BABCOCK & WILCOX CO NEW COM 05615F102 10 424 SH DEFINED 5 0 0 424 -------- -------- 10 424 BAIDU INC SPON ADR REP A 056752108 1236 10749 SH DEFINED 5 10549 91 109 -------- -------- 1236 10749
FORM 13F SEC NO 28-539 PAGE 23 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BAKER MICHAEL CORP COM 057149106 73 2800 SH DEFINED 5 2800 0 0 -------- -------- 73 2800 BAKER HUGHES INC COM 057224107 773 18801 SH DEFINED 5 18360 0 441 -------- -------- 773 18801 BALCHEM CORP COM 057665200 117 3600 SH DEFINED 5 3600 0 0 -------- -------- 117 3600 BALL CORP COM 058498106 29 715 SH DEFINED 5 303 0 412 -------- -------- 29 715 BALLY TECHNOLOGIES INC COM 05874B107 66 1424 SH DEFINED 5 1424 0 0 -------- -------- 66 1424 BANCFIRST CORP COM 05945F103 525 12535 SH DEFINED 5 12386 0 149 -------- -------- 525 12535 BANCO BRADESCO S A SP ADR PFD NEW 059460303 984 66156 SH DEFINED 5 64461 691 1004 -------- -------- 984 66156 BANCO SANTANDER SA ADR 05964H105 16 2406 SH DEFINED 5 2406 0 0 -------- -------- 16 2406 BANK OF AMERICA CORPORATION COM 060505104 5586 682875 SH DEFINED 5 657381 11260 14234 -------- -------- 5586 682875 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 98 100 SH DEFINED 5 100 0 0 -------- -------- 98 100 BANK HAWAII CORP COM 062540109 23 500 SH DEFINED 5 500 0 0 -------- -------- 23 500
FORM 13F SEC NO 28-539 PAGE 24 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANK KY FINL CORP COM 062896105 89 3345 SH DEFINED 5 3245 0 100 -------- -------- 89 3345 BANK MONTREAL QUE COM 063671101 105 1893 SH DEFINED 5 401 0 1492 -------- -------- 105 1893 BANK OF NEW YORK MELLON CORP COM 064058100 7984 363737 SH DEFINED 5 351783 3221 8733 -------- -------- 7984 363737 BANKRATE INC DEL COM 06647F102 302 16409 SH DEFINED 5 16409 0 0 -------- -------- 302 16409 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 20329 505948 SH DEFINED 5 502541 450 2957 -------- -------- 20329 505948 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 414 20000 SH DEFINED 5 20000 0 0 -------- -------- 414 20000 BARCLAYS PLC ADR 06738E204 236 22874 SH DEFINED 5 22874 0 0 -------- -------- 236 22874 BARCLAYS BK PLC ETN DJUBS IND 06738G407 87 2597 SH DEFINED 5 2597 0 0 -------- -------- 87 2597 BARD C R INC COM 067383109 7495 69759 SH DEFINED 5 69082 504 173 -------- -------- 7495 69759 BARCLAYS BK PLC ETN DJUBS COPR 06739F101 42 944 SH DEFINED 5 944 0 0 -------- -------- 42 944 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1 37 SH DEFINED 5 37 0 0 -------- -------- 1 37
FORM 13F SEC NO 28-539 PAGE 25 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 126 2232 SH DEFINED 5 2232 0 0 -------- -------- 126 2232 BARCLAYS BANK PLC ETN DJUBSALUMI 06739H321 5 220 SH DEFINED 5 220 0 0 -------- -------- 5 220 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 198 7815 SH DEFINED 5 7415 0 400 -------- -------- 198 7815 BARCLAYS BANK PLC CARRY ETN 38 06739H412 256 5461 SH DEFINED 5 5396 0 65 -------- -------- 256 5461 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1 34 SH DEFINED 5 34 0 0 -------- -------- 1 34 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 41 1653 SH DEFINED 5 1653 0 0 -------- -------- 41 1653 BARCLAYS BK PLC IPTH S&P VIX N 06740C261 1189 78167 SH DEFINED 5 78167 0 0 -------- -------- 1189 78167 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 10294 78941 SH DEFINED 5 78440 0 501 -------- -------- 10294 78941 BARCLAYS BK PLC IPTH PURE BRD 06740P114 12 300 SH DEFINED 5 300 0 0 -------- -------- 12 300 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 3303 58014 SH DEFINED 5 58014 0 0 -------- -------- 3303 58014 BARRICK GOLD CORP COM 067901108 50 1322 SH DEFINED 5 1322 0 0 -------- -------- 50 1322
FORM 13F SEC NO 28-539 PAGE 26 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARRETT BILL CORP COM 06846N104 531 24788 SH DEFINED 5 24504 0 284 -------- -------- 531 24788 BARRETT BUSINESS SERVICES IN COM 068463108 69 3287 SH DEFINED 5 3287 0 0 -------- -------- 69 3287 BASIC ENERGY SVCS INC NEW COM 06985P100 10 982 SH DEFINED 5 982 0 0 -------- -------- 10 982 BASSETT FURNITURE INDS INC COM 070203104 4 412 SH DEFINED 5 412 0 0 -------- -------- 4 412 BAXTER INTL INC COM 071813109 4048 76167 SH DEFINED 5 60403 200 15564 -------- -------- 4048 76167 BAYTEX ENERGY CORP COM 07317Q105 6 150 SH DEFINED 5 150 0 0 -------- -------- 6 150 BE AEROSPACE INC COM 073302101 38 870 SH DEFINED 5 870 0 0 -------- -------- 38 870 BEACON ROOFING SUPPLY INC COM 073685109 145 5741 SH DEFINED 5 5741 0 0 -------- -------- 145 5741 BEAM INC COM 073730103 10678 170876 SH DEFINED 5 169164 0 1712 -------- -------- 10678 170876 BECTON DICKINSON & CO COM 075887109 10021 134058 SH DEFINED 5 132583 500 975 -------- -------- 10021 134058 BED BATH & BEYOND INC COM 075896100 33 532 SH DEFINED 5 532 0 0 -------- -------- 33 532
FORM 13F SEC NO 28-539 PAGE 27 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BELO CORP COM SER A 080555105 2 285 SH DEFINED 5 285 0 0 -------- -------- 2 285 BEMIS INC COM 081437105 143 4565 SH DEFINED 5 4565 0 0 -------- -------- 143 4565 BENCHMARK ELECTRS INC COM 08160H101 755 54105 SH DEFINED 5 53466 0 639 -------- -------- 755 54105 BERKLEY W R CORP COM 084423102 9 225 SH DEFINED 5 225 0 0 -------- -------- 9 225 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 40 SH DEFINED 5 40 0 0 -------- -------- 40 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15586 187041 SH DEFINED 5 133597 235 53209 -------- -------- 15586 187041 BERKSHIRE HILLS BANCORP INC COM 084680107 247 11231 SH DEFINED 5 9715 0 1516 -------- -------- 247 11231 BERRY PETE CO CL A 085789105 2 44 SH DEFINED 5 44 0 0 -------- -------- 2 44 BEST BUY INC COM 086516101 251 11976 SH DEFINED 5 11976 0 0 -------- -------- 251 11976 BHP BILLITON LTD SPONSORED ADR 088606108 2657 40683 SH DEFINED 5 32118 8565 0 -------- -------- 2657 40683 BIG LOTS INC COM 089302103 58 1425 SH DEFINED 5 42 0 1383 -------- -------- 58 1425
FORM 13F SEC NO 28-539 PAGE 28 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1395 53085 SH DEFINED 5 52521 0 564 -------- -------- 1395 53085 BIO RAD LABS INC CL A 090572207 617 6173 SH DEFINED 5 6131 0 42 -------- -------- 617 6173 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 89 SH DEFINED 5 89 0 0 -------- -------- 4 89 BIOGEN IDEC INC COM 09062X103 2486 17219 SH DEFINED 5 17219 0 0 -------- -------- 2486 17219 BIOSCRIP INC COM 09069N108 303 40732 SH DEFINED 5 35002 0 5730 -------- -------- 303 40732 BLACK DIAMOND INC COM 09202G101 335 35426 SH DEFINED 5 35426 0 0 -------- -------- 335 35426 BLACK HILLS CORP COM 092113109 229 7126 SH DEFINED 5 5742 0 1384 -------- -------- 229 7126 BLACKBAUD INC COM 09227Q100 1 49 SH DEFINED 5 49 0 0 -------- -------- 1 49 BLACKROCK NJ INVT QUALITY MU COM 09247C107 43 3050 SH DEFINED 5 3050 0 0 -------- -------- 43 3050 BLACKROCK INVT QUALITY MUN T COM 09247D105 18 1071 SH DEFINED 5 1071 0 0 -------- -------- 18 1071 BLACKROCK INC COM 09247X101 3538 20836 SH DEFINED 5 3988 100 16748 -------- -------- 3538 20836
FORM 13F SEC NO 28-539 PAGE 29 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK INCOME OPP TRUST I COM 092475102 76 7000 SH DEFINED 5 4000 3000 0 -------- -------- 76 7000 BLACKROCK MUNICIPL INC QLTY COM 092479104 15 923 SH DEFINED 5 0 923 0 -------- -------- 15 923 BLACKROCK MUNI 2018 TERM TR COM 09248C106 56 3302 SH DEFINED 5 3302 0 0 -------- -------- 56 3302 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 23 1450 SH DEFINED 5 1450 0 0 -------- -------- 23 1450 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 60 3802 SH DEFINED 5 3802 0 0 -------- -------- 60 3802 BLACKROCK STRATEGIC MUN TR COM 09248T109 29 2000 SH DEFINED 5 2000 0 0 -------- -------- 29 2000 BLACKROCK MUNICIPAL BOND TR COM 09249H104 5 300 SH DEFINED 5 300 0 0 -------- -------- 5 300 BLACKROCK MUNIC BD INVST TR COM 09249K107 17 1000 SH DEFINED 5 1000 0 0 -------- -------- 17 1000 BLACKROCK MUNI INCOME TR II COM 09249N101 26 1576 SH DEFINED 5 1576 0 0 -------- -------- 26 1576 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 39 2400 SH DEFINED 5 2400 0 0 -------- -------- 39 2400 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 19 1500 SH DEFINED 5 1500 0 0 -------- -------- 19 1500
FORM 13F SEC NO 28-539 PAGE 30 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 20 8816 SH DEFINED 5 8816 0 0 -------- -------- 20 8816 BLACKROCK ENERGY & RES TR COM 09250U101 33 1450 SH DEFINED 5 1450 0 0 -------- -------- 33 1450 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 6 486 SH DEFINED 5 486 0 0 -------- -------- 6 486 BLACKROCK ENHANCED EQT DIV T COM 09251A104 76 10484 SH DEFINED 5 10484 0 0 -------- -------- 76 10484 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2 275 SH DEFINED 5 275 0 0 -------- -------- 2 275 BLACKROCK MUNIVEST FD INC COM 09253R105 841 77039 SH DEFINED 5 77039 0 0 -------- -------- 841 77039 BLACKROCK MUNIVEST FD II INC COM 09253T101 76 4445 SH DEFINED 5 300 4145 0 -------- -------- 76 4445 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 43 3300 SH DEFINED 5 3300 0 0 -------- -------- 43 3300 BLACKROCK MUNI INTER DR FD I COM 09253X102 67 4063 SH DEFINED 5 4063 0 0 -------- -------- 67 4063 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 78 6562 SH DEFINED 5 0 6562 0 -------- -------- 78 6562 BLACKROCK REAL ASSET EQUITY COM 09254B109 57 5583 SH DEFINED 5 5583 0 0 -------- -------- 57 5583
FORM 13F SEC NO 28-539 PAGE 31 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK MUNIYIELD QLTY FD COM 09254E103 113 7537 SH DEFINED 5 4437 3100 0 -------- -------- 113 7537 BLACKROCK MUNIYIELD QUALITY COM 09254F100 173 10552 SH DEFINED 5 10552 0 0 -------- -------- 173 10552 BLACKROCK MUNIASSETS FD INC COM 09254J102 9 663 SH DEFINED 5 663 0 0 -------- -------- 9 663 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 10 650 SH DEFINED 5 650 0 0 -------- -------- 10 650 BLACKROCK MUNIYIELD INVST FD COM 09254R104 16 1000 SH DEFINED 5 1000 0 0 -------- -------- 16 1000 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 22 1470 SH DEFINED 5 1470 0 0 -------- -------- 22 1470 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 31 1999 SH DEFINED 5 1999 0 0 -------- -------- 31 1999 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 20 1375 SH DEFINED 5 1375 0 0 -------- -------- 20 1375 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 103 6615 SH DEFINED 5 6615 0 0 -------- -------- 103 6615 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 57 3450 SH DEFINED 5 3450 0 0 -------- -------- 57 3450 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 14 1850 SH DEFINED 5 1850 0 0 -------- -------- 14 1850
FORM 13F SEC NO 28-539 PAGE 32 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK CORPOR HI YLD FD V COM 09255N102 21 1681 SH DEFINED 5 1681 0 0 -------- -------- 21 1681 BLACKROCK CORPOR HI YLD FD V COM 09255P107 5 371 SH DEFINED 5 371 0 0 -------- -------- 5 371 BLACKROCK DEBT STRAT FD INC COM 09255R103 8 2000 SH DEFINED 5 2000 0 0 -------- -------- 8 2000 BLOCK H & R INC COM 093671105 28 1744 SH DEFINED 5 1744 0 0 -------- -------- 28 1744 BLUEGREEN CORP COM 096231105 17 3450 SH DEFINED 5 3450 0 0 -------- -------- 17 3450 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 225 8144 SH DEFINED 5 8144 0 0 -------- -------- 225 8144 BOB EVANS FARMS INC COM 096761101 227 5643 SH DEFINED 5 1554 0 4089 -------- -------- 227 5643 BOEING CO COM 097023105 10968 147623 SH DEFINED 5 141758 3786 2079 -------- -------- 10968 147623 BORGWARNER INC COM 099724106 1731 26395 SH DEFINED 5 25397 0 998 -------- -------- 1731 26395 BOSTON PRIVATE FINL HLDGS IN COM 101119105 3 381 SH DEFINED 5 381 0 0 -------- -------- 3 381 BOSTON PROPERTIES INC COM 101121101 2435 22472 SH DEFINED 5 20411 147 1914 -------- -------- 2435 22472
FORM 13F SEC NO 28-539 PAGE 33 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOSTON SCIENTIFIC CORP COM 101137107 10 1844 SH DEFINED 5 1844 0 0 -------- -------- 10 1844 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1342 108778 SH DEFINED 5 89505 1023 18250 -------- -------- 1342 108778 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 950 62553 SH DEFINED 5 61119 653 781 -------- -------- 950 62553 BRAVO BRIO RESTAURANT GROUP COM 10567B109 290 16252 SH DEFINED 5 16252 0 0 -------- -------- 290 16252 BRIGGS & STRATTON CORP COM 109043109 9 500 SH DEFINED 5 500 0 0 -------- -------- 9 500 BRINKS CO COM 109696104 43 1848 SH DEFINED 5 1490 0 358 -------- -------- 43 1848 BRISTOL MYERS SQUIBB CO COM 110122108 36346 1011021 SH DEFINED 5 907535 4249 99237 -------- -------- 36346 1011021 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2167 21224 SH DEFINED 5 20958 121 145 -------- -------- 2167 21224 BROADCOM CORP CL A 111320107 98 2895 SH DEFINED 5 1327 0 1568 -------- -------- 98 2895 BROADSOFT INC COM 11133B409 1 24 SH DEFINED 5 24 0 0 -------- -------- 1 24 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 42 1986 SH DEFINED 5 832 0 1154 -------- -------- 42 1986
FORM 13F SEC NO 28-539 PAGE 34 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7 1495 SH DEFINED 5 1495 0 0 -------- -------- 7 1495 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 184 5548 SH DEFINED 5 5548 0 0 -------- -------- 184 5548 BROWN FORMAN CORP CL A 115637100 10 100 SH DEFINED 5 100 0 0 -------- -------- 10 100 BROWN FORMAN CORP CL B 115637209 3188 32916 SH DEFINED 5 32916 0 0 -------- -------- 3188 32916 BRUKER CORP COM 116794108 0 22 SH DEFINED 5 22 0 0 -------- -------- 22 BRUNSWICK CORP COM 117043109 980 44090 SH DEFINED 5 44090 0 0 -------- -------- 980 44090 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 182 3483 SH DEFINED 5 3483 0 0 -------- -------- 182 3483 C&J ENERGY SVCS INC COM 12467B304 1 50 SH DEFINED 5 50 0 0 -------- -------- 1 50 CBIZ INC COM 124805102 154 25845 SH DEFINED 5 25845 0 0 -------- -------- 154 25845 CBL & ASSOC PPTYS INC COM 124830100 1113 56982 SH DEFINED 5 48663 620 7699 -------- -------- 1113 56982 CBS CORP NEW CL B 124857202 169 5160 SH DEFINED 5 5160 0 0 -------- -------- 169 5160
FORM 13F SEC NO 28-539 PAGE 35 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CBOE HLDGS INC COM 12503M108 260 9387 SH DEFINED 5 9387 0 0 -------- -------- 260 9387 CBRE CLARION GLOBAL REAL EST COM 12504G100 28 3500 SH DEFINED 5 3500 0 0 -------- -------- 28 3500 CBRE GROUP INC CL A 12504L109 961 58726 SH DEFINED 5 55719 0 3007 -------- -------- 961 58726 CECO ENVIRONMENTAL CORP COM 125141101 70 8852 SH DEFINED 5 8852 0 0 -------- -------- 70 8852 CFS BANCORP INC COM 12525D102 50 10000 SH DEFINED 5 10000 0 0 -------- -------- 50 10000 CF INDS HLDGS INC COM 125269100 159 823 SH DEFINED 5 823 0 0 -------- -------- 159 823 CH ENERGY GROUP INC COM 12541M102 7 100 SH DEFINED 5 100 0 0 -------- -------- 7 100 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9285 158640 SH DEFINED 5 157909 0 731 -------- -------- 9285 158640 CIGNA CORPORATION COM 125509109 4659 105875 SH DEFINED 5 104301 1574 0 -------- -------- 4659 105875 CIT GROUP INC COM NEW 125581801 71 2003 SH DEFINED 5 1825 0 178 -------- -------- 71 2003 CLECO CORP NEW COM 12561W105 29 700 SH DEFINED 5 700 0 0 -------- -------- 29 700
FORM 13F SEC NO 28-539 PAGE 36 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CME GROUP INC COM 12572Q105 52 195 SH DEFINED 5 86 0 109 -------- -------- 52 195 CMS ENERGY CORP COM 125896100 215 9140 SH DEFINED 5 6799 0 2341 -------- -------- 215 9140 CNA FINL CORP COM 126117100 76 2757 SH DEFINED 5 2757 0 0 -------- -------- 76 2757 CNOOC LTD SPONSORED ADR 126132109 1170 5812 SH DEFINED 5 5689 56 67 -------- -------- 1170 5812 CNO FINL GROUP INC COM 12621E103 1608 206107 SH DEFINED 5 200846 4776 485 -------- -------- 1608 206107 CSR PLC SPONSORED ADR 12640Y205 1 39 SH DEFINED 5 39 0 0 -------- -------- 1 39 CSX CORP COM 126408103 7916 354039 SH DEFINED 5 226744 1500 125795 -------- -------- 7916 354039 CTC MEDIA INC COM 12642X106 4 483 SH DEFINED 5 0 0 483 -------- -------- 4 483 CTS CORP COM 126501105 56 5960 SH DEFINED 5 5960 0 0 -------- -------- 56 5960 CVS CAREMARK CORPORATION COM 126650100 26426 565505 SH DEFINED 5 538756 4600 22149 -------- -------- 26426 565505 CA INC COM 12673P105 1437 53027 SH DEFINED 5 51774 0 1253 -------- -------- 1437 53027
FORM 13F SEC NO 28-539 PAGE 37 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CABELAS INC COM 126804301 2756 72891 SH DEFINED 5 67517 1259 4115 -------- -------- 2756 72891 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 36 2681 SH DEFINED 5 1860 0 821 -------- -------- 36 2681 CABOT MICROELECTRONICS CORP COM 12709P103 76 2613 SH DEFINED 5 2613 0 0 -------- -------- 76 2613 CABOT OIL & GAS CORP COM 127097103 85 2169 SH DEFINED 5 2169 0 0 -------- -------- 85 2169 CACHE INC COM NEW 127150308 38 8327 SH DEFINED 5 8327 0 0 -------- -------- 38 8327 CACI INTL INC CL A 127190304 34 625 SH DEFINED 5 625 0 0 -------- -------- 34 625 CADENCE DESIGN SYSTEM INC COM 127387108 20 1824 SH DEFINED 5 1824 0 0 -------- -------- 20 1824 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 23 2403 SH DEFINED 5 2403 0 0 -------- -------- 23 2403 CALGON CARBON CORP COM 129603106 1292 90839 SH DEFINED 5 89762 0 1077 -------- -------- 1292 90839 CALIFORNIA WTR SVC GROUP COM 130788102 25 1342 SH DEFINED 5 1342 0 0 -------- -------- 25 1342 CALLIDUS SOFTWARE INC COM 13123E500 3 525 SH DEFINED 5 525 0 0 -------- -------- 3 525
FORM 13F SEC NO 28-539 PAGE 38 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CALPINE CORP COM NEW 131347304 48 2905 SH DEFINED 5 0 0 2905 -------- -------- 48 2905 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 939 39500 SH DEFINED 5 39500 0 0 -------- -------- 939 39500 CAMBREX CORP COM 132011107 58 6205 SH DEFINED 5 6205 0 0 -------- -------- 58 6205 CAMDEN PPTY TR SH BEN INT 133131102 1359 20079 SH DEFINED 5 17282 209 2588 -------- -------- 1359 20079 CAMECO CORP COM 13321L108 7 330 SH DEFINED 5 330 0 0 -------- -------- 7 330 CAMERON INTERNATIONAL CORP COM 13342B105 137 3218 SH DEFINED 5 3061 0 157 -------- -------- 137 3218 CAMPBELL SOUP CO COM 134429109 1515 45396 SH DEFINED 5 43381 788 1227 -------- -------- 1515 45396 CDN IMPERIAL BK OF COMMERCE COM 136069101 28 400 SH DEFINED 5 400 0 0 -------- -------- 28 400 CANADIAN NATL RY CO COM 136375102 2870 34011 SH DEFINED 5 29651 151 4209 -------- -------- 2870 34011 CANADIAN NAT RES LTD COM 136385101 429 15986 SH DEFINED 5 886 0 15100 -------- -------- 429 15986 CANADIAN PAC RY LTD COM 13645T100 3078 42019 SH DEFINED 5 42019 0 0 -------- -------- 3078 42019
FORM 13F SEC NO 28-539 PAGE 39 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CANON INC ADR 138006309 1172 29342 SH DEFINED 5 28183 0 1159 -------- -------- 1172 29342 CAPELLA EDUCATION COMPANY COM 139594105 39 1123 SH DEFINED 5 1123 0 0 -------- -------- 39 1123 CAPLEASE INC COM 140288101 62 14827 SH DEFINED 5 14827 0 0 -------- -------- 62 14827 CAPITAL ONE FINL CORP COM 14040H105 7641 139783 SH DEFINED 5 136876 1049 1858 -------- -------- 7641 139783 CAPSTONE TURBINE CORP COM 14067D102 5 5000 SH DEFINED 5 5000 0 0 -------- -------- 5 5000 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 1 100 SH DEFINED 5 100 0 0 -------- -------- 1 100 CAPSTEAD MTG CORP COM NO PAR 14067E506 90 6500 SH DEFINED 5 6500 0 0 -------- -------- 90 6500 CARBO CERAMICS INC COM 140781105 107 1400 SH DEFINED 5 1400 0 0 -------- -------- 107 1400 CARDINAL HEALTH INC COM 14149Y108 2494 59380 SH DEFINED 5 57208 0 2172 -------- -------- 2494 59380 CARDTRONICS INC COM 14161H108 472 15639 SH DEFINED 5 15639 0 0 -------- -------- 472 15639 CAREFUSION CORP COM 14170T101 176 6860 SH DEFINED 5 6168 0 692 -------- -------- 176 6860
FORM 13F SEC NO 28-539 PAGE 40 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARLISLE COS INC COM 142339100 546 10302 SH DEFINED 5 9335 0 967 -------- -------- 546 10302 CARMAX INC COM 143130102 50 1940 SH DEFINED 5 1940 0 0 -------- -------- 50 1940 CARNIVAL PLC ADR 14365C103 144 4202 SH DEFINED 5 4202 0 0 -------- -------- 144 4202 CARNIVAL CORP PAIRED CTF 143658300 82 2401 SH DEFINED 5 2401 0 0 -------- -------- 82 2401 CARRIAGE SVCS INC COM 143905107 50 5993 SH DEFINED 5 5993 0 0 -------- -------- 50 5993 CARRIZO OIL & CO INC COM 144577103 12 500 SH DEFINED 5 500 0 0 -------- -------- 12 500 CARTER INC COM 146229109 6 116 SH DEFINED 5 116 0 0 -------- -------- 6 116 CASH AMER INTL INC COM 14754D100 433 9834 SH DEFINED 5 9060 0 774 -------- -------- 433 9834 CASS INFORMATION SYS INC COM 14808P109 88 2196 SH DEFINED 5 2196 0 0 -------- -------- 88 2196 CASUAL MALE RETAIL GRP INC COM NEW 148711302 38 10447 SH DEFINED 5 10447 0 0 -------- -------- 38 10447 CATALYST HEALTH SOLUTIONS IN COM 14888B103 5 52 SH DEFINED 5 52 0 0 -------- -------- 5 52
FORM 13F SEC NO 28-539 PAGE 41 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CATERPILLAR INC DEL COM 149123101 17142 201885 SH DEFINED 5 198629 1625 1631 -------- -------- 17142 201885 CEDAR FAIR L P DEPOSITRY UNIT 150185106 587 19580 SH DEFINED 5 19580 0 0 -------- -------- 587 19580 CELADON GROUP INC COM 150838100 71 4342 SH DEFINED 5 4342 0 0 -------- -------- 71 4342 CELANESE CORP DEL COM SER A 150870103 89 2563 SH DEFINED 5 1332 0 1231 -------- -------- 89 2563 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 3 4363 SH DEFINED 5 4363 0 0 -------- -------- 3 4363 CELGENE CORP COM 151020104 19606 305586 SH DEFINED 5 303333 228 2025 -------- -------- 19606 305586 CELGENE CORP RIGHT 12/31/20 151020112 0 52 SH DEFINED 5 52 0 0 -------- -------- 52 CELSION CORPORATION COM NEW 15117N305 0 20 SH DEFINED 5 20 0 0 -------- -------- 20 CEMEX SAB DE CV SPON ADR NEW 151290889 9 1283 SH DEFINED 5 1196 0 87 -------- -------- 9 1283 CENOVUS ENERGY INC COM 15135U109 51 1591 SH DEFINED 5 1591 0 0 -------- -------- 51 1591 CENTER BANCORP INC COM 151408101 58 5184 SH DEFINED 5 5184 0 0 -------- -------- 58 5184
FORM 13F SEC NO 28-539 PAGE 42 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CENTERPOINT ENERGY INC COM 15189T107 188 9085 SH DEFINED 5 9085 0 0 -------- -------- 188 9085 CENTRAL FD CDA LTD CL A 153501101 36 1800 SH DEFINED 5 1800 0 0 -------- -------- 36 1800 CEPHEID COM 15670R107 266 5968 SH DEFINED 5 5968 0 0 -------- -------- 266 5968 CENTURYLINK INC COM 156700106 24003 607813 SH DEFINED 5 595774 4278 7761 -------- -------- 24003 607813 CERNER CORP COM 156782104 5904 71426 SH DEFINED 5 66870 0 4556 -------- -------- 5904 71426 CHARLES & COLVARD LTD COM 159765106 3 850 SH DEFINED 5 850 0 0 -------- -------- 3 850 CHARLES RIV LABS INTL INC COM 159864107 2 74 SH DEFINED 5 74 0 0 -------- -------- 2 74 CHART INDS INC COM PAR $0.01 16115Q308 2211 32153 SH DEFINED 5 31836 0 317 -------- -------- 2211 32153 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 64 903 SH DEFINED 5 903 0 0 -------- -------- 64 903 CHEESECAKE FACTORY INC COM 163072101 158 4956 SH DEFINED 5 4956 0 0 -------- -------- 158 4956 CHEMED CORP NEW COM 16359R103 487 8058 SH DEFINED 5 8058 0 0 -------- -------- 487 8058
FORM 13F SEC NO 28-539 PAGE 43 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHEMICAL FINL CORP COM 163731102 193 8984 SH DEFINED 5 8984 0 0 -------- -------- 193 8984 CHEROKEE INC DEL NEW COM 16444H102 29 2074 SH DEFINED 5 2074 0 0 -------- -------- 29 2074 CHESAPEAKE ENERGY CORP COM 165167107 698 37513 SH DEFINED 5 37513 0 0 -------- -------- 698 37513 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 82 3000 SH DEFINED 5 3000 0 0 -------- -------- 82 3000 CHESAPEAKE UTILS CORP COM 165303108 98 2250 SH DEFINED 5 1845 0 405 -------- -------- 98 2250 CHEVRON CORP NEW COM 166764100 122035 1156730 SH DEFINED 5 1031051 25733 99946 -------- -------- 122035 1156730 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 199 5245 SH DEFINED 5 5245 0 0 -------- -------- 199 5245 CHICOS FAS INC COM 168615102 361 24300 SH DEFINED 5 24300 0 0 -------- -------- 361 24300 CHIMERA INVT CORP COM 16934Q109 524 221915 SH DEFINED 5 214194 0 7721 -------- -------- 524 221915 CHINA FD INC COM 169373107 88 4000 SH DEFINED 5 4000 0 0 -------- -------- 88 4000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 294 5384 SH DEFINED 5 5384 0 0 -------- -------- 294 5384
FORM 13F SEC NO 28-539 PAGE 44 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1099 12324 SH DEFINED 5 12061 120 143 -------- -------- 1099 12324 CHINACAST EDU CORP COM 16946T109 15 22597 SH DEFINED 5 22597 0 0 -------- -------- 15 22597 CHIPOTLE MEXICAN GRILL INC COM 169656105 863 2272 SH DEFINED 5 2272 0 0 -------- -------- 863 2272 CHIQUITA BRANDS INTL INC COM 170032809 0 65 SH DEFINED 5 65 0 0 -------- -------- 65 CHUBB CORP COM 171232101 20689 284112 SH DEFINED 5 278407 250 5455 -------- -------- 20689 284112 CHURCH & DWIGHT INC COM 171340102 406 7315 SH DEFINED 5 3515 0 3800 -------- -------- 406 7315 CIBER INC COM 17163B102 40 9346 SH DEFINED 5 9346 0 0 -------- -------- 40 9346 CIMAREX ENERGY CO COM 171798101 128 2322 SH DEFINED 5 2322 0 0 -------- -------- 128 2322 CINCINNATI BELL INC NEW COM 171871106 106 28500 SH DEFINED 5 28500 0 0 -------- -------- 106 28500 CINCINNATI FINL CORP COM 172062101 36102 948303 SH DEFINED 5 850939 81000 16364 -------- -------- 36102 948303 CISCO SYS INC COM 17275R102 30615 1783068 SH DEFINED 5 1729315 29725 24028 -------- -------- 30615 1783068
FORM 13F SEC NO 28-539 PAGE 45 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CIRRUS LOGIC INC COM 172755100 1104 36982 SH DEFINED 5 36982 0 0 -------- -------- 1104 36982 CINTAS CORP COM 172908105 1588 41119 SH DEFINED 5 41119 0 0 -------- -------- 1588 41119 CITIGROUP INC COM NEW 172967424 10185 371594 SH DEFINED 5 364536 4196 2862 -------- -------- 10185 371594 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 381 22227 SH DEFINED 5 22227 0 0 -------- -------- 381 22227 CITIZENS INC CL A 174740100 1 67 SH DEFINED 5 67 0 0 -------- -------- 1 67 CITRIX SYS INC COM 177376100 91 1082 SH DEFINED 5 447 0 635 -------- -------- 91 1082 CITY NATL CORP COM 178566105 1 18 SH DEFINED 5 18 0 0 -------- -------- 1 18 CLARCOR INC COM 179895107 5 100 SH DEFINED 5 100 0 0 -------- -------- 5 100 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 323 9470 SH DEFINED 5 9470 0 0 -------- -------- 323 9470 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SEN 18383M209 3 107 SH DEFINED 5 107 0 0 -------- -------- 3 107 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 45 2100 SH DEFINED 5 2100 0 0 -------- -------- 45 2100
FORM 13F SEC NO 28-539 PAGE 46 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF E 18383M605 4 143 SH DEFINED 5 143 0 0 -------- -------- 4 143 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES 18383M613 4 168 SH DEFINED 5 168 0 0 -------- -------- 4 168 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG I 18383Q606 7 500 SH DEFINED 5 500 0 0 -------- -------- 7 500 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2679 137229 SH DEFINED 5 137229 0 0 -------- -------- 2679 137229 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ET 18383Q879 3 200 SH DEFINED 5 200 0 0 -------- -------- 3 200 CLEAN HARBORS INC COM 184496107 169 3000 SH DEFINED 5 3000 0 0 -------- -------- 169 3000 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 12 563 SH DEFINED 5 563 0 0 -------- -------- 12 563 CLIFFS NATURAL RESOURCES INC COM 18683K101 140 2836 SH DEFINED 5 2836 0 0 -------- -------- 140 2836 CLOROX CO DEL COM 189054109 1441 19884 SH DEFINED 5 19884 0 0 -------- -------- 1441 19884 COACH INC COM 189754104 2669 45640 SH DEFINED 5 44857 597 186 -------- -------- 2669 45640 COBALT INTL ENERGY INC COM 19075F106 338 14399 SH DEFINED 5 14399 0 0 -------- -------- 338 14399
FORM 13F SEC NO 28-539 PAGE 47 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COCA COLA BOTTLING CO CONS COM 191098102 129 2000 SH DEFINED 5 2000 0 0 -------- -------- 129 2000 COCA COLA CO COM 191216100 95142 1216798 SH DEFINED 5 1167205 27800 21793 -------- -------- 95142 1216798 COCA COLA ENTERPRISES INC NE COM 19122T109 53 1876 SH DEFINED 5 859 0 1017 -------- -------- 53 1876 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1206 9211 SH DEFINED 5 9000 96 115 -------- -------- 1206 9211 COEUR D ALENE MINES CORP IDA COM NEW 192108504 436 24820 SH DEFINED 5 22948 0 1872 -------- -------- 436 24820 COGENT COMM GROUP INC COM NEW 19239V302 345 17917 SH DEFINED 5 17917 0 0 -------- -------- 345 17917 COGNEX CORP COM 192422103 16 500 SH DEFINED 5 500 0 0 -------- -------- 16 500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 187 3116 SH DEFINED 5 2816 0 300 -------- -------- 187 3116 COHEN & STEERS QUALITY RLTY COM 19247L106 24 2285 SH DEFINED 5 2285 0 0 -------- -------- 24 2285 COHEN & STEERS TOTAL RETURN COM 19247R103 14 1040 SH DEFINED 5 1040 0 0 -------- -------- 14 1040 COHEN & STEERS REIT & PFD IN COM 19247X100 8 500 SH DEFINED 5 500 0 0 -------- -------- 8 500
FORM 13F SEC NO 28-539 PAGE 48 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COHEN & STEERS INFRASTRUCTUR COM 19248A109 4 220 SH DEFINED 5 220 0 0 -------- -------- 4 220 COINSTAR INC COM 19259P300 1722 25081 SH DEFINED 5 24786 0 295 -------- -------- 1722 25081 COLFAX CORP COM 194014106 396 14358 SH DEFINED 5 14358 0 0 -------- -------- 396 14358 COLGATE PALMOLIVE CO COM 194162103 19295 185353 SH DEFINED 5 184580 0 773 -------- -------- 19295 185353 COLLECTORS UNIVERSE INC COM NEW 19421R200 4 300 SH DEFINED 5 300 0 0 -------- -------- 4 300 COMCAST CORP NEW CL A 20030N101 19627 613926 SH DEFINED 5 604726 2767 6433 -------- -------- 19627 613926 COMCAST CORP NEW CL A SPL 20030N200 141 4491 SH DEFINED 5 4491 0 0 -------- -------- 141 4491 COMERICA INC COM 200340107 2224 72424 SH DEFINED 5 72424 0 0 -------- -------- 2224 72424 COMMERCE BANCSHARES INC COM 200525103 1943 51266 SH DEFINED 5 50911 0 355 -------- -------- 1943 51266 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 0 8 SH DEFINED 5 8 0 0 -------- -------- 8 COMMUNITY HEALTH SYS INC NEW COM 203668108 14 510 SH DEFINED 5 0 0 510 -------- -------- 14 510
FORM 13F SEC NO 28-539 PAGE 49 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMMVAULT SYSTEMS INC COM 204166102 525 10591 SH DEFINED 5 10591 0 0 -------- -------- 525 10591 CGG VERITAS SPONSORED ADR 204386106 2 88 SH DEFINED 5 62 0 26 -------- -------- 2 88 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3 147 SH DEFINED 5 147 0 0 -------- -------- 3 147 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 165 4304 SH DEFINED 5 4054 250 0 -------- -------- 165 4304 COMPASS MINERALS INTL INC COM 20451N101 2 21 SH DEFINED 5 21 0 0 -------- -------- 2 21 COMPRESSCO PARTNERS L P COM UNIT 20467A101 94 7600 SH DEFINED 5 7600 0 0 -------- -------- 94 7600 COMPUTER SCIENCES CORP COM 205363104 35 1398 SH DEFINED 5 1398 0 0 -------- -------- 35 1398 COMPUWARE CORP COM 205638109 5 500 SH DEFINED 5 500 0 0 -------- -------- 5 500 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 101 3536 SH DEFINED 5 2833 0 703 -------- -------- 101 3536 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 5 814 SH DEFINED 5 782 0 32 -------- -------- 5 814 CONAGRA FOODS INC COM 205887102 1964 75735 SH DEFINED 5 72795 0 2940 -------- -------- 1964 75735
FORM 13F SEC NO 28-539 PAGE 50 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CON-WAY INC COM 205944101 2 66 SH DEFINED 5 66 0 0 -------- -------- 2 66 CONCEPTUS INC COM 206016107 357 17988 SH DEFINED 5 17988 0 0 -------- -------- 357 17988 CONCHO RES INC COM 20605P101 689 8090 SH DEFINED 5 8090 0 0 -------- -------- 689 8090 CONCUR TECHNOLOGIES INC COM 206708109 137 2011 SH DEFINED 5 2011 0 0 -------- -------- 137 2011 CONOCOPHILLIPS COM 20825C104 44126 789650 SH DEFINED 5 701616 18445 69589 -------- -------- 44126 789650 CONSOL ENERGY INC COM 20854P109 31 1014 SH DEFINED 5 672 0 342 -------- -------- 31 1014 CONSOLIDATED EDISON INC COM 209115104 2499 40188 SH DEFINED 5 38988 1000 200 -------- -------- 2499 40188 CONSOLIDATED GRAPHICS INC COM 209341106 231 7952 SH DEFINED 5 6842 0 1110 -------- -------- 231 7952 CONSTANT CONTACT INC COM 210313102 37 2049 SH DEFINED 5 2049 0 0 -------- -------- 37 2049 CONSTELLATION BRANDS INC CL A 21036P108 121 4456 SH DEFINED 5 110 0 4346 -------- -------- 121 4456 CONTINENTAL RESOURCES INC COM 212015101 416 6243 SH DEFINED 5 6243 0 0 -------- -------- 416 6243
FORM 13F SEC NO 28-539 PAGE 51 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONVERGYS CORP COM 212485106 93 6275 SH DEFINED 5 4500 0 1775 -------- -------- 93 6275 COOPER COS INC COM NEW 216648402 2413 30255 SH DEFINED 5 30255 0 0 -------- -------- 2413 30255 COOPER TIRE & RUBR CO COM 216831107 85 4846 SH DEFINED 5 4846 0 0 -------- -------- 85 4846 COPANO ENERGY L L C COM UNITS 217202100 21 767 SH DEFINED 5 767 0 0 -------- -------- 21 767 CORNING INC COM 219350105 471 36454 SH DEFINED 5 36454 0 0 -------- -------- 471 36454 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 870 36986 SH DEFINED 5 31485 410 5091 -------- -------- 870 36986 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2231 75750 SH DEFINED 5 70100 1325 4325 -------- -------- 2231 75750 CORVEL CORP COM 221006109 7 150 SH DEFINED 5 0 0 150 -------- -------- 7 150 COSTCO WHSL CORP NEW COM 22160K105 7774 81831 SH DEFINED 5 47085 0 34746 -------- -------- 7774 81831 COSTAR GROUP INC COM 22160N109 105 1290 SH DEFINED 5 1290 0 0 -------- -------- 105 1290 COURIER CORP COM 222660102 3 225 SH DEFINED 5 0 0 225 -------- -------- 3 225
FORM 13F SEC NO 28-539 PAGE 52 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COVANCE INC COM 222816100 1061 22183 SH DEFINED 5 21242 0 941 -------- -------- 1061 22183 COVENTRY HEALTH CARE INC COM 222862104 3 92 SH DEFINED 5 92 0 0 -------- -------- 3 92 CRACKER BARREL OLD CTRY STOR COM 22410J106 20 324 SH DEFINED 5 324 0 0 -------- -------- 20 324 CRANE CO COM 224399105 16 453 SH DEFINED 5 0 0 453 -------- -------- 16 453 CREDIT SUISSE ASSET MGMT INC COM 224916106 46 11711 SH DEFINED 5 11711 0 0 -------- -------- 46 11711 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 322 SH DEFINED 5 322 0 0 -------- -------- 6 322 CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D852 294 12700 SH DEFINED 5 12700 0 0 -------- -------- 294 12700 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 9 2906 SH DEFINED 5 2906 0 0 -------- -------- 9 2906 CREE INC COM 225447101 58 2250 SH DEFINED 5 2250 0 0 -------- -------- 58 2250 CROSS CTRY HEALTHCARE INC COM 227483104 49 11129 SH DEFINED 5 11129 0 0 -------- -------- 49 11129 CROSS TIMBERS RTY TR TR UNIT 22757R109 245 7000 SH DEFINED 5 0 0 7000 -------- -------- 245 7000
FORM 13F SEC NO 28-539 PAGE 53 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CROWN CASTLE INTL CORP COM 228227104 125 2127 SH DEFINED 5 1886 0 241 -------- -------- 125 2127 CROWN HOLDINGS INC COM 228368106 52 1505 SH DEFINED 5 0 0 1505 -------- -------- 52 1505 CUBESMART COM 229663109 219 18748 SH DEFINED 5 15031 0 3717 -------- -------- 219 18748 CULLEN FROST BANKERS INC COM 229899109 897 15600 SH DEFINED 5 0 0 15600 -------- -------- 897 15600 CUMMINS INC COM 231021106 9606 99122 SH DEFINED 5 95874 0 3248 -------- -------- 9606 99122 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 15 150 SH DEFINED 5 150 0 0 -------- -------- 15 150 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 26 215 SH DEFINED 5 215 0 0 -------- -------- 26 215 CURRENCYSHARES EURO TR EURO SHS 23130C108 13 100 SH DEFINED 5 100 0 0 -------- -------- 13 100 CUTWATER SELECT INCOME FD COM 232229104 1 63 SH DEFINED 5 63 0 0 -------- -------- 1 63 CYMER INC COM 232572107 6 100 SH DEFINED 5 100 0 0 -------- -------- 6 100 CYPRESS SEMICONDUCTOR CORP COM 232806109 40 3024 SH DEFINED 5 3024 0 0 -------- -------- 40 3024
FORM 13F SEC NO 28-539 PAGE 54 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DDR CORP COM 23317H102 252 17220 SH DEFINED 5 17146 0 74 -------- -------- 252 17220 DNP SELECT INCOME FD COM 23325P104 540 48604 SH DEFINED 5 48504 0 100 -------- -------- 540 48604 D R HORTON INC COM 23331A109 1641 89275 SH DEFINED 5 88333 0 942 -------- -------- 1641 89275 DTE ENERGY CO COM 233331107 425 7162 SH DEFINED 5 7162 0 0 -------- -------- 425 7162 DSW INC CL A 23334L102 928 17058 SH DEFINED 5 17058 0 0 -------- -------- 928 17058 DWS HIGH INCOME TR SHS NEW 23337C208 25 2481 SH DEFINED 5 2481 0 0 -------- -------- 25 2481 DXP ENTERPRISES INC NEW COM NEW 233377407 337 8121 SH DEFINED 5 8121 0 0 -------- -------- 337 8121 DWS MULTI MKT INCOME TR SHS 23338L108 5 500 SH DEFINED 5 500 0 0 -------- -------- 5 500 DWS MUN INCOME TR COM 23338M106 79 5484 SH DEFINED 5 5484 0 0 -------- -------- 79 5484 DWS STRATEGIC INCOME TR SHS 23338N104 24 1672 SH DEFINED 5 1672 0 0 -------- -------- 24 1672 DWS GLOBAL HIGH INCOME FD COM 23338W104 19 2299 SH DEFINED 5 2299 0 0 -------- -------- 19 2299
FORM 13F SEC NO 28-539 PAGE 55 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DANA HLDG CORP COM 235825205 27 2100 SH DEFINED 5 2100 0 0 -------- -------- 27 2100 DANAHER CORP DEL NOTE 1 235851AF9 908 6000 SH DEFINED 5 6000 0 0 -------- -------- 908 6000 DANAHER CORP DEL COM 235851102 7710 148039 SH DEFINED 5 143054 806 4179 -------- -------- 7710 148039 DARDEN RESTAURANTS INC COM 237194105 1739 34346 SH DEFINED 5 34141 0 205 -------- -------- 1739 34346 DARLING INTL INC COM 237266101 9 544 SH DEFINED 5 544 0 0 -------- -------- 9 544 DAVITA INC COM 23918K108 171 1746 SH DEFINED 5 1746 0 0 -------- -------- 171 1746 DEALERTRACK HLDGS INC COM 242309102 118 3904 SH DEFINED 5 3904 0 0 -------- -------- 118 3904 DEAN FOODS CO NEW COM 242370104 29 1715 SH DEFINED 5 1117 0 598 -------- -------- 29 1715 DECKERS OUTDOOR CORP COM 243537107 5 119 SH DEFINED 5 119 0 0 -------- -------- 5 119 DEERE & CO COM 244199105 29486 364604 SH DEFINED 5 356654 1177 6773 -------- -------- 29486 364604 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 22 1642 SH DEFINED 5 1642 0 0 -------- -------- 22 1642
FORM 13F SEC NO 28-539 PAGE 56 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DELL INC COM 24702R101 1964 156976 SH DEFINED 5 154131 2845 0 -------- -------- 1964 156976 DELTA AIR LINES INC DEL COM NEW 247361702 1195 109096 SH DEFINED 5 103043 0 6053 -------- -------- 1195 109096 DENBURY RES INC COM NEW 247916208 17 1139 SH DEFINED 5 1139 0 0 -------- -------- 17 1139 DELUXE CORP COM 248019101 834 33441 SH DEFINED 5 17841 0 15600 -------- -------- 834 33441 DENDREON CORP COM 24823Q107 8 1125 SH DEFINED 5 1125 0 0 -------- -------- 8 1125 DENTSPLY INTL INC NEW COM 249030107 1218 32225 SH DEFINED 5 22925 800 8500 -------- -------- 1218 32225 DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 9 450 SH DEFINED 5 450 0 0 -------- -------- 9 450 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 119 10600 SH DEFINED 5 10600 0 0 -------- -------- 119 10600 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 11 2200 SH DEFINED 5 2200 0 0 -------- -------- 11 2200 DEVON ENERGY CORP NEW COM 25179M103 143 2470 SH DEFINED 5 2380 0 90 -------- -------- 143 2470 DEVRY INC DEL COM 251893103 4 138 SH DEFINED 5 138 0 0 -------- -------- 4 138
FORM 13F SEC NO 28-539 PAGE 57 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIAGEO P L C SPON ADR NEW 25243Q205 2607 25295 SH DEFINED 5 18883 0 6412 -------- -------- 2607 25295 DIAMOND FOODS INC COM 252603105 4 250 SH DEFINED 5 250 0 0 -------- -------- 4 250 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1323 22376 SH DEFINED 5 22351 0 25 -------- -------- 1323 22376 DICKS SPORTING GOODS INC COM 253393102 2 50 SH DEFINED 5 50 0 0 -------- -------- 2 50 DIEBOLD INC COM 253651103 55 1500 SH DEFINED 5 1500 0 0 -------- -------- 55 1500 DIGI INTL INC COM 253798102 87 8491 SH DEFINED 5 8491 0 0 -------- -------- 87 8491 DIGITAL RLTY TR INC COM 253868103 4607 61365 SH DEFINED 5 51345 6033 3987 -------- -------- 4607 61365 DIME CMNTY BANCSHARES COM 253922108 239 18013 SH DEFINED 5 15664 0 2349 -------- -------- 239 18013 DILLARDS INC CL A 254067101 32 504 SH DEFINED 5 504 0 0 -------- -------- 32 504 DINEEQUITY INC COM 254423106 10 215 SH DEFINED 5 215 0 0 -------- -------- 10 215 DIREXION SHS ETF TR DLY FIN BULL N 25459Y694 54 600 SH DEFINED 5 600 0 0 -------- -------- 54 600
FORM 13F SEC NO 28-539 PAGE 58 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DISNEY WALT CO COM DISNEY 254687106 28189 581216 SH DEFINED 5 546799 1785 32632 -------- -------- 28189 581216 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 77 1424 SH DEFINED 5 1311 0 113 -------- -------- 77 1424 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 47 933 SH DEFINED 5 37 0 896 -------- -------- 47 933 DISH NETWORK CORP CL A 25470M109 2229 78062 SH DEFINED 5 76442 1620 0 -------- -------- 2229 78062 DISCOVER FINL SVCS COM 254709108 8375 242180 SH DEFINED 5 231645 2080 8455 -------- -------- 8375 242180 DIRECTV COM CL A 25490A101 338 6925 SH DEFINED 5 2588 1000 3337 -------- -------- 338 6925 DOLAN CO COM 25659P402 46 6894 SH DEFINED 5 6894 0 0 -------- -------- 46 6894 DOLBY LABORATORIES INC COM 25659T107 7 180 SH DEFINED 5 10 0 170 -------- -------- 7 180 DOLE FOOD CO INC NEW COM 256603101 1 140 SH DEFINED 5 140 0 0 -------- -------- 1 140 DOLLAR GEN CORP NEW COM 256677105 164 3014 SH DEFINED 5 3014 0 0 -------- -------- 164 3014 DOLLAR TREE INC COM 256746108 4325 80392 SH DEFINED 5 74614 4236 1542 -------- -------- 4325 80392
FORM 13F SEC NO 28-539 PAGE 59 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOMINION RES INC VA NEW COM 25746U109 13614 252102 SH DEFINED 5 246666 704 4732 -------- -------- 13614 252102 DOMINOS PIZZA INC COM 25754A201 18 591 SH DEFINED 5 591 0 0 -------- -------- 18 591 DOMTAR CORP COM NEW 257559203 75 978 SH DEFINED 5 978 0 0 -------- -------- 75 978 DONALDSON INC COM 257651109 1432 42908 SH DEFINED 5 42183 0 725 -------- -------- 1432 42908 DONNELLEY R R & SONS CO COM 257867101 63 5387 SH DEFINED 5 5387 0 0 -------- -------- 63 5387 DOUGLAS EMMETT INC COM 25960P109 1201 52004 SH DEFINED 5 44236 579 7189 -------- -------- 1201 52004 DOVER CORP COM 260003108 2396 44690 SH DEFINED 5 40844 2500 1346 -------- -------- 2396 44690 DOW CHEM CO COM 260543103 5191 164806 SH DEFINED 5 157977 2884 3945 -------- -------- 5191 164806 DR PEPPER SNAPPLE GROUP INC COM 26138E109 85 1943 SH DEFINED 5 1932 0 11 -------- -------- 85 1943 DRESSER-RAND GROUP INC COM 261608103 116 2602 SH DEFINED 5 2602 0 0 -------- -------- 116 2602 DREYFUS STRATEGIC MUNS INC COM 261932107 86 9110 SH DEFINED 5 9110 0 0 -------- -------- 86 9110
FORM 13F SEC NO 28-539 PAGE 60 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DRIL-QUIP INC COM 262037104 2 29 SH DEFINED 5 29 0 0 -------- -------- 2 29 DU PONT E I DE NEMOURS & CO COM 263534109 47226 933864 SH DEFINED 5 900330 18172 15362 -------- -------- 47226 933864 DUCOMMUN INC DEL COM 264147109 76 7719 SH DEFINED 5 7719 0 0 -------- -------- 76 7719 DUKE ENERGY CORP NEW COM 26441C105 38355 1663264 SH DEFINED 5 1615048 33299 14917 -------- -------- 38355 1663264 DUKE REALTY CORP COM NEW 264411505 234 15981 SH DEFINED 5 10509 0 5472 -------- -------- 234 15981 DUN & BRADSTREET CORP DEL NE COM 26483E100 61 856 SH DEFINED 5 856 0 0 -------- -------- 61 856 DYNASIL CORP AMER COM 268102100 0 100 SH DEFINED 5 100 0 0 -------- -------- 100 DYNAVAX TECHNOLOGIES CORP COM 268158102 26 6000 SH DEFINED 5 6000 0 0 -------- -------- 26 6000 DYNEX CAP INC COM NEW 26817Q506 27 2600 SH DEFINED 5 2600 0 0 -------- -------- 27 2600 E M C CORP MASS COM 268648102 39205 1529640 SH DEFINED 5 1479512 5720 44408 -------- -------- 39205 1529640 EMC INS GROUP INC COM 268664109 59 2903 SH DEFINED 5 2903 0 0 -------- -------- 59 2903
FORM 13F SEC NO 28-539 PAGE 61 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENI S P A SPONSORED ADR 26874R108 18 425 SH DEFINED 5 425 0 0 -------- -------- 18 425 EOG RES INC COM 26875P101 3016 33471 SH DEFINED 5 30591 0 2880 -------- -------- 3016 33471 EQT CORP COM 26884L109 84 1573 SH DEFINED 5 300 0 1273 -------- -------- 84 1573 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 17 200 SH DEFINED 5 0 200 0 -------- -------- 17 200 E TRADE FINANCIAL CORP COM NEW 269246401 2 241 SH DEFINED 5 241 0 0 -------- -------- 2 241 EAGLE CAP GROWTH FD INC COM 269451100 4 619 SH DEFINED 5 619 0 0 -------- -------- 4 619 EAST WEST BANCORP INC COM 27579R104 10344 440904 SH DEFINED 5 436834 2765 1305 -------- -------- 10344 440904 EASTGROUP PPTY INC COM 277276101 1118 20980 SH DEFINED 5 17853 233 2894 -------- -------- 1118 20980 EASTMAN CHEM CO COM 277432100 1131 22461 SH DEFINED 5 22312 0 149 -------- -------- 1131 22461 EASYLINK SERVICES INTL CORP CL A 277858106 188 26000 SH DEFINED 5 26000 0 0 -------- -------- 188 26000 EATON CORP COM 278058102 8009 202103 SH DEFINED 5 137137 1602 63364 -------- -------- 8009 202103
FORM 13F SEC NO 28-539 PAGE 62 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 30 2000 SH DEFINED 5 2000 0 0 -------- -------- 30 2000 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 15 1076 SH DEFINED 5 1076 0 0 -------- -------- 15 1076 EATON VANCE CORP COM NON VTG 278265103 3656 135666 SH DEFINED 5 127832 1751 6083 -------- -------- 3656 135666 EATON VANCE MUN BD FD COM 27827X101 46 3464 SH DEFINED 5 3464 0 0 -------- -------- 46 3464 EATON VANCE ENH EQTY INC FD COM 278277108 64 6000 SH DEFINED 5 6000 0 0 -------- -------- 64 6000 EATON VANCE TAX ADVT DIV INC COM 27828G107 95 5944 SH DEFINED 5 5944 0 0 -------- -------- 95 5944 EATON VANCE LTD DUR INCOME F COM 27828H105 39 2372 SH DEFINED 5 2372 0 0 -------- -------- 39 2372 EATON VANCE OHIO MUN BD FD COM 27828L106 31 2050 SH DEFINED 5 2050 0 0 -------- -------- 31 2050 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2 100 SH DEFINED 5 100 0 0 -------- -------- 2 100 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1043 99570 SH DEFINED 5 97752 0 1818 -------- -------- 1043 99570 EATON VANCE TAX MNGD GBL DV COM 27829F108 25 3069 SH DEFINED 5 3069 0 0 -------- -------- 25 3069
FORM 13F SEC NO 28-539 PAGE 63 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EATON VANCE RISK MNGD DIV EQ COM 27829G106 31 2988 SH DEFINED 5 2988 0 0 -------- -------- 31 2988 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 7 300 SH DEFINED 5 300 0 0 -------- -------- 7 300 EBAY INC COM 278642103 1250 29763 SH DEFINED 5 24018 0 5745 -------- -------- 1250 29763 EBIX INC COM NEW 278715206 265 13279 SH DEFINED 5 11588 0 1691 -------- -------- 265 13279 ECHO GLOBAL LOGISTICS INC COM 27875T101 89 4690 SH DEFINED 5 4690 0 0 -------- -------- 89 4690 ECHOSTAR CORP CL A 278768106 17 627 SH DEFINED 5 0 0 627 -------- -------- 17 627 ECOLAB INC COM 278865100 27864 406592 SH DEFINED 5 341098 11556 53938 -------- -------- 27864 406592 EDISON INTL COM 281020107 1208 26150 SH DEFINED 5 25782 200 168 -------- -------- 1208 26150 EDWARDS LIFESCIENCES CORP COM 28176E108 720 6972 SH DEFINED 5 6255 0 717 -------- -------- 720 6972 EL PASO ELEC CO COM NEW 283677854 164 4951 SH DEFINED 5 3970 0 981 -------- -------- 164 4951 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 5 136 SH DEFINED 5 136 0 0 -------- -------- 5 136
FORM 13F SEC NO 28-539 PAGE 64 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ELAN PLC ADR 284131208 0 20 SH DEFINED 5 20 0 0 -------- -------- 20 ELDORADO GOLD CORP NEW COM 284902103 10 790 SH DEFINED 5 790 0 0 -------- -------- 10 790 ELECTRONIC ARTS INC COM 285512109 5 440 SH DEFINED 5 440 0 0 -------- -------- 5 440 ELIZABETH ARDEN INC COM 28660G106 213 5500 SH DEFINED 5 5500 0 0 -------- -------- 213 5500 EMCOR GROUP INC COM 29084Q100 0 4 SH DEFINED 5 4 0 0 -------- -------- 4 EMERSON ELEC CO COM 291011104 66150 1420126 SH DEFINED 5 1329346 37653 53127 -------- -------- 66150 1420126 EMULEX CORP COM NEW 292475209 4 500 SH DEFINED 5 500 0 0 -------- -------- 4 500 ENBRIDGE INC COM 29250N105 3379 84653 SH DEFINED 5 33044 0 51609 -------- -------- 3379 84653 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 84 2745 SH DEFINED 5 2745 0 0 -------- -------- 84 2745 ENCANA CORP COM 292505104 82 3958 SH DEFINED 5 3958 0 0 -------- -------- 82 3958 ENDEAVOUR INTL CORP COM NEW 29259G200 229 27235 SH DEFINED 5 22901 0 4334 -------- -------- 229 27235
FORM 13F SEC NO 28-539 PAGE 65 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENDO HEALTH SOLUTIONS INC COM 29264F205 29 931 SH DEFINED 5 931 0 0 -------- -------- 29 931 ENERGEN CORP COM 29265N108 102 2265 SH DEFINED 5 2265 0 0 -------- -------- 102 2265 ENERGIZER HLDGS INC COM 29266R108 1306 17360 SH DEFINED 5 16242 261 857 -------- -------- 1306 17360 ENDOLOGIX INC COM 29266S106 837 54225 SH DEFINED 5 54225 0 0 -------- -------- 837 54225 ENERGY SVCS OF AMERICA CORP COM 29271Q103 4 1852 SH DEFINED 5 1852 0 0 -------- -------- 4 1852 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 584 13210 SH DEFINED 5 13210 0 0 -------- -------- 584 13210 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7 182 SH DEFINED 5 182 0 0 -------- -------- 7 182 ENERPLUS CORP COM 292766102 116 9017 SH DEFINED 5 9017 0 0 -------- -------- 116 9017 ENTEGRIS INC COM 29362U104 162 18916 SH DEFINED 5 15163 0 3753 -------- -------- 162 18916 ENTERCOM COMMUNICATIONS CORP CL A 293639100 13 2078 SH DEFINED 5 0 0 2078 -------- -------- 13 2078 ENTERGY CORP NEW COM 29364G103 296 4363 SH DEFINED 5 4363 0 0 -------- -------- 296 4363
FORM 13F SEC NO 28-539 PAGE 66 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENTERPRISE PRODS PARTNERS L COM 293792107 1823 35574 SH DEFINED 5 33378 496 1700 -------- -------- 1823 35574 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1978 48116 SH DEFINED 5 43392 288 4436 -------- -------- 1978 48116 ENVESTNET INC COM 29404K106 290 24179 SH DEFINED 5 24179 0 0 -------- -------- 290 24179 EQUIFAX INC COM 294429105 606 13009 SH DEFINED 5 13009 0 0 -------- -------- 606 13009 EQUINIX INC COM NEW 29444U502 1008 5738 SH DEFINED 5 5738 0 0 -------- -------- 1008 5738 EQUITY RESIDENTIAL SH BEN INT 29476L107 2956 47404 SH DEFINED 5 46625 279 500 -------- -------- 2956 47404 ERICSSON ADR B SEK 10 294821608 7 718 SH DEFINED 5 718 0 0 -------- -------- 7 718 ERIE INDTY CO CL A 29530P102 22 303 SH DEFINED 5 0 0 303 -------- -------- 22 303 ESCALADE INC COM 296056104 25 4450 SH DEFINED 5 4450 0 0 -------- -------- 25 4450 ESSEX PPTY TR INC COM 297178105 1979 12859 SH DEFINED 5 11441 105 1313 -------- -------- 1979 12859 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 6 170 SH DEFINED 5 170 0 0 -------- -------- 6 170
FORM 13F SEC NO 28-539 PAGE 67 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EVERCORE PARTNERS INC CLASS A 29977A105 210 8984 SH DEFINED 5 8984 0 0 -------- -------- 210 8984 EXACTTARGET INC COM 30064K105 3 120 SH DEFINED 5 120 0 0 -------- -------- 3 120 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 55 3000 SH DEFINED 5 3000 0 0 -------- -------- 55 3000 EXELON CORP COM 30161N101 3526 93732 SH DEFINED 5 87836 1765 4131 -------- -------- 3526 93732 EXELIS INC COM 30162A108 89 9031 SH DEFINED 5 9031 0 0 -------- -------- 89 9031 EXFO INC SUB VTG SHS 302046107 26 5171 SH DEFINED 5 5171 0 0 -------- -------- 26 5171 EXPEDIA INC DEL COM NEW 30212P303 125 2605 SH DEFINED 5 1862 0 743 -------- -------- 125 2605 EXPEDITORS INTL WASH INC COM 302130109 132 3398 SH DEFINED 5 936 0 2462 -------- -------- 132 3398 EXPRESS INC COM 30219E103 242 13341 SH DEFINED 5 13341 0 0 -------- -------- 242 13341 EXPRESS SCRIPTS HLDG CO COM 30219G108 12242 219275 SH DEFINED 5 209254 2606 7415 -------- -------- 12242 219275 EXTERRAN PARTNERS LP COM UNITS 30225N105 33 1700 SH DEFINED 5 1700 0 0 -------- -------- 33 1700
FORM 13F SEC NO 28-539 PAGE 68 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXTRA SPACE STORAGE INC COM 30225T102 539 17628 SH DEFINED 5 17552 0 76 -------- -------- 539 17628 EXXON MOBIL CORP COM 30231G102 288195 3367945 SH DEFINED 5 3032143 53542 282260 -------- -------- 288195 3367945 FEI CO COM 30241L109 427 8930 SH DEFINED 5 8930 0 0 -------- -------- 427 8930 FLIR SYS INC COM 302445101 19 999 SH DEFINED 5 999 0 0 -------- -------- 19 999 FMC TECHNOLOGIES INC COM 30249U101 66 1678 SH DEFINED 5 266 0 1412 -------- -------- 66 1678 F M C CORP COM NEW 302491303 3691 69009 SH DEFINED 5 68009 0 1000 -------- -------- 3691 69009 FNB CORP PA COM 302520101 343 31523 SH DEFINED 5 28717 0 2806 -------- -------- 343 31523 FACEBOOK INC CL A 30303M102 35 1120 SH DEFINED 5 1120 0 0 -------- -------- 35 1120 FACTSET RESH SYS INC COM 303075105 94 1008 SH DEFINED 5 8 0 1000 -------- -------- 94 1008 FAIR ISAAC CORP COM 303250104 2 37 SH DEFINED 5 37 0 0 -------- -------- 2 37 FAMILY DLR STORES INC COM 307000109 480 7220 SH DEFINED 5 4477 1364 1379 -------- -------- 480 7220
FORM 13F SEC NO 28-539 PAGE 69 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FARO TECHNOLOGIES INC COM 311642102 85 2031 SH DEFINED 5 2031 0 0 -------- -------- 85 2031 FASTENAL CO COM 311900104 3625 89925 SH DEFINED 5 84150 5000 775 -------- -------- 3625 89925 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1747 16786 SH DEFINED 5 14604 146 2036 -------- -------- 1747 16786 FEDERATED INVS INC PA CL B 314211103 11 489 SH DEFINED 5 489 0 0 -------- -------- 11 489 FEDEX CORP COM 31428X106 8474 92501 SH DEFINED 5 89407 150 2944 -------- -------- 8474 92501 F5 NETWORKS INC COM 315616102 5747 57726 SH DEFINED 5 56748 198 780 -------- -------- 5747 57726 FIDELITY NATL INFORMATION SV COM 31620M106 478 14040 SH DEFINED 5 7234 0 6806 -------- -------- 478 14040 FIDELITY NATIONAL FINANCIAL CL A 31620R105 11 586 SH DEFINED 5 268 0 318 -------- -------- 11 586 FIFTH & PAC COS INC COM 316645100 38 3557 SH DEFINED 5 240 0 3317 -------- -------- 38 3557 FIFTH THIRD BANCORP COM 316773100 28064 2094355 SH DEFINED 5 2021480 51854 21021 -------- -------- 28064 2094355 FIFTH THIRD BANCORP CNV PFD DEP1/2 316773209 5038 36830 SH DEFINED 5 36830 0 0 -------- -------- 5038 36830
FORM 13F SEC NO 28-539 PAGE 70 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FINANCIAL ENGINES INC COM 317485100 78 3647 SH DEFINED 5 3647 0 0 -------- -------- 78 3647 FIRST AMERN FINL CORP COM 31847R102 6 361 SH DEFINED 5 0 0 361 -------- -------- 6 361 FIRST CTZNS BANCSHARES INC N CL A 31946M103 21 127 SH DEFINED 5 0 0 127 -------- -------- 21 127 FIRST FINL BANCORP OH COM 320209109 45 2795 SH DEFINED 5 2795 0 0 -------- -------- 45 2795 FIRST FINL SVC CORP COM 32022D108 2 847 SH DEFINED 5 847 0 0 -------- -------- 2 847 FIRST HORIZON NATL CORP COM 320517105 1 167 SH DEFINED 5 167 0 0 -------- -------- 1 167 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1170 92746 SH DEFINED 5 85898 1600 5248 -------- -------- 1170 92746 FIRST NIAGARA FINL GP INC COM 33582V108 123 16122 SH DEFINED 5 16122 0 0 -------- -------- 123 16122 FIRST PACTRUST BANCORP INC COM 33589V101 102 8580 SH DEFINED 5 8580 0 0 -------- -------- 102 8580 FIRST POTOMAC RLTY TR COM 33610F109 122 10329 SH DEFINED 5 8294 0 2035 -------- -------- 122 10329 FIRST REP BK SAN FRANCISCO C COM 33616C100 0 7 SH DEFINED 5 7 0 0 -------- -------- 7
FORM 13F SEC NO 28-539 PAGE 71 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST SOLAR INC COM 336433107 10 672 SH DEFINED 5 672 0 0 -------- -------- 10 672 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 11 552 SH DEFINED 5 552 0 0 -------- -------- 11 552 FIRST TR ACTIVE DIVID INCOME COM 33731L100 19 2500 SH DEFINED 5 2500 0 0 -------- -------- 19 2500 FIRST TR ISE CHINDIA INDEX F COM 33733A102 6 293 SH DEFINED 5 293 0 0 -------- -------- 6 293 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 5 107 SH DEFINED 5 107 0 0 -------- -------- 5 107 FIRST TR S&P REIT INDEX FD COM 33734G108 32 1830 SH DEFINED 5 1830 0 0 -------- -------- 32 1830 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9 333 SH DEFINED 5 333 0 0 -------- -------- 9 333 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 15 425 SH DEFINED 5 425 0 0 -------- -------- 15 425 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19 684 SH DEFINED 5 684 0 0 -------- -------- 19 684 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 32 1107 SH DEFINED 5 1107 0 0 -------- -------- 32 1107 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 8 497 SH DEFINED 5 497 0 0 -------- -------- 8 497
FORM 13F SEC NO 28-539 PAGE 72 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST TR HIGH INCOME L/S FD COM 33738E109 24 1350 SH DEFINED 5 1350 0 0 -------- -------- 24 1350 FIRST TR ENERGY INCOME & GRW COM 33738G104 15 500 SH DEFINED 5 500 0 0 -------- -------- 15 500 FISERV INC COM 337738108 8662 119944 SH DEFINED 5 113594 2550 3800 -------- -------- 8662 119944 FIRSTMERIT CORP COM 337915102 3 205 SH DEFINED 5 205 0 0 -------- -------- 3 205 FIRSTENERGY CORP COM 337932107 1448 29446 SH DEFINED 5 29446 0 0 -------- -------- 1448 29446 FLAHERTY & CRUMRINE PFD INC COM 33848E106 6646 583008 SH DEFINED 5 580743 0 2265 -------- -------- 6646 583008 FLUOR CORP NEW COM 343412102 1379 27942 SH DEFINED 5 27042 0 900 -------- -------- 1379 27942 FLOWERS FOODS INC COM 343498101 52 2250 SH DEFINED 5 2250 0 0 -------- -------- 52 2250 FLOWSERVE CORP COM 34354P105 947 8252 SH DEFINED 5 2712 0 5540 -------- -------- 947 8252 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4 173 SH DEFINED 5 173 0 0 -------- -------- 4 173 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1559 17469 SH DEFINED 5 17146 147 176 -------- -------- 1559 17469
FORM 13F SEC NO 28-539 PAGE 73 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FOOT LOCKER INC COM 344849104 1168 38210 SH DEFINED 5 37170 0 1040 -------- -------- 1168 38210 FORD MTR CO DEL COM PAR $0.01 345370860 7491 781071 SH DEFINED 5 765055 4150 11866 -------- -------- 7491 781071 FOREST CITY ENTERPRISES INC CL A 345550107 11 769 SH DEFINED 5 769 0 0 -------- -------- 11 769 FOREST LABS INC COM 345838106 170 4854 SH DEFINED 5 4854 0 0 -------- -------- 170 4854 FORRESTER RESH INC COM 346563109 47 1392 SH DEFINED 5 1392 0 0 -------- -------- 47 1392 FORTINET INC COM 34959E109 374 16114 SH DEFINED 5 16114 0 0 -------- -------- 374 16114 FORTUNE BRANDS HOME & SEC IN COM 34964C106 338 15162 SH DEFINED 5 14162 0 1000 -------- -------- 338 15162 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 262 13305 SH DEFINED 5 13305 0 0 -------- -------- 262 13305 FORWARD AIR CORP COM 349853101 1446 44814 SH DEFINED 5 44308 0 506 -------- -------- 1446 44814 FOSSIL INC COM 349882100 3 40 SH DEFINED 5 40 0 0 -------- -------- 3 40 FRANCE TELECOM SPONSORED ADR 35177Q105 132 10055 SH DEFINED 5 10055 0 0 -------- -------- 132 10055
FORM 13F SEC NO 28-539 PAGE 74 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FRANCESCAS HLDGS CORP COM 351793104 366 13553 SH DEFINED 5 13553 0 0 -------- -------- 366 13553 FRANCO NEVADA CORP COM 351858105 45 1000 SH DEFINED 5 1000 0 0 -------- -------- 45 1000 FRANKLIN ELEC INC COM 353514102 39 756 SH DEFINED 5 756 0 0 -------- -------- 39 756 FRANKLIN RES INC COM 354613101 980 8834 SH DEFINED 5 734 0 8100 -------- -------- 980 8834 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 9 666 SH DEFINED 5 666 0 0 -------- -------- 9 666 FREDS INC CL A 356108100 249 16282 SH DEFINED 5 13886 0 2396 -------- -------- 249 16282 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9933 291552 SH DEFINED 5 285617 600 5335 -------- -------- 9933 291552 FREIGHTCAR AMER INC COM 357023100 2 85 SH DEFINED 5 85 0 0 -------- -------- 2 85 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1244 17627 SH DEFINED 5 16647 0 980 -------- -------- 1244 17627 FRESH MKT INC COM 35804H106 123 2290 SH DEFINED 5 2290 0 0 -------- -------- 123 2290 FRISCHS RESTAURANTS INC COM 358748101 104 3659 SH DEFINED 5 3659 0 0 -------- -------- 104 3659
FORM 13F SEC NO 28-539 PAGE 75 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FRONTIER COMMUNICATIONS CORP COM 35906A108 68 17643 SH DEFINED 5 16801 194 648 -------- -------- 68 17643 FUEL SYS SOLUTIONS INC COM 35952W103 558 33446 SH DEFINED 5 33047 0 399 -------- -------- 558 33446 FULLER H B CO COM 359694106 18 584 SH DEFINED 5 584 0 0 -------- -------- 18 584 G & K SVCS INC CL A 361268105 8 252 SH DEFINED 5 252 0 0 -------- -------- 8 252 GATX CORP COM 361448103 2473 64223 SH DEFINED 5 62475 0 1748 -------- -------- 2473 64223 GSI GROUP INC CDA NEW COM NEW 36191C205 4 332 SH DEFINED 5 332 0 0 -------- -------- 4 332 GNC HLDGS INC COM CL A 36191G107 618 15762 SH DEFINED 5 15762 0 0 -------- -------- 618 15762 GSE HLDG INC COM 36191X100 246 23256 SH DEFINED 5 23256 0 0 -------- -------- 246 23256 GABELLI EQUITY TR INC COM 362397101 43 8040 SH DEFINED 5 8040 0 0 -------- -------- 43 8040 GABELLI UTIL TR COM 36240A101 24 3050 SH DEFINED 5 3050 0 0 -------- -------- 24 3050 GABELLI DIVD & INCOME TR COM 36242H104 36 2334 SH DEFINED 5 2334 0 0 -------- -------- 36 2334
FORM 13F SEC NO 28-539 PAGE 76 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 85 SH DEFINED 5 85 0 0 -------- -------- 1 85 GAFISA S A SPONS ADR 362607301 1 319 SH DEFINED 5 319 0 0 -------- -------- 1 319 GALLAGHER ARTHUR J & CO COM 363576109 123 3500 SH DEFINED 5 3500 0 0 -------- -------- 123 3500 GAMESTOP CORP NEW CL A 36467W109 5 252 SH DEFINED 5 252 0 0 -------- -------- 5 252 GANNETT INC COM 364730101 1341 91017 SH DEFINED 5 85696 0 5321 -------- -------- 1341 91017 GAP INC DEL COM 364760108 607 22202 SH DEFINED 5 18118 0 4084 -------- -------- 607 22202 GARDNER DENVER INC COM 365558105 22 420 SH DEFINED 5 0 0 420 -------- -------- 22 420 GARTNER INC COM 366651107 1 30 SH DEFINED 5 30 0 0 -------- -------- 1 30 GENERAL AMERN INVS INC COM 368802104 625 22878 SH DEFINED 5 22878 0 0 -------- -------- 625 22878 GENERAL CABLE CORP DEL NEW COM 369300108 5 180 SH DEFINED 5 180 0 0 -------- -------- 5 180 GENERAL DYNAMICS CORP COM 369550108 7650 115985 SH DEFINED 5 114410 1351 224 -------- -------- 7650 115985
FORM 13F SEC NO 28-539 PAGE 77 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENERAL ELECTRIC CO COM 369604103 117801 5652653 SH DEFINED 5 5430590 112090 109973 -------- -------- 117801 5652653 GENERAL GROWTH PPTYS INC NEW COM 370023103 19 1035 SH DEFINED 5 1035 0 0 -------- -------- 19 1035 GENERAL MLS INC COM 370334104 13364 346756 SH DEFINED 5 344179 1000 1577 -------- -------- 13364 346756 GENERAL MTRS CO COM 37045V100 1837 93160 SH DEFINED 5 90622 2410 128 -------- -------- 1837 93160 GENERAL MTRS CO *W EXP 07/10/2 37045V118 5 460 SH DEFINED 5 460 0 0 -------- -------- 5 460 GENERAL MTRS CO *W EXP 07/10/2 37045V126 3 460 SH DEFINED 5 460 0 0 -------- -------- 3 460 GENTEX CORP COM 371901109 2324 111379 SH DEFINED 5 105679 184 5516 -------- -------- 2324 111379 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5 175 SH DEFINED 5 175 0 0 -------- -------- 5 175 GENOMIC HEALTH INC COM 37244C101 20 601 SH DEFINED 5 601 0 0 -------- -------- 20 601 GENON ENERGY INC COM 37244E107 0 8 SH DEFINED 5 8 0 0 -------- -------- 8 GENUINE PARTS CO COM 372460105 19254 319559 SH DEFINED 5 286723 29275 3561 -------- -------- 19254 319559
FORM 13F SEC NO 28-539 PAGE 78 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENWORTH FINL INC COM CL A 37247D106 17 2960 SH DEFINED 5 311 0 2649 -------- -------- 17 2960 GERDAU S A SPONSORED ADR 373737105 4 455 SH DEFINED 5 455 0 0 -------- -------- 4 455 GERMAN AMERN BANCORP INC COM 373865104 182 8878 SH DEFINED 5 8878 0 0 -------- -------- 182 8878 GERON CORP COM 374163103 54 31672 SH DEFINED 5 31672 0 0 -------- -------- 54 31672 GILEAD SCIENCES INC COM 375558103 34077 664531 SH DEFINED 5 652992 1598 9941 -------- -------- 34077 664531 GLACIER BANCORP INC NEW COM 37637Q105 159 10297 SH DEFINED 5 7594 0 2703 -------- -------- 159 10297 GLADSTONE CAPITAL CORP COM 376535100 45 5740 SH DEFINED 5 5740 0 0 -------- -------- 45 5740 GLADSTONE COML CORP COM 376536108 57 3445 SH DEFINED 5 3445 0 0 -------- -------- 57 3445 GLADSTONE INVT CORP COM 376546107 20 2666 SH DEFINED 5 2666 0 0 -------- -------- 20 2666 GLATFELTER COM 377316104 277 16930 SH DEFINED 5 14590 0 2340 -------- -------- 277 16930 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4826 105901 SH DEFINED 5 100416 3358 2127 -------- -------- 4826 105901
FORM 13F SEC NO 28-539 PAGE 79 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLOBAL CASH ACCESS HLDGS INC COM 378967103 248 34347 SH DEFINED 5 29438 0 4909 -------- -------- 248 34347 GLOBALSTAR INC COM 378973408 37 116600 SH DEFINED 5 116600 0 0 -------- -------- 37 116600 GLIMCHER RLTY TR SH BEN INT 379302102 4 400 SH DEFINED 5 400 0 0 -------- -------- 4 400 GLOBAL PMTS INC COM 37940X102 491 11355 SH DEFINED 5 11237 0 118 -------- -------- 491 11355 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 228 37306 SH DEFINED 5 37306 0 0 -------- -------- 228 37306 GLOBAL X FDS GLB X CDA PFD 37950E481 674 47231 SH DEFINED 5 46369 0 862 -------- -------- 674 47231 GLOBAL X FDS GLB X LITHIUM 37950E762 3 215 SH DEFINED 5 215 0 0 -------- -------- 3 215 GLOBAL X FDS SILVER MNR ETF 37950E853 71 3800 SH DEFINED 5 3800 0 0 -------- -------- 71 3800 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 38 3000 SH DEFINED 5 3000 0 0 -------- -------- 38 3000 GOLDCORP INC NEW COM 380956409 1160 30866 SH DEFINED 5 30210 299 357 -------- -------- 1160 30866 GOLDMAN SACHS GROUP INC COM 38141G104 9832 102561 SH DEFINED 5 100546 524 1491 -------- -------- 9832 102561
FORM 13F SEC NO 28-539 PAGE 80 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GOODRICH CORP COM 382388106 1609 12681 SH DEFINED 5 11976 0 705 -------- -------- 1609 12681 GOODYEAR TIRE & RUBR CO COM 382550101 31 2648 SH DEFINED 5 571 0 2077 -------- -------- 31 2648 GOOGLE INC CL A 38259P508 31381 54099 SH DEFINED 5 51883 357 1859 -------- -------- 31381 54099 GRACO INC COM 384109104 136 2949 SH DEFINED 5 2949 0 0 -------- -------- 136 2949 GRAFTECH INTL LTD COM 384313102 22 2282 SH DEFINED 5 2282 0 0 -------- -------- 22 2282 GRAINGER W W INC COM 384802104 4366 22831 SH DEFINED 5 21737 0 1094 -------- -------- 4366 22831 GRAND CANYON ED INC COM 38526M106 549 26212 SH DEFINED 5 26212 0 0 -------- -------- 549 26212 GREAT LAKES DREDGE & DOCK CO COM 390607109 214 30078 SH DEFINED 5 25504 0 4574 -------- -------- 214 30078 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 15 200 SH DEFINED 5 200 0 0 -------- -------- 15 200 GREAT PANTHER SILVER LTD COM 39115V101 43 25576 SH DEFINED 5 25576 0 0 -------- -------- 43 25576 GREAT PLAINS ENERGY INC COM 391164100 59 2736 SH DEFINED 5 2736 0 0 -------- -------- 59 2736
FORM 13F SEC NO 28-539 PAGE 81 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GREATBATCH INC COM 39153L106 119 5237 SH DEFINED 5 4444 0 793 -------- -------- 119 5237 GREEN MTN COFFEE ROASTERS IN COM 393122106 4 168 SH DEFINED 5 168 0 0 -------- -------- 4 168 GREENBRIER COS INC COM 393657101 467 26547 SH DEFINED 5 24287 0 2260 -------- -------- 467 26547 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 12 440 SH DEFINED 5 140 300 0 -------- -------- 12 440 GREENHILL & CO INC COM 395259104 0 5 SH DEFINED 5 5 0 0 -------- -------- 5 GREENWAY MED TECHNOLOGIES IN COM 39679B103 387 23730 SH DEFINED 5 23730 0 0 -------- -------- 387 23730 GUANGSHEN RY LTD SPONSORED ADR 40065W107 19 1283 SH DEFINED 5 1283 0 0 -------- -------- 19 1283 H & E EQUIPMENT SERVICES INC COM 404030108 265 17618 SH DEFINED 5 17618 0 0 -------- -------- 265 17618 HCC INS HLDGS INC COM 404132102 2 59 SH DEFINED 5 59 0 0 -------- -------- 2 59 HCP INC COM 40414L109 16253 368132 SH DEFINED 5 358611 1387 8134 -------- -------- 16253 368132 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2354 72200 SH DEFINED 5 72200 0 0 -------- -------- 2354 72200
FORM 13F SEC NO 28-539 PAGE 82 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HNI CORP COM 404251100 633 24600 SH DEFINED 5 24600 0 0 -------- -------- 633 24600 HSBC HLDGS PLC SPON ADR NEW 404280406 2328 52752 SH DEFINED 5 50131 1679 942 -------- -------- 2328 52752 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1332 53136 SH DEFINED 5 53136 0 0 -------- -------- 1332 53136 HALLIBURTON CO COM 406216101 626 22045 SH DEFINED 5 20484 0 1561 -------- -------- 626 22045 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 177 10750 SH DEFINED 5 10317 0 433 -------- -------- 177 10750 HANCOCK HLDG CO COM 410120109 852 27974 SH DEFINED 5 27645 0 329 -------- -------- 852 27974 HANCOCK JOHN INCOME SECS TR COM 410123103 5 343 SH DEFINED 5 343 0 0 -------- -------- 5 343 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 116 7561 SH DEFINED 5 7561 0 0 -------- -------- 116 7561 HANCOCK JOHN INVS TR COM 410142103 52 2148 SH DEFINED 5 2048 0 100 -------- -------- 52 2148 HANCOCK JOHN PFD INCOME FD I COM 41021P103 109 5721 SH DEFINED 5 5721 0 0 -------- -------- 109 5721 HANESBRANDS INC COM 410345102 87 3133 SH DEFINED 5 3133 0 0 -------- -------- 87 3133
FORM 13F SEC NO 28-539 PAGE 83 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HANMI FINL CORP COM NEW 410495204 56 5381 SH DEFINED 5 5381 0 0 -------- -------- 56 5381 HARLEY DAVIDSON INC COM 412822108 214 4681 SH DEFINED 5 4453 0 228 -------- -------- 214 4681 HARMAN INTL INDS INC COM 413086109 34 850 SH DEFINED 5 44 0 806 -------- -------- 34 850 HARMONIC INC COM 413160102 637 149535 SH DEFINED 5 147772 0 1763 -------- -------- 637 149535 HARRIS & HARRIS GROUP INC COM 413833104 11 3000 SH DEFINED 5 3000 0 0 -------- -------- 11 3000 HARRIS CORP DEL COM 413875105 3411 81511 SH DEFINED 5 81511 0 0 -------- -------- 3411 81511 HARSCO CORP COM 415864107 500 24515 SH DEFINED 5 24261 0 254 -------- -------- 500 24515 HARTFORD FINL SVCS GROUP INC COM 416515104 857 48610 SH DEFINED 5 45740 200 2670 -------- -------- 857 48610 HASBRO INC COM 418056107 453 13380 SH DEFINED 5 12429 222 729 -------- -------- 453 13380 HATTERAS FINL CORP COM 41902R103 1442 50404 SH DEFINED 5 46836 835 2733 -------- -------- 1442 50404 HAWAIIAN ELEC INDUSTRIES COM 419870100 22 781 SH DEFINED 5 234 0 547 -------- -------- 22 781
FORM 13F SEC NO 28-539 PAGE 84 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEALTH MGMT ASSOC INC NEW CL A 421933102 1 100 SH DEFINED 5 100 0 0 -------- -------- 1 100 HEADWATERS INC COM 42210P102 21 4000 SH DEFINED 5 4000 0 0 -------- -------- 21 4000 HEALTH CARE REIT INC COM 42217K106 3625 62183 SH DEFINED 5 58191 636 3356 -------- -------- 3625 62183 HEALTH NET INC COM 42222G108 66 2702 SH DEFINED 5 0 0 2702 -------- -------- 66 2702 HECLA MNG CO COM 422704106 517 108869 SH DEFINED 5 107581 0 1288 -------- -------- 517 108869 HEINZ H J CO COM 423074103 6013 110579 SH DEFINED 5 100021 1351 9207 -------- -------- 6013 110579 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1257 76595 SH DEFINED 5 74809 0 1786 -------- -------- 1257 76595 HELMERICH & PAYNE INC COM 423452101 281 6469 SH DEFINED 5 6316 0 153 -------- -------- 281 6469 HENRY JACK & ASSOC INC COM 426281101 1 29 SH DEFINED 5 29 0 0 -------- -------- 1 29 HERCULES TECH GROWTH CAP INC COM 427096508 1345 118576 SH DEFINED 5 116399 0 2177 -------- -------- 1345 118576 HERITAGE CRYSTAL CLEAN INC COM 42726M106 33 2000 SH DEFINED 5 2000 0 0 -------- -------- 33 2000
FORM 13F SEC NO 28-539 PAGE 85 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HERSHEY CO COM 427866108 4297 59659 SH DEFINED 5 58707 0 952 -------- -------- 4297 59659 HERTZ GLOBAL HOLDINGS INC COM 42805T105 71 5509 SH DEFINED 5 5509 0 0 -------- -------- 71 5509 HESS CORP COM 42809H107 500 11499 SH DEFINED 5 11202 0 297 -------- -------- 500 11499 HEWLETT PACKARD CO COM 428236103 5040 250642 SH DEFINED 5 241963 2425 6254 -------- -------- 5040 250642 HEXCEL CORP NEW COM 428291108 361 14013 SH DEFINED 5 14013 0 0 -------- -------- 361 14013 HIGHWOODS PPTYS INC COM 431284108 168 5000 SH DEFINED 5 5000 0 0 -------- -------- 168 5000 HILL ROM HLDGS INC COM 431475102 3995 129494 SH DEFINED 5 129494 0 0 -------- -------- 3995 129494 HILLENBRAND INC COM 431571108 2709 147363 SH DEFINED 5 147363 0 0 -------- -------- 2709 147363 HILLSHIRE BRANDS CO COM 432589109 1207 41620 SH DEFINED 5 40880 740 0 -------- -------- 1207 41620 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 2000 SH DEFINED 5 2000 0 0 -------- -------- 4 2000 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 142 2500 SH DEFINED 5 2500 0 0 -------- -------- 142 2500
FORM 13F SEC NO 28-539 PAGE 86 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOLLYFRONTIER CORP COM 436106108 183 5159 SH DEFINED 5 3089 0 2070 -------- -------- 183 5159 HOLOGIC INC COM 436440101 157 8704 SH DEFINED 5 8604 0 100 -------- -------- 157 8704 HOME DEPOT INC COM 437076102 47120 889220 SH DEFINED 5 818062 2550 68608 -------- -------- 47120 889220 HOMEOWNERS CHOICE INC COM 43741E103 61 3484 SH DEFINED 5 3484 0 0 -------- -------- 61 3484 HONDA MOTOR LTD AMERN SHS 438128308 1762 50837 SH DEFINED 5 50537 300 0 -------- -------- 1762 50837 HONEYWELL INTL INC COM 438516106 38510 689655 SH DEFINED 5 578587 14073 96995 -------- -------- 38510 689655 HOOKER FURNITURE CORP COM 439038100 61 5145 SH DEFINED 5 5145 0 0 -------- -------- 61 5145 HORMEL FOODS CORP COM 440452100 236 7759 SH DEFINED 5 6035 0 1724 -------- -------- 236 7759 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3117 125842 SH DEFINED 5 116388 607 8847 -------- -------- 3117 125842 HOSPIRA INC COM 441060100 212 6063 SH DEFINED 5 4853 0 1210 -------- -------- 212 6063 HOST HOTELS & RESORTS INC COM 44107P104 1469 92883 SH DEFINED 5 79419 963 12501 -------- -------- 1469 92883
FORM 13F SEC NO 28-539 PAGE 87 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOT TOPIC INC COM 441339108 5 500 SH DEFINED 5 500 0 0 -------- -------- 5 500 HOWARD HUGHES CORP COM 44267D107 6 99 SH DEFINED 5 99 0 0 -------- -------- 6 99 HUANENG PWR INTL INC SPON ADR H SHS 443304100 15 500 SH DEFINED 5 500 0 0 -------- -------- 15 500 HUBBELL INC CL B 443510201 2052 26333 SH DEFINED 5 26333 0 0 -------- -------- 2052 26333 HUDSON CITY BANCORP COM 443683107 2 335 SH DEFINED 5 335 0 0 -------- -------- 2 335 HUGOTON RTY TR TEX UNIT BEN INT 444717102 4 500 SH DEFINED 5 500 0 0 -------- -------- 4 500 HUMANA INC COM 444859102 2057 26557 SH DEFINED 5 23596 0 2961 -------- -------- 2057 26557 HUMAN GENOME SCIENCES INC COM 444903108 0 38 SH DEFINED 5 38 0 0 -------- -------- 38 HUNT J B TRANS SVCS INC COM 445658107 592 9927 SH DEFINED 5 9927 0 0 -------- -------- 592 9927 HUNTINGTON BANCSHARES INC COM 446150104 532 83162 SH DEFINED 5 82404 0 758 -------- -------- 532 83162 HUNTINGTON INGALLS INDS INC COM 446413106 1 37 SH DEFINED 5 37 0 0 -------- -------- 1 37
FORM 13F SEC NO 28-539 PAGE 88 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUNTSMAN CORP COM 447011107 32 2448 SH DEFINED 5 2448 0 0 -------- -------- 32 2448 HYPERDYNAMICS CORP COM 448954107 1 1000 SH DEFINED 5 1000 0 0 -------- -------- 1 1000 IAC INTERACTIVECORP COM PAR $.001 44919P508 8 170 SH DEFINED 5 170 0 0 -------- -------- 8 170 ING PRIME RATE TR SH BEN INT 44977W106 88 15300 SH DEFINED 5 15300 0 0 -------- -------- 88 15300 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 12 750 SH DEFINED 5 0 750 0 -------- -------- 12 750 IPC THE HOSPITALIST CO INC COM 44984A105 99 2187 SH DEFINED 5 2187 0 0 -------- -------- 99 2187 ITT EDUCATIONAL SERVICES INC COM 45068B109 2 30 SH DEFINED 5 0 0 30 -------- -------- 2 30 IXIA COM 45071R109 638 53086 SH DEFINED 5 52460 0 626 -------- -------- 638 53086 ITT CORP NEW COM NEW 450911201 78 4440 SH DEFINED 5 4440 0 0 -------- -------- 78 4440 ICICI BK LTD ADR 45104G104 871 26867 SH DEFINED 5 25392 0 1475 -------- -------- 871 26867 IDEX CORP COM 45167R104 693 17779 SH DEFINED 5 17328 0 451 -------- -------- 693 17779
FORM 13F SEC NO 28-539 PAGE 89 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ILLINOIS TOOL WKS INC COM 452308109 26977 510058 SH DEFINED 5 478360 18663 13035 -------- -------- 26977 510058 IMATION CORP COM 45245A107 1 100 SH DEFINED 5 100 0 0 -------- -------- 1 100 IMMUNOGEN INC COM 45253H101 68 4064 SH DEFINED 5 4064 0 0 -------- -------- 68 4064 IMMUNOMEDICS INC COM 452907108 30 8423 SH DEFINED 5 8423 0 0 -------- -------- 30 8423 IMPERIAL OIL LTD COM NEW 453038408 748 17920 SH DEFINED 5 16937 0 983 -------- -------- 748 17920 INCYTE CORP COM 45337C102 23 1000 SH DEFINED 5 1000 0 0 -------- -------- 23 1000 INDEPENDENT BANK CORP MASS COM 453836108 222 7600 SH DEFINED 5 6568 0 1032 -------- -------- 222 7600 INDEPENDENT BANK CORP MICH COM NEW 453838609 2 641 SH DEFINED 5 641 0 0 -------- -------- 2 641 INDIA FD INC COM 454089103 27 1346 SH DEFINED 5 1346 0 0 -------- -------- 27 1346 INERGY L P UNIT LTD PTNR 456615103 2 100 SH DEFINED 5 100 0 0 -------- -------- 2 100 INFORMATICA CORP COM 45666Q102 70 1664 SH DEFINED 5 1664 0 0 -------- -------- 70 1664
FORM 13F SEC NO 28-539 PAGE 90 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ING GROEP N V SPONSORED ADR 456837103 7 1115 SH DEFINED 5 256 0 859 -------- -------- 7 1115 INGREDION INC COM 457187102 1470 29681 SH DEFINED 5 29050 0 631 -------- -------- 1470 29681 INNOTRAC CORP COM 45767M109 27 20350 SH DEFINED 5 20350 0 0 -------- -------- 27 20350 INNERWORKINGS INC COM 45773Y105 114 8447 SH DEFINED 5 8447 0 0 -------- -------- 114 8447 INTEL CORP COM 458140100 98519 3696754 SH DEFINED 5 3299732 69060 327962 -------- -------- 98519 3696754 INTEGRYS ENERGY GROUP INC COM 45822P105 1473 25895 SH DEFINED 5 25689 0 206 -------- -------- 1473 25895 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 213 8826 SH DEFINED 5 8826 0 0 -------- -------- 213 8826 INTERCONTINENTALEXCHANGE INC COM 45865V100 1369 10069 SH DEFINED 5 9686 0 383 -------- -------- 1369 10069 INTERDIGITAL INC COM 45867G101 452 15313 SH DEFINED 5 15133 0 180 -------- -------- 452 15313 INTERMEC INC COM 458786100 1 140 SH DEFINED 5 140 0 0 -------- -------- 1 140 INTERNATIONAL BUSINESS MACHS COM 459200101 135483 692724 SH DEFINED 5 606276 24929 61519 -------- -------- 135483 692724
FORM 13F SEC NO 28-539 PAGE 91 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERNATIONAL FLAVORS&FRAGRA COM 459506101 351 6408 SH DEFINED 5 5542 0 866 -------- -------- 351 6408 INTERNATIONAL GAME TECHNOLOG COM 459902102 785 49817 SH DEFINED 5 46818 0 2999 -------- -------- 785 49817 INTL PAPER CO COM 460146103 1246 43107 SH DEFINED 5 42152 0 955 -------- -------- 1246 43107 INTERNATIONAL RECTIFIER CORP COM 460254105 703 35179 SH DEFINED 5 33198 0 1981 -------- -------- 703 35179 INTERPUBLIC GROUP COS INC COM 460690100 153 14096 SH DEFINED 5 9643 0 4453 -------- -------- 153 14096 INTEROIL CORP COM 460951106 71 1017 SH DEFINED 5 1017 0 0 -------- -------- 71 1017 INTL FCSTONE INC COM 46116V105 4 220 SH DEFINED 5 220 0 0 -------- -------- 4 220 INTUITIVE SURGICAL INC COM NEW 46120E602 3148 5685 SH DEFINED 5 5685 0 0 -------- -------- 3148 5685 INTUIT COM 461202103 2386 40199 SH DEFINED 5 39926 0 273 -------- -------- 2386 40199 INVACARE CORP COM 461203101 6 400 SH DEFINED 5 400 0 0 -------- -------- 6 400 INTREPID POTASH INC COM 46121Y102 11 499 SH DEFINED 5 52 0 447 -------- -------- 11 499
FORM 13F SEC NO 28-539 PAGE 92 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INVENTURE FOODS INC COM 461212102 37 5951 SH DEFINED 5 5951 0 0 -------- -------- 37 5951 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 25 1633 SH DEFINED 5 1633 0 0 -------- -------- 25 1633 INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 91 5495 SH DEFINED 5 5495 0 0 -------- -------- 91 5495 INVESCO VAN KAMPEN TR INV MU COM 46131M106 102 6680 SH DEFINED 5 6680 0 0 -------- -------- 102 6680 INVESCO VAN KAMPEN TR INVT G COM 46131R105 53 2850 SH DEFINED 5 2850 0 0 -------- -------- 53 2850 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 62 4054 SH DEFINED 5 2154 0 1900 -------- -------- 62 4054 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 29 2200 SH DEFINED 5 2200 0 0 -------- -------- 29 2200 INVESCO VALUE MUN SECS COM 46132T100 10 697 SH DEFINED 5 697 0 0 -------- -------- 10 697 INVESCO MUNI INCM OPP TRST I COM 46133A100 32 4034 SH DEFINED 5 4034 0 0 -------- -------- 32 4034 INVESCO MUNI PREM INC TRST COM 46133E102 36 3890 SH DEFINED 5 3890 0 0 -------- -------- 36 3890 ION GEOPHYSICAL CORP COM 462044108 1 200 SH DEFINED 5 200 0 0 -------- -------- 1 200
FORM 13F SEC NO 28-539 PAGE 93 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IRIDIUM COMMUNICATIONS INC COM 46269C102 1 82 SH DEFINED 5 82 0 0 -------- -------- 1 82 IRON MTN INC COM 462846106 36 1107 SH DEFINED 5 1107 0 0 -------- -------- 36 1107 ISHARES SILVER TRUST ISHARES 46428Q109 555 20825 SH DEFINED 5 20825 0 0 -------- -------- 555 20825 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4826 158528 SH DEFINED 5 158528 0 0 -------- -------- 4826 158528 ISHARES GOLD TRUST ISHARES 464285105 5673 364567 SH DEFINED 5 362567 1000 1000 -------- -------- 5673 364567 ISHARES INC MSCI AUSTRALIA 464286103 19 885 SH DEFINED 5 885 0 0 -------- -------- 19 885 ISHARES INC MSCI AUSTRIA I 464286202 1 87 SH DEFINED 5 87 0 0 -------- -------- 1 87 ISHARES INC MSCI BELG INVE 464286301 1 117 SH DEFINED 5 117 0 0 -------- -------- 1 117 ISHARES INC MSCI BRAZIL 464286400 386 7464 SH DEFINED 5 7464 0 0 -------- -------- 386 7464 ISHARES INC MSCI CDA INDEX 464286509 111 4277 SH DEFINED 5 4277 0 0 -------- -------- 111 4277 ISHARES INC MSCI EMU INDEX 464286608 111 4035 SH DEFINED 5 4035 0 0 -------- -------- 111 4035
FORM 13F SEC NO 28-539 PAGE 94 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES INC MSCI THAILAND 464286624 2 24 SH DEFINED 5 24 0 0 -------- -------- 2 24 ISHARES INC MSCI ISRAEL FD 464286632 69 1882 SH DEFINED 5 1882 0 0 -------- -------- 69 1882 ISHARES INC MSCI CHILE INV 464286640 6 91 SH DEFINED 5 91 0 0 -------- -------- 6 91 ISHARES INC MSCI BRIC INDX 464286657 82 2295 SH DEFINED 5 2295 0 0 -------- -------- 82 2295 ISHARES INC MSCI PAC J IDX 464286665 502 12327 SH DEFINED 5 3327 9000 0 -------- -------- 502 12327 ISHARES INC MSCI SINGAPORE 464286673 73 5918 SH DEFINED 5 5918 0 0 -------- -------- 73 5918 ISHARES INC MSCI UTD KINGD 464286699 7 455 SH DEFINED 5 455 0 0 -------- -------- 7 455 ISHARES INC MSCI TAIWAN 464286731 39 3155 SH DEFINED 5 3155 0 0 -------- -------- 39 3155 ISHARES INC MSCI SWITZERLD 464286749 25 1090 SH DEFINED 5 1090 0 0 -------- -------- 25 1090 ISHARES INC MSCI SWEDEN 464286756 27 1056 SH DEFINED 5 1056 0 0 -------- -------- 27 1056 ISHARES INC MSCI SPAIN 464286764 3 103 SH DEFINED 5 103 0 0 -------- -------- 3 103
FORM 13F SEC NO 28-539 PAGE 95 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES INC MSCI S KOREA 464286772 26 475 SH DEFINED 5 475 0 0 -------- -------- 26 475 ISHARES INC MSCI STH AFRCA 464286780 37 572 SH DEFINED 5 572 0 0 -------- -------- 37 572 ISHARES INC MSCI GERMAN 464286806 38 1940 SH DEFINED 5 1940 0 0 -------- -------- 38 1940 ISHARES INC MSCI NETHR INV 464286814 20 1150 SH DEFINED 5 1150 0 0 -------- -------- 20 1150 ISHARES INC MSCI MALAYSIA 464286830 59 4137 SH DEFINED 5 4137 0 0 -------- -------- 59 4137 ISHARES INC MSCI JAPAN 464286848 11 1196 SH DEFINED 5 1196 0 0 -------- -------- 11 1196 ISHARES INC MSCI HONG KONG 464286871 39 2391 SH DEFINED 5 2391 0 0 -------- -------- 39 2391 ISHARES TR S&P 100 IDX FD 464287101 9160 146637 SH DEFINED 5 146637 0 0 -------- -------- 9160 146637 ISHARES TR LRGE GRW INDX 464287119 108 1461 SH DEFINED 5 1461 0 0 -------- -------- 108 1461 ISHARES TR DJ SEL DIV INX 464287168 29677 528153 SH DEFINED 5 512749 5521 9883 -------- -------- 29677 528153 ISHARES TR BARCLYS TIPS B 464287176 136952 1144127 SH DEFINED 5 1112239 4611 27277 -------- -------- 136952 1144127
FORM 13F SEC NO 28-539 PAGE 96 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR FTSE CHINA25 I 464287184 498 14781 SH DEFINED 5 10701 4080 0 -------- -------- 498 14781 ISHARES TR S&P 500 INDEX 464287200 73281 535877 SH DEFINED 5 511686 5934 18257 -------- -------- 73281 535877 ISHARES TR BARCLY USAGG B 464287226 37793 339561 SH DEFINED 5 333595 750 5216 -------- -------- 37793 339561 ISHARES TR MSCI EMERG MKT 464287234 108552 2773785 SH DEFINED 5 2701716 33344 38725 -------- -------- 108552 2773785 ISHARES TR IBOXX INV CPBD 464287242 67782 576428 SH DEFINED 5 565997 5771 4660 -------- -------- 67782 576428 ISHARES TR S&P GBL TELCM 464287275 7572 131512 SH DEFINED 5 129665 1166 681 -------- -------- 7572 131512 ISHARES TR S&P GBL INF 464287291 7186 110973 SH DEFINED 5 109960 1013 0 -------- -------- 7186 110973 ISHARES TR S&P500 GRW 464287309 10774 146560 SH DEFINED 5 146065 0 495 -------- -------- 10774 146560 ISHARES TR S&P GBL HLTHCR 464287325 7208 119960 SH DEFINED 5 118863 1097 0 -------- -------- 7208 119960 ISHARES TR S&P GBL ENER 464287341 7380 203463 SH DEFINED 5 201614 1849 0 -------- -------- 7380 203463 ISHARES TR S&P NA NAT RES 464287374 4924 139021 SH DEFINED 5 139021 0 0 -------- -------- 4924 139021
FORM 13F SEC NO 28-539 PAGE 97 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR S&P LTN AM 40 464287390 131 3153 SH DEFINED 5 3153 0 0 -------- -------- 131 3153 ISHARES TR S&P 500 VALUE 464287408 8409 135026 SH DEFINED 5 134500 0 526 -------- -------- 8409 135026 ISHARES TR BARCLYS 20+ YR 464287432 4941 39465 SH DEFINED 5 38765 0 700 -------- -------- 4941 39465 ISHARES TR BARCLYS 7-10 Y 464287440 2046 18957 SH DEFINED 5 18794 58 105 -------- -------- 2046 18957 ISHARES TR BARCLYS 1-3 YR 464287457 26399 312891 SH DEFINED 5 311431 785 675 -------- -------- 26399 312891 ISHARES TR MSCI EAFE INDE 464287465 92609 1853666 SH DEFINED 5 1786461 41390 25815 -------- -------- 92609 1853666 ISHARES TR RUSSELL MCP VL 464287473 24170 521806 SH DEFINED 5 516981 550 4275 -------- -------- 24170 521806 ISHARES TR RUSSELL MCP GR 464287481 22056 372628 SH DEFINED 5 366549 500 5579 -------- -------- 22056 372628 ISHARES TR RUSSELL MIDCAP 464287499 87771 833059 SH DEFINED 5 802259 14242 16558 -------- -------- 87771 833059 ISHARES TR S&P MIDCAP 400 464287507 68797 730561 SH DEFINED 5 723043 2516 5002 -------- -------- 68797 730561 ISHARES TR S&P NA TECH FD 464287549 1437 21913 SH DEFINED 5 21545 368 0 -------- -------- 1437 21913
FORM 13F SEC NO 28-539 PAGE 98 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR NASDQ BIO INDX 464287556 671 5166 SH DEFINED 5 566 4600 0 -------- -------- 671 5166 ISHARES TR COHEN&ST RLTY 464287564 108730 1382630 SH DEFINED 5 1320829 7566 54235 -------- -------- 108730 1382630 ISHARES TR S&P GLB100INDX 464287572 29 500 SH DEFINED 5 500 0 0 -------- -------- 29 500 ISHARES TR CONS SRVC IDX 464287580 34 416 SH DEFINED 5 416 0 0 -------- -------- 34 416 ISHARES TR RUSSELL1000VAL 464287598 11980 175608 SH DEFINED 5 175608 0 0 -------- -------- 11980 175608 ISHARES TR S&P MC 400 GRW 464287606 10477 98973 SH DEFINED 5 93719 4375 879 -------- -------- 10477 98973 ISHARES TR RUSSELL1000GRW 464287614 12060 190738 SH DEFINED 5 190738 0 0 -------- -------- 12060 190738 ISHARES TR RUSSELL 1000 464287622 35149 467338 SH DEFINED 5 366539 660 100139 -------- -------- 35149 467338 ISHARES TR RUSL 2000 VALU 464287630 12999 184664 SH DEFINED 5 182667 400 1597 -------- -------- 12999 184664 ISHARES TR RUSL 2000 GROW 464287648 10151 110971 SH DEFINED 5 108289 455 2227 -------- -------- 10151 110971 ISHARES TR RUSSELL 2000 464287655 89404 1123727 SH DEFINED 5 1091684 11429 20614 -------- -------- 89404 1123727
FORM 13F SEC NO 28-539 PAGE 99 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR RUSL 3000 GROW 464287671 6 113 SH DEFINED 5 113 0 0 -------- -------- 6 113 ISHARES TR RUSSELL 3000 464287689 1568 19506 SH DEFINED 5 19506 0 0 -------- -------- 1568 19506 ISHARES TR DJ US UTILS 464287697 1 11 SH DEFINED 5 11 0 0 -------- -------- 1 11 ISHARES TR S&P MIDCP VALU 464287705 4727 57910 SH DEFINED 5 54160 2985 765 -------- -------- 4727 57910 ISHARES TR DJ US TELECOMM 464287713 76 3380 SH DEFINED 5 3380 0 0 -------- -------- 76 3380 ISHARES TR DJ US TECH SEC 464287721 44 623 SH DEFINED 5 623 0 0 -------- -------- 44 623 ISHARES TR DJ US REAL EST 464287739 325 5078 SH DEFINED 5 5078 0 0 -------- -------- 325 5078 ISHARES TR DJ US INDUSTRL 464287754 24 350 SH DEFINED 5 350 0 0 -------- -------- 24 350 ISHARES TR DJ US FINL SVC 464287770 6 114 SH DEFINED 5 114 0 0 -------- -------- 6 114 ISHARES TR DJ US ENERGY 464287796 23 600 SH DEFINED 5 600 0 0 -------- -------- 23 600 ISHARES TR S&P SMLCAP 600 464287804 34425 469835 SH DEFINED 5 465122 1272 3441 -------- -------- 34425 469835
FORM 13F SEC NO 28-539 PAGE 100 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR DJ US BAS MATL 464287838 77 1185 SH DEFINED 5 1185 0 0 -------- -------- 77 1185 ISHARES TR S&P SMLCP VALU 464287879 2638 35491 SH DEFINED 5 35491 0 0 -------- -------- 2638 35491 ISHARES TR S&P SMLCP GROW 464287887 3215 39824 SH DEFINED 5 39584 220 20 -------- -------- 3215 39824 ISHARES TR S&P CITINT TBD 464288117 1942 19767 SH DEFINED 5 19767 0 0 -------- -------- 1942 19767 ISHARES TR S&P SH NTL AMT 464288158 5421 50733 SH DEFINED 5 50733 0 0 -------- -------- 5421 50733 ISHARES TR AGENCY BD FD 464288166 594 5236 SH DEFINED 5 5236 0 0 -------- -------- 594 5236 ISHARES TR MSCI ACJPN IDX 464288182 260 4948 SH DEFINED 5 4948 0 0 -------- -------- 260 4948 ISHARES TR FTSE CHINA ETF 464288190 5 126 SH DEFINED 5 126 0 0 -------- -------- 5 126 ISHARES TR MSCI ACWI INDX 464288257 14 325 SH DEFINED 5 325 0 0 -------- -------- 14 325 ISHARES TR MSCI SMALL CAP 464288273 7001 193728 SH DEFINED 5 192051 500 1177 -------- -------- 7001 193728 ISHARES TR JPMORGAN USD 464288281 30 265 SH DEFINED 5 265 0 0 -------- -------- 30 265
FORM 13F SEC NO 28-539 PAGE 101 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR S&P AMTFREE MU 464288323 132 1195 SH DEFINED 5 1195 0 0 -------- -------- 132 1195 ISHARES TR S&P NTL AMTFRE 464288414 26165 237716 SH DEFINED 5 237116 600 0 -------- -------- 26165 237716 ISHARES TR S&P DEV EX-US 464288422 2 70 SH DEFINED 5 70 0 0 -------- -------- 2 70 ISHARES TR DJ INTL SEL DI 464288448 3521 117078 SH DEFINED 5 115015 2063 0 -------- -------- 3521 117078 ISHARES TR EPRA/NAR DEV A 464288463 2108 74596 SH DEFINED 5 74279 0 317 -------- -------- 2108 74596 ISHARES TR EPRA/NAR DEV E 464288471 983 36249 SH DEFINED 5 36096 0 153 -------- -------- 983 36249 ISHARES TR SMLL CORE INDX 464288505 14 157 SH DEFINED 5 157 0 0 -------- -------- 14 157 ISHARES TR HIGH YLD CORP 464288513 83454 914161 SH DEFINED 5 898227 6161 9773 -------- -------- 83454 914161 ISHARES TR MRTG PLS CAP I 464288539 39 2772 SH DEFINED 5 2772 0 0 -------- -------- 39 2772 ISHARES TR INDL OFF CAP I 464288554 54 1900 SH DEFINED 5 1900 0 0 -------- -------- 54 1900 ISHARES TR MSCI KLD400 SO 464288570 60 1209 SH DEFINED 5 1209 0 0 -------- -------- 60 1209
FORM 13F SEC NO 28-539 PAGE 102 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR BARCLYS MBS BD 464288588 9167 84532 SH DEFINED 5 83961 275 296 -------- -------- 9167 84532 ISHARES TR BARCLYS INTER 464288612 5996 53477 SH DEFINED 5 53477 0 0 -------- -------- 5996 53477 ISHARES TR BARCLYS CR BD 464288620 84 760 SH DEFINED 5 760 0 0 -------- -------- 84 760 ISHARES TR BARCLYS INTER 464288638 1487 13604 SH DEFINED 5 13604 0 0 -------- -------- 1487 13604 ISHARES TR BARCLYS 1-3YR 464288646 46434 443450 SH DEFINED 5 438941 940 3569 -------- -------- 46434 443450 ISHARES TR BARCLYS 10-20Y 464288653 10 76 SH DEFINED 5 76 0 0 -------- -------- 10 76 ISHARES TR BARCLYS 3-7 YR 464288661 515 4187 SH DEFINED 5 4177 0 10 -------- -------- 515 4187 ISHARES TR US PFD STK IDX 464288687 142384 3648056 SH DEFINED 5 3508431 18991 120634 -------- -------- 142384 3648056 ISHARES TR S&P GLB MTRLS 464288695 9794 175174 SH DEFINED 5 173295 1879 0 -------- -------- 9794 175174 ISHARES TR S&P GL UTILITI 464288711 7284 173274 SH DEFINED 5 171689 1585 0 -------- -------- 7284 173274 ISHARES TR S&P GL INDUSTR 464288729 7232 144784 SH DEFINED 5 143459 1325 0 -------- -------- 7232 144784
FORM 13F SEC NO 28-539 PAGE 103 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR S&P GL C STAPL 464288737 7078 100717 SH DEFINED 5 99797 920 0 -------- -------- 7078 100717 ISHARES TR S&P GL CONSUME 464288745 7176 130064 SH DEFINED 5 128873 1191 0 -------- -------- 7176 130064 ISHARES TR DJ HOME CONSTN 464288752 0 29 SH DEFINED 5 29 0 0 -------- -------- 29 ISHARES TR DJ REGIONAL BK 464288778 16 650 SH DEFINED 5 650 0 0 -------- -------- 16 650 ISHARES TR MSCI ESG SEL S 464288802 171 2989 SH DEFINED 5 2989 0 0 -------- -------- 171 2989 ISHARES TR DJ PHARMA INDX 464288836 2 24 SH DEFINED 5 24 0 0 -------- -------- 2 24 ISHARES TR RSSL MCRCP IDX 464288869 5 100 SH DEFINED 5 100 0 0 -------- -------- 5 100 ISHARES TR MSCI VAL IDX 464288877 45 1060 SH DEFINED 5 1060 0 0 -------- -------- 45 1060 ISHARES TR 2014 S&P AMTFR 464289362 4563 87945 SH DEFINED 5 87945 0 0 -------- -------- 4563 87945 ISHARES TR 2013 S&P AMTFR 464289388 6585 129375 SH DEFINED 5 129375 0 0 -------- -------- 6585 129375 ISHARES TR 2012 S&P AMTFR 464289412 6572 129863 SH DEFINED 5 129863 0 0 -------- -------- 6572 129863
FORM 13F SEC NO 28-539 PAGE 104 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES TR S&P INDIA 50 464289529 5 250 SH DEFINED 5 250 0 0 -------- -------- 5 250 ISHARES TR MSCI PERU CAP 464289842 0 6 SH DEFINED 5 6 0 0 -------- -------- 6 ISHARES TR S&P AGGR ALL 464289859 145 4145 SH DEFINED 5 4145 0 0 -------- -------- 145 4145 ISHARES TR S&P GRWTH ALL 464289867 125 3858 SH DEFINED 5 3858 0 0 -------- -------- 125 3858 ISHARES TR S&P MODERATE 464289875 10 330 SH DEFINED 5 330 0 0 -------- -------- 10 330 ISHARES TR S&P CONSR ALL 464289883 180 6003 SH DEFINED 5 5375 0 628 -------- -------- 180 6003 ISHARES TR HGH DIV EQT FD 46429B663 1 25 SH DEFINED 5 25 0 0 -------- -------- 1 25 ISHARES TR BRC 0-5 YR TIP 46429B747 3358 32852 SH DEFINED 5 32362 490 0 -------- -------- 3358 32852 ISIS PHARMACEUTICALS INC COM 464330109 2 194 SH DEFINED 5 194 0 0 -------- -------- 2 194 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 424 30459 SH DEFINED 5 28789 0 1670 -------- -------- 424 30459 ITC HLDGS CORP COM 465685105 2 22 SH DEFINED 5 22 0 0 -------- -------- 2 22
FORM 13F SEC NO 28-539 PAGE 105 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ITRON INC COM 465741106 798 19355 SH DEFINED 5 17821 0 1534 -------- -------- 798 19355 IVANHOE MINES LTD COM 46579N103 7 700 SH DEFINED 5 700 0 0 -------- -------- 7 700 IVANHOE MINES LTD RIGHT 07/19/20 46579N152 1 700 SH DEFINED 5 700 0 0 -------- -------- 1 700 IXYS CORP COM 46600W106 37 3313 SH DEFINED 5 3313 0 0 -------- -------- 37 3313 JDS UNIPHASE CORP COM PAR $0.001 46612J507 80 7240 SH DEFINED 5 7240 0 0 -------- -------- 80 7240 JPMORGAN CHASE & CO COM 46625H100 70800 1981536 SH DEFINED 5 1846333 6758 128445 -------- -------- 70800 1981536 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 89222 2301902 SH DEFINED 5 2223675 22819 55408 -------- -------- 89222 2301902 JMP GROUP INC COM 46629U107 37 6046 SH DEFINED 5 6046 0 0 -------- -------- 37 6046 JABIL CIRCUIT INC COM 466313103 180 8877 SH DEFINED 5 2303 0 6574 -------- -------- 180 8877 JACOBS ENGR GROUP INC DEL COM 469814107 415 10963 SH DEFINED 5 10963 0 0 -------- -------- 415 10963 JANUS CAP GROUP INC COM 47102X105 1 82 SH DEFINED 5 82 0 0 -------- -------- 1 82
FORM 13F SEC NO 28-539 PAGE 106 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JARDEN CORP COM 471109108 8 192 SH DEFINED 5 0 0 192 -------- -------- 8 192 JEFFERIES GROUP INC NEW COM 472319102 582 44783 SH DEFINED 5 44310 0 473 -------- -------- 582 44783 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 718 SH DEFINED 5 0 0 718 -------- -------- 10 718 JOHNSON & JOHNSON COM 478160104 111763 1654278 SH DEFINED 5 1552529 42307 59442 -------- -------- 111763 1654278 JOHNSON CTLS INC COM 478366107 4717 170239 SH DEFINED 5 164926 985 4328 -------- -------- 4717 170239 JONES LANG LASALLE INC COM 48020Q107 63 893 SH DEFINED 5 509 0 384 -------- -------- 63 893 JOS A BANK CLOTHIERS INC COM 480838101 21 502 SH DEFINED 5 502 0 0 -------- -------- 21 502 JOY GLOBAL INC COM 481165108 13281 234100 SH DEFINED 5 231465 483 2152 -------- -------- 13281 234100 JUNIPER NETWORKS INC COM 48203R104 19 1169 SH DEFINED 5 591 0 578 -------- -------- 19 1169 KAR AUCTION SVCS INC COM 48238T109 186 10840 SH DEFINED 5 8696 0 2144 -------- -------- 186 10840 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 48 SH DEFINED 5 48 0 0 -------- -------- 2 48
FORM 13F SEC NO 28-539 PAGE 107 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KBR INC COM 48242W106 70 2852 SH DEFINED 5 2852 0 0 -------- -------- 70 2852 KLA-TENCOR CORP COM 482480100 1195 24269 SH DEFINED 5 23617 0 652 -------- -------- 1195 24269 KMG CHEMICALS INC COM 482564101 19 1000 SH DEFINED 5 1000 0 0 -------- -------- 19 1000 KADANT INC COM 48282T104 3 126 SH DEFINED 5 126 0 0 -------- -------- 3 126 KAMAN CORP COM 483548103 1431 46237 SH DEFINED 5 42787 808 2642 -------- -------- 1431 46237 KANSAS CITY SOUTHERN COM NEW 485170302 1540 22141 SH DEFINED 5 14741 0 7400 -------- -------- 1540 22141 KAYNE ANDERSON MLP INVSMNT C COM 486606106 25 800 SH DEFINED 5 800 0 0 -------- -------- 25 800 KELLOGG CO COM 487836108 10137 205494 SH DEFINED 5 203844 250 1400 -------- -------- 10137 205494 KEMPER CORP DEL COM 488401100 222 7223 SH DEFINED 5 5792 0 1431 -------- -------- 222 7223 KENNAMETAL INC COM 489170100 1497 45143 SH DEFINED 5 43780 275 1088 -------- -------- 1497 45143 KEY ENERGY SVCS INC COM 492914106 10 1297 SH DEFINED 5 97 1200 0 -------- -------- 10 1297
FORM 13F SEC NO 28-539 PAGE 108 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KEYCORP NEW COM 493267108 4728 610798 SH DEFINED 5 600152 9637 1009 -------- -------- 4728 610798 KILROY RLTY CORP COM 49427F108 32 655 SH DEFINED 5 0 0 655 -------- -------- 32 655 KIMBALL INTL INC CL B 494274103 994 129047 SH DEFINED 5 126675 0 2372 -------- -------- 994 129047 KIMBERLY CLARK CORP COM 494368103 11425 136383 SH DEFINED 5 129160 946 6277 -------- -------- 11425 136383 KIMCO RLTY CORP COM 49446R109 12 627 SH DEFINED 5 627 0 0 -------- -------- 12 627 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1386 18881 SH DEFINED 5 17675 282 924 -------- -------- 1386 18881 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4286 54540 SH DEFINED 5 53410 0 1130 -------- -------- 4286 54540 KINDER MORGAN INC DEL COM 49456B101 104 3231 SH DEFINED 5 959 0 2272 -------- -------- 104 3231 KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 10 4407 SH DEFINED 5 969 0 3438 -------- -------- 10 4407 KIRBY CORP COM 497266106 2 34 SH DEFINED 5 34 0 0 -------- -------- 2 34 KNOLL INC COM NEW 498904200 455 33872 SH DEFINED 5 31369 591 1912 -------- -------- 455 33872
FORM 13F SEC NO 28-539 PAGE 109 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KOHLS CORP COM 500255104 2973 65357 SH DEFINED 5 63890 236 1231 -------- -------- 2973 65357 KONAMI CORP SPONSORED ADR 50046R101 947 41922 SH DEFINED 5 40960 439 523 -------- -------- 947 41922 KONA GRILL INC COM 50047H201 6 623 SH DEFINED 5 623 0 0 -------- -------- 6 623 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 315 16002 SH DEFINED 5 16002 0 0 -------- -------- 315 16002 KOPPERS HOLDINGS INC COM 50060P106 136 4000 SH DEFINED 5 4000 0 0 -------- -------- 136 4000 KRAFT FOODS INC CL A 50075N104 17719 458806 SH DEFINED 5 450498 1150 7158 -------- -------- 17719 458806 KROGER CO COM 501044101 12479 538118 SH DEFINED 5 530130 3389 4599 -------- -------- 12479 538118 KUBOTA CORP ADR 501173207 32 687 SH DEFINED 5 687 0 0 -------- -------- 32 687 KYOCERA CORP ADR 501556203 26 305 SH DEFINED 5 305 0 0 -------- -------- 26 305 LCNB CORP COM 50181P100 545 40860 SH DEFINED 5 40860 0 0 -------- -------- 545 40860 LG DISPLAY CO LTD SPONS ADR REP 50186V102 22 2377 SH DEFINED 5 2377 0 0 -------- -------- 22 2377
FORM 13F SEC NO 28-539 PAGE 110 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LKQ CORP COM 501889208 202 6067 SH DEFINED 5 6067 0 0 -------- -------- 202 6067 LSI CORPORATION COM 502161102 7 1101 SH DEFINED 5 1101 0 0 -------- -------- 7 1101 LTC PPTYS INC COM 502175102 2493 68705 SH DEFINED 5 64271 270 4164 -------- -------- 2493 68705 LTX-CREDENCE CORP COM NEW 502403207 3 483 SH DEFINED 5 483 0 0 -------- -------- 3 483 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2245 30334 SH DEFINED 5 28879 725 730 -------- -------- 2245 30334 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6782 73229 SH DEFINED 5 68926 150 4153 -------- -------- 6782 73229 LAKELAND FINL CORP COM 511656100 852 31762 SH DEFINED 5 31391 0 371 -------- -------- 852 31762 LAM RESEARCH CORP COM 512807108 56 1483 SH DEFINED 5 531 0 952 -------- -------- 56 1483 LANCASTER COLONY CORP COM 513847103 172 2422 SH DEFINED 5 1943 0 479 -------- -------- 172 2422 LAS VEGAS SANDS CORP COM 517834107 18 417 SH DEFINED 5 72 0 345 -------- -------- 18 417 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 607 20844 SH DEFINED 5 19359 0 1485 -------- -------- 607 20844
FORM 13F SEC NO 28-539 PAGE 111 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LAUDER ESTEE COS INC CL A 518439104 2578 47640 SH DEFINED 5 47015 0 625 -------- -------- 2578 47640 LEAR CORP COM NEW 521865204 4 100 SH DEFINED 5 100 0 0 -------- -------- 4 100 LEGGETT & PLATT INC COM 524660107 143 6751 SH DEFINED 5 6451 0 300 -------- -------- 143 6751 LEGG MASON INC COM 524901105 61 2315 SH DEFINED 5 274 0 2041 -------- -------- 61 2315 LENDER PROCESSING SVCS INC COM 52602E102 66 2613 SH DEFINED 5 2500 0 113 -------- -------- 66 2613 LENNAR CORP CL A 526057104 593 19191 SH DEFINED 5 19191 0 0 -------- -------- 593 19191 LENNOX INTL INC COM 526107107 28 600 SH DEFINED 5 600 0 0 -------- -------- 28 600 LEUCADIA NATL CORP COM 527288104 4 201 SH DEFINED 5 201 0 0 -------- -------- 4 201 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 25 1136 SH DEFINED 5 833 0 303 -------- -------- 25 1136 LEXINGTON REALTY TRUST COM 529043101 1075 126880 SH DEFINED 5 106774 1130 18976 -------- -------- 1075 126880 LEXMARK INTL NEW CL A 529771107 6 227 SH DEFINED 5 227 0 0 -------- -------- 6 227
FORM 13F SEC NO 28-539 PAGE 112 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5 1000 SH DEFINED 5 1000 0 0 -------- -------- 5 1000 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 57 653 SH DEFINED 5 570 0 83 -------- -------- 57 653 LIBERTY GLOBAL INC COM SER A 530555101 0 8 SH DEFINED 5 8 0 0 -------- -------- 8 LIBERTY GLOBAL INC COM SER C 530555309 0 8 SH DEFINED 5 8 0 0 -------- -------- 8 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 5 288 SH DEFINED 5 288 0 0 -------- -------- 5 288 LIBERTY PPTY TR SH BEN INT 531172104 30 805 SH DEFINED 5 0 0 805 -------- -------- 30 805 LIFE TECHNOLOGIES CORP COM 53217V109 377 8373 SH DEFINED 5 7463 0 910 -------- -------- 377 8373 LIGHTBRIDGE CORP COM 53224K104 9 4374 SH DEFINED 5 4374 0 0 -------- -------- 9 4374 LILLY ELI & CO COM 532457108 9614 224043 SH DEFINED 5 217525 3698 2820 -------- -------- 9614 224043 LIMITED BRANDS INC COM 532716107 673 15830 SH DEFINED 5 14177 0 1653 -------- -------- 673 15830 LINCARE HLDGS INC COM 532791100 3 86 SH DEFINED 5 86 0 0 -------- -------- 3 86
FORM 13F SEC NO 28-539 PAGE 113 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LINCOLN ELEC HLDGS INC COM 533900106 4907 112068 SH DEFINED 5 112068 0 0 -------- -------- 4907 112068 LINCOLN NATL CORP IND COM 534187109 894 40880 SH DEFINED 5 33442 4000 3438 -------- -------- 894 40880 LINDSAY CORP COM 535555106 1524 23475 SH DEFINED 5 23199 0 276 -------- -------- 1524 23475 LINEAR TECHNOLOGY CORP COM 535678106 5 144 SH DEFINED 5 144 0 0 -------- -------- 5 144 LINKEDIN CORP COM CL A 53578A108 540 5077 SH DEFINED 5 5077 0 0 -------- -------- 540 5077 LINN ENERGY LLC UNIT LTD LIAB 536020100 194 5097 SH DEFINED 5 3552 0 1545 -------- -------- 194 5097 LIVE NATION ENTERTAINMENT IN COM 538034109 1 60 SH DEFINED 5 60 0 0 -------- -------- 1 60 LOCKHEED MARTIN CORP COM 539830109 6893 79154 SH DEFINED 5 53565 0 25589 -------- -------- 6893 79154 LOEWS CORP COM 540424108 225 5495 SH DEFINED 5 4464 0 1031 -------- -------- 225 5495 LORILLARD INC COM 544147101 3198 24235 SH DEFINED 5 23204 539 492 -------- -------- 3198 24235 LOWES COS INC COM 548661107 9957 350091 SH DEFINED 5 296224 21500 32367 -------- -------- 9957 350091
FORM 13F SEC NO 28-539 PAGE 114 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LULULEMON ATHLETICA INC COM 550021109 840 14091 SH DEFINED 5 13771 146 174 -------- -------- 840 14091 LUMINEX CORP DEL COM 55027E102 66 2698 SH DEFINED 5 2698 0 0 -------- -------- 66 2698 M & T BK CORP COM 55261F104 73 880 SH DEFINED 5 80 0 800 -------- -------- 73 880 MBIA INC COM 55262C100 1878 173770 SH DEFINED 5 155909 2846 15015 -------- -------- 1878 173770 MDU RES GROUP INC COM 552690109 1911 88413 SH DEFINED 5 85788 825 1800 -------- -------- 1911 88413 MFA FINANCIAL INC COM 55272X102 53 6700 SH DEFINED 5 6700 0 0 -------- -------- 53 6700 MFS CHARTER INCOME TR SH BEN INT 552727109 32 3250 SH DEFINED 5 3250 0 0 -------- -------- 32 3250 MFS INTER INCOME TR SH BEN INT 55273C107 55 8400 SH DEFINED 5 8400 0 0 -------- -------- 55 8400 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 33 4633 SH DEFINED 5 4633 0 0 -------- -------- 33 4633 MFS MUN INCOME TR SH BEN INT 552738106 4 560 SH DEFINED 5 560 0 0 -------- -------- 4 560 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 835 120539 SH DEFINED 5 118342 0 2197 -------- -------- 835 120539
FORM 13F SEC NO 28-539 PAGE 115 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MGM RESORTS INTERNATIONAL COM 552953101 6 575 SH DEFINED 5 575 0 0 -------- -------- 6 575 MLP & STRATEGIC EQUITY FD IN COM 55312N106 3 200 SH DEFINED 5 200 0 0 -------- -------- 3 200 MSC INDL DIRECT INC CL A 553530106 146 2220 SH DEFINED 5 2220 0 0 -------- -------- 146 2220 MSCI INC COM 55354G100 3 94 SH DEFINED 5 94 0 0 -------- -------- 3 94 MTS SYS CORP COM 553777103 27 692 SH DEFINED 5 692 0 0 -------- -------- 27 692 MVC CAPITAL INC COM 553829102 612 47251 SH DEFINED 5 46757 0 494 -------- -------- 612 47251 MWI VETERINARY SUPPLY INC COM 55402X105 3 32 SH DEFINED 5 32 0 0 -------- -------- 3 32 MYR GROUP INC DEL COM 55405W104 208 12171 SH DEFINED 5 12171 0 0 -------- -------- 208 12171 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 300 16232 SH DEFINED 5 16232 0 0 -------- -------- 300 16232 MACATAWA BK CORP COM 554225102 18 5197 SH DEFINED 5 5197 0 0 -------- -------- 18 5197 MACERICH CO COM 554382101 67 1129 SH DEFINED 5 61 0 1068 -------- -------- 67 1129
FORM 13F SEC NO 28-539 PAGE 116 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MACK CALI RLTY CORP COM 554489104 305 10500 SH DEFINED 5 0 0 10500 -------- -------- 305 10500 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH DEFINED 5 100 0 0 -------- -------- 2 100 MACYS INC COM 55616P104 3896 113423 SH DEFINED 5 103694 0 9729 -------- -------- 3896 113423 MADDEN STEVEN LTD COM 556269108 3 97 SH DEFINED 5 97 0 0 -------- -------- 3 97 MADISON SQUARE GARDEN CO CL A 55826P100 8 205 SH DEFINED 5 0 0 205 -------- -------- 8 205 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 304 4300 SH DEFINED 5 3794 506 0 -------- -------- 304 4300 MAGNA INTL INC COM 559222401 58 1479 SH DEFINED 5 1479 0 0 -------- -------- 58 1479 MAGNUM HUNTER RES CORP DEL COM 55973B102 2 500 SH DEFINED 5 500 0 0 -------- -------- 2 500 MAINSOURCE FINANCIAL GP INC COM 56062Y102 76 6421 SH DEFINED 5 6421 0 0 -------- -------- 76 6421 MALAYSIA FD INC COM 560905101 71 7828 SH DEFINED 5 7828 0 0 -------- -------- 71 7828 MANITOWOC INC COM 563571108 229 19549 SH DEFINED 5 18500 0 1049 -------- -------- 229 19549
FORM 13F SEC NO 28-539 PAGE 117 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MANPOWERGROUP INC COM 56418H100 9 252 SH DEFINED 5 252 0 0 -------- -------- 9 252 MANULIFE FINL CORP COM 56501R106 213 19568 SH DEFINED 5 19568 0 0 -------- -------- 213 19568 MARATHON OIL CORP COM 565849106 3970 155268 SH DEFINED 5 153539 0 1729 -------- -------- 3970 155268 MARATHON PETE CORP COM 56585A102 3969 88364 SH DEFINED 5 86828 0 1536 -------- -------- 3969 88364 MARINE PETE TR UNIT BEN INT 568423107 2 100 SH DEFINED 5 100 0 0 -------- -------- 2 100 MARKEL CORP COM 570535104 149 337 SH DEFINED 5 337 0 0 -------- -------- 149 337 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 104 2316 SH DEFINED 5 2316 0 0 -------- -------- 104 2316 MARKET VECTORS ETF TR MKTVEC MORNSTR 57060U134 14 700 SH DEFINED 5 700 0 0 -------- -------- 14 700 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 8 200 SH DEFINED 5 200 0 0 -------- -------- 8 200 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 45 1000 SH DEFINED 5 1000 0 0 -------- -------- 45 1000 MARKET VECTORS ETF TR MINOR METALS 57060U472 8 605 SH DEFINED 5 605 0 0 -------- -------- 8 605
FORM 13F SEC NO 28-539 PAGE 118 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 10 401 SH DEFINED 5 401 0 0 -------- -------- 10 401 MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 19 1000 SH DEFINED 5 1000 0 0 -------- -------- 19 1000 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 39 790 SH DEFINED 5 790 0 0 -------- -------- 39 790 MARKET VECTORS ETF TR URAN NUCLR ENR 57060U704 6 400 SH DEFINED 5 400 0 0 -------- -------- 6 400 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 444 13775 SH DEFINED 5 13775 0 0 -------- -------- 444 13775 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 9 445 SH DEFINED 5 445 0 0 -------- -------- 9 445 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 5 200 SH DEFINED 5 200 0 0 -------- -------- 5 200 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 98 1980 SH DEFINED 5 1980 0 0 -------- -------- 98 1980 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 442 14283 SH DEFINED 5 14243 0 40 -------- -------- 442 14283 MARSH & MCLENNAN COS INC COM 571748102 884 27440 SH DEFINED 5 27440 0 0 -------- -------- 884 27440 MARRIOTT INTL INC NEW CL A 571903202 1716 43768 SH DEFINED 5 43365 0 403 -------- -------- 1716 43768
FORM 13F SEC NO 28-539 PAGE 119 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARTEN TRANS LTD COM 573075108 438 20585 SH DEFINED 5 18932 0 1653 -------- -------- 438 20585 MARTHA STEWART LIVING OMNIME CL A 573083102 2 466 SH DEFINED 5 466 0 0 -------- -------- 2 466 MARTIN MARIETTA MATLS INC COM 573284106 926 11748 SH DEFINED 5 10898 199 651 -------- -------- 926 11748 MASCO CORP COM 574599106 18 1284 SH DEFINED 5 1284 0 0 -------- -------- 18 1284 MASTERCARD INC CL A 57636Q104 20512 47690 SH DEFINED 5 45082 439 2169 -------- -------- 20512 47690 MATERIAL SCIENCES CORP COM 576674105 0 47 SH DEFINED 5 47 0 0 -------- -------- 47 MATERION CORP COM 576690101 5 200 SH DEFINED 5 200 0 0 -------- -------- 5 200 MATTEL INC COM 577081102 2126 65536 SH DEFINED 5 64601 0 935 -------- -------- 2126 65536 MATTERSIGHT CORP COM 577097108 8 1000 SH DEFINED 5 1000 0 0 -------- -------- 8 1000 MATTRESS FIRM HLDG CORP COM 57722W106 76 2500 SH DEFINED 5 2500 0 0 -------- -------- 76 2500 MAXIM INTEGRATED PRODS INC COM 57772K101 1880 73327 SH DEFINED 5 72102 0 1225 -------- -------- 1880 73327
FORM 13F SEC NO 28-539 PAGE 120 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MAXWELL TECHNOLOGIES INC COM 577767106 138 21039 SH DEFINED 5 21039 0 0 -------- -------- 138 21039 MAXIMUS INC COM 577933104 181 3500 SH DEFINED 5 3500 0 0 -------- -------- 181 3500 MBT FINL CORP COM 578877102 1 500 SH DEFINED 5 500 0 0 -------- -------- 1 500 MCCORMICK & CO INC COM NON VTG 579780206 2122 34985 SH DEFINED 5 2685 0 32300 -------- -------- 2122 34985 MCDERMOTT INTL INC COM 580037109 9 848 SH DEFINED 5 0 0 848 -------- -------- 9 848 MCDONALDS CORP COM 580135101 84372 953032 SH DEFINED 5 836865 11870 104297 -------- -------- 84372 953032 MCGRAW HILL COS INC COM 580645109 2921 64919 SH DEFINED 5 64239 0 680 -------- -------- 2921 64919 MCKESSON CORP COM 58155Q103 14865 158558 SH DEFINED 5 154801 359 3398 -------- -------- 14865 158558 MCMORAN EXPLORATION CO COM 582411104 1 95 SH DEFINED 5 0 0 95 -------- -------- 1 95 MEAD JOHNSON NUTRITION CO COM 582839106 5691 70682 SH DEFINED 5 67095 0 3587 -------- -------- 5691 70682 MEADOWBROOK INS GROUP INC COM 58319P108 341 38777 SH DEFINED 5 38777 0 0 -------- -------- 341 38777
FORM 13F SEC NO 28-539 PAGE 121 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEADWESTVACO CORP COM 583334107 15 508 SH DEFINED 5 508 0 0 -------- -------- 15 508 MEDASSETS INC COM 584045108 179 13338 SH DEFINED 5 10700 0 2638 -------- -------- 179 13338 MEDICAL ACTION INDS INC COM 58449L100 40 11448 SH DEFINED 5 11448 0 0 -------- -------- 40 11448 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 24 700 SH DEFINED 5 700 0 0 -------- -------- 24 700 MEDIDATA SOLUTIONS INC COM 58471A105 10 300 SH DEFINED 5 300 0 0 -------- -------- 10 300 MEDIVATION INC COM 58501N101 690 7553 SH DEFINED 5 7553 0 0 -------- -------- 690 7553 MEDNAX INC COM 58502B106 169 2469 SH DEFINED 5 2469 0 0 -------- -------- 169 2469 MEDTRONIC INC NOTE 1.625% 4 585055AM8 22556 225000 SH DEFINED 5 225000 0 0 -------- -------- 22556 225000 MEDTRONIC INC COM 585055106 21171 546618 SH DEFINED 5 504125 35674 6819 -------- -------- 21171 546618 MELCO CROWN ENTMT LTD ADR 585464100 15 1300 SH DEFINED 5 1300 0 0 -------- -------- 15 1300 MENTOR GRAPHICS CORP COM 587200106 1 37 SH DEFINED 5 37 0 0 -------- -------- 1 37
FORM 13F SEC NO 28-539 PAGE 122 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MERCADOLIBRE INC COM 58733R102 1 10 SH DEFINED 5 10 0 0 -------- -------- 1 10 MERCANTILE BANK CORP COM 587376104 33 1804 SH DEFINED 5 1804 0 0 -------- -------- 33 1804 MERCK & CO INC NEW COM 58933Y105 48815 1169211 SH DEFINED 5 1138209 13774 17228 -------- -------- 48815 1169211 MERCURY COMPUTER SYS COM 589378108 4 280 SH DEFINED 5 280 0 0 -------- -------- 4 280 MERCURY GENL CORP NEW COM 589400100 29 692 SH DEFINED 5 0 0 692 -------- -------- 29 692 MERIDIAN BIOSCIENCE INC COM 589584101 2389 116787 SH DEFINED 5 116787 0 0 -------- -------- 2389 116787 MERIT MED SYS INC COM 589889104 1099 79568 SH DEFINED 5 78637 0 931 -------- -------- 1099 79568 METLIFE INC COM 59156R108 1408 45635 SH DEFINED 5 34803 0 10832 -------- -------- 1408 45635 METROPCS COMMUNICATIONS INC COM 591708102 33 5508 SH DEFINED 5 5508 0 0 -------- -------- 33 5508 METTLER TOLEDO INTERNATIONAL COM 592688105 1902 12201 SH DEFINED 5 12162 0 39 -------- -------- 1902 12201 MFS INVT GRADE MUN TR SH BEN INT 59318B108 59 5393 SH DEFINED 5 5393 0 0 -------- -------- 59 5393
FORM 13F SEC NO 28-539 PAGE 123 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MFS HIGH INCOME MUN TR SH BEN INT 59318D104 7 1250 SH DEFINED 5 0 0 1250 -------- -------- 7 1250 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 10 2000 SH DEFINED 5 2000 0 0 -------- -------- 10 2000 MICREL INC COM 594793101 1538 161370 SH DEFINED 5 149466 2788 9116 -------- -------- 1538 161370 MICROSOFT CORP COM 594918104 89531 2926805 SH DEFINED 5 2687239 61886 177680 -------- -------- 89531 2926805 MICROCHIP TECHNOLOGY INC COM 595017104 15952 482220 SH DEFINED 5 408443 200 73577 -------- -------- 15952 482220 MICRON TECHNOLOGY INC COM 595112103 9 1476 SH DEFINED 5 1476 0 0 -------- -------- 9 1476 MILLER HERMAN INC COM 600544100 96 5196 SH DEFINED 5 5196 0 0 -------- -------- 96 5196 MINE SAFETY APPLIANCES CO COM 602720104 194 4825 SH DEFINED 5 4825 0 0 -------- -------- 194 4825 MIPS TECHNOLOGIES INC COM 604567107 5 800 SH DEFINED 5 800 0 0 -------- -------- 5 800 MISSION WEST PPTYS INC COM 605203108 862 100001 SH DEFINED 5 85112 1110 13779 -------- -------- 862 100001 MITCHAM INDS INC COM 606501104 21 1217 SH DEFINED 5 1217 0 0 -------- -------- 21 1217
FORM 13F SEC NO 28-539 PAGE 124 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 29 6049 SH DEFINED 5 6049 0 0 -------- -------- 29 6049 MOBILE MINI INC COM 60740F105 38 2657 SH DEFINED 5 2657 0 0 -------- -------- 38 2657 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 40 SH DEFINED 5 40 0 0 -------- -------- 40 MOLEX INC COM 608554101 23 951 SH DEFINED 5 217 0 734 -------- -------- 23 951 MOLSON COORS BREWING CO CL B 60871R209 384 9218 SH DEFINED 5 9075 0 143 -------- -------- 384 9218 MOLYCORP INC DEL PFD CONV SER A 608753208 146 2800 SH DEFINED 5 2800 0 0 -------- -------- 146 2800 MONMOUTH REAL ESTATE INVT CO CL A 609720107 819 69879 SH DEFINED 5 59834 495 9550 -------- -------- 819 69879 MONSANTO CO NEW COM 61166W101 5329 64374 SH DEFINED 5 61836 600 1938 -------- -------- 5329 64374 MONSTER BEVERAGE CORP COM 611740101 1065 14951 SH DEFINED 5 14951 0 0 -------- -------- 1065 14951 MOODYS CORP COM 615369105 6549 179170 SH DEFINED 5 176363 1341 1466 -------- -------- 6549 179170 MORGAN STANLEY ASIA PAC FD I COM 61744U106 11 812 SH DEFINED 5 812 0 0 -------- -------- 11 812
FORM 13F SEC NO 28-539 PAGE 125 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MORGAN STANLEY COM NEW 617446448 2108 144468 SH DEFINED 5 140433 312 3723 -------- -------- 2108 144468 MORGAN STANLEY INDIA INVS FD COM 61745C105 3 200 SH DEFINED 5 200 0 0 -------- -------- 3 200 MORNINGSTAR INC COM 617700109 2 29 SH DEFINED 5 29 0 0 -------- -------- 2 29 MOSAIC CO NEW COM 61945C103 34 630 SH DEFINED 5 630 0 0 -------- -------- 34 630 MOTORCAR PTS AMER INC COM 620071100 36 8088 SH DEFINED 5 8088 0 0 -------- -------- 36 8088 MOTOROLA SOLUTIONS INC COM NEW 620076307 1523 31651 SH DEFINED 5 30850 214 587 -------- -------- 1523 31651 MULTI COLOR CORP COM 625383104 33 1490 SH DEFINED 5 1490 0 0 -------- -------- 33 1490 MURPHY OIL CORP COM 626717102 762 15155 SH DEFINED 5 14500 0 655 -------- -------- 762 15155 MYLAN INC COM 628530107 16021 749695 SH DEFINED 5 743403 3534 2758 -------- -------- 16021 749695 MYRIAD GENETICS INC COM 62855J104 800 33636 SH DEFINED 5 33381 0 255 -------- -------- 800 33636 NCR CORP NEW COM 62886E108 9 412 SH DEFINED 5 412 0 0 -------- -------- 9 412
FORM 13F SEC NO 28-539 PAGE 126 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NGP CAP RES CO COM 62912R107 53 7549 SH DEFINED 5 7549 0 0 -------- -------- 53 7549 NII HLDGS INC CL B NEW 62913F201 402 39336 SH DEFINED 5 38923 0 413 -------- -------- 402 39336 NRG ENERGY INC COM NEW 629377508 27 1536 SH DEFINED 5 1536 0 0 -------- -------- 27 1536 NTT DOCOMO INC SPONS ADR 62942M201 5 314 SH DEFINED 5 314 0 0 -------- -------- 5 314 NVR INC COM 62944T105 3 3 SH DEFINED 5 3 0 0 -------- -------- 3 3 NYSE EURONEXT COM 629491101 379 14801 SH DEFINED 5 14801 0 0 -------- -------- 379 14801 NASDAQ OMX GROUP INC COM 631103108 1380 60860 SH DEFINED 5 60860 0 0 -------- -------- 1380 60860 NASH FINCH CO COM 631158102 63 2913 SH DEFINED 5 2913 0 0 -------- -------- 63 2913 NATIONAL FUEL GAS CO N J COM 636180101 122 2605 SH DEFINED 5 2105 0 500 -------- -------- 122 2605 NATIONAL GRID PLC SPON ADR NEW 636274300 1368 25818 SH DEFINED 5 24824 994 0 -------- -------- 1368 25818 NATIONAL HEALTH INVS INC COM 63633D104 1836 36057 SH DEFINED 5 35431 0 626 -------- -------- 1836 36057
FORM 13F SEC NO 28-539 PAGE 127 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATIONAL INSTRS CORP COM 636518102 196 7301 SH DEFINED 5 7301 0 0 -------- -------- 196 7301 NATIONAL OILWELL VARCO INC COM 637071101 27312 423836 SH DEFINED 5 413133 3231 7472 -------- -------- 27312 423836 NATIONAL RETAIL PPTYS INC COM 637417106 874 30896 SH DEFINED 5 26400 335 4161 -------- -------- 874 30896 NAVIGATORS GROUP INC COM 638904102 1051 21001 SH DEFINED 5 20753 0 248 -------- -------- 1051 21001 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 51 2296 SH DEFINED 5 2296 0 0 -------- -------- 51 2296 NAVISTAR INTL CORP NEW COM 63934E108 2486 87631 SH DEFINED 5 86992 580 59 -------- -------- 2486 87631 NAVIGANT CONSULTING INC COM 63935N107 470 37185 SH DEFINED 5 34503 0 2682 -------- -------- 470 37185 NEOGEN CORP COM 640491106 916 19819 SH DEFINED 5 19819 0 0 -------- -------- 916 19819 NETAPP INC COM 64110D104 125 3939 SH DEFINED 5 2810 0 1129 -------- -------- 125 3939 NETFLIX INC COM 64110L106 2 35 SH DEFINED 5 35 0 0 -------- -------- 2 35 NETGEAR INC COM 64111Q104 308 8920 SH DEFINED 5 8920 0 0 -------- -------- 308 8920
FORM 13F SEC NO 28-539 PAGE 128 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEUBERGER BERMAN INTER MUNI COM 64124P101 1 67 SH DEFINED 5 67 0 0 -------- -------- 1 67 NEUSTAR INC CL A 64126X201 24 726 SH DEFINED 5 0 0 726 -------- -------- 24 726 NEUTRAL TANDEM INC COM 64128B108 538 40816 SH DEFINED 5 38484 0 2332 -------- -------- 538 40816 NEW AMER HIGH INCOME FD INC COM NEW 641876800 5 466 SH DEFINED 5 466 0 0 -------- -------- 5 466 NEW GOLD INC CDA COM 644535106 8 893 SH DEFINED 5 893 0 0 -------- -------- 8 893 NEW YORK CMNTY BANCORP INC COM 649445103 40 3220 SH DEFINED 5 3220 0 0 -------- -------- 40 3220 NEW YORK TIMES CO CL A 650111107 4 483 SH DEFINED 5 483 0 0 -------- -------- 4 483 NEWELL RUBBERMAID INC COM 651229106 570 31413 SH DEFINED 5 30113 0 1300 -------- -------- 570 31413 NEWFIELD EXPL CO COM 651290108 701 23924 SH DEFINED 5 23676 0 248 -------- -------- 701 23924 NEWMARKET CORP COM 651587107 2782 12844 SH DEFINED 5 11898 222 724 -------- -------- 2782 12844 NEWMONT MINING CORP COM 651639106 91 1879 SH DEFINED 5 1879 0 0 -------- -------- 91 1879
FORM 13F SEC NO 28-539 PAGE 129 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEWPARK RES INC COM PAR $.01NE 651718504 0 20 SH DEFINED 5 20 0 0 -------- -------- 20 NEWS CORP CL A 65248E104 174 7826 SH DEFINED 5 2166 0 5660 -------- -------- 174 7826 NEWS CORP CL B 65248E203 84 3750 SH DEFINED 5 3750 0 0 -------- -------- 84 3750 NEXTERA ENERGY INC COM 65339F101 49141 714150 SH DEFINED 5 605556 5207 103387 -------- -------- 49141 714150 NIDEC CORP SPONSORED ADR 654090109 31 1621 SH DEFINED 5 1621 0 0 -------- -------- 31 1621 NIKE INC CL B 654106103 25081 285729 SH DEFINED 5 246048 2768 36913 -------- -------- 25081 285729 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 169 7313 SH DEFINED 5 7313 0 0 -------- -------- 169 7313 NISOURCE INC COM 65473P105 1070 43227 SH DEFINED 5 40754 0 2473 -------- -------- 1070 43227 NOKIA CORP SPONSORED ADR 654902204 75 36062 SH DEFINED 5 35912 0 150 -------- -------- 75 36062 NOBLE ENERGY INC COM 655044105 112 1315 SH DEFINED 5 1315 0 0 -------- -------- 112 1315 NORDSTROM INC COM 655664100 1875 37741 SH DEFINED 5 37741 0 0 -------- -------- 1875 37741
FORM 13F SEC NO 28-539 PAGE 130 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORFOLK SOUTHERN CORP COM 655844108 32489 452685 SH DEFINED 5 440778 4129 7778 -------- -------- 32489 452685 NORTH AMERN ENERGY PARTNERS COM 656844107 245 94821 SH DEFINED 5 88078 0 6743 -------- -------- 245 94821 NORTHEAST UTILS COM 664397106 2324 59873 SH DEFINED 5 56439 598 2836 -------- -------- 2324 59873 NORTHERN OIL & GAS INC NEV COM 665531109 235 14753 SH DEFINED 5 14753 0 0 -------- -------- 235 14753 NORTHERN TR CORP COM 665859104 4986 108337 SH DEFINED 5 105337 1800 1200 -------- -------- 4986 108337 NORTHRIM BANCORP INC COM 666762109 41 1888 SH DEFINED 5 1888 0 0 -------- -------- 41 1888 NORTHROP GRUMMAN CORP COM 666807102 3087 48387 SH DEFINED 5 47078 0 1309 -------- -------- 3087 48387 NOVARTIS A G SPONSORED ADR 66987V109 28021 501271 SH DEFINED 5 468726 16473 16072 -------- -------- 28021 501271 NOVO-NORDISK A S ADR 670100205 4658 32052 SH DEFINED 5 31875 81 96 -------- -------- 4658 32052 NU SKIN ENTERPRISES INC CL A 67018T105 2390 50967 SH DEFINED 5 47209 880 2878 -------- -------- 2390 50967 NUANCE COMMUNICATIONS INC COM 67020Y100 133 5603 SH DEFINED 5 4133 0 1470 -------- -------- 133 5603
FORM 13F SEC NO 28-539 PAGE 131 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUCOR CORP COM 670346105 2890 76251 SH DEFINED 5 75216 200 835 -------- -------- 2890 76251 NUSTAR ENERGY LP UNIT COM 67058H102 204 3780 SH DEFINED 5 3780 0 0 -------- -------- 204 3780 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 11 751 SH DEFINED 5 751 0 0 -------- -------- 11 751 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 24 2000 SH DEFINED 5 2000 0 0 -------- -------- 24 2000 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 36 2500 SH DEFINED 5 2500 0 0 -------- -------- 36 2500 NUVEEN INVT QUALITY MUN FD I COM 67062E103 35 2199 SH DEFINED 5 2199 0 0 -------- -------- 35 2199 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 110 7228 SH DEFINED 5 7228 0 0 -------- -------- 110 7228 NUVEEN QUALITY MUN FD INC COM 67062N103 49 3277 SH DEFINED 5 3277 0 0 -------- -------- 49 3277 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 11 700 SH DEFINED 5 700 0 0 -------- -------- 11 700 NUVEEN PREM INCOME MUN FD COM 67062T100 206 13677 SH DEFINED 5 11827 1850 0 -------- -------- 206 13677 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 25 1722 SH DEFINED 5 1722 0 0 -------- -------- 25 1722
FORM 13F SEC NO 28-539 PAGE 132 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 82 5800 SH DEFINED 5 5800 0 0 -------- -------- 82 5800 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1240 80289 SH DEFINED 5 80289 0 0 -------- -------- 1240 80289 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 44 3000 SH DEFINED 5 0 3000 0 -------- -------- 44 3000 NUVEEN AMT-FREE MUN INCOME F COM 670657105 133 8974 SH DEFINED 5 8974 0 0 -------- -------- 133 8974 NVIDIA CORP COM 67066G104 34 2492 SH DEFINED 5 2492 0 0 -------- -------- 34 2492 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 12 800 SH DEFINED 5 800 0 0 -------- -------- 12 800 NUVEEN SR INCOME FD COM 67067Y104 5 720 SH DEFINED 5 720 0 0 -------- -------- 5 720 NUVEEN MUN HIGH INCOME OPP F COM 670682103 4 300 SH DEFINED 5 300 0 0 -------- -------- 4 300 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 43 3333 SH DEFINED 5 3333 0 0 -------- -------- 43 3333 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 152 9711 SH DEFINED 5 9711 0 0 -------- -------- 152 9711 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 38 2500 SH DEFINED 5 2500 0 0 -------- -------- 38 2500
FORM 13F SEC NO 28-539 PAGE 133 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 127 8334 SH DEFINED 5 8334 0 0 -------- -------- 127 8334 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 20 1360 SH DEFINED 5 1360 0 0 -------- -------- 20 1360 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 11 733 SH DEFINED 5 733 0 0 -------- -------- 11 733 NUVEEN QUALITY PFD INCOME FD COM 67071S101 67 8069 SH DEFINED 5 8069 0 0 -------- -------- 67 8069 NXSTAGE MEDICAL INC COM 67072V103 344 20543 SH DEFINED 5 20543 0 0 -------- -------- 344 20543 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 39 4365 SH DEFINED 5 4365 0 0 -------- -------- 39 4365 NUVEEN CR STRATEGIES INC FD COM SHS 67073D102 23 2500 SH DEFINED 5 2500 0 0 -------- -------- 23 2500 NV ENERGY INC COM 67073Y106 16 882 SH DEFINED 5 882 0 0 -------- -------- 16 882 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 10 537 SH DEFINED 5 537 0 0 -------- -------- 10 537 OGE ENERGY CORP COM 670837103 200 3853 SH DEFINED 5 2453 0 1400 -------- -------- 200 3853 OI S.A. SPONSORED ADR 670851104 0 81 SH DEFINED 5 81 0 0 -------- -------- 81
FORM 13F SEC NO 28-539 PAGE 134 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OI S.A. SPN ADR REP PF 670851203 3 223 SH DEFINED 5 223 0 0 -------- -------- 3 223 NUVEEN MUN VALUE FD INC COM 670928100 255 24765 SH DEFINED 5 19765 5000 0 -------- -------- 255 24765 NUVEEN SELECT QUALITY MUN FD COM 670973106 16 1000 SH DEFINED 5 1000 0 0 -------- -------- 16 1000 NUVEEN QUALITY INCOME MUN FD COM 670977107 53 3427 SH DEFINED 5 3091 336 0 -------- -------- 53 3427 NUVEEN MICH QUALITY INCOME M COM 670979103 111 7082 SH DEFINED 5 7082 0 0 -------- -------- 111 7082 NUVEEN OHIO QUALITY INCOME M COM 670980101 774 42762 SH DEFINED 5 42762 0 0 -------- -------- 774 42762 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 374 24993 SH DEFINED 5 21918 3075 0 -------- -------- 374 24993 NUVEEN PREMIER OPPURTUNITY F COM 670987106 39 2500 SH DEFINED 5 0 2500 0 -------- -------- 39 2500 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 43 2646 SH DEFINED 5 2646 0 0 -------- -------- 43 2646 NUVEEN N Y PREM INCOME MUN F COM 67101R107 28 1701 SH DEFINED 5 1701 0 0 -------- -------- 28 1701 O REILLY AUTOMOTIVE INC NEW COM 67103H107 995 11873 SH DEFINED 5 11010 0 863 -------- -------- 995 11873
FORM 13F SEC NO 28-539 PAGE 135 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OASIS PETE INC NEW COM 674215108 2 79 SH DEFINED 5 79 0 0 -------- -------- 2 79 OCCIDENTAL PETE CORP DEL COM 674599105 17873 208383 SH DEFINED 5 199480 673 8230 -------- -------- 17873 208383 OCEANEERING INTL INC COM 675232102 574 12003 SH DEFINED 5 12003 0 0 -------- -------- 574 12003 OFFICEMAX INC DEL COM 67622P101 501 99027 SH DEFINED 5 89451 0 9576 -------- -------- 501 99027 OIL STS INTL INC COM 678026105 1009 15245 SH DEFINED 5 14864 0 381 -------- -------- 1009 15245 OLD DOMINION FGHT LINES INC COM 679580100 2662 61492 SH DEFINED 5 56978 1057 3457 -------- -------- 2662 61492 OLD NATL BANCORP IND COM 680033107 854 71147 SH DEFINED 5 67949 0 3198 -------- -------- 854 71147 OLD REP INTL CORP COM 680223104 11 1278 SH DEFINED 5 558 0 720 -------- -------- 11 1278 OLIN CORP COM PAR $1 680665205 2305 110339 SH DEFINED 5 108342 0 1997 -------- -------- 2305 110339 OLYMPIC STEEL INC COM 68162K106 21 1250 SH DEFINED 5 1250 0 0 -------- -------- 21 1250 OMNICOM GROUP INC COM 681919106 8656 178115 SH DEFINED 5 177109 125 881 -------- -------- 8656 178115
FORM 13F SEC NO 28-539 PAGE 136 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OMEGA HEALTHCARE INVS INC COM 681936100 2162 96078 SH DEFINED 5 94348 0 1730 -------- -------- 2162 96078 OMNIVISION TECHNOLOGIES INC COM 682128103 535 40088 SH DEFINED 5 39616 0 472 -------- -------- 535 40088 OMNICELL INC COM 68213N109 70 4766 SH DEFINED 5 4766 0 0 -------- -------- 70 4766 ONCOLYTICS BIOTECH INC COM 682310107 5 1500 SH DEFINED 5 1500 0 0 -------- -------- 5 1500 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 800 14885 SH DEFINED 5 14885 0 0 -------- -------- 800 14885 ONEOK INC NEW COM 682680103 4602 108763 SH DEFINED 5 51381 0 57382 -------- -------- 4602 108763 ORACLE CORP COM 68389X105 41306 1390782 SH DEFINED 5 1359536 3569 27677 -------- -------- 41306 1390782 ORASURE TECHNOLOGIES INC COM 68554V108 300 26727 SH DEFINED 5 26727 0 0 -------- -------- 300 26727 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 4 SH DEFINED 5 4 0 0 -------- -------- 4 ORION MARINE GROUP INC COM 68628V308 65 9354 SH DEFINED 5 9354 0 0 -------- -------- 65 9354 ORIX CORP SPONSORED ADR 686330101 209 4491 SH DEFINED 5 4491 0 0 -------- -------- 209 4491
FORM 13F SEC NO 28-539 PAGE 137 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OSHKOSH CORP COM 688239201 49 2323 SH DEFINED 5 1014 0 1309 -------- -------- 49 2323 OTTER TAIL CORP COM 689648103 32 1400 SH DEFINED 5 1400 0 0 -------- -------- 32 1400 OVERHILL FARMS INC COM 690212105 62 15842 SH DEFINED 5 15842 0 0 -------- -------- 62 15842 OWENS & MINOR INC NEW COM 690732102 673 21965 SH DEFINED 5 20348 378 1239 -------- -------- 673 21965 OWENS CORNING NEW COM 690742101 11 400 SH DEFINED 5 400 0 0 -------- -------- 11 400 OWENS ILL INC COM NEW 690768403 86 4490 SH DEFINED 5 4490 0 0 -------- -------- 86 4490 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 12 685 SH DEFINED 5 685 0 0 -------- -------- 12 685 PG&E CORP COM 69331C108 1197 26436 SH DEFINED 5 24501 0 1935 -------- -------- 1197 26436 PHH CORP COM NEW 693320202 1 50 SH DEFINED 5 50 0 0 -------- -------- 1 50 PNC FINL SVCS GROUP INC COM 693475105 31946 522765 SH DEFINED 5 499143 16747 6875 -------- -------- 31946 522765 POSCO SPONSORED ADR 693483109 4 50 SH DEFINED 5 50 0 0 -------- -------- 4 50
FORM 13F SEC NO 28-539 PAGE 138 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PPG INDS INC COM 693506107 4892 46103 SH DEFINED 5 34353 11000 750 -------- -------- 4892 46103 PPL CORP COM 69351T106 685 24638 SH DEFINED 5 23685 953 0 -------- -------- 685 24638 PVF CAPITAL CORP COM 693654105 8 3700 SH DEFINED 5 3700 0 0 -------- -------- 8 3700 PVH CORP COM 693656100 2377 30551 SH DEFINED 5 29336 0 1215 -------- -------- 2377 30551 PACCAR INC COM 693718108 81 2065 SH DEFINED 5 1895 0 170 -------- -------- 81 2065 PACHOLDER HIGH YIELD FD INC COM 693742108 49 5234 SH DEFINED 5 5234 0 0 -------- -------- 49 5234 PACKAGING CORP AMER COM 695156109 8052 285114 SH DEFINED 5 278503 2262 4349 -------- -------- 8052 285114 PACWEST BANCORP DEL COM 695263103 133 5620 SH DEFINED 5 5620 0 0 -------- -------- 133 5620 PAIN THERAPEUTICS INC COM 69562K100 7 1500 SH DEFINED 5 1500 0 0 -------- -------- 7 1500 PALL CORP COM 696429307 1166 21271 SH DEFINED 5 21271 0 0 -------- -------- 1166 21271 PANASONIC CORP ADR 69832A205 2 282 SH DEFINED 5 282 0 0 -------- -------- 2 282
FORM 13F SEC NO 28-539 PAGE 139 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PANERA BREAD CO CL A 69840W108 231 1660 SH DEFINED 5 1660 0 0 -------- -------- 231 1660 PAPA JOHNS INTL INC COM 698813102 14 300 SH DEFINED 5 300 0 0 -------- -------- 14 300 PAREXEL INTL CORP COM 699462107 1295 45883 SH DEFINED 5 45341 0 542 -------- -------- 1295 45883 PARK NATL CORP COM 700658107 311 4464 SH DEFINED 5 4464 0 0 -------- -------- 311 4464 PARKER DRILLING CO COM 701081101 148 32860 SH DEFINED 5 26438 0 6422 -------- -------- 148 32860 PARKER HANNIFIN CORP COM 701094104 1725 22435 SH DEFINED 5 21764 0 671 -------- -------- 1725 22435 PARTNER COMMUNICATIONS CO LT ADR 70211M109 8 2100 SH DEFINED 5 2100 0 0 -------- -------- 8 2100 PATRIOT COAL CORP COM 70336T104 1 622 SH DEFINED 5 622 0 0 -------- -------- 1 622 PATTERSON COMPANIES INC COM 703395103 2 56 SH DEFINED 5 56 0 0 -------- -------- 2 56 PAYCHEX INC COM 704326107 8994 286340 SH DEFINED 5 285591 749 0 -------- -------- 8994 286340 PEABODY ENERGY CORP COM 704549104 1034 42189 SH DEFINED 5 40431 0 1758 -------- -------- 1034 42189
FORM 13F SEC NO 28-539 PAGE 140 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PEARSON PLC SPONSORED ADR 705015105 6 300 SH DEFINED 5 300 0 0 -------- -------- 6 300 PEBBLEBROOK HOTEL TR COM 70509V100 0 16 SH DEFINED 5 16 0 0 -------- -------- 16 PEGASYSTEMS INC COM 705573103 86 2597 SH DEFINED 5 2597 0 0 -------- -------- 86 2597 PENGROWTH ENERGY CORP COM 70706P104 49 7725 SH DEFINED 5 7725 0 0 -------- -------- 49 7725 PENN NATL GAMING INC COM 707569109 73 1629 SH DEFINED 5 1629 0 0 -------- -------- 73 1629 PENN VA RESOURCES PARTNERS L COM 707884102 167 6800 SH DEFINED 5 6800 0 0 -------- -------- 167 6800 PENN WEST PETE LTD NEW COM 707887105 87 6533 SH DEFINED 5 6533 0 0 -------- -------- 87 6533 PENNEY J C INC COM 708160106 183 7870 SH DEFINED 5 6631 0 1239 -------- -------- 183 7870 PENTAIR INC COM 709631105 91 2365 SH DEFINED 5 2365 0 0 -------- -------- 91 2365 PEOPLES BANCORP INC COM 709789101 666 30300 SH DEFINED 5 30300 0 0 -------- -------- 666 30300 PEOPLES UNITED FINANCIAL INC COM 712704105 10 894 SH DEFINED 5 229 0 665 -------- -------- 10 894
FORM 13F SEC NO 28-539 PAGE 141 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PEPCO HOLDINGS INC COM 713291102 657 33575 SH DEFINED 5 32977 0 598 -------- -------- 657 33575 PEPSICO INC COM 713448108 72789 1030133 SH DEFINED 5 980152 19209 30772 -------- -------- 72789 1030133 PERFICIENT INC COM 71375U101 57 5084 SH DEFINED 5 5084 0 0 -------- -------- 57 5084 PERICOM SEMICONDUCTOR CORP COM 713831105 33 3615 SH DEFINED 5 3615 0 0 -------- -------- 33 3615 PERKINELMER INC COM 714046109 74 2872 SH DEFINED 5 2872 0 0 -------- -------- 74 2872 PERRIGO CO COM 714290103 2792 23674 SH DEFINED 5 23349 0 325 -------- -------- 2792 23674 PETROCHINA CO LTD SPONSORED ADR 71646E100 93 717 SH DEFINED 5 713 0 4 -------- -------- 93 717 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 489 26940 SH DEFINED 5 25471 0 1469 -------- -------- 489 26940 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 80 4239 SH DEFINED 5 4239 0 0 -------- -------- 80 4239 PETROLEUM & RES CORP COM 716549100 18 744 SH DEFINED 5 744 0 0 -------- -------- 18 744 PETROQUEST ENERGY INC COM 716748108 322 64373 SH DEFINED 5 61295 0 3078 -------- -------- 322 64373
FORM 13F SEC NO 28-539 PAGE 142 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PETSMART INC COM 716768106 92 1353 SH DEFINED 5 1353 0 0 -------- -------- 92 1353 PFIZER INC COM 717081103 79437 3453777 SH DEFINED 5 3125745 41306 286726 -------- -------- 79437 3453777 PHARMERICA CORP COM 71714F104 0 45 SH DEFINED 5 0 0 45 -------- -------- 45 PHILIP MORRIS INTL INC COM 718172109 108065 1238427 SH DEFINED 5 950112 1818 286497 -------- -------- 108065 1238427 PHILLIPS 66 COM 718546104 10457 314599 SH DEFINED 5 273974 6083 34542 -------- -------- 10457 314599 PHOTRONICS INC COM 719405102 395 64687 SH DEFINED 5 60863 0 3824 -------- -------- 395 64687 PIEDMONT NAT GAS INC COM 720186105 88 2733 SH DEFINED 5 2733 0 0 -------- -------- 88 2733 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 409 23788 SH DEFINED 5 23400 0 388 -------- -------- 409 23788 PIKE ELEC CORP COM 721283109 191 24759 SH DEFINED 5 21634 0 3125 -------- -------- 191 24759 PIMCO MUN INCOME FD II COM 72200W106 966 74395 SH DEFINED 5 74395 0 0 -------- -------- 966 74395 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 6 500 SH DEFINED 5 500 0 0 -------- -------- 6 500
FORM 13F SEC NO 28-539 PAGE 143 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PIMCO CORPORATE & INCOME OPP COM 72201B101 0 9 SH DEFINED 5 9 0 0 -------- -------- 9 PIMCO INCOME STRATEGY FUND I COM 72201J104 89 8500 SH DEFINED 5 8500 0 0 -------- -------- 89 8500 PIMCO ETF TR INV GRD CRP BD 72201R817 183 1730 SH DEFINED 5 1730 0 0 -------- -------- 183 1730 PIMCO ETF TR ENHAN SHRT MAT 72201R833 485 4800 SH DEFINED 5 0 0 4800 -------- -------- 485 4800 PIMCO HIGH INCOME FD COM SHS 722014107 171 12606 SH DEFINED 5 12606 0 0 -------- -------- 171 12606 PINNACLE WEST CAP CORP COM 723484101 48 919 SH DEFINED 5 919 0 0 -------- -------- 48 919 PIONEER DRILLING CO COM 723655106 20 2500 SH DEFINED 5 2500 0 0 -------- -------- 20 2500 PIONEER MUN HIGH INCOME ADV COM 723762100 60 4000 SH DEFINED 5 4000 0 0 -------- -------- 60 4000 PIONEER NAT RES CO COM 723787107 694 7872 SH DEFINED 5 7572 0 300 -------- -------- 694 7872 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 5 200 SH DEFINED 5 200 0 0 -------- -------- 5 200 PIPER JAFFRAY COS COM 724078100 81 3448 SH DEFINED 5 3448 0 0 -------- -------- 81 3448
FORM 13F SEC NO 28-539 PAGE 144 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PITNEY BOWES INC COM 724479100 1792 119699 SH DEFINED 5 115650 3033 1016 -------- -------- 1792 119699 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 463 5730 SH DEFINED 5 5730 0 0 -------- -------- 463 5730 PLAINS EXPL& PRODTN CO COM 726505100 33 947 SH DEFINED 5 947 0 0 -------- -------- 33 947 PLANAR SYS INC COM 726900103 8 5000 SH DEFINED 5 5000 0 0 -------- -------- 8 5000 PLANTRONICS INC NEW COM 727493108 0 3 SH DEFINED 5 3 0 0 -------- -------- 3 PLUM CREEK TIMBER CO INC COM 729251108 5624 141657 SH DEFINED 5 135664 1631 4362 -------- -------- 5624 141657 POLARIS INDS INC COM 731068102 1769 24743 SH DEFINED 5 23862 400 481 -------- -------- 1769 24743 POLYPORE INTL INC COM 73179V103 386 9545 SH DEFINED 5 9545 0 0 -------- -------- 386 9545 POLYMET MINING CORP COM 731916102 4 5000 SH DEFINED 5 5000 0 0 -------- -------- 4 5000 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1843 20192 SH DEFINED 5 20026 0 166 -------- -------- 1843 20192 PORTLAND GEN ELEC CO COM NEW 736508847 27 1000 SH DEFINED 5 1000 0 0 -------- -------- 27 1000
FORM 13F SEC NO 28-539 PAGE 145 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POST HLDGS INC COM 737446104 0 5 SH DEFINED 5 5 0 0 -------- -------- 5 POTASH CORP SASK INC COM 73755L107 538 12305 SH DEFINED 5 2505 0 9800 -------- -------- 538 12305 POTLATCH CORP NEW COM 737630103 8 250 SH DEFINED 5 0 0 250 -------- -------- 8 250 POWER INTEGRATIONS INC COM 739276103 115 3096 SH DEFINED 5 3096 0 0 -------- -------- 115 3096 POWER ONE INC NEW COM 73930R102 9 2000 SH DEFINED 5 2000 0 0 -------- -------- 9 2000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 853 13290 SH DEFINED 5 12760 530 0 -------- -------- 853 13290 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 12219 474529 SH DEFINED 5 461434 1274 11821 -------- -------- 12219 474529 POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 2626 297033 SH DEFINED 5 297033 0 0 -------- -------- 2626 297033 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 106 5901 SH DEFINED 5 5901 0 0 -------- -------- 106 5901 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 90 4250 SH DEFINED 5 4250 0 0 -------- -------- 90 4250 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 24 5376 SH DEFINED 5 5376 0 0 -------- -------- 24 5376
FORM 13F SEC NO 28-539 PAGE 146 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5 80 SH DEFINED 5 80 0 0 -------- -------- 5 80 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 44 2400 SH DEFINED 5 2400 0 0 -------- -------- 44 2400 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10 167 SH DEFINED 5 167 0 0 -------- -------- 10 167 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 9 500 SH DEFINED 5 500 0 0 -------- -------- 9 500 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 15 2300 SH DEFINED 5 2300 0 0 -------- -------- 15 2300 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 979 39792 SH DEFINED 5 38992 0 800 -------- -------- 979 39792 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 302 10717 SH DEFINED 5 10717 0 0 -------- -------- 302 10717 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 5 200 SH DEFINED 5 200 0 0 -------- -------- 5 200 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2 77 SH DEFINED 5 77 0 0 -------- -------- 2 77 POWERSECURE INTL INC COM 73936N105 76 15297 SH DEFINED 5 15297 0 0 -------- -------- 76 15297 POWERSHARES ETF TRUST II COMPLTN PORTFL 73936Q306 58 5267 SH DEFINED 5 5267 0 0 -------- -------- 58 5267
FORM 13F SEC NO 28-539 PAGE 147 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 875 35895 SH DEFINED 5 35895 0 0 -------- -------- 875 35895 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 56 2216 SH DEFINED 5 2216 0 0 -------- -------- 56 2216 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 119 6360 SH DEFINED 5 6360 0 0 -------- -------- 119 6360 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 852 58654 SH DEFINED 5 14154 0 44500 -------- -------- 852 58654 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 23180 804024 SH DEFINED 5 800516 0 3508 -------- -------- 23180 804024 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 5 615 SH DEFINED 5 615 0 0 -------- -------- 5 615 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 17 1000 SH DEFINED 5 1000 0 0 -------- -------- 17 1000 PRAXAIR INC COM 74005P104 41019 377256 SH DEFINED 5 329554 5700 42002 -------- -------- 41019 377256 PRECISION CASTPARTS CORP COM 740189105 2580 15687 SH DEFINED 5 14548 0 1139 -------- -------- 2580 15687 PRECISION DRILLING CORP COM 2010 74022D308 61 8880 SH DEFINED 5 8880 0 0 -------- -------- 61 8880 PREMIERE GLOBAL SVCS INC COM 740585104 222 26461 SH DEFINED 5 22530 0 3931 -------- -------- 222 26461
FORM 13F SEC NO 28-539 PAGE 148 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRESTIGE BRANDS HLDGS INC COM 74112D101 1267 80109 SH DEFINED 5 79308 0 801 -------- -------- 1267 80109 PRICE T ROWE GROUP INC COM 74144T108 5145 81723 SH DEFINED 5 81473 0 250 -------- -------- 5145 81723 PRICELINE COM INC COM NEW 741503403 2426 3651 SH DEFINED 5 3601 0 50 -------- -------- 2426 3651 PRICESMART INC COM 741511109 2545 37695 SH DEFINED 5 34916 650 2129 -------- -------- 2545 37695 PRINCIPAL FINL GROUP INC COM 74251V102 2502 95404 SH DEFINED 5 91680 2283 1441 -------- -------- 2502 95404 PROASSURANCE CORP COM 74267C106 12 135 SH DEFINED 5 135 0 0 -------- -------- 12 135 PROCERA NETWORKS INC COM NEW 74269U203 29 1200 SH DEFINED 5 1200 0 0 -------- -------- 29 1200 PROCTER & GAMBLE CO COM 742718109 474683 7749919 SH DEFINED 5 7137853 118522 493544 -------- -------- 474683 7749919 PROGENICS PHARMACEUTICALS IN COM 743187106 49 5000 SH DEFINED 5 5000 0 0 -------- -------- 49 5000 PROGRESS ENERGY INC COM 743263105 14793 245848 SH DEFINED 5 243594 547 1707 -------- -------- 14793 245848 PROGRESS SOFTWARE CORP COM 743312100 3 141 SH DEFINED 5 141 0 0 -------- -------- 3 141
FORM 13F SEC NO 28-539 PAGE 149 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROGRESSIVE CORP OHIO COM 743315103 3288 157870 SH DEFINED 5 155425 2025 420 -------- -------- 3288 157870 PROLOGIS INC COM 74340W103 260 7822 SH DEFINED 5 6515 0 1307 -------- -------- 260 7822 PROSHARES TR PSHS ULT S&P 5 74347R107 5 90 SH DEFINED 5 90 0 0 -------- -------- 5 90 PROSHARES TR PSHS ULTSH 20Y 74347R297 8 500 SH DEFINED 5 500 0 0 -------- -------- 8 500 PROSHARES TR PSHS SH MSCI E 74347R370 0 5 SH DEFINED 5 5 0 0 -------- -------- 5 PROSHARES TR PSHS SHRT S&P5 74347R503 1 25 SH DEFINED 5 25 0 0 -------- -------- 1 25 PROSHARES TR PSHS ULTRA TEC 74347R693 61 850 SH DEFINED 5 850 0 0 -------- -------- 61 850 PROSHARES TR PSHS ULSHT SP5 74347R883 2 135 SH DEFINED 5 135 0 0 -------- -------- 2 135 PROSHARES TR II ULTRASHRT EURO 74347W882 20 940 SH DEFINED 5 940 0 0 -------- -------- 20 940 PROSHARES TR SHRT 20+YR TRE 74347X849 3 100 SH DEFINED 5 100 0 0 -------- -------- 3 100 PROSHARES TR PSHS ULSHRUS20 74348A202 1 30 SH DEFINED 5 30 0 0 -------- -------- 1 30
FORM 13F SEC NO 28-539 PAGE 150 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROSPECT CAPITAL CORPORATION COM 74348T102 15 1274 SH DEFINED 5 1274 0 0 -------- -------- 15 1274 PROTECTIVE LIFE CORP COM 743674103 226 7678 SH DEFINED 5 5512 0 2166 -------- -------- 226 7678 PRUDENTIAL FINL INC COM 744320102 4885 100867 SH DEFINED 5 98584 1101 1182 -------- -------- 4885 100867 PUBLIC SVC ENTERPRISE GROUP COM 744573106 837 25740 SH DEFINED 5 24727 0 1013 -------- -------- 837 25740 PUBLIC STORAGE COM 74460D109 6031 41764 SH DEFINED 5 38810 188 2766 -------- -------- 6031 41764 PULTE GROUP INC COM 745867101 1499 140097 SH DEFINED 5 138621 0 1476 -------- -------- 1499 140097 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 18 2224 SH DEFINED 5 2224 0 0 -------- -------- 18 2224 PUTNAM MANAGED MUN INCOM TR COM 746823103 24 2990 SH DEFINED 5 2990 0 0 -------- -------- 24 2990 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 8 1530 SH DEFINED 5 1530 0 0 -------- -------- 8 1530 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2 300 SH DEFINED 5 300 0 0 -------- -------- 2 300 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 33 2539 SH DEFINED 5 2539 0 0 -------- -------- 33 2539
FORM 13F SEC NO 28-539 PAGE 151 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QEP RES INC COM 74733V100 5007 167068 SH DEFINED 5 158170 1000 7898 -------- -------- 5007 167068 QUALCOMM INC COM 747525103 45750 821655 SH DEFINED 5 782314 11608 27733 -------- -------- 45750 821655 QUALITY SYS INC COM 747582104 32 1160 SH DEFINED 5 1160 0 0 -------- -------- 32 1160 QUANTA SVCS INC COM 74762E102 113 4688 SH DEFINED 5 3483 0 1205 -------- -------- 113 4688 QUEST DIAGNOSTICS INC COM 74834L100 379 6327 SH DEFINED 5 6094 0 233 -------- -------- 379 6327 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 351 6591 SH DEFINED 5 6591 0 0 -------- -------- 351 6591 QUESTAR CORP COM 748356102 5061 242632 SH DEFINED 5 208334 1000 33298 -------- -------- 5061 242632 RCM TECHNOLOGIES INC COM NEW 749360400 6 1000 SH DEFINED 5 1000 0 0 -------- -------- 6 1000 RPM INTL INC COM 749685103 1377 50626 SH DEFINED 5 9626 41000 0 -------- -------- 1377 50626 RPX CORP COM 74972G103 7 497 SH DEFINED 5 497 0 0 -------- -------- 7 497 RTI INTL METALS INC COM 74973W107 3 140 SH DEFINED 5 140 0 0 -------- -------- 3 140
FORM 13F SEC NO 28-539 PAGE 152 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RF MICRODEVICES INC COM 749941100 21 5000 SH DEFINED 5 5000 0 0 -------- -------- 21 5000 RACKSPACE HOSTING INC COM 750086100 471 10713 SH DEFINED 5 10713 0 0 -------- -------- 471 10713 RALCORP HLDGS INC NEW COM 751028101 1304 19544 SH DEFINED 5 19544 0 0 -------- -------- 1304 19544 RALPH LAUREN CORP CL A 751212101 66 469 SH DEFINED 5 469 0 0 -------- -------- 66 469 RANGE RES CORP COM 75281A109 271 4383 SH DEFINED 5 111 0 4272 -------- -------- 271 4383 RAYMOND JAMES FINANCIAL INC COM 754730109 1005 29350 SH DEFINED 5 28597 0 753 -------- -------- 1005 29350 RAYONIER INC COM 754907103 3096 68964 SH DEFINED 5 64020 313 4631 -------- -------- 3096 68964 RAYTHEON CO COM NEW 755111507 6044 106804 SH DEFINED 5 102661 2225 1918 -------- -------- 6044 106804 REALNETWORKS INC COM NEW 75605L708 3 325 SH DEFINED 5 325 0 0 -------- -------- 3 325 REALTY INCOME CORP COM 756109104 9433 225826 SH DEFINED 5 219340 365 6121 -------- -------- 9433 225826 RED HAT INC COM 756577102 23 405 SH DEFINED 5 405 0 0 -------- -------- 23 405
FORM 13F SEC NO 28-539 PAGE 153 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REDWOOD TR INC COM 758075402 50 4000 SH DEFINED 5 0 0 4000 -------- -------- 50 4000 REED ELSEVIER P L C SPONS ADR NEW 758205207 32 1001 SH DEFINED 5 1001 0 0 -------- -------- 32 1001 REGAL ENTMT GROUP CL A 758766109 81 5858 SH DEFINED 5 4902 0 956 -------- -------- 81 5858 REGENCY CTRS CORP COM 758849103 7 156 SH DEFINED 5 0 0 156 -------- -------- 7 156 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 5 190 SH DEFINED 5 190 0 0 -------- -------- 5 190 REGENERON PHARMACEUTICALS COM 75886F107 507 4439 SH DEFINED 5 4439 0 0 -------- -------- 507 4439 REGIONS FINANCIAL CORP NEW COM 7591EP100 2251 333484 SH DEFINED 5 319072 8937 5475 -------- -------- 2251 333484 REINSURANCE GROUP AMER INC COM NEW 759351604 991 18617 SH DEFINED 5 18452 0 165 -------- -------- 991 18617 RELIANCE STEEL & ALUMINUM CO COM 759509102 56 1110 SH DEFINED 5 1110 0 0 -------- -------- 56 1110 RENASANT CORP COM 75970E107 242 15394 SH DEFINED 5 13273 0 2121 -------- -------- 242 15394 RENT A CTR INC NEW COM 76009N100 197 5844 SH DEFINED 5 4688 0 1156 -------- -------- 197 5844
FORM 13F SEC NO 28-539 PAGE 154 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RENTECH INC COM 760112102 16 8000 SH DEFINED 5 8000 0 0 -------- -------- 16 8000 REPUBLIC BANCORP KY CL A 760281204 10 463 SH DEFINED 5 463 0 0 -------- -------- 10 463 REPUBLIC SVCS INC COM 760759100 1238 46787 SH DEFINED 5 44905 0 1882 -------- -------- 1238 46787 RESEARCH IN MOTION LTD COM 760975102 15 1994 SH DEFINED 5 1919 0 75 -------- -------- 15 1994 RESMED INC COM 761152107 143 4590 SH DEFINED 5 3690 0 900 -------- -------- 143 4590 RESOURCES CONNECTION INC COM 76122Q105 69 5603 SH DEFINED 5 5603 0 0 -------- -------- 69 5603 REYNOLDS AMERICAN INC COM 761713106 1945 43352 SH DEFINED 5 41324 1288 740 -------- -------- 1945 43352 RIO TINTO PLC SPONSORED ADR 767204100 456 9538 SH DEFINED 5 1038 0 8500 -------- -------- 456 9538 RITCHIE BROS AUCTIONEERS COM 767744105 166 7800 SH DEFINED 5 7800 0 0 -------- -------- 166 7800 RITE AID CORP COM 767754104 0 200 SH DEFINED 5 200 0 0 -------- -------- 200 RIVERBED TECHNOLOGY INC COM 768573107 43 2682 SH DEFINED 5 2682 0 0 -------- -------- 43 2682
FORM 13F SEC NO 28-539 PAGE 155 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROBERT HALF INTL INC COM 770323103 18 644 SH DEFINED 5 250 0 394 -------- -------- 18 644 ROCKWELL AUTOMATION INC COM 773903109 2706 40967 SH DEFINED 5 37015 0 3952 -------- -------- 2706 40967 ROCKWELL COLLINS INC COM 774341101 564 11430 SH DEFINED 5 10630 0 800 -------- -------- 564 11430 ROCKWOOD HLDGS INC COM 774415103 14968 337502 SH DEFINED 5 335079 847 1576 -------- -------- 14968 337502 ROGERS COMMUNICATIONS INC CL B 775109200 4980 137520 SH DEFINED 5 136068 0 1452 -------- -------- 4980 137520 ROLLINS INC COM 775711104 241 10782 SH DEFINED 5 10782 0 0 -------- -------- 241 10782 ROPER INDS INC NEW COM 776696106 2856 28971 SH DEFINED 5 25385 0 3586 -------- -------- 2856 28971 ROSETTA RESOURCES INC COM 777779307 2 58 SH DEFINED 5 58 0 0 -------- -------- 2 58 ROSS STORES INC COM 778296103 1135 18173 SH DEFINED 5 17987 0 186 -------- -------- 1135 18173 ROUSE PPTYS INC COM 779287101 1 38 SH DEFINED 5 38 0 0 -------- -------- 1 38 ROVI CORP COM 779376102 0 25 SH DEFINED 5 25 0 0 -------- -------- 25
FORM 13F SEC NO 28-539 PAGE 156 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROYAL BK CDA MONTREAL QUE COM 780087102 1351 26380 SH DEFINED 5 25878 229 273 -------- -------- 1351 26380 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 3 500 SH DEFINED 5 500 0 0 -------- -------- 3 500 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 2 107 SH DEFINED 5 107 0 0 -------- -------- 2 107 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6678 95501 SH DEFINED 5 93204 2109 188 -------- -------- 6678 95501 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35082 520271 SH DEFINED 5 505340 11400 3531 -------- -------- 35082 520271 ROYAL GOLD INC COM 780287108 8 100 SH DEFINED 5 100 0 0 -------- -------- 8 100 RUDOLPH TECHNOLOGIES INC COM 781270103 23 2649 SH DEFINED 5 2649 0 0 -------- -------- 23 2649 RUSH ENTERPRISES INC CL A 781846209 328 20076 SH DEFINED 5 20076 0 0 -------- -------- 328 20076 RYANAIR HLDGS PLC SPONSORED ADR 783513104 6 200 SH DEFINED 5 0 0 200 -------- -------- 6 200 RYDER SYS INC COM 783549108 6 157 SH DEFINED 5 157 0 0 -------- -------- 6 157 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 214 4321 SH DEFINED 5 4321 0 0 -------- -------- 214 4321
FORM 13F SEC NO 28-539 PAGE 157 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RYDEX ETF TRUST GUG RUSS TOP 5 78355W205 1 8 SH DEFINED 5 8 0 0 -------- -------- 1 8 RYDEX ETF TRUST GUG S&P500 PU 78355W304 10 340 SH DEFINED 5 340 0 0 -------- -------- 10 340 SBA COMMUNICATIONS CORP COM 78388J106 8 143 SH DEFINED 5 143 0 0 -------- -------- 8 143 SAIC INC COM 78390X101 2 175 SH DEFINED 5 175 0 0 -------- -------- 2 175 SL GREEN RLTY CORP COM 78440X101 254 3170 SH DEFINED 5 3157 0 13 -------- -------- 254 3170 SLM CORP COM 78442P106 3997 254436 SH DEFINED 5 251560 2722 154 -------- -------- 3997 254436 SM ENERGY CO COM 78454L100 32 650 SH DEFINED 5 0 0 650 -------- -------- 32 650 SPDR S&P 500 ETF TR TR UNIT 78462F103 55854 410372 SH DEFINED 5 405336 400 4636 -------- -------- 55854 410372 SPS COMM INC COM 78463M107 448 14746 SH DEFINED 5 14746 0 0 -------- -------- 448 14746 SPDR GOLD TRUST GOLD SHS 78463V107 103452 666611 SH DEFINED 5 645536 3624 17451 -------- -------- 103452 666611 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 197 4962 SH DEFINED 5 4962 0 0 -------- -------- 197 4962
FORM 13F SEC NO 28-539 PAGE 158 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 12 555 SH DEFINED 5 555 0 0 -------- -------- 12 555 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22580 613923 SH DEFINED 5 604442 4173 5308 -------- -------- 22580 613923 SPX CORP COM 784635104 2318 35491 SH DEFINED 5 34591 0 900 -------- -------- 2318 35491 SPDR SERIES TRUST MORGAN TECH ET 78464A102 20 321 SH DEFINED 5 321 0 0 -------- -------- 20 321 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 11 340 SH DEFINED 5 340 0 0 -------- -------- 11 340 SPDR SERIES TRUST WELLS FG PFD E 78464A292 32 700 SH DEFINED 5 700 0 0 -------- -------- 32 700 SPDR SERIES TRUST BRCLYS CAP CON 78464A359 4 113 SH DEFINED 5 113 0 0 -------- -------- 4 113 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 7878 199654 SH DEFINED 5 197147 2507 0 -------- -------- 7878 199654 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 15 502 SH DEFINED 5 502 0 0 -------- -------- 15 502 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 4728 79967 SH DEFINED 5 79478 0 489 -------- -------- 4728 79967 SPDR SERIES TRUST DJ REIT ETF 78464A607 165 2266 SH DEFINED 5 1466 0 800 -------- -------- 165 2266
FORM 13F SEC NO 28-539 PAGE 159 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPDR SERIES TRUST BARCL CAP TIPS 78464A656 4 71 SH DEFINED 5 71 0 0 -------- -------- 4 71 SPDR SERIES TRUST S&P REGL BKG 78464A698 47 1700 SH DEFINED 5 1700 0 0 -------- -------- 47 1700 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4 70 SH DEFINED 5 70 0 0 -------- -------- 4 70 SPDR SERIES TRUST OILGAS EQUIP 78464A748 15 500 SH DEFINED 5 500 0 0 -------- -------- 15 500 SPDR SERIES TRUST S&P METALS MNG 78464A755 12 300 SH DEFINED 5 300 0 0 -------- -------- 12 300 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7429 133488 SH DEFINED 5 133488 0 0 -------- -------- 7429 133488 SPDR SERIES TRUST S&P BK ETF 78464A797 192 8713 SH DEFINED 5 8713 0 0 -------- -------- 192 8713 SPDR SERIES TRUST S&P BIOTECH 78464A870 18 200 SH DEFINED 5 200 0 0 -------- -------- 18 200 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4 208 SH DEFINED 5 208 0 0 -------- -------- 4 208 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 9 300 SH DEFINED 5 300 0 0 -------- -------- 9 300 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 9 300 SH DEFINED 5 300 0 0 -------- -------- 9 300
FORM 13F SEC NO 28-539 PAGE 160 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2777 21616 SH DEFINED 5 21416 0 200 -------- -------- 2777 21616 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1922 11218 SH DEFINED 5 5093 0 6125 -------- -------- 1922 11218 STEC INC COM 784774101 31 4000 SH DEFINED 5 4000 0 0 -------- -------- 31 4000 SWS GROUP INC COM 78503N107 138 25944 SH DEFINED 5 22456 0 3488 -------- -------- 138 25944 SXC HEALTH SOLUTIONS CORP COM 78505P100 1415 14261 SH DEFINED 5 14261 0 0 -------- -------- 1415 14261 S Y BANCORP INC COM 785060104 60 2500 SH DEFINED 5 2500 0 0 -------- -------- 60 2500 SABINE ROYALTY TR UNIT BEN INT 785688102 200 4000 SH DEFINED 5 4000 0 0 -------- -------- 200 4000 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 77 4990 SH DEFINED 5 4990 0 0 -------- -------- 77 4990 SAFEWAY INC COM NEW 786514208 31 1732 SH DEFINED 5 1732 0 0 -------- -------- 31 1732 SAIA INC COM 78709Y105 30 1348 SH DEFINED 5 1348 0 0 -------- -------- 30 1348 ST JUDE MED INC COM 790849103 204 5102 SH DEFINED 5 5102 0 0 -------- -------- 204 5102
FORM 13F SEC NO 28-539 PAGE 161 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SALESFORCE COM INC COM 79466L302 87 627 SH DEFINED 5 466 0 161 -------- -------- 87 627 SALIX PHARMACEUTICALS INC COM 795435106 372 6838 SH DEFINED 5 6838 0 0 -------- -------- 372 6838 SALLY BEAUTY HLDGS INC COM 79546E104 5275 204923 SH DEFINED 5 204074 0 849 -------- -------- 5275 204923 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 20 1325 SH DEFINED 5 1200 0 125 -------- -------- 20 1325 SANDERSON FARMS INC COM 800013104 157 3437 SH DEFINED 5 2758 0 679 -------- -------- 157 3437 SANDISK CORP COM 80004C101 12682 347649 SH DEFINED 5 340041 1281 6327 -------- -------- 12682 347649 SANOFI SPONSORED ADR 80105N105 3918 103718 SH DEFINED 5 99025 1693 3000 -------- -------- 3918 103718 SANOFI RIGHT 12/31/20 80105N113 0 100 SH DEFINED 5 100 0 0 -------- -------- 100 SAP AG SPON ADR 803054204 1658 27926 SH DEFINED 5 26446 0 1480 -------- -------- 1658 27926 SARA LEE CORP COM 803111103 11 375 SH DEFINED 5 375 0 0 -------- -------- 11 375 SASOL LTD SPONSORED ADR 803866300 413 9732 SH DEFINED 5 9198 0 534 -------- -------- 413 9732
FORM 13F SEC NO 28-539 PAGE 162 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCANA CORP NEW COM 80589M102 228 4773 SH DEFINED 5 4373 0 400 -------- -------- 228 4773 SCHAWK INC CL A 806373106 256 20129 SH DEFINED 5 17248 0 2881 -------- -------- 256 20129 SCHEIN HENRY INC COM 806407102 68 871 SH DEFINED 5 520 0 351 -------- -------- 68 871 SCHLUMBERGER LTD COM 806857108 58985 908712 SH DEFINED 5 816456 17220 75036 -------- -------- 58985 908712 SCHNITZER STL INDS CL A 806882106 585 20873 SH DEFINED 5 19638 0 1235 -------- -------- 585 20873 SCHOLASTIC CORP COM 807066105 1 49 SH DEFINED 5 49 0 0 -------- -------- 1 49 SCHWAB CHARLES CORP NEW COM 808513105 1543 119326 SH DEFINED 5 98206 19000 2120 -------- -------- 1543 119326 SCICLONE PHARMACEUTICALS INC COM 80862K104 20 2843 SH DEFINED 5 2843 0 0 -------- -------- 20 2843 SCIQUEST INC NEW COM 80908T101 449 25015 SH DEFINED 5 25015 0 0 -------- -------- 449 25015 SCOTTS MIRACLE GRO CO CL A 810186106 654 15905 SH DEFINED 5 15799 0 106 -------- -------- 654 15905 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 399 7018 SH DEFINED 5 3718 0 3300 -------- -------- 399 7018
FORM 13F SEC NO 28-539 PAGE 163 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEABRIGHT HOLDINGS INC COM 811656107 68 7702 SH DEFINED 5 7702 0 0 -------- -------- 68 7702 SEALED AIR CORP NEW COM 81211K100 7 444 SH DEFINED 5 444 0 0 -------- -------- 7 444 SEARS HLDGS CORP COM 812350106 26 436 SH DEFINED 5 324 0 112 -------- -------- 26 436 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1342 38023 SH DEFINED 5 36807 0 1216 -------- -------- 1342 38023 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1605 42238 SH DEFINED 5 40813 0 1425 -------- -------- 1605 42238 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 927 26659 SH DEFINED 5 23536 1316 1807 -------- -------- 927 26659 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1042 23792 SH DEFINED 5 23644 148 0 -------- -------- 1042 23792 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1633 24608 SH DEFINED 5 23848 225 535 -------- -------- 1633 24608 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11924 814786 SH DEFINED 5 805164 6622 3000 -------- -------- 11924 814786 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 349 9798 SH DEFINED 5 9798 0 0 -------- -------- 349 9798 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5969 207797 SH DEFINED 5 205932 1865 0 -------- -------- 5969 207797
FORM 13F SEC NO 28-539 PAGE 164 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1488 40230 SH DEFINED 5 40230 0 0 -------- -------- 1488 40230 SELECT COMFORT CORP COM 81616X103 208 9928 SH DEFINED 5 9928 0 0 -------- -------- 208 9928 SEMTECH CORP COM 816850101 1585 65189 SH DEFINED 5 64496 0 693 -------- -------- 1585 65189 SEMPRA ENERGY COM 816851109 91 1319 SH DEFINED 5 1207 0 112 -------- -------- 91 1319 SENIOR HSG PPTYS TR SH BEN INT 81721M109 801 35887 SH DEFINED 5 30546 398 4943 -------- -------- 801 35887 SEQUENOM INC COM NEW 817337405 22 5500 SH DEFINED 5 5500 0 0 -------- -------- 22 5500 SERVICE CORP INTL COM 817565104 2352 190161 SH DEFINED 5 176139 3284 10738 -------- -------- 2352 190161 SERVICESOURCE INTL LLC COM 81763U100 372 26887 SH DEFINED 5 26887 0 0 -------- -------- 372 26887 SHAW GROUP INC COM 820280105 55 2012 SH DEFINED 5 1062 0 950 -------- -------- 55 2012 SHERWIN WILLIAMS CO COM 824348106 10342 78141 SH DEFINED 5 78141 0 0 -------- -------- 10342 78141 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 75 SH DEFINED 5 75 0 0 -------- -------- 5 75
FORM 13F SEC NO 28-539 PAGE 165 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SHIRE PLC SPONSORED ADR 82481R106 183 2116 SH DEFINED 5 2116 0 0 -------- -------- 183 2116 SHUFFLE MASTER INC COM 825549108 69 5000 SH DEFINED 5 5000 0 0 -------- -------- 69 5000 SIEMENS A G SPONSORED ADR 826197501 1340 15942 SH DEFINED 5 15666 127 149 -------- -------- 1340 15942 SIGMA ALDRICH CORP COM 826552101 573 7752 SH DEFINED 5 7752 0 0 -------- -------- 573 7752 SILVER WHEATON CORP COM 828336107 35 1300 SH DEFINED 5 1300 0 0 -------- -------- 35 1300 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 38 1639 SH DEFINED 5 1639 0 0 -------- -------- 38 1639 SIMON PPTY GROUP INC NEW COM 828806109 9880 63470 SH DEFINED 5 57753 489 5228 -------- -------- 9880 63470 SIRONA DENTAL SYSTEMS INC COM 82966C103 158 3511 SH DEFINED 5 2817 0 694 -------- -------- 158 3511 SIRIUS XM RADIO INC COM 82967N108 21 11190 SH DEFINED 5 11190 0 0 -------- -------- 21 11190 SKYWORKS SOLUTIONS INC COM 83088M102 23 850 SH DEFINED 5 850 0 0 -------- -------- 23 850 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 40 809 SH DEFINED 5 809 0 0 -------- -------- 40 809
FORM 13F SEC NO 28-539 PAGE 166 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SMITH A O COM 831865209 13 273 SH DEFINED 5 273 0 0 -------- -------- 13 273 SMITHFIELD FOODS INC COM 832248108 35 1626 SH DEFINED 5 510 0 1116 -------- -------- 35 1626 SMUCKER J M CO COM NEW 832696405 3412 45174 SH DEFINED 5 45097 0 77 -------- -------- 3412 45174 SNAP ON INC COM 833034101 3117 50075 SH DEFINED 5 47658 0 2417 -------- -------- 3117 50075 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1086 19501 SH DEFINED 5 19057 202 242 -------- -------- 1086 19501 SOLAR CAP LTD COM 83413U100 5 240 SH DEFINED 5 240 0 0 -------- -------- 5 240 SONOCO PRODS CO COM 835495102 148 4900 SH DEFINED 5 4900 0 0 -------- -------- 148 4900 SONY CORP ADR NEW 835699307 2 162 SH DEFINED 5 162 0 0 -------- -------- 2 162 SOTHEBYS COM 835898107 0 2 SH DEFINED 5 2 0 0 -------- -------- 2 SONUS NETWORKS INC COM 835916107 2 1036 SH DEFINED 5 1036 0 0 -------- -------- 2 1036 SOURCE CAP INC COM 836144105 6 127 SH DEFINED 5 127 0 0 -------- -------- 6 127
FORM 13F SEC NO 28-539 PAGE 167 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOURCEFIRE INC COM 83616T108 549 10682 SH DEFINED 5 10682 0 0 -------- -------- 549 10682 SOUTHERN CO COM 842587107 5991 129389 SH DEFINED 5 123876 2113 3400 -------- -------- 5991 129389 SOUTHERN COPPER CORP COM 84265V105 161 5107 SH DEFINED 5 3941 0 1166 -------- -------- 161 5107 SOUTHWEST AIRLS CO COM 844741108 88 9539 SH DEFINED 5 5899 0 3640 -------- -------- 88 9539 SOUTHWEST GAS CORP COM 844895102 52 1200 SH DEFINED 5 1200 0 0 -------- -------- 52 1200 SOUTHWESTERN ENERGY CO COM 845467109 36 1134 SH DEFINED 5 644 0 490 -------- -------- 36 1134 SPARTAN STORES INC COM 846822104 467 25746 SH DEFINED 5 23460 0 2286 -------- -------- 467 25746 SPECTRA ENERGY PARTNERS LP COM 84756N109 15 500 SH DEFINED 5 500 0 0 -------- -------- 15 500 SPECTRA ENERGY CORP COM 847560109 27791 956315 SH DEFINED 5 929409 16057 10849 -------- -------- 27791 956315 SPECTRUM PHARMACEUTICALS INC COM 84763A108 16 1000 SH DEFINED 5 1000 0 0 -------- -------- 16 1000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 726 30470 SH DEFINED 5 28020 0 2450 -------- -------- 726 30470
FORM 13F SEC NO 28-539 PAGE 168 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPRINT NEXTEL CORP COM SER 1 852061100 40 12302 SH DEFINED 5 2575 0 9727 -------- -------- 40 12302 STAGE STORES INC COM NEW 85254C305 285 15531 SH DEFINED 5 13289 0 2242 -------- -------- 285 15531 STANDARD REGISTER CO COM 853887107 3100 5167224 SH DEFINED 5 5167224 0 0 -------- -------- 3100 5167224 STANLEY BLACK & DECKER INC COM 854502101 2900 45061 SH DEFINED 5 16343 0 28718 -------- -------- 2900 45061 STAPLES INC COM 855030102 43 3286 SH DEFINED 5 3286 0 0 -------- -------- 43 3286 STARBUCKS CORP COM 855244109 18312 343437 SH DEFINED 5 330719 2083 10635 -------- -------- 18312 343437 STATE AUTO FINL CORP COM 855707105 49 3504 SH DEFINED 5 3504 0 0 -------- -------- 49 3504 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1475 27802 SH DEFINED 5 26591 0 1211 -------- -------- 1475 27802 STATE STR CORP COM 857477103 2511 56256 SH DEFINED 5 55681 0 575 -------- -------- 2511 56256 STATOIL ASA SPONSORED ADR 85771P102 5 198 SH DEFINED 5 198 0 0 -------- -------- 5 198 STEEL DYNAMICS INC COM 858119100 49 4202 SH DEFINED 5 2000 0 2202 -------- -------- 49 4202
FORM 13F SEC NO 28-539 PAGE 169 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STEELCASE INC CL A 858155203 21228 2350817 SH DEFINED 5 2095138 210679 45000 -------- -------- 21228 2350817 STEIN MART INC COM 858375108 50 6242 SH DEFINED 5 6242 0 0 -------- -------- 50 6242 STERICYCLE INC COM 858912108 6525 71183 SH DEFINED 5 67133 0 4050 -------- -------- 6525 71183 STERIS CORP COM 859152100 77 2441 SH DEFINED 5 2441 0 0 -------- -------- 77 2441 STERLING BANCORP COM 859158107 78 7833 SH DEFINED 5 7833 0 0 -------- -------- 78 7833 STMICROELECTRONICS N V NY REGISTRY 861012102 24 4393 SH DEFINED 5 4393 0 0 -------- -------- 24 4393 STRATASYS INC COM 862685104 130 2621 SH DEFINED 5 2621 0 0 -------- -------- 130 2621 STRATEGIC DIAGNOSTICS INC COM 862700101 2 1969 SH DEFINED 5 1969 0 0 -------- -------- 2 1969 STRYKER CORP COM 863667101 10104 183372 SH DEFINED 5 122511 600 60261 -------- -------- 10104 183372 STUDENT TRANSN INC COM 86388A108 3 437 SH DEFINED 5 437 0 0 -------- -------- 3 437 STURM RUGER & CO INC COM 864159108 905 22548 SH DEFINED 5 20866 394 1288 -------- -------- 905 22548
FORM 13F SEC NO 28-539 PAGE 170 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 52 1262 SH DEFINED 5 1262 0 0 -------- -------- 52 1262 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 675 SH DEFINED 5 675 0 0 -------- -------- 4 675 SUMMIT FINANCIAL GROUP INC COM 86606G101 54 11248 SH DEFINED 5 11248 0 0 -------- -------- 54 11248 SUN COMMUNITIES INC COM 866674104 902 20400 SH DEFINED 5 20400 0 0 -------- -------- 902 20400 SUN LIFE FINL INC COM 866796105 67 3066 SH DEFINED 5 3066 0 0 -------- -------- 67 3066 SUN HYDRAULICS CORP COM 866942105 905 37276 SH DEFINED 5 36837 0 439 -------- -------- 905 37276 SUNCOKE ENERGY INC COM 86722A103 0 2 SH DEFINED 5 0 0 2 -------- -------- 2 SUNCOR ENERGY INC NEW COM 867224107 323 11156 SH DEFINED 5 10956 0 200 -------- -------- 323 11156 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 11 300 SH DEFINED 5 300 0 0 -------- -------- 11 300 SUNOCO INC COM 86764P109 3 73 SH DEFINED 5 68 0 5 -------- -------- 3 73 SUNTRUST BKS INC COM 867914103 376 15508 SH DEFINED 5 14175 0 1333 -------- -------- 376 15508
FORM 13F SEC NO 28-539 PAGE 171 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUPERIOR ENERGY SVCS INC COM 868157108 655 32367 SH DEFINED 5 31986 0 381 -------- -------- 655 32367 SUPERIOR INDS INTL INC COM 868168105 6 364 SH DEFINED 5 364 0 0 -------- -------- 6 364 SUPERVALU INC COM 868536103 26 5000 SH DEFINED 5 5000 0 0 -------- -------- 26 5000 SUSQUEHANNA BANCSHARES INC P COM 869099101 15 1500 SH DEFINED 5 1500 0 0 -------- -------- 15 1500 SWIFT TRANSN CO CL A 87074U101 284 30068 SH DEFINED 5 30068 0 0 -------- -------- 284 30068 SYCAMORE NETWORKS INC COM NEW 871206405 0 18 SH DEFINED 5 18 0 0 -------- -------- 18 SYMANTEC CORP COM 871503108 101 6903 SH DEFINED 5 6903 0 0 -------- -------- 101 6903 SYMMETRY MED INC COM 871546206 655 76314 SH DEFINED 5 70180 0 6134 -------- -------- 655 76314 SYNAPTICS INC COM 87157D109 1282 44778 SH DEFINED 5 44260 0 518 -------- -------- 1282 44778 SYNGENTA AG SPONSORED ADR 87160A100 2374 34685 SH DEFINED 5 34285 182 218 -------- -------- 2374 34685 SYNOVUS FINL CORP COM 87161C105 10 5000 SH DEFINED 5 5000 0 0 -------- -------- 10 5000
FORM 13F SEC NO 28-539 PAGE 172 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYNNEX CORP COM 87162W100 31 900 SH DEFINED 5 900 0 0 -------- -------- 31 900 SYPRIS SOLUTIONS INC COM 871655106 8 1077 SH DEFINED 5 1077 0 0 -------- -------- 8 1077 SYSCO CORP COM 871829107 14202 476408 SH DEFINED 5 456044 700 19664 -------- -------- 14202 476408 TCF FINL CORP COM 872275102 54 4700 SH DEFINED 5 4700 0 0 -------- -------- 54 4700 TD AMERITRADE HLDG CORP COM 87236Y108 29 1705 SH DEFINED 5 980 0 725 -------- -------- 29 1705 TECO ENERGY INC COM 872375100 1831 101404 SH DEFINED 5 101404 0 0 -------- -------- 1831 101404 TJX COS INC NEW COM 872540109 20006 466023 SH DEFINED 5 445697 0 20326 -------- -------- 20006 466023 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3 90 SH DEFINED 5 90 0 0 -------- -------- 3 90 TTM TECHNOLOGIES INC COM 87305R109 897 95541 SH DEFINED 5 94417 0 1124 -------- -------- 897 95541 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 557 39916 SH DEFINED 5 37759 0 2157 -------- -------- 557 39916 TANGER FACTORY OUTLET CTRS I COM 875465106 1329 41463 SH DEFINED 5 35286 460 5717 -------- -------- 1329 41463
FORM 13F SEC NO 28-539 PAGE 173 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TANGOE INC COM 87582Y108 328 15402 SH DEFINED 5 15402 0 0 -------- -------- 328 15402 TARGET CORP COM 87612E106 34789 597846 SH DEFINED 5 553485 25450 18911 -------- -------- 34789 597846 TAUBMAN CTRS INC COM 876664103 503 6524 SH DEFINED 5 6496 0 28 -------- -------- 503 6524 TECH DATA CORP COM 878237106 65 1342 SH DEFINED 5 1342 0 0 -------- -------- 65 1342 TECHNE CORP COM 878377100 582 7841 SH DEFINED 5 7841 0 0 -------- -------- 582 7841 TECK RESOURCES LTD CL B 878742204 2 71 SH DEFINED 5 71 0 0 -------- -------- 2 71 TEJON RANCH CO COM 879080109 1437 50208 SH DEFINED 5 46490 872 2846 -------- -------- 1437 50208 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 811 86045 SH DEFINED 5 84468 0 1577 -------- -------- 811 86045 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2556 103326 SH DEFINED 5 101251 449 1626 -------- -------- 2556 103326 TELEDYNE TECHNOLOGIES INC COM 879360105 15 247 SH DEFINED 5 247 0 0 -------- -------- 15 247 TELEFLEX INC COM 879369106 71 1170 SH DEFINED 5 1170 0 0 -------- -------- 71 1170
FORM 13F SEC NO 28-539 PAGE 174 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELEFONICA S A SPONSORED ADR 879382208 209 15956 SH DEFINED 5 15956 0 0 -------- -------- 209 15956 TELEPHONE & DATA SYS INC COM NEW 879433829 2 102 SH DEFINED 5 0 0 102 -------- -------- 2 102 TELLABS INC COM 879664100 16 4903 SH DEFINED 5 50 0 4853 -------- -------- 16 4903 TELUS CORP NON-VTG SHS 87971M202 193 3300 SH DEFINED 5 3300 0 0 -------- -------- 193 3300 TEMPLETON DRAGON FD INC COM 88018T101 253 9561 SH DEFINED 5 8118 0 1443 -------- -------- 253 9561 TEMPLETON EMERG MKTS INCOME COM 880192109 32 2014 SH DEFINED 5 2014 0 0 -------- -------- 32 2014 TEMPLETON GLOBAL INCOME FD COM 880198106 21 2295 SH DEFINED 5 2295 0 0 -------- -------- 21 2295 TEMPUR PEDIC INTL INC COM 88023U101 84 3604 SH DEFINED 5 3604 0 0 -------- -------- 84 3604 TENARIS S A SPONSORED ADR 88031M109 4 117 SH DEFINED 5 117 0 0 -------- -------- 4 117 TENET HEALTHCARE CORP COM 88033G100 1493 284983 SH DEFINED 5 263745 4974 16264 -------- -------- 1493 284983 TENNECO INC COM 880349105 281 10469 SH DEFINED 5 10469 0 0 -------- -------- 281 10469
FORM 13F SEC NO 28-539 PAGE 175 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TERADATA CORP DEL COM 88076W103 5690 79016 SH DEFINED 5 76912 0 2104 -------- -------- 5690 79016 TERADYNE INC COM 880770102 42 3001 SH DEFINED 5 117 0 2884 -------- -------- 42 3001 TEREX CORP NEW COM 880779103 21 1195 SH DEFINED 5 40 0 1155 -------- -------- 21 1195 TERRA NITROGEN CO L P COM UNIT 881005201 42 200 SH DEFINED 5 200 0 0 -------- -------- 42 200 TESLA MTRS INC COM 88160R101 153 4903 SH DEFINED 5 4903 0 0 -------- -------- 153 4903 TESORO CORP COM 881609101 2 90 SH DEFINED 5 90 0 0 -------- -------- 2 90 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8830 223897 SH DEFINED 5 219724 2095 2078 -------- -------- 8830 223897 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 594 14706 SH DEFINED 5 14706 0 0 -------- -------- 594 14706 TEXAS INSTRS INC COM 882508104 3953 137787 SH DEFINED 5 134690 0 3097 -------- -------- 3953 137787 TEXTRON INC COM 883203101 512 20598 SH DEFINED 5 18390 0 2208 -------- -------- 512 20598 THERMO FISHER SCIENTIFIC INC COM 883556102 4111 79197 SH DEFINED 5 70630 1700 6867 -------- -------- 4111 79197
FORM 13F SEC NO 28-539 PAGE 176 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- THERMON GROUP HLDGS INC COM 88362T103 220 10644 SH DEFINED 5 10644 0 0 -------- -------- 220 10644 THOMPSON CREEK METALS CO INC COM 884768102 1 396 SH DEFINED 5 396 0 0 -------- -------- 1 396 THOR INDS INC COM 885160101 6 230 SH DEFINED 5 0 0 230 -------- -------- 6 230 THORATEC CORP COM NEW 885175307 984 29314 SH DEFINED 5 28971 0 343 -------- -------- 984 29314 3-D SYS CORP DEL COM NEW 88554D205 629 18411 SH DEFINED 5 18411 0 0 -------- -------- 629 18411 3M CO COM 88579Y101 43348 483798 SH DEFINED 5 464014 13488 6296 -------- -------- 43348 483798 TIBCO SOFTWARE INC COM 88632Q103 2439 81515 SH DEFINED 5 81515 0 0 -------- -------- 2439 81515 TIDEWATER INC COM 886423102 14 301 SH DEFINED 5 301 0 0 -------- -------- 14 301 TIFFANY & CO NEW COM 886547108 4088 77200 SH DEFINED 5 50200 0 27000 -------- -------- 4088 77200 TIM HORTONS INC COM 88706M103 130 2472 SH DEFINED 5 1492 0 980 -------- -------- 130 2472 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 31 SH DEFINED 5 31 0 0 -------- -------- 1 31
FORM 13F SEC NO 28-539 PAGE 177 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TIME WARNER INC COM NEW 887317303 7817 203046 SH DEFINED 5 94294 1701 107051 -------- -------- 7817 203046 TIME WARNER CABLE INC COM 88732J207 816 9943 SH DEFINED 5 8543 0 1400 -------- -------- 816 9943 TIMKEN CO COM 887389104 1108 24200 SH DEFINED 5 23335 0 865 -------- -------- 1108 24200 TITANIUM METALS CORP COM NEW 888339207 14 1257 SH DEFINED 5 1257 0 0 -------- -------- 14 1257 TOLL BROTHERS INC COM 889478103 9 300 SH DEFINED 5 300 0 0 -------- -------- 9 300 TOOTSIE ROLL INDS INC COM 890516107 13 530 SH DEFINED 5 530 0 0 -------- -------- 13 530 TORCHMARK CORP COM 891027104 1339 26480 SH DEFINED 5 23235 0 3245 -------- -------- 1339 26480 TORO CO COM 891092108 2331 31806 SH DEFINED 5 31526 0 280 -------- -------- 2331 31806 TORONTO DOMINION BK ONT COM NEW 891160509 27 344 SH DEFINED 5 344 0 0 -------- -------- 27 344 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5933 148695 SH DEFINED 5 146074 0 2621 -------- -------- 5933 148695 TORTOISE ENERGY CAP CORP COM 89147U100 19 720 SH DEFINED 5 720 0 0 -------- -------- 19 720
FORM 13F SEC NO 28-539 PAGE 178 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TORTOISE MLP FD INC COM 89148B101 14 550 SH DEFINED 5 550 0 0 -------- -------- 14 550 TOTAL S A SPONSORED ADR 89151E109 1278 28441 SH DEFINED 5 27715 726 0 -------- -------- 1278 28441 TOWER FINANCIAL CORP COM 891769101 8 750 SH DEFINED 5 750 0 0 -------- -------- 8 750 TOTAL SYS SVCS INC COM 891906109 2 103 SH DEFINED 5 103 0 0 -------- -------- 2 103 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 70 864 SH DEFINED 5 864 0 0 -------- -------- 70 864 TRACTOR SUPPLY CO COM 892356106 2516 30295 SH DEFINED 5 29945 0 350 -------- -------- 2516 30295 TRANSCANADA CORP COM 89353D107 59 1400 SH DEFINED 5 600 800 0 -------- -------- 59 1400 TRANSDIGM GROUP INC COM 893641100 1776 13226 SH DEFINED 5 13226 0 0 -------- -------- 1776 13226 TRAVELERS COMPANIES INC COM 89417E109 4183 65516 SH DEFINED 5 63377 0 2139 -------- -------- 4183 65516 TREDEGAR CORP COM 894650100 1156 79365 SH DEFINED 5 73525 1368 4472 -------- -------- 1156 79365 TREEHOUSE FOODS INC COM 89469A104 491 7879 SH DEFINED 5 7879 0 0 -------- -------- 491 7879
FORM 13F SEC NO 28-539 PAGE 179 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRI CONTL CORP COM 895436103 39 2500 SH DEFINED 5 2500 0 0 -------- -------- 39 2500 TRIMBLE NAVIGATION LTD COM 896239100 640 13912 SH DEFINED 5 13912 0 0 -------- -------- 640 13912 TRIUMPH GROUP INC NEW COM 896818101 85 1517 SH DEFINED 5 1517 0 0 -------- -------- 85 1517 TRIPADVISOR INC COM 896945201 644 14421 SH DEFINED 5 13678 0 743 -------- -------- 644 14421 TRUSTCO BK CORP N Y COM 898349105 3 531 SH DEFINED 5 531 0 0 -------- -------- 3 531 TUPPERWARE BRANDS CORP COM 899896104 15162 276889 SH DEFINED 5 274610 990 1289 -------- -------- 15162 276889 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 24 1944 SH DEFINED 5 1944 0 0 -------- -------- 24 1944 TURKISH INVT FD INC COM 900145103 4 275 SH DEFINED 5 275 0 0 -------- -------- 4 275 II VI INC COM 902104108 257 15400 SH DEFINED 5 15400 0 0 -------- -------- 257 15400 TYLER TECHNOLOGIES INC COM 902252105 101 2500 SH DEFINED 5 2500 0 0 -------- -------- 101 2500 TYSON FOODS INC CL A 902494103 47 2514 SH DEFINED 5 2514 0 0 -------- -------- 47 2514
FORM 13F SEC NO 28-539 PAGE 180 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UBS AG JERSEY BRH LNG SHT VIX 902641596 2563 108358 SH DEFINED 5 108358 0 0 -------- -------- 2563 108358 UBS AG JERSEY BRH ALERIAN INFRST 902641646 414 13034 SH DEFINED 5 13034 0 0 -------- -------- 414 13034 UDR INC COM 902653104 1308 50621 SH DEFINED 5 46886 876 2859 -------- -------- 1308 50621 USA TRUCK INC COM 902925106 32 6673 SH DEFINED 5 6673 0 0 -------- -------- 32 6673 US BANCORP DEL COM NEW 902973304 87501 2720817 SH DEFINED 5 2443043 43050 234724 -------- -------- 87501 2720817 U M H PROPERTIES INC COM 903002103 64 5932 SH DEFINED 5 5932 0 0 -------- -------- 64 5932 URS CORP NEW COM 903236107 643 18428 SH DEFINED 5 17757 0 671 -------- -------- 643 18428 U S G CORP COM NEW 903293405 10 536 SH DEFINED 5 0 0 536 -------- -------- 10 536 U S PHYSICAL THERAPY INC COM 90337L108 52 2034 SH DEFINED 5 2034 0 0 -------- -------- 52 2034 USA MOBILITY INC COM 90341G103 28 2181 SH DEFINED 5 2181 0 0 -------- -------- 28 2181 ULTA SALON COSMETCS & FRAG I COM 90384S303 1780 19064 SH DEFINED 5 19064 0 0 -------- -------- 1780 19064
FORM 13F SEC NO 28-539 PAGE 181 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ULTIMATE SOFTWARE GROUP INC COM 90385D107 695 7819 SH DEFINED 5 7819 0 0 -------- -------- 695 7819 UNDER ARMOUR INC CL A 904311107 4 44 SH DEFINED 5 44 0 0 -------- -------- 4 44 UNIFIRST CORP MASS COM 904708104 13 200 SH DEFINED 5 200 0 0 -------- -------- 13 200 UNILEVER PLC SPON ADR NEW 904767704 1439 42673 SH DEFINED 5 41077 786 810 -------- -------- 1439 42673 UNILEVER N V N Y SHS NEW 904784709 9821 294494 SH DEFINED 5 287409 2596 4489 -------- -------- 9821 294494 UNION PAC CORP COM 907818108 10365 86872 SH DEFINED 5 81195 0 5677 -------- -------- 10365 86872 UNISYS CORP COM NEW 909214306 3 152 SH DEFINED 5 152 0 0 -------- -------- 3 152 UNITED BANKSHARES INC WEST V COM 909907107 528 20384 SH DEFINED 5 18977 0 1407 -------- -------- 528 20384 UNITED NAT FOODS INC COM 911163103 2030 37003 SH DEFINED 5 36610 0 393 -------- -------- 2030 37003 UNITED ONLINE INC COM 911268100 0 58 SH DEFINED 5 58 0 0 -------- -------- 58 UNITED PARCEL SERVICE INC CL B 911312106 15040 190961 SH DEFINED 5 115683 175 75103 -------- -------- 15040 190961
FORM 13F SEC NO 28-539 PAGE 182 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITED RENTALS INC COM 911363109 693 20365 SH DEFINED 5 20365 0 0 -------- -------- 693 20365 UNITED STS BRENT OIL FD LP UNIT 91167Q100 884 12780 SH DEFINED 5 12589 191 0 -------- -------- 884 12780 UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 9 490 SH DEFINED 5 450 0 40 -------- -------- 9 490 UNITED STATES STL CORP NEW COM 912909108 155 7513 SH DEFINED 5 7513 0 0 -------- -------- 155 7513 UNITED TECHNOLOGIES CORP COM 913017109 78719 1042214 SH DEFINED 5 950843 12855 78516 -------- -------- 78719 1042214 UNITEDHEALTH GROUP INC COM 91324P102 14378 245781 SH DEFINED 5 225784 1893 18104 -------- -------- 14378 245781 UNITIL CORP COM 913259107 291 10989 SH DEFINED 5 9377 0 1612 -------- -------- 291 10989 UNIVERSAL FST PRODS INC COM 913543104 3 78 SH DEFINED 5 78 0 0 -------- -------- 3 78 UNIVERSAL HLTH SVCS INC CL B 913903100 76 1762 SH DEFINED 5 1762 0 0 -------- -------- 76 1762 UNUM GROUP COM 91529Y106 1903 99490 SH DEFINED 5 97337 2153 0 -------- -------- 1903 99490 URBAN OUTFITTERS INC COM 917047102 2 80 SH DEFINED 5 80 0 0 -------- -------- 2 80
FORM 13F SEC NO 28-539 PAGE 183 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- V F CORP COM 918204108 13443 100733 SH DEFINED 5 81976 0 18757 -------- -------- 13443 100733 VIST FINANCIAL CORP COM 918255100 56 4854 SH DEFINED 5 4854 0 0 -------- -------- 56 4854 VOXX INTL CORP CL A 91829F104 25 2649 SH DEFINED 5 2649 0 0 -------- -------- 25 2649 VALEANT PHARMACEUTICALS INTL COM 91911K102 0 9 SH DEFINED 5 9 0 0 -------- -------- 9 VALE S A ADR 91912E105 1001 50432 SH DEFINED 5 50432 0 0 -------- -------- 1001 50432 VALE S A ADR REPSTG PFD 91912E204 137 7021 SH DEFINED 5 7021 0 0 -------- -------- 137 7021 VALERO ENERGY CORP NEW COM 91913Y100 427 17676 SH DEFINED 5 17640 0 36 -------- -------- 427 17676 VALLEY NATL BANCORP COM 919794107 3 275 SH DEFINED 5 0 0 275 -------- -------- 3 275 VALMONT INDS INC COM 920253101 413 3414 SH DEFINED 5 3414 0 0 -------- -------- 413 3414 VALSPAR CORP COM 920355104 6129 116759 SH DEFINED 5 112496 0 4263 -------- -------- 6129 116759 VALUECLICK INC COM 92046N102 1885 114984 SH DEFINED 5 106504 1986 6494 -------- -------- 1885 114984
FORM 13F SEC NO 28-539 PAGE 184 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 43648 769946 SH DEFINED 5 760526 8050 1370 -------- -------- 43648 769946 VANGUARD STAR FD INTL STK IDXFD 921909768 261 6170 SH DEFINED 5 6170 0 0 -------- -------- 261 6170 VANGUARD WORLD FD EXTENDED DUR 921910709 146 1150 SH DEFINED 5 1150 0 0 -------- -------- 146 1150 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 186 1958 SH DEFINED 5 1958 0 0 -------- -------- 186 1958 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12328 138799 SH DEFINED 5 136792 0 2007 -------- -------- 12328 138799 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9886 121857 SH DEFINED 5 118120 0 3737 -------- -------- 9886 121857 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 63774 755790 SH DEFINED 5 749699 6016 75 -------- -------- 63774 755790 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 16337 517489 SH DEFINED 5 514208 1500 1781 -------- -------- 16337 517489 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 878 18244 SH DEFINED 5 14634 3610 0 -------- -------- 878 18244 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 130 1875 SH DEFINED 5 1875 0 0 -------- -------- 130 1875 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1084 12293 SH DEFINED 5 12293 0 0 -------- -------- 1084 12293
FORM 13F SEC NO 28-539 PAGE 185 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD WORLD FDS ENERGY ETF 92204A306 427 4391 SH DEFINED 5 550 0 3841 -------- -------- 427 4391 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 123 3959 SH DEFINED 5 3959 0 0 -------- -------- 123 3959 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 136 1968 SH DEFINED 5 1968 0 0 -------- -------- 136 1968 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 450 6766 SH DEFINED 5 6748 0 18 -------- -------- 450 6766 VANGUARD WORLD FDS INF TECH ETF 92204A702 836 12167 SH DEFINED 5 11867 0 300 -------- -------- 836 12167 VANGUARD WORLD FDS MATERIALS ETF 92204A801 157 2024 SH DEFINED 5 2024 0 0 -------- -------- 157 2024 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2511 31982 SH DEFINED 5 31982 0 0 -------- -------- 2511 31982 VANGUARD WORLD FDS TELCOMM ETF 92204A884 75 1111 SH DEFINED 5 1111 0 0 -------- -------- 75 1111 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2565 62583 SH DEFINED 5 31083 0 31500 -------- -------- 2565 62583 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT E 922042858 81164 2032655 SH DEFINED 5 1977889 14340 40426 -------- -------- 81164 2032655 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 11 215 SH DEFINED 5 215 0 0 -------- -------- 11 215
FORM 13F SEC NO 28-539 PAGE 186 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD INTL EQUITY INDEX F MSCI EUROPE ET 922042874 21 495 SH DEFINED 5 495 0 0 -------- -------- 21 495 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 13 500 SH DEFINED 5 500 0 0 -------- -------- 13 500 VANTIV INC CL A 92210H105 6 250 SH DEFINED 5 250 0 0 -------- -------- 6 250 VARIAN MED SYS INC COM 92220P105 848 13950 SH DEFINED 5 13950 0 0 -------- -------- 848 13950 VECTREN CORP COM 92240G101 8081 273741 SH DEFINED 5 269234 4507 0 -------- -------- 8081 273741 VEECO INSTRS INC DEL COM 922417100 38 1100 SH DEFINED 5 1100 0 0 -------- -------- 38 1100 VENTAS INC COM 92276F100 2520 39930 SH DEFINED 5 36314 434 3182 -------- -------- 2520 39930 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 144 2305 SH DEFINED 5 2305 0 0 -------- -------- 144 2305 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2204 40098 SH DEFINED 5 40098 0 0 -------- -------- 2204 40098 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2606 40492 SH DEFINED 5 40492 0 0 -------- -------- 2606 40492 VANGUARD INDEX FDS REIT ETF 922908553 198493 3033670 SH DEFINED 5 2975266 29549 28855 -------- -------- 198493 3033670
FORM 13F SEC NO 28-539 PAGE 187 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD INDEX FDS SML CP GRW ETF 922908595 3096 36956 SH DEFINED 5 36216 0 740 -------- -------- 3096 36956 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5390 79036 SH DEFINED 5 78739 150 147 -------- -------- 5390 79036 VANGUARD INDEX FDS MID CAP ETF 922908629 23452 303784 SH DEFINED 5 302524 1030 230 -------- -------- 23452 303784 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16234 261419 SH DEFINED 5 259723 405 1291 -------- -------- 16234 261419 VANGUARD INDEX FDS GROWTH ETF 922908736 9057 133165 SH DEFINED 5 131715 1450 0 -------- -------- 9057 133165 VANGUARD INDEX FDS VALUE ETF 922908744 10463 187032 SH DEFINED 5 185282 1750 0 -------- -------- 10463 187032 VANGUARD INDEX FDS SMALL CP ETF 922908751 15763 207296 SH DEFINED 5 206766 160 370 -------- -------- 15763 207296 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8734 125308 SH DEFINED 5 124814 248 246 -------- -------- 8734 125308 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 8 614 SH DEFINED 5 614 0 0 -------- -------- 8 614 VERIFONE SYS INC COM 92342Y109 43 1285 SH DEFINED 5 285 0 1000 -------- -------- 43 1285 VERISIGN INC SDCV 3.250% 8 92343EAD4 696 5000 SH DEFINED 5 5000 0 0 -------- -------- 696 5000
FORM 13F SEC NO 28-539 PAGE 188 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VERISIGN INC COM 92343E102 71 1622 SH DEFINED 5 140 0 1482 -------- -------- 71 1622 VERIZON COMMUNICATIONS INC COM 92343V104 42807 963253 SH DEFINED 5 904427 16814 42012 -------- -------- 42807 963253 VERINT SYS INC COM 92343X100 95 3225 SH DEFINED 5 3225 0 0 -------- -------- 95 3225 VERTEX PHARMACEUTICALS INC COM 92532F100 413 7388 SH DEFINED 5 7388 0 0 -------- -------- 413 7388 VIACOM INC NEW CL B 92553P201 4301 91475 SH DEFINED 5 88181 1209 2085 -------- -------- 4301 91475 VICAL INC COM 925602104 0 100 SH DEFINED 5 100 0 0 -------- -------- 100 VIEWPOINT FINL GROUP INC MD COM 92672A101 220 14076 SH DEFINED 5 12443 0 1633 -------- -------- 220 14076 VIRGIN MEDIA INC COM 92769L101 51 2095 SH DEFINED 5 0 0 2095 -------- -------- 51 2095 VIRGINIA COMM BANCORP INC COM 92778Q109 4 530 SH DEFINED 5 530 0 0 -------- -------- 4 530 VIROPHARMA INC COM 928241108 14 600 SH DEFINED 5 600 0 0 -------- -------- 14 600 VISA INC COM CL A 92826C839 1751 14161 SH DEFINED 5 13180 0 981 -------- -------- 1751 14161
FORM 13F SEC NO 28-539 PAGE 189 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VITRAN CORP INC COM 92850E107 57 9193 SH DEFINED 5 9193 0 0 -------- -------- 57 9193 VIVUS INC COM 928551100 21 750 SH DEFINED 5 750 0 0 -------- -------- 21 750 VMWARE INC CL A COM 928563402 17 190 SH DEFINED 5 127 0 63 -------- -------- 17 190 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8975 318488 SH DEFINED 5 309586 7478 1424 -------- -------- 8975 318488 VORNADO RLTY TR SH BEN INT 929042109 1431 17035 SH DEFINED 5 16960 0 75 -------- -------- 1431 17035 VULCAN MATLS CO COM 929160109 191 4809 SH DEFINED 5 3309 0 1500 -------- -------- 191 4809 W & T OFFSHORE INC COM 92922P106 322 21043 SH DEFINED 5 18728 0 2315 -------- -------- 322 21043 WD-40 CO COM 929236107 25 500 SH DEFINED 5 500 0 0 -------- -------- 25 500 WGL HLDGS INC COM 92924F106 60 1500 SH DEFINED 5 1500 0 0 -------- -------- 60 1500 WABCO HLDGS INC COM 92927K102 5 86 SH DEFINED 5 86 0 0 -------- -------- 5 86 WMS INDS INC COM 929297109 557 27942 SH DEFINED 5 27442 0 500 -------- -------- 557 27942
FORM 13F SEC NO 28-539 PAGE 190 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- W P CAREY & CO LLC COM 92930Y107 66 1438 SH DEFINED 5 1438 0 0 -------- -------- 66 1438 WSFS FINL CORP COM 929328102 64 1582 SH DEFINED 5 1582 0 0 -------- -------- 64 1582 WPP PLC ADR 92933H101 2243 36851 SH DEFINED 5 35442 197 1212 -------- -------- 2243 36851 WABTEC CORP COM 929740108 616 7895 SH DEFINED 5 7895 0 0 -------- -------- 616 7895 WADDELL & REED FINL INC CL A 930059100 36 1200 SH DEFINED 5 0 0 1200 -------- -------- 36 1200 WAL-MART STORES INC COM 931142103 44118 632783 SH DEFINED 5 565557 1422 65804 -------- -------- 44118 632783 WALGREEN CO COM 931422109 17393 588000 SH DEFINED 5 571361 1850 14789 -------- -------- 17393 588000 WALTER ENERGY INC COM 93317Q105 8386 189909 SH DEFINED 5 188211 338 1360 -------- -------- 8386 189909 WASHINGTON POST CO CL B 939640108 1 3 SH DEFINED 5 3 0 0 -------- -------- 1 3 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2646 93004 SH DEFINED 5 92200 454 350 -------- -------- 2646 93004 WASHINGTON TR BANCORP COM 940610108 64 2640 SH DEFINED 5 2640 0 0 -------- -------- 64 2640
FORM 13F SEC NO 28-539 PAGE 191 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WASTE CONNECTIONS INC COM 941053100 4 117 SH DEFINED 5 117 0 0 -------- -------- 4 117 WASTE MGMT INC DEL COM 94106L109 5434 162696 SH DEFINED 5 151806 10180 710 -------- -------- 5434 162696 WATERS CORP COM 941848103 146 1833 SH DEFINED 5 1337 0 496 -------- -------- 146 1833 WATSON PHARMACEUTICALS INC COM 942683103 911 12312 SH DEFINED 5 11679 0 633 -------- -------- 911 12312 WAUSAU PAPER CORP COM 943315101 24 2500 SH DEFINED 5 2500 0 0 -------- -------- 24 2500 WEB COM GROUP INC COM 94733A104 420 23002 SH DEFINED 5 23002 0 0 -------- -------- 420 23002 WEBSENSE INC COM 947684106 4 200 SH DEFINED 5 0 0 200 -------- -------- 4 200 WEBMD HEALTH CORP COM 94770V102 4 200 SH DEFINED 5 200 0 0 -------- -------- 4 200 WEINGARTEN RLTY INVS SH BEN INT 948741103 2655 100788 SH DEFINED 5 94445 796 5547 -------- -------- 2655 100788 WELLPOINT INC COM 94973V107 9001 141100 SH DEFINED 5 138693 416 1991 -------- -------- 9001 141100 WELLS FARGO & CO NEW COM 949746101 66379 1985003 SH DEFINED 5 1784030 50147 150826 -------- -------- 66379 1985003
FORM 13F SEC NO 28-539 PAGE 192 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 14 1400 SH DEFINED 5 1400 0 0 -------- -------- 14 1400 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 8 540 SH DEFINED 5 540 0 0 -------- -------- 8 540 WENDYS CO COM 95058W100 10 2125 SH DEFINED 5 2125 0 0 -------- -------- 10 2125 WERNER ENTERPRISES INC COM 950755108 263 11013 SH DEFINED 5 9447 0 1566 -------- -------- 263 11013 WESBANCO INC COM 950810101 51 2408 SH DEFINED 5 2408 0 0 -------- -------- 51 2408 WESCO INTL INC COM 95082P105 2019 35086 SH DEFINED 5 34705 0 381 -------- -------- 2019 35086 WESTELL TECHNOLOGIES INC CL A 957541105 71 29968 SH DEFINED 5 29968 0 0 -------- -------- 71 29968 WESTERN ASSET EMRG MKT INCM COM 95766E103 4 283 SH DEFINED 5 283 0 0 -------- -------- 4 283 WESTERN ASSET HIGH INCM FD I COM 95766J102 6 595 SH DEFINED 5 595 0 0 -------- -------- 6 595 WESTERN ASSET MGD HI INCM FD COM 95766L107 2 300 SH DEFINED 5 300 0 0 -------- -------- 2 300 WESTERN ASST MNG MUN FD INC COM 95766M105 79 5351 SH DEFINED 5 5351 0 0 -------- -------- 79 5351
FORM 13F SEC NO 28-539 PAGE 193 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESTERN ASSET MUN HI INCM FD COM 95766N103 13 1662 SH DEFINED 5 1662 0 0 -------- -------- 13 1662 WESTERN ASSET CLYM INFL OPP COM 95766R104 23 1800 SH DEFINED 5 1800 0 0 -------- -------- 23 1800 WESTERN ASSET INVT GRADE DEF COM 95790A101 113 5000 SH DEFINED 5 0 0 5000 -------- -------- 113 5000 WESTERN DIGITAL CORP COM 958102105 77 2540 SH DEFINED 5 1650 0 890 -------- -------- 77 2540 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 17 400 SH DEFINED 5 400 0 0 -------- -------- 17 400 WESTERN UN CO COM 959802109 432 25676 SH DEFINED 5 23236 408 2032 -------- -------- 432 25676 WESTPAC BKG CORP SPONSORED ADR 961214301 34 311 SH DEFINED 5 311 0 0 -------- -------- 34 311 WEYERHAEUSER CO COM 962166104 309 13831 SH DEFINED 5 10331 1000 2500 -------- -------- 309 13831 WHIRLPOOL CORP COM 963320106 2422 39594 SH DEFINED 5 39594 0 0 -------- -------- 2422 39594 WHITING PETE CORP NEW COM 966387102 183 4444 SH DEFINED 5 1760 0 2684 -------- -------- 183 4444 WHOLE FOODS MKT INC COM 966837106 812 8521 SH DEFINED 5 3423 0 5098 -------- -------- 812 8521
FORM 13F SEC NO 28-539 PAGE 194 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WILEY JOHN & SONS INC CL A 968223206 2 32 SH DEFINED 5 32 0 0 -------- -------- 2 32 WILLIAMS COS INC DEL COM 969457100 1213 42082 SH DEFINED 5 35266 0 6816 -------- -------- 1213 42082 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 15 296 SH DEFINED 5 296 0 0 -------- -------- 15 296 WINDSTREAM CORP COM 97381W104 13051 1351037 SH DEFINED 5 1331496 2256 17285 -------- -------- 13051 1351037 WISCONSIN ENERGY CORP COM 976657106 13537 342092 SH DEFINED 5 211034 0 131058 -------- -------- 13537 342092 WISDOMTREE TRUST AUST NEW ZEAL 97717W216 22 1000 SH DEFINED 5 0 1000 0 -------- -------- 22 1000 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 3591 82886 SH DEFINED 5 79153 300 3433 -------- -------- 3591 82886 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 45 870 SH DEFINED 5 870 0 0 -------- -------- 45 870 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 21 387 SH DEFINED 5 387 0 0 -------- -------- 21 387 WISDOMTREE TRUST DEFA FD 97717W703 37 900 SH DEFINED 5 900 0 0 -------- -------- 37 900 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 5 101 SH DEFINED 5 101 0 0 -------- -------- 5 101
FORM 13F SEC NO 28-539 PAGE 195 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WISDOMTREE TRUST DEFA EQT INC E 97717W802 10742 298169 SH DEFINED 5 295304 2408 457 -------- -------- 10742 298169 WISDOMTREE TRUST AUSTRALIA DIV 97717W810 11 223 SH DEFINED 5 223 0 0 -------- -------- 11 223 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 4 100 SH DEFINED 5 100 0 0 -------- -------- 4 100 WISDOMTREE TR EM LCL DEBT FD 97717X867 25 500 SH DEFINED 5 0 500 0 -------- -------- 25 500 WOLVERINE WORLD WIDE INC COM 978097103 506 13050 SH DEFINED 5 13050 0 0 -------- -------- 506 13050 WORLD FUEL SVCS CORP COM 981475106 1785 46924 SH DEFINED 5 43464 810 2650 -------- -------- 1785 46924 WORTHINGTON INDS INC COM 981811102 49854 2435445 SH DEFINED 5 2435445 0 0 -------- -------- 49854 2435445 WPX ENERGY INC COM 98212B103 40 2446 SH DEFINED 5 2344 0 102 -------- -------- 40 2446 WYNDHAM WORLDWIDE CORP COM 98310W108 1659 31460 SH DEFINED 5 29876 0 1584 -------- -------- 1659 31460 WYNN RESORTS LTD COM 983134107 177 1703 SH DEFINED 5 1703 0 0 -------- -------- 177 1703 XCEL ENERGY INC COM 98389B100 1647 57975 SH DEFINED 5 55709 0 2266 -------- -------- 1647 57975
FORM 13F SEC NO 28-539 PAGE 196 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- XILINX INC COM 983919101 2821 84019 SH DEFINED 5 83679 0 340 -------- -------- 2821 84019 XEROX CORP COM 984121103 2024 257137 SH DEFINED 5 251428 4509 1200 -------- -------- 2024 257137 XYLEM INC COM 98419M100 230 9148 SH DEFINED 5 9148 0 0 -------- -------- 230 9148 YAHOO INC COM 984332106 97 6155 SH DEFINED 5 5250 0 905 -------- -------- 97 6155 YAMANA GOLD INC COM 98462Y100 80 5218 SH DEFINED 5 5218 0 0 -------- -------- 80 5218 YOUNG INNOVATIONS INC COM 987520103 3 100 SH DEFINED 5 0 0 100 -------- -------- 3 100 YUM BRANDS INC COM 988498101 44435 689772 SH DEFINED 5 675146 11040 3586 -------- -------- 44435 689772 ZAGG INC COM 98884U108 312 28639 SH DEFINED 5 28639 0 0 -------- -------- 312 28639 ZEBRA TECHNOLOGIES CORP CL A 989207105 8 222 SH DEFINED 5 222 0 0 -------- -------- 8 222 ZEP INC COM 98944B108 2 110 SH DEFINED 5 110 0 0 -------- -------- 2 110 ZIMMER HLDGS INC COM 98956P102 5337 82917 SH DEFINED 5 64394 17400 1123 -------- -------- 5337 82917
FORM 13F SEC NO 28-539 PAGE 197 OF 197 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ZIONS BANCORPORATION COM 989701107 191 9841 SH DEFINED 5 4847 0 4994 -------- -------- 191 9841 ZYNGA INC CL A 98986T108 22 4074 SH DEFINED 5 500 0 3574 -------- -------- 22 4074 GRAND TOTAL 8767710 TOTAL ENTRIES 2158