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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 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 November 14, 2012
---------------------------- ------------------ ------------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[_] 13F HOLDINGS REPORT
[_] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Name and Management numbers of All Institutional Investment Managers with
respect to which this schedule is filed (other than the one filing this report).
13 F File Number: Name:
----------------- -----
28-539 Fifth Third Bank
28-10115 Fifth Third Asset Management, Inc.
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Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 2,205
Form 13F Information Table Value Total (x$1000): 9,164,109
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 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 163 4109 SH DEFINED 5 4109 0 0
-------- --------
163 4109
AMDOCS LTD ORD G02602103 975 29566 SH DEFINED 5 29566 0 0
-------- --------
975 29566
AON PLC SHS CL A G0408V102 2761 52806 SH DEFINED 5 51258 1094 454
-------- --------
2761 52806
ARCH CAP GROUP LTD ORD G0450A105 37 893 SH DEFINED 5 893 0 0
-------- --------
37 893
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10 630 SH DEFINED 5 630 0 0
-------- --------
10 630
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 403 13232 SH DEFINED 5 11785 0 1447
-------- --------
403 13232
ASSURED GUARANTY LTD COM G0585R106 28 2028 SH DEFINED 5 0 0 2028
-------- --------
28 2028
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 17 500 SH DEFINED 5 500 0 0
-------- --------
17 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31491 449674 SH DEFINED 5 416245 25500 7929
-------- --------
31491 449674
BUNGE LIMITED COM G16962105 712 10624 SH DEFINED 5 9255 0 1369
-------- --------
712 10624
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 6 850 SH DEFINED 5 600 0 250
-------- --------
6 850
FORM 13F SEC NO 28-539
PAGE 2 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 250 3337 SH DEFINED 5 3203 0 134
-------- --------
250 3337
COSAN LTD SHS A G25343107 5 300 SH DEFINED 5 0 0 300
-------- --------
5 300
COVIDIEN PLC SHS G2554F113 7171 120678 SH DEFINED 5 51354 550 68774
-------- --------
7171 120678
DELPHI AUTOMOTIVE PLC SHS G27823106 1 43 SH DEFINED 5 43 0 0
-------- --------
1 43
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 898 23333 SH DEFINED 5 22153 0 1180
-------- --------
898 23333
ENSCO PLC SHS CLASS A G3157S106 459 8410 SH DEFINED 5 8410 0 0
-------- --------
459 8410
EVEREST RE GROUP LTD COM G3223R108 1 12 SH DEFINED 5 12 0 0
-------- --------
1 12
FRESH DEL MONTE PRODUCE INC ORD G36738105 299 11672 SH DEFINED 5 9977 0 1695
-------- --------
299 11672
FRONTLINE LTD SHS G3682E127 1 200 SH DEFINED 5 0 0 200
-------- --------
1 200
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 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 9 200 SH DEFINED 5 200 0 0
-------- --------
9 200
INGERSOLL-RAND PLC SHS G47791101 1025 22874 SH DEFINED 5 21953 0 921
-------- --------
1025 22874
INVESCO LTD SHS G491BT108 6289 251658 SH DEFINED 5 249096 2562 0
-------- --------
6289 251658
LAZARD LTD SHS A G54050102 1 26 SH DEFINED 5 26 0 0
-------- --------
1 26
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4500 491557 SH DEFINED 5 483270 2878 5409
-------- --------
4500 491557
MICHAEL KORS HLDGS LTD SHS G60754101 66 1237 SH DEFINED 5 1237 0 0
-------- --------
66 1237
MONTPELIER RE HOLDINGS LTD SHS G62185106 2338 105658 SH DEFINED 5 98434 1490 5734
-------- --------
2338 105658
NABORS INDUSTRIES LTD SHS G6359F103 1024 72974 SH DEFINED 5 72415 30 529
-------- --------
1024 72974
ONEBEACON INSURANCE GROUP LT CL A G67742109 48 3560 SH DEFINED 5 3560 0 0
-------- --------
48 3560
PARTNERRE LTD COM G6852T105 6 75 SH DEFINED 5 75 0 0
-------- --------
6 75
ROWAN COMPANIES PLC SHS CL A G7665A101 4 115 SH DEFINED 5 80 35 0
-------- --------
4 115
FORM 13F SEC NO 28-539
PAGE 4 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEADRILL LIMITED SHS G7945E105 1158 29527 SH DEFINED 5 28717 0 810
-------- --------
1158 29527
SEAGATE TECHNOLOGY PLC SHS G7945M107 3623 117013 SH DEFINED 5 112858 1133 3022
-------- --------
3623 117013
SIGNET JEWELERS LIMITED SHS G81276100 1 18 SH DEFINED 5 18 0 0
-------- --------
1 18
VALIDUS HOLDINGS LTD COM SHS G9319H102 23 668 SH DEFINED 5 668 0 0
-------- --------
23 668
WARNER CHILCOTT PLC IRELAND SHS A G94368100 41 3055 SH DEFINED 5 3055 0 0
-------- --------
41 3055
WHITE MTNS INS GROUP LTD COM G9618E107 2037 3968 SH DEFINED 5 3696 56 216
-------- --------
2037 3968
XL GROUP PLC SHS G98290102 14 567 SH DEFINED 5 567 0 0
-------- --------
14 567
ACE LTD SHS H0023R105 5620 74345 SH DEFINED 5 71001 200 3144
-------- --------
5620 74345
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1272 16464 SH DEFINED 5 15441 981 42
-------- --------
1272 16464
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 904 71320 SH DEFINED 5 71078 0 242
-------- --------
904 71320
FOSTER WHEELER AG COM H27178104 1 24 SH DEFINED 5 24 0 0
-------- --------
1 24
FORM 13F SEC NO 28-539
PAGE 5 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 6259 174927 SH DEFINED 5 170043 3617 1267
-------- --------
6259 174927
TE CONNECTIVITY LTD REG SHS H84989104 273 8030 SH DEFINED 5 7480 550 0
-------- --------
273 8030
TRANSOCEAN LTD REG SHS H8817H100 314 6997 SH DEFINED 5 6997 0 0
-------- --------
314 6997
TYCO INTERNATIONAL LTD SHS H89128104 559 9936 SH DEFINED 5 8712 550 674
-------- --------
559 9936
UBS AG SHS NEW H89231338 1876 154045 SH DEFINED 5 151358 2687 0
-------- --------
1876 154045
ADECOAGRO S A COM L00849106 5 500 SH DEFINED 5 500 0 0
-------- --------
5 500
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 10 118 SH DEFINED 5 118 0 0
-------- --------
10 118
ALLOT COMMUNICATIONS LTD SHS M0854Q105 505 19035 SH DEFINED 5 19035 0 0
-------- --------
505 19035
CERAGON NETWORKS LTD ORD M22013102 29 5000 SH DEFINED 5 5000 0 0
-------- --------
29 5000
CHECK POINT SOFTWARE TECH LT ORD M22465104 467 9706 SH DEFINED 5 9706 0 0
-------- --------
467 9706
FORM 13F SEC NO 28-539
PAGE 6 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 15 500 SH DEFINED 5 500 0 0
-------- --------
15 500
MELLANOX TECHNOLOGIES LTD SHS M51363113 720 7094 SH DEFINED 5 7094 0 0
-------- --------
720 7094
ASML HOLDING N V NY REG SHS N07059186 292 5434 SH DEFINED 5 5434 0 0
-------- --------
292 5434
CORE LABORATORIES N V COM N22717107 36 300 SH DEFINED 5 300 0 0
-------- --------
36 300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 346 SH DEFINED 5 346 0 0
-------- --------
18 346
NIELSEN HOLDINGS N V COM N63218106 3 99 SH DEFINED 5 99 0 0
-------- --------
3 99
QIAGEN NV REG SHS N72482107 673 36342 SH DEFINED 5 34368 0 1974
-------- --------
673 36342
COPA HOLDINGS SA CL A P31076105 145 1789 SH DEFINED 5 1789 0 0
-------- --------
145 1789
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 161 SH DEFINED 5 0 0 161
-------- --------
5 161
AVAGO TECHNOLOGIES LTD SHS Y0486S104 16 471 SH DEFINED 5 471 0 0
-------- --------
16 471
DIANA CONTAINERSHIPS INC COM Y2069P101 0 74 SH DEFINED 5 74 0 0
-------- --------
74
FORM 13F SEC NO 28-539
PAGE 7 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FLEXTRONICS INTL LTD ORD Y2573F102 37 6114 SH DEFINED 5 6114 0 0
-------- --------
37 6114
TEEKAY CORPORATION COM Y8564W103 13 403 SH DEFINED 5 0 0 403
-------- --------
13 403
AAR CORP COM 000361105 669 40735 SH DEFINED 5 38481 0 2254
-------- --------
669 40735
ABB LTD SPONSORED ADR 000375204 322 17209 SH DEFINED 5 4709 0 12500
-------- --------
322 17209
ACCO BRANDS CORP COM 00081T108 3 419 SH DEFINED 5 419 0 0
-------- --------
3 419
AFLAC INC COM 001055102 4502 94034 SH DEFINED 5 90166 1754 2114
-------- --------
4502 94034
AGCO CORP COM 001084102 89 1876 SH DEFINED 5 1274 0 602
-------- --------
89 1876
AGIC CONV & INCOME FD COM 001190107 19 2021 SH DEFINED 5 2021 0 0
-------- --------
19 2021
AGIC CONV & INCOME FD II COM 001191105 6 644 SH DEFINED 5 644 0 0
-------- --------
6 644
AGL RES INC COM 001204106 24 587 SH DEFINED 5 109 0 478
-------- --------
24 587
AES CORP COM 00130H105 165 15040 SH DEFINED 5 12500 0 2540
-------- --------
165 15040
FORM 13F SEC NO 28-539
PAGE 8 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AK STL HLDG CORP COM 001547108 14 3000 SH DEFINED 5 3000 0 0
-------- --------
14 3000
ALPS ETF TR ALERIAN MLP 00162Q866 61 3695 SH DEFINED 5 3695 0 0
-------- --------
61 3695
AMC NETWORKS INC CL A 00164V103 14 330 SH DEFINED 5 125 0 205
-------- --------
14 330
AOL INC COM 00184X105 497 14108 SH DEFINED 5 14108 0 0
-------- --------
497 14108
AT&T INC COM 00206R102 91452 2425777 SH DEFINED 5 2162707 48821 214249
-------- --------
91452 2425777
AVX CORP NEW COM 002444107 14 1442 SH DEFINED 5 0 0 1442
-------- --------
14 1442
AARONS INC COM PAR $0.50 002535300 714 25687 SH DEFINED 5 25426 0 261
-------- --------
714 25687
ABAXIS INC COM 002567105 151 4190 SH DEFINED 5 4190 0 0
-------- --------
151 4190
ABBOTT LABS COM 002824100 100606 1467413 SH DEFINED 5 1350784 26796 89833
-------- --------
100606 1467413
ABERCROMBIE & FITCH CO CL A 002896207 3 103 SH DEFINED 5 103 0 0
-------- --------
3 103
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3602 463026 SH DEFINED 5 463026 0 0
-------- --------
3602 463026
FORM 13F SEC NO 28-539
PAGE 9 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 238 22901 SH DEFINED 5 22901 0 0
-------- --------
238 22901
ABIOMED INC COM 003654100 132 6287 SH DEFINED 5 6287 0 0
-------- --------
132 6287
ACACIA RESH CORP ACACIA TCH COM 003881307 59 2155 SH DEFINED 5 2155 0 0
-------- --------
59 2155
ACCELRYS INC COM 00430U103 4 500 SH DEFINED 5 500 0 0
-------- --------
4 500
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 33 1000 SH DEFINED 5 1000 0 0
-------- --------
33 1000
ACETO CORP COM 004446100 65 6901 SH DEFINED 5 6901 0 0
-------- --------
65 6901
ACTIVISION BLIZZARD INC COM 00507V109 771 68348 SH DEFINED 5 62394 0 5954
-------- --------
771 68348
ACTUANT CORP CL A NEW 00508X203 1 39 SH DEFINED 5 39 0 0
-------- --------
1 39
ACUITY BRANDS INC COM 00508Y102 11 171 SH DEFINED 5 171 0 0
-------- --------
11 171
ADA ES INC COM 005208103 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
ADAMS EXPRESS CO COM 006212104 917 80871 SH DEFINED 5 74871 0 6000
-------- --------
917 80871
FORM 13F SEC NO 28-539
PAGE 10 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADOBE SYS INC COM 00724F101 36 1113 SH DEFINED 5 863 0 250
-------- --------
36 1113
ADVISORY BRD CO COM 00762W107 111 2313 SH DEFINED 5 2313 0 0
-------- --------
111 2313
ADVENT CLAY CONV SEC INC FD COM 007639107 20 3000 SH DEFINED 5 3000 0 0
-------- --------
20 3000
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 703 33208 SH DEFINED 5 33208 0 0
-------- --------
703 33208
AEGION CORP COM 00770F104 61 3200 SH DEFINED 5 3200 0 0
-------- --------
61 3200
ADVANCED MICRO DEVICES INC NOTE 6.000% 5 007903AL1 15955 157000 SH DEFINED 5 157000 0 0
-------- --------
15955 157000
ADVANCED MICRO DEVICES INC COM 007903107 5 1488 SH DEFINED 5 1488 0 0
-------- --------
5 1488
ADVENT SOFTWARE INC COM 007974108 1520 61846 SH DEFINED 5 57613 872 3361
-------- --------
1520 61846
AETERNA ZENTARIS INC COM 007975204 70 100000 SH DEFINED 5 100000 0 0
-------- --------
70 100000
AETNA INC NEW COM 00817Y108 45 1140 SH DEFINED 5 1140 0 0
-------- --------
45 1140
AFFILIATED MANAGERS GROUP COM 008252108 657 5338 SH DEFINED 5 5338 0 0
-------- --------
657 5338
FORM 13F SEC NO 28-539
PAGE 11 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AFFYMETRIX INC COM 00826T108 5 1048 SH DEFINED 5 1048 0 0
-------- --------
5 1048
AGILENT TECHNOLOGIES INC COM 00846U101 7111 184943 SH DEFINED 5 181248 1274 2421
-------- --------
7111 184943
AGNICO EAGLE MINES LTD COM 008474108 52 1000 SH DEFINED 5 1000 0 0
-------- --------
52 1000
AGRIUM INC COM 008916108 289 2798 SH DEFINED 5 2798 0 0
-------- --------
289 2798
AIR PRODS & CHEMS INC COM 009158106 18593 224820 SH DEFINED 5 197119 5159 22542
-------- --------
18593 224820
AIRGAS INC COM 009363102 89 1078 SH DEFINED 5 1078 0 0
-------- --------
89 1078
AKAMAI TECHNOLOGIES INC COM 00971T101 1151 30083 SH DEFINED 5 29151 500 432
-------- --------
1151 30083
AKORN INC COM 009728106 173 13088 SH DEFINED 5 13088 0 0
-------- --------
173 13088
ALASKA COMMUNICATIONS SYS GR COM 01167P101 5 2000 SH DEFINED 5 2000 0 0
-------- --------
5 2000
ALBEMARLE CORP COM 012653101 2946 55927 SH DEFINED 5 51270 775 3882
-------- --------
2946 55927
ALCOA INC COM 013817101 2250 254117 SH DEFINED 5 247979 5638 500
-------- --------
2250 254117
FORM 13F SEC NO 28-539
PAGE 12 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALCATEL-LUCENT SPONSORED ADR 013904305 0 9 SH DEFINED 5 9 0 0
-------- --------
9
ALERE INC COM 01449J105 5 253 SH DEFINED 5 253 0 0
-------- --------
5 253
ALEXANDER & BALDWIN INC NEW COM 014491104 1897 64247 SH DEFINED 5 59850 906 3491
-------- --------
1897 64247
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2019 27467 SH DEFINED 5 23534 394 3539
-------- --------
2019 27467
ALEXION PHARMACEUTICALS INC COM 015351109 4139 36182 SH DEFINED 5 35650 0 532
-------- --------
4139 36182
ALLEGHANY CORP DEL COM 017175100 1284 3723 SH DEFINED 5 3469 52 202
-------- --------
1284 3723
ALLEGHENY TECHNOLOGIES INC COM 01741R102 130 4080 SH DEFINED 5 4080 0 0
-------- --------
130 4080
ALLERGAN INC COM 018490102 1071 11698 SH DEFINED 5 10328 0 1370
-------- --------
1071 11698
ALLIANCE DATA SYSTEMS CORP COM 018581108 2049 14435 SH DEFINED 5 13544 0 891
-------- --------
2049 14435
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 75 1255 SH DEFINED 5 1255 0 0
-------- --------
75 1255
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 90 5646 SH DEFINED 5 5646 0 0
-------- --------
90 5646
FORM 13F SEC NO 28-539
PAGE 13 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIANT ENERGY CORP COM 018802108 6198 142838 SH DEFINED 5 136433 3173 3232
-------- --------
6198 142838
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 28 3291 SH DEFINED 5 3291 0 0
-------- --------
28 3291
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 52 3400 SH DEFINED 5 3400 0 0
-------- --------
52 3400
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 50 SH DEFINED 5 50 0 0
-------- --------
1 50
ALLSTATE CORP COM 020002101 6788 171376 SH DEFINED 5 161620 1662 8094
-------- --------
6788 171376
ALMOST FAMILY INC COM 020409108 26 1200 SH DEFINED 5 1200 0 0
-------- --------
26 1200
ALPHA NATURAL RESOURCES INC COM 02076X102 14 2142 SH DEFINED 5 2142 0 0
-------- --------
14 2142
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 4 531 SH DEFINED 5 531 0 0
-------- --------
4 531
ALTERA CORP COM 021441100 10279 302332 SH DEFINED 5 302332 0 0
-------- --------
10279 302332
ALTRIA GROUP INC COM 02209S103 39244 1175336 SH DEFINED 5 855824 6587 312925
-------- --------
39244 1175336
AMAZON COM INC COM 023135106 11690 45964 SH DEFINED 5 44763 24 1177
-------- --------
11690 45964
FORM 13F SEC NO 28-539
PAGE 14 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMEREN CORP COM 023608102 682 20870 SH DEFINED 5 20870 0 0
-------- --------
682 20870
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1378 54185 SH DEFINED 5 46166 6000 2019
-------- --------
1378 54185
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1601 142029 SH DEFINED 5 142029 0 0
-------- --------
1601 142029
AMERICAN CAMPUS CMNTYS INC COM 024835100 4283 97603 SH DEFINED 5 88812 912 7879
-------- --------
4283 97603
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2594 74973 SH DEFINED 5 73350 48 1575
-------- --------
2594 74973
AMERICAN CAP LTD COM 02503Y103 359 31650 SH DEFINED 5 31650 0 0
-------- --------
359 31650
AMERICAN CAP MTG INVT CORP COM 02504A104 574 22847 SH DEFINED 5 21358 662 827
-------- --------
574 22847
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2359 111898 SH DEFINED 5 104378 1123 6397
-------- --------
2359 111898
AMERICAN ELEC PWR INC COM 025537101 3774 85885 SH DEFINED 5 81822 321 3742
-------- --------
3774 85885
AMERICAN EQTY INVT LIFE HLD COM 025676206 561 48240 SH DEFINED 5 44604 0 3636
-------- --------
561 48240
AMERICAN EXPRESS CO COM 025816109 18399 323581 SH DEFINED 5 315628 620 7333
-------- --------
18399 323581
FORM 13F SEC NO 28-539
PAGE 15 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN FINL GROUP INC OHIO COM 025932104 7 186 SH DEFINED 5 0 0 186
-------- --------
7 186
AMERICAN GREETINGS CORP CL A 026375105 8 500 SH DEFINED 5 500 0 0
-------- --------
8 500
AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 2 149 SH DEFINED 5 149 0 0
-------- --------
2 149
AMERICAN INTL GROUP INC COM NEW 026874784 3439 104868 SH DEFINED 5 98208 5789 871
-------- --------
3439 104868
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 25 1300 SH DEFINED 5 1300 0 0
-------- --------
25 1300
AMERICAN NATL INS CO COM 028591105 22 300 SH DEFINED 5 100 0 200
-------- --------
22 300
AMERICAN RLTY CAP TR INC COM 02917L101 243 20690 SH DEFINED 5 17519 0 3171
-------- --------
243 20690
AMERICAN SELECT PORTFOLIO IN COM 029570108 6 500 SH DEFINED 5 500 0 0
-------- --------
6 500
AMERICAN TOWER CORP NEW COM 03027X100 4498 63010 SH DEFINED 5 57951 174 4885
-------- --------
4498 63010
AMERICAN WTR WKS CO INC NEW COM 030420103 73 1958 SH DEFINED 5 1201 0 757
-------- --------
73 1958
AMERICAS CAR MART INC COM 03062T105 9 200 SH DEFINED 5 200 0 0
-------- --------
9 200
FORM 13F SEC NO 28-539
PAGE 16 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 4377 113068 SH DEFINED 5 110288 0 2780
-------- --------
4377 113068
AMERIPRISE FINL INC COM 03076C106 4817 84974 SH DEFINED 5 78110 882 5982
-------- --------
4817 84974
AMETEK INC NEW COM 031100100 3279 92485 SH DEFINED 5 90985 0 1500
-------- --------
3279 92485
AMGEN INC COM 031162100 25900 307266 SH DEFINED 5 261962 729 44575
-------- --------
25900 307266
AMPHENOL CORP NEW CL A 032095101 106 1807 SH DEFINED 5 804 0 1003
-------- --------
106 1807
AMTRUST FINANCIAL SERVICES I COM 032359309 2 77 SH DEFINED 5 77 0 0
-------- --------
2 77
ANADARKO PETE CORP COM 032511107 1039 14857 SH DEFINED 5 14494 0 363
-------- --------
1039 14857
ANALOG DEVICES INC COM 032654105 7487 191125 SH DEFINED 5 113194 500 77431
-------- --------
7487 191125
ANDERSONS INC COM 034164103 75 2000 SH DEFINED 5 2000 0 0
-------- --------
75 2000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 115 SH DEFINED 5 115 0 0
-------- --------
4 115
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6840 79622 SH DEFINED 5 69464 1195 8963
-------- --------
6840 79622
FORM 13F SEC NO 28-539
PAGE 17 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANNALY CAP MGMT INC COM 035710409 1507 89519 SH DEFINED 5 85512 94 3913
-------- --------
1507 89519
ANSYS INC COM 03662Q105 1055 14367 SH DEFINED 5 14214 0 153
-------- --------
1055 14367
APACHE CORP COM 037411105 17303 200099 SH DEFINED 5 185903 6556 7640
-------- --------
17303 200099
APACHE CORP PFD CONV SER D 037411808 49 1000 SH DEFINED 5 1000 0 0
-------- --------
49 1000
APARTMENT INVT & MGMT CO CL A 03748R101 54 2096 SH DEFINED 5 94 0 2002
-------- --------
54 2096
APOLLO GROUP INC CL A 037604105 2 65 SH DEFINED 5 65 0 0
-------- --------
2 65
APPLE INC COM 037833100 160092 239980 SH DEFINED 5 230515 2251 7214
-------- --------
160092 239980
APPLIED INDL TECHNOLOGIES IN COM 03820C105 734 17718 SH DEFINED 5 17718 0 0
-------- --------
734 17718
APPLIED MATLS INC COM 038222105 1622 145294 SH DEFINED 5 145294 0 0
-------- --------
1622 145294
APTARGROUP INC COM 038336103 475 9191 SH DEFINED 5 9061 0 130
-------- --------
475 9191
AQUA AMERICA INC COM 03836W103 145 5876 SH DEFINED 5 3535 2000 341
-------- --------
145 5876
FORM 13F SEC NO 28-539
PAGE 18 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARCH COAL INC COM 039380100 1 150 SH DEFINED 5 150 0 0
-------- --------
1 150
ARCHER DANIELS MIDLAND CO COM 039483102 1662 61161 SH DEFINED 5 60256 905 0
-------- --------
1662 61161
ARES CAP CORP COM 04010L103 49 2835 SH DEFINED 5 950 0 1885
-------- --------
49 2835
ARIAD PHARMACEUTICALS INC COM 04033A100 644 26607 SH DEFINED 5 26607 0 0
-------- --------
644 26607
ARIBA INC COM NEW 04033V203 2 49 SH DEFINED 5 49 0 0
-------- --------
2 49
ARLINGTON ASSET INVT CORP CL A NEW 041356205 12 500 SH DEFINED 5 0 500 0
-------- --------
12 500
ARM HLDGS PLC SPONSORED ADR 042068106 2071 74026 SH DEFINED 5 70849 0 3177
-------- --------
2071 74026
ARMOUR RESIDENTIAL REIT INC COM 042315101 42 5500 SH DEFINED 5 5500 0 0
-------- --------
42 5500
ARRIS GROUP INC COM 04269Q100 19 1485 SH DEFINED 5 1485 0 0
-------- --------
19 1485
ARROW ELECTRS INC COM 042735100 2 57 SH DEFINED 5 57 0 0
-------- --------
2 57
ASCENT CAP GROUP INC COM SER A 043632108 0 4 SH DEFINED 5 4 0 0
-------- --------
4
FORM 13F SEC NO 28-539
PAGE 19 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER 044103505 339 12626 SH DEFINED 5 11802 367 457
-------- --------
339 12626
ASHLAND INC NEW COM 044209104 691 9651 SH DEFINED 5 9501 0 150
-------- --------
691 9651
ASSOCIATED ESTATES RLTY CORP COM 045604105 948 62527 SH DEFINED 5 52406 668 9453
-------- --------
948 62527
ASSURANT INC COM 04621X108 95 2545 SH DEFINED 5 1805 0 740
-------- --------
95 2545
ASTRAZENECA PLC SPONSORED ADR 046353108 1491 31143 SH DEFINED 5 29988 1155 0
-------- --------
1491 31143
ATHENAHEALTH INC COM 04685W103 327 3563 SH DEFINED 5 3563 0 0
-------- --------
327 3563
ATHERSYS INC COM 04744L106 1 1000 SH DEFINED 5 1000 0 0
-------- --------
1 1000
ATLANTIC PWR CORP COM NEW 04878Q863 6 400 SH DEFINED 5 400 0 0
-------- --------
6 400
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 61 1184 SH DEFINED 5 1184 0 0
-------- --------
61 1184
ATLAS ENERGY LP COM UNITS LP 04930A104 67 1949 SH DEFINED 5 1949 0 0
-------- --------
67 1949
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 66 1950 SH DEFINED 5 1950 0 0
-------- --------
66 1950
FORM 13F SEC NO 28-539
PAGE 20 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 5 198 SH DEFINED 5 198 0 0
-------- --------
5 198
ATMEL CORP COM 049513104 5951 1131309 SH DEFINED 5 1120395 9466 1448
-------- --------
5951 1131309
ATMOS ENERGY CORP COM 049560105 222 6194 SH DEFINED 5 5244 0 950
-------- --------
222 6194
ATWOOD OCEANICS INC COM 050095108 4909 108016 SH DEFINED 5 102728 1025 4263
-------- --------
4909 108016
AURICO GOLD INC COM 05155C105 635 90905 SH DEFINED 5 84518 0 6387
-------- --------
635 90905
AUTODESK INC COM 052769106 890 26698 SH DEFINED 5 26189 0 509
-------- --------
890 26698
AUTOLIV INC COM 052800109 487 7861 SH DEFINED 5 7861 0 0
-------- --------
487 7861
AUTOMATIC DATA PROCESSING IN COM 053015103 53816 917415 SH DEFINED 5 791412 24730 101273
-------- --------
53816 917415
AUTONATION INC COM 05329W102 1 25 SH DEFINED 5 25 0 0
-------- --------
1 25
AUTOZONE INC COM 053332102 657 1778 SH DEFINED 5 1778 0 0
-------- --------
657 1778
AVALONBAY CMNTYS INC COM 053484101 2957 21742 SH DEFINED 5 19663 215 1864
-------- --------
2957 21742
FORM 13F SEC NO 28-539
PAGE 21 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AVERY DENNISON CORP COM 053611109 112 3516 SH DEFINED 5 3516 0 0
-------- --------
112 3516
AVIAT NETWORKS INC COM 05366Y102 2 670 SH DEFINED 5 670 0 0
-------- --------
2 670
AVIS BUDGET GROUP COM 053774105 2 151 SH DEFINED 5 151 0 0
-------- --------
2 151
AVISTA CORP COM 05379B107 215 8357 SH DEFINED 5 7041 0 1316
-------- --------
215 8357
AVNET INC COM 053807103 252 8659 SH DEFINED 5 8659 0 0
-------- --------
252 8659
AVIVA PLC ADR 05382A104 7 710 SH DEFINED 5 710 0 0
-------- --------
7 710
AVON PRODS INC COM 054303102 79 4979 SH DEFINED 5 4979 0 0
-------- --------
79 4979
BB&T CORP COM 054937107 8838 266516 SH DEFINED 5 261822 1658 3036
-------- --------
8838 266516
BCE INC COM NEW 05534B760 2940 66908 SH DEFINED 5 59412 1121 6375
-------- --------
2940 66908
BHP BILLITON PLC SPONSORED ADR 05545E209 376 6015 SH DEFINED 5 5815 0 200
-------- --------
376 6015
BP PLC SPONSORED ADR 055622104 7750 182958 SH DEFINED 5 178484 2494 1980
-------- --------
7750 182958
FORM 13F SEC NO 28-539
PAGE 22 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 690 7350 SH DEFINED 5 7350 0 0
-------- --------
690 7350
BRE PROPERTIES INC CL A 05564E106 40 856 SH DEFINED 5 856 0 0
-------- --------
40 856
BOFI HLDG INC COM 05566U108 104 4007 SH DEFINED 5 4007 0 0
-------- --------
104 4007
BT GROUP PLC ADR 05577E101 644 17314 SH DEFINED 5 17314 0 0
-------- --------
644 17314
BMC SOFTWARE INC COM 055921100 150 3609 SH DEFINED 5 2140 0 1469
-------- --------
150 3609
BABCOCK & WILCOX CO NEW COM 05615F102 13 506 SH DEFINED 5 82 0 424
-------- --------
13 506
BAIDU INC SPON ADR REP A 056752108 1430 12231 SH DEFINED 5 11619 482 130
-------- --------
1430 12231
BAKER HUGHES INC COM 057224107 361 7983 SH DEFINED 5 7583 0 400
-------- --------
361 7983
BALCHEM CORP COM 057665200 133 3621 SH DEFINED 5 3621 0 0
-------- --------
133 3621
BALL CORP COM 058498106 233 5512 SH DEFINED 5 5100 0 412
-------- --------
233 5512
BALLY TECHNOLOGIES INC COM 05874B107 37 750 SH DEFINED 5 750 0 0
-------- --------
37 750
FORM 13F SEC NO 28-539
PAGE 23 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANCFIRST CORP COM 05945F103 419 9752 SH DEFINED 5 9633 0 119
-------- --------
419 9752
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1061 66043 SH DEFINED 5 62798 2241 1004
-------- --------
1061 66043
BANCO SANTANDER SA ADR 05964H105 11 1500 SH DEFINED 5 1500 0 0
-------- --------
11 1500
BANK OF AMERICA CORPORATION COM 060505104 6051 685243 SH DEFINED 5 653999 13360 17884
-------- --------
6051 685243
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 109 100 SH DEFINED 5 100 0 0
-------- --------
109 100
BANK HAWAII CORP COM 062540109 23 500 SH DEFINED 5 500 0 0
-------- --------
23 500
BANK KY FINL CORP COM 062896105 93 3345 SH DEFINED 5 3345 0 0
-------- --------
93 3345
BANK MONTREAL QUE COM 063671101 111 1879 SH DEFINED 5 387 0 1492
-------- --------
111 1879
BANK OF THE OZARKS INC COM 063904106 2 62 SH DEFINED 5 62 0 0
-------- --------
2 62
BANK OF NEW YORK MELLON CORP COM 064058100 7720 341311 SH DEFINED 5 329607 3221 8483
-------- --------
7720 341311
BANK NOVA SCOTIA HALIFAX COM 064149107 21 388 SH DEFINED 5 388 0 0
-------- --------
21 388
FORM 13F SEC NO 28-539
PAGE 24 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 19756 446869 SH DEFINED 5 442845 950 3074
-------- --------
19756 446869
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 446 20000 SH DEFINED 5 20000 0 0
-------- --------
446 20000
BARCLAYS PLC ADR 06738E204 148 10691 SH DEFINED 5 10691 0 0
-------- --------
148 10691
BARCLAYS BK PLC ETN DJUBS IND 06738G407 94 2597 SH DEFINED 5 2597 0 0
-------- --------
94 2597
BARD C R INC COM 067383109 5335 50979 SH DEFINED 5 50468 360 151
-------- --------
5335 50979
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 45 944 SH DEFINED 5 944 0 0
-------- --------
45 944
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 25 1000 SH DEFINED 5 0 1000 0
-------- --------
25 1000
BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 138 2232 SH DEFINED 5 2232 0 0
-------- --------
138 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 216 8350 SH DEFINED 5 7350 1000 0
-------- --------
216 8350
BARCLAYS BANK PLC CARRY ETN 38 06739H412 48 1024 SH DEFINED 5 1024 0 0
-------- --------
48 1024
FORM 13F SEC NO 28-539
PAGE 25 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 SP ADR 7.1%PF3 06739H776 91 3609 SH DEFINED 5 1609 2000 0
-------- --------
91 3609
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 10168 77903 SH DEFINED 5 77314 57 532
-------- --------
10168 77903
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 3061 58019 SH DEFINED 5 58019 0 0
-------- --------
3061 58019
BARNES & NOBLE INC COM 067774109 3 200 SH DEFINED 5 0 0 200
-------- --------
3 200
BARRICK GOLD CORP COM 067901108 51 1230 SH DEFINED 5 1230 0 0
-------- --------
51 1230
BARRETT BILL CORP COM 06846N104 480 19398 SH DEFINED 5 19169 0 229
-------- --------
480 19398
BARRETT BUSINESS SERVICES IN COM 068463108 16 587 SH DEFINED 5 587 0 0
-------- --------
16 587
BASIC ENERGY SVCS INC NEW COM 06985P100 40 3574 SH DEFINED 5 3574 0 0
-------- --------
40 3574
BASSETT FURNITURE INDS INC COM 070203104 5 412 SH DEFINED 5 412 0 0
-------- --------
5 412
BAXTER INTL INC COM 071813109 4882 80999 SH DEFINED 5 61735 500 18764
-------- --------
4882 80999
BAYTEX ENERGY CORP COM 07317Q105 4 80 SH DEFINED 5 80 0 0
-------- --------
4 80
FORM 13F SEC NO 28-539
PAGE 26 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
B/E AEROSPACE INC COM 073302101 89 2110 SH DEFINED 5 2110 0 0
-------- --------
89 2110
BEACON ROOFING SUPPLY INC COM 073685109 209 7336 SH DEFINED 5 7336 0 0
-------- --------
209 7336
BEAM INC COM 073730103 9820 170669 SH DEFINED 5 168793 0 1876
-------- --------
9820 170669
BECTON DICKINSON & CO COM 075887109 8849 112641 SH DEFINED 5 111250 516 875
-------- --------
8849 112641
BED BATH & BEYOND INC COM 075896100 544 8628 SH DEFINED 5 8628 0 0
-------- --------
544 8628
BEMIS INC COM 081437105 156 4967 SH DEFINED 5 4967 0 0
-------- --------
156 4967
BENCHMARK ELECTRS INC COM 08160H101 642 42020 SH DEFINED 5 41509 0 511
-------- --------
642 42020
BERKLEY W R CORP COM 084423102 8 225 SH DEFINED 5 225 0 0
-------- --------
8 225
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 37 SH DEFINED 5 37 0 0
-------- --------
37
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17013 192896 SH DEFINED 5 138849 654 53393
-------- --------
17013 192896
BERKSHIRE HILLS BANCORP INC COM 084680107 301 13162 SH DEFINED 5 11646 0 1516
-------- --------
301 13162
FORM 13F SEC NO 28-539
PAGE 27 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BEST BUY INC COM 086516101 193 11203 SH DEFINED 5 11203 0 0
-------- --------
193 11203
BHP BILLITON LTD SPONSORED ADR 088606108 1349 19659 SH DEFINED 5 13284 6000 375
-------- --------
1349 19659
BIG LOTS INC COM 089302103 42 1421 SH DEFINED 5 38 0 1383
-------- --------
42 1421
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1255 43916 SH DEFINED 5 43464 0 452
-------- --------
1255 43916
BIO RAD LABS INC CL A 090572207 643 6024 SH DEFINED 5 5982 0 42
-------- --------
643 6024
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 23 SH DEFINED 5 23 0 0
-------- --------
1 23
BIOGEN IDEC INC COM 09062X103 2492 16702 SH DEFINED 5 16702 0 0
-------- --------
2492 16702
BIOSCRIP INC COM 09069N108 438 48120 SH DEFINED 5 42390 0 5730
-------- --------
438 48120
BJS RESTAURANTS INC COM 09180C106 135 2976 SH DEFINED 5 2976 0 0
-------- --------
135 2976
BLACK DIAMOND INC COM 09202G101 9 1000 SH DEFINED 5 1000 0 0
-------- --------
9 1000
BLACK HILLS CORP COM 092113109 198 5574 SH DEFINED 5 4721 0 853
-------- --------
198 5574
FORM 13F SEC NO 28-539
PAGE 28 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK INVT QUALITY MUN T COM 09247D105 18 1071 SH DEFINED 5 1071 0 0
-------- --------
18 1071
BLACKROCK INCOME TR INC COM 09247F100 3 442 SH DEFINED 5 442 0 0
-------- --------
3 442
BLACKROCK INC COM 09247X101 3864 21671 SH DEFINED 5 4823 100 16748
-------- --------
3864 21671
BLACKROCK INCOME OPP TRUST I COM 092475102 46 4000 SH DEFINED 5 4000 0 0
-------- --------
46 4000
BLACKROCK MUNICIPL INC QLTY COM 092479104 16 923 SH DEFINED 5 0 923 0
-------- --------
16 923
BLACKROCK MUNI 2018 TERM TR COM 09248C106 57 3302 SH DEFINED 5 3302 0 0
-------- --------
57 3302
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 73 4450 SH DEFINED 5 1450 3000 0
-------- --------
73 4450
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 61 3802 SH DEFINED 5 3802 0 0
-------- --------
61 3802
BLACKROCK STRATEGIC MUN TR COM 09248T109 32 2000 SH DEFINED 5 2000 0 0
-------- --------
32 2000
BLACKROCK MUNICIPAL BOND TR COM 09249H104 27 1516 SH DEFINED 5 300 1216 0
-------- --------
27 1516
BLACKROCK MUNIC BD INVST TR COM 09249K107 17 1000 SH DEFINED 5 1000 0 0
-------- --------
17 1000
FORM 13F SEC NO 28-539
PAGE 29 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 MUNI INCOME TR II COM 09249N101 27 1576 SH DEFINED 5 1576 0 0
-------- --------
27 1576
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 41 2400 SH DEFINED 5 2400 0 0
-------- --------
41 2400
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 20 1500 SH DEFINED 5 1500 0 0
-------- --------
20 1500
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 22 8816 SH DEFINED 5 8816 0 0
-------- --------
22 8816
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 7 486 SH DEFINED 5 486 0 0
-------- --------
7 486
BLACKROCK ENHANCED EQT DIV T COM 09251A104 82 10784 SH DEFINED 5 10784 0 0
-------- --------
82 10784
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 28 3841 SH DEFINED 5 275 3566 0
-------- --------
28 3841
BLACKROCK MUNIVEST FD INC COM 09253R105 926 80039 SH DEFINED 5 77039 3000 0
-------- --------
926 80039
BLACKROCK MUNIVEST FD II INC COM 09253T101 82 4445 SH DEFINED 5 300 4145 0
-------- --------
82 4445
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 48 3362 SH DEFINED 5 3362 0 0
-------- --------
48 3362
BLACKROCK MUNI INTER DR FD I COM 09253X102 71 4063 SH DEFINED 5 4063 0 0
-------- --------
71 4063
FORM 13F SEC NO 28-539
PAGE 30 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 MUNIENHANCED FD IN COM 09253Y100 86 6562 SH DEFINED 5 0 6562 0
-------- --------
86 6562
BLACKROCK REAL ASSET EQUITY COM 09254B109 47 4383 SH DEFINED 5 4383 0 0
-------- --------
47 4383
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 120 7537 SH DEFINED 5 4437 3100 0
-------- --------
120 7537
BLACKROCK MUNIYIELD QUALITY COM 09254F100 186 10452 SH DEFINED 5 10452 0 0
-------- --------
186 10452
BLACKROCK MUNIASSETS FD INC COM 09254J102 9 663 SH DEFINED 5 663 0 0
-------- --------
9 663
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 11 650 SH DEFINED 5 650 0 0
-------- --------
11 650
BLACKROCK MUNIYIELD INVST FD COM 09254R104 17 1000 SH DEFINED 5 1000 0 0
-------- --------
17 1000
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 23 1470 SH DEFINED 5 1470 0 0
-------- --------
23 1470
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 118 7225 SH DEFINED 5 7225 0 0
-------- --------
118 7225
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 20 1375 SH DEFINED 5 1375 0 0
-------- --------
20 1375
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 109 6615 SH DEFINED 5 6615 0 0
-------- --------
109 6615
FORM 13F SEC NO 28-539
PAGE 31 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 N J FD I COM 09254Y109 60 3450 SH DEFINED 5 3450 0 0
-------- --------
60 3450
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 15 1850 SH DEFINED 5 1850 0 0
-------- --------
15 1850
BLACKROCK CORPOR HI YLD FD V COM 09255N102 22 1681 SH DEFINED 5 1681 0 0
-------- --------
22 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 9 2000 SH DEFINED 5 2000 0 0
-------- --------
9 2000
BLOCK H & R INC COM 093671105 84 4875 SH DEFINED 5 4875 0 0
-------- --------
84 4875
BLOUNT INTL INC NEW COM 095180105 12 910 SH DEFINED 5 910 0 0
-------- --------
12 910
BLUEGREEN CORP COM 096231105 22 3450 SH DEFINED 5 3450 0 0
-------- --------
22 3450
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 223 7994 SH DEFINED 5 7994 0 0
-------- --------
223 7994
BOB EVANS FARMS INC COM 096761101 230 5868 SH DEFINED 5 1779 0 4089
-------- --------
230 5868
BOEING CO COM 097023105 11117 159741 SH DEFINED 5 153563 4871 1307
-------- --------
11117 159741
FORM 13F SEC NO 28-539
PAGE 32 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BORGWARNER INC COM 099724106 1759 25453 SH DEFINED 5 24455 0 998
-------- --------
1759 25453
BOSTON BEER INC CL A 100557107 419 3739 SH DEFINED 5 3739 0 0
-------- --------
419 3739
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4 381 SH DEFINED 5 381 0 0
-------- --------
4 381
BOSTON PROPERTIES INC COM 101121101 2473 22362 SH DEFINED 5 20016 147 2199
-------- --------
2473 22362
BOSTON SCIENTIFIC CORP COM 101137107 28 4877 SH DEFINED 5 1329 0 3548
-------- --------
28 4877
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1262 103507 SH DEFINED 5 84460 889 18158
-------- --------
1262 103507
BRIGGS & STRATTON CORP COM 109043109 9 500 SH DEFINED 5 500 0 0
-------- --------
9 500
BRINKS CO COM 109696104 47 1848 SH DEFINED 5 1490 0 358
-------- --------
47 1848
BRISTOL MYERS SQUIBB CO COM 110122108 39537 1171476 SH DEFINED 5 1065035 11458 94983
-------- --------
39537 1171476
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1855 18073 SH DEFINED 5 17534 394 145
-------- --------
1855 18073
BROADCOM CORP CL A 111320107 185 5338 SH DEFINED 5 3770 0 1568
-------- --------
185 5338
FORM 13F SEC NO 28-539
PAGE 33 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BROADSOFT INC COM 11133B409 1 24 SH DEFINED 5 24 0 0
-------- --------
1 24
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43 1826 SH DEFINED 5 672 0 1154
-------- --------
43 1826
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4 695 SH DEFINED 5 695 0 0
-------- --------
4 695
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 156 4509 SH DEFINED 5 4509 0 0
-------- --------
156 4509
BROWN & BROWN INC COM 115236101 19 730 SH DEFINED 5 730 0 0
-------- --------
19 730
BROWN FORMAN CORP CL A 115637100 147 2350 SH DEFINED 5 450 0 1900
-------- --------
147 2350
BROWN FORMAN CORP CL B 115637209 4118 63108 SH DEFINED 5 63108 0 0
-------- --------
4118 63108
BRUNSWICK CORP COM 117043109 998 44090 SH DEFINED 5 44090 0 0
-------- --------
998 44090
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 63 1303 SH DEFINED 5 1303 0 0
-------- --------
63 1303
BUFFALO WILD WINGS INC COM 119848109 114 1324 SH DEFINED 5 1324 0 0
-------- --------
114 1324
BURGER KING WORLDWIDE INC COM 121220107 46 3300 SH DEFINED 5 3300 0 0
-------- --------
46 3300
FORM 13F SEC NO 28-539
PAGE 34 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
C&J ENERGY SVCS INC COM 12467B304 1 50 SH DEFINED 5 50 0 0
-------- --------
1 50
CBIZ INC COM 124805102 95 15798 SH DEFINED 5 15798 0 0
-------- --------
95 15798
CBL & ASSOC PPTYS INC COM 124830100 1109 51975 SH DEFINED 5 43728 544 7703
-------- --------
1109 51975
CBS CORP NEW CL B 124857202 628 17277 SH DEFINED 5 16959 0 318
-------- --------
628 17277
CBOE HLDGS INC COM 12503M108 262 8917 SH DEFINED 5 8917 0 0
-------- --------
262 8917
CBRE CLARION GLOBAL REAL EST COM 12504G100 22 2500 SH DEFINED 5 2500 0 0
-------- --------
22 2500
CBRE GROUP INC CL A 12504L109 1097 59613 SH DEFINED 5 56606 0 3007
-------- --------
1097 59613
CECO ENVIRONMENTAL CORP COM 125141101 66 6731 SH DEFINED 5 6731 0 0
-------- --------
66 6731
CF INDS HLDGS INC COM 125269100 1301 5853 SH DEFINED 5 5805 0 48
-------- --------
1301 5853
CH ENERGY GROUP INC COM 12541M102 7 100 SH DEFINED 5 100 0 0
-------- --------
7 100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8452 144280 SH DEFINED 5 142126 30 2124
-------- --------
8452 144280
FORM 13F SEC NO 28-539
PAGE 35 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CIGNA CORPORATION COM 125509109 4919 104278 SH DEFINED 5 99860 4418 0
-------- --------
4919 104278
CIT GROUP INC COM NEW 125581801 50 1261 SH DEFINED 5 1083 0 178
-------- --------
50 1261
CLECO CORP NEW COM 12561W105 29 700 SH DEFINED 5 700 0 0
-------- --------
29 700
CME GROUP INC COM 12572Q105 51 888 SH DEFINED 5 343 0 545
-------- --------
51 888
CMS ENERGY CORP COM 125896100 217 9213 SH DEFINED 5 6872 0 2341
-------- --------
217 9213
CNA FINL CORP COM 126117100 74 2757 SH DEFINED 5 2757 0 0
-------- --------
74 2757
CNOOC LTD SPONSORED ADR 126132109 1154 5692 SH DEFINED 5 5443 182 67
-------- --------
1154 5692
CPFL ENERGIA S A SPONSORED ADR 126153105 19 850 SH DEFINED 5 850 0 0
-------- --------
19 850
CNO FINL GROUP INC COM 12621E103 1971 204270 SH DEFINED 5 192472 11313 485
-------- --------
1971 204270
CSR PLC SPONSORED ADR 12640Y205 1 39 SH DEFINED 5 39 0 0
-------- --------
1 39
CSX CORP COM 126408103 7680 370110 SH DEFINED 5 243290 1300 125520
-------- --------
7680 370110
FORM 13F SEC NO 28-539
PAGE 36 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CTC MEDIA INC COM 12642X106 4 483 SH DEFINED 5 0 0 483
-------- --------
4 483
CTS CORP COM 126501105 60 5960 SH DEFINED 5 5960 0 0
-------- --------
60 5960
CVS CAREMARK CORPORATION COM 126650100 27720 572482 SH DEFINED 5 548521 6023 17938
-------- --------
27720 572482
CA INC COM 12673P105 1356 52643 SH DEFINED 5 51322 0 1321
-------- --------
1356 52643
CABELAS INC COM 126804301 4632 84710 SH DEFINED 5 78907 1195 4608
-------- --------
4632 84710
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 36 2285 SH DEFINED 5 1464 0 821
-------- --------
36 2285
CABOT MICROELECTRONICS CORP COM 12709P103 117 3341 SH DEFINED 5 3341 0 0
-------- --------
117 3341
CABOT OIL & GAS CORP COM 127097103 69 1540 SH DEFINED 5 1540 0 0
-------- --------
69 1540
CACHE INC COM NEW 127150308 31 9728 SH DEFINED 5 9728 0 0
-------- --------
31 9728
CACI INTL INC CL A 127190304 32 625 SH DEFINED 5 625 0 0
-------- --------
32 625
CADENCE DESIGN SYSTEM INC COM 127387108 42 3287 SH DEFINED 5 3287 0 0
-------- --------
42 3287
FORM 13F SEC NO 28-539
PAGE 37 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CALAMOS GBL DYN INCOME FUND COM 12811L107 16 1860 SH DEFINED 5 1860 0 0
-------- --------
16 1860
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1 115 SH DEFINED 5 115 0 0
-------- --------
1 115
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 24 2403 SH DEFINED 5 2403 0 0
-------- --------
24 2403
CALGON CARBON CORP COM 129603106 1014 70828 SH DEFINED 5 69963 0 865
-------- --------
1014 70828
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
CALPINE CORP COM NEW 131347304 50 2905 SH DEFINED 5 0 0 2905
-------- --------
50 2905
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1251 39100 SH DEFINED 5 39100 0 0
-------- --------
1251 39100
CAMBREX CORP COM 132011107 42 3577 SH DEFINED 5 3577 0 0
-------- --------
42 3577
CAMDEN PPTY TR SH BEN INT 133131102 1258 19503 SH DEFINED 5 16504 198 2801
-------- --------
1258 19503
CAMECO CORP COM 13321L108 6 330 SH DEFINED 5 330 0 0
-------- --------
6 330
FORM 13F SEC NO 28-539
PAGE 38 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CAMERON INTERNATIONAL CORP COM 13342B105 1251 22320 SH DEFINED 5 21543 0 777
-------- --------
1251 22320
CAMPBELL SOUP CO COM 134429109 1519 43631 SH DEFINED 5 41616 788 1227
-------- --------
1519 43631
CANADIAN NATL RY CO COM 136375102 2894 32798 SH DEFINED 5 28158 448 4192
-------- --------
2894 32798
CANADIAN NAT RES LTD COM 136385101 492 15986 SH DEFINED 5 886 0 15100
-------- --------
492 15986
CANADIAN PAC RY LTD COM 13645T100 3438 41473 SH DEFINED 5 41473 0 0
-------- --------
3438 41473
CANON INC ADR 138006309 20 638 SH DEFINED 5 638 0 0
-------- --------
20 638
CAPLEASE INC COM 140288101 85 16437 SH DEFINED 5 16437 0 0
-------- --------
85 16437
CAPITAL ONE FINL CORP COM 14040H105 8844 155129 SH DEFINED 5 150617 2336 2176
-------- --------
8844 155129
CAPSTONE TURBINE CORP COM 14067D102 5 5000 SH DEFINED 5 5000 0 0
-------- --------
5 5000
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
CAPSTEAD MTG CORP COM NO PAR 14067E506 88 6500 SH DEFINED 5 6500 0 0
-------- --------
88 6500
FORM 13F SEC NO 28-539
PAGE 39 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CARBO CERAMICS INC COM 140781105 88 1400 SH DEFINED 5 1400 0 0
-------- --------
88 1400
CARDINAL FINL CORP COM 14149F109 8 540 SH DEFINED 5 540 0 0
-------- --------
8 540
CARDINAL HEALTH INC COM 14149Y108 2382 61123 SH DEFINED 5 58908 0 2215
-------- --------
2382 61123
CARDTRONICS INC COM 14161H108 129 4337 SH DEFINED 5 4337 0 0
-------- --------
129 4337
CAREFUSION CORP COM 14170T101 126 4426 SH DEFINED 5 3734 0 692
-------- --------
126 4426
CARLISLE COS INC COM 142339100 502 9664 SH DEFINED 5 8697 0 967
-------- --------
502 9664
CARMAX INC COM 143130102 53 1887 SH DEFINED 5 1887 0 0
-------- --------
53 1887
CARNIVAL PLC ADR 14365C103 126 3416 SH DEFINED 5 3416 0 0
-------- --------
126 3416
CARNIVAL CORP PAIRED CTF 143658300 83 2289 SH DEFINED 5 2289 0 0
-------- --------
83 2289
CARRIAGE SVCS INC COM 143905107 40 4164 SH DEFINED 5 4164 0 0
-------- --------
40 4164
CARRIZO OIL & CO INC COM 144577103 6 250 SH DEFINED 5 250 0 0
-------- --------
6 250
FORM 13F SEC NO 28-539
PAGE 40 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CARTER INC COM 146229109 6 116 SH DEFINED 5 116 0 0
-------- --------
6 116
CASELLA WASTE SYS INC CL A 147448104 16 3770 SH DEFINED 5 3770 0 0
-------- --------
16 3770
CASH AMER INTL INC COM 14754D100 245 6347 SH DEFINED 5 5347 0 1000
-------- --------
245 6347
CASS INFORMATION SYS INC COM 14808P109 117 2784 SH DEFINED 5 2784 0 0
-------- --------
117 2784
CASUAL MALE RETAIL GRP INC COM NEW 148711302 37 8025 SH DEFINED 5 8025 0 0
-------- --------
37 8025
CATAMARAN CORP COM 148887102 1210 12350 SH DEFINED 5 12263 0 87
-------- --------
1210 12350
CATERPILLAR INC DEL COM 149123101 17023 197853 SH DEFINED 5 195212 1625 1016
-------- --------
17023 197853
CATHAY GENERAL BANCORP COM 149150104 9 540 SH DEFINED 5 540 0 0
-------- --------
9 540
CEDAR FAIR L P DEPOSITRY UNIT 150185106 655 19580 SH DEFINED 5 19580 0 0
-------- --------
655 19580
CELADON GROUP INC COM 150838100 9739 606057 SH DEFINED 5 606057 0 0
-------- --------
9739 606057
CELANESE CORP DEL COM SER A 150870103 103 2723 SH DEFINED 5 1492 0 1231
-------- --------
103 2723
FORM 13F SEC NO 28-539
PAGE 41 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CELL THERAPEUTICS INC COM NPV NEW 20 150934883 2 872 SH DEFINED 5 872 0 0
-------- --------
2 872
CELGENE CORP COM 151020104 23590 308774 SH DEFINED 5 305560 1189 2025
-------- --------
23590 308774
CELGENE CORP RIGHT 12/31/20 151020112 0 52 SH DEFINED 5 52 0 0
-------- --------
52
CEMEX SAB DE CV SPON ADR NEW 151290889 10 1199 SH DEFINED 5 1196 3 0
-------- --------
10 1199
CENOVUS ENERGY INC COM 15135U109 50 1430 SH DEFINED 5 1430 0 0
-------- --------
50 1430
CENTER BANCORP INC COM 151408101 62 5184 SH DEFINED 5 5184 0 0
-------- --------
62 5184
CENTERPOINT ENERGY INC COM 15189T107 194 9091 SH DEFINED 5 9091 0 0
-------- --------
194 9091
CENTRAL FD CDA LTD CL A 153501101 43 1800 SH DEFINED 5 1800 0 0
-------- --------
43 1800
CEPHEID COM 15670R107 363 10508 SH DEFINED 5 10508 0 0
-------- --------
363 10508
CENTURYLINK INC COM 156700106 26061 645078 SH DEFINED 5 629249 8073 7756
-------- --------
26061 645078
CERNER CORP COM 156782104 4517 58370 SH DEFINED 5 53414 400 4556
-------- --------
4517 58370
FORM 13F SEC NO 28-539
PAGE 42 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHARLES & COLVARD LTD COM 159765106 3 850 SH DEFINED 5 850 0 0
-------- --------
3 850
CHART INDS INC COM PAR $0.01 16115Q308 1807 24465 SH DEFINED 5 24211 0 254
-------- --------
1807 24465
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 517 6884 SH DEFINED 5 6884 0 0
-------- --------
517 6884
CHEESECAKE FACTORY INC COM 163072101 219 6120 SH DEFINED 5 6120 0 0
-------- --------
219 6120
CHEMED CORP NEW COM 16359R103 618 8919 SH DEFINED 5 8919 0 0
-------- --------
618 8919
CHEMICAL FINL CORP COM 163731102 205 8476 SH DEFINED 5 8476 0 0
-------- --------
205 8476
CHEROKEE INC DEL NEW COM 16444H102 30 2074 SH DEFINED 5 2074 0 0
-------- --------
30 2074
CHESAPEAKE ENERGY CORP COM 165167107 482 25569 SH DEFINED 5 25569 0 0
-------- --------
482 25569
CHESAPEAKE UTILS CORP COM 165303108 113 2379 SH DEFINED 5 2379 0 0
-------- --------
113 2379
CHEVRON CORP NEW COM 166764100 130151 1116601 SH DEFINED 5 991379 25956 99266
-------- --------
130151 1116601
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 188 4924 SH DEFINED 5 4924 0 0
-------- --------
188 4924
FORM 13F SEC NO 28-539
PAGE 43 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHICOS FAS INC COM 168615102 694 38340 SH DEFINED 5 38340 0 0
-------- --------
694 38340
CHIMERA INVT CORP COM 16934Q109 6 2302 SH DEFINED 5 1016 0 1286
-------- --------
6 2302
CHINA FD INC COM 169373107 65 2901 SH DEFINED 5 2901 0 0
-------- --------
65 2901
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 290 5238 SH DEFINED 5 5238 0 0
-------- --------
290 5238
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1136 12290 SH DEFINED 5 11758 389 143
-------- --------
1136 12290
CHIPOTLE MEXICAN GRILL INC COM 169656105 66 209 SH DEFINED 5 209 0 0
-------- --------
66 209
CHIQUITA BRANDS INTL INC COM 170032809 67 8826 SH DEFINED 5 8826 0 0
-------- --------
67 8826
CHUBB CORP COM 171232101 20818 272920 SH DEFINED 5 267209 470 5241
-------- --------
20818 272920
CHURCH & DWIGHT INC COM 171340102 924 17123 SH DEFINED 5 10398 0 6725
-------- --------
924 17123
CIBER INC COM 17163B102 39 11165 SH DEFINED 5 11165 0 0
-------- --------
39 11165
CIMAREX ENERGY CO COM 171798101 73 1240 SH DEFINED 5 1240 0 0
-------- --------
73 1240
FORM 13F SEC NO 28-539
PAGE 44 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CINCINNATI BELL INC NEW COM 171871106 167 29283 SH DEFINED 5 29283 0 0
-------- --------
167 29283
CINCINNATI FINL CORP COM 172062101 35330 932923 SH DEFINED 5 836294 81000 15629
-------- --------
35330 932923
CINEMARK HOLDINGS INC COM 17243V102 2 109 SH DEFINED 5 109 0 0
-------- --------
2 109
CISCO SYS INC COM 17275R102 32805 1717993 SH DEFINED 5 1665729 31114 21150
-------- --------
32805 1717993
CIRRUS LOGIC INC COM 172755100 728 18972 SH DEFINED 5 18972 0 0
-------- --------
728 18972
CINTAS CORP COM 172908105 1946 46978 SH DEFINED 5 46978 0 0
-------- --------
1946 46978
CITIGROUP INC COM NEW 172967424 11693 357369 SH DEFINED 5 349176 4336 3857
-------- --------
11693 357369
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 430 22227 SH DEFINED 5 22227 0 0
-------- --------
430 22227
CITIZENS INC CL A 174740100 1 67 SH DEFINED 5 67 0 0
-------- --------
1 67
CITRIX SYS INC COM 177376100 123 1608 SH DEFINED 5 973 0 635
-------- --------
123 1608
CLARCOR INC COM 179895107 4 100 SH DEFINED 5 100 0 0
-------- --------
4 100
FORM 13F SEC NO 28-539
PAGE 45 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 BRIC ETF 18383M100 336 9470 SH DEFINED 5 9470 0 0
-------- --------
336 9470
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SEN 18383M209 4 107 SH DEFINED 5 107 0 0
-------- --------
4 107
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 45 1710 SH DEFINED 5 1710 0 0
-------- --------
45 1710
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 29 1300 SH DEFINED 5 1300 0 0
-------- --------
29 1300
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 S&P GBL W 18383Q507 34 1575 SH DEFINED 5 1575 0 0
-------- --------
34 1575
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2725 135498 SH DEFINED 5 135437 0 61
-------- --------
2725 135498
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ET 18383Q879 4 200 SH DEFINED 5 200 0 0
-------- --------
4 200
CLEAN HARBORS INC COM 184496107 156 3200 SH DEFINED 5 3200 0 0
-------- --------
156 3200
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 14 563 SH DEFINED 5 563 0 0
-------- --------
14 563
FORM 13F SEC NO 28-539
PAGE 46 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CLIFFS NATURAL RESOURCES INC COM 18683K101 89 2262 SH DEFINED 5 2262 0 0
-------- --------
89 2262
CLOROX CO DEL COM 189054109 1533 21276 SH DEFINED 5 21276 0 0
-------- --------
1533 21276
COACH INC COM 189754104 5664 101106 SH DEFINED 5 99198 1847 61
-------- --------
5664 101106
COCA COLA BOTTLING CO CONS COM 191098102 136 2000 SH DEFINED 5 2000 0 0
-------- --------
136 2000
COCA COLA CO COM 191216100 92683 2443534 SH DEFINED 5 2348534 52122 42878
-------- --------
92683 2443534
COCA COLA ENTERPRISES INC NE COM 19122T109 58 1869 SH DEFINED 5 852 0 1017
-------- --------
58 1869
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1185 9186 SH DEFINED 5 8758 313 115
-------- --------
1185 9186
COEUR D ALENE MINES CORP IDA COM NEW 192108504 420 14573 SH DEFINED 5 12295 0 2278
-------- --------
420 14573
COGNEX CORP COM 192422103 17 500 SH DEFINED 5 500 0 0
-------- --------
17 500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 242 3466 SH DEFINED 5 3166 0 300
-------- --------
242 3466
COHEN & STEERS TOTAL RETURN COM 19247R103 15 1040 SH DEFINED 5 1040 0 0
-------- --------
15 1040
FORM 13F SEC NO 28-539
PAGE 47 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 REIT & PFD IN COM 19247X100 9 500 SH DEFINED 5 500 0 0
-------- --------
9 500
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4 220 SH DEFINED 5 220 0 0
-------- --------
4 220
COINSTAR INC COM 19259P300 900 20003 SH DEFINED 5 19767 0 236
-------- --------
900 20003
COLFAX CORP COM 194014106 472 12867 SH DEFINED 5 12867 0 0
-------- --------
472 12867
COLGATE PALMOLIVE CO COM 194162103 19906 185653 SH DEFINED 5 183380 100 2173
-------- --------
19906 185653
COLLECTORS UNIVERSE INC COM NEW 19421R200 4 300 SH DEFINED 5 300 0 0
-------- --------
4 300
COLUMBIA BKG SYS INC COM 197236102 10 520 SH DEFINED 5 520 0 0
-------- --------
10 520
COLUMBIA SPORTSWEAR CO COM 198516106 570 10577 SH DEFINED 5 9832 154 591
-------- --------
570 10577
COMCAST CORP NEW CL A 20030N101 22434 627618 SH DEFINED 5 613099 5461 9058
-------- --------
22434 627618
COMCAST CORP NEW CL A SPL 20030N200 156 4495 SH DEFINED 5 4495 0 0
-------- --------
156 4495
COMERICA INC COM 200340107 1668 53709 SH DEFINED 5 53709 0 0
-------- --------
1668 53709
FORM 13F SEC NO 28-539
PAGE 48 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMMERCE BANCSHARES INC COM 200525103 1842 45675 SH DEFINED 5 45320 0 355
-------- --------
1842 45675
COMMUNITY HEALTH SYS INC NEW COM 203668108 18 621 SH DEFINED 5 111 0 510
-------- --------
18 621
COMMVAULT SYSTEMS INC COM 204166102 505 8610 SH DEFINED 5 8610 0 0
-------- --------
505 8610
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 31 SH DEFINED 5 31 0 0
-------- --------
31
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 29 755 SH DEFINED 5 755 0 0
-------- --------
29 755
COMPASS MINERALS INTL INC COM 20451N101 2 21 SH DEFINED 5 21 0 0
-------- --------
2 21
COMPRESSCO PARTNERS L P COM UNIT 20467A101 128 7600 SH DEFINED 5 7600 0 0
-------- --------
128 7600
COMPUTER SCIENCES CORP COM 205363104 45 1400 SH DEFINED 5 1400 0 0
-------- --------
45 1400
COMPUTER TASK GROUP INC COM 205477102 58 3604 SH DEFINED 5 3604 0 0
-------- --------
58 3604
COMPUWARE CORP COM 205638109 5 500 SH DEFINED 5 500 0 0
-------- --------
5 500
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 123 4432 SH DEFINED 5 3729 0 703
-------- --------
123 4432
FORM 13F SEC NO 28-539
PAGE 49 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 5 762 SH DEFINED 5 730 0 32
-------- --------
5 762
CONAGRA FOODS INC COM 205887102 2051 74336 SH DEFINED 5 71848 0 2488
-------- --------
2051 74336
CON-WAY INC COM 205944101 13 485 SH DEFINED 5 485 0 0
-------- --------
13 485
CONCHO RES INC COM 20605P101 604 6374 SH DEFINED 5 6374 0 0
-------- --------
604 6374
CONCUR TECHNOLOGIES INC COM 206708109 367 4981 SH DEFINED 5 4981 0 0
-------- --------
367 4981
CONMED CORP COM 207410101 96 3375 SH DEFINED 5 3375 0 0
-------- --------
96 3375
CONOCOPHILLIPS COM 20825C104 41811 731225 SH DEFINED 5 701743 19156 10326
-------- --------
41811 731225
CONSOL ENERGY INC COM 20854P109 31 1017 SH DEFINED 5 675 0 342
-------- --------
31 1017
CONSOLIDATED EDISON INC COM 209115104 2146 35834 SH DEFINED 5 34834 800 200
-------- --------
2146 35834
CONSOLIDATED GRAPHICS INC COM 209341106 291 11152 SH DEFINED 5 9799 0 1353
-------- --------
291 11152
CONSTANT CONTACT INC COM 210313102 45 2595 SH DEFINED 5 2595 0 0
-------- --------
45 2595
FORM 13F SEC NO 28-539
PAGE 50 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONSTELLATION BRANDS INC CL A 21036P108 40 1234 SH DEFINED 5 888 0 346
-------- --------
40 1234
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 19 SH DEFINED 5 19 0 0
-------- --------
1 19
CONTINENTAL RESOURCES INC COM 212015101 430 5587 SH DEFINED 5 5587 0 0
-------- --------
430 5587
CONVERGYS CORP COM 212485106 112 7151 SH DEFINED 5 5376 0 1775
-------- --------
112 7151
COOPER COS INC COM NEW 216648402 2364 25024 SH DEFINED 5 25024 0 0
-------- --------
2364 25024
COOPER TIRE & RUBR CO COM 216831107 160 8335 SH DEFINED 5 8335 0 0
-------- --------
160 8335
COPANO ENERGY L L C COM UNITS 217202100 35 1067 SH DEFINED 5 1067 0 0
-------- --------
35 1067
COPART INC COM 217204106 125 4500 SH DEFINED 5 0 0 4500
-------- --------
125 4500
CORNERSTONE ONDEMAND INC COM 21925Y103 116 3785 SH DEFINED 5 3785 0 0
-------- --------
116 3785
CORNING INC COM 219350105 469 35666 SH DEFINED 5 35666 0 0
-------- --------
469 35666
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3113 93071 SH DEFINED 5 86646 1325 5100
-------- --------
3113 93071
FORM 13F SEC NO 28-539
PAGE 51 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CORVEL CORP COM 221006109 7 150 SH DEFINED 5 150 0 0
-------- --------
7 150
COSTCO WHSL CORP NEW COM 22160K105 8716 87022 SH DEFINED 5 51338 0 35684
-------- --------
8716 87022
COSTAR GROUP INC COM 22160N109 370 4543 SH DEFINED 5 4543 0 0
-------- --------
370 4543
COURIER CORP COM 222660102 3 225 SH DEFINED 5 225 0 0
-------- --------
3 225
COVANCE INC COM 222816100 1018 21806 SH DEFINED 5 20865 0 941
-------- --------
1018 21806
COVENTRY HEALTH CARE INC COM 222862104 4 86 SH DEFINED 5 86 0 0
-------- --------
4 86
CRACKER BARREL OLD CTRY STOR COM 22410J106 22 324 SH DEFINED 5 324 0 0
-------- --------
22 324
CRANE CO COM 224399105 18 453 SH DEFINED 5 0 0 453
-------- --------
18 453
CREDIT SUISSE ASSET MGMT INC COM 224916106 47 11711 SH DEFINED 5 11711 0 0
-------- --------
47 11711
CREDIT ACCEP CORP MICH COM 225310101 1 11 SH DEFINED 5 11 0 0
-------- --------
1 11
CREDIT SUISSE GROUP SPONSORED ADR 225401108 20 956 SH DEFINED 5 956 0 0
-------- --------
20 956
FORM 13F SEC NO 28-539
PAGE 52 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 318 12700 SH DEFINED 5 12700 0 0
-------- --------
318 12700
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 10 2906 SH DEFINED 5 2906 0 0
-------- --------
10 2906
CREE INC COM 225447101 57 2237 SH DEFINED 5 2237 0 0
-------- --------
57 2237
CROSS CTRY HEALTHCARE INC COM 227483104 58 12231 SH DEFINED 5 12231 0 0
-------- --------
58 12231
CROSS TIMBERS RTY TR TR UNIT 22757R109 220 7000 SH DEFINED 5 0 0 7000
-------- --------
220 7000
CROWN CASTLE INTL CORP COM 228227104 976 15228 SH DEFINED 5 14987 0 241
-------- --------
976 15228
CROWN HOLDINGS INC COM 228368106 55 1505 SH DEFINED 5 0 0 1505
-------- --------
55 1505
CUBESMART COM 229663109 302 23482 SH DEFINED 5 19765 0 3717
-------- --------
302 23482
CULLEN FROST BANKERS INC COM 229899109 899 15659 SH DEFINED 5 59 0 15600
-------- --------
899 15659
CUMMINS INC COM 231021106 8379 90865 SH DEFINED 5 89449 0 1416
-------- --------
8379 90865
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 16 150 SH DEFINED 5 150 0 0
-------- --------
16 150
FORM 13F SEC NO 28-539
PAGE 53 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 27 215 SH DEFINED 5 215 0 0
-------- --------
27 215
CURRENCYSHARES EURO TR EURO SHS 23130C108 13 100 SH DEFINED 5 100 0 0
-------- --------
13 100
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 4 500 SH DEFINED 5 500 0 0
-------- --------
4 500
CUTWATER SELECT INCOME FD COM 232229104 1 63 SH DEFINED 5 63 0 0
-------- --------
1 63
CYMER INC COM 232572107 5 100 SH DEFINED 5 100 0 0
-------- --------
5 100
CYPRESS SEMICONDUCTOR CORP COM 232806109 34 3199 SH DEFINED 5 3199 0 0
-------- --------
34 3199
DDR CORP COM 23317H102 317 20610 SH DEFINED 5 19264 597 749
-------- --------
317 20610
DNP SELECT INCOME FD COM 23325P104 478 48504 SH DEFINED 5 48504 0 0
-------- --------
478 48504
DNP SELECT INCOME FD RIGHT 99/99/99 23325P112 2 32386 SH DEFINED 5 32286 0 100
-------- --------
2 32386
D R HORTON INC COM 23331A109 1795 87030 SH DEFINED 5 86088 0 942
-------- --------
1795 87030
DTE ENERGY CO COM 233331107 403 6721 SH DEFINED 5 6421 0 300
-------- --------
403 6721
FORM 13F SEC NO 28-539
PAGE 54 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DSW INC CL A 23334L102 2758 41343 SH DEFINED 5 41174 0 169
-------- --------
2758 41343
DWS HIGH INCOME TR SHS NEW 23337C208 16 1495 SH DEFINED 5 1495 0 0
-------- --------
16 1495
DWS MUN INCOME TR COM 23338M106 83 5484 SH DEFINED 5 5484 0 0
-------- --------
83 5484
DWS STRATEGIC INCOME TR SHS 23338N104 25 1672 SH DEFINED 5 1672 0 0
-------- --------
25 1672
DWS GLOBAL HIGH INCOME FD COM 23338W104 20 2299 SH DEFINED 5 2299 0 0
-------- --------
20 2299
DANA HLDG CORP COM 235825205 27 2200 SH DEFINED 5 2200 0 0
-------- --------
27 2200
DANAHER CORP DEL NOTE 1 235851AF9 962 6000 SH DEFINED 5 6000 0 0
-------- --------
962 6000
DANAHER CORP DEL COM 235851102 7510 136174 SH DEFINED 5 130043 1952 4179
-------- --------
7510 136174
DARDEN RESTAURANTS INC COM 237194105 1994 35772 SH DEFINED 5 35567 0 205
-------- --------
1994 35772
DARLING INTL INC COM 237266101 11 625 SH DEFINED 5 625 0 0
-------- --------
11 625
DATALINK CORP COM 237934104 11 1288 SH DEFINED 5 1288 0 0
-------- --------
11 1288
FORM 13F SEC NO 28-539
PAGE 55 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DAVITA INC COM 23918K108 180 1738 SH DEFINED 5 1738 0 0
-------- --------
180 1738
DEALERTRACK HLDGS INC COM 242309102 182 6543 SH DEFINED 5 6543 0 0
-------- --------
182 6543
DEAN FOODS CO NEW COM 242370104 18 1119 SH DEFINED 5 1119 0 0
-------- --------
18 1119
DECKERS OUTDOOR CORP COM 243537107 2 60 SH DEFINED 5 60 0 0
-------- --------
2 60
DEERE & CO COM 244199105 26152 317106 SH DEFINED 5 307944 605 8557
-------- --------
26152 317106
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 23 1642 SH DEFINED 5 1642 0 0
-------- --------
23 1642
DELL INC COM 24702R101 1384 140432 SH DEFINED 5 137587 2845 0
-------- --------
1384 140432
DELTA AIR LINES INC DEL COM NEW 247361702 993 108446 SH DEFINED 5 102339 0 6107
-------- --------
993 108446
DENBURY RES INC COM NEW 247916208 4 253 SH DEFINED 5 253 0 0
-------- --------
4 253
DELUXE CORP COM 248019101 1022 33441 SH DEFINED 5 17841 0 15600
-------- --------
1022 33441
DENDREON CORP COM 24823Q107 1 125 SH DEFINED 5 125 0 0
-------- --------
1 125
FORM 13F SEC NO 28-539
PAGE 56 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DENTSPLY INTL INC NEW COM 249030107 1300 34096 SH DEFINED 5 22671 0 11425
-------- --------
1300 34096
DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 10 450 SH DEFINED 5 450 0 0
-------- --------
10 450
DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 140 10600 SH DEFINED 5 10600 0 0
-------- --------
140 10600
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 9 2200 SH DEFINED 5 2200 0 0
-------- --------
9 2200
DEVON ENERGY CORP NEW COM 25179M103 246 4059 SH DEFINED 5 3969 0 90
-------- --------
246 4059
DEVRY INC DEL COM 251893103 1 37 SH DEFINED 5 37 0 0
-------- --------
1 37
DEXCOM INC COM 252131107 66 4402 SH DEFINED 5 4402 0 0
-------- --------
66 4402
DIAGEO P L C SPON ADR NEW 25243Q205 4769 42304 SH DEFINED 5 33788 467 8049
-------- --------
4769 42304
DIAMOND FOODS INC COM 252603105 5 250 SH DEFINED 5 250 0 0
-------- --------
5 250
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1217 18487 SH DEFINED 5 18462 0 25
-------- --------
1217 18487
DICKS SPORTING GOODS INC COM 253393102 3 50 SH DEFINED 5 50 0 0
-------- --------
3 50
FORM 13F SEC NO 28-539
PAGE 57 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DIEBOLD INC COM 253651103 51 1500 SH DEFINED 5 1500 0 0
-------- --------
51 1500
DIGI INTL INC COM 253798102 109 10770 SH DEFINED 5 10770 0 0
-------- --------
109 10770
DIGITAL RLTY TR INC COM 253868103 4173 59744 SH DEFINED 5 50240 5264 4240
-------- --------
4173 59744
DIME CMNTY BANCSHARES COM 253922108 304 21026 SH DEFINED 5 18677 0 2349
-------- --------
304 21026
DILLARDS INC CL A 254067101 36 504 SH DEFINED 5 504 0 0
-------- --------
36 504
DINEEQUITY INC COM 254423106 12 215 SH DEFINED 5 215 0 0
-------- --------
12 215
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 6 120 SH DEFINED 5 120 0 0
-------- --------
6 120
DIREXION SHS ETF TR DLY FIN BULL N 25459Y694 22 210 SH DEFINED 5 210 0 0
-------- --------
22 210
DISNEY WALT CO COM DISNEY 254687106 33110 633327 SH DEFINED 5 586552 11785 34990
-------- --------
33110 633327
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 61 1021 SH DEFINED 5 908 0 113
-------- --------
61 1021
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 53 944 SH DEFINED 5 48 0 896
-------- --------
53 944
FORM 13F SEC NO 28-539
PAGE 58 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DISH NETWORK CORP CL A 25470M109 2116 69127 SH DEFINED 5 67507 1620 0
-------- --------
2116 69127
DISCOVER FINL SVCS COM 254709108 8921 224551 SH DEFINED 5 214013 1669 8869
-------- --------
8921 224551
DIRECTV COM 25490A309 548 10443 SH DEFINED 5 6106 1000 3337
-------- --------
548 10443
DOLAN CO COM 25659P402 83 15478 SH DEFINED 5 15478 0 0
-------- --------
83 15478
DOLE FOOD CO INC NEW COM 256603101 2 140 SH DEFINED 5 140 0 0
-------- --------
2 140
DOLLAR GEN CORP NEW COM 256677105 338 6558 SH DEFINED 5 6558 0 0
-------- --------
338 6558
DOLLAR TREE INC COM 256746108 3733 77301 SH DEFINED 5 71433 4236 1632
-------- --------
3733 77301
DOMINION RES INC VA NEW COM 25746U109 13339 251964 SH DEFINED 5 246128 704 5132
-------- --------
13339 251964
DOMTAR CORP COM NEW 257559203 77 978 SH DEFINED 5 978 0 0
-------- --------
77 978
DONALDSON INC COM 257651109 1432 41270 SH DEFINED 5 40178 0 1092
-------- --------
1432 41270
DONNELLEY R R & SONS CO COM 257867101 57 5384 SH DEFINED 5 5384 0 0
-------- --------
57 5384
FORM 13F SEC NO 28-539
PAGE 59 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DORMAN PRODUCTS INC COM 258278100 1 36 SH DEFINED 5 36 0 0
-------- --------
1 36
DOUBLELINE OPPORTUNISTIC CR COM 258623107 54 2000 SH DEFINED 5 2000 0 0
-------- --------
54 2000
DOUGLAS EMMETT INC COM 25960P109 1258 54537 SH DEFINED 5 45641 579 8317
-------- --------
1258 54537
DOVER CORP COM 260003108 2715 45633 SH DEFINED 5 39687 2500 3446
-------- --------
2715 45633
DOW CHEM CO COM 260543103 4517 156015 SH DEFINED 5 148686 3384 3945
-------- --------
4517 156015
DR PEPPER SNAPPLE GROUP INC COM 26138E109 177 3976 SH DEFINED 5 1954 0 2022
-------- --------
177 3976
DRESSER-RAND GROUP INC COM 261608103 134 2432 SH DEFINED 5 2432 0 0
-------- --------
134 2432
DREYFUS STRATEGIC MUNS INC COM 261932107 37 3681 SH DEFINED 5 3681 0 0
-------- --------
37 3681
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 2 351 SH DEFINED 5 351 0 0
-------- --------
2 351
DREYFUS MUN INCOME INC COM 26201R102 33 2961 SH DEFINED 5 0 2961 0
-------- --------
33 2961
DU PONT E I DE NEMOURS & CO COM 263534109 45705 909188 SH DEFINED 5 873944 19780 15464
-------- --------
45705 909188
FORM 13F SEC NO 28-539
PAGE 60 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DUCOMMUN INC DEL COM 264147109 105 7719 SH DEFINED 5 7719 0 0
-------- --------
105 7719
DUFF & PHELPS UTIL CORP BD T COM 26432K108 2 146 SH DEFINED 5 146 0 0
-------- --------
2 146
DUKE ENERGY CORP NEW COM NEW 26441C204 46764 721782 SH DEFINED 5 703504 12010 6268
-------- --------
46764 721782
DUKE REALTY CORP COM NEW 264411505 235 15981 SH DEFINED 5 10509 0 5472
-------- --------
235 15981
DUN & BRADSTREET CORP DEL NE COM 26483E100 68 854 SH DEFINED 5 854 0 0
-------- --------
68 854
DYCOM INDS INC COM 267475101 9 640 SH DEFINED 5 640 0 0
-------- --------
9 640
DYNASIL CORP AMER COM 268102100 0 100 SH DEFINED 5 100 0 0
-------- --------
100
DYNEX CAP INC COM NEW 26817Q506 39 3600 SH DEFINED 5 3600 0 0
-------- --------
39 3600
E M C CORP MASS COM 268648102 41350 1516318 SH DEFINED 5 1473735 8015 34568
-------- --------
41350 1516318
EMC INS GROUP INC COM 268664109 66 3155 SH DEFINED 5 3155 0 0
-------- --------
66 3155
ENI S P A SPONSORED ADR 26874R108 1 13 SH DEFINED 5 13 0 0
-------- --------
1 13
FORM 13F SEC NO 28-539
PAGE 61 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EOG RES INC COM 26875P101 3693 32961 SH DEFINED 5 29994 0 2967
-------- --------
3693 32961
EQT CORP COM 26884L109 65 1100 SH DEFINED 5 127 0 973
-------- --------
65 1100
EAGLE BANCORP INC MD COM 268948106 1 33 SH DEFINED 5 33 0 0
-------- --------
1 33
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 11 400 SH DEFINED 5 400 0 0
-------- --------
11 400
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 20 200 SH DEFINED 5 0 200 0
-------- --------
20 200
E TRADE FINANCIAL CORP COM NEW 269246401 20 2254 SH DEFINED 5 246 0 2008
-------- --------
20 2254
EXCO RESOURCES INC COM 269279402 3 405 SH DEFINED 5 405 0 0
-------- --------
3 405
EAGLE CAP GROWTH FD INC COM 269451100 4 619 SH DEFINED 5 619 0 0
-------- --------
4 619
EARTHLINK INC COM 270321102 12 1648 SH DEFINED 5 1648 0 0
-------- --------
12 1648
EAST WEST BANCORP INC COM 27579R104 9862 466948 SH DEFINED 5 460281 5952 715
-------- --------
9862 466948
EASTGROUP PPTY INC COM 277276101 1104 20745 SH DEFINED 5 17386 221 3138
-------- --------
1104 20745
FORM 13F SEC NO 28-539
PAGE 62 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EASTMAN CHEM CO COM 277432100 1248 21882 SH DEFINED 5 21733 0 149
-------- --------
1248 21882
EATON CORP COM 278058102 9273 196174 SH DEFINED 5 131238 1492 63444
-------- --------
9273 196174
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 32 2000 SH DEFINED 5 2000 0 0
-------- --------
32 2000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 29 2076 SH DEFINED 5 1076 1000 0
-------- --------
29 2076
EATON VANCE CORP COM NON VTG 278265103 4561 157484 SH DEFINED 5 148621 1751 7112
-------- --------
4561 157484
EATON VANCE MUN BD FD COM 27827X101 50 3464 SH DEFINED 5 3464 0 0
-------- --------
50 3464
EATON VANCE ENH EQTY INC FD COM 278277108 66 6000 SH DEFINED 5 6000 0 0
-------- --------
66 6000
EATON VANCE TAX ADVT DIV INC COM 27828G107 102 5944 SH DEFINED 5 5944 0 0
-------- --------
102 5944
EATON VANCE LTD DUR INCOME F COM 27828H105 40 2372 SH DEFINED 5 2372 0 0
-------- --------
40 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
FORM 13F SEC NO 28-539
PAGE 63 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 TAX MNGED BUY WR COM 27828X100 15 1000 SH DEFINED 5 0 1000 0
-------- --------
15 1000
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1193 107459 SH DEFINED 5 103444 2155 1860
-------- --------
1193 107459
EATON VANCE TAX MNGD GBL DV COM 27829F108 39 4419 SH DEFINED 5 3419 1000 0
-------- --------
39 4419
EATON VANCE RISK MNGD DIV EQ COM 27829G106 77 7285 SH DEFINED 5 2988 4297 0
-------- --------
77 7285
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 7 300 SH DEFINED 5 300 0 0
-------- --------
7 300
EBAY INC COM 278642103 4798 99185 SH DEFINED 5 92558 0 6627
-------- --------
4798 99185
EBIX INC COM NEW 278715206 394 16696 SH DEFINED 5 15005 0 1691
-------- --------
394 16696
ECHO GLOBAL LOGISTICS INC COM 27875T101 111 6454 SH DEFINED 5 6454 0 0
-------- --------
111 6454
ECHOSTAR CORP CL A 278768106 18 627 SH DEFINED 5 0 0 627
-------- --------
18 627
ECOLAB INC COM 278865100 25663 395971 SH DEFINED 5 326234 11556 58181
-------- --------
25663 395971
EDISON INTL COM 281020107 1080 23639 SH DEFINED 5 23271 200 168
-------- --------
1080 23639
FORM 13F SEC NO 28-539
PAGE 64 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EDWARDS LIFESCIENCES CORP COM 28176E108 667 6214 SH DEFINED 5 5697 0 517
-------- --------
667 6214
EL PASO ELEC CO COM NEW 283677854 172 5036 SH DEFINED 5 4242 0 794
-------- --------
172 5036
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 5 136 SH DEFINED 5 136 0 0
-------- --------
5 136
ELDORADO GOLD CORP NEW COM 284902103 25 1640 SH DEFINED 5 1640 0 0
-------- --------
25 1640
ELECTRONIC ARTS INC COM 285512109 4 324 SH DEFINED 5 324 0 0
-------- --------
4 324
ELIZABETH ARDEN INC COM 28660G106 203 4300 SH DEFINED 5 4300 0 0
-------- --------
203 4300
ELLIS PERRY INTL INC COM 288853104 238 10800 SH DEFINED 5 9562 0 1238
-------- --------
238 10800
EMERSON ELEC CO COM 291011104 66657 1380912 SH DEFINED 5 1292023 36183 52706
-------- --------
66657 1380912
EMULEX CORP COM NEW 292475209 4 500 SH DEFINED 5 500 0 0
-------- --------
4 500
ENBRIDGE INC COM 29250N105 2781 71257 SH DEFINED 5 22419 0 48838
-------- --------
2781 71257
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 81 2755 SH DEFINED 5 2755 0 0
-------- --------
81 2755
FORM 13F SEC NO 28-539
PAGE 65 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 53 1688 SH DEFINED 5 1688 0 0
-------- --------
53 1688
ENCANA CORP COM 292505104 59 2677 SH DEFINED 5 2677 0 0
-------- --------
59 2677
ENCORE CAP GROUP INC COM 292554102 1 20 SH DEFINED 5 20 0 0
-------- --------
1 20
ENDEAVOUR INTL CORP COM NEW 29259G200 333 34483 SH DEFINED 5 30149 0 4334
-------- --------
333 34483
ENDO HEALTH SOLUTIONS INC COM 29264F205 28 867 SH DEFINED 5 867 0 0
-------- --------
28 867
ENERGEN CORP COM 29265N108 113 2153 SH DEFINED 5 2153 0 0
-------- --------
113 2153
ENERGIZER HLDGS INC COM 29266R108 1506 20190 SH DEFINED 5 18919 261 1010
-------- --------
1506 20190
ENDOLOGIX INC COM 29266S106 168 12155 SH DEFINED 5 12155 0 0
-------- --------
168 12155
ENDOCYTE INC COM 29269A102 5 500 SH DEFINED 5 500 0 0
-------- --------
5 500
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 528 12413 SH DEFINED 5 12413 0 0
-------- --------
528 12413
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8 182 SH DEFINED 5 182 0 0
-------- --------
8 182
FORM 13F SEC NO 28-539
PAGE 66 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENERSYS COM 29275Y102 1 41 SH DEFINED 5 41 0 0
-------- --------
1 41
ENERPLUS CORP COM 292766102 150 9017 SH DEFINED 5 9017 0 0
-------- --------
150 9017
ENGILITY HLDGS INC COM 29285W104 41 2235 SH DEFINED 5 2093 118 24
-------- --------
41 2235
ENTEGRIS INC COM 29362U104 193 23697 SH DEFINED 5 19944 0 3753
-------- --------
193 23697
ENTERCOM COMMUNICATIONS CORP CL A 293639100 19 2713 SH DEFINED 5 635 0 2078
-------- --------
19 2713
ENTERGY CORP NEW COM 29364G103 257 3705 SH DEFINED 5 3705 0 0
-------- --------
257 3705
ENTERPRISE PRODS PARTNERS L COM 293792107 1888 35224 SH DEFINED 5 33028 496 1700
-------- --------
1888 35224
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2318 52183 SH DEFINED 5 45666 548 5969
-------- --------
2318 52183
EQUIFAX INC COM 294429105 396 8509 SH DEFINED 5 8509 0 0
-------- --------
396 8509
EQUINIX INC COM NEW 29444U502 2525 12253 SH DEFINED 5 12153 0 100
-------- --------
2525 12253
EQUITY RESIDENTIAL SH BEN INT 29476L107 2622 45569 SH DEFINED 5 44790 279 500
-------- --------
2622 45569
FORM 13F SEC NO 28-539
PAGE 67 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ERICSSON ADR B SEK 10 294821608 8 841 SH DEFINED 5 841 0 0
-------- --------
8 841
ERIE INDTY CO CL A 29530P102 19 303 SH DEFINED 5 0 0 303
-------- --------
19 303
ESCALADE INC COM 296056104 24 4450 SH DEFINED 5 4450 0 0
-------- --------
24 4450
ESSEX PPTY TR INC COM 297178105 1969 13282 SH DEFINED 5 11527 214 1541
-------- --------
1969 13282
ESTERLINE TECHNOLOGIES CORP COM 297425100 1 17 SH DEFINED 5 17 0 0
-------- --------
1 17
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 12 310 SH DEFINED 5 310 0 0
-------- --------
12 310
EXACTTARGET INC COM 30064K105 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 57 3000 SH DEFINED 5 3000 0 0
-------- --------
57 3000
EXELON CORP COM 30161N101 4258 119682 SH DEFINED 5 115217 2791 1674
-------- --------
4258 119682
EXELIS INC COM 30162A108 57 5470 SH DEFINED 5 5470 0 0
-------- --------
57 5470
EXFO INC SUB VTG SHS 302046107 31 6353 SH DEFINED 5 6353 0 0
-------- --------
31 6353
FORM 13F SEC NO 28-539
PAGE 68 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EXPEDIA INC DEL COM NEW 30212P303 151 2605 SH DEFINED 5 1862 0 743
-------- --------
151 2605
EXPEDITORS INTL WASH INC COM 302130109 124 3398 SH DEFINED 5 936 0 2462
-------- --------
124 3398
EXPRESS SCRIPTS HLDG CO COM 30219G108 14302 228359 SH DEFINED 5 219638 1373 7348
-------- --------
14302 228359
EXTERRAN PARTNERS LP COM UNITS 30225N105 37 1700 SH DEFINED 5 1700 0 0
-------- --------
37 1700
EXTRA SPACE STORAGE INC COM 30225T102 308 9250 SH DEFINED 5 8647 268 335
-------- --------
308 9250
EZCORP INC CL A NON VTG 302301106 11 485 SH DEFINED 5 485 0 0
-------- --------
11 485
EXXON MOBIL CORP COM 30231G102 303701 3320943 SH DEFINED 5 2988548 48787 283608
-------- --------
303701 3320943
FEI CO COM 30241L109 430 8040 SH DEFINED 5 8040 0 0
-------- --------
430 8040
FLIR SYS INC COM 302445101 28 1395 SH DEFINED 5 998 0 397
-------- --------
28 1395
FMC TECHNOLOGIES INC COM 30249U101 74 1608 SH DEFINED 5 196 0 1412
-------- --------
74 1608
F M C CORP COM NEW 302491303 2823 50980 SH DEFINED 5 50045 0 935
-------- --------
2823 50980
FORM 13F SEC NO 28-539
PAGE 69 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FNB CORP PA COM 302520101 394 35181 SH DEFINED 5 32375 0 2806
-------- --------
394 35181
FACEBOOK INC CL A 30303M102 201 9295 SH DEFINED 5 9295 0 0
-------- --------
201 9295
FACTSET RESH SYS INC COM 303075105 96 1000 SH DEFINED 5 0 0 1000
-------- --------
96 1000
FAMILY DLR STORES INC COM 307000109 594 8960 SH DEFINED 5 6549 1364 1047
-------- --------
594 8960
FARO TECHNOLOGIES INC COM 311642102 165 4000 SH DEFINED 5 4000 0 0
-------- --------
165 4000
FASTENAL CO COM 311900104 3604 83831 SH DEFINED 5 78046 5000 785
-------- --------
3604 83831
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1902 18061 SH DEFINED 5 15341 265 2455
-------- --------
1902 18061
FEDERATED INVS INC PA CL B 314211103 1 61 SH DEFINED 5 61 0 0
-------- --------
1 61
FEDEX CORP COM 31428X106 7151 84503 SH DEFINED 5 81559 0 2944
-------- --------
7151 84503
F5 NETWORKS INC COM 315616102 6932 66250 SH DEFINED 5 62424 1032 2794
-------- --------
6932 66250
FIDELITY NATL INFORMATION SV COM 31620M106 440 14086 SH DEFINED 5 7280 0 6806
-------- --------
440 14086
FORM 13F SEC NO 28-539
PAGE 70 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIDELITY NATIONAL FINANCIAL CL A 31620R105 14 672 SH DEFINED 5 354 0 318
-------- --------
14 672
FIFTH & PAC COS INC COM 316645100 64 5015 SH DEFINED 5 1698 0 3317
-------- --------
64 5015
FIFTH THIRD BANCORP COM 316773100 31972 2062011 SH DEFINED 5 1989636 51354 21021
-------- --------
31972 2062011
FIFTH THIRD BANCORP CNV PFD DEP1/2 316773209 1181 8430 SH DEFINED 5 8430 0 0
-------- --------
1181 8430
FINANCIAL ENGINES INC COM 317485100 196 8231 SH DEFINED 5 8231 0 0
-------- --------
196 8231
FIRST AMERN FINL CORP COM 31847R102 10 466 SH DEFINED 5 105 0 361
-------- --------
10 466
FIRST CTZNS BANCSHARES INC N CL A 31946M103 21 127 SH DEFINED 5 0 0 127
-------- --------
21 127
FIRST COMWLTH FINL CORP PA COM 319829107 14 2000 SH DEFINED 5 0 2000 0
-------- --------
14 2000
FIRST FINL BANCORP OH COM 320209109 47 2795 SH DEFINED 5 2795 0 0
-------- --------
47 2795
FIRST HORIZON NATL CORP COM 320517105 42 4404 SH DEFINED 5 4404 0 0
-------- --------
42 4404
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1496 113848 SH DEFINED 5 106062 1600 6186
-------- --------
1496 113848
FORM 13F SEC NO 28-539
PAGE 71 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 NIAGARA FINL GP INC COM 33582V108 489 60582 SH DEFINED 5 60582 0 0
-------- --------
489 60582
FIRST PACTRUST BANCORP INC COM 33589V101 107 8580 SH DEFINED 5 8580 0 0
-------- --------
107 8580
FIRST POTOMAC RLTY TR COM 33610F109 165 12846 SH DEFINED 5 10811 0 2035
-------- --------
165 12846
FIRST SOLAR INC COM 336433107 1 39 SH DEFINED 5 39 0 0
-------- --------
1 39
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 12 552 SH DEFINED 5 552 0 0
-------- --------
12 552
FIRST TR ACTIVE DIVID INCOME COM 33731L100 21 2500 SH DEFINED 5 2500 0 0
-------- --------
21 2500
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 3 55 SH DEFINED 5 55 0 0
-------- --------
3 55
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 5 171 SH DEFINED 5 171 0 0
-------- --------
5 171
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14 454 SH DEFINED 5 454 0 0
-------- --------
14 454
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 33 1107 SH DEFINED 5 1107 0 0
-------- --------
33 1107
FORM 13F SEC NO 28-539
PAGE 72 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 STRATEGIC HIGH INC COM SHS NEW 337353304 9 497 SH DEFINED 5 497 0 0
-------- --------
9 497
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6 300 SH DEFINED 5 300 0 0
-------- --------
6 300
FIRST TR HIGH INCOME L/S FD COM 33738E109 25 1350 SH DEFINED 5 1350 0 0
-------- --------
25 1350
FIRST TR ENERGY INCOME & GRW COM 33738G104 15 500 SH DEFINED 5 500 0 0
-------- --------
15 500
FIRSTSERVICE CORP SUB VTG SH 33761N109 1 24 SH DEFINED 5 24 0 0
-------- --------
1 24
FISERV INC COM 337738108 8318 112355 SH DEFINED 5 106737 2550 3068
-------- --------
8318 112355
FIRSTMERIT CORP COM 337915102 32 2205 SH DEFINED 5 2205 0 0
-------- --------
32 2205
FIRSTENERGY CORP COM 337932107 1319 29916 SH DEFINED 5 29851 0 65
-------- --------
1319 29916
FIVE BELOW INC COM 33829M101 361 9228 SH DEFINED 5 9228 0 0
-------- --------
361 9228
FLAHERTY & CRUMRINE PFD INC COM 33848E106 6972 574195 SH DEFINED 5 571930 0 2265
-------- --------
6972 574195
FLUOR CORP NEW COM 343412102 1397 24818 SH DEFINED 5 23918 0 900
-------- --------
1397 24818
FORM 13F SEC NO 28-539
PAGE 73 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FLOWERS FOODS INC COM 343498101 45 2250 SH DEFINED 5 2250 0 0
-------- --------
45 2250
FLOWSERVE CORP COM 34354P105 1042 8156 SH DEFINED 5 2616 0 5540
-------- --------
1042 8156
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 1548 16827 SH DEFINED 5 16173 478 176
-------- --------
1548 16827
FOOT LOCKER INC COM 344849104 1650 46483 SH DEFINED 5 45389 0 1094
-------- --------
1650 46483
FORD MTR CO DEL COM PAR $0.01 345370860 7097 719760 SH DEFINED 5 705954 4150 9656
-------- --------
7097 719760
FOREST LABS INC COM 345838106 138 3865 SH DEFINED 5 3865 0 0
-------- --------
138 3865
FORRESTER RESH INC COM 346563109 51 1769 SH DEFINED 5 1769 0 0
-------- --------
51 1769
FORTINET INC COM 34959E109 400 16591 SH DEFINED 5 16591 0 0
-------- --------
400 16591
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1297 48018 SH DEFINED 5 46727 0 1291
-------- --------
1297 48018
FORWARD AIR CORP COM 349853101 1093 35953 SH DEFINED 5 35546 0 407
-------- --------
1093 35953
FORM 13F SEC NO 28-539
PAGE 74 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FOSSIL INC COM 349882100 3 41 SH DEFINED 5 41 0 0
-------- --------
3 41
FRANCE TELECOM SPONSORED ADR 35177Q105 122 9955 SH DEFINED 5 9955 0 0
-------- --------
122 9955
FRANCESCAS HLDGS CORP COM 351793104 182 5934 SH DEFINED 5 5934 0 0
-------- --------
182 5934
FRANCO NEVADA CORP COM 351858105 59 1000 SH DEFINED 5 1000 0 0
-------- --------
59 1000
FRANKLIN ELEC INC COM 353514102 46 756 SH DEFINED 5 756 0 0
-------- --------
46 756
FRANKLIN RES INC COM 354613101 1132 9052 SH DEFINED 5 952 0 8100
-------- --------
1132 9052
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 10 666 SH DEFINED 5 666 0 0
-------- --------
10 666
FREDS INC CL A 356108100 255 17928 SH DEFINED 5 15532 0 2396
-------- --------
255 17928
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9861 249133 SH DEFINED 5 243843 840 4450
-------- --------
9861 249133
FREIGHTCAR AMER INC COM 357023100 2 85 SH DEFINED 5 85 0 0
-------- --------
2 85
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1306 17789 SH DEFINED 5 16809 0 980
-------- --------
1306 17789
FORM 13F SEC NO 28-539
PAGE 75 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FRESH MKT INC COM 35804H106 308 5143 SH DEFINED 5 5143 0 0
-------- --------
308 5143
FRISCHS RESTAURANTS INC COM 358748101 40 2000 SH DEFINED 5 2000 0 0
-------- --------
40 2000
FRONTIER COMMUNICATIONS CORP COM 35906A108 67 13548 SH DEFINED 5 12706 194 648
-------- --------
67 13548
FUEL SYS SOLUTIONS INC COM 35952W103 447 25982 SH DEFINED 5 25663 0 319
-------- --------
447 25982
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 2820 66448 SH DEFINED 5 64636 64 1748
-------- --------
2820 66448
GSI GROUP INC CDA NEW COM NEW 36191C205 3 332 SH DEFINED 5 332 0 0
-------- --------
3 332
GP STRATEGIES CORP COM 36225V104 59 3057 SH DEFINED 5 3057 0 0
-------- --------
59 3057
GABELLI EQUITY TR INC COM 362397101 45 8040 SH DEFINED 5 8040 0 0
-------- --------
45 8040
GABELLI UTIL TR COM 36240A101 25 3050 SH DEFINED 5 3050 0 0
-------- --------
25 3050
FORM 13F SEC NO 28-539
PAGE 76 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GABELLI DIVD & INCOME TR COM 36242H104 40 2334 SH DEFINED 5 2334 0 0
-------- --------
40 2334
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 85 SH DEFINED 5 85 0 0
-------- --------
1 85
GAFISA S A SPONS ADR 362607301 1 250 SH DEFINED 5 250 0 0
-------- --------
1 250
GALLAGHER ARTHUR J & CO COM 363576109 128 3562 SH DEFINED 5 3562 0 0
-------- --------
128 3562
GAMESTOP CORP NEW CL A 36467W109 5 244 SH DEFINED 5 244 0 0
-------- --------
5 244
GANNETT INC COM 364730101 1782 100377 SH DEFINED 5 95056 0 5321
-------- --------
1782 100377
GAP INC DEL COM 364760108 849 23719 SH DEFINED 5 19635 0 4084
-------- --------
849 23719
GARDNER DENVER INC COM 365558105 25 420 SH DEFINED 5 0 0 420
-------- --------
25 420
GARTNER INC COM 366651107 1 30 SH DEFINED 5 30 0 0
-------- --------
1 30
GENERAL AMERN INVS INC COM 368802104 562 19342 SH DEFINED 5 19342 0 0
-------- --------
562 19342
GENERAL CABLE CORP DEL NEW COM 369300108 3 100 SH DEFINED 5 100 0 0
-------- --------
3 100
FORM 13F SEC NO 28-539
PAGE 77 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 DYNAMICS CORP COM 369550108 7183 108635 SH DEFINED 5 107060 1351 224
-------- --------
7183 108635
GENERAL ELECTRIC CO COM 369604103 128188 5644547 SH DEFINED 5 5428173 113255 103119
-------- --------
128188 5644547
GENERAL GROWTH PPTYS INC NEW COM 370023103 20 1035 SH DEFINED 5 1035 0 0
-------- --------
20 1035
GENERAL MLS INC COM 370334104 13733 344609 SH DEFINED 5 343032 0 1577
-------- --------
13733 344609
GENERAL MTRS CO COM 37045V100 3246 142696 SH DEFINED 5 139760 2808 128
-------- --------
3246 142696
GENERAL MTRS CO *W EXP 07/10/2 37045V118 6 460 SH DEFINED 5 460 0 0
-------- --------
6 460
GENERAL MTRS CO *W EXP 07/10/2 37045V126 4 460 SH DEFINED 5 460 0 0
-------- --------
4 460
GENESEE & WYO INC CL A 371559105 1 13 SH DEFINED 5 13 0 0
-------- --------
1 13
GENTEX CORP COM 371901109 1686 99217 SH DEFINED 5 93517 184 5516
-------- --------
1686 99217
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6 175 SH DEFINED 5 175 0 0
-------- --------
6 175
GENOMIC HEALTH INC COM 37244C101 21 601 SH DEFINED 5 601 0 0
-------- --------
21 601
FORM 13F SEC NO 28-539
PAGE 78 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENUINE PARTS CO COM 372460105 19226 315022 SH DEFINED 5 282284 29323 3415
-------- --------
19226 315022
GENWORTH FINL INC COM CL A 37247D106 2 318 SH DEFINED 5 318 0 0
-------- --------
2 318
GERMAN AMERN BANCORP INC COM 373865104 226 9378 SH DEFINED 5 9378 0 0
-------- --------
226 9378
GERON CORP COM 374163103 54 31672 SH DEFINED 5 31672 0 0
-------- --------
54 31672
GILEAD SCIENCES INC COM 375558103 42674 643362 SH DEFINED 5 630420 3003 9939
-------- --------
42674 643362
GLACIER BANCORP INC NEW COM 37637Q105 196 12594 SH DEFINED 5 10791 0 1803
-------- --------
196 12594
GLADSTONE CAPITAL CORP COM 376535100 50 5740 SH DEFINED 5 5740 0 0
-------- --------
50 5740
GLADSTONE COML CORP COM 376536108 63 3445 SH DEFINED 5 3445 0 0
-------- --------
63 3445
GLADSTONE INVT CORP COM 376546107 21 2666 SH DEFINED 5 0 2666 0
-------- --------
21 2666
GLATFELTER COM 377316104 355 19911 SH DEFINED 5 17571 0 2340
-------- --------
355 19911
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5297 114563 SH DEFINED 5 109009 3493 2061
-------- --------
5297 114563
FORM 13F SEC NO 28-539
PAGE 79 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 327 40640 SH DEFINED 5 35731 0 4909
-------- --------
327 40640
GLOBALSTAR INC COM 378973408 54 116600 SH DEFINED 5 116600 0 0
-------- --------
54 116600
GLIMCHER RLTY TR SH BEN INT 379302102 4 400 SH DEFINED 5 400 0 0
-------- --------
4 400
GLOBAL PMTS INC COM 37940X102 703 16801 SH DEFINED 5 16633 0 168
-------- --------
703 16801
GLOBAL X FDS GLBX SUPRINC E 37950E333 5 300 SH DEFINED 5 300 0 0
-------- --------
5 300
GLOBAL X FDS GLB X FTSE NOR 37950E341 5 300 SH DEFINED 5 300 0 0
-------- --------
5 300
GLOBAL X FDS GLB X CDA PFD 37950E481 733 49547 SH DEFINED 5 48592 73 882
-------- --------
733 49547
GLOBAL X FDS SILVER MNR ETF 37950E853 95 3800 SH DEFINED 5 3800 0 0
-------- --------
95 3800
GOLDCORP INC NEW COM 380956409 1441 31435 SH DEFINED 5 30106 972 357
-------- --------
1441 31435
GOLDMAN SACHS GROUP INC COM 38141G104 10972 96515 SH DEFINED 5 94521 503 1491
-------- --------
10972 96515
GOLUB CAP BDC INC COM 38173M102 3 195 SH DEFINED 5 195 0 0
-------- --------
3 195
FORM 13F SEC NO 28-539
PAGE 80 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GOODYEAR TIRE & RUBR CO COM 382550101 32 2651 SH DEFINED 5 574 0 2077
-------- --------
32 2651
GOOGLE INC CL A 38259P508 41908 55544 SH DEFINED 5 53157 549 1838
-------- --------
41908 55544
GRACE W R & CO DEL NEW COM 38388F108 2 30 SH DEFINED 5 30 0 0
-------- --------
2 30
GRAINGER W W INC COM 384802104 4714 22625 SH DEFINED 5 21531 0 1094
-------- --------
4714 22625
GRAND CANYON ED INC COM 38526M106 362 15383 SH DEFINED 5 15383 0 0
-------- --------
362 15383
GREAT LAKES DREDGE & DOCK CO COM 390607109 314 40835 SH DEFINED 5 35759 0 5076
-------- --------
314 40835
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 16 200 SH DEFINED 5 200 0 0
-------- --------
16 200
GREAT PANTHER SILVER LTD COM 39115V101 83 36004 SH DEFINED 5 36004 0 0
-------- --------
83 36004
GREAT PLAINS ENERGY INC COM 391164100 61 2736 SH DEFINED 5 2736 0 0
-------- --------
61 2736
GREEN MTN COFFEE ROASTERS IN COM 393122106 4 168 SH DEFINED 5 168 0 0
-------- --------
4 168
GREENBRIER COS INC COM 393657101 457 28343 SH DEFINED 5 26083 0 2260
-------- --------
457 28343
FORM 13F SEC NO 28-539
PAGE 81 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 5 172 SH DEFINED 5 72 100 0
-------- --------
5 172
GRUPO TELEVISA SA SPON ADR REP O 40049J206 1 60 SH DEFINED 5 0 60 0
-------- --------
1 60
GUANGSHEN RY LTD SPONSORED ADR 40065W107 12 774 SH DEFINED 5 774 0 0
-------- --------
12 774
GUIDEWIRE SOFTWARE INC COM 40171V100 202 6521 SH DEFINED 5 6521 0 0
-------- --------
202 6521
H & E EQUIPMENT SERVICES INC COM 404030108 53 4407 SH DEFINED 5 4407 0 0
-------- --------
53 4407
HCC INS HLDGS INC COM 404132102 18 540 SH DEFINED 5 540 0 0
-------- --------
18 540
HCP INC COM 40414L109 15855 356455 SH DEFINED 5 345348 2276 8831
-------- --------
15855 356455
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2578 68593 SH DEFINED 5 68593 0 0
-------- --------
2578 68593
HMS HLDGS CORP COM 40425J101 81 2434 SH DEFINED 5 2434 0 0
-------- --------
81 2434
HNI CORP COM 404251100 628 24600 SH DEFINED 5 24600 0 0
-------- --------
628 24600
HSBC HLDGS PLC SPON ADR NEW 404280406 2401 51686 SH DEFINED 5 48436 2308 942
-------- --------
2401 51686
FORM 13F SEC NO 28-539
PAGE 82 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1419 56136 SH DEFINED 5 53136 3000 0
-------- --------
1419 56136
HSN INC COM 404303109 1 27 SH DEFINED 5 27 0 0
-------- --------
1 27
HAEMONETICS CORP COM 405024100 2 25 SH DEFINED 5 25 0 0
-------- --------
2 25
HALLIBURTON CO COM 406216101 2263 67158 SH DEFINED 5 64613 984 1561
-------- --------
2263 67158
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 194 10547 SH DEFINED 5 10114 0 433
-------- --------
194 10547
HANCOCK HLDG CO COM 410120109 774 24984 SH DEFINED 5 24721 0 263
-------- --------
774 24984
HANCOCK JOHN INCOME SECS TR COM 410123103 6 343 SH DEFINED 5 343 0 0
-------- --------
6 343
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 107 7561 SH DEFINED 5 7561 0 0
-------- --------
107 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 115 5721 SH DEFINED 5 5721 0 0
-------- --------
115 5721
HANESBRANDS INC COM 410345102 92 2883 SH DEFINED 5 2883 0 0
-------- --------
92 2883
FORM 13F SEC NO 28-539
PAGE 83 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 69 5381 SH DEFINED 5 5381 0 0
-------- --------
69 5381
HARLEY DAVIDSON INC COM 412822108 376 8881 SH DEFINED 5 8653 0 228
-------- --------
376 8881
HARMAN INTL INDS INC COM 413086109 39 849 SH DEFINED 5 43 0 806
-------- --------
39 849
HARMONIC INC COM 413160102 528 116226 SH DEFINED 5 114817 0 1409
-------- --------
528 116226
HARRIS & HARRIS GROUP INC COM 413833104 11 3000 SH DEFINED 5 3000 0 0
-------- --------
11 3000
HARRIS CORP DEL COM 413875105 4140 80820 SH DEFINED 5 80820 0 0
-------- --------
4140 80820
HARSCO CORP COM 415864107 490 23876 SH DEFINED 5 23622 0 254
-------- --------
490 23876
HARTFORD FINL SVCS GROUP INC COM 416515104 3193 164260 SH DEFINED 5 159502 3287 1471
-------- --------
3193 164260
HASBRO INC COM 418056107 273 7144 SH DEFINED 5 6721 57 366
-------- --------
273 7144
HATTERAS FINL CORP COM 41902R103 1754 62217 SH DEFINED 5 58156 835 3226
-------- --------
1754 62217
HAWAIIAN ELEC INDUSTRIES COM 419870100 31 1181 SH DEFINED 5 634 0 547
-------- --------
31 1181
FORM 13F SEC NO 28-539
PAGE 84 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HEALTHCARE RLTY TR COM 421946104 463 20079 SH DEFINED 5 18768 583 728
-------- --------
463 20079
HEALTH CARE REIT INC COM 42217K106 3924 67962 SH DEFINED 5 63447 636 3879
-------- --------
3924 67962
HEALTH NET INC COM 42222G108 61 2702 SH DEFINED 5 0 0 2702
-------- --------
61 2702
HEALTHWAYS INC COM 422245100 35 2969 SH DEFINED 5 2969 0 0
-------- --------
35 2969
HECLA MNG CO COM 422704106 555 84676 SH DEFINED 5 83645 0 1031
-------- --------
555 84676
HEICO CORP NEW COM 422806109 1 22 SH DEFINED 5 22 0 0
-------- --------
1 22
HEINZ H J CO COM 423074103 6982 124782 SH DEFINED 5 113874 3976 6932
-------- --------
6982 124782
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1416 77502 SH DEFINED 5 75399 0 2103
-------- --------
1416 77502
HELMERICH & PAYNE INC COM 423452101 167 3504 SH DEFINED 5 3351 0 153
-------- --------
167 3504
HERCULES TECH GROWTH CAP INC COM 427096508 1342 121879 SH DEFINED 5 119518 184 2177
-------- --------
1342 121879
HERITAGE CRYSTAL CLEAN INC COM 42726M106 40 2000 SH DEFINED 5 2000 0 0
-------- --------
40 2000
FORM 13F SEC NO 28-539
PAGE 85 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 5798 81792 SH DEFINED 5 80740 0 1052
-------- --------
5798 81792
HESS CORP COM 42809H107 969 18038 SH DEFINED 5 17603 0 435
-------- --------
969 18038
HEWLETT PACKARD CO COM 428236103 3666 214875 SH DEFINED 5 212167 1725 983
-------- --------
3666 214875
HEXCEL CORP NEW COM 428291108 55 2289 SH DEFINED 5 2289 0 0
-------- --------
55 2289
HIGHWOODS PPTYS INC COM 431284108 163 5000 SH DEFINED 5 5000 0 0
-------- --------
163 5000
HILL ROM HLDGS INC COM 431475102 3130 107724 SH DEFINED 5 107724 0 0
-------- --------
3130 107724
HILLENBRAND INC COM 431571108 2371 130363 SH DEFINED 5 130363 0 0
-------- --------
2371 130363
HILLSHIRE BRANDS CO COM 432589109 814 30413 SH DEFINED 5 30413 0 0
-------- --------
814 30413
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 166 2500 SH DEFINED 5 2500 0 0
-------- --------
166 2500
HOLLYFRONTIER CORP COM 436106108 217 5246 SH DEFINED 5 3076 0 2170
-------- --------
217 5246
FORM 13F SEC NO 28-539
PAGE 86 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOLOGIC INC COM 436440101 118 5856 SH DEFINED 5 5434 0 422
-------- --------
118 5856
HOME BANCSHARES INC COM 436893200 1 32 SH DEFINED 5 32 0 0
-------- --------
1 32
HOME DEPOT INC COM 437076102 52245 865407 SH DEFINED 5 796107 1550 67750
-------- --------
52245 865407
HOMEAWAY INC COM 43739Q100 7 282 SH DEFINED 5 0 0 282
-------- --------
7 282
HONDA MOTOR LTD AMERN SHS 438128308 1385 44812 SH DEFINED 5 44812 0 0
-------- --------
1385 44812
HONEYWELL INTL INC COM 438516106 44890 751300 SH DEFINED 5 638532 15089 97679
-------- --------
44890 751300
HOOKER FURNITURE CORP COM 439038100 60 4632 SH DEFINED 5 4632 0 0
-------- --------
60 4632
HORMEL FOODS CORP COM 440452100 229 7824 SH DEFINED 5 6100 0 1724
-------- --------
229 7824
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3099 130338 SH DEFINED 5 119589 717 10032
-------- --------
3099 130338
HOSPIRA INC COM 441060100 206 6262 SH DEFINED 5 5052 0 1210
-------- --------
206 6262
HOST HOTELS & RESORTS INC COM 44107P104 1545 96268 SH DEFINED 5 80943 963 14362
-------- --------
1545 96268
FORM 13F SEC NO 28-539
PAGE 87 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 4 500 SH DEFINED 5 500 0 0
-------- --------
4 500
HOWARD BANCORP INC COM 442496105 3 500 SH DEFINED 5 500 0 0
-------- --------
3 500
HOWARD HUGHES CORP COM 44267D107 7 99 SH DEFINED 5 99 0 0
-------- --------
7 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 2126 26333 SH DEFINED 5 26333 0 0
-------- --------
2126 26333
HUDSON CITY BANCORP COM 443683107 4 494 SH DEFINED 5 494 0 0
-------- --------
4 494
HUDSON GLOBAL INC COM 443787106 0 54 SH DEFINED 5 54 0 0
-------- --------
54
HUGOTON RTY TR TEX UNIT BEN INT 444717102 3 500 SH DEFINED 5 500 0 0
-------- --------
3 500
HUMANA INC COM 444859102 1433 20429 SH DEFINED 5 17576 0 2853
-------- --------
1433 20429
HUNT J B TRANS SVCS INC COM 445658107 17 325 SH DEFINED 5 325 0 0
-------- --------
17 325
HUNTINGTON BANCSHARES INC COM 446150104 593 86006 SH DEFINED 5 85248 0 758
-------- --------
593 86006
FORM 13F SEC NO 28-539
PAGE 88 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUNTINGTON INGALLS INDS INC COM 446413106 14 343 SH DEFINED 5 71 0 272
-------- --------
14 343
HUNTSMAN CORP COM 447011107 37 2448 SH DEFINED 5 2448 0 0
-------- --------
37 2448
HYATT HOTELS CORP COM CL A 448579102 17 421 SH DEFINED 5 0 0 421
-------- --------
17 421
HYPERDYNAMICS CORP COM 448954107 1 1000 SH DEFINED 5 1000 0 0
-------- --------
1 1000
IAC INTERACTIVECORP COM PAR $.001 44919P508 9 170 SH DEFINED 5 170 0 0
-------- --------
9 170
ING PRIME RATE TR SH BEN INT 44977W106 84 13500 SH DEFINED 5 13500 0 0
-------- --------
84 13500
IPG PHOTONICS CORP COM 44980X109 76 1328 SH DEFINED 5 1328 0 0
-------- --------
76 1328
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 8 500 SH DEFINED 5 0 500 0
-------- --------
8 500
IPC THE HOSPITALIST CO INC COM 44984A105 172 3771 SH DEFINED 5 3771 0 0
-------- --------
172 3771
IXIA COM 45071R109 664 41290 SH DEFINED 5 40788 0 502
-------- --------
664 41290
IBERIABANK CORP COM 450828108 19 420 SH DEFINED 5 420 0 0
-------- --------
19 420
FORM 13F SEC NO 28-539
PAGE 89 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ITT CORP NEW COM NEW 450911201 55 2735 SH DEFINED 5 2735 0 0
-------- --------
55 2735
IAMGOLD CORP COM 450913108 16 1000 SH DEFINED 5 1000 0 0
-------- --------
16 1000
ICICI BK LTD ADR 45104G104 1085 27034 SH DEFINED 5 25559 0 1475
-------- --------
1085 27034
IDEX CORP COM 45167R104 672 16088 SH DEFINED 5 15420 0 668
-------- --------
672 16088
IDEXX LABS INC COM 45168D104 466 4695 SH DEFINED 5 4695 0 0
-------- --------
466 4695
IHS INC CL A 451734107 2 22 SH DEFINED 5 22 0 0
-------- --------
2 22
ILLINOIS TOOL WKS INC COM 452308109 29922 503144 SH DEFINED 5 468885 18663 15596
-------- --------
29922 503144
ILLUMINA INC COM 452327109 20 407 SH DEFINED 5 407 0 0
-------- --------
20 407
IMATION CORP COM 45245A107 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
IMMUNOGEN INC COM 45253H101 68 4650 SH DEFINED 5 4650 0 0
-------- --------
68 4650
IMPAX LABORATORIES INC COM 45256B101 693 26704 SH DEFINED 5 26384 0 320
-------- --------
693 26704
FORM 13F SEC NO 28-539
PAGE 90 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IMPERIAL OIL LTD COM NEW 453038408 830 18024 SH DEFINED 5 17041 0 983
-------- --------
830 18024
IMPERVA INC COM 45321L100 128 3449 SH DEFINED 5 3449 0 0
-------- --------
128 3449
INCYTE CORP COM 45337C102 18 1000 SH DEFINED 5 1000 0 0
-------- --------
18 1000
INDEPENDENT BANK CORP MASS COM 453836108 269 8946 SH DEFINED 5 7914 0 1032
-------- --------
269 8946
INDEPENDENT BANK CORP MICH COM NEW 453838609 2 641 SH DEFINED 5 641 0 0
-------- --------
2 641
INDIA FD INC COM 454089103 72 3083 SH DEFINED 5 2417 666 0
-------- --------
72 3083
INDEXIQ ETF TR US RL EST SMCP 45409B628 7 300 SH DEFINED 5 300 0 0
-------- --------
7 300
INERGY L P UNIT LTD PTNR 456615103 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
INFORMATICA CORP COM 45666Q102 62 1771 SH DEFINED 5 1771 0 0
-------- --------
62 1771
INFOSYS LTD SPONSORED ADR 456788108 1 18 SH DEFINED 5 18 0 0
-------- --------
1 18
ING GROEP N V SPONSORED ADR 456837103 16 1988 SH DEFINED 5 1129 0 859
-------- --------
16 1988
FORM 13F SEC NO 28-539
PAGE 91 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INGREDION INC COM 457187102 1632 29595 SH DEFINED 5 28929 0 666
-------- --------
1632 29595
INNOTRAC CORP COM 45767M109 15 7675 SH DEFINED 5 7675 0 0
-------- --------
15 7675
INNERWORKINGS INC COM 45773Y105 140 10755 SH DEFINED 5 10755 0 0
-------- --------
140 10755
INTEL CORP COM 458140100 82214 3628958 SH DEFINED 5 3216868 82610 329480
-------- --------
82214 3628958
INTEGRYS ENERGY GROUP INC COM 45822P105 1366 26161 SH DEFINED 5 25955 0 206
-------- --------
1366 26161
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 7 259 SH DEFINED 5 259 0 0
-------- --------
7 259
INTERCONTINENTALEXCHANGE INC COM 45865V100 1308 9808 SH DEFINED 5 9425 0 383
-------- --------
1308 9808
INTERDIGITAL INC COM 45867G101 443 11884 SH DEFINED 5 11740 0 144
-------- --------
443 11884
INTERMEC INC COM 458786100 1 140 SH DEFINED 5 140 0 0
-------- --------
1 140
INTERNATIONAL BUSINESS MACHS COM 459200101 141272 680990 SH DEFINED 5 592603 25685 62702
-------- --------
141272 680990
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 431 7233 SH DEFINED 5 6367 0 866
-------- --------
431 7233
FORM 13F SEC NO 28-539
PAGE 92 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 GAME TECHNOLOG COM 459902102 647 49394 SH DEFINED 5 46395 0 2999
-------- --------
647 49394
INTL PAPER CO COM 460146103 1506 41461 SH DEFINED 5 40454 0 1007
-------- --------
1506 41461
INTERNATIONAL RECTIFIER CORP COM 460254105 572 34294 SH DEFINED 5 32313 0 1981
-------- --------
572 34294
INTERNATIONAL SPEEDWAY CORP CL A 460335201 12 416 SH DEFINED 5 416 0 0
-------- --------
12 416
INTERPUBLIC GROUP COS INC COM 460690100 103 9288 SH DEFINED 5 4835 0 4453
-------- --------
103 9288
INTEROIL CORP COM 460951106 79 1017 SH DEFINED 5 1017 0 0
-------- --------
79 1017
INTL FCSTONE INC COM 46116V105 4 220 SH DEFINED 5 220 0 0
-------- --------
4 220
INTUITIVE SURGICAL INC COM NEW 46120E602 1594 3217 SH DEFINED 5 3217 0 0
-------- --------
1594 3217
INTUIT COM 461202103 2312 39265 SH DEFINED 5 38992 0 273
-------- --------
2312 39265
INTREPID POTASH INC COM 46121Y102 10 447 SH DEFINED 5 0 0 447
-------- --------
10 447
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 36 2333 SH DEFINED 5 2333 0 0
-------- --------
36 2333
FORM 13F SEC NO 28-539
PAGE 93 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 95 5495 SH DEFINED 5 5495 0 0
-------- --------
95 5495
INVESCO VAN KAMPEN TR INV MU COM 46131M106 109 6680 SH DEFINED 5 6680 0 0
-------- --------
109 6680
INVESCO VAN KAMPEN TR INVT G COM 46131R105 52 2850 SH DEFINED 5 2850 0 0
-------- --------
52 2850
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 67 4227 SH DEFINED 5 2327 0 1900
-------- --------
67 4227
INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 30 2200 SH DEFINED 5 2200 0 0
-------- --------
30 2200
INVESCO MUNI INCOME OPP TRST COM 46132X101 33 4414 SH DEFINED 5 4414 0 0
-------- --------
33 4414
INVESCO MUNI PREM INC TRST COM 46133E102 38 3890 SH DEFINED 5 3890 0 0
-------- --------
38 3890
INVESCO QUALITY MUN SECS COM 46133J101 6 368 SH DEFINED 5 368 0 0
-------- --------
6 368
INVESTORS BANCORP INC COM 46146P102 5 300 SH DEFINED 5 300 0 0
-------- --------
5 300
IRON MTN INC COM 462846106 37 1098 SH DEFINED 5 1098 0 0
-------- --------
37 1098
ISHARES SILVER TRUST ISHARES 46428Q109 1444 43130 SH DEFINED 5 42830 300 0
-------- --------
1444 43130
FORM 13F SEC NO 28-539
PAGE 94 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3199 94642 SH DEFINED 5 94642 0 0
-------- --------
3199 94642
ISHARES GOLD TRUST ISHARES 464285105 6522 377645 SH DEFINED 5 375645 1000 1000
-------- --------
6522 377645
ISHARES INC MSCI AUSTRALIA 464286103 34 1435 SH DEFINED 5 1435 0 0
-------- --------
34 1435
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 393 7264 SH DEFINED 5 7264 0 0
-------- --------
393 7264
ISHARES INC MSCI CDA INDEX 464286509 140 4899 SH DEFINED 5 4899 0 0
-------- --------
140 4899
ISHARES INC MSCI EMU INDEX 464286608 121 4035 SH DEFINED 5 4035 0 0
-------- --------
121 4035
ISHARES INC MSCI THAILAND 464286624 2 24 SH DEFINED 5 24 0 0
-------- --------
2 24
ISHARES INC MSCI ISRAEL FD 464286632 1 32 SH DEFINED 5 32 0 0
-------- --------
1 32
ISHARES INC MSCI CHILE INV 464286640 4 59 SH DEFINED 5 59 0 0
-------- --------
4 59
FORM 13F SEC NO 28-539
PAGE 95 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 BRIC INDX 464286657 87 2295 SH DEFINED 5 2295 0 0
-------- --------
87 2295
ISHARES INC MSCI PAC J IDX 464286665 616 13815 SH DEFINED 5 4815 9000 0
-------- --------
616 13815
ISHARES INC MSCI SINGAPORE 464286673 82 6149 SH DEFINED 5 6149 0 0
-------- --------
82 6149
ISHARES INC MSCI UTD KINGD 464286699 8 455 SH DEFINED 5 455 0 0
-------- --------
8 455
ISHARES INC MSCI FRANCE 464286707 2 100 SH DEFINED 5 0 0 100
-------- --------
2 100
ISHARES INC MSCI TURKEY FD 464286715 42 747 SH DEFINED 5 747 0 0
-------- --------
42 747
ISHARES INC MSCI TAIWAN 464286731 44 3276 SH DEFINED 5 3276 0 0
-------- --------
44 3276
ISHARES INC MSCI SWITZERLD 464286749 27 1090 SH DEFINED 5 1090 0 0
-------- --------
27 1090
ISHARES INC MSCI SWEDEN 464286756 32 1131 SH DEFINED 5 1056 0 75
-------- --------
32 1131
ISHARES INC MSCI SPAIN 464286764 3 103 SH DEFINED 5 103 0 0
-------- --------
3 103
ISHARES INC MSCI S KOREA 464286772 25 430 SH DEFINED 5 430 0 0
-------- --------
25 430
FORM 13F SEC NO 28-539
PAGE 96 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES INC MSCI STH AFRCA 464286780 38 572 SH DEFINED 5 572 0 0
-------- --------
38 572
ISHARES INC MSCI GERMAN 464286806 44 1931 SH DEFINED 5 1931 0 0
-------- --------
44 1931
ISHARES INC MSCI NETHR INV 464286814 21 1150 SH DEFINED 5 1150 0 0
-------- --------
21 1150
ISHARES INC MSCI MALAYSIA 464286830 60 4137 SH DEFINED 5 4137 0 0
-------- --------
60 4137
ISHARES INC MSCI JAPAN 464286848 11 1170 SH DEFINED 5 1170 0 0
-------- --------
11 1170
ISHARES INC MSCI HONG KONG 464286871 44 2391 SH DEFINED 5 2391 0 0
-------- --------
44 2391
ISHARES TR S&P 100 IDX FD 464287101 8299 124876 SH DEFINED 5 124876 0 0
-------- --------
8299 124876
ISHARES TR LRGE GRW INDX 464287119 71 892 SH DEFINED 5 892 0 0
-------- --------
71 892
ISHARES TR DJ SEL DIV INX 464287168 30042 520833 SH DEFINED 5 504425 5435 10973
-------- --------
30042 520833
ISHARES TR BARCLYS TIPS B 464287176 135369 1111766 SH DEFINED 5 1070079 4696 36991
-------- --------
135369 1111766
ISHARES TR FTSE CHINA25 I 464287184 502 14496 SH DEFINED 5 10416 4080 0
-------- --------
502 14496
FORM 13F SEC NO 28-539
PAGE 97 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 TRANSP AVE IDX 464287192 4 43 SH DEFINED 5 43 0 0
-------- --------
4 43
ISHARES TR S&P 500 INDEX 464287200 81533 564636 SH DEFINED 5 541234 5895 17507
-------- --------
81533 564636
ISHARES TR BARCLY USAGG B 464287226 39360 350032 SH DEFINED 5 343334 750 5948
-------- --------
39360 350032
ISHARES TR MSCI EMERG MKT 464287234 112653 2726014 SH DEFINED 5 2651779 36437 37798
-------- --------
112653 2726014
ISHARES TR IBOXX INV CPBD 464287242 71551 587588 SH DEFINED 5 571524 5806 10258
-------- --------
71551 587588
ISHARES TR S&P GBL TELCM 464287275 9231 151836 SH DEFINED 5 149756 1399 681
-------- --------
9231 151836
ISHARES TR S&P GBL INF 464287291 9025 130536 SH DEFINED 5 129307 1229 0
-------- --------
9025 130536
ISHARES TR S&P500 GRW 464287309 11078 142303 SH DEFINED 5 141842 0 461
-------- --------
11078 142303
ISHARES TR S&P GBL HLTHCR 464287325 9127 142236 SH DEFINED 5 140893 1343 0
-------- --------
9127 142236
ISHARES TR S&P GBL ENER 464287341 9203 233999 SH DEFINED 5 231652 2347 0
-------- --------
9203 233999
ISHARES TR S&P NA NAT RES 464287374 6035 152740 SH DEFINED 5 152740 0 0
-------- --------
6035 152740
FORM 13F SEC NO 28-539
PAGE 98 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 137 3211 SH DEFINED 5 3211 0 0
-------- --------
137 3211
ISHARES TR S&P 500 VALUE 464287408 8701 132257 SH DEFINED 5 131742 0 515
-------- --------
8701 132257
ISHARES TR BARCLYS 20+ YR 464287432 5516 44404 SH DEFINED 5 43637 0 767
-------- --------
5516 44404
ISHARES TR BARCLYS 7-10 Y 464287440 1937 17862 SH DEFINED 5 17699 58 105
-------- --------
1937 17862
ISHARES TR BARCLYS 1-3 YR 464287457 23039 272649 SH DEFINED 5 271189 785 675
-------- --------
23039 272649
ISHARES TR MSCI EAFE INDE 464287465 95315 1798396 SH DEFINED 5 1726774 40494 31128
-------- --------
95315 1798396
ISHARES TR RUSSELL MCP VL 464287473 24209 496896 SH DEFINED 5 494436 550 1910
-------- --------
24209 496896
ISHARES TR RUSSELL MCP GR 464287481 22682 364956 SH DEFINED 5 358792 770 5394
-------- --------
22682 364956
ISHARES TR RUSSELL MIDCAP 464287499 91447 825701 SH DEFINED 5 794831 14312 16558
-------- --------
91447 825701
ISHARES TR S&P MIDCAP 400 464287507 71838 727989 SH DEFINED 5 718347 4789 4853
-------- --------
71838 727989
ISHARES TR S&P NA TECH FD 464287549 42 600 SH DEFINED 5 600 0 0
-------- --------
42 600
FORM 13F SEC NO 28-539
PAGE 99 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 680 4766 SH DEFINED 5 166 4600 0
-------- --------
680 4766
ISHARES TR COHEN&ST RLTY 464287564 114062 1465154 SH DEFINED 5 1410213 8822 46119
-------- --------
114062 1465154
ISHARES TR S&P GLB100INDX 464287572 31 500 SH DEFINED 5 500 0 0
-------- --------
31 500
ISHARES TR CONS SRVC IDX 464287580 35 400 SH DEFINED 5 400 0 0
-------- --------
35 400
ISHARES TR RUSSELL1000VAL 464287598 14257 197518 SH DEFINED 5 197518 0 0
-------- --------
14257 197518
ISHARES TR S&P MC 400 GRW 464287606 11076 98926 SH DEFINED 5 92772 4375 1779
-------- --------
11076 98926
ISHARES TR RUSSELL1000GRW 464287614 12635 189430 SH DEFINED 5 189430 0 0
-------- --------
12635 189430
ISHARES TR RUSSELL 1000 464287622 37829 475957 SH DEFINED 5 375158 1120 99679
-------- --------
37829 475957
ISHARES TR RUSL 2000 VALU 464287630 13090 177039 SH DEFINED 5 175042 400 1597
-------- --------
13090 177039
ISHARES TR RUSL 2000 GROW 464287648 10278 107504 SH DEFINED 5 104737 455 2312
-------- --------
10278 107504
ISHARES TR RUSSELL 2000 464287655 104497 1252355 SH DEFINED 5 1217781 13975 20599
-------- --------
104497 1252355
FORM 13F SEC NO 28-539
PAGE 100 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 3 58 SH DEFINED 5 58 0 0
-------- --------
3 58
ISHARES TR RUSSELL 3000 464287689 2340 27582 SH DEFINED 5 27582 0 0
-------- --------
2340 27582
ISHARES TR S&P MIDCP VALU 464287705 4859 57153 SH DEFINED 5 53403 2985 765
-------- --------
4859 57153
ISHARES TR DJ US TELECOMM 464287713 77 3000 SH DEFINED 5 3000 0 0
-------- --------
77 3000
ISHARES TR DJ US TECH SEC 464287721 36 479 SH DEFINED 5 479 0 0
-------- --------
36 479
ISHARES TR DJ US REAL EST 464287739 299 4639 SH DEFINED 5 4639 0 0
-------- --------
299 4639
ISHARES TR DJ US INDUSTRL 464287754 25 350 SH DEFINED 5 350 0 0
-------- --------
25 350
ISHARES TR DJ US HEALTHCR 464287762 16 187 SH DEFINED 5 187 0 0
-------- --------
16 187
ISHARES TR DJ US FINL SVC 464287770 6 114 SH DEFINED 5 114 0 0
-------- --------
6 114
ISHARES TR DJ US ENERGY 464287796 25 600 SH DEFINED 5 600 0 0
-------- --------
25 600
ISHARES TR S&P SMLCAP 600 464287804 35626 462257 SH DEFINED 5 457319 1402 3536
-------- --------
35626 462257
FORM 13F SEC NO 28-539
PAGE 101 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 80 1185 SH DEFINED 5 1185 0 0
-------- --------
80 1185
ISHARES TR S&P SMLCP VALU 464287879 2758 34914 SH DEFINED 5 34914 0 0
-------- --------
2758 34914
ISHARES TR S&P SMLCP GROW 464287887 3341 39961 SH DEFINED 5 38521 220 1220
-------- --------
3341 39961
ISHARES TR S&P CITINT TBD 464288117 1004 9764 SH DEFINED 5 9764 0 0
-------- --------
1004 9764
ISHARES TR S&P SH NTL AMT 464288158 2711 25361 SH DEFINED 5 25361 0 0
-------- --------
2711 25361
ISHARES TR AGENCY BD FD 464288166 597 5236 SH DEFINED 5 5236 0 0
-------- --------
597 5236
ISHARES TR MSCI ACJPN IDX 464288182 269 4783 SH DEFINED 5 4783 0 0
-------- --------
269 4783
ISHARES TR FTSE CHINA ETF 464288190 5 126 SH DEFINED 5 126 0 0
-------- --------
5 126
ISHARES TR MSCI ACWI INDX 464288257 15 325 SH DEFINED 5 325 0 0
-------- --------
15 325
ISHARES TR MSCI SMALL CAP 464288273 7623 196988 SH DEFINED 5 196023 900 65
-------- --------
7623 196988
ISHARES TR JPMORGAN USD 464288281 41 335 SH DEFINED 5 335 0 0
-------- --------
41 335
FORM 13F SEC NO 28-539
PAGE 102 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 135 1195 SH DEFINED 5 1195 0 0
-------- --------
135 1195
ISHARES TR S&P NTL AMTFRE 464288414 27331 244030 SH DEFINED 5 242430 600 1000
-------- --------
27331 244030
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 3822 120879 SH DEFINED 5 118816 2063 0
-------- --------
3822 120879
ISHARES TR EPRA/NAR DEV A 464288463 3022 96744 SH DEFINED 5 90436 2804 3504
-------- --------
3022 96744
ISHARES TR EPRA/NAR DEV E 464288471 1225 43103 SH DEFINED 5 40298 1250 1555
-------- --------
1225 43103
ISHARES TR SMLL CORE INDX 464288505 17 187 SH DEFINED 5 187 0 0
-------- --------
17 187
ISHARES TR HIGH YLD CORP 464288513 93360 1011479 SH DEFINED 5 991406 8110 11963
-------- --------
93360 1011479
ISHARES TR MRTG PLS CAP I 464288539 42 2772 SH DEFINED 5 2772 0 0
-------- --------
42 2772
ISHARES TR INDL OFF CAP I 464288554 54 1900 SH DEFINED 5 1900 0 0
-------- --------
54 1900
ISHARES TR MSCI KLD400 SO 464288570 63 1209 SH DEFINED 5 1209 0 0
-------- --------
63 1209
FORM 13F SEC NO 28-539
PAGE 103 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 9073 83121 SH DEFINED 5 82546 275 300
-------- --------
9073 83121
ISHARES TR BARCLYS INTER 464288612 6008 53127 SH DEFINED 5 53127 0 0
-------- --------
6008 53127
ISHARES TR BARCLYS CR BD 464288620 90 788 SH DEFINED 5 788 0 0
-------- --------
90 788
ISHARES TR BARCLYS INTER 464288638 1881 16879 SH DEFINED 5 16493 0 386
-------- --------
1881 16879
ISHARES TR BARCLYS 1-3YR 464288646 44585 421564 SH DEFINED 5 412413 907 8244
-------- --------
44585 421564
ISHARES TR BARCLYS 10-20Y 464288653 16 116 SH DEFINED 5 116 0 0
-------- --------
16 116
ISHARES TR BARCLYS 3-7 YR 464288661 530 4287 SH DEFINED 5 4232 0 55
-------- --------
530 4287
ISHARES TR US PFD STK IDX 464288687 153757 3857412 SH DEFINED 5 3733763 22179 101470
-------- --------
153757 3857412
ISHARES TR S&P GLB MTRLS 464288695 12115 204273 SH DEFINED 5 202142 2131 0
-------- --------
12115 204273
ISHARES TR S&P GL UTILITI 464288711 8622 204454 SH DEFINED 5 202526 1928 0
-------- --------
8622 204454
ISHARES TR S&P GL INDUSTR 464288729 8841 170174 SH DEFINED 5 168566 1608 0
-------- --------
8841 170174
FORM 13F SEC NO 28-539
PAGE 104 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 8895 120331 SH DEFINED 5 119194 1137 0
-------- --------
8895 120331
ISHARES TR S&P GL CONSUME 464288745 8919 153666 SH DEFINED 5 152214 1452 0
-------- --------
8919 153666
ISHARES TR DJ HOME CONSTN 464288752 6 300 SH DEFINED 5 300 0 0
-------- --------
6 300
ISHARES TR DJ REGIONAL BK 464288778 17 650 SH DEFINED 5 650 0 0
-------- --------
17 650
ISHARES TR MSCI ESG SEL S 464288802 179 2989 SH DEFINED 5 2989 0 0
-------- --------
179 2989
ISHARES TR RSSL MCRCP IDX 464288869 5 100 SH DEFINED 5 100 0 0
-------- --------
5 100
ISHARES TR MSCI VAL IDX 464288877 48 1060 SH DEFINED 5 1060 0 0
-------- --------
48 1060
ISHARES TR MSCI GRW IDX 464288885 8 150 SH DEFINED 5 150 0 0
-------- --------
8 150
ISHARES TR 2014 S&P AMTFR 464289362 3102 60135 SH DEFINED 5 60135 0 0
-------- --------
3102 60135
ISHARES TR 2013 S&P AMTFR 464289388 3119 61518 SH DEFINED 5 61518 0 0
-------- --------
3119 61518
ISHARES TR 10+ YR CR BD 464289511 11 170 SH DEFINED 5 170 0 0
-------- --------
11 170
FORM 13F SEC NO 28-539
PAGE 105 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 6 250 SH DEFINED 5 250 0 0
-------- --------
6 250
ISHARES TR S&P AGGR ALL 464289859 243 6636 SH DEFINED 5 4127 2509 0
-------- --------
243 6636
ISHARES TR S&P GRWTH ALL 464289867 78 2325 SH DEFINED 5 2325 0 0
-------- --------
78 2325
ISHARES TR S&P MODERATE 464289875 95 3018 SH DEFINED 5 3018 0 0
-------- --------
95 3018
ISHARES TR S&P CONSR ALL 464289883 180 5894 SH DEFINED 5 5266 0 628
-------- --------
180 5894
ISHARES TR POLND INVT MKT 46429B606 2 80 SH DEFINED 5 0 0 80
-------- --------
2 80
ISHARES TR BRC 0-5 YR TIP 46429B747 3816 37016 SH DEFINED 5 36526 490 0
-------- --------
3816 37016
ISIS PHARMACEUTICALS INC COM 464330109 2 175 SH DEFINED 5 175 0 0
-------- --------
2 175
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 772 50498 SH DEFINED 5 47725 0 2773
-------- --------
772 50498
ITRON INC COM 465741106 660 15296 SH DEFINED 5 13804 0 1492
-------- --------
660 15296
IXYS CORP COM 46600W106 45 4558 SH DEFINED 5 4558 0 0
-------- --------
45 4558
FORM 13F SEC NO 28-539
PAGE 106 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JDS UNIPHASE CORP COM PAR $0.001 46612J507 54 4373 SH DEFINED 5 4373 0 0
-------- --------
54 4373
JPMORGAN CHASE & CO COM 46625H100 80430 1986906 SH DEFINED 5 1846066 8998 131842
-------- --------
80430 1986906
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 84816 2097063 SH DEFINED 5 2021041 23157 52865
-------- --------
84816 2097063
JMP GROUP INC COM 46629U107 33 6046 SH DEFINED 5 6046 0 0
-------- --------
33 6046
JABIL CIRCUIT INC COM 466313103 96 5132 SH DEFINED 5 2558 0 2574
-------- --------
96 5132
JACOBS ENGR GROUP INC DEL COM 469814107 415 10261 SH DEFINED 5 10261 0 0
-------- --------
415 10261
JANUS CAP GROUP INC COM 47102X105 1 82 SH DEFINED 5 82 0 0
-------- --------
1 82
JARDEN CORP COM 471109108 15 287 SH DEFINED 5 0 0 287
-------- --------
15 287
JEFFERIES GROUP INC NEW COM 472319102 597 43579 SH DEFINED 5 43106 0 473
-------- --------
597 43579
JIVE SOFTWARE INC COM 47760A108 89 5647 SH DEFINED 5 5647 0 0
-------- --------
89 5647
JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 1703 SH DEFINED 5 985 0 718
-------- --------
28 1703
FORM 13F SEC NO 28-539
PAGE 107 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JOHNSON & JOHNSON COM 478160104 115352 1673945 SH DEFINED 5 1566933 46784 60228
-------- --------
115352 1673945
JOHNSON CTLS INC COM 478366107 4535 165504 SH DEFINED 5 157057 703 7744
-------- --------
4535 165504
JONES LANG LASALLE INC COM 48020Q107 67 884 SH DEFINED 5 500 0 384
-------- --------
67 884
JONES GROUP INC COM 48020T101 13 1025 SH DEFINED 5 1025 0 0
-------- --------
13 1025
JOS A BANK CLOTHIERS INC COM 480838101 24 502 SH DEFINED 5 502 0 0
-------- --------
24 502
JOY GLOBAL INC COM 481165108 14087 251280 SH DEFINED 5 245944 574 4762
-------- --------
14087 251280
JUNIPER NETWORKS INC COM 48203R104 22 1273 SH DEFINED 5 695 0 578
-------- --------
22 1273
KAR AUCTION SVCS INC COM 48238T109 166 8403 SH DEFINED 5 7079 0 1324
-------- --------
166 8403
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 17 SH DEFINED 5 17 0 0
-------- --------
1 17
KBR INC COM 48242W106 75 2517 SH DEFINED 5 2517 0 0
-------- --------
75 2517
KLA-TENCOR CORP COM 482480100 1146 24032 SH DEFINED 5 23345 0 687
-------- --------
1146 24032
FORM 13F SEC NO 28-539
PAGE 108 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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 2036 56787 SH DEFINED 5 52863 808 3116
-------- --------
2036 56787
KANSAS CITY SOUTHERN COM NEW 485170302 1522 20080 SH DEFINED 5 12680 0 7400
-------- --------
1522 20080
KAPSTONE PAPER & PACKAGING C COM 48562P103 10 455 SH DEFINED 5 455 0 0
-------- --------
10 455
KAYNE ANDERSON MLP INVSMNT C COM 486606106 38 1225 SH DEFINED 5 1225 0 0
-------- --------
38 1225
KB HOME COM 48666K109 7 500 SH DEFINED 5 500 0 0
-------- --------
7 500
KELLOGG CO COM 487836108 8878 171853 SH DEFINED 5 170678 250 925
-------- --------
8878 171853
KELLY SVCS INC CL A 488152208 16 1290 SH DEFINED 5 1290 0 0
-------- --------
16 1290
KEMPER CORP DEL COM 488401100 216 7041 SH DEFINED 5 5932 0 1109
-------- --------
216 7041
KENNAMETAL INC COM 489170100 1541 41565 SH DEFINED 5 40477 0 1088
-------- --------
1541 41565
FORM 13F SEC NO 28-539
PAGE 109 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KEY ENERGY SVCS INC COM 492914106 1 97 SH DEFINED 5 97 0 0
-------- --------
1 97
KEYCORP NEW COM 493267108 5262 602039 SH DEFINED 5 591393 9637 1009
-------- --------
5262 602039
KILROY RLTY CORP COM 49427F108 29 655 SH DEFINED 5 0 0 655
-------- --------
29 655
KIMBALL INTL INC CL B 494274103 8 650 SH DEFINED 5 650 0 0
-------- --------
8 650
KIMBERLY CLARK CORP COM 494368103 11370 132553 SH DEFINED 5 124827 685 7041
-------- --------
11370 132553
KIMCO RLTY CORP COM 49446R109 13 632 SH DEFINED 5 632 0 0
-------- --------
13 632
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1122 14682 SH DEFINED 5 13856 170 656
-------- --------
1122 14682
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4204 50963 SH DEFINED 5 49833 0 1130
-------- --------
4204 50963
KINDER MORGAN INC DEL COM 49456B101 116 3279 SH DEFINED 5 1007 0 2272
-------- --------
116 3279
KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 0 73 SH DEFINED 5 73 0 0
-------- --------
73
KIRBY CORP COM 497266106 64 1158 SH DEFINED 5 1158 0 0
-------- --------
64 1158
FORM 13F SEC NO 28-539
PAGE 110 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KITE RLTY GROUP TR COM 49803T102 8 1600 SH DEFINED 5 1600 0 0
-------- --------
8 1600
KNOLL INC COM NEW 498904200 528 37819 SH DEFINED 5 35352 339 2128
-------- --------
528 37819
KNIGHT CAP GROUP INC CL A COM 499005106 1 200 SH DEFINED 5 200 0 0
-------- --------
1 200
KOHLS CORP COM 500255104 2863 55887 SH DEFINED 5 54420 236 1231
-------- --------
2863 55887
KONAMI CORP SPONSORED ADR 50046R101 948 41875 SH DEFINED 5 39928 1424 523
-------- --------
948 41875
KONA GRILL INC COM 50047H201 6 623 SH DEFINED 5 623 0 0
-------- --------
6 623
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 349 14869 SH DEFINED 5 14869 0 0
-------- --------
349 14869
KOPPERS HOLDINGS INC COM 50060P106 140 4000 SH DEFINED 5 4000 0 0
-------- --------
140 4000
KRAFT FOODS INC CL A 50075N104 18841 455636 SH DEFINED 5 445696 1208 8732
-------- --------
18841 455636
KRATON PERFORMANCE POLYMERS COM 50077C106 413 15828 SH DEFINED 5 14713 228 887
-------- --------
413 15828
KROGER CO COM 501044101 13011 552729 SH DEFINED 5 544200 3849 4680
-------- --------
13011 552729
FORM 13F SEC NO 28-539
PAGE 111 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KRONOS WORLDWIDE INC COM 50105F105 15 1000 SH DEFINED 5 1000 0 0
-------- --------
15 1000
KYOCERA CORP ADR 501556203 16 184 SH DEFINED 5 184 0 0
-------- --------
16 184
LCNB CORP COM 50181P100 548 40860 SH DEFINED 5 40860 0 0
-------- --------
548 40860
LG DISPLAY CO LTD SPONS ADR REP 50186V102 18 1432 SH DEFINED 5 1432 0 0
-------- --------
18 1432
LKQ CORP COM 501889208 288 15580 SH DEFINED 5 15580 0 0
-------- --------
288 15580
LSI CORPORATION COM 502161102 6 832 SH DEFINED 5 832 0 0
-------- --------
6 832
LTC PPTYS INC COM 502175102 2174 68272 SH DEFINED 5 63677 312 4283
-------- --------
2174 68272
LTX-CREDENCE CORP COM NEW 502403207 3 483 SH DEFINED 5 483 0 0
-------- --------
3 483
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1927 26877 SH DEFINED 5 26002 725 150
-------- --------
1927 26877
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5989 64771 SH DEFINED 5 60468 150 4153
-------- --------
5989 64771
LAKELAND FINL CORP COM 511656100 676 24509 SH DEFINED 5 24212 0 297
-------- --------
676 24509
FORM 13F SEC NO 28-539
PAGE 112 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LAM RESEARCH CORP COM 512807108 53 1664 SH DEFINED 5 523 0 1141
-------- --------
53 1664
LANCASTER COLONY CORP COM 513847103 225 3067 SH DEFINED 5 2584 0 483
-------- --------
225 3067
LAS VEGAS SANDS CORP COM 517834107 18 388 SH DEFINED 5 43 0 345
-------- --------
18 388
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 619 23192 SH DEFINED 5 20840 410 1942
-------- --------
619 23192
LAUDER ESTEE COS INC CL A 518439104 2211 35911 SH DEFINED 5 35411 0 500
-------- --------
2211 35911
LEAR CORP COM NEW 521865204 4 100 SH DEFINED 5 100 0 0
-------- --------
4 100
LEGGETT & PLATT INC COM 524660107 169 6754 SH DEFINED 5 6454 0 300
-------- --------
169 6754
LEGG MASON INC COM 524901105 55 2209 SH DEFINED 5 168 0 2041
-------- --------
55 2209
LENDER PROCESSING SVCS INC COM 52602E102 4 132 SH DEFINED 5 19 0 113
-------- --------
4 132
LENNAR CORP CL A 526057104 607 17462 SH DEFINED 5 17462 0 0
-------- --------
607 17462
LENNOX INTL INC COM 526107107 29 600 SH DEFINED 5 600 0 0
-------- --------
29 600
FORM 13F SEC NO 28-539
PAGE 113 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LEUCADIA NATL CORP COM 527288104 5 203 SH DEFINED 5 203 0 0
-------- --------
5 203
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 22 941 SH DEFINED 5 941 0 0
-------- --------
22 941
LEXINGTON REALTY TRUST COM 529043101 1333 138018 SH DEFINED 5 115725 1130 21163
-------- --------
1333 138018
LEXMARK INTL NEW CL A 529771107 3 144 SH DEFINED 5 144 0 0
-------- --------
3 144
LIBBEY INC COM 529898108 16 1000 SH DEFINED 5 1000 0 0
-------- --------
16 1000
LIBERTY ALL-STAR GROWTH FD I COM 529900102 12 2862 SH DEFINED 5 2862 0 0
-------- --------
12 2862
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 55 527 SH DEFINED 5 444 0 83
-------- --------
55 527
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 CORP INT COM SER A 53071M104 9 467 SH DEFINED 5 467 0 0
-------- --------
9 467
LIBERTY INTERACTIVE CORP RIGHT 99/99/99 53071M112 0 9 SH DEFINED 5 9 0 0
-------- --------
9
FORM 13F SEC NO 28-539
PAGE 114 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 INTERACTIVE CORP LBT VENT COM A 53071M880 1 23 SH DEFINED 5 23 0 0
-------- --------
1 23
LIBERTY PPTY TR SH BEN INT 531172104 29 805 SH DEFINED 5 0 0 805
-------- --------
29 805
LIFE TIME FITNESS INC COM 53217R207 2 42 SH DEFINED 5 42 0 0
-------- --------
2 42
LIFE TECHNOLOGIES CORP COM 53217V109 409 8373 SH DEFINED 5 7463 0 910
-------- --------
409 8373
LIFEVANTAGE CORP COM 53222K106 17 5000 SH DEFINED 5 5000 0 0
-------- --------
17 5000
LIGHTBRIDGE CORP COM 53224K104 9 4374 SH DEFINED 5 4374 0 0
-------- --------
9 4374
LILLY ELI & CO COM 532457108 11287 238070 SH DEFINED 5 231364 3698 3008
-------- --------
11287 238070
LIMITED BRANDS INC COM 532716107 845 17144 SH DEFINED 5 15283 0 1861
-------- --------
845 17144
LINCOLN ELEC HLDGS INC COM 533900106 4089 104709 SH DEFINED 5 104620 0 89
-------- --------
4089 104709
LINCOLN NATL CORP IND COM 534187109 987 40812 SH DEFINED 5 33374 4000 3438
-------- --------
987 40812
LINDSAY CORP COM 535555106 1314 18262 SH DEFINED 5 18041 0 221
-------- --------
1314 18262
FORM 13F SEC NO 28-539
PAGE 115 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LINEAR TECHNOLOGY CORP COM 535678106 10 301 SH DEFINED 5 301 0 0
-------- --------
10 301
LINKEDIN CORP COM CL A 53578A108 595 4939 SH DEFINED 5 4939 0 0
-------- --------
595 4939
LINN ENERGY LLC UNIT LTD LIAB 536020100 253 6129 SH DEFINED 5 4584 0 1545
-------- --------
253 6129
LIQUIDITY SERVICES INC COM 53635B107 62 1225 SH DEFINED 5 1225 0 0
-------- --------
62 1225
LIVE NATION ENTERTAINMENT IN COM 538034109 1 60 SH DEFINED 5 60 0 0
-------- --------
1 60
LOCKHEED MARTIN CORP COM 539830109 7498 80295 SH DEFINED 5 54661 26 25608
-------- --------
7498 80295
LOEWS CORP COM 540424108 216 5233 SH DEFINED 5 4202 0 1031
-------- --------
216 5233
LORILLARD INC COM 544147101 4675 40148 SH DEFINED 5 38148 1362 638
-------- --------
4675 40148
LOWES COS INC COM 548661107 10240 338636 SH DEFINED 5 285764 21500 31372
-------- --------
10240 338636
LULULEMON ATHLETICA INC COM 550021109 1157 15642 SH DEFINED 5 14919 529 194
-------- --------
1157 15642
LUMINEX CORP DEL COM 55027E102 67 3422 SH DEFINED 5 3422 0 0
-------- --------
67 3422
FORM 13F SEC NO 28-539
PAGE 116 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
M & T BK CORP COM 55261F104 92 963 SH DEFINED 5 163 0 800
-------- --------
92 963
MBIA INC COM 55262C100 2140 211256 SH DEFINED 5 191709 2846 16701
-------- --------
2140 211256
MDU RES GROUP INC COM 552690109 1739 78893 SH DEFINED 5 76843 825 1225
-------- --------
1739 78893
MFA FINANCIAL INC COM 55272X102 80 9400 SH DEFINED 5 9400 0 0
-------- --------
80 9400
MFS CHARTER INCOME TR SH BEN INT 552727109 33 3250 SH DEFINED 5 3250 0 0
-------- --------
33 3250
MFS INTER INCOME TR SH BEN INT 55273C107 54 8400 SH DEFINED 5 8400 0 0
-------- --------
54 8400
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 36 4893 SH DEFINED 5 4893 0 0
-------- --------
36 4893
MFS MUN INCOME TR SH BEN INT 552738106 5 560 SH DEFINED 5 560 0 0
-------- --------
5 560
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 900 126463 SH DEFINED 5 124029 187 2247
-------- --------
900 126463
MGM RESORTS INTERNATIONAL COM 552953101 6 575 SH DEFINED 5 575 0 0
-------- --------
6 575
MSC INDL DIRECT INC CL A 553530106 150 2220 SH DEFINED 5 2220 0 0
-------- --------
150 2220
FORM 13F SEC NO 28-539
PAGE 117 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MTS SYS CORP COM 553777103 37 692 SH DEFINED 5 692 0 0
-------- --------
37 692
MVC CAPITAL INC COM 553829102 486 37961 SH DEFINED 5 37566 0 395
-------- --------
486 37961
MWI VETERINARY SUPPLY INC COM 55402X105 5 47 SH DEFINED 5 47 0 0
-------- --------
5 47
MACATAWA BK CORP COM 554225102 16 5197 SH DEFINED 5 5197 0 0
-------- --------
16 5197
MACERICH CO COM 554382101 61 1068 SH DEFINED 5 0 0 1068
-------- --------
61 1068
MACK CALI RLTY CORP COM 554489104 279 10500 SH DEFINED 5 0 0 10500
-------- --------
279 10500
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
MACYS INC COM 55616P104 3987 105982 SH DEFINED 5 95946 0 10036
-------- --------
3987 105982
MADDEN STEVEN LTD COM 556269108 672 15362 SH DEFINED 5 15178 0 184
-------- --------
672 15362
MADISON SQUARE GARDEN CO CL A 55826P100 10 241 SH DEFINED 5 36 0 205
-------- --------
10 241
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 372 4255 SH DEFINED 5 3749 506 0
-------- --------
372 4255
FORM 13F SEC NO 28-539
PAGE 118 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MAGNA INTL INC COM 559222401 47 1095 SH DEFINED 5 1095 0 0
-------- --------
47 1095
MAGNUM HUNTER RES CORP DEL COM 55973B102 9 2000 SH DEFINED 5 2000 0 0
-------- --------
9 2000
MAINSOURCE FINANCIAL GP INC COM 56062Y102 82 6421 SH DEFINED 5 6421 0 0
-------- --------
82 6421
MANHATTAN ASSOCS INC COM 562750109 1 12 SH DEFINED 5 12 0 0
-------- --------
1 12
MANITOWOC INC COM 563571108 234 17549 SH DEFINED 5 16500 0 1049
-------- --------
234 17549
MANPOWERGROUP INC COM 56418H100 7 200 SH DEFINED 5 200 0 0
-------- --------
7 200
MANULIFE FINL CORP COM 56501R106 236 19562 SH DEFINED 5 19562 0 0
-------- --------
236 19562
MARATHON OIL CORP COM 565849106 4370 147786 SH DEFINED 5 146057 0 1729
-------- --------
4370 147786
MARATHON PETE CORP COM 56585A102 6086 111487 SH DEFINED 5 109130 784 1573
-------- --------
6086 111487
MARINE PETE TR UNIT BEN INT 568423107 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
MARKEL CORP COM 570535104 155 337 SH DEFINED 5 337 0 0
-------- --------
155 337
FORM 13F SEC NO 28-539
PAGE 119 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 137 2552 SH DEFINED 5 2552 0 0
-------- --------
137 2552
MARKET VECTORS ETF TR MKTVEC MORNSTR 57060U134 22 1000 SH DEFINED 5 1000 0 0
-------- --------
22 1000
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 44 1000 SH DEFINED 5 1000 0 0
-------- --------
44 1000
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 6 200 SH DEFINED 5 200 0 0
-------- --------
6 200
MARKET VECTORS ETF TR MINOR METALS 57060U472 4 300 SH DEFINED 5 300 0 0
-------- --------
4 300
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 8 306 SH DEFINED 5 306 0 0
-------- --------
8 306
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 28 547 SH DEFINED 5 547 0 0
-------- --------
28 547
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 3 90 SH DEFINED 5 90 0 0
-------- --------
3 90
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 454 13775 SH DEFINED 5 13775 0 0
-------- --------
454 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 10 400 SH DEFINED 5 400 0 0
-------- --------
10 400
FORM 13F SEC NO 28-539
PAGE 120 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 PFD SEC EXFINL 57061R791 6 300 SH DEFINED 5 300 0 0
-------- --------
6 300
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 33 600 SH DEFINED 5 600 0 0
-------- --------
33 600
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 503 13961 SH DEFINED 5 13921 0 40
-------- --------
503 13961
MARSH & MCLENNAN COS INC COM 571748102 904 26651 SH DEFINED 5 26651 0 0
-------- --------
904 26651
MARRIOTT INTL INC NEW CL A 571903202 1330 34024 SH DEFINED 5 33621 0 403
-------- --------
1330 34024
MARTEN TRANS LTD COM 573075108 397 22588 SH DEFINED 5 21148 0 1440
-------- --------
397 22588
MARTHA STEWART LIVING OMNIME CL A 573083102 1 466 SH DEFINED 5 466 0 0
-------- --------
1 466
MARTIN MARIETTA MATLS INC COM 573284106 1190 14354 SH DEFINED 5 13388 199 767
-------- --------
1190 14354
MASCO CORP COM 574599106 16 1038 SH DEFINED 5 1038 0 0
-------- --------
16 1038
MASTERCARD INC CL A 57636Q104 22001 48730 SH DEFINED 5 46101 646 1983
-------- --------
22001 48730
MATERIAL SCIENCES CORP COM 576674105 0 47 SH DEFINED 5 47 0 0
-------- --------
47
FORM 13F SEC NO 28-539
PAGE 121 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MATERION CORP COM 576690101 5 200 SH DEFINED 5 200 0 0
-------- --------
5 200
MATSON INC COM 57686G105 1273 60876 SH DEFINED 5 56704 859 3313
-------- --------
1273 60876
MATTEL INC COM 577081102 2855 80500 SH DEFINED 5 79514 0 986
-------- --------
2855 80500
MATTERSIGHT CORP COM 577097108 6 1000 SH DEFINED 5 1000 0 0
-------- --------
6 1000
MATTRESS FIRM HLDG CORP COM 57722W106 70 2500 SH DEFINED 5 2500 0 0
-------- --------
70 2500
MAXIM INTEGRATED PRODS INC COM 57772K101 1919 72072 SH DEFINED 5 70697 0 1375
-------- --------
1919 72072
MAXWELL TECHNOLOGIES INC COM 577767106 51 6255 SH DEFINED 5 6255 0 0
-------- --------
51 6255
MAXIMUS INC COM 577933104 265 4445 SH DEFINED 5 4445 0 0
-------- --------
265 4445
MBT FINL CORP COM 578877102 1 500 SH DEFINED 5 500 0 0
-------- --------
1 500
MCCORMICK & CO INC COM NON VTG 579780206 2170 34977 SH DEFINED 5 2677 0 32300
-------- --------
2170 34977
MCDERMOTT INTL INC COM 580037109 10 848 SH DEFINED 5 0 0 848
-------- --------
10 848
FORM 13F SEC NO 28-539
PAGE 122 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MCDONALDS CORP COM 580135101 88872 968627 SH DEFINED 5 851270 13322 104035
-------- --------
88872 968627
MCGRAW HILL COS INC COM 580645109 3255 59633 SH DEFINED 5 58953 0 680
-------- --------
3255 59633
MCKESSON CORP COM 58155Q103 13514 157089 SH DEFINED 5 150856 1324 4909
-------- --------
13514 157089
MCMORAN EXPLORATION CO COM 582411104 1 95 SH DEFINED 5 0 0 95
-------- --------
1 95
MEAD JOHNSON NUTRITION CO COM 582839106 2423 33066 SH DEFINED 5 30715 0 2351
-------- --------
2423 33066
MEADOWBROOK INS GROUP INC COM 58319P108 377 49019 SH DEFINED 5 46405 0 2614
-------- --------
377 49019
MEADWESTVACO CORP COM 583334107 16 512 SH DEFINED 5 512 0 0
-------- --------
16 512
MEDASSETS INC COM 584045108 358 20099 SH DEFINED 5 16931 0 3168
-------- --------
358 20099
MEDICAL ACTION INDS INC COM 58449L100 46 13059 SH DEFINED 5 13059 0 0
-------- --------
46 13059
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 30 700 SH DEFINED 5 700 0 0
-------- --------
30 700
MEDIDATA SOLUTIONS INC COM 58471A105 12 300 SH DEFINED 5 300 0 0
-------- --------
12 300
FORM 13F SEC NO 28-539
PAGE 123 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEDIVATION INC COM 58501N101 671 11914 SH DEFINED 5 11914 0 0
-------- --------
671 11914
MEDNAX INC COM 58502B106 877 11785 SH DEFINED 5 11695 0 90
-------- --------
877 11785
MEDTRONIC INC NOTE 1.625% 4 585055AM8 26282 262000 SH DEFINED 5 262000 0 0
-------- --------
26282 262000
MEDTRONIC INC COM 585055106 24148 560028 SH DEFINED 5 513645 37303 9080
-------- --------
24148 560028
MENS WEARHOUSE INC COM 587118100 4 130 SH DEFINED 5 0 0 130
-------- --------
4 130
MERCADOLIBRE INC COM 58733R102 1 10 SH DEFINED 5 10 0 0
-------- --------
1 10
MERCANTILE BANK CORP COM 587376104 78 4555 SH DEFINED 5 4555 0 0
-------- --------
78 4555
MERCK & CO INC NEW COM 58933Y105 51366 1139057 SH DEFINED 5 1105634 14379 19044
-------- --------
51366 1139057
MERCURY COMPUTER SYS COM 589378108 3 280 SH DEFINED 5 280 0 0
-------- --------
3 280
MERCURY GENL CORP NEW COM 589400100 27 692 SH DEFINED 5 0 0 692
-------- --------
27 692
MERIDIAN BIOSCIENCE INC COM 589584101 2240 116787 SH DEFINED 5 116787 0 0
-------- --------
2240 116787
FORM 13F SEC NO 28-539
PAGE 124 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MERIT MED SYS INC COM 589889104 913 61152 SH DEFINED 5 60408 0 744
-------- --------
913 61152
MERITAGE HOMES CORP COM 59001A102 184 4850 SH DEFINED 5 4850 0 0
-------- --------
184 4850
METLIFE INC COM 59156R108 1438 41735 SH DEFINED 5 30962 0 10773
-------- --------
1438 41735
METROPCS COMMUNICATIONS INC COM 591708102 20 1691 SH DEFINED 5 1691 0 0
-------- --------
20 1691
METTLER TOLEDO INTERNATIONAL COM 592688105 1972 11551 SH DEFINED 5 11464 0 87
-------- --------
1972 11551
MFS INVT GRADE MUN TR SH BEN INT 59318B108 61 5393 SH DEFINED 5 5393 0 0
-------- --------
61 5393
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 8 1250 SH DEFINED 5 0 0 1250
-------- --------
8 1250
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 11 2000 SH DEFINED 5 2000 0 0
-------- --------
11 2000
MICREL INC COM 594793101 2061 197773 SH DEFINED 5 184235 2788 10750
-------- --------
2061 197773
MICROSOFT CORP COM 594918104 86178 2895773 SH DEFINED 5 2646862 71403 177508
-------- --------
86178 2895773
MICROCHIP TECHNOLOGY INC COM 595017104 16444 502263 SH DEFINED 5 428144 296 73823
-------- --------
16444 502263
FORM 13F SEC NO 28-539
PAGE 125 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MICRON TECHNOLOGY INC COM 595112103 23 3801 SH DEFINED 5 2507 0 1294
-------- --------
23 3801
MILLENNIAL MEDIA INC COM 60040N105 97 6742 SH DEFINED 5 6742 0 0
-------- --------
97 6742
MILLER HERMAN INC COM 600544100 95 4876 SH DEFINED 5 4876 0 0
-------- --------
95 4876
MINE SAFETY APPLIANCES CO COM 602720104 180 4825 SH DEFINED 5 4825 0 0
-------- --------
180 4825
MIPS TECHNOLOGIES INC COM 604567107 6 800 SH DEFINED 5 800 0 0
-------- --------
6 800
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 17 3638 SH DEFINED 5 3638 0 0
-------- --------
17 3638
MOBILE MINI INC COM 60740F105 122 7276 SH DEFINED 5 7276 0 0
-------- --------
122 7276
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 40 SH DEFINED 5 40 0 0
-------- --------
40
MOLEX INC COM 608554101 24 906 SH DEFINED 5 172 0 734
-------- --------
24 906
MOLSON COORS BREWING CO CL B 60871R209 248 5502 SH DEFINED 5 5339 20 143
-------- --------
248 5502
MOLYCORP INC DEL PFD CONV SER A 608753208 126 2800 SH DEFINED 5 2800 0 0
-------- --------
126 2800
FORM 13F SEC NO 28-539
PAGE 126 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MONMOUTH REAL ESTATE INVT CO CL A 609720107 855 76380 SH DEFINED 5 65392 495 10493
-------- --------
855 76380
MONSANTO CO NEW COM 61166W101 7486 82241 SH DEFINED 5 78092 600 3549
-------- --------
7486 82241
MONSTER BEVERAGE CORP COM 611740101 72 1338 SH DEFINED 5 1338 0 0
-------- --------
72 1338
MONSTER WORLDWIDE INC COM 611742107 3 361 SH DEFINED 5 361 0 0
-------- --------
3 361
MOODYS CORP COM 615369105 7507 169954 SH DEFINED 5 165696 2826 1432
-------- --------
7507 169954
MORGAN STANLEY COM NEW 617446448 2389 142686 SH DEFINED 5 138651 312 3723
-------- --------
2389 142686
MORGAN STANLEY INDIA INVS FD COM 61745C105 3 200 SH DEFINED 5 200 0 0
-------- --------
3 200
MOSAIC CO NEW COM 61945C103 501 8702 SH DEFINED 5 8512 0 190
-------- --------
501 8702
MOTORCAR PTS AMER INC COM 620071100 54 11180 SH DEFINED 5 11180 0 0
-------- --------
54 11180
MOTOROLA SOLUTIONS INC COM NEW 620076307 263 5211 SH DEFINED 5 4410 214 587
-------- --------
263 5211
MUELLER WTR PRODS INC COM SER A 624758108 2 400 SH DEFINED 5 400 0 0
-------- --------
2 400
FORM 13F SEC NO 28-539
PAGE 127 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MULTI COLOR CORP COM 625383104 35 1490 SH DEFINED 5 1490 0 0
-------- --------
35 1490
MURPHY OIL CORP COM 626717102 796 14819 SH DEFINED 5 14164 0 655
-------- --------
796 14819
MYLAN INC COM 628530107 19964 819117 SH DEFINED 5 804200 11429 3488
-------- --------
19964 819117
MYRIAD GENETICS INC COM 62855J104 688 25540 SH DEFINED 5 25370 0 170
-------- --------
688 25540
NCR CORP NEW COM 62886E108 10 412 SH DEFINED 5 412 0 0
-------- --------
10 412
NGP CAP RES CO COM 62912R107 63 8406 SH DEFINED 5 8406 0 0
-------- --------
63 8406
NII HLDGS INC CL B NEW 62913F201 7 905 SH DEFINED 5 111 0 794
-------- --------
7 905
NRG ENERGY INC COM NEW 629377508 40 1867 SH DEFINED 5 1867 0 0
-------- --------
40 1867
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 368 14924 SH DEFINED 5 13924 1000 0
-------- --------
368 14924
FORM 13F SEC NO 28-539
PAGE 128 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NACCO INDS INC CL A 629579103 63 500 SH DEFINED 5 500 0 0
-------- --------
63 500
NASDAQ OMX GROUP INC COM 631103108 1311 56296 SH DEFINED 5 56296 0 0
-------- --------
1311 56296
NASH FINCH CO COM 631158102 271 13288 SH DEFINED 5 11743 0 1545
-------- --------
271 13288
NATIONAL FUEL GAS CO N J COM 636180101 122 2255 SH DEFINED 5 1755 0 500
-------- --------
122 2255
NATIONAL GRID PLC SPON ADR NEW 636274300 1557 28120 SH DEFINED 5 27126 994 0
-------- --------
1557 28120
NATIONAL HEALTH INVS INC COM 63633D104 1897 36878 SH DEFINED 5 36199 53 626
-------- --------
1897 36878
NATIONAL INSTRS CORP COM 636518102 236 9380 SH DEFINED 5 9380 0 0
-------- --------
236 9380
NATIONAL OILWELL VARCO INC COM 637071101 35907 448221 SH DEFINED 5 430183 4233 13805
-------- --------
35907 448221
NATIONAL RETAIL PPTYS INC COM 637417106 1123 36832 SH DEFINED 5 30860 392 5580
-------- --------
1123 36832
NAVIGATORS GROUP INC COM 638904102 803 16311 SH DEFINED 5 16113 0 198
-------- --------
803 16311
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 52 2504 SH DEFINED 5 2504 0 0
-------- --------
52 2504
FORM 13F SEC NO 28-539
PAGE 129 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NAVISTAR INTL CORP NEW COM 63934E108 46 2200 SH DEFINED 5 2200 0 0
-------- --------
46 2200
NAVIGANT CONSULTING INC COM 63935N107 429 38804 SH DEFINED 5 36122 0 2682
-------- --------
429 38804
NEOGEN CORP COM 640491106 888 20806 SH DEFINED 5 20806 0 0
-------- --------
888 20806
NETAPP INC COM 64110D104 103 3126 SH DEFINED 5 1997 0 1129
-------- --------
103 3126
NETFLIX INC COM 64110L106 2 36 SH DEFINED 5 36 0 0
-------- --------
2 36
NETSUITE INC COM 64118Q107 243 3804 SH DEFINED 5 3804 0 0
-------- --------
243 3804
NEUBERGER BERMAN INTER MUNI COM 64124P101 1 67 SH DEFINED 5 67 0 0
-------- --------
1 67
NEUSTAR INC CL A 64126X201 29 726 SH DEFINED 5 0 0 726
-------- --------
29 726
NEUTRAL TANDEM INC COM 64128B108 369 39296 SH DEFINED 5 36964 0 2332
-------- --------
369 39296
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 6 495 SH DEFINED 5 495 0 0
-------- --------
6 495
FORM 13F SEC NO 28-539
PAGE 130 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEW YORK CMNTY BANCORP INC COM 649445103 52 3675 SH DEFINED 5 3675 0 0
-------- --------
52 3675
NEWELL RUBBERMAID INC COM 651229106 593 31066 SH DEFINED 5 29766 0 1300
-------- --------
593 31066
NEWFIELD EXPL CO COM 651290108 730 23308 SH DEFINED 5 23060 0 248
-------- --------
730 23308
NEWMARKET CORP COM 651587107 3874 15718 SH DEFINED 5 14642 222 854
-------- --------
3874 15718
NEWMONT MINING CORP COM 651639106 122 2186 SH DEFINED 5 2146 0 40
-------- --------
122 2186
NEWPARK RES INC COM PAR $.01NE 651718504 0 20 SH DEFINED 5 20 0 0
-------- --------
20
NEWS CORP CL A 65248E104 226 9227 SH DEFINED 5 3567 0 5660
-------- --------
226 9227
NEWS CORP CL B 65248E203 70 2820 SH DEFINED 5 2820 0 0
-------- --------
70 2820
NEXEN INC COM 65334H102 2 85 SH DEFINED 5 85 0 0
-------- --------
2 85
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 45 2659 SH DEFINED 5 2659 0 0
-------- --------
45 2659
NEXTERA ENERGY INC COM 65339F101 49134 698623 SH DEFINED 5 590016 5207 103400
-------- --------
49134 698623
FORM 13F SEC NO 28-539
PAGE 131 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NICE SYS LTD SPONSORED ADR 653656108 1 40 SH DEFINED 5 0 40 0
-------- --------
1 40
NIDEC CORP SPONSORED ADR 654090109 19 1058 SH DEFINED 5 1058 0 0
-------- --------
19 1058
NIKE INC CL B 654106103 26725 281577 SH DEFINED 5 243264 3118 35195
-------- --------
26725 281577
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 135 5676 SH DEFINED 5 5676 0 0
-------- --------
135 5676
NISOURCE INC COM 65473P105 1246 48904 SH DEFINED 5 46276 0 2628
-------- --------
1246 48904
NOKIA CORP SPONSORED ADR 654902204 103 39887 SH DEFINED 5 39887 0 0
-------- --------
103 39887
NOBLE ENERGY INC COM 655044105 121 1310 SH DEFINED 5 1310 0 0
-------- --------
121 1310
NORDSTROM INC COM 655664100 1973 35762 SH DEFINED 5 35762 0 0
-------- --------
1973 35762
NORFOLK SOUTHERN CORP COM 655844108 28355 445626 SH DEFINED 5 434185 5093 6348
-------- --------
28355 445626
NORTH AMERN ENERGY PARTNERS COM 656844107 163 56491 SH DEFINED 5 51543 0 4948
-------- --------
163 56491
NORTHEAST UTILS COM 664397106 4010 104879 SH DEFINED 5 97676 1567 5636
-------- --------
4010 104879
FORM 13F SEC NO 28-539
PAGE 132 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTHERN TR CORP COM 665859104 4233 91207 SH DEFINED 5 88551 1200 1456
-------- --------
4233 91207
NORTHRIM BANCORP INC COM 666762109 38 1888 SH DEFINED 5 1888 0 0
-------- --------
38 1888
NORTHROP GRUMMAN CORP COM 666807102 2578 38805 SH DEFINED 5 37436 856 513
-------- --------
2578 38805
NOVARTIS A G SPONSORED ADR 66987V109 31620 516152 SH DEFINED 5 481410 17351 17391
-------- --------
31620 516152
NOVO-NORDISK A S ADR 670100205 5059 32059 SH DEFINED 5 31700 263 96
-------- --------
5059 32059
NU SKIN ENTERPRISES INC CL A 67018T105 2425 62449 SH DEFINED 5 58174 880 3395
-------- --------
2425 62449
NUANCE COMMUNICATIONS INC COM 67020Y100 136 5470 SH DEFINED 5 4000 0 1470
-------- --------
136 5470
NUCOR CORP COM 670346105 2601 67988 SH DEFINED 5 67087 216 685
-------- --------
2601 67988
NUSTAR ENERGY LP UNIT COM 67058H102 178 3499 SH DEFINED 5 3499 0 0
-------- --------
178 3499
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 12 751 SH DEFINED 5 751 0 0
-------- --------
12 751
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 52 4114 SH DEFINED 5 2000 2114 0
-------- --------
52 4114
FORM 13F SEC NO 28-539
PAGE 133 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 EQUITY PREM INCOME FD COM 6706ER101 27 2112 SH DEFINED 5 0 2112 0
-------- --------
27 2112
NUVEEN EQUITY PREM ADV FD COM 6706ET107 26 2059 SH DEFINED 5 0 2059 0
-------- --------
26 2059
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 37 2500 SH DEFINED 5 2500 0 0
-------- --------
37 2500
NUVEEN INVT QUALITY MUN FD I COM 67062E103 37 2199 SH DEFINED 5 2199 0 0
-------- --------
37 2199
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 113 7228 SH DEFINED 5 7228 0 0
-------- --------
113 7228
NUVEEN QUALITY MUN FD INC COM 67062N103 50 3277 SH DEFINED 5 3277 0 0
-------- --------
50 3277
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 12 700 SH DEFINED 5 700 0 0
-------- --------
12 700
NUVEEN PREM INCOME MUN FD COM 67062T100 215 13677 SH DEFINED 5 11827 1850 0
-------- --------
215 13677
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 26 1722 SH DEFINED 5 1722 0 0
-------- --------
26 1722
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 86 5800 SH DEFINED 5 5800 0 0
-------- --------
86 5800
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1256 80289 SH DEFINED 5 80289 0 0
-------- --------
1256 80289
FORM 13F SEC NO 28-539
PAGE 134 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 46 3000 SH DEFINED 5 0 3000 0
-------- --------
46 3000
NUVEEN AMT-FREE MUN INCOME F COM 670657105 142 8974 SH DEFINED 5 8974 0 0
-------- --------
142 8974
NVIDIA CORP COM 67066G104 30 2250 SH DEFINED 5 2250 0 0
-------- --------
30 2250
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 13 800 SH DEFINED 5 800 0 0
-------- --------
13 800
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 39 2944 SH DEFINED 5 2944 0 0
-------- --------
39 2944
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 131 8044 SH DEFINED 5 8044 0 0
-------- --------
131 8044
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 40 2500 SH DEFINED 5 2500 0 0
-------- --------
40 2500
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 133 8334 SH DEFINED 5 8334 0 0
-------- --------
133 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 12 733 SH DEFINED 5 733 0 0
-------- --------
12 733
FORM 13F SEC NO 28-539
PAGE 135 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN QUALITY PFD INCOME FD COM 67071S101 39 4369 SH DEFINED 5 4369 0 0
-------- --------
39 4369
NUVEEN QUALITY PFD INCOME FD COM 67072C105 15 1600 SH DEFINED 5 0 1600 0
-------- --------
15 1600
NXSTAGE MEDICAL INC COM 67072V103 5 400 SH DEFINED 5 400 0 0
-------- --------
5 400
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 63 6365 SH DEFINED 5 4365 2000 0
-------- --------
63 6365
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 24 2500 SH DEFINED 5 2500 0 0
-------- --------
24 2500
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 15 1000 SH DEFINED 5 0 1000 0
-------- --------
15 1000
NV ENERGY INC COM 67073Y106 4 225 SH DEFINED 5 225 0 0
-------- --------
4 225
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 14 742 SH DEFINED 5 742 0 0
-------- --------
14 742
OGE ENERGY CORP COM 670837103 226 4081 SH DEFINED 5 2681 0 1400
-------- --------
226 4081
OI S.A. SPONSORED ADR 670851104 0 81 SH DEFINED 5 81 0 0
-------- --------
81
OI S.A. SPN ADR REP PF 670851203 3 669 SH DEFINED 5 669 0 0
-------- --------
3 669
FORM 13F SEC NO 28-539
PAGE 136 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN MUN VALUE FD INC COM 670928100 258 24765 SH DEFINED 5 19765 5000 0
-------- --------
258 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 55 3427 SH DEFINED 5 3091 336 0
-------- --------
55 3427
NUVEEN MICH QUALITY INCOME M COM 670979103 220 13732 SH DEFINED 5 13732 0 0
-------- --------
220 13732
NUVEEN OHIO QUALITY INCOME M COM 670980101 809 42762 SH DEFINED 5 42762 0 0
-------- --------
809 42762
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 390 24993 SH DEFINED 5 21918 3075 0
-------- --------
390 24993
NUVEEN PREMIER OPPURTUNITY F COM 670987106 40 2500 SH DEFINED 5 0 2500 0
-------- --------
40 2500
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 45 2646 SH DEFINED 5 2646 0 0
-------- --------
45 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 270 3232 SH DEFINED 5 2369 0 863
-------- --------
270 3232
OSI SYSTEMS INC COM 671044105 53 679 SH DEFINED 5 679 0 0
-------- --------
53 679
FORM 13F SEC NO 28-539
PAGE 137 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OAKTREE CAP GROUP LLC UNIT 99/99/999 674001201 33 800 SH DEFINED 5 800 0 0
-------- --------
33 800
OCCIDENTAL PETE CORP DEL COM 674599105 19435 225828 SH DEFINED 5 213824 2099 9905
-------- --------
19435 225828
OCEANEERING INTL INC COM 675232102 569 10306 SH DEFINED 5 10306 0 0
-------- --------
569 10306
OFFICEMAX INC DEL COM 67622P101 704 90108 SH DEFINED 5 81723 0 8385
-------- --------
704 90108
OIL STS INTL INC COM 678026105 1198 15071 SH DEFINED 5 14668 0 403
-------- --------
1198 15071
OLD DOMINION FGHT LINES INC COM 679580100 3431 113825 SH DEFINED 5 106385 1531 5909
-------- --------
3431 113825
OLD NATL BANCORP IND COM 680033107 968 71159 SH DEFINED 5 67961 0 3198
-------- --------
968 71159
OLD REP INTL CORP COM 680223104 8 833 SH DEFINED 5 113 0 720
-------- --------
8 833
OLIN CORP COM PAR $1 680665205 2556 117617 SH DEFINED 5 115366 176 2075
-------- --------
2556 117617
OLYMPIC STEEL INC COM 68162K106 21 1250 SH DEFINED 5 1250 0 0
-------- --------
21 1250
OMNICOM GROUP INC COM 681919106 7811 151486 SH DEFINED 5 151080 125 281
-------- --------
7811 151486
FORM 13F SEC NO 28-539
PAGE 138 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 2191 96402 SH DEFINED 5 94522 150 1730
-------- --------
2191 96402
OMEGA PROTEIN CORP COM 68210P107 48 7056 SH DEFINED 5 7056 0 0
-------- --------
48 7056
OMNIVISION TECHNOLOGIES INC COM 682128103 435 31152 SH DEFINED 5 30774 0 378
-------- --------
435 31152
OMNICELL INC COM 68213N109 65 4690 SH DEFINED 5 4690 0 0
-------- --------
65 4690
ON SEMICONDUCTOR CORP COM 682189105 17 2775 SH DEFINED 5 2775 0 0
-------- --------
17 2775
ONCOLYTICS BIOTECH INC COM 682310107 3 1500 SH DEFINED 5 1500 0 0
-------- --------
3 1500
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 804 13518 SH DEFINED 5 13518 0 0
-------- --------
804 13518
ONEOK INC NEW COM 682680103 5162 106847 SH DEFINED 5 49465 0 57382
-------- --------
5162 106847
ONYX PHARMACEUTICALS INC COM 683399109 450 5331 SH DEFINED 5 5331 0 0
-------- --------
450 5331
OPEN TEXT CORP COM 683715106 1 15 SH DEFINED 5 15 0 0
-------- --------
1 15
ORACLE CORP COM 68389X105 44147 1403271 SH DEFINED 5 1364427 11167 27677
-------- --------
44147 1403271
FORM 13F SEC NO 28-539
PAGE 139 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 4 SH DEFINED 5 4 0 0
-------- --------
4
OREXIGEN THERAPEUTICS INC COM 686164104 1 211 SH DEFINED 5 211 0 0
-------- --------
1 211
ORION MARINE GROUP INC COM 68628V308 70 9354 SH DEFINED 5 9354 0 0
-------- --------
70 9354
ORIX CORP SPONSORED ADR 686330101 184 3672 SH DEFINED 5 3672 0 0
-------- --------
184 3672
OSHKOSH CORP COM 688239201 63 2309 SH DEFINED 5 1000 0 1309
-------- --------
63 2309
OTTER TAIL CORP COM 689648103 33 1400 SH DEFINED 5 1400 0 0
-------- --------
33 1400
OVERHILL FARMS INC COM 690212105 73 15842 SH DEFINED 5 15842 0 0
-------- --------
73 15842
OWENS & MINOR INC NEW COM 690732102 6 200 SH DEFINED 5 200 0 0
-------- --------
6 200
OWENS CORNING NEW COM 690742101 41 1227 SH DEFINED 5 1227 0 0
-------- --------
41 1227
OWENS ILL INC COM NEW 690768403 69 3693 SH DEFINED 5 3693 0 0
-------- --------
69 3693
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 14 685 SH DEFINED 5 685 0 0
-------- --------
14 685
FORM 13F SEC NO 28-539
PAGE 140 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PG&E CORP COM 69331C108 835 19563 SH DEFINED 5 17628 0 1935
-------- --------
835 19563
PHH CORP COM NEW 693320202 1 50 SH DEFINED 5 50 0 0
-------- --------
1 50
PNC FINL SVCS GROUP INC COM 693475105 31924 505933 SH DEFINED 5 477168 22145 6620
-------- --------
31924 505933
PPG INDS INC COM 693506107 5229 45532 SH DEFINED 5 33782 11000 750
-------- --------
5229 45532
PPL CORP COM 69351T106 773 26625 SH DEFINED 5 25672 953 0
-------- --------
773 26625
PVF CAPITAL CORP COM 693654105 8 3700 SH DEFINED 5 3700 0 0
-------- --------
8 3700
PVH CORP COM 693656100 2489 26561 SH DEFINED 5 25346 0 1215
-------- --------
2489 26561
PVR PARTNERS L P COM UNIT REPTG 693665101 71 2800 SH DEFINED 5 2800 0 0
-------- --------
71 2800
PACCAR INC COM 693718108 83 2066 SH DEFINED 5 1896 0 170
-------- --------
83 2066
PACHOLDER HIGH YIELD FD INC COM 693742108 35 3550 SH DEFINED 5 3550 0 0
-------- --------
35 3550
PACKAGING CORP AMER COM 695156109 11513 317149 SH DEFINED 5 307372 5428 4349
-------- --------
11513 317149
FORM 13F SEC NO 28-539
PAGE 141 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PACWEST BANCORP DEL COM 695263103 131 5620 SH DEFINED 5 5620 0 0
-------- --------
131 5620
PAIN THERAPEUTICS INC COM 69562K100 8 1500 SH DEFINED 5 1500 0 0
-------- --------
8 1500
PALL CORP COM 696429307 1345 21190 SH DEFINED 5 21190 0 0
-------- --------
1345 21190
PALO ALTO NETWORKS INC COM 697435105 211 3427 SH DEFINED 5 3427 0 0
-------- --------
211 3427
PANERA BREAD CO CL A 69840W108 369 2160 SH DEFINED 5 2160 0 0
-------- --------
369 2160
PAPA JOHNS INTL INC COM 698813102 16 300 SH DEFINED 5 300 0 0
-------- --------
16 300
PAREXEL INTL CORP COM 699462107 478 15531 SH DEFINED 5 15346 0 185
-------- --------
478 15531
PARK NATL CORP COM 700658107 310 4427 SH DEFINED 5 4427 0 0
-------- --------
310 4427
PARKER HANNIFIN CORP COM 701094104 1772 21198 SH DEFINED 5 20527 0 671
-------- --------
1772 21198
PATTERSON COMPANIES INC COM 703395103 3 100 SH DEFINED 5 100 0 0
-------- --------
3 100
PAYCHEX INC COM 704326107 9599 288340 SH DEFINED 5 284015 500 3825
-------- --------
9599 288340
FORM 13F SEC NO 28-539
PAGE 142 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEABODY ENERGY CORP COM 704549104 764 34278 SH DEFINED 5 33820 0 458
-------- --------
764 34278
PEARSON PLC SPONSORED ADR 705015105 6 300 SH DEFINED 5 300 0 0
-------- --------
6 300
PEGASYSTEMS INC COM 705573103 94 3243 SH DEFINED 5 3243 0 0
-------- --------
94 3243
PENGROWTH ENERGY CORP COM 70706P104 45 6725 SH DEFINED 5 6725 0 0
-------- --------
45 6725
PENN NATL GAMING INC COM 707569109 42 983 SH DEFINED 5 983 0 0
-------- --------
42 983
PENN WEST PETE LTD NEW COM 707887105 71 4994 SH DEFINED 5 3944 1050 0
-------- --------
71 4994
PENNEY J C INC COM 708160106 194 7982 SH DEFINED 5 6743 0 1239
-------- --------
194 7982
PENTAIR INC COM 709631105 85 1905 SH DEFINED 5 1905 0 0
-------- --------
85 1905
PEOPLES BANCORP INC COM 709789101 687 30000 SH DEFINED 5 30000 0 0
-------- --------
687 30000
PEOPLES UNITED FINANCIAL INC COM 712704105 11 892 SH DEFINED 5 227 0 665
-------- --------
11 892
PEPCO HOLDINGS INC COM 713291102 543 28726 SH DEFINED 5 28128 0 598
-------- --------
543 28726
FORM 13F SEC NO 28-539
PAGE 143 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEPSICO INC COM 713448108 71833 1015012 SH DEFINED 5 964556 20009 30447
-------- --------
71833 1015012
PERFICIENT INC COM 71375U101 61 5084 SH DEFINED 5 5084 0 0
-------- --------
61 5084
PERICOM SEMICONDUCTOR CORP COM 713831105 48 5555 SH DEFINED 5 5555 0 0
-------- --------
48 5555
PERKINELMER INC COM 714046109 85 2874 SH DEFINED 5 2874 0 0
-------- --------
85 2874
PERRIGO CO COM 714290103 2005 17257 SH DEFINED 5 15951 0 1306
-------- --------
2005 17257
PETROCHINA CO LTD SPONSORED ADR 71646E100 92 713 SH DEFINED 5 513 200 0
-------- --------
92 713
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 598 27096 SH DEFINED 5 25627 0 1469
-------- --------
598 27096
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 122 5300 SH DEFINED 5 5300 0 0
-------- --------
122 5300
PETROLEUM & RES CORP COM 716549100 20 744 SH DEFINED 5 744 0 0
-------- --------
20 744
PETROQUEST ENERGY INC COM 716748108 432 64408 SH DEFINED 5 61330 0 3078
-------- --------
432 64408
PETSMART INC COM 716768106 82 1190 SH DEFINED 5 1190 0 0
-------- --------
82 1190
FORM 13F SEC NO 28-539
PAGE 144 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PFIZER INC COM 717081103 89665 3608254 SH DEFINED 5 3282194 44923 281137
-------- --------
89665 3608254
PHARMERICA CORP COM 71714F104 1 45 SH DEFINED 5 0 0 45
-------- --------
1 45
PHILIP MORRIS INTL INC COM 718172109 109732 1220058 SH DEFINED 5 930796 1584 287678
-------- --------
109732 1220058
PHILLIPS 66 COM 718546104 10207 220121 SH DEFINED 5 209363 6263 4495
-------- --------
10207 220121
PHOTRONICS INC COM 719405102 410 76362 SH DEFINED 5 70757 0 5605
-------- --------
410 76362
PIEDMONT NAT GAS INC COM 720186105 89 2733 SH DEFINED 5 2733 0 0
-------- --------
89 2733
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 421 24296 SH DEFINED 5 23908 0 388
-------- --------
421 24296
PIKE ELEC CORP COM 721283109 229 28765 SH DEFINED 5 25640 0 3125
-------- --------
229 28765
PIMCO CORPORATE INCOME STRAT COM 72200U100 74 4000 SH DEFINED 5 0 4000 0
-------- --------
74 4000
PIMCO MUN INCOME FD II COM 72200W106 1000 75614 SH DEFINED 5 74395 1219 0
-------- --------
1000 75614
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 145 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 MUN INCOME FD III COM 72201A103 67 5000 SH DEFINED 5 0 5000 0
-------- --------
67 5000
PIMCO CORPORATE & INCOME OPP COM 72201B101 50 2509 SH DEFINED 5 9 2500 0
-------- --------
50 2509
PIMCO INCOME STRATEGY FUND COM 72201H108 26 2000 SH DEFINED 5 0 2000 0
-------- --------
26 2000
PIMCO INCOME STRATEGY FUND I COM 72201J104 97 8500 SH DEFINED 5 8500 0 0
-------- --------
97 8500
PIMCO ETF TR TOTL RETN ETF 72201R775 22 200 SH DEFINED 5 200 0 0
-------- --------
22 200
PIMCO ETF TR INV GRD CRP BD 72201R817 188 1730 SH DEFINED 5 1730 0 0
-------- --------
188 1730
PIMCO HIGH INCOME FD COM SHS 722014107 176 12606 SH DEFINED 5 12606 0 0
-------- --------
176 12606
PINNACLE WEST CAP CORP COM 723484101 49 921 SH DEFINED 5 921 0 0
-------- --------
49 921
PIONEER ENERGY SVCS CORP COM 723664108 19 2500 SH DEFINED 5 2500 0 0
-------- --------
19 2500
PIONEER MUN HIGH INCOME ADV COM 723762100 64 4000 SH DEFINED 5 4000 0 0
-------- --------
64 4000
PIONEER NAT RES CO COM 723787107 767 7349 SH DEFINED 5 7049 0 300
-------- --------
767 7349
FORM 13F SEC NO 28-539
PAGE 146 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 5 200 SH DEFINED 5 200 0 0
-------- --------
5 200
PIPER JAFFRAY COS COM 724078100 88 3448 SH DEFINED 5 3448 0 0
-------- --------
88 3448
PITNEY BOWES INC COM 724479100 1633 118164 SH DEFINED 5 114115 3033 1016
-------- --------
1633 118164
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 505 5730 SH DEFINED 5 5730 0 0
-------- --------
505 5730
PLUM CREEK TIMBER CO INC COM 729251108 4785 109147 SH DEFINED 5 103153 1831 4163
-------- --------
4785 109147
POLARIS INDS INC COM 731068102 2046 25297 SH DEFINED 5 24221 400 676
-------- --------
2046 25297
POLYCOM INC COM 73172K104 17 1757 SH DEFINED 5 0 0 1757
-------- --------
17 1757
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1503 14390 SH DEFINED 5 14257 0 133
-------- --------
1503 14390
PORTLAND GEN ELEC CO COM NEW 736508847 230 8495 SH DEFINED 5 7315 0 1180
-------- --------
230 8495
POST HLDGS INC COM 737446104 0 5 SH DEFINED 5 5 0 0
-------- --------
5
POTASH CORP SASK INC COM 73755L107 563 12976 SH DEFINED 5 2976 0 10000
-------- --------
563 12976
FORM 13F SEC NO 28-539
PAGE 147 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POTLATCH CORP NEW COM 737630103 9 250 SH DEFINED 5 0 0 250
-------- --------
9 250
POWER INTEGRATIONS INC COM 739276103 118 3874 SH DEFINED 5 3874 0 0
-------- --------
118 3874
POWER ONE INC NEW COM 73930R102 11 2000 SH DEFINED 5 2000 0 0
-------- --------
11 2000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 826 12047 SH DEFINED 5 11517 530 0
-------- --------
826 12047
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 12255 427299 SH DEFINED 5 413907 1721 11671
-------- --------
12255 427299
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 2457 260228 SH DEFINED 5 260228 0 0
-------- --------
2457 260228
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 109 5901 SH DEFINED 5 5901 0 0
-------- --------
109 5901
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 92 4250 SH DEFINED 5 4250 0 0
-------- --------
92 4250
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 5 500 SH DEFINED 5 500 0 0
-------- --------
5 500
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 23 5576 SH DEFINED 5 3976 1600 0
-------- --------
23 5576
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 47 2400 SH DEFINED 5 2400 0 0
-------- --------
47 2400
FORM 13F SEC NO 28-539
PAGE 148 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 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 14 2300 SH DEFINED 5 500 1800 0
-------- --------
14 2300
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 537 24586 SH DEFINED 5 24586 0 0
-------- --------
537 24586
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 842 33172 SH DEFINED 5 32372 0 800
-------- --------
842 33172
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 332 11282 SH DEFINED 5 11282 0 0
-------- --------
332 11282
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
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1 48 SH DEFINED 5 48 0 0
-------- --------
1 48
POWERSECURE INTL INC COM 73936N105 103 17118 SH DEFINED 5 17118 0 0
-------- --------
103 17118
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2805 112414 SH DEFINED 5 110931 114 1369
-------- --------
2805 112414
FORM 13F SEC NO 28-539
PAGE 149 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 KBW YIELD REIT 73936Q819 5 200 SH DEFINED 5 200 0 0
-------- --------
5 200
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 57 2216 SH DEFINED 5 2216 0 0
-------- --------
57 2216
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 89 4660 SH DEFINED 5 4660 0 0
-------- --------
89 4660
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 837 56604 SH DEFINED 5 12254 0 44350
-------- --------
837 56604
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 30345 988755 SH DEFINED 5 975954 0 12801
-------- --------
30345 988755
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
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 45 1500 SH DEFINED 5 1500 0 0
-------- --------
45 1500
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 7 240 SH DEFINED 5 240 0 0
-------- --------
7 240
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1398 49625 SH DEFINED 5 48722 903 0
-------- --------
1398 49625
PRAXAIR INC COM 74005P104 38014 365938 SH DEFINED 5 318709 6092 41137
-------- --------
38014 365938
FORM 13F SEC NO 28-539
PAGE 150 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRECISION CASTPARTS CORP COM 740189105 446 2729 SH DEFINED 5 1790 50 889
-------- --------
446 2729
PRECISION DRILLING CORP COM 2010 74022D308 68 8622 SH DEFINED 5 8622 0 0
-------- --------
68 8622
PREMIERE GLOBAL SVCS INC COM 740585104 352 37597 SH DEFINED 5 33186 0 4411
-------- --------
352 37597
PRESTIGE BRANDS HLDGS INC COM 74112D101 1004 59210 SH DEFINED 5 58571 0 639
-------- --------
1004 59210
PRICE T ROWE GROUP INC COM 74144T108 5194 82049 SH DEFINED 5 81799 0 250
-------- --------
5194 82049
PRICELINE COM INC COM NEW 741503403 2110 3409 SH DEFINED 5 3348 0 61
-------- --------
2110 3409
PRICESMART INC COM 741511109 3497 46182 SH DEFINED 5 43022 650 2510
-------- --------
3497 46182
PRINCIPAL FINL GROUP INC COM 74251V102 2554 94811 SH DEFINED 5 91087 2283 1441
-------- --------
2554 94811
PROASSURANCE CORP COM 74267C106 12 135 SH DEFINED 5 135 0 0
-------- --------
12 135
PROCERA NETWORKS INC COM NEW 74269U203 28 1200 SH DEFINED 5 1200 0 0
-------- --------
28 1200
PROCTER & GAMBLE CO COM 742718109 517378 7459308 SH DEFINED 5 6864924 104160 490224
-------- --------
517378 7459308
FORM 13F SEC NO 28-539
PAGE 151 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROGENICS PHARMACEUTICALS IN COM 743187106 15 5219 SH DEFINED 5 5219 0 0
-------- --------
15 5219
PROGRESS SOFTWARE CORP COM 743312100 3 141 SH DEFINED 5 141 0 0
-------- --------
3 141
PROGRESSIVE CORP OHIO COM 743315103 3120 150419 SH DEFINED 5 147974 2025 420
-------- --------
3120 150419
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 8 390 SH DEFINED 5 390 0 0
-------- --------
8 390
PROLOGIS INC COM 74340W103 475 13572 SH DEFINED 5 11541 331 1700
-------- --------
475 13572
PROSHARES TR PSHS ULTRA QQQ 74347R206 2 31 SH DEFINED 5 31 0 0
-------- --------
2 31
PROSHARES TR PSHS ULTSH 20Y 74347R297 10 625 SH DEFINED 5 625 0 0
-------- --------
10 625
PROSHARES TR PSHS SHRT S&P5 74347R503 1 25 SH DEFINED 5 25 0 0
-------- --------
1 25
PROSHARES TR PSHS ULTRUSS20 74347R842 4 85 SH DEFINED 5 85 0 0
-------- --------
4 85
PROSHARES TR PSHS ULSHT SP5 74347R883 2 135 SH DEFINED 5 135 0 0
-------- --------
2 135
PROSHARES TR SHRT 20+YR TRE 74347X849 5 172 SH DEFINED 5 172 0 0
-------- --------
5 172
FORM 13F SEC NO 28-539
PAGE 152 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROSHARES TR PSHS ULSHRUS20 74348A202 1 30 SH DEFINED 5 30 0 0
-------- --------
1 30
PROSHARES TR ULSH MSCI EURP 74348A301 3 96 SH DEFINED 5 96 0 0
-------- --------
3 96
PROSPERITY BANCSHARES INC COM 743606105 1 18 SH DEFINED 5 18 0 0
-------- --------
1 18
PROTECTIVE LIFE CORP COM 743674103 247 9415 SH DEFINED 5 7249 0 2166
-------- --------
247 9415
PRUDENTIAL FINL INC COM 744320102 4538 83259 SH DEFINED 5 81089 809 1361
-------- --------
4538 83259
PRUDENTIAL PLC ADR 74435K204 1 35 SH DEFINED 5 35 0 0
-------- --------
1 35
PRUDENTIAL SHT DURATION HG Y COM 74442F107 10 503 SH DEFINED 5 503 0 0
-------- --------
10 503
PUBLIC SVC ENTERPRISE GROUP COM 744573106 796 24730 SH DEFINED 5 23717 0 1013
-------- --------
796 24730
PUBLIC STORAGE COM 74460D109 6034 43354 SH DEFINED 5 40034 188 3132
-------- --------
6034 43354
PULTE GROUP INC COM 745867101 2117 136560 SH DEFINED 5 135084 0 1476
-------- --------
2117 136560
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 19 2224 SH DEFINED 5 2224 0 0
-------- --------
19 2224
FORM 13F SEC NO 28-539
PAGE 153 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PUTNAM MANAGED MUN INCOM TR COM 746823103 25 2990 SH DEFINED 5 2990 0 0
-------- --------
25 2990
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 9 1530 SH DEFINED 5 1530 0 0
-------- --------
9 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 34 2539 SH DEFINED 5 2539 0 0
-------- --------
34 2539
QLIK TECHNOLOGIES INC COM 74733T105 41 1823 SH DEFINED 5 1823 0 0
-------- --------
41 1823
QEP RES INC COM 74733V100 5225 165027 SH DEFINED 5 156879 250 7898
-------- --------
5225 165027
QUALCOMM INC COM 747525103 49212 787771 SH DEFINED 5 744277 11483 32011
-------- --------
49212 787771
QUALITY SYS INC COM 747582104 7 360 SH DEFINED 5 360 0 0
-------- --------
7 360
QUANTA SVCS INC COM 74762E102 90 3629 SH DEFINED 5 2424 0 1205
-------- --------
90 3629
QUEST DIAGNOSTICS INC COM 74834L100 388 6120 SH DEFINED 5 5887 0 233
-------- --------
388 6120
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 93 5032 SH DEFINED 5 5032 0 0
-------- --------
93 5032
FORM 13F SEC NO 28-539
PAGE 154 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QUESTAR CORP COM 748356102 4859 239023 SH DEFINED 5 205725 0 33298
-------- --------
4859 239023
RAIT FINANCIAL TRUST COM NEW 749227609 11 2100 SH DEFINED 5 2100 0 0
-------- --------
11 2100
RCM TECHNOLOGIES INC COM NEW 749360400 6 1000 SH DEFINED 5 1000 0 0
-------- --------
6 1000
RLI CORP COM 749607107 1 17 SH DEFINED 5 17 0 0
-------- --------
1 17
RPM INTL INC COM 749685103 1439 50426 SH DEFINED 5 9426 41000 0
-------- --------
1439 50426
RPX CORP COM 74972G103 6 497 SH DEFINED 5 497 0 0
-------- --------
6 497
RTI INTL METALS INC COM 74973W107 3 140 SH DEFINED 5 140 0 0
-------- --------
3 140
RACKSPACE HOSTING INC COM 750086100 574 8682 SH DEFINED 5 8682 0 0
-------- --------
574 8682
RALCORP HLDGS INC NEW COM 751028101 8 115 SH DEFINED 5 115 0 0
-------- --------
8 115
RALPH LAUREN CORP CL A 751212101 127 840 SH DEFINED 5 840 0 0
-------- --------
127 840
RANGE RES CORP COM 75281A109 306 4377 SH DEFINED 5 105 0 4272
-------- --------
306 4377
FORM 13F SEC NO 28-539
PAGE 155 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RAYMOND JAMES FINANCIAL INC COM 754730109 1077 29373 SH DEFINED 5 28620 0 753
-------- --------
1077 29373
RAYONIER INC COM 754907103 3771 76941 SH DEFINED 5 68949 413 7579
-------- --------
3771 76941
RAYTHEON CO COM NEW 755111507 5854 102421 SH DEFINED 5 98230 2273 1918
-------- --------
5854 102421
RBC BEARINGS INC COM 75524B104 111 2317 SH DEFINED 5 2317 0 0
-------- --------
111 2317
REALNETWORKS INC COM NEW 75605L708 3 325 SH DEFINED 5 325 0 0
-------- --------
3 325
REALPAGE INC COM 75606N109 52 2310 SH DEFINED 5 2310 0 0
-------- --------
52 2310
REALTY INCOME CORP COM 756109104 9011 220373 SH DEFINED 5 213516 385 6472
-------- --------
9011 220373
RED HAT INC COM 756577102 23 400 SH DEFINED 5 400 0 0
-------- --------
23 400
REED ELSEVIER P L C SPONS ADR NEW 758205207 25 654 SH DEFINED 5 654 0 0
-------- --------
25 654
REGAL BELOIT CORP COM 758750103 1 15 SH DEFINED 5 15 0 0
-------- --------
1 15
REGAL ENTMT GROUP CL A 758766109 58 4088 SH DEFINED 5 3132 0 956
-------- --------
58 4088
FORM 13F SEC NO 28-539
PAGE 156 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REGENCY CTRS CORP COM 758849103 8 156 SH DEFINED 5 0 0 156
-------- --------
8 156
REGENERON PHARMACEUTICALS COM 75886F107 764 5002 SH DEFINED 5 4852 0 150
-------- --------
764 5002
REGIONS FINANCIAL CORP NEW COM 7591EP100 1177 163619 SH DEFINED 5 153823 4321 5475
-------- --------
1177 163619
REINSURANCE GROUP AMER INC COM NEW 759351604 1037 17916 SH DEFINED 5 17751 0 165
-------- --------
1037 17916
RELIANCE STEEL & ALUMINUM CO COM 759509102 58 1110 SH DEFINED 5 1110 0 0
-------- --------
58 1110
RENASANT CORP COM 75970E107 355 18096 SH DEFINED 5 15975 0 2121
-------- --------
355 18096
RENT A CTR INC NEW COM 76009N100 262 7467 SH DEFINED 5 6171 0 1296
-------- --------
262 7467
RENTECH INC COM 760112102 7 3000 SH DEFINED 5 3000 0 0
-------- --------
7 3000
REPUBLIC BANCORP KY CL A 760281204 10 463 SH DEFINED 5 463 0 0
-------- --------
10 463
REPUBLIC SVCS INC COM 760759100 1300 47238 SH DEFINED 5 45356 0 1882
-------- --------
1300 47238
RESEARCH IN MOTION LTD COM 760975102 15 1994 SH DEFINED 5 1919 0 75
-------- --------
15 1994
FORM 13F SEC NO 28-539
PAGE 157 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RESMED INC COM 761152107 186 4590 SH DEFINED 5 3690 0 900
-------- --------
186 4590
RETAIL PPTYS AMER INC CL A 76131V202 27 2407 SH DEFINED 5 2407 0 0
-------- --------
27 2407
REYNOLDS AMERICAN INC COM 761713106 2130 49148 SH DEFINED 5 47620 1288 240
-------- --------
2130 49148
RIO TINTO PLC SPONSORED ADR 767204100 464 9924 SH DEFINED 5 1424 0 8500
-------- --------
464 9924
RITCHIE BROS AUCTIONEERS COM 767744105 568 29532 SH DEFINED 5 28126 289 1117
-------- --------
568 29532
RITE AID CORP COM 767754104 0 200 SH DEFINED 5 200 0 0
-------- --------
200
RIVERBED TECHNOLOGY INC COM 768573107 64 2758 SH DEFINED 5 2758 0 0
-------- --------
64 2758
ROBBINS & MYERS INC COM 770196103 1 10 SH DEFINED 5 10 0 0
-------- --------
1 10
ROBERT HALF INTL INC COM 770323103 13 486 SH DEFINED 5 92 0 394
-------- --------
13 486
ROCK-TENN CO CL A 772739207 26 366 SH DEFINED 5 366 0 0
-------- --------
26 366
ROCKWELL AUTOMATION INC COM 773903109 940 13516 SH DEFINED 5 12716 0 800
-------- --------
940 13516
FORM 13F SEC NO 28-539
PAGE 158 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROCKWELL COLLINS INC COM 774341101 561 10466 SH DEFINED 5 9666 0 800
-------- --------
561 10466
ROCKWOOD HLDGS INC COM 774415103 16542 354984 SH DEFINED 5 349891 3392 1701
-------- --------
16542 354984
ROGERS COMMUNICATIONS INC CL B 775109200 4671 115620 SH DEFINED 5 115105 0 515
-------- --------
4671 115620
ROLLINS INC COM 775711104 322 13775 SH DEFINED 5 13775 0 0
-------- --------
322 13775
ROPER INDS INC NEW COM 776696106 3243 29514 SH DEFINED 5 25386 0 4128
-------- --------
3243 29514
ROSS STORES INC COM 778296103 1285 19900 SH DEFINED 5 19714 0 186
-------- --------
1285 19900
ROUSE PPTYS INC COM 779287101 1 38 SH DEFINED 5 38 0 0
-------- --------
1 38
ROVI CORP COM 779376102 14 947 SH DEFINED 5 265 0 682
-------- --------
14 947
ROYAL BK CDA MONTREAL QUE COM 780087102 1615 28126 SH DEFINED 5 25124 743 2259
-------- --------
1615 28126
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 4 500 SH DEFINED 5 500 0 0
-------- --------
4 500
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 41 2000 SH DEFINED 5 2000 0 0
-------- --------
41 2000
FORM 13F SEC NO 28-539
PAGE 159 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 DUTCH SHELL PLC SPON ADR B 780259107 6881 96510 SH DEFINED 5 93857 2465 188
-------- --------
6881 96510
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35691 514202 SH DEFINED 5 498916 12125 3161
-------- --------
35691 514202
RUDOLPH TECHNOLOGIES INC COM 781270103 47 4523 SH DEFINED 5 4523 0 0
-------- --------
47 4523
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6 200 SH DEFINED 5 0 0 200
-------- --------
6 200
RYDER SYS INC COM 783549108 1 33 SH DEFINED 5 33 0 0
-------- --------
1 33
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 230 4400 SH DEFINED 5 4400 0 0
-------- --------
230 4400
RYDEX ETF TRUST GUG RUSS TOP 5 78355W205 116 1085 SH DEFINED 5 1085 0 0
-------- --------
116 1085
RYDEX ETF TRUST GUG S&P500 PU 78355W304 11 340 SH DEFINED 5 340 0 0
-------- --------
11 340
SAIC INC COM 78390X101 2 183 SH DEFINED 5 183 0 0
-------- --------
2 183
SLM CORP COM 78442P106 4876 310197 SH DEFINED 5 304912 4806 479
-------- --------
4876 310197
SM ENERGY CO COM 78454L100 35 650 SH DEFINED 5 0 0 650
-------- --------
35 650
FORM 13F SEC NO 28-539
PAGE 160 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 S&P 500 ETF TR TR UNIT 78462F103 57799 401464 SH DEFINED 5 396218 743 4503
-------- --------
57799 401464
SPS COMM INC COM 78463M107 172 4484 SH DEFINED 5 4484 0 0
-------- --------
172 4484
SPDR GOLD TRUST GOLD SHS 78463V107 127542 741994 SH DEFINED 5 718351 4332 19311
-------- --------
127542 741994
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 47 1500 SH DEFINED 5 1500 0 0
-------- --------
47 1500
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5 100 SH DEFINED 5 100 0 0
-------- --------
5 100
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 4223 104223 SH DEFINED 5 104223 0 0
-------- --------
4223 104223
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 13 555 SH DEFINED 5 555 0 0
-------- --------
13 555
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24898 634346 SH DEFINED 5 624979 4411 4956
-------- --------
24898 634346
SPX CORP COM 784635104 2079 31785 SH DEFINED 5 30885 0 900
-------- --------
2079 31785
SPDR SERIES TRUST MORGAN TECH ET 78464A102 22 321 SH DEFINED 5 321 0 0
-------- --------
22 321
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 12 340 SH DEFINED 5 340 0 0
-------- --------
12 340
FORM 13F SEC NO 28-539
PAGE 161 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR SERIES TRUST WELLS FG PFD E 78464A292 23 500 SH DEFINED 5 500 0 0
-------- --------
23 500
SPDR SERIES TRUST BRCLYS CAP CON 78464A359 2 58 SH DEFINED 5 58 0 0
-------- --------
2 58
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 8096 201334 SH DEFINED 5 198827 2507 0
-------- --------
8096 201334
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 15 502 SH DEFINED 5 502 0 0
-------- --------
15 502
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 4866 79014 SH DEFINED 5 78525 0 489
-------- --------
4866 79014
SPDR SERIES TRUST DJ REIT ETF 78464A607 163 2266 SH DEFINED 5 1466 0 800
-------- --------
163 2266
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 49 1700 SH DEFINED 5 1700 0 0
-------- --------
49 1700
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9 136 SH DEFINED 5 36 100 0
-------- --------
9 136
SPDR SERIES TRUST OILGAS EQUIP 78464A748 17 500 SH DEFINED 5 500 0 0
-------- --------
17 500
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5736 98723 SH DEFINED 5 98723 0 0
-------- --------
5736 98723
FORM 13F SEC NO 28-539
PAGE 162 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR SERIES TRUST S&P BK ETF 78464A797 205 8713 SH DEFINED 5 8713 0 0
-------- --------
205 8713
SPDR SERIES TRUST S&P BIOTECH 78464A870 19 200 SH DEFINED 5 200 0 0
-------- --------
19 200
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9 357 SH DEFINED 5 357 0 0
-------- --------
9 357
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 21 700 SH DEFINED 5 700 0 0
-------- --------
21 700
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 15 500 SH DEFINED 5 500 0 0
-------- --------
15 500
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 15 500 SH DEFINED 5 500 0 0
-------- --------
15 500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2862 21352 SH DEFINED 5 21152 0 200
-------- --------
2862 21352
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2037 11322 SH DEFINED 5 5197 0 6125
-------- --------
2037 11322
STEC INC COM 784774101 27 4000 SH DEFINED 5 4000 0 0
-------- --------
27 4000
SWS GROUP INC COM 78503N107 186 30406 SH DEFINED 5 26918 0 3488
-------- --------
186 30406
S Y BANCORP INC COM 785060104 43 1800 SH DEFINED 5 1800 0 0
-------- --------
43 1800
FORM 13F SEC NO 28-539
PAGE 163 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SABINE ROYALTY TR UNIT BEN INT 785688102 207 4000 SH DEFINED 5 4000 0 0
-------- --------
207 4000
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 78 4990 SH DEFINED 5 4990 0 0
-------- --------
78 4990
SAFEWAY INC COM NEW 786514208 25 1578 SH DEFINED 5 1578 0 0
-------- --------
25 1578
SAIA INC COM 78709Y105 27 1348 SH DEFINED 5 1348 0 0
-------- --------
27 1348
ST JUDE MED INC COM 790849103 299 7104 SH DEFINED 5 7104 0 0
-------- --------
299 7104
SALESFORCE COM INC COM 79466L302 162 1061 SH DEFINED 5 1061 0 0
-------- --------
162 1061
SALIX PHARMACEUTICALS INC COM 795435106 138 3259 SH DEFINED 5 3259 0 0
-------- --------
138 3259
SALLY BEAUTY HLDGS INC COM 79546E104 3751 149489 SH DEFINED 5 148748 0 741
-------- --------
3751 149489
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 19 1325 SH DEFINED 5 1200 0 125
-------- --------
19 1325
SANDERSON FARMS INC COM 800013104 240 5415 SH DEFINED 5 4580 0 835
-------- --------
240 5415
SANDISK CORP COM 80004C101 14537 334729 SH DEFINED 5 324830 4530 5369
-------- --------
14537 334729
FORM 13F SEC NO 28-539
PAGE 164 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SANMINA SCI CORP COM NEW 800907206 0 1 SH DEFINED 5 1 0 0
-------- --------
1
SANOFI SPONSORED ADR 80105N105 4015 93239 SH DEFINED 5 91733 1506 0
-------- --------
4015 93239
SANOFI RIGHT 12/31/20 80105N113 1 463 SH DEFINED 5 335 128 0
-------- --------
1 463
SAP AG SPON ADR 803054204 2171 30436 SH DEFINED 5 28956 0 1480
-------- --------
2171 30436
SASOL LTD SPONSORED ADR 803866300 436 9789 SH DEFINED 5 9255 0 534
-------- --------
436 9789
SCANA CORP NEW COM 80589M102 239 4943 SH DEFINED 5 4543 0 400
-------- --------
239 4943
SCHAWK INC CL A 806373106 238 18257 SH DEFINED 5 16000 0 2257
-------- --------
238 18257
SCHEIN HENRY INC COM 806407102 73 926 SH DEFINED 5 575 0 351
-------- --------
73 926
SCHLUMBERGER LTD COM 806857108 65064 899534 SH DEFINED 5 805859 18966 74709
-------- --------
65064 899534
SCHNITZER STL INDS CL A 806882106 435 15442 SH DEFINED 5 15254 0 188
-------- --------
435 15442
SCHWAB CHARLES CORP NEW COM 808513105 1005 78632 SH DEFINED 5 76512 0 2120
-------- --------
1005 78632
FORM 13F SEC NO 28-539
PAGE 165 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6 96 SH DEFINED 5 96 0 0
-------- --------
6 96
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 80 SH DEFINED 5 80 0 0
-------- --------
3 80
SCIQUEST INC NEW COM 80908T101 124 6826 SH DEFINED 5 6826 0 0
-------- --------
124 6826
SCOTTS MIRACLE GRO CO CL A 810186106 673 15493 SH DEFINED 5 15387 0 106
-------- --------
673 15493
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 429 7012 SH DEFINED 5 3712 0 3300
-------- --------
429 7012
SEALED AIR CORP NEW COM 81211K100 7 435 SH DEFINED 5 435 0 0
-------- --------
7 435
SEARS HLDGS CORP COM 812350106 23 412 SH DEFINED 5 300 0 112
-------- --------
23 412
SEARS HLDGS CORP RIGHT 10/08/20 812350114 1 412 SH DEFINED 5 300 0 112
-------- --------
1 412
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1366 37116 SH DEFINED 5 35900 0 1216
-------- --------
1366 37116
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1408 35098 SH DEFINED 5 33708 0 1390
-------- --------
1408 35098
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 667 18624 SH DEFINED 5 15717 1100 1807
-------- --------
667 18624
FORM 13F SEC NO 28-539
PAGE 166 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 CONS DISCR 81369Y407 768 16412 SH DEFINED 5 16264 148 0
-------- --------
768 16412
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1646 22412 SH DEFINED 5 21927 100 385
-------- --------
1646 22412
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13864 889268 SH DEFINED 5 879008 7760 2500
-------- --------
13864 889268
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 343 9383 SH DEFINED 5 9383 0 0
-------- --------
343 9383
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6298 204307 SH DEFINED 5 202542 1765 0
-------- --------
6298 204307
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1155 31727 SH DEFINED 5 31727 0 0
-------- --------
1155 31727
SEMTECH CORP COM 816850101 1359 54063 SH DEFINED 5 53505 0 558
-------- --------
1359 54063
SEMPRA ENERGY COM 816851109 54 834 SH DEFINED 5 722 0 112
-------- --------
54 834
SENIOR HSG PPTYS TR SH BEN INT 81721M109 962 44181 SH DEFINED 5 37041 473 6667
-------- --------
962 44181
SEQUENOM INC COM NEW 817337405 19 5500 SH DEFINED 5 5500 0 0
-------- --------
19 5500
SERVICE CORP INTL COM 817565104 3169 235414 SH DEFINED 5 219465 3284 12665
-------- --------
3169 235414
FORM 13F SEC NO 28-539
PAGE 167 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SERVICENOW INC COM 81762P102 103 2663 SH DEFINED 5 2663 0 0
-------- --------
103 2663
SHAW GROUP INC COM 820280105 44 1012 SH DEFINED 5 62 0 950
-------- --------
44 1012
SHERWIN WILLIAMS CO COM 824348106 12127 81438 SH DEFINED 5 81438 0 0
-------- --------
12127 81438
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 55 SH DEFINED 5 55 0 0
-------- --------
4 55
SHIRE PLC SPONSORED ADR 82481R106 154 1735 SH DEFINED 5 1735 0 0
-------- --------
154 1735
SHUFFLE MASTER INC COM 825549108 79 5000 SH DEFINED 5 5000 0 0
-------- --------
79 5000
SIEMENS A G SPONSORED ADR 826197501 351 3506 SH DEFINED 5 3506 0 0
-------- --------
351 3506
SIGMA ALDRICH CORP COM 826552101 555 7715 SH DEFINED 5 7715 0 0
-------- --------
555 7715
SILVER WHEATON CORP COM 828336107 73 1840 SH DEFINED 5 1840 0 0
-------- --------
73 1840
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 54 2235 SH DEFINED 5 2235 0 0
-------- --------
54 2235
SIMON PPTY GROUP INC NEW COM 828806109 9410 61985 SH DEFINED 5 55384 704 5897
-------- --------
9410 61985
FORM 13F SEC NO 28-539
PAGE 168 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SIRONA DENTAL SYSTEMS INC COM 82966C103 666 11698 SH DEFINED 5 11101 0 597
-------- --------
666 11698
SIRIUS XM RADIO INC COM 82967N108 52 20163 SH DEFINED 5 20163 0 0
-------- --------
52 20163
SKYWORKS SOLUTIONS INC COM 83088M102 642 27259 SH DEFINED 5 27259 0 0
-------- --------
642 27259
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 27 485 SH DEFINED 5 485 0 0
-------- --------
27 485
SMITH A O COM 831865209 41 714 SH DEFINED 5 714 0 0
-------- --------
41 714
SMITHFIELD FOODS INC COM 832248108 32 1626 SH DEFINED 5 510 0 1116
-------- --------
32 1626
SMUCKER J M CO COM NEW 832696405 3887 45028 SH DEFINED 5 44772 0 256
-------- --------
3887 45028
SNAP ON INC COM 833034101 4416 61445 SH DEFINED 5 57183 0 4262
-------- --------
4416 61445
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1196 19400 SH DEFINED 5 18498 660 242
-------- --------
1196 19400
SOLAR CAP LTD COM 83413U100 6 240 SH DEFINED 5 240 0 0
-------- --------
6 240
SOLARWINDS INC COM 83416B109 470 8435 SH DEFINED 5 8435 0 0
-------- --------
470 8435
FORM 13F SEC NO 28-539
PAGE 169 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOMERSET HILLS BANCORP COM 834728107 5 600 SH DEFINED 5 600 0 0
-------- --------
5 600
SONOCO PRODS CO COM 835495102 79 2560 SH DEFINED 5 2560 0 0
-------- --------
79 2560
SONY CORP ADR NEW 835699307 2 162 SH DEFINED 5 162 0 0
-------- --------
2 162
SONUS NETWORKS INC COM 835916107 2 1036 SH DEFINED 5 1036 0 0
-------- --------
2 1036
SOURCE CAP INC COM 836144105 7 127 SH DEFINED 5 127 0 0
-------- --------
7 127
SOURCEFIRE INC COM 83616T108 535 10912 SH DEFINED 5 10912 0 0
-------- --------
535 10912
SOUTHERN CO COM 842587107 6581 142795 SH DEFINED 5 137382 2013 3400
-------- --------
6581 142795
SOUTHERN COPPER CORP COM 84265V105 177 5137 SH DEFINED 5 3941 30 1166
-------- --------
177 5137
SOUTHWEST AIRLS CO COM 844741108 112 12755 SH DEFINED 5 9115 0 3640
-------- --------
112 12755
SOUTHWEST GAS CORP COM 844895102 53 1200 SH DEFINED 5 1200 0 0
-------- --------
53 1200
SOUTHWESTERN ENERGY CO COM 845467109 99 2859 SH DEFINED 5 2369 0 490
-------- --------
99 2859
FORM 13F SEC NO 28-539
PAGE 170 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPARTAN STORES INC COM 846822104 423 27625 SH DEFINED 5 24959 0 2666
-------- --------
423 27625
SPECTRA ENERGY PARTNERS LP COM 84756N109 16 500 SH DEFINED 5 500 0 0
-------- --------
16 500
SPECTRA ENERGY CORP COM 847560109 26977 918852 SH DEFINED 5 893083 16823 8946
-------- --------
26977 918852
SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 1000 SH DEFINED 5 1000 0 0
-------- --------
12 1000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 519 23383 SH DEFINED 5 20722 0 2661
-------- --------
519 23383
SPLUNK INC COM 848637104 482 13125 SH DEFINED 5 13125 0 0
-------- --------
482 13125
SPRINT NEXTEL CORP COM SER 1 852061100 109 19744 SH DEFINED 5 8517 1500 9727
-------- --------
109 19744
STANDARD MTR PRODS INC COM 853666105 49 2642 SH DEFINED 5 2642 0 0
-------- --------
49 2642
STANDARD REGISTER CO COM 853887107 3669 5167224 SH DEFINED 5 5167224 0 0
-------- --------
3669 5167224
STANLEY BLACK & DECKER INC COM 854502101 3465 45439 SH DEFINED 5 16721 0 28718
-------- --------
3465 45439
STAPLES INC COM 855030102 67 5780 SH DEFINED 5 5780 0 0
-------- --------
67 5780
FORM 13F SEC NO 28-539
PAGE 171 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STARBUCKS CORP COM 855244109 15266 301047 SH DEFINED 5 292193 2059 6795
-------- --------
15266 301047
STATE AUTO FINL CORP COM 855707105 57 3504 SH DEFINED 5 3504 0 0
-------- --------
57 3504
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1631 28148 SH DEFINED 5 26937 0 1211
-------- --------
1631 28148
STATE STR CORP COM 857477103 1936 46138 SH DEFINED 5 45738 0 400
-------- --------
1936 46138
STATOIL ASA SPONSORED ADR 85771P102 5 198 SH DEFINED 5 198 0 0
-------- --------
5 198
STEEL DYNAMICS INC COM 858119100 47 4202 SH DEFINED 5 2000 0 2202
-------- --------
47 4202
STEELCASE INC CL A 858155203 26985 2739593 SH DEFINED 5 2431914 210679 97000
-------- --------
26985 2739593
STEIN MART INC COM 858375108 53 6242 SH DEFINED 5 6242 0 0
-------- --------
53 6242
STERICYCLE INC COM 858912108 6475 71559 SH DEFINED 5 66113 0 5446
-------- --------
6475 71559
STERIS CORP COM 859152100 81 2275 SH DEFINED 5 2275 0 0
-------- --------
81 2275
STERLING BANCORP COM 859158107 78 7833 SH DEFINED 5 7833 0 0
-------- --------
78 7833
FORM 13F SEC NO 28-539
PAGE 172 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STIFEL FINL CORP COM 860630102 8 225 SH DEFINED 5 225 0 0
-------- --------
8 225
STMICROELECTRONICS N V NY REGISTRY 861012102 14 2651 SH DEFINED 5 2651 0 0
-------- --------
14 2651
STONE ENERGY CORP COM 861642106 4 150 SH DEFINED 5 0 0 150
-------- --------
4 150
STRATASYS INC COM 862685104 171 3141 SH DEFINED 5 3141 0 0
-------- --------
171 3141
STRATEGIC DIAGNOSTICS INC COM 862700101 3 1969 SH DEFINED 5 1969 0 0
-------- --------
3 1969
STRYKER CORP COM 863667101 7312 131367 SH DEFINED 5 126006 0 5361
-------- --------
7312 131367
STUDENT TRANSN INC COM 86388A108 3 445 SH DEFINED 5 445 0 0
-------- --------
3 445
STURM RUGER & CO INC COM 864159108 1371 27693 SH DEFINED 5 25780 394 1519
-------- --------
1371 27693
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 63 1522 SH DEFINED 5 1522 0 0
-------- --------
63 1522
SUMMIT FINANCIAL GROUP INC COM 86606G101 56 11248 SH DEFINED 5 11248 0 0
-------- --------
56 11248
SUN COMMUNITIES INC COM 866674104 443 10040 SH DEFINED 5 10040 0 0
-------- --------
443 10040
FORM 13F SEC NO 28-539
PAGE 173 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUN LIFE FINL INC COM 866796105 60 2574 SH DEFINED 5 2574 0 0
-------- --------
60 2574
SUN HYDRAULICS CORP COM 866942105 769 28942 SH DEFINED 5 28590 0 352
-------- --------
769 28942
SUNCOR ENERGY INC NEW COM 867224107 330 10036 SH DEFINED 5 9836 0 200
-------- --------
330 10036
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 14 300 SH DEFINED 5 300 0 0
-------- --------
14 300
SUNOCO INC COM 86764P109 3 68 SH DEFINED 5 68 0 0
-------- --------
3 68
SUNTRUST BKS INC COM 867914103 691 24449 SH DEFINED 5 23116 0 1333
-------- --------
691 24449
SUPERIOR ENERGY SVCS INC COM 868157108 516 25154 SH DEFINED 5 24849 0 305
-------- --------
516 25154
SUPERIOR INDS INTL INC COM 868168105 6 364 SH DEFINED 5 364 0 0
-------- --------
6 364
SUPERVALU INC COM 868536103 12 5000 SH DEFINED 5 5000 0 0
-------- --------
12 5000
SUSQUEHANNA BANCSHARES INC P COM 869099101 16 1500 SH DEFINED 5 1500 0 0
-------- --------
16 1500
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 5 509 SH DEFINED 5 509 0 0
-------- --------
5 509
FORM 13F SEC NO 28-539
PAGE 174 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 5 523 SH DEFINED 5 523 0 0
-------- --------
5 523
SWIFT ENERGY CO COM 870738101 1 28 SH DEFINED 5 28 0 0
-------- --------
1 28
SYCAMORE NETWORKS INC COM NEW 871206405 0 18 SH DEFINED 5 18 0 0
-------- --------
18
SYKES ENTERPRISES INC COM 871237103 15 1085 SH DEFINED 5 1085 0 0
-------- --------
15 1085
SYMANTEC CORP COM 871503108 78 4367 SH DEFINED 5 4367 0 0
-------- --------
78 4367
SYMMETRY MED INC COM 871546206 668 67536 SH DEFINED 5 62182 0 5354
-------- --------
668 67536
SYNAPTICS INC COM 87157D109 824 34310 SH DEFINED 5 33895 0 415
-------- --------
824 34310
SYNGENTA AG SPONSORED ADR 87160A100 2731 36485 SH DEFINED 5 35675 592 218
-------- --------
2731 36485
SYNOVUS FINL CORP COM 87161C105 12 5000 SH DEFINED 5 5000 0 0
-------- --------
12 5000
SYNTEL INC COM 87162H103 85 1369 SH DEFINED 5 1369 0 0
-------- --------
85 1369
SYNNEX CORP COM 87162W100 50 1540 SH DEFINED 5 1430 0 110
-------- --------
50 1540
FORM 13F SEC NO 28-539
PAGE 175 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYPRIS SOLUTIONS INC COM 871655106 8 1077 SH DEFINED 5 1077 0 0
-------- --------
8 1077
SYSCO CORP COM 871829107 14799 473256 SH DEFINED 5 460276 1700 11280
-------- --------
14799 473256
TCF FINL CORP COM 872275102 54 4500 SH DEFINED 5 4500 0 0
-------- --------
54 4500
TD AMERITRADE HLDG CORP COM 87236Y108 26 1686 SH DEFINED 5 961 0 725
-------- --------
26 1686
TECO ENERGY INC COM 872375100 1778 100243 SH DEFINED 5 100243 0 0
-------- --------
1778 100243
THL CR INC COM 872438106 18 1310 SH DEFINED 5 1310 0 0
-------- --------
18 1310
TJX COS INC NEW COM 872540109 21240 474216 SH DEFINED 5 452890 0 21326
-------- --------
21240 474216
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6 140 SH DEFINED 5 140 0 0
-------- --------
6 140
TTM TECHNOLOGIES INC COM 87305R109 699 74178 SH DEFINED 5 73273 0 905
-------- --------
699 74178
TW TELECOM INC COM 87311L104 8 290 SH DEFINED 5 290 0 0
-------- --------
8 290
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 868 54883 SH DEFINED 5 51918 0 2965
-------- --------
868 54883
FORM 13F SEC NO 28-539
PAGE 176 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TANGER FACTORY OUTLET CTRS I COM 875465106 1404 43432 SH DEFINED 5 36364 460 6608
-------- --------
1404 43432
TANGOE INC COM 87582Y108 69 5285 SH DEFINED 5 5285 0 0
-------- --------
69 5285
TARGET CORP COM 87612E106 35935 566167 SH DEFINED 5 523429 25470 17268
-------- --------
35935 566167
TATA MTRS LTD SPONSORED ADR 876568502 2 62 SH DEFINED 5 62 0 0
-------- --------
2 62
TAUBMAN CTRS INC COM 876664103 598 7790 SH DEFINED 5 7282 222 286
-------- --------
598 7790
TEAVANA HLDGS INC COM 87819P102 39 2986 SH DEFINED 5 2986 0 0
-------- --------
39 2986
TECH DATA CORP COM 878237106 41 917 SH DEFINED 5 917 0 0
-------- --------
41 917
TECHNE CORP COM 878377100 657 9134 SH DEFINED 5 9038 0 96
-------- --------
657 9134
TECK RESOURCES LTD CL B 878742204 1 24 SH DEFINED 5 24 0 0
-------- --------
1 24
TEJON RANCH CO COM 879080109 1850 61598 SH DEFINED 5 57368 872 3358
-------- --------
1850 61598
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2276 104697 SH DEFINED 5 101548 1523 1626
-------- --------
2276 104697
FORM 13F SEC NO 28-539
PAGE 177 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELEDYNE TECHNOLOGIES INC COM 879360105 16 247 SH DEFINED 5 247 0 0
-------- --------
16 247
TELEFLEX INC COM 879369106 94 1370 SH DEFINED 5 1170 0 200
-------- --------
94 1370
TELEFONICA S A SPONSORED ADR 879382208 208 15655 SH DEFINED 5 15655 0 0
-------- --------
208 15655
TELEPHONE & DATA SYS INC COM NEW 879433829 4 163 SH DEFINED 5 61 0 102
-------- --------
4 163
TELLABS INC COM 879664100 17 4903 SH DEFINED 5 50 0 4853
-------- --------
17 4903
TELUS CORP NON-VTG SHS 87971M202 206 3300 SH DEFINED 5 3300 0 0
-------- --------
206 3300
TELETECH HOLDINGS INC COM 879939106 20 1190 SH DEFINED 5 1190 0 0
-------- --------
20 1190
TEMPLETON DRAGON FD INC COM 88018T101 168 6549 SH DEFINED 5 5106 0 1443
-------- --------
168 6549
TEMPLETON EMERG MKTS INCOME COM 880192109 31 1850 SH DEFINED 5 1850 0 0
-------- --------
31 1850
TEMPLETON GLOBAL INCOME FD COM 880198106 22 2295 SH DEFINED 5 2295 0 0
-------- --------
22 2295
TEMPUR PEDIC INTL INC COM 88023U101 103 3434 SH DEFINED 5 3434 0 0
-------- --------
103 3434
FORM 13F SEC NO 28-539
PAGE 178 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TENARIS S A SPONSORED ADR 88031M109 5 117 SH DEFINED 5 117 0 0
-------- --------
5 117
TENET HEALTHCARE CORP COM 88033G100 2204 351572 SH DEFINED 5 327423 4974 19175
-------- --------
2204 351572
TENNECO INC COM 880349105 9 305 SH DEFINED 5 305 0 0
-------- --------
9 305
TERADATA CORP DEL COM 88076W103 5882 77994 SH DEFINED 5 74161 0 3833
-------- --------
5882 77994
TERADYNE INC COM 880770102 43 3005 SH DEFINED 5 121 0 2884
-------- --------
43 3005
TEREX CORP NEW COM 880779103 42 1880 SH DEFINED 5 725 0 1155
-------- --------
42 1880
TERRA NITROGEN CO L P COM UNIT 881005201 43 200 SH DEFINED 5 200 0 0
-------- --------
43 200
TESLA MTRS INC COM 88160R101 143 4890 SH DEFINED 5 4890 0 0
-------- --------
143 4890
TESORO CORP COM 881609101 11 265 SH DEFINED 5 90 0 175
-------- --------
11 265
TETRA TECHNOLOGIES INC DEL COM 88162F105 272 45000 SH DEFINED 5 45000 0 0
-------- --------
272 45000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7073 170807 SH DEFINED 5 167356 2223 1228
-------- --------
7073 170807
FORM 13F SEC NO 28-539
PAGE 179 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 634 12764 SH DEFINED 5 12764 0 0
-------- --------
634 12764
TEXAS INSTRS INC COM 882508104 3683 133671 SH DEFINED 5 129574 1000 3097
-------- --------
3683 133671
TEXTRON INC COM 883203101 549 20993 SH DEFINED 5 18785 0 2208
-------- --------
549 20993
THERMO FISHER SCIENTIFIC INC COM 883556102 4594 78094 SH DEFINED 5 69527 1700 6867
-------- --------
4594 78094
THOMPSON CREEK METALS CO INC COM 884768102 1 396 SH DEFINED 5 396 0 0
-------- --------
1 396
THOR INDS INC COM 885160101 1594 43898 SH DEFINED 5 43668 0 230
-------- --------
1594 43898
THORATEC CORP COM NEW 885175307 788 22772 SH DEFINED 5 22496 0 276
-------- --------
788 22772
3-D SYS CORP DEL COM NEW 88554D205 518 15767 SH DEFINED 5 15767 0 0
-------- --------
518 15767
3M CO COM 88579Y101 42736 462408 SH DEFINED 5 442244 13968 6196
-------- --------
42736 462408
TIBCO SOFTWARE INC COM 88632Q103 2604 86154 SH DEFINED 5 85889 0 265
-------- --------
2604 86154
TIDEWATER INC COM 886423102 40 831 SH DEFINED 5 831 0 0
-------- --------
40 831
FORM 13F SEC NO 28-539
PAGE 180 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TIFFANY & CO NEW COM 886547108 4755 76835 SH DEFINED 5 49835 0 27000
-------- --------
4755 76835
TIM HORTONS INC COM 88706M103 123 2372 SH DEFINED 5 1392 0 980
-------- --------
123 2372
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 31 SH DEFINED 5 31 0 0
-------- --------
1 31
TIME WARNER INC COM NEW 887317303 8094 178547 SH DEFINED 5 70406 1156 106985
-------- --------
8094 178547
TIME WARNER CABLE INC COM 88732J207 862 9068 SH DEFINED 5 8259 0 809
-------- --------
862 9068
TIMKEN CO COM 887389104 861 23177 SH DEFINED 5 22465 0 712
-------- --------
861 23177
TITANIUM METALS CORP COM NEW 888339207 21 1652 SH DEFINED 5 1252 400 0
-------- --------
21 1652
TOLL BROTHERS INC COM 889478103 321 9647 SH DEFINED 5 9647 0 0
-------- --------
321 9647
TOOTSIE ROLL INDS INC COM 890516107 14 530 SH DEFINED 5 530 0 0
-------- --------
14 530
TORCHMARK CORP COM 891027104 1354 26369 SH DEFINED 5 23014 2600 755
-------- --------
1354 26369
TORO CO COM 891092108 2111 53077 SH DEFINED 5 52388 0 689
-------- --------
2111 53077
FORM 13F SEC NO 28-539
PAGE 181 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TORONTO DOMINION BK ONT COM NEW 891160509 42 508 SH DEFINED 5 508 0 0
-------- --------
42 508
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6265 154771 SH DEFINED 5 151885 224 2662
-------- --------
6265 154771
TORTOISE ENERGY CAP CORP COM 89147U100 20 720 SH DEFINED 5 720 0 0
-------- --------
20 720
TORTOISE MLP FD INC COM 89148B101 6 250 SH DEFINED 5 250 0 0
-------- --------
6 250
TOTAL S A SPONSORED ADR 89151E109 1719 34303 SH DEFINED 5 33353 950 0
-------- --------
1719 34303
TOWER FINANCIAL CORP COM 891769101 9 750 SH DEFINED 5 750 0 0
-------- --------
9 750
TOTAL SYS SVCS INC COM 891906109 2 104 SH DEFINED 5 104 0 0
-------- --------
2 104
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 787 SH DEFINED 5 787 0 0
-------- --------
62 787
TRACTOR SUPPLY CO COM 892356106 2643 26725 SH DEFINED 5 26325 0 400
-------- --------
2643 26725
TRANSCANADA CORP COM 89353D107 27 600 SH DEFINED 5 600 0 0
-------- --------
27 600
TRANSDIGM GROUP INC COM 893641100 1543 10875 SH DEFINED 5 10669 0 206
-------- --------
1543 10875
FORM 13F SEC NO 28-539
PAGE 182 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRAVELERS COMPANIES INC COM 89417E109 4446 65128 SH DEFINED 5 62989 0 2139
-------- --------
4446 65128
TREDEGAR CORP COM 894650100 1680 94701 SH DEFINED 5 88260 1288 5153
-------- --------
1680 94701
TREEHOUSE FOODS INC COM 89469A104 19 370 SH DEFINED 5 370 0 0
-------- --------
19 370
TRI CONTL CORP COM 895436103 41 2500 SH DEFINED 5 2500 0 0
-------- --------
41 2500
TRIANGLE CAP CORP COM 895848109 3 120 SH DEFINED 5 120 0 0
-------- --------
3 120
TRIMAS CORP COM NEW 896215209 12 508 SH DEFINED 5 508 0 0
-------- --------
12 508
TRIUMPH GROUP INC NEW COM 896818101 66 1057 SH DEFINED 5 1057 0 0
-------- --------
66 1057
TRIPADVISOR INC COM 896945201 27 814 SH DEFINED 5 71 0 743
-------- --------
27 814
TRUSTCO BK CORP N Y COM 898349105 3 537 SH DEFINED 5 537 0 0
-------- --------
3 537
TUMI HLDGS INC COM 89969Q104 78 3327 SH DEFINED 5 3327 0 0
-------- --------
78 3327
TUPPERWARE BRANDS CORP COM 899896104 16651 310711 SH DEFINED 5 305698 3599 1414
-------- --------
16651 310711
FORM 13F SEC NO 28-539
PAGE 183 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 29 1944 SH DEFINED 5 1944 0 0
-------- --------
29 1944
TURKISH INVT FD INC COM 900145103 4 275 SH DEFINED 5 275 0 0
-------- --------
4 275
TURQUOISE HILL RES LTD COM 900435108 8 945 SH DEFINED 5 945 0 0
-------- --------
8 945
TWO HBRS INVT CORP COM 90187B101 5 400 SH DEFINED 5 400 0 0
-------- --------
5 400
II VI INC COM 902104108 186 9800 SH DEFINED 5 9800 0 0
-------- --------
186 9800
TYLER TECHNOLOGIES INC COM 902252105 112 2535 SH DEFINED 5 2535 0 0
-------- --------
112 2535
TYSON FOODS INC CL A 902494103 127 7911 SH DEFINED 5 7911 0 0
-------- --------
127 7911
UBS AG JERSEY BRH LNG SHT VIX 902641596 2470 108368 SH DEFINED 5 108368 0 0
-------- --------
2470 108368
UBS AG JERSEY BRH ALERIAN INFRST 902641646 32565 956676 SH DEFINED 5 935576 8512 12588
-------- --------
32565 956676
UDR INC COM 902653104 1040 41912 SH DEFINED 5 39188 371 2353
-------- --------
1040 41912
USA TRUCK INC COM 902925106 19 5133 SH DEFINED 5 5133 0 0
-------- --------
19 5133
FORM 13F SEC NO 28-539
PAGE 184 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
US BANCORP DEL COM NEW 902973304 93035 2712401 SH DEFINED 5 2438893 42975 230533
-------- --------
93035 2712401
U M H PROPERTIES INC COM 903002103 71 5932 SH DEFINED 5 5932 0 0
-------- --------
71 5932
URS CORP NEW COM 903236107 626 17733 SH DEFINED 5 17062 0 671
-------- --------
626 17733
U S G CORP COM NEW 903293405 12 536 SH DEFINED 5 0 0 536
-------- --------
12 536
U S PHYSICAL THERAPY INC COM 90337L108 73 2650 SH DEFINED 5 2650 0 0
-------- --------
73 2650
USA MOBILITY INC COM 90341G103 186 15640 SH DEFINED 5 13775 0 1865
-------- --------
186 15640
ULTA SALON COSMETCS & FRAG I COM 90384S303 1848 19189 SH DEFINED 5 19088 0 101
-------- --------
1848 19189
ULTIMATE SOFTWARE GROUP INC COM 90385D107 656 6429 SH DEFINED 5 6429 0 0
-------- --------
656 6429
ULTRA PETROLEUM CORP COM 903914109 1 31 SH DEFINED 5 31 0 0
-------- --------
1 31
UMPQUA HLDGS CORP COM 904214103 25 1916 SH DEFINED 5 1916 0 0
-------- --------
25 1916
UNDER ARMOUR INC CL A 904311107 511 9150 SH DEFINED 5 9150 0 0
-------- --------
511 9150
FORM 13F SEC NO 28-539
PAGE 185 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNIFIRST CORP MASS COM 904708104 13 200 SH DEFINED 5 200 0 0
-------- --------
13 200
UNILEVER PLC SPON ADR NEW 904767704 1581 43292 SH DEFINED 5 41696 786 810
-------- --------
1581 43292
UNILEVER N V N Y SHS NEW 904784709 10339 291395 SH DEFINED 5 285997 3878 1520
-------- --------
10339 291395
UNION PAC CORP COM 907818108 11475 96676 SH DEFINED 5 88308 0 8368
-------- --------
11475 96676
UNITED BANKSHARES INC WEST V COM 909907107 697 27993 SH DEFINED 5 24186 2400 1407
-------- --------
697 27993
UNITED NAT FOODS INC COM 911163103 1796 30732 SH DEFINED 5 30416 0 316
-------- --------
1796 30732
UNITED ONLINE INC COM 911268100 0 58 SH DEFINED 5 58 0 0
-------- --------
58
UNITED PARCEL SERVICE INC CL B 911312106 12742 178039 SH DEFINED 5 102936 0 75103
-------- --------
12742 178039
UNITED RENTALS INC COM 911363109 245 7500 SH DEFINED 5 7500 0 0
-------- --------
245 7500
UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 10 490 SH DEFINED 5 450 0 40
-------- --------
10 490
UNITED STATES STL CORP NEW COM 912909108 130 6833 SH DEFINED 5 6833 0 0
-------- --------
130 6833
FORM 13F SEC NO 28-539
PAGE 186 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 STATIONERS INC COM 913004107 250 9600 SH DEFINED 5 9600 0 0
-------- --------
250 9600
UNITED TECHNOLOGIES CORP COM 913017109 77955 995719 SH DEFINED 5 906838 12604 76277
-------- --------
77955 995719
UNITEDHEALTH GROUP INC COM 91324P102 10376 187255 SH DEFINED 5 172362 2592 12301
-------- --------
10376 187255
UNITIL CORP COM 913259107 293 10762 SH DEFINED 5 9641 0 1121
-------- --------
293 10762
UNIVERSAL FST PRODS INC COM 913543104 190 4578 SH DEFINED 5 4578 0 0
-------- --------
190 4578
UNIVERSAL HLTH SVCS INC CL B 913903100 53 1169 SH DEFINED 5 1169 0 0
-------- --------
53 1169
UNUM GROUP COM 91529Y106 1805 93928 SH DEFINED 5 91775 2153 0
-------- --------
1805 93928
URBAN OUTFITTERS INC COM 917047102 3 71 SH DEFINED 5 71 0 0
-------- --------
3 71
V F CORP COM 918204108 15926 99939 SH DEFINED 5 81182 0 18757
-------- --------
15926 99939
VOXX INTL CORP CL A 91829F104 64 8502 SH DEFINED 5 8502 0 0
-------- --------
64 8502
VALEANT PHARMACEUTICALS INTL COM 91911K102 2 34 SH DEFINED 5 34 0 0
-------- --------
2 34
FORM 13F SEC NO 28-539
PAGE 187 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VALE S A ADR 91912E105 819 45764 SH DEFINED 5 45764 0 0
-------- --------
819 45764
VALE S A ADR REPSTG PFD 91912E204 98 5654 SH DEFINED 5 5654 0 0
-------- --------
98 5654
VALERO ENERGY CORP NEW COM 91913Y100 934 29468 SH DEFINED 5 26290 0 3178
-------- --------
934 29468
VALLEY NATL BANCORP COM 919794107 3 275 SH DEFINED 5 0 0 275
-------- --------
3 275
VALMONT INDS INC COM 920253101 33 250 SH DEFINED 5 250 0 0
-------- --------
33 250
VALSPAR CORP COM 920355104 5824 103811 SH DEFINED 5 99297 0 4514
-------- --------
5824 103811
VALUECLICK INC COM 92046N102 2435 141887 SH DEFINED 5 132237 1986 7664
-------- --------
2435 141887
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 44574 746876 SH DEFINED 5 737580 7973 1323
-------- --------
44574 746876
VANGUARD STAR FD INTL STK IDXFD 921909768 273 6170 SH DEFINED 5 6170 0 0
-------- --------
273 6170
VANGUARD WORLD FD EXTENDED DUR 921910709 144 1150 SH DEFINED 5 1150 0 0
-------- --------
144 1150
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 278 2879 SH DEFINED 5 2879 0 0
-------- --------
278 2879
FORM 13F SEC NO 28-539
PAGE 188 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13606 150724 SH DEFINED 5 142477 0 8247
-------- --------
13606 150724
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10381 127447 SH DEFINED 5 123635 0 3812
-------- --------
10381 127447
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 34371 403651 SH DEFINED 5 400675 2901 75
-------- --------
34371 403651
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 17594 535089 SH DEFINED 5 531451 1500 2138
-------- --------
17594 535089
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 919 18244 SH DEFINED 5 14634 3610 0
-------- --------
919 18244
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 111 1475 SH DEFINED 5 1475 0 0
-------- --------
111 1475
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1038 11334 SH DEFINED 5 11334 0 0
-------- --------
1038 11334
VANGUARD WORLD FDS ENERGY ETF 92204A306 470 4391 SH DEFINED 5 550 0 3841
-------- --------
470 4391
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 141 4300 SH DEFINED 5 4300 0 0
-------- --------
141 4300
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 219 2989 SH DEFINED 5 2989 0 0
-------- --------
219 2989
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 399 5774 SH DEFINED 5 5756 0 18
-------- --------
399 5774
FORM 13F SEC NO 28-539
PAGE 189 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 INF TECH ETF 92204A702 1025 13965 SH DEFINED 5 13665 0 300
-------- --------
1025 13965
VANGUARD WORLD FDS MATERIALS ETF 92204A801 164 1979 SH DEFINED 5 1979 0 0
-------- --------
164 1979
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2197 28176 SH DEFINED 5 28176 0 0
-------- --------
2197 28176
VANGUARD WORLD FDS TELCOMM ETF 92204A884 80 1064 SH DEFINED 5 1064 0 0
-------- --------
80 1064
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 15 SH DEFINED 5 15 0 0
-------- --------
1 15
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2588 60236 SH DEFINED 5 28736 0 31500
-------- --------
2588 60236
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT E 922042858 88132 2112474 SH DEFINED 5 2054418 16864 41192
-------- --------
88132 2112474
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 11 215 SH DEFINED 5 215 0 0
-------- --------
11 215
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ET 922042874 22 495 SH DEFINED 5 495 0 0
-------- --------
22 495
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 29 1000 SH DEFINED 5 1000 0 0
-------- --------
29 1000
VANTIV INC CL A 92210H105 5 250 SH DEFINED 5 250 0 0
-------- --------
5 250
FORM 13F SEC NO 28-539
PAGE 190 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VARIAN MED SYS INC COM 92220P105 876 14519 SH DEFINED 5 13469 0 1050
-------- --------
876 14519
VECTREN CORP COM 92240G101 7645 267304 SH DEFINED 5 262797 4507 0
-------- --------
7645 267304
VEECO INSTRS INC DEL COM 922417100 33 1100 SH DEFINED 5 1100 0 0
-------- --------
33 1100
VENTAS INC COM 92276F100 2230 35818 SH DEFINED 5 31776 412 3630
-------- --------
2230 35818
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 698 10594 SH DEFINED 5 10594 0 0
-------- --------
698 10594
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2290 39534 SH DEFINED 5 39159 375 0
-------- --------
2290 39534
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2778 40999 SH DEFINED 5 40999 0 0
-------- --------
2778 40999
VANGUARD INDEX FDS REIT ETF 922908553 211211 3250951 SH DEFINED 5 3184303 36592 30056
-------- --------
211211 3250951
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3151 35710 SH DEFINED 5 34979 0 731
-------- --------
3151 35710
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5186 72132 SH DEFINED 5 71835 150 147
-------- --------
5186 72132
VANGUARD INDEX FDS MID CAP ETF 922908629 24642 303627 SH DEFINED 5 301817 1030 780
-------- --------
24642 303627
FORM 13F SEC NO 28-539
PAGE 191 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17690 269288 SH DEFINED 5 267625 405 1258
-------- --------
17690 269288
VANGUARD INDEX FDS GROWTH ETF 922908736 10429 144047 SH DEFINED 5 142647 1400 0
-------- --------
10429 144047
VANGUARD INDEX FDS VALUE ETF 922908744 10798 183885 SH DEFINED 5 182185 1700 0
-------- --------
10798 183885
VANGUARD INDEX FDS SMALL CP ETF 922908751 16921 211139 SH DEFINED 5 209415 909 815
-------- --------
16921 211139
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9378 127336 SH DEFINED 5 126411 269 656
-------- --------
9378 127336
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 7 614 SH DEFINED 5 614 0 0
-------- --------
7 614
VERIFONE SYS INC COM 92342Y109 7 260 SH DEFINED 5 260 0 0
-------- --------
7 260
VERISIGN INC SDCV 3.250% 8 92343EAD4 762 5000 SH DEFINED 5 5000 0 0
-------- --------
762 5000
VERISIGN INC COM 92343E102 456 9372 SH DEFINED 5 7890 0 1482
-------- --------
456 9372
VERIZON COMMUNICATIONS INC COM 92343V104 42573 934237 SH DEFINED 5 885178 16916 32143
-------- --------
42573 934237
VERINT SYS INC COM 92343X100 112 4084 SH DEFINED 5 4084 0 0
-------- --------
112 4084
FORM 13F SEC NO 28-539
PAGE 192 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VERTEX PHARMACEUTICALS INC COM 92532F100 30 535 SH DEFINED 5 535 0 0
-------- --------
30 535
VIACOM INC NEW CL B 92553P201 4688 87475 SH DEFINED 5 84147 1209 2119
-------- --------
4688 87475
VICAL INC COM 925602104 0 100 SH DEFINED 5 100 0 0
-------- --------
100
VIEWPOINT FINL GROUP INC MD COM 92672A101 289 15089 SH DEFINED 5 13456 0 1633
-------- --------
289 15089
VIRGIN MEDIA INC COM 92769L101 62 2095 SH DEFINED 5 0 0 2095
-------- --------
62 2095
VIROPHARMA INC COM 928241108 18 600 SH DEFINED 5 600 0 0
-------- --------
18 600
VISA INC COM CL A 92826C839 2639 19653 SH DEFINED 5 16971 0 2682
-------- --------
2639 19653
VIRTUS INVT PARTNERS INC COM 92828Q109 2 23 SH DEFINED 5 23 0 0
-------- --------
2 23
VISHAY INTERTECHNOLOGY INC COM 928298108 8 805 SH DEFINED 5 805 0 0
-------- --------
8 805
VITRAN CORP INC COM 92850E107 53 9009 SH DEFINED 5 9009 0 0
-------- --------
53 9009
VMWARE INC CL A COM 928563402 89 922 SH DEFINED 5 859 0 63
-------- --------
89 922
FORM 13F SEC NO 28-539
PAGE 193 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VOCERA COMMUNICATIONS INC COM 92857F107 62 2006 SH DEFINED 5 2006 0 0
-------- --------
62 2006
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9268 325202 SH DEFINED 5 315106 8672 1424
-------- --------
9268 325202
VORNADO RLTY TR SH BEN INT 929042109 1345 16590 SH DEFINED 5 16189 154 247
-------- --------
1345 16590
VULCAN MATLS CO COM 929160109 226 4786 SH DEFINED 5 3286 1500 0
-------- --------
226 4786
W & T OFFSHORE INC COM 92922P106 531 28286 SH DEFINED 5 25971 0 2315
-------- --------
531 28286
WD-40 CO COM 929236107 26 500 SH DEFINED 5 500 0 0
-------- --------
26 500
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 351 21430 SH DEFINED 5 21285 0 145
-------- --------
351 21430
W P CAREY & CO LLC COM 92930Y107 70 1438 SH DEFINED 5 1438 0 0
-------- --------
70 1438
WSFS FINL CORP COM 929328102 65 1582 SH DEFINED 5 1582 0 0
-------- --------
65 1582
FORM 13F SEC NO 28-539
PAGE 194 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WPP PLC ADR 92933H101 2514 36897 SH DEFINED 5 35045 640 1212
-------- --------
2514 36897
WABASH NATL CORP COM 929566107 79 11136 SH DEFINED 5 11136 0 0
-------- --------
79 11136
WABTEC CORP COM 929740108 569 7086 SH DEFINED 5 7086 0 0
-------- --------
569 7086
WADDELL & REED FINL INC CL A 930059100 39 1200 SH DEFINED 5 0 1200 0
-------- --------
39 1200
WAL-MART STORES INC COM 931142103 47069 637792 SH DEFINED 5 571114 922 65756
-------- --------
47069 637792
WALGREEN CO COM 931422109 26973 740208 SH DEFINED 5 719841 6616 13751
-------- --------
26973 740208
WALTER ENERGY INC COM 93317Q105 7158 220524 SH DEFINED 5 219153 100 1271
-------- --------
7158 220524
WASHINGTON POST CO CL B 939640108 1 3 SH DEFINED 5 3 0 0
-------- --------
1 3
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2329 86831 SH DEFINED 5 86027 454 350
-------- --------
2329 86831
WASHINGTON TR BANCORP COM 940610108 85 3244 SH DEFINED 5 3244 0 0
-------- --------
85 3244
WASTE MGMT INC DEL COM 94106L109 4614 143842 SH DEFINED 5 131952 11180 710
-------- --------
4614 143842
FORM 13F SEC NO 28-539
PAGE 195 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WATERS CORP COM 941848103 166 1990 SH DEFINED 5 1494 0 496
-------- --------
166 1990
WATSON PHARMACEUTICALS INC COM 942683103 1182 13883 SH DEFINED 5 13250 0 633
-------- --------
1182 13883
WAUSAU PAPER CORP COM 943315101 23 2500 SH DEFINED 5 2500 0 0
-------- --------
23 2500
WEBSENSE INC COM 947684106 3 200 SH DEFINED 5 0 0 200
-------- --------
3 200
WEBMD HEALTH CORP COM 94770V102 3 200 SH DEFINED 5 200 0 0
-------- --------
3 200
WEINGARTEN RLTY INVS SH BEN INT 948741103 2712 96493 SH DEFINED 5 89743 772 5978
-------- --------
2712 96493
WELLPOINT INC COM 94973V107 3312 57100 SH DEFINED 5 55893 88 1119
-------- --------
3312 57100
WELLS FARGO & CO NEW COM 949746101 76183 2206279 SH DEFINED 5 1995434 54977 155868
-------- --------
76183 2206279
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12 10 SH DEFINED 5 10 0 0
-------- --------
12 10
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 15 1400 SH DEFINED 5 1400 0 0
-------- --------
15 1400
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 9 540 SH DEFINED 5 540 0 0
-------- --------
9 540
FORM 13F SEC NO 28-539
PAGE 196 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WENDYS CO COM 95058W100 10 2125 SH DEFINED 5 2125 0 0
-------- --------
10 2125
WERNER ENTERPRISES INC COM 950755108 247 11583 SH DEFINED 5 10230 0 1353
-------- --------
247 11583
WESBANCO INC COM 950810101 50 2408 SH DEFINED 5 2408 0 0
-------- --------
50 2408
WESCO INTL INC COM 95082P105 22 381 SH DEFINED 5 0 0 381
-------- --------
22 381
WESTAR ENERGY INC COM 95709T100 3 107 SH DEFINED 5 107 0 0
-------- --------
3 107
WESTELL TECHNOLOGIES INC CL A 957541105 64 29968 SH DEFINED 5 29968 0 0
-------- --------
64 29968
WESTERN ASSET EMRG MKT INCM COM 95766E103 5 283 SH DEFINED 5 283 0 0
-------- --------
5 283
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 82 5351 SH DEFINED 5 5351 0 0
-------- --------
82 5351
WESTERN ASSET MUN HI INCM FD COM 95766N103 15 1662 SH DEFINED 5 1662 0 0
-------- --------
15 1662
FORM 13F SEC NO 28-539
PAGE 197 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 CLYM INFL OPP COM 95766R104 24 1800 SH DEFINED 5 1800 0 0
-------- --------
24 1800
WESTERN ASSET INVT GRADE DEF COM 95790A101 120 5000 SH DEFINED 5 0 0 5000
-------- --------
120 5000
WESTERN DIGITAL CORP COM 958102105 103 2661 SH DEFINED 5 1646 0 1015
-------- --------
103 2661
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 71 1400 SH DEFINED 5 400 0 1000
-------- --------
71 1400
WESTERN UN CO COM 959802109 460 25234 SH DEFINED 5 22794 408 2032
-------- --------
460 25234
WESTPAC BKG CORP SPONSORED ADR 961214301 22 175 SH DEFINED 5 175 0 0
-------- --------
22 175
WEYERHAEUSER CO COM 962166104 341 13061 SH DEFINED 5 9561 1000 2500
-------- --------
341 13061
WHIRLPOOL CORP COM 963320106 3058 36880 SH DEFINED 5 36880 0 0
-------- --------
3058 36880
WHITING PETE CORP NEW COM 966387102 990 20887 SH DEFINED 5 18028 0 2859
-------- --------
990 20887
WHOLE FOODS MKT INC COM 966837106 1199 12314 SH DEFINED 5 7216 0 5098
-------- --------
1199 12314
WILLIAMS COS INC DEL COM 969457100 6863 196254 SH DEFINED 5 47438 0 148816
-------- --------
6863 196254
FORM 13F SEC NO 28-539
PAGE 198 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 11 200 SH DEFINED 5 200 0 0
-------- --------
11 200
WILLIAMS SONOMA INC COM 969904101 1 32 SH DEFINED 5 32 0 0
-------- --------
1 32
WINDSTREAM CORP COM 97381W104 10956 1085823 SH DEFINED 5 1060002 9286 16535
-------- --------
10956 1085823
WINTRUST FINANCIAL CORP COM 97650W108 16 420 SH DEFINED 5 420 0 0
-------- --------
16 420
WISCONSIN ENERGY CORP COM 976657106 12126 321894 SH DEFINED 5 193476 0 128418
-------- --------
12126 321894
WISDOMTREE TRUST AUST NEW ZEAL 97717W216 23 1000 SH DEFINED 5 0 1000 0
-------- --------
23 1000
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 4671 101843 SH DEFINED 5 97455 935 3453
-------- --------
4671 101843
WISDOMTREE TRUST LARGECAP DIVID 97717W307 37 680 SH DEFINED 5 680 0 0
-------- --------
37 680
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 134 2505 SH DEFINED 5 2505 0 0
-------- --------
134 2505
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 22 387 SH DEFINED 5 387 0 0
-------- --------
22 387
WISDOMTREE TRUST DEFA FD 97717W703 39 900 SH DEFINED 5 900 0 0
-------- --------
39 900
FORM 13F SEC NO 28-539
PAGE 199 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ 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 INTL SMCAP DIV 97717W760 5 101 SH DEFINED 5 101 0 0
-------- --------
5 101
WISDOMTREE TRUST DEFA EQT INC E 97717W802 10047 262335 SH DEFINED 5 257062 2445 2828
-------- --------
10047 262335
WISDOMTREE TRUST AUSTRALIA DIV 97717W810 12 223 SH DEFINED 5 223 0 0
-------- --------
12 223
WISDOMTREE TR EM LCL DEBT FD 97717X867 26 500 SH DEFINED 5 0 500 0
-------- --------
26 500
WOLVERINE WORLD WIDE INC COM 978097103 580 13071 SH DEFINED 5 13071 0 0
-------- --------
580 13071
WOODWARD INC COM 980745103 90 2661 SH DEFINED 5 0 0 2661
-------- --------
90 2661
WORLD ACCEP CORP DEL COM 981419104 1 13 SH DEFINED 5 13 0 0
-------- --------
1 13
WORLD FUEL SVCS CORP COM 981475106 2049 57545 SH DEFINED 5 53609 810 3126
-------- --------
2049 57545
WORTHINGTON INDS INC COM 981811102 203 9383 SH DEFINED 5 9383 0 0
-------- --------
203 9383
WPX ENERGY INC COM 98212B103 47 2828 SH DEFINED 5 2726 0 102
-------- --------
47 2828
WRIGHT EXPRESS CORP COM 98233Q105 1 20 SH DEFINED 5 20 0 0
-------- --------
1 20
FORM 13F SEC NO 28-539
PAGE 200 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WYNDHAM WORLDWIDE CORP COM 98310W108 1805 34385 SH DEFINED 5 32768 0 1617
-------- --------
1805 34385
WYNN RESORTS LTD COM 983134107 129 1119 SH DEFINED 5 1119 0 0
-------- --------
129 1119
XCEL ENERGY INC COM 98389B100 1750 63156 SH DEFINED 5 60827 0 2329
-------- --------
1750 63156
XILINX INC COM 983919101 2820 84394 SH DEFINED 5 84054 0 340
-------- --------
2820 84394
XEROX CORP COM 984121103 1574 214395 SH DEFINED 5 208386 4809 1200
-------- --------
1574 214395
XYLEM INC COM 98419M100 141 5590 SH DEFINED 5 5590 0 0
-------- --------
141 5590
YAHOO INC COM 984332106 93 5843 SH DEFINED 5 4938 0 905
-------- --------
93 5843
YAMANA GOLD INC COM 98462Y100 105 5518 SH DEFINED 5 5518 0 0
-------- --------
105 5518
YOUNG INNOVATIONS INC COM 987520103 4 100 SH DEFINED 5 100 0 0
-------- --------
4 100
YUM BRANDS INC COM 988498101 45595 687296 SH DEFINED 5 670149 13335 3812
-------- --------
45595 687296
ZEBRA TECHNOLOGIES CORP CL A 989207105 6 150 SH DEFINED 5 150 0 0
-------- --------
6 150
FORM 13F SEC NO 28-539
PAGE 201 OF 201 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ZEP INC COM 98944B108 2 110 SH DEFINED 5 110 0 0
-------- --------
2 110
ZIMMER HLDGS INC COM 98956P102 5729 84717 SH DEFINED 5 66030 17400 1287
-------- --------
5729 84717
ZIONS BANCORPORATION COM 989701107 183 8861 SH DEFINED 5 3867 0 4994
-------- --------
183 8861
ZWEIG FD COM NEW 989834205 13 1000 SH DEFINED 5 1000 0 0
-------- --------
13 1000
ZYNGA INC CL A 98986T108 1 500 SH DEFINED 5 500 0 0
-------- --------
1 500
GRAND TOTAL 9164109 TOTAL ENTRIES 2205