================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 2012
Check here if Amendment [ ]; Amendment Number: [ ]
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fifth Third Bancorp
Address: 38 Fountain Square Plaza
Cincinnati, Ohio 45263
13F File Number - #28-03158
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Richard W. Holmes, Jr.
Title: Counsel, Fifth Third Bancorp
Phone: 513-534-6030
Signature, Place, and Date of Signing:
/s/ Richard W. Holmes, Jr. Cincinnati, Ohio May 15, 2012
---------------------------- ------------------ -------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X]13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Name and Management numbers of All Institutional Investment Managers with
respect to which this schedule is filed (other than the one filing this report).
13 F File Number: Name:
----------------- -----------------------------------
28-539 Fifth Third Bank
28-10115 Fifth Third Asset Management, Inc.
================================================================================
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 2,135
Form 13F Information Table Value Total (x$1000): 9,001,038
List of Other Included Managers:
No. 13F File No. Name
--- ------------ -----------------------------------
5 28-539 Fifth Third Bank
85 28-10115 Fifth Third Asset Management, Inc.
FORM 13F SEC NO 28-539
PAGE 1 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEUTSCHE BANK AG NAMEN AKT D18190898 44 875 SH DEFINED 5 875 0 0
-------- --------
44 875
AMDOCS LTD ORD G02602103 915 28980 SH DEFINED 5 28980 0 0
-------- --------
915 28980
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10 550 SH DEFINED 5 550 0 0
-------- --------
10 550
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 325 11647 SH DEFINED 5 10200 0 1447
-------- --------
325 11647
ASSURED GUARANTY LTD COM G0585R106 34 2028 SH DEFINED 5 0 0 2028
-------- --------
34 2028
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28276 438380 SH DEFINED 5 406855 25500 6025
-------- --------
28276 438380
BUNGE LIMITED COM G16962105 526 7679 SH DEFINED 5 6310 0 1369
-------- --------
526 7679
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 600 SH DEFINED 5 600 0 0
-------- --------
4 600
COOPER INDUSTRIES PLC SHS G24140108 213 3334 SH DEFINED 5 3200 0 134
-------- --------
213 3334
COSAN LTD SHS A G25343107 4 300 SH DEFINED 5 0 0 300
-------- --------
4 300
COVIDIEN PLC SHS G2554F113 4825 88242 SH DEFINED 5 26415 95 61732
-------- --------
4825 88242
FORM 13F SEC NO 28-539
PAGE 2 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1074 26407 SH DEFINED 5 25108 0 1299
-------- --------
1074 26407
ENSTAR GROUP LIMITED SHS G3075P101 3 30 SH DEFINED 5 30 0 0
-------- --------
3 30
FRESH DEL MONTE PRODUCE INC ORD G36738105 187 8168 SH DEFINED 5 6473 0 1695
-------- --------
187 8168
GENPACT LIMITED SHS G3922B107 11 700 SH DEFINED 5 700 0 0
-------- --------
11 700
HELEN OF TROY CORP LTD COM G4388N106 10 300 SH DEFINED 5 300 0 0
-------- --------
10 300
HERBALIFE LTD COM USD SHS G4412G101 65 951 SH DEFINED 5 951 0 0
-------- --------
65 951
INGERSOLL-RAND PLC SHS G47791101 967 23375 SH DEFINED 5 22112 0 1263
-------- --------
967 23375
INVESCO LTD SHS G491BT108 6942 260274 SH DEFINED 5 257647 2627 0
-------- --------
6942 260274
LAZARD LTD SHS A G54050102 1 26 SH DEFINED 5 26 0 0
-------- --------
1 26
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8959 569551 SH DEFINED 5 561744 2050 5757
-------- --------
8959 569551
MICHAEL KORS HLDGS LTD SHS G60754101 471 10109 SH DEFINED 5 10109 0 0
-------- --------
471 10109
FORM 13F SEC NO 28-539
PAGE 3 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MONTPELIER RE HOLDINGS LTD SHS G62185106 1555 80483 SH DEFINED 5 71928 967 7588
-------- --------
1555 80483
NABORS INDUSTRIES LTD SHS G6359F103 1205 68885 SH DEFINED 5 68356 0 529
-------- --------
1205 68885
PARTNERRE LTD COM G6852T105 4 59 SH DEFINED 5 59 0 0
-------- --------
4 59
SEADRILL LIMITED SHS G7945E105 1030 27446 SH DEFINED 5 26678 0 768
-------- --------
1030 27446
SEAGATE TECHNOLOGY PLC SHS G7945M107 3069 113873 SH DEFINED 5 109161 1898 2814
-------- --------
3069 113873
VANTAGE DRILLING COMPANY ORD SHS G93205113 9 5468 SH DEFINED 5 5468 0 0
-------- --------
9 5468
WARNER CHILCOTT PLC IRELAND SHS A G94368100 76 4497 SH DEFINED 5 4497 0 0
-------- --------
76 4497
GOLAR LNG LTD BERMUDA SHS G9456A100 11 281 SH DEFINED 5 281 0 0
-------- --------
11 281
WHITE MTNS INS GROUP LTD COM G9618E107 1516 3022 SH DEFINED 5 2702 36 284
-------- --------
1516 3022
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7 200 SH DEFINED 5 200 0 0
-------- --------
7 200
XL GROUP PLC SHS G98290102 4 203 SH DEFINED 5 203 0 0
-------- --------
4 203
FORM 13F SEC NO 28-539
PAGE 4 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACE LTD SHS H0023R105 5599 76488 SH DEFINED 5 75867 200 421
-------- --------
5599 76488
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1 11 SH DEFINED 5 11 0 0
-------- --------
1 11
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1650 109376 SH DEFINED 5 109134 0 242
-------- --------
1650 109376
FOSTER WHEELER AG COM H27178104 4 179 SH DEFINED 5 179 0 0
-------- --------
4 179
GARMIN LTD SHS H2906T109 563 11988 SH DEFINED 5 11988 0 0
-------- --------
563 11988
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5511 147074 SH DEFINED 5 143894 2138 1042
-------- --------
5511 147074
TE CONNECTIVITY LTD REG SHS H84989104 56 1533 SH DEFINED 5 1533 0 0
-------- --------
56 1533
TRANSOCEAN LTD REG SHS H8817H100 407 7449 SH DEFINED 5 7449 0 0
-------- --------
407 7449
TYCO INTERNATIONAL LTD SHS H89128104 253 4495 SH DEFINED 5 4030 0 465
-------- --------
253 4495
UBS AG SHS NEW H89231338 814 58085 SH DEFINED 5 56385 1700 0
-------- --------
814 58085
ALLOT COMMUNICATIONS LTD SHS M0854Q105 74 3200 SH DEFINED 5 3200 0 0
-------- --------
74 3200
FORM 13F SEC NO 28-539
PAGE 5 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AUDIOCODES LTD ORD M15342104 14 5000 SH DEFINED 5 5000 0 0
-------- --------
14 5000
CERAGON NETWORKS LTD ORD M22013102 47 5000 SH DEFINED 5 5000 0 0
-------- --------
47 5000
CHECK POINT SOFTWARE TECH LT ORD M22465104 591 9253 SH DEFINED 5 9253 0 0
-------- --------
591 9253
COMPUGEN LTD ORD M25722105 12 2000 SH DEFINED 5 2000 0 0
-------- --------
12 2000
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 43 1000 SH DEFINED 5 1000 0 0
-------- --------
43 1000
MELLANOX TECHNOLOGIES LTD SHS M51363113 996 23814 SH DEFINED 5 23814 0 0
-------- --------
996 23814
ASML HOLDING N V NY REG SHS N07059186 1 15 SH DEFINED 5 15 0 0
-------- --------
1 15
QIAGEN NV REG SHS N72482107 522 33513 SH DEFINED 5 31539 0 1974
-------- --------
522 33513
COPA HOLDINGS SA CL A P31076105 177 2231 SH DEFINED 5 2231 0 0
-------- --------
177 2231
SINOVAC BIOTECH LTD SHS P8696W104 6 3000 SH DEFINED 5 3000 0 0
-------- --------
6 3000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25 833 SH DEFINED 5 672 0 161
-------- --------
25 833
FORM 13F SEC NO 28-539
PAGE 6 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AVAGO TECHNOLOGIES LTD SHS Y0486S104 17 446 SH DEFINED 5 446 0 0
-------- --------
17 446
DIANA CONTAINERSHIPS INC COM Y2069P101 0 68 SH DEFINED 5 68 0 0
-------- --------
68
FLEXTRONICS INTL LTD ORD Y2573F102 31 4290 SH DEFINED 5 4290 0 0
-------- --------
31 4290
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 10 275 SH DEFINED 5 275 0 0
-------- --------
10 275
NAVIOS MARITIME HOLDINGS INC COM Y62196103 4 1000 SH DEFINED 5 1000 0 0
-------- --------
4 1000
SEASPAN CORP SHS Y75638109 16 919 SH DEFINED 5 919 0 0
-------- --------
16 919
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 218 SH DEFINED 5 218 0 0
-------- --------
9 218
TEEKAY CORPORATION COM Y8564W103 14 403 SH DEFINED 5 0 0 403
-------- --------
14 403
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 10 355 SH DEFINED 5 355 0 0
-------- --------
10 355
AAR CORP COM 000361105 481 26368 SH DEFINED 5 26368 0 0
-------- --------
481 26368
ABB LTD SPONSORED ADR 000375204 449 21976 SH DEFINED 5 19976 0 2000
-------- --------
449 21976
FORM 13F SEC NO 28-539
PAGE 7 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACCO BRANDS CORP COM 00081T108 4 288 SH DEFINED 5 288 0 0
-------- --------
4 288
AFLAC INC COM 001055102 9635 209508 SH DEFINED 5 204949 2220 2339
-------- --------
9635 209508
AGCO CORP COM 001084102 111 2349 SH DEFINED 5 1747 0 602
-------- --------
111 2349
AGIC CONV & INCOME FD COM 001190107 19 2021 SH DEFINED 5 2021 0 0
-------- --------
19 2021
AGIC CONV & INCOME FD II COM 001191105 6 644 SH DEFINED 5 644 0 0
-------- --------
6 644
AGL RES INC COM 001204106 61 1564 SH DEFINED 5 1086 0 478
-------- --------
61 1564
AES CORP COM 00130H105 116 8869 SH DEFINED 5 6329 0 2540
-------- --------
116 8869
AK STL HLDG CORP COM 001547108 49 6450 SH DEFINED 5 6450 0 0
-------- --------
49 6450
ALPS ETF TR ALERIAN MLP 00162Q866 126 7602 SH DEFINED 5 7602 0 0
-------- --------
126 7602
AMC NETWORKS INC CL A 00164V103 21 460 SH DEFINED 5 255 0 205
-------- --------
21 460
AOL INC COM 00184X105 1 57 SH DEFINED 5 52 0 5
-------- --------
1 57
FORM 13F SEC NO 28-539
PAGE 8 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AT&T INC COM 00206R102 74123 2373446 SH DEFINED 5 2117518 45181 210747
-------- --------
74123 2373446
AVX CORP NEW COM 002444107 19 1442 SH DEFINED 5 0 0 1442
-------- --------
19 1442
ABAXIS INC COM 002567105 108 3719 SH DEFINED 5 3719 0 0
-------- --------
108 3719
ABBOTT LABS COM 002824100 96852 1580221 SH DEFINED 5 1458774 30319 91128
-------- --------
96852 1580221
ABERCROMBIE & FITCH CO CL A 002896207 15 305 SH DEFINED 5 305 0 0
-------- --------
15 305
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3632 498245 SH DEFINED 5 498245 0 0
-------- --------
3632 498245
ABERDEEN ISRAEL FUND INC COM 00301L109 78 5600 SH DEFINED 5 5600 0 0
-------- --------
78 5600
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 246 22901 SH DEFINED 5 22901 0 0
-------- --------
246 22901
ABIOMED INC COM 003654100 392 17651 SH DEFINED 5 17651 0 0
-------- --------
392 17651
ACCELRYS INC COM 00430U103 4 500 SH DEFINED 5 500 0 0
-------- --------
4 500
ACETO CORP COM 004446100 78 8208 SH DEFINED 5 8208 0 0
-------- --------
78 8208
FORM 13F SEC NO 28-539
PAGE 9 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACME PACKET INC COM 004764106 49 1786 SH DEFINED 5 1786 0 0
-------- --------
49 1786
ACTIVISION BLIZZARD INC COM 00507V109 893 69620 SH DEFINED 5 63666 0 5954
-------- --------
893 69620
ACUITY BRANDS INC COM 00508Y102 11 171 SH DEFINED 5 171 0 0
-------- --------
11 171
ADA ES INC COM 005208103 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
ADAMS EXPRESS CO COM 006212104 825 75157 SH DEFINED 5 75157 0 0
-------- --------
825 75157
ADOBE SYS INC COM 00724F101 72 2104 SH DEFINED 5 1854 0 250
-------- --------
72 2104
ADVANCE AUTO PARTS INC COM 00751Y106 98 1105 SH DEFINED 5 1105 0 0
-------- --------
98 1105
ADVENT CLAY CONV SEC INC FD COM 007639107 21 3000 SH DEFINED 5 3000 0 0
-------- --------
21 3000
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1595 71314 SH DEFINED 5 71314 0 0
-------- --------
1595 71314
AEROPOSTALE COM 007865108 6 274 SH DEFINED 5 274 0 0
-------- --------
6 274
ADVANCED MICRO DEVICES INC COM 007903107 12 1471 SH DEFINED 5 1471 0 0
-------- --------
12 1471
FORM 13F SEC NO 28-539
PAGE 10 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADVENT SOFTWARE INC COM 007974108 1205 47057 SH DEFINED 5 42049 566 4442
-------- --------
1205 47057
AETERNA ZENTARIS INC COM 007975204 214 100000 SH DEFINED 5 100000 0 0
-------- --------
214 100000
AETNA INC NEW COM 00817Y108 80 1600 SH DEFINED 5 1600 0 0
-------- --------
80 1600
AFFILIATED MANAGERS GROUP COM 008252108 864 7729 SH DEFINED 5 7729 0 0
-------- --------
864 7729
AGILENT TECHNOLOGIES INC COM 00846U101 5573 125209 SH DEFINED 5 123713 0 1496
-------- --------
5573 125209
AGRIUM INC COM 008916108 293 3396 SH DEFINED 5 3396 0 0
-------- --------
293 3396
AIR PRODS & CHEMS INC COM 009158106 20282 220936 SH DEFINED 5 189630 6159 25147
-------- --------
20282 220936
AIRGAS INC COM 009363102 2765 31077 SH DEFINED 5 31077 0 0
-------- --------
2765 31077
AKAMAI TECHNOLOGIES INC COM 00971T101 1139 31040 SH DEFINED 5 30608 0 432
-------- --------
1139 31040
AKORN INC COM 009728106 349 29798 SH DEFINED 5 29798 0 0
-------- --------
349 29798
ALASKA AIR GROUP INC COM 011659109 3 90 SH DEFINED 5 90 0 0
-------- --------
3 90
FORM 13F SEC NO 28-539
PAGE 11 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALBEMARLE CORP COM 012653101 3678 57540 SH DEFINED 5 51496 580 5464
-------- --------
3678 57540
ALCOA INC COM 013817101 1520 151698 SH DEFINED 5 149118 2080 500
-------- --------
1520 151698
ALCATEL-LUCENT SPONSORED ADR 013904305 7 3044 SH DEFINED 5 3044 0 0
-------- --------
7 3044
ALEXANDER & BALDWIN INC COM 014482103 2201 45428 SH DEFINED 5 40569 548 4311
-------- --------
2201 45428
ALERE INC COM 01449J105 3 130 SH DEFINED 5 130 0 0
-------- --------
3 130
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1575 21542 SH DEFINED 5 19841 0 1701
-------- --------
1575 21542
ALEXION PHARMACEUTICALS INC COM 015351109 3694 39777 SH DEFINED 5 39277 0 500
-------- --------
3694 39777
ALLEGHANY CORP DEL COM 017175100 933 2834 SH DEFINED 5 2533 34 267
-------- --------
933 2834
ALLEGHENY TECHNOLOGIES INC COM 01741R102 144 3488 SH DEFINED 5 3488 0 0
-------- --------
144 3488
ALLERGAN INC COM 018490102 950 9954 SH DEFINED 5 8509 0 1445
-------- --------
950 9954
ALLETE INC COM NEW 018522300 5 120 SH DEFINED 5 120 0 0
-------- --------
5 120
FORM 13F SEC NO 28-539
PAGE 12 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIANCE DATA SYSTEMS CORP COM 018581108 1439 11426 SH DEFINED 5 10549 0 877
-------- --------
1439 11426
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 107 1775 SH DEFINED 5 1775 0 0
-------- --------
107 1775
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 52 3441 SH DEFINED 5 3441 0 0
-------- --------
52 3441
ALLIANT ENERGY CORP COM 018802108 5337 123201 SH DEFINED 5 121156 1413 632
-------- --------
5337 123201
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 80 9711 SH DEFINED 5 9711 0 0
-------- --------
80 9711
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 75 4800 SH DEFINED 5 4800 0 0
-------- --------
75 4800
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1492 89858 SH DEFINED 5 88860 0 998
-------- --------
1492 89858
ALLSTATE CORP COM 020002101 4091 124285 SH DEFINED 5 116021 0 8264
-------- --------
4091 124285
ALMOST FAMILY INC COM 020409108 31 1200 SH DEFINED 5 1200 0 0
-------- --------
31 1200
ALPHA NATURAL RESOURCES INC COM 02076X102 50 3278 SH DEFINED 5 3278 0 0
-------- --------
50 3278
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3 531 SH DEFINED 5 531 0 0
-------- --------
3 531
FORM 13F SEC NO 28-539
PAGE 13 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALTERA CORP COM 021441100 14937 375122 SH DEFINED 5 374397 0 725
-------- --------
14937 375122
ALTRIA GROUP INC COM 02209S103 36624 1186388 SH DEFINED 5 869815 2261 314312
-------- --------
36624 1186388
AMAZON COM INC COM 023135106 9935 49057 SH DEFINED 5 47023 0 2034
-------- --------
9935 49057
AMEREN CORP COM 023608102 676 20743 SH DEFINED 5 20743 0 0
-------- --------
676 20743
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 907 36532 SH DEFINED 5 34513 0 2019
-------- --------
907 36532
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1662 141905 SH DEFINED 5 141905 0 0
-------- --------
1662 141905
AMERICAN CAMPUS CMNTYS INC COM 024835100 4120 92138 SH DEFINED 5 87267 0 4871
-------- --------
4120 92138
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2346 79418 SH DEFINED 5 77896 0 1522
-------- --------
2346 79418
AMERICAN CAP LTD COM 02503Y103 269 30975 SH DEFINED 5 30975 0 0
-------- --------
269 30975
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 986 57379 SH DEFINED 5 49507 652 7220
-------- --------
986 57379
AMERICAN ELEC PWR INC COM 025537101 2701 70003 SH DEFINED 5 66185 0 3818
-------- --------
2701 70003
FORM 13F SEC NO 28-539
PAGE 14 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN EQTY INVT LIFE HLD COM 025676206 581 45533 SH DEFINED 5 41897 0 3636
-------- --------
581 45533
AMERICAN EXPRESS CO COM 025816109 12764 220604 SH DEFINED 5 215575 288 4741
-------- --------
12764 220604
AMERICAN FINL GROUP INC OHIO COM 025932104 7 191 SH DEFINED 5 120 0 71
-------- --------
7 191
AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 2 161 SH DEFINED 5 161 0 0
-------- --------
2 161
AMERICAN INTL GROUP INC COM NEW 026874784 53 1726 SH DEFINED 5 808 750 168
-------- --------
53 1726
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 18 800 SH DEFINED 5 800 0 0
-------- --------
18 800
AMERICAN NATL INS CO COM 028591105 7 100 SH DEFINED 5 100 0 0
-------- --------
7 100
AMERICAN SELECT PORTFOLIO IN COM 029570108 5 500 SH DEFINED 5 500 0 0
-------- --------
5 500
AMERICAN TOWER CORP NEW COM 03027X100 2558 40591 SH DEFINED 5 38164 0 2427
-------- --------
2558 40591
AMERICAN WTR WKS CO INC NEW COM 030420103 39 1157 SH DEFINED 5 400 0 757
-------- --------
39 1157
AMERICAS CAR MART INC COM 03062T105 9 200 SH DEFINED 5 200 0 0
-------- --------
9 200
FORM 13F SEC NO 28-539
PAGE 15 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERISAFE INC COM 03071H100 50 2002 SH DEFINED 5 2002 0 0
-------- --------
50 2002
AMERISOURCEBERGEN CORP COM 03073E105 4481 112987 SH DEFINED 5 110494 0 2493
-------- --------
4481 112987
AMERIPRISE FINL INC COM 03076C106 5538 96942 SH DEFINED 5 91772 1198 3972
-------- --------
5538 96942
AMERIGAS PARTNERS L P UNIT L P INT 030975106 20 500 SH DEFINED 5 500 0 0
-------- --------
20 500
AMETEK INC NEW COM 031100100 3179 65536 SH DEFINED 5 64536 0 1000
-------- --------
3179 65536
AMGEN INC COM 031162100 18431 271164 SH DEFINED 5 260817 8617 1730
-------- --------
18431 271164
AMPHENOL CORP NEW CL A 032095101 72 1207 SH DEFINED 5 204 0 1003
-------- --------
72 1207
AMTECH SYS INC COM PAR $0.01N 032332504 25 3000 SH DEFINED 5 3000 0 0
-------- --------
25 3000
AMYLIN PHARMACEUTICALS INC COM 032346108 14 551 SH DEFINED 5 0 0 551
-------- --------
14 551
ANADARKO PETE CORP COM 032511107 3536 45142 SH DEFINED 5 43975 0 1167
-------- --------
3536 45142
ANADIGICS INC COM 032515108 5 2000 SH DEFINED 5 2000 0 0
-------- --------
5 2000
FORM 13F SEC NO 28-539
PAGE 16 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANALOG DEVICES INC COM 032654105 6481 160415 SH DEFINED 5 84831 0 75584
-------- --------
6481 160415
ANGIODYNAMICS INC COM 03475V101 89 7304 SH DEFINED 5 7304 0 0
-------- --------
89 7304
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 13 347 SH DEFINED 5 347 0 0
-------- --------
13 347
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4299 59122 SH DEFINED 5 58157 650 315
-------- --------
4299 59122
ANNALY CAP MGMT INC COM 035710409 1401 88575 SH DEFINED 5 84890 0 3685
-------- --------
1401 88575
ANSYS INC COM 03662Q105 1342 20642 SH DEFINED 5 14652 0 5990
-------- --------
1342 20642
AON CORP COM 037389103 2768 56426 SH DEFINED 5 54184 1094 1148
-------- --------
2768 56426
A123 SYS INC COM 03739T108 11 10000 SH DEFINED 5 10000 0 0
-------- --------
11 10000
APACHE CORP COM 037411105 21978 218814 SH DEFINED 5 203223 9952 5639
-------- --------
21978 218814
APARTMENT INVT & MGMT CO CL A 03748R101 55 2079 SH DEFINED 5 77 0 2002
-------- --------
55 2079
APOLLO GROUP INC CL A 037604105 3 74 SH DEFINED 5 74 0 0
-------- --------
3 74
FORM 13F SEC NO 28-539
PAGE 17 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APOLLO INVT CORP COM 03761U106 22 3099 SH DEFINED 5 3099 0 0
-------- --------
22 3099
APPLE INC COM 037833100 141465 235952 SH DEFINED 5 228573 491 6888
-------- --------
141465 235952
APPLIED MATLS INC COM 038222105 1974 158641 SH DEFINED 5 158029 0 612
-------- --------
1974 158641
APTARGROUP INC COM 038336103 698 12740 SH DEFINED 5 12740 0 0
-------- --------
698 12740
AQUA AMERICA INC COM 03836W103 123 5535 SH DEFINED 5 5535 0 0
-------- --------
123 5535
ARCH COAL INC COM 039380100 3 248 SH DEFINED 5 248 0 0
-------- --------
3 248
ARCHER DANIELS MIDLAND CO COM 039483102 2307 72856 SH DEFINED 5 71794 1062 0
-------- --------
2307 72856
ARES CAP CORP COM 04010L103 58 3554 SH DEFINED 5 1669 0 1885
-------- --------
58 3554
ARIAD PHARMACEUTICALS INC COM 04033A100 476 29782 SH DEFINED 5 29782 0 0
-------- --------
476 29782
ARIBA INC COM NEW 04033V203 2 49 SH DEFINED 5 49 0 0
-------- --------
2 49
ARLINGTON ASSET INVT CORP CL A NEW 041356205 22 1000 SH DEFINED 5 0 1000 0
-------- --------
22 1000
FORM 13F SEC NO 28-539
PAGE 18 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARM HLDGS PLC SPONSORED ADR 042068106 1781 62957 SH DEFINED 5 60203 0 2754
-------- --------
1781 62957
ARROW ELECTRS INC COM 042735100 5 113 SH DEFINED 5 113 0 0
-------- --------
5 113
ASHFORD HOSPITALITY TR INC CV PFD SER E 044103505 229 9014 SH DEFINED 5 8969 0 45
-------- --------
229 9014
ASHLAND INC NEW COM 044209104 253 4138 SH DEFINED 5 3988 0 150
-------- --------
253 4138
ASIA TIGERS FD INC COM 04516T105 8 616 SH DEFINED 5 616 0 0
-------- --------
8 616
ASSOCIATED ESTATES RLTY CORP COM 045604105 623 38142 SH DEFINED 5 34486 0 3656
-------- --------
623 38142
ASSURANT INC COM 04621X108 32 796 SH DEFINED 5 56 0 740
-------- --------
32 796
ASTRAZENECA PLC SPONSORED ADR 046353108 1074 24133 SH DEFINED 5 24133 0 0
-------- --------
1074 24133
ATHENAHEALTH INC COM 04685W103 159 2146 SH DEFINED 5 2146 0 0
-------- --------
159 2146
ATHERSYS INC COM 04744L106 2 1000 SH DEFINED 5 1000 0 0
-------- --------
2 1000
ATLANTIC PWR CORP COM NEW 04878Q863 6 400 SH DEFINED 5 400 0 0
-------- --------
6 400
FORM 13F SEC NO 28-539
PAGE 19 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 107 2168 SH DEFINED 5 2168 0 0
-------- --------
107 2168
ATLAS ENERGY LP COM UNITS LP 04930A104 64 1949 SH DEFINED 5 1949 0 0
-------- --------
64 1949
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 69 1950 SH DEFINED 5 1950 0 0
-------- --------
69 1950
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 6 198 SH DEFINED 5 198 0 0
-------- --------
6 198
ATMEL CORP COM 049513104 10050 1018723 SH DEFINED 5 1012648 4627 1448
-------- --------
10050 1018723
ATMOS ENERGY CORP COM 049560105 204 6500 SH DEFINED 5 5226 0 1274
-------- --------
204 6500
ATWOOD OCEANICS INC COM 050095108 3740 83325 SH DEFINED 5 77598 601 5126
-------- --------
3740 83325
AURICO GOLD INC COM 05155C105 349 39378 SH DEFINED 5 34219 0 5159
-------- --------
349 39378
AUTODESK INC COM 052769106 1249 29512 SH DEFINED 5 29003 0 509
-------- --------
1249 29512
AUTOLIV INC COM 052800109 7 102 SH DEFINED 5 102 0 0
-------- --------
7 102
AUTOMATIC DATA PROCESSING IN COM 053015103 52596 953000 SH DEFINED 5 825274 26745 100981
-------- --------
52596 953000
FORM 13F SEC NO 28-539
PAGE 20 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AUTONATION INC COM 05329W102 1 30 SH DEFINED 5 30 0 0
-------- --------
1 30
AUTOZONE INC COM 053332102 774 2081 SH DEFINED 5 2081 0 0
-------- --------
774 2081
AVALONBAY CMNTYS INC COM 053484101 2542 17986 SH DEFINED 5 17222 0 764
-------- --------
2542 17986
AVERY DENNISON CORP COM 053611109 120 3987 SH DEFINED 5 3987 0 0
-------- --------
120 3987
AVIAT NETWORKS INC COM 05366Y102 2 670 SH DEFINED 5 670 0 0
-------- --------
2 670
AVIS BUDGET GROUP COM 053774105 1 50 SH DEFINED 5 50 0 0
-------- --------
1 50
AVISTA CORP COM 05379B107 194 7578 SH DEFINED 5 6005 0 1573
-------- --------
194 7578
AVNET INC COM 053807103 411 11304 SH DEFINED 5 11304 0 0
-------- --------
411 11304
AVIVA PLC ADR 05382A104 8 710 SH DEFINED 5 710 0 0
-------- --------
8 710
AVON PRODS INC COM 054303102 113 5859 SH DEFINED 5 5859 0 0
-------- --------
113 5859
AXCELIS TECHNOLOGIES INC COM 054540109 2 1028 SH DEFINED 5 1028 0 0
-------- --------
2 1028
FORM 13F SEC NO 28-539
PAGE 21 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BB&T CORP COM 054937107 8757 278978 SH DEFINED 5 273153 2246 3579
-------- --------
8757 278978
BCE INC COM NEW 05534B760 1872 46719 SH DEFINED 5 46122 0 597
-------- --------
1872 46719
BHP BILLITON PLC SPONSORED ADR 05545E209 461 7511 SH DEFINED 5 7311 0 200
-------- --------
461 7511
BP PLC SPONSORED ADR 055622104 8738 194184 SH DEFINED 5 189009 3195 1980
-------- --------
8738 194184
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 967 7731 SH DEFINED 5 7731 0 0
-------- --------
967 7731
BRE PROPERTIES INC CL A 05564E106 43 856 SH DEFINED 5 856 0 0
-------- --------
43 856
BOFI HLDG INC COM 05566U108 86 5010 SH DEFINED 5 5010 0 0
-------- --------
86 5010
BT GROUP PLC ADR 05577E101 770 21292 SH DEFINED 5 21292 0 0
-------- --------
770 21292
BMC SOFTWARE INC COM 055921100 121 3019 SH DEFINED 5 1550 0 1469
-------- --------
121 3019
BABCOCK & WILCOX CO NEW COM 05615F102 11 424 SH DEFINED 5 0 0 424
-------- --------
11 424
BAIDU INC SPON ADR REP A 056752108 1658 11371 SH DEFINED 5 11171 91 109
-------- --------
1658 11371
FORM 13F SEC NO 28-539
PAGE 22 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BAKER MICHAEL CORP COM 057149106 88 3700 SH DEFINED 5 3700 0 0
-------- --------
88 3700
BAKER HUGHES INC COM 057224107 367 8742 SH DEFINED 5 8201 0 541
-------- --------
367 8742
BALL CORP COM 058498106 31 715 SH DEFINED 5 303 0 412
-------- --------
31 715
BALLY TECHNOLOGIES INC COM 05874B107 78 1675 SH DEFINED 5 1675 0 0
-------- --------
78 1675
BANCFIRST CORP COM 05945F103 530 12162 SH DEFINED 5 12013 0 149
-------- --------
530 12162
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1155 66008 SH DEFINED 5 64313 691 1004
-------- --------
1155 66008
BANCO SANTANDER SA ADR 05964H105 45 5804 SH DEFINED 5 5804 0 0
-------- --------
45 5804
BANK OF AMERICA CORPORATION COM 060505104 6453 674307 SH DEFINED 5 661705 1260 11342
-------- --------
6453 674307
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 98 100 SH DEFINED 5 100 0 0
-------- --------
98 100
BANK HAWAII CORP COM 062540109 24 500 SH DEFINED 5 500 0 0
-------- --------
24 500
BANK KY FINL CORP COM 062896105 86 3345 SH DEFINED 5 3245 0 100
-------- --------
86 3345
FORM 13F SEC NO 28-539
PAGE 23 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANK MONTREAL QUE COM 063671101 108 1821 SH DEFINED 5 329 0 1492
-------- --------
108 1821
BANK OF NEW YORK MELLON CORP COM 064058100 9232 382575 SH DEFINED 5 370841 3078 8656
-------- --------
9232 382575
BANK NOVA SCOTIA HALIFAX COM 064149107 4 70 SH DEFINED 5 70 0 0
-------- --------
4 70
BANKRATE INC DEL COM 06647F102 408 16467 SH DEFINED 5 16467 0 0
-------- --------
408 16467
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 31763 750534 SH DEFINED 5 745775 904 3855
-------- --------
31763 750534
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 518 20000 SH DEFINED 5 20000 0 0
-------- --------
518 20000
BARCLAYS PLC ADR 06738E204 356 23504 SH DEFINED 5 23504 0 0
-------- --------
356 23504
BARCLAYS BK PLC ETN DJUBS IND 06738G407 95 2597 SH DEFINED 5 2597 0 0
-------- --------
95 2597
BARD C R INC COM 067383109 7049 71407 SH DEFINED 5 70716 518 173
-------- --------
7049 71407
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 36 729 SH DEFINED 5 729 0 0
-------- --------
36 729
BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 123 2232 SH DEFINED 5 2232 0 0
-------- --------
123 2232
FORM 13F SEC NO 28-539
PAGE 24 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BARCLAYS BANK PLC ETN DJUBSALUMI 06739H321 6 220 SH DEFINED 5 220 0 0
-------- --------
6 220
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 187 7350 SH DEFINED 5 7350 0 0
-------- --------
187 7350
BARCLAYS BANK PLC CARRY ETN 38 06739H412 263 5700 SH DEFINED 5 5700 0 0
-------- --------
263 5700
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 40 1609 SH DEFINED 5 1609 0 0
-------- --------
40 1609
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 11180 83453 SH DEFINED 5 82881 0 572
-------- --------
11180 83453
BARCLAYS BK PLC IPATH S&P MT E 06740C519 2528 54676 SH DEFINED 5 54676 0 0
-------- --------
2528 54676
BARCLAYS BK PLC IPTH PURE BRD 06740P114 16 345 SH DEFINED 5 345 0 0
-------- --------
16 345
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 3446 59555 SH DEFINED 5 59555 0 0
-------- --------
3446 59555
BARRICK GOLD CORP COM 067901108 50 1140 SH DEFINED 5 1040 100 0
-------- --------
50 1140
BARRETT BILL CORP COM 06846N104 610 23466 SH DEFINED 5 23182 0 284
-------- --------
610 23466
BARRETT BUSINESS SERVICES IN COM 068463108 65 3287 SH DEFINED 5 3287 0 0
-------- --------
65 3287
FORM 13F SEC NO 28-539
PAGE 25 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BASSETT FURNITURE INDS INC COM 070203104 4 412 SH DEFINED 5 412 0 0
-------- --------
4 412
BAXTER INTL INC COM 071813109 6135 102623 SH DEFINED 5 82767 250 19606
-------- --------
6135 102623
BAYTEX ENERGY CORP COM 07317Q105 4 80 SH DEFINED 5 80 0 0
-------- --------
4 80
BE AEROSPACE INC COM 073302101 40 870 SH DEFINED 5 870 0 0
-------- --------
40 870
BEACON ROOFING SUPPLY INC COM 073685109 166 6449 SH DEFINED 5 6449 0 0
-------- --------
166 6449
BEAM INC COM 073730103 8016 136864 SH DEFINED 5 135221 0 1643
-------- --------
8016 136864
BECTON DICKINSON & CO COM 075887109 11453 147497 SH DEFINED 5 142997 3350 1150
-------- --------
11453 147497
BED BATH & BEYOND INC COM 075896100 36 550 SH DEFINED 5 550 0 0
-------- --------
36 550
BEMIS INC COM 081437105 147 4565 SH DEFINED 5 4565 0 0
-------- --------
147 4565
BENCHMARK ELECTRS INC COM 08160H101 866 52497 SH DEFINED 5 51858 0 639
-------- --------
866 52497
BENIHANA INC COM 082047101 42 3252 SH DEFINED 5 3252 0 0
-------- --------
42 3252
FORM 13F SEC NO 28-539
PAGE 26 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BERKLEY W R CORP COM 084423102 8 225 SH DEFINED 5 225 0 0
-------- --------
8 225
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 44 SH DEFINED 5 44 0 0
-------- --------
44
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14517 178892 SH DEFINED 5 128889 244 49759
-------- --------
14517 178892
BERKSHIRE HILLS BANCORP INC COM 084680107 249 10881 SH DEFINED 5 9365 0 1516
-------- --------
249 10881
BEST BUY INC COM 086516101 467 19735 SH DEFINED 5 19685 0 50
-------- --------
467 19735
BHP BILLITON LTD SPONSORED ADR 088606108 2946 40688 SH DEFINED 5 32123 8565 0
-------- --------
2946 40688
BIG LOTS INC COM 089302103 61 1425 SH DEFINED 5 42 0 1383
-------- --------
61 1425
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1224 52080 SH DEFINED 5 51516 0 564
-------- --------
1224 52080
BIO RAD LABS INC CL A 090572207 633 6108 SH DEFINED 5 6066 0 42
-------- --------
633 6108
BIOGEN IDEC INC COM 09062X103 2134 16936 SH DEFINED 5 16936 0 0
-------- --------
2134 16936
BIOSCRIP INC COM 09069N108 352 51845 SH DEFINED 5 44258 0 7587
-------- --------
352 51845
FORM 13F SEC NO 28-539
PAGE 27 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACK DIAMOND INC COM 09202G101 329 35546 SH DEFINED 5 35546 0 0
-------- --------
329 35546
BLACK HILLS CORP COM 092113109 223 6651 SH DEFINED 5 5267 0 1384
-------- --------
223 6651
BLACKROCK INVT QLTY MUN TR COM 09247B109 13 1000 SH DEFINED 5 1000 0 0
-------- --------
13 1000
BLACKROCK NJ INVT QUALITY MU COM 09247C107 44 3050 SH DEFINED 5 3050 0 0
-------- --------
44 3050
BLACKROCK INVT QUALITY MUN T COM 09247D105 17 1071 SH DEFINED 5 1071 0 0
-------- --------
17 1071
BLACKROCK INC COM 09247X101 4332 21144 SH DEFINED 5 4296 100 16748
-------- --------
4332 21144
BLACKROCK INCOME OPP TRUST I COM 092475102 42 4000 SH DEFINED 5 4000 0 0
-------- --------
42 4000
BLACKROCK MUNICIPL INC QLTY COM 092479104 14 923 SH DEFINED 5 0 923 0
-------- --------
14 923
BLACKROCK MUNI 2018 TERM TR COM 09248C106 55 3302 SH DEFINED 5 3302 0 0
-------- --------
55 3302
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 21 1450 SH DEFINED 5 1450 0 0
-------- --------
21 1450
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 55 3802 SH DEFINED 5 3802 0 0
-------- --------
55 3802
FORM 13F SEC NO 28-539
PAGE 28 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK STRATEGIC MUN TR COM 09248T109 28 2000 SH DEFINED 5 2000 0 0
-------- --------
28 2000
BLACKROCK MUNICIPAL BOND TR COM 09249H104 5 300 SH DEFINED 5 300 0 0
-------- --------
5 300
BLACKROCK MUNIC BD INVST TR COM 09249K107 15 1000 SH DEFINED 5 1000 0 0
-------- --------
15 1000
BLACKROCK MUNI INCOME TR II COM 09249N101 24 1576 SH DEFINED 5 1576 0 0
-------- --------
24 1576
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 38 2400 SH DEFINED 5 2400 0 0
-------- --------
38 2400
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 19 1500 SH DEFINED 5 1500 0 0
-------- --------
19 1500
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 13 1000 SH DEFINED 5 1000 0 0
-------- --------
13 1000
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 20 8816 SH DEFINED 5 8816 0 0
-------- --------
20 8816
BLACKROCK ENERGY & RES TR COM 09250U101 38 1450 SH DEFINED 5 1450 0 0
-------- --------
38 1450
BLACKROCK ENHANCED EQT DIV T COM 09251A104 79 10484 SH DEFINED 5 10484 0 0
-------- --------
79 10484
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2 275 SH DEFINED 5 275 0 0
-------- --------
2 275
FORM 13F SEC NO 28-539
PAGE 29 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK MUNIVEST FD INC COM 09253R105 803 77039 SH DEFINED 5 77039 0 0
-------- --------
803 77039
BLACKROCK MUNIVEST FD II INC COM 09253T101 72 4445 SH DEFINED 5 300 4145 0
-------- --------
72 4445
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 53 3300 SH DEFINED 5 3300 0 0
-------- --------
53 3300
BLACKROCK MUNI INTER DR FD I COM 09253X102 64 4063 SH DEFINED 5 4063 0 0
-------- --------
64 4063
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 75 6562 SH DEFINED 5 0 6562 0
-------- --------
75 6562
BLACKROCK REAL ASSET EQUITY COM 09254B109 67 5583 SH DEFINED 5 5583 0 0
-------- --------
67 5583
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 112 7898 SH DEFINED 5 4798 3100 0
-------- --------
112 7898
BLACKROCK MUNIYIELD QUALITY COM 09254F100 179 11552 SH DEFINED 5 11552 0 0
-------- --------
179 11552
BLACKROCK MUNIASSETS FD INC COM 09254J102 9 663 SH DEFINED 5 663 0 0
-------- --------
9 663
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 9 650 SH DEFINED 5 650 0 0
-------- --------
9 650
BLACKROCK MUNIYIELD INVST FD COM 09254R104 15 1000 SH DEFINED 5 1000 0 0
-------- --------
15 1000
FORM 13F SEC NO 28-539
PAGE 30 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 33 2300 SH DEFINED 5 2300 0 0
-------- --------
33 2300
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 29 1999 SH DEFINED 5 1999 0 0
-------- --------
29 1999
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 19 1375 SH DEFINED 5 1375 0 0
-------- --------
19 1375
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 102 6615 SH DEFINED 5 6615 0 0
-------- --------
102 6615
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 54 3450 SH DEFINED 5 3450 0 0
-------- --------
54 3450
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 14 1850 SH DEFINED 5 1850 0 0
-------- --------
14 1850
BLACKROCK CORPOR HI YLD FD V COM 09255N102 22 1751 SH DEFINED 5 1751 0 0
-------- --------
22 1751
BLACKROCK CORPOR HI YLD FD V COM 09255P107 5 441 SH DEFINED 5 441 0 0
-------- --------
5 441
BLACKROCK DEBT STRAT FD INC COM 09255R103 8 2000 SH DEFINED 5 2000 0 0
-------- --------
8 2000
BLACKROCK ENH CAP & INC FD I COM 09256A109 5 403 SH DEFINED 5 403 0 0
-------- --------
5 403
BLOCK H & R INC COM 093671105 39 2383 SH DEFINED 5 2383 0 0
-------- --------
39 2383
FORM 13F SEC NO 28-539
PAGE 31 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLUEGREEN CORP COM 096231105 30 6900 SH DEFINED 5 6900 0 0
-------- --------
30 6900
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 215 8144 SH DEFINED 5 8144 0 0
-------- --------
215 8144
BOB EVANS FARMS INC COM 096761101 213 5643 SH DEFINED 5 1554 0 4089
-------- --------
213 5643
BODY CENT CORP COM 09689U102 360 12397 SH DEFINED 5 12397 0 0
-------- --------
360 12397
BOEING CO COM 097023105 10985 147704 SH DEFINED 5 141839 3786 2079
-------- --------
10985 147704
BORGWARNER INC COM 099724106 5765 68359 SH DEFINED 5 66984 0 1375
-------- --------
5765 68359
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4 381 SH DEFINED 5 381 0 0
-------- --------
4 381
BOSTON PROPERTIES INC COM 101121101 2142 20401 SH DEFINED 5 19252 0 1149
-------- --------
2142 20401
BOSTON SCIENTIFIC CORP COM 101137107 11 1889 SH DEFINED 5 1889 0 0
-------- --------
11 1889
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1073 93439 SH DEFINED 5 80489 0 12950
-------- --------
1073 93439
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1250 62488 SH DEFINED 5 61054 653 781
-------- --------
1250 62488
FORM 13F SEC NO 28-539
PAGE 32 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BRAVO BRIO RESTAURANT GROUP COM 10567B109 325 16306 SH DEFINED 5 16306 0 0
-------- --------
325 16306
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 12 623 SH DEFINED 5 623 0 0
-------- --------
12 623
BRIGGS & STRATTON CORP COM 109043109 9 500 SH DEFINED 5 500 0 0
-------- --------
9 500
BRINKS CO COM 109696104 44 1848 SH DEFINED 5 1490 0 358
-------- --------
44 1848
BRISTOL MYERS SQUIBB CO COM 110122108 31423 931053 SH DEFINED 5 901617 2600 26836
-------- --------
31423 931053
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2367 23380 SH DEFINED 5 23073 140 167
-------- --------
2367 23380
BROADCOM CORP CL A 111320107 132 3353 SH DEFINED 5 1785 0 1568
-------- --------
132 3353
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 62 2576 SH DEFINED 5 1422 0 1154
-------- --------
62 2576
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 67 11617 SH DEFINED 5 11617 0 0
-------- --------
67 11617
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 178 5633 SH DEFINED 5 5633 0 0
-------- --------
178 5633
BROWN FORMAN CORP CL A 115637100 16 200 SH DEFINED 5 200 0 0
-------- --------
16 200
FORM 13F SEC NO 28-539
PAGE 33 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BROWN FORMAN CORP CL B 115637209 2764 33145 SH DEFINED 5 33145 0 0
-------- --------
2764 33145
BRUNSWICK CORP COM 117043109 1135 44090 SH DEFINED 5 44090 0 0
-------- --------
1135 44090
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 213 3483 SH DEFINED 5 3483 0 0
-------- --------
213 3483
BUCKLE INC COM 118440106 4 85 SH DEFINED 5 85 0 0
-------- --------
4 85
C&J ENERGY SVCS INC COM 12467B304 1 50 SH DEFINED 5 50 0 0
-------- --------
1 50
CBIZ INC COM 124805102 512 81073 SH DEFINED 5 76425 0 4648
-------- --------
512 81073
CBL & ASSOC PPTYS INC COM 124830100 910 48074 SH DEFINED 5 43582 0 4492
-------- --------
910 48074
CBS CORP NEW CL B 124857202 255 7516 SH DEFINED 5 7516 0 0
-------- --------
255 7516
CBOE HLDGS INC COM 12503M108 267 9387 SH DEFINED 5 9387 0 0
-------- --------
267 9387
CBRE CLARION GLOBAL REAL EST COM 12504G100 31 3901 SH DEFINED 5 3901 0 0
-------- --------
31 3901
CBRE GROUP INC CL A 12504L109 1127 56456 SH DEFINED 5 53449 0 3007
-------- --------
1127 56456
FORM 13F SEC NO 28-539
PAGE 34 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CECO ENVIRONMENTAL CORP COM 125141101 69 8852 SH DEFINED 5 8852 0 0
-------- --------
69 8852
CF INDS HLDGS INC COM 125269100 109 598 SH DEFINED 5 598 0 0
-------- --------
109 598
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11222 171348 SH DEFINED 5 169742 0 1606
-------- --------
11222 171348
CIGNA CORPORATION COM 125509109 4953 100562 SH DEFINED 5 98944 1618 0
-------- --------
4953 100562
CIT GROUP INC COM NEW 125581801 82 1983 SH DEFINED 5 1983 0 0
-------- --------
82 1983
CME GROUP INC COM 12572Q105 126 437 SH DEFINED 5 362 0 75
-------- --------
126 437
CMS ENERGY CORP COM 125896100 240 10925 SH DEFINED 5 8584 0 2341
-------- --------
240 10925
CNOOC LTD SPONSORED ADR 126132109 1179 5770 SH DEFINED 5 5647 56 67
-------- --------
1179 5770
CNO FINL GROUP INC COM 12621E103 1735 223054 SH DEFINED 5 217793 4776 485
-------- --------
1735 223054
CSR PLC SPONSORED ADR 12640Y205 1 39 SH DEFINED 5 39 0 0
-------- --------
1 39
CSX CORP COM 126408103 7626 354382 SH DEFINED 5 228587 0 125795
-------- --------
7626 354382
FORM 13F SEC NO 28-539
PAGE 35 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CTC MEDIA INC COM 12642X106 6 483 SH DEFINED 5 0 0 483
-------- --------
6 483
CTS CORP COM 126501105 55 5267 SH DEFINED 5 5267 0 0
-------- --------
55 5267
CVR PARTNERS LP COM 126633106 9 337 SH DEFINED 5 337 0 0
-------- --------
9 337
CVS CAREMARK CORPORATION COM 126650100 24549 547963 SH DEFINED 5 523319 4350 20294
-------- --------
24549 547963
CA INC COM 12673P105 1375 49877 SH DEFINED 5 48624 0 1253
-------- --------
1375 49877
CABELAS INC COM 126804301 3339 87532 SH DEFINED 5 78169 1052 8311
-------- --------
3339 87532
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 39 2681 SH DEFINED 5 1860 0 821
-------- --------
39 2681
CABOT MICROELECTRONICS CORP COM 12709P103 118 3030 SH DEFINED 5 3030 0 0
-------- --------
118 3030
CABOT OIL & GAS CORP COM 127097103 52 1668 SH DEFINED 5 1668 0 0
-------- --------
52 1668
CACHE INC COM NEW 127150308 58 8327 SH DEFINED 5 8327 0 0
-------- --------
58 8327
CACI INTL INC CL A 127190304 39 625 SH DEFINED 5 625 0 0
-------- --------
39 625
FORM 13F SEC NO 28-539
PAGE 36 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CADENCE DESIGN SYSTEM INC COM 127387108 22 1824 SH DEFINED 5 1824 0 0
-------- --------
22 1824
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 24 2403 SH DEFINED 5 2403 0 0
-------- --------
24 2403
CALGON CARBON CORP COM 129603106 1374 88043 SH DEFINED 5 86966 0 1077
-------- --------
1374 88043
CALIFORNIA WTR SVC GROUP COM 130788102 24 1342 SH DEFINED 5 1342 0 0
-------- --------
24 1342
CALLIDUS SOFTWARE INC COM 13123E500 4 525 SH DEFINED 5 525 0 0
-------- --------
4 525
CALPINE CORP COM NEW 131347304 50 2905 SH DEFINED 5 0 0 2905
-------- --------
50 2905
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1044 39500 SH DEFINED 5 39500 0 0
-------- --------
1044 39500
CAMDEN PPTY TR SH BEN INT 133131102 1111 16890 SH DEFINED 5 15414 0 1476
-------- --------
1111 16890
CAMECO CORP COM 13321L108 7 330 SH DEFINED 5 330 0 0
-------- --------
7 330
CAMERON INTERNATIONAL CORP COM 13342B105 169 3201 SH DEFINED 5 3044 0 157
-------- --------
169 3201
CAMPBELL SOUP CO COM 134429109 1571 46413 SH DEFINED 5 45186 0 1227
-------- --------
1571 46413
FORM 13F SEC NO 28-539
PAGE 37 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CDN IMPERIAL BK OF COMMERCE COM 136069101 42 545 SH DEFINED 5 545 0 0
-------- --------
42 545
CANADIAN NATL RY CO COM 136375102 2378 29939 SH DEFINED 5 29079 151 709
-------- --------
2378 29939
CANADIAN NAT RES LTD COM 136385101 231 6971 SH DEFINED 5 1371 0 5600
-------- --------
231 6971
CANADIAN PAC RY LTD COM 13645T100 3027 39855 SH DEFINED 5 39855 0 0
-------- --------
3027 39855
CANON INC ADR 138006309 1341 28144 SH DEFINED 5 26985 0 1159
-------- --------
1341 28144
CAPELLA EDUCATION COMPANY COM 139594105 45 1252 SH DEFINED 5 1252 0 0
-------- --------
45 1252
CAPLEASE INC COM 140288101 60 14827 SH DEFINED 5 14827 0 0
-------- --------
60 14827
CAPITAL ONE FINL CORP COM 14040H105 6134 110049 SH DEFINED 5 107622 649 1778
-------- --------
6134 110049
CAPSTONE TURBINE CORP COM 14067D102 5 5000 SH DEFINED 5 5000 0 0
-------- --------
5 5000
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
CAPSTEAD MTG CORP COM NO PAR 14067E506 75 5700 SH DEFINED 5 5700 0 0
-------- --------
75 5700
FORM 13F SEC NO 28-539
PAGE 38 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CARDINAL HEALTH INC COM 14149Y108 4045 93827 SH DEFINED 5 55655 0 38172
-------- --------
4045 93827
CARDTRONICS INC COM 14161H108 1040 39622 SH DEFINED 5 39622 0 0
-------- --------
1040 39622
CAREFUSION CORP COM 14170T101 286 11045 SH DEFINED 5 10353 0 692
-------- --------
286 11045
CARLISLE COS INC COM 142339100 48 967 SH DEFINED 5 0 0 967
-------- --------
48 967
CARMAX INC COM 143130102 41 1184 SH DEFINED 5 1184 0 0
-------- --------
41 1184
CARNIVAL PLC ADR 14365C103 136 4258 SH DEFINED 5 4258 0 0
-------- --------
136 4258
CARNIVAL CORP PAIRED CTF 143658300 476 14847 SH DEFINED 5 14128 0 719
-------- --------
476 14847
CARRIAGE SVCS INC COM 143905107 50 6583 SH DEFINED 5 6583 0 0
-------- --------
50 6583
CARPENTER TECHNOLOGY CORP COM 144285103 368 7053 SH DEFINED 5 7053 0 0
-------- --------
368 7053
CARRIZO OIL & CO INC COM 144577103 14 500 SH DEFINED 5 500 0 0
-------- --------
14 500
CARTER INC COM 146229109 6 116 SH DEFINED 5 116 0 0
-------- --------
6 116
FORM 13F SEC NO 28-539
PAGE 39 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CASH AMER INTL INC COM 14754D100 464 9674 SH DEFINED 5 8900 0 774
-------- --------
464 9674
CASS INFORMATION SYS INC COM 14808P109 98 2450 SH DEFINED 5 2450 0 0
-------- --------
98 2450
CASUAL MALE RETAIL GRP INC COM NEW 148711302 35 10447 SH DEFINED 5 10447 0 0
-------- --------
35 10447
CATERPILLAR INC DEL COM 149123101 23721 222686 SH DEFINED 5 219530 1440 1716
-------- --------
23721 222686
CEDAR FAIR L P DEPOSITRY UNIT 150185106 588 19880 SH DEFINED 5 19880 0 0
-------- --------
588 19880
CELADON GROUP INC COM 150838100 80 5149 SH DEFINED 5 5149 0 0
-------- --------
80 5149
CELANESE CORP DEL COM SER A 150870103 178 3858 SH DEFINED 5 2627 0 1231
-------- --------
178 3858
CELL THERAPEUTICS INC COM NO PAR NEW 150934602 6 4363 SH DEFINED 5 4363 0 0
-------- --------
6 4363
CELGENE CORP COM 151020104 19887 256538 SH DEFINED 5 253610 53 2875
-------- --------
19887 256538
CELGENE CORP RIGHT 12/31/20 151020112 0 52 SH DEFINED 5 52 0 0
-------- --------
52
CEMEX SAB DE CV SPON ADR NEW 151290889 13 1676 SH DEFINED 5 1676 0 0
-------- --------
13 1676
FORM 13F SEC NO 28-539
PAGE 40 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENOVUS ENERGY INC COM 15135U109 61 1705 SH DEFINED 5 1705 0 0
-------- --------
61 1705
CENTER BANCORP INC COM 151408101 52 5184 SH DEFINED 5 5184 0 0
-------- --------
52 5184
CENTERPOINT ENERGY INC COM 15189T107 176 8930 SH DEFINED 5 8930 0 0
-------- --------
176 8930
CENTRAL FD CDA LTD CL A 153501101 40 1800 SH DEFINED 5 1800 0 0
-------- --------
40 1800
CENTRAL VT PUB SVC CORP COM 155771108 48 1364 SH DEFINED 5 1364 0 0
-------- --------
48 1364
CEPHEID COM 15670R107 639 15269 SH DEFINED 5 15269 0 0
-------- --------
639 15269
CENTURYLINK INC COM 156700106 20041 518535 SH DEFINED 5 503949 2393 12193
-------- --------
20041 518535
CERNER CORP COM 156782104 4764 62547 SH DEFINED 5 57991 0 4556
-------- --------
4764 62547
CEVA INC COM 157210105 23 1000 SH DEFINED 5 1000 0 0
-------- --------
23 1000
CHARLES & COLVARD LTD COM 159765106 4 850 SH DEFINED 5 850 0 0
-------- --------
4 850
CHART INDS INC COM PAR $0.01 16115Q308 2938 40066 SH DEFINED 5 39641 0 425
-------- --------
2938 40066
FORM 13F SEC NO 28-539
PAGE 41 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 26 416 SH DEFINED 5 416 0 0
-------- --------
26 416
CHEESECAKE FACTORY INC COM 163072101 161 5465 SH DEFINED 5 5465 0 0
-------- --------
161 5465
CHEMED CORP NEW COM 16359R103 529 8432 SH DEFINED 5 8432 0 0
-------- --------
529 8432
CHEMICAL FINL CORP COM 163731102 211 8984 SH DEFINED 5 8984 0 0
-------- --------
211 8984
CHEROKEE INC DEL NEW COM 16444H102 24 2074 SH DEFINED 5 2074 0 0
-------- --------
24 2074
CHESAPEAKE ENERGY CORP COM 165167107 1267 54662 SH DEFINED 5 49439 5000 223
-------- --------
1267 54662
CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 59 2000 SH DEFINED 5 2000 0 0
-------- --------
59 2000
CHESAPEAKE UTILS CORP COM 165303108 93 2250 SH DEFINED 5 1845 0 405
-------- --------
93 2250
CHEVRON CORP NEW COM 166764100 123134 1148528 SH DEFINED 5 1027264 23765 97499
-------- --------
123134 1148528
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 175 4056 SH DEFINED 5 4056 0 0
-------- --------
175 4056
CHICOS FAS INC COM 168615102 367 24300 SH DEFINED 5 24300 0 0
-------- --------
367 24300
FORM 13F SEC NO 28-539
PAGE 42 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHIMERA INVT CORP COM 16934Q109 791 279585 SH DEFINED 5 272329 0 7256
-------- --------
791 279585
CHINA FD INC COM 169373107 165 7100 SH DEFINED 5 7100 0 0
-------- --------
165 7100
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 258 4680 SH DEFINED 5 4680 0 0
-------- --------
258 4680
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1158 10655 SH DEFINED 5 10431 102 122
-------- --------
1158 10655
CHINACAST EDU CORP COM 16946T109 121 28508 SH DEFINED 5 28508 0 0
-------- --------
121 28508
CHIPOTLE MEXICAN GRILL INC COM 169656105 964 2307 SH DEFINED 5 2307 0 0
-------- --------
964 2307
CHIQUITA BRANDS INTL INC COM 170032809 1 65 SH DEFINED 5 65 0 0
-------- --------
1 65
CHUBB CORP COM 171232101 18701 270592 SH DEFINED 5 268012 0 2580
-------- --------
18701 270592
CHURCH & DWIGHT INC COM 171340102 171 3478 SH DEFINED 5 3478 0 0
-------- --------
171 3478
CIBER INC COM 17163B102 40 9346 SH DEFINED 5 9346 0 0
-------- --------
40 9346
CIMAREX ENERGY CO COM 171798101 245 3245 SH DEFINED 5 3245 0 0
-------- --------
245 3245
FORM 13F SEC NO 28-539
PAGE 43 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CINCINNATI BELL INC NEW COM 171871106 135 33500 SH DEFINED 5 33500 0 0
-------- --------
135 33500
CINCINNATI FINL CORP COM 172062101 33571 972802 SH DEFINED 5 952738 9500 10564
-------- --------
33571 972802
CISCO SYS INC COM 17275R102 36199 1711513 SH DEFINED 5 1658881 28342 24290
-------- --------
36199 1711513
CINTAS CORP COM 172908105 1646 42076 SH DEFINED 5 41571 0 505
-------- --------
1646 42076
CITIGROUP INC COM NEW 172967424 11949 326927 SH DEFINED 5 321335 3401 2191
-------- --------
11949 326927
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 253 16228 SH DEFINED 5 16227 0 1
-------- --------
253 16228
CITIZENS INC CL A 174740100 1 67 SH DEFINED 5 67 0 0
-------- --------
1 67
CITRIX SYS INC COM 177376100 101 1281 SH DEFINED 5 646 0 635
-------- --------
101 1281
CLARCOR INC COM 179895107 5 100 SH DEFINED 5 100 0 0
-------- --------
5 100
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 374 9470 SH DEFINED 5 9470 0 0
-------- --------
374 9470
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SEN 18383M209 4 107 SH DEFINED 5 107 0 0
-------- --------
4 107
FORM 13F SEC NO 28-539
PAGE 44 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 35 1600 SH DEFINED 5 1600 0 0
-------- --------
35 1600
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF E 18383M605 4 143 SH DEFINED 5 143 0 0
-------- --------
4 143
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES 18383M613 4 168 SH DEFINED 5 168 0 0
-------- --------
4 168
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG I 18383Q606 9 500 SH DEFINED 5 500 0 0
-------- --------
9 500
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2197 102112 SH DEFINED 5 102112 0 0
-------- --------
2197 102112
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ET 18383Q879 4 200 SH DEFINED 5 200 0 0
-------- --------
4 200
CLEAN HARBORS INC COM 184496107 189 2800 SH DEFINED 5 2800 0 0
-------- --------
189 2800
CLEARWIRE CORP NEW CL A 18538Q105 10 4584 SH DEFINED 5 0 0 4584
-------- --------
10 4584
CLIFFS NATURAL RESOURCES INC COM 18683K101 199 2875 SH DEFINED 5 2875 0 0
-------- --------
199 2875
CLOROX CO DEL COM 189054109 1371 19944 SH DEFINED 5 19944 0 0
-------- --------
1371 19944
COACH INC COM 189754104 1515 19604 SH DEFINED 5 19479 0 125
-------- --------
1515 19604
FORM 13F SEC NO 28-539
PAGE 45 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COCA COLA BOTTLING CO CONS COM 191098102 125 2000 SH DEFINED 5 2000 0 0
-------- --------
125 2000
COCA COLA CO COM 191216100 89990 1215918 SH DEFINED 5 1177421 21188 17309
-------- --------
89990 1215918
COCA COLA ENTERPRISES INC NE COM 19122T109 54 1888 SH DEFINED 5 871 0 1017
-------- --------
54 1888
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1204 11364 SH DEFINED 5 11102 119 143
-------- --------
1204 11364
COEUR D ALENE MINES CORP IDA COM NEW 192108504 561 23647 SH DEFINED 5 21975 0 1672
-------- --------
561 23647
COGENT COMM GROUP INC COM NEW 19239V302 401 21002 SH DEFINED 5 21002 0 0
-------- --------
401 21002
COGNEX CORP COM 192422103 21 500 SH DEFINED 5 500 0 0
-------- --------
21 500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2745 35673 SH DEFINED 5 34998 0 675
-------- --------
2745 35673
COHEN & STEERS QUALITY RLTY COM 19247L106 22 2285 SH DEFINED 5 2285 0 0
-------- --------
22 2285
COHEN & STEERS TOTAL RETURN COM 19247R103 14 1040 SH DEFINED 5 1040 0 0
-------- --------
14 1040
COHEN & STEERS REIT & PFD IN COM 19247X100 8 500 SH DEFINED 5 500 0 0
-------- --------
8 500
FORM 13F SEC NO 28-539
PAGE 46 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4 221 SH DEFINED 5 221 0 0
-------- --------
4 221
COINSTAR INC COM 19259P300 1543 24281 SH DEFINED 5 23986 0 295
-------- --------
1543 24281
COLFAX CORP COM 194014106 534 15158 SH DEFINED 5 15158 0 0
-------- --------
534 15158
COLGATE PALMOLIVE CO COM 194162103 19324 197625 SH DEFINED 5 196852 0 773
-------- --------
19324 197625
COLLECTORS UNIVERSE INC COM NEW 19421R200 5 300 SH DEFINED 5 300 0 0
-------- --------
5 300
COMCAST CORP NEW CL A 20030N101 15356 511686 SH DEFINED 5 502704 2789 6193
-------- --------
15356 511686
COMCAST CORP NEW CL A SPL 20030N200 130 4418 SH DEFINED 5 4418 0 0
-------- --------
130 4418
COMERICA INC COM 200340107 1797 55531 SH DEFINED 5 55531 0 0
-------- --------
1797 55531
COMMERCE BANCSHARES INC COM 200525103 2133 52628 SH DEFINED 5 52273 0 355
-------- --------
2133 52628
COMMUNITY HEALTH SYS INC NEW COM 203668108 11 510 SH DEFINED 5 0 0 510
-------- --------
11 510
COMMVAULT SYSTEMS INC COM 204166102 549 11060 SH DEFINED 5 11060 0 0
-------- --------
549 11060
FORM 13F SEC NO 28-539
PAGE 47 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 123 2971 SH DEFINED 5 2721 250 0
-------- --------
123 2971
COMPASS MINERALS INTL INC COM 20451N101 6 89 SH DEFINED 5 89 0 0
-------- --------
6 89
COMPRESSCO PARTNERS L P COM UNIT 20467A101 132 7600 SH DEFINED 5 7600 0 0
-------- --------
132 7600
COMPUTER SCIENCES CORP COM 205363104 63 2098 SH DEFINED 5 2098 0 0
-------- --------
63 2098
COMPUWARE CORP COM 205638109 5 500 SH DEFINED 5 500 0 0
-------- --------
5 500
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 110 3374 SH DEFINED 5 2671 0 703
-------- --------
110 3374
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 8 1123 SH DEFINED 5 1091 0 32
-------- --------
8 1123
CONAGRA FOODS INC COM 205887102 2080 79209 SH DEFINED 5 75317 552 3340
-------- --------
2080 79209
CONCHO RES INC COM 20605P101 1828 17907 SH DEFINED 5 17907 0 0
-------- --------
1828 17907
CONCUR TECHNOLOGIES INC COM 206708109 129 2245 SH DEFINED 5 2245 0 0
-------- --------
129 2245
CONOCOPHILLIPS COM 20825C104 61050 803177 SH DEFINED 5 720825 15953 66399
-------- --------
61050 803177
FORM 13F SEC NO 28-539
PAGE 48 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONSOL ENERGY INC COM 20854P109 37 1093 SH DEFINED 5 672 0 421
-------- --------
37 1093
CONSOLIDATED EDISON INC COM 209115104 2399 41063 SH DEFINED 5 40463 400 200
-------- --------
2399 41063
CONSOLIDATED GRAPHICS INC COM 209341106 230 5087 SH DEFINED 5 4286 0 801
-------- --------
230 5087
CONSTANT CONTACT INC COM 210313102 68 2288 SH DEFINED 5 2288 0 0
-------- --------
68 2288
CONSTELLATION BRANDS INC CL A 21036P108 7 310 SH DEFINED 5 310 0 0
-------- --------
7 310
CONTINENTAL RESOURCES INC COM 212015101 565 6583 SH DEFINED 5 6583 0 0
-------- --------
565 6583
CONVERGYS CORP COM 212485106 84 6275 SH DEFINED 5 4500 0 1775
-------- --------
84 6275
COOPER COS INC COM NEW 216648402 1219 14915 SH DEFINED 5 14915 0 0
-------- --------
1219 14915
COOPER TIRE & RUBR CO COM 216831107 74 4846 SH DEFINED 5 4846 0 0
-------- --------
74 4846
COPANO ENERGY L L C COM UNITS 217202100 27 767 SH DEFINED 5 767 0 0
-------- --------
27 767
CORN PRODS INTL INC COM 219023108 1439 24967 SH DEFINED 5 24430 0 537
-------- --------
1439 24967
FORM 13F SEC NO 28-539
PAGE 49 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CORNING INC COM 219350105 2227 158174 SH DEFINED 5 154708 2745 721
-------- --------
2227 158174
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 722 31089 SH DEFINED 5 28117 0 2972
-------- --------
722 31089
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1928 70594 SH DEFINED 5 62985 860 6749
-------- --------
1928 70594
CORVEL CORP COM 221006109 6 150 SH DEFINED 5 0 0 150
-------- --------
6 150
COSTCO WHSL CORP NEW COM 22160K105 7537 83003 SH DEFINED 5 48313 0 34690
-------- --------
7537 83003
COSTAR GROUP INC COM 22160N109 99 1440 SH DEFINED 5 1440 0 0
-------- --------
99 1440
COURIER CORP COM 222660102 3 225 SH DEFINED 5 0 0 225
-------- --------
3 225
COVANCE INC COM 222816100 1027 21569 SH DEFINED 5 20723 0 846
-------- --------
1027 21569
COVENTRY HEALTH CARE INC COM 222862104 3 92 SH DEFINED 5 92 0 0
-------- --------
3 92
CRACKER BARREL OLD CTRY STOR COM 22410J106 18 324 SH DEFINED 5 324 0 0
-------- --------
18 324
CRANE CO COM 224399105 22 453 SH DEFINED 5 0 0 453
-------- --------
22 453
FORM 13F SEC NO 28-539
PAGE 50 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CREDIT SUISSE ASSET MGMT INC COM 224916106 44 11711 SH DEFINED 5 11711 0 0
-------- --------
44 11711
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 145 SH DEFINED 5 145 0 0
-------- --------
4 145
CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D852 316 12826 SH DEFINED 5 12826 0 0
-------- --------
316 12826
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 9 2906 SH DEFINED 5 2906 0 0
-------- --------
9 2906
CREE INC COM 225447101 70 2216 SH DEFINED 5 2216 0 0
-------- --------
70 2216
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPS 226372100 1 29 SH DEFINED 5 29 0 0
-------- --------
1 29
CROSS CTRY HEALTHCARE INC COM 227483104 56 11129 SH DEFINED 5 11129 0 0
-------- --------
56 11129
CROSS TIMBERS RTY TR TR UNIT 22757R109 295 7000 SH DEFINED 5 0 0 7000
-------- --------
295 7000
CROWN CASTLE INTL CORP COM 228227104 147 2764 SH DEFINED 5 2764 0 0
-------- --------
147 2764
CROWN HOLDINGS INC COM 228368106 55 1505 SH DEFINED 5 0 0 1505
-------- --------
55 1505
CUBESMART COM 229663109 213 17890 SH DEFINED 5 14173 0 3717
-------- --------
213 17890
FORM 13F SEC NO 28-539
PAGE 51 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CULLEN FROST BANKERS INC COM 229899109 2883 49550 SH DEFINED 5 550 0 49000
-------- --------
2883 49550
CUMMINS INC COM 231021106 12551 104559 SH DEFINED 5 100016 0 4543
-------- --------
12551 104559
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 16 150 SH DEFINED 5 150 0 0
-------- --------
16 150
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 13 120 SH DEFINED 5 120 0 0
-------- --------
13 120
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 26 215 SH DEFINED 5 215 0 0
-------- --------
26 215
CURRENCYSHARES EURO TR EURO SHS 23130C108 13 100 SH DEFINED 5 100 0 0
-------- --------
13 100
CUTWATER SELECT INCOME FD COM 232229104 1 63 SH DEFINED 5 63 0 0
-------- --------
1 63
CYMER INC COM 232572107 5 100 SH DEFINED 5 100 0 0
-------- --------
5 100
DNP SELECT INCOME FD COM 23325P104 503 49819 SH DEFINED 5 49528 0 291
-------- --------
503 49819
D R HORTON INC COM 23331A109 1337 88112 SH DEFINED 5 87170 0 942
-------- --------
1337 88112
DTE ENERGY CO COM 233331107 404 7336 SH DEFINED 5 7336 0 0
-------- --------
404 7336
FORM 13F SEC NO 28-539
PAGE 52 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DWS HIGH INCOME TR SHS NEW 23337C208 15 1495 SH DEFINED 5 1495 0 0
-------- --------
15 1495
DXP ENTERPRISES INC NEW COM NEW 233377407 422 9707 SH DEFINED 5 9707 0 0
-------- --------
422 9707
DWS MUN INCOME TR COM 23338M106 76 5484 SH DEFINED 5 5484 0 0
-------- --------
76 5484
DWS STRATEGIC INCOME TR SHS 23338N104 24 1672 SH DEFINED 5 1672 0 0
-------- --------
24 1672
DWS GLOBAL HIGH INCOME FD COM 23338W104 19 2299 SH DEFINED 5 2299 0 0
-------- --------
19 2299
DANA HLDG CORP COM 235825205 33 2100 SH DEFINED 5 2100 0 0
-------- --------
33 2100
DANAHER CORP DEL NOTE 1 235851AF9 977 6000 SH DEFINED 5 6000 0 0
-------- --------
977 6000
DANAHER CORP DEL COM 235851102 6396 114219 SH DEFINED 5 109651 0 4568
-------- --------
6396 114219
DARDEN RESTAURANTS INC COM 237194105 1729 33794 SH DEFINED 5 33589 0 205
-------- --------
1729 33794
DAVITA INC COM 23918K108 157 1742 SH DEFINED 5 1742 0 0
-------- --------
157 1742
DEALERTRACK HLDGS INC COM 242309102 133 4393 SH DEFINED 5 4393 0 0
-------- --------
133 4393
FORM 13F SEC NO 28-539
PAGE 53 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEAN FOODS CO NEW COM 242370104 1 117 SH DEFINED 5 117 0 0
-------- --------
1 117
DECKERS OUTDOOR CORP COM 243537107 22 353 SH DEFINED 5 353 0 0
-------- --------
22 353
DEERE & CO COM 244199105 29657 366580 SH DEFINED 5 360830 595 5155
-------- --------
29657 366580
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 22 1642 SH DEFINED 5 1642 0 0
-------- --------
22 1642
DELL INC COM 24702R101 2836 170908 SH DEFINED 5 167494 3414 0
-------- --------
2836 170908
DELTA AIR LINES INC DEL COM NEW 247361702 45 4547 SH DEFINED 5 1395 0 3152
-------- --------
45 4547
DENBURY RES INC COM NEW 247916208 5 299 SH DEFINED 5 299 0 0
-------- --------
5 299
DELUXE CORP COM 248019101 786 33560 SH DEFINED 5 17960 0 15600
-------- --------
786 33560
DENDREON CORP COM 24823Q107 1 125 SH DEFINED 5 125 0 0
-------- --------
1 125
DENTSPLY INTL INC NEW COM 249030107 1306 32538 SH DEFINED 5 23238 800 8500
-------- --------
1306 32538
DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 8 450 SH DEFINED 5 450 0 0
-------- --------
8 450
FORM 13F SEC NO 28-539
PAGE 54 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 118 10600 SH DEFINED 5 10600 0 0
-------- --------
118 10600
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 10 2200 SH DEFINED 5 2200 0 0
-------- --------
10 2200
DEVON ENERGY CORP NEW COM 25179M103 595 8372 SH DEFINED 5 8282 0 90
-------- --------
595 8372
DEVRY INC DEL COM 251893103 5 138 SH DEFINED 5 138 0 0
-------- --------
5 138
DIAGEO P L C SPON ADR NEW 25243Q205 2549 26415 SH DEFINED 5 19400 0 7015
-------- --------
2549 26415
DIAMOND FOODS INC COM 252603105 6 250 SH DEFINED 5 250 0 0
-------- --------
6 250
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1603 24019 SH DEFINED 5 23994 0 25
-------- --------
1603 24019
DICKS SPORTING GOODS INC COM 253393102 2 50 SH DEFINED 5 50 0 0
-------- --------
2 50
DIEBOLD INC COM 253651103 58 1500 SH DEFINED 5 1500 0 0
-------- --------
58 1500
DIGI INTL INC COM 253798102 104 9484 SH DEFINED 5 9484 0 0
-------- --------
104 9484
DIGITAL RLTY TR INC COM 253868103 4143 56010 SH DEFINED 5 48329 5000 2681
-------- --------
4143 56010
FORM 13F SEC NO 28-539
PAGE 55 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DIME CMNTY BANCSHARES COM 253922108 295 20225 SH DEFINED 5 17295 0 2930
-------- --------
295 20225
DILLARDS INC CL A 254067101 24 388 SH DEFINED 5 388 0 0
-------- --------
24 388
DISNEY WALT CO COM DISNEY 254687106 23634 539838 SH DEFINED 5 516602 824 22412
-------- --------
23634 539838
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 73 1433 SH DEFINED 5 1320 0 113
-------- --------
73 1433
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 42 904 SH DEFINED 5 8 0 896
-------- --------
42 904
DISH NETWORK CORP CL A 25470M109 2469 74976 SH DEFINED 5 73305 1671 0
-------- --------
2469 74976
DISCOVER FINL SVCS COM 254709108 7944 238273 SH DEFINED 5 227834 1812 8627
-------- --------
7944 238273
DIRECTV COM CL A 25490A101 309 6270 SH DEFINED 5 2933 0 3337
-------- --------
309 6270
DOLAN CO COM 25659P402 63 6894 SH DEFINED 5 6894 0 0
-------- --------
63 6894
DOLBY LABORATORIES INC COM 25659T107 5 128 SH DEFINED 5 128 0 0
-------- --------
5 128
DOLE FOOD CO INC NEW COM 256603101 5 545 SH DEFINED 5 545 0 0
-------- --------
5 545
FORM 13F SEC NO 28-539
PAGE 56 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOLLAR TREE INC COM 256746108 3796 40175 SH DEFINED 5 39323 0 852
-------- --------
3796 40175
DOMINION RES INC VA NEW COM 25746U109 12811 250167 SH DEFINED 5 246739 496 2932
-------- --------
12811 250167
DOMINOS PIZZA INC COM 25754A201 551 15180 SH DEFINED 5 15180 0 0
-------- --------
551 15180
DOMTAR CORP COM NEW 257559203 31 328 SH DEFINED 5 328 0 0
-------- --------
31 328
DONALDSON INC COM 257651109 1340 37503 SH DEFINED 5 37503 0 0
-------- --------
1340 37503
DONNELLEY R R & SONS CO COM 257867101 97 7829 SH DEFINED 5 7829 0 0
-------- --------
97 7829
DOUGLAS EMMETT INC COM 25960P109 996 43673 SH DEFINED 5 39490 0 4183
-------- --------
996 43673
DOVER CORP COM 260003108 2845 45206 SH DEFINED 5 41540 2500 1166
-------- --------
2845 45206
DOW CHEM CO COM 260543103 6718 193946 SH DEFINED 5 185199 2102 6645
-------- --------
6718 193946
DR PEPPER SNAPPLE GROUP INC COM 26138E109 60 1486 SH DEFINED 5 1486 0 0
-------- --------
60 1486
DRESSER-RAND GROUP INC COM 261608103 80 1731 SH DEFINED 5 1731 0 0
-------- --------
80 1731
FORM 13F SEC NO 28-539
PAGE 57 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DREYFUS STRATEGIC MUNS INC COM 261932107 83 9110 SH DEFINED 5 9110 0 0
-------- --------
83 9110
DU PONT E I DE NEMOURS & CO COM 263534109 48212 911371 SH DEFINED 5 883255 16550 11566
-------- --------
48212 911371
DUCOMMUN INC DEL COM 264147109 59 4983 SH DEFINED 5 4983 0 0
-------- --------
59 4983
DUKE ENERGY CORP NEW COM 26441C105 35266 1678522 SH DEFINED 5 1622812 33803 21907
-------- --------
35266 1678522
DUKE REALTY CORP COM NEW 264411505 241 16781 SH DEFINED 5 11309 0 5472
-------- --------
241 16781
DUN & BRADSTREET CORP DEL NE COM 26483E100 73 856 SH DEFINED 5 856 0 0
-------- --------
73 856
DYNASIL CORP AMER COM 268102100 0 100 SH DEFINED 5 100 0 0
-------- --------
100
DYNEX CAP INC COM NEW 26817Q506 44 4600 SH DEFINED 5 4600 0 0
-------- --------
44 4600
E M C CORP MASS COM 268648102 46612 1559957 SH DEFINED 5 1514673 5759 39525
-------- --------
46612 1559957
EMC INS GROUP INC COM 268664109 58 2903 SH DEFINED 5 2903 0 0
-------- --------
58 2903
ENI S P A SPONSORED ADR 26874R108 18 377 SH DEFINED 5 377 0 0
-------- --------
18 377
FORM 13F SEC NO 28-539
PAGE 58 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EOG RES INC COM 26875P101 3628 32659 SH DEFINED 5 29624 0 3035
-------- --------
3628 32659
EQT CORP COM 26884L109 82 1708 SH DEFINED 5 435 0 1273
-------- --------
82 1708
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 19 200 SH DEFINED 5 0 200 0
-------- --------
19 200
E TRADE FINANCIAL CORP COM NEW 269246401 3 260 SH DEFINED 5 260 0 0
-------- --------
3 260
EAGLE CAP GROWTH FD INC COM 269451100 4 619 SH DEFINED 5 619 0 0
-------- --------
4 619
EAST WEST BANCORP INC COM 27579R104 10436 451955 SH DEFINED 5 447838 2812 1305
-------- --------
10436 451955
EASTERN VA BANKSHARES INC COM 277196101 4 1000 SH DEFINED 5 1000 0 0
-------- --------
4 1000
EASTGROUP PPTY INC COM 277276101 885 17624 SH DEFINED 5 15941 0 1683
-------- --------
885 17624
EASTMAN CHEM CO COM 277432100 1155 22340 SH DEFINED 5 22191 0 149
-------- --------
1155 22340
EASYLINK SERVICES INTL CORP CL A 277858106 132 26000 SH DEFINED 5 26000 0 0
-------- --------
132 26000
EATON CORP COM 278058102 11095 222662 SH DEFINED 5 151341 1420 69901
-------- --------
11095 222662
FORM 13F SEC NO 28-539
PAGE 59 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 30 2000 SH DEFINED 5 2000 0 0
-------- --------
30 2000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 15 1076 SH DEFINED 5 1076 0 0
-------- --------
15 1076
EATON VANCE CORP COM NON VTG 278265103 3724 130286 SH DEFINED 5 119632 1161 9493
-------- --------
3724 130286
EATON VANCE MUN BD FD COM 27827X101 45 3464 SH DEFINED 5 3464 0 0
-------- --------
45 3464
EATON VANCE ENHANCED EQ INC COM 278274105 1 80 SH DEFINED 5 80 0 0
-------- --------
1 80
EATON VANCE ENH EQTY INC FD COM 278277108 67 6190 SH DEFINED 5 6190 0 0
-------- --------
67 6190
EATON VANCE TAX ADVT DIV INC COM 27828G107 99 5944 SH DEFINED 5 5944 0 0
-------- --------
99 5944
EATON VANCE LTD DUR INCOME F COM 27828H105 46 2872 SH DEFINED 5 2872 0 0
-------- --------
46 2872
EATON VANCE OHIO MUN BD FD COM 27828L106 29 2050 SH DEFINED 5 2050 0 0
-------- --------
29 2050
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3 321 SH DEFINED 5 321 0 0
-------- --------
3 321
EATON VANCE SR FLTNG RTE TR COM 27828Q105 17 1100 SH DEFINED 5 1100 0 0
-------- --------
17 1100
FORM 13F SEC NO 28-539
PAGE 60 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1041 94303 SH DEFINED 5 92852 0 1451
-------- --------
1041 94303
EATON VANCE TAX MNGD GBL DV COM 27829F108 27 3069 SH DEFINED 5 3069 0 0
-------- --------
27 3069
EATON VANCE RISK MNGD DIV EQ COM 27829G106 35 3263 SH DEFINED 5 3263 0 0
-------- --------
35 3263
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 7 300 SH DEFINED 5 300 0 0
-------- --------
7 300
EBAY INC COM 278642103 1082 29335 SH DEFINED 5 23799 0 5536
-------- --------
1082 29335
EBIX INC COM NEW 278715206 122 5267 SH DEFINED 5 5267 0 0
-------- --------
122 5267
ECHELON CORP COM 27874N105 38 8636 SH DEFINED 5 8636 0 0
-------- --------
38 8636
ECHO GLOBAL LOGISTICS INC COM 27875T101 84 5238 SH DEFINED 5 5238 0 0
-------- --------
84 5238
ECHOSTAR CORP CL A 278768106 4 144 SH DEFINED 5 144 0 0
-------- --------
4 144
ECOLAB INC COM 278865100 22883 370750 SH DEFINED 5 308916 11556 50278
-------- --------
22883 370750
EDELMAN FINL GROUP INC COM 27943Q105 54 8152 SH DEFINED 5 8152 0 0
-------- --------
54 8152
FORM 13F SEC NO 28-539
PAGE 61 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EDISON INTL COM 281020107 1156 27188 SH DEFINED 5 26820 200 168
-------- --------
1156 27188
EDWARDS LIFESCIENCES CORP COM 28176E108 92 1259 SH DEFINED 5 542 0 717
-------- --------
92 1259
EL PASO CORP COM 28336L109 218 7377 SH DEFINED 5 2004 0 5373
-------- --------
218 7377
EL PASO ELEC CO COM NEW 283677854 153 4724 SH DEFINED 5 3743 0 981
-------- --------
153 4724
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 23 500 SH DEFINED 5 500 0 0
-------- --------
23 500
ELDORADO GOLD CORP NEW COM 284902103 11 790 SH DEFINED 5 790 0 0
-------- --------
11 790
ELECTRONIC ARTS INC COM 285512109 3 210 SH DEFINED 5 210 0 0
-------- --------
3 210
ELIZABETH ARDEN INC COM 28660G106 227 6500 SH DEFINED 5 6500 0 0
-------- --------
227 6500
EMCOR GROUP INC COM 29084Q100 4 148 SH DEFINED 5 148 0 0
-------- --------
4 148
EMERSON ELEC CO COM 291011104 74872 1434883 SH DEFINED 5 1344354 36898 53631
-------- --------
74872 1434883
EMPIRE DIST ELEC CO COM 291641108 22 1074 SH DEFINED 5 674 400 0
-------- --------
22 1074
FORM 13F SEC NO 28-539
PAGE 62 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EMULEX CORP COM NEW 292475209 5 500 SH DEFINED 5 500 0 0
-------- --------
5 500
ENBRIDGE INC COM 29250N105 3282 84466 SH DEFINED 5 32964 0 51502
-------- --------
3282 84466
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 93 2990 SH DEFINED 5 2990 0 0
-------- --------
93 2990
ENCANA CORP COM 292505104 129 6551 SH DEFINED 5 6551 0 0
-------- --------
129 6551
ENDEAVOUR INTL CORP COM NEW 29259G200 192 16216 SH DEFINED 5 13630 0 2586
-------- --------
192 16216
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 34 867 SH DEFINED 5 867 0 0
-------- --------
34 867
ENERGEN CORP COM 29265N108 112 2285 SH DEFINED 5 2285 0 0
-------- --------
112 2285
ENERGIZER HLDGS INC COM 29266R108 1232 16608 SH DEFINED 5 15103 169 1336
-------- --------
1232 16608
ENDOLOGIX INC COM 29266S106 393 26842 SH DEFINED 5 26842 0 0
-------- --------
393 26842
ENERGY SVCS OF AMERICA CORP COM 29271Q103 7 1852 SH DEFINED 5 1852 0 0
-------- --------
7 1852
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 725 15463 SH DEFINED 5 15463 0 0
-------- --------
725 15463
FORM 13F SEC NO 28-539
PAGE 63 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENERPLUS CORP COM 292766102 195 8717 SH DEFINED 5 8717 0 0
-------- --------
195 8717
ENSCO PLC SPONSORED ADR 29358Q109 2296 43385 SH DEFINED 5 42329 681 375
-------- --------
2296 43385
ENTEGRIS INC COM 29362U104 169 18049 SH DEFINED 5 14296 0 3753
-------- --------
169 18049
ENTERCOM COMMUNICATIONS CORP CL A 293639100 13 2078 SH DEFINED 5 0 0 2078
-------- --------
13 2078
ENTERGY CORP NEW COM 29364G103 230 3418 SH DEFINED 5 3418 0 0
-------- --------
230 3418
ENTERPRISE PRODS PARTNERS L COM 293792107 1822 36108 SH DEFINED 5 33912 496 1700
-------- --------
1822 36108
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1786 38498 SH DEFINED 5 35553 0 2945
-------- --------
1786 38498
ENVESTNET INC COM 29404K106 303 24230 SH DEFINED 5 24230 0 0
-------- --------
303 24230
EQUIFAX INC COM 294429105 574 12977 SH DEFINED 5 12977 0 0
-------- --------
574 12977
EQUINIX INC COM NEW 29444U502 336 2134 SH DEFINED 5 2134 0 0
-------- --------
336 2134
EQUITY RESIDENTIAL SH BEN INT 29476L107 3060 48872 SH DEFINED 5 48093 279 500
-------- --------
3060 48872
FORM 13F SEC NO 28-539
PAGE 64 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ERICSSON L M TEL CO ADR B SEK 10 294821608 6 599 SH DEFINED 5 599 0 0
-------- --------
6 599
ERIE INDTY CO CL A 29530P102 24 303 SH DEFINED 5 0 0 303
-------- --------
24 303
ESCALADE INC COM 296056104 26 4450 SH DEFINED 5 4450 0 0
-------- --------
26 4450
ESSEX PPTY TR INC COM 297178105 1633 10779 SH DEFINED 5 10007 0 772
-------- --------
1633 10779
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 9 170 SH DEFINED 5 170 0 0
-------- --------
9 170
EVERCORE PARTNERS INC CLASS A 29977A105 262 9024 SH DEFINED 5 9024 0 0
-------- --------
262 9024
EXELON CORP COM 30161N101 3628 92520 SH DEFINED 5 86535 1854 4131
-------- --------
3628 92520
EXELIS INC COM 30162A108 119 9481 SH DEFINED 5 9481 0 0
-------- --------
119 9481
EXFO INC SUB VTG SHS 302046107 37 5171 SH DEFINED 5 5171 0 0
-------- --------
37 5171
EXPEDIA INC DEL COM NEW 30212P303 61 1810 SH DEFINED 5 1067 0 743
-------- --------
61 1810
EXPEDITORS INTL WASH INC COM 302130109 134 2874 SH DEFINED 5 412 0 2462
-------- --------
134 2874
FORM 13F SEC NO 28-539
PAGE 65 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EXPRESS SCRIPTS INC COM 302182100 3076 56768 SH DEFINED 5 50896 0 5872
-------- --------
3076 56768
EXPRESS INC COM 30219E103 336 13438 SH DEFINED 5 13438 0 0
-------- --------
336 13438
EXTERRAN PARTNERS LP COM UNITS 30225N105 17 800 SH DEFINED 5 800 0 0
-------- --------
17 800
EXTRA SPACE STORAGE INC COM 30225T102 430 14930 SH DEFINED 5 14854 0 76
-------- --------
430 14930
EXXON MOBIL CORP COM 30231G102 300049 3459573 SH DEFINED 5 3132355 53336 273882
-------- --------
300049 3459573
FEI CO COM 30241L109 467 9515 SH DEFINED 5 9515 0 0
-------- --------
467 9515
FLIR SYS INC COM 302445101 25 999 SH DEFINED 5 999 0 0
-------- --------
25 999
FMC TECHNOLOGIES INC COM 30249U101 637 12638 SH DEFINED 5 11226 0 1412
-------- --------
637 12638
F M C CORP COM NEW 302491303 3779 35700 SH DEFINED 5 35250 0 450
-------- --------
3779 35700
FNB CORP PA COM 302520101 405 33496 SH DEFINED 5 30123 0 3373
-------- --------
405 33496
FACTSET RESH SYS INC COM 303075105 103 1042 SH DEFINED 5 42 0 1000
-------- --------
103 1042
FORM 13F SEC NO 28-539
PAGE 66 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FAMILY DLR STORES INC COM 307000109 441 6968 SH DEFINED 5 5921 0 1047
-------- --------
441 6968
FARO TECHNOLOGIES INC COM 311642102 133 2288 SH DEFINED 5 2288 0 0
-------- --------
133 2288
FASTENAL CO COM 311900104 5718 105698 SH DEFINED 5 99673 5000 1025
-------- --------
5718 105698
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1370 14154 SH DEFINED 5 12878 0 1276
-------- --------
1370 14154
FEDERATED INVS INC PA CL B 314211103 11 489 SH DEFINED 5 489 0 0
-------- --------
11 489
FEDEX CORP COM 31428X106 10315 112165 SH DEFINED 5 102583 6594 2988
-------- --------
10315 112165
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 152 10100 SH DEFINED 5 10100 0 0
-------- --------
152 10100
F5 NETWORKS INC COM 315616102 4375 32414 SH DEFINED 5 31436 198 780
-------- --------
4375 32414
FIDELITY NATL INFORMATION SV COM 31620M106 464 14000 SH DEFINED 5 7194 0 6806
-------- --------
464 14000
FIDELITY NATIONAL FINANCIAL CL A 31620R105 11 586 SH DEFINED 5 268 0 318
-------- --------
11 586
FIFTH THIRD BANCORP COM 316773100 31220 2222836 SH DEFINED 5 2148756 52454 21626
-------- --------
31220 2222836
FORM 13F SEC NO 28-539
PAGE 67 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIFTH THIRD BANCORP CNV PFD DEP1/2 316773209 5259 36830 SH DEFINED 5 36830 0 0
-------- --------
5259 36830
FINANCIAL ENGINES INC COM 317485100 91 4073 SH DEFINED 5 4073 0 0
-------- --------
91 4073
FIRST AMERN FINL CORP COM 31847R102 6 361 SH DEFINED 5 0 0 361
-------- --------
6 361
FIRST CTZNS BANCSHARES INC N CL A 31946M103 23 127 SH DEFINED 5 0 0 127
-------- --------
23 127
FIRST FINL BANCORP OH COM 320209109 48 2795 SH DEFINED 5 2795 0 0
-------- --------
48 2795
FIRST HORIZON NATL CORP COM 320517105 2 167 SH DEFINED 5 167 0 0
-------- --------
2 167
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1068 86477 SH DEFINED 5 77253 1035 8189
-------- --------
1068 86477
FIRST NIAGARA FINL GP INC COM 33582V108 35 3604 SH DEFINED 5 49 0 3555
-------- --------
35 3604
FIRST PACTRUST BANCORP INC COM 33589V101 102 8580 SH DEFINED 5 8580 0 0
-------- --------
102 8580
FIRST POTOMAC RLTY TR COM 33610F109 118 9785 SH DEFINED 5 7750 0 2035
-------- --------
118 9785
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 7 SH DEFINED 5 7 0 0
-------- --------
7
FORM 13F SEC NO 28-539
PAGE 68 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRST SOLAR INC COM 336433107 17 672 SH DEFINED 5 672 0 0
-------- --------
17 672
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 11 552 SH DEFINED 5 552 0 0
-------- --------
11 552
FIRST TR ACTIVE DIVID INCOME COM 33731L100 22 2500 SH DEFINED 5 2500 0 0
-------- --------
22 2500
FIRST TR ISE CHINDIA INDEX F COM 33733A102 6 293 SH DEFINED 5 293 0 0
-------- --------
6 293
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 4 500 SH DEFINED 5 500 0 0
-------- --------
4 500
FIRST TR S&P REIT INDEX FD COM 33734G108 31 1830 SH DEFINED 5 1830 0 0
-------- --------
31 1830
FIRST TR NASDAQ100 TECH INDE SHS 337345102 52 1800 SH DEFINED 5 1800 0 0
-------- --------
52 1800
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 16 425 SH DEFINED 5 425 0 0
-------- --------
16 425
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 20 684 SH DEFINED 5 684 0 0
-------- --------
20 684
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 33 1107 SH DEFINED 5 1107 0 0
-------- --------
33 1107
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 9 497 SH DEFINED 5 497 0 0
-------- --------
9 497
FORM 13F SEC NO 28-539
PAGE 69 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRST TR HIGH INCOME L/S FD COM 33738E109 24 1350 SH DEFINED 5 1350 0 0
-------- --------
24 1350
FISERV INC COM 337738108 8335 120123 SH DEFINED 5 114248 2050 3825
-------- --------
8335 120123
FIRSTMERIT CORP COM 337915102 3 205 SH DEFINED 5 205 0 0
-------- --------
3 205
FIRSTENERGY CORP COM 337932107 1447 31749 SH DEFINED 5 31499 0 250
-------- --------
1447 31749
FLAHERTY & CRUMRINE PFD INC COM 33848E106 6595 600095 SH DEFINED 5 597830 0 2265
-------- --------
6595 600095
FLUOR CORP NEW COM 343412102 1830 30486 SH DEFINED 5 29586 0 900
-------- --------
1830 30486
FLOWSERVE CORP COM 34354P105 959 8305 SH DEFINED 5 2765 0 5540
-------- --------
959 8305
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4 173 SH DEFINED 5 173 0 0
-------- --------
4 173
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1630 19809 SH DEFINED 5 19434 170 205
-------- --------
1630 19809
FOOT LOCKER INC COM 344849104 1738 55990 SH DEFINED 5 53746 0 2244
-------- --------
1738 55990
FORD MTR CO DEL COM PAR $0.01 345370860 9481 759957 SH DEFINED 5 746441 1650 11866
-------- --------
9481 759957
FORM 13F SEC NO 28-539
PAGE 70 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FOREST CITY ENTERPRISES INC CL A 345550107 11 700 SH DEFINED 5 700 0 0
-------- --------
11 700
FOREST LABS INC COM 345838106 137 3955 SH DEFINED 5 3955 0 0
-------- --------
137 3955
FORRESTER RESH INC COM 346563109 50 1554 SH DEFINED 5 1554 0 0
-------- --------
50 1554
FORTINET INC COM 34959E109 11 415 SH DEFINED 5 415 0 0
-------- --------
11 415
FORTUNE BRANDS HOME & SEC IN COM 34964C106 481 21786 SH DEFINED 5 20143 0 1643
-------- --------
481 21786
FORWARD AIR CORP COM 349853101 1604 43739 SH DEFINED 5 43233 0 506
-------- --------
1604 43739
FRANCE TELECOM SPONSORED ADR 35177Q105 151 10155 SH DEFINED 5 10155 0 0
-------- --------
151 10155
FRANCESCAS HLDGS CORP COM 351793104 32 1000 SH DEFINED 5 1000 0 0
-------- --------
32 1000
FRANKLIN ELEC INC COM 353514102 37 756 SH DEFINED 5 756 0 0
-------- --------
37 756
FRANKLIN RES INC COM 354613101 769 6198 SH DEFINED 5 698 0 5500
-------- --------
769 6198
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 9 666 SH DEFINED 5 666 0 0
-------- --------
9 666
FORM 13F SEC NO 28-539
PAGE 71 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FREDS INC CL A 356108100 261 17837 SH DEFINED 5 15001 0 2836
-------- --------
261 17837
FREEPORT-MCMORAN COPPER & GO COM 35671D857 13547 356129 SH DEFINED 5 350527 600 5002
-------- --------
13547 356129
FREIGHTCAR AMER INC COM 357023100 2 85 SH DEFINED 5 85 0 0
-------- --------
2 85
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1164 16469 SH DEFINED 5 15503 0 966
-------- --------
1164 16469
FRESH MKT INC COM 35804H106 123 2558 SH DEFINED 5 2558 0 0
-------- --------
123 2558
FRISCHS RESTAURANTS INC COM 358748101 121 4474 SH DEFINED 5 4474 0 0
-------- --------
121 4474
FRONTIER COMMUNICATIONS CORP COM 35906A108 123 29563 SH DEFINED 5 27765 790 1008
-------- --------
123 29563
FUEL SYS SOLUTIONS INC COM 35952W103 848 32432 SH DEFINED 5 32033 0 399
-------- --------
848 32432
FULLER H B CO COM 359694106 19 584 SH DEFINED 5 584 0 0
-------- --------
19 584
G & K SVCS INC CL A 361268105 9 252 SH DEFINED 5 252 0 0
-------- --------
9 252
GATX CORP COM 361448103 2481 61570 SH DEFINED 5 59974 0 1596
-------- --------
2481 61570
FORM 13F SEC NO 28-539
PAGE 72 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GSI GROUP INC CDA NEW COM NEW 36191C205 4 332 SH DEFINED 5 332 0 0
-------- --------
4 332
GNC HLDGS INC COM CL A 36191G107 473 13545 SH DEFINED 5 13545 0 0
-------- --------
473 13545
GT ADVANCED TECHNOLOGIES INC COM 36191U106 4 507 SH DEFINED 5 507 0 0
-------- --------
4 507
GSE HLDG INC COM 36191X100 357 27170 SH DEFINED 5 27170 0 0
-------- --------
357 27170
GABELLI EQUITY TR INC COM 362397101 46 8040 SH DEFINED 5 8040 0 0
-------- --------
46 8040
GABELLI UTIL TR COM 36240A101 25 3050 SH DEFINED 5 3050 0 0
-------- --------
25 3050
GABELLI DIVD & INCOME TR COM 36242H104 39 2387 SH DEFINED 5 2387 0 0
-------- --------
39 2387
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 85 SH DEFINED 5 85 0 0
-------- --------
1 85
GAFISA S A SPONS ADR 362607301 1 250 SH DEFINED 5 250 0 0
-------- --------
1 250
GALLAGHER ARTHUR J & CO COM 363576109 125 3500 SH DEFINED 5 3500 0 0
-------- --------
125 3500
GAMESTOP CORP NEW CL A 36467W109 40 1831 SH DEFINED 5 1831 0 0
-------- --------
40 1831
FORM 13F SEC NO 28-539
PAGE 73 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GANNETT INC COM 364730101 1498 97706 SH DEFINED 5 92737 0 4969
-------- --------
1498 97706
GAP INC DEL COM 364760108 138 5262 SH DEFINED 5 1178 0 4084
-------- --------
138 5262
GARDNER DENVER INC COM 365558105 26 420 SH DEFINED 5 0 0 420
-------- --------
26 420
GENERAL AMERN INVS INC COM 368802104 840 28954 SH DEFINED 5 28954 0 0
-------- --------
840 28954
GENERAL CABLE CORP DEL NEW COM 369300108 999 34340 SH DEFINED 5 34340 0 0
-------- --------
999 34340
GENERAL DYNAMICS CORP COM 369550108 7637 104077 SH DEFINED 5 102650 1203 224
-------- --------
7637 104077
GENERAL ELECTRIC CO COM 369604103 113392 5649803 SH DEFINED 5 5425973 114328 109502
-------- --------
113392 5649803
GENERAL GROWTH PPTYS INC NEW COM 370023103 18 1035 SH DEFINED 5 1035 0 0
-------- --------
18 1035
GENERAL MLS INC COM 370334104 13713 347603 SH DEFINED 5 344736 1000 1867
-------- --------
13713 347603
GENERAL MTRS CO COM 37045V100 168 6544 SH DEFINED 5 6416 0 128
-------- --------
168 6544
GENERAL MTRS CO *W EXP 07/10/2 37045V118 6 374 SH DEFINED 5 374 0 0
-------- --------
6 374
FORM 13F SEC NO 28-539
PAGE 74 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENERAL MTRS CO *W EXP 07/10/2 37045V126 4 374 SH DEFINED 5 374 0 0
-------- --------
4 374
GENERAL MTRS CO JR PFD CNV SRB 37045V209 3 71 SH DEFINED 5 71 0 0
-------- --------
3 71
GENTEX CORP COM 371901109 4556 185971 SH DEFINED 5 179471 184 6316
-------- --------
4556 185971
GENOMIC HEALTH INC COM 37244C101 18 601 SH DEFINED 5 601 0 0
-------- --------
18 601
GENUINE PARTS CO COM 372460105 19857 316450 SH DEFINED 5 285723 29275 1452
-------- --------
19857 316450
GENTIVA HEALTH SERVICES INC COM 37247A102 1 75 SH DEFINED 5 75 0 0
-------- --------
1 75
GENWORTH FINL INC COM CL A 37247D106 30 3625 SH DEFINED 5 976 0 2649
-------- --------
30 3625
GERDAU S A SPONSORED ADR 373737105 4 455 SH DEFINED 5 455 0 0
-------- --------
4 455
GERMAN AMERN BANCORP INC COM 373865104 173 8878 SH DEFINED 5 8878 0 0
-------- --------
173 8878
GERON CORP COM 374163103 54 31672 SH DEFINED 5 31672 0 0
-------- --------
54 31672
GILEAD SCIENCES INC COM 375558103 32916 673673 SH DEFINED 5 665652 2140 5881
-------- --------
32916 673673
FORM 13F SEC NO 28-539
PAGE 75 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLACIER BANCORP INC NEW COM 37637Q105 148 9881 SH DEFINED 5 7178 0 2703
-------- --------
148 9881
GLADSTONE CAPITAL CORP COM 376535100 47 5740 SH DEFINED 5 5740 0 0
-------- --------
47 5740
GLADSTONE COML CORP COM 376536108 59 3445 SH DEFINED 5 3445 0 0
-------- --------
59 3445
GLADSTONE INVT CORP COM 376546107 20 2666 SH DEFINED 5 2666 0 0
-------- --------
20 2666
GLATFELTER COM 377316104 259 16390 SH DEFINED 5 14050 0 2340
-------- --------
259 16390
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4669 103969 SH DEFINED 5 101443 465 2061
-------- --------
4669 103969
GLOBAL CASH ACCESS HLDGS INC COM 378967103 94 12047 SH DEFINED 5 12047 0 0
-------- --------
94 12047
GLOBALSTAR INC COM 378973408 82 116600 SH DEFINED 5 116600 0 0
-------- --------
82 116600
GLIMCHER RLTY TR SH BEN INT 379302102 4 400 SH DEFINED 5 400 0 0
-------- --------
4 400
GLOBAL PMTS INC COM 37940X102 531 11186 SH DEFINED 5 11068 0 118
-------- --------
531 11186
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 397 37432 SH DEFINED 5 37432 0 0
-------- --------
397 37432
FORM 13F SEC NO 28-539
PAGE 76 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLOBAL X FDS GLB X CDA PFD 37950E481 641 44739 SH DEFINED 5 44051 0 688
-------- --------
641 44739
GLOBAL X FDS GLB X LITHIUM 37950E762 4 215 SH DEFINED 5 215 0 0
-------- --------
4 215
GLOBAL X FDS SILVER MNR ETF 37950E853 84 3800 SH DEFINED 5 3800 0 0
-------- --------
84 3800
GOLD RESOURCE CORP COM 38068T105 8 318 SH DEFINED 5 318 0 0
-------- --------
8 318
GOLDCORP INC NEW COM 380956409 1069 23728 SH DEFINED 5 23204 239 285
-------- --------
1069 23728
GOLDMAN SACHS GROUP INC COM 38141G104 13731 110407 SH DEFINED 5 108580 398 1429
-------- --------
13731 110407
GOODRICH CORP COM 382388106 1578 12580 SH DEFINED 5 11875 0 705
-------- --------
1578 12580
GOODYEAR TIRE & RUBR CO COM 382550101 30 2648 SH DEFINED 5 571 0 2077
-------- --------
30 2648
GOOGLE INC CL A 38259P508 34233 53386 SH DEFINED 5 51031 546 1809
-------- --------
34233 53386
GRACO INC COM 384109104 156 2934 SH DEFINED 5 2934 0 0
-------- --------
156 2934
GRAINGER W W INC COM 384802104 5019 23364 SH DEFINED 5 22023 0 1341
-------- --------
5019 23364
FORM 13F SEC NO 28-539
PAGE 77 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GRAND CANYON ED INC COM 38526M106 480 27026 SH DEFINED 5 27026 0 0
-------- --------
480 27026
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 19 200 SH DEFINED 5 200 0 0
-------- --------
19 200
GREAT PANTHER SILVER LTD COM 39115V101 47 20973 SH DEFINED 5 20973 0 0
-------- --------
47 20973
GREAT PLAINS ENERGY INC COM 391164100 55 2736 SH DEFINED 5 2736 0 0
-------- --------
55 2736
GREATBATCH INC COM 39153L106 124 5054 SH DEFINED 5 4261 0 793
-------- --------
124 5054
GREEN MTN COFFEE ROASTERS IN COM 393122106 10 222 SH DEFINED 5 222 0 0
-------- --------
10 222
GREENBRIER COS INC COM 393657101 377 19056 SH DEFINED 5 17020 0 2036
-------- --------
377 19056
GREENHILL & CO INC COM 395259104 0 5 SH DEFINED 5 5 0 0
-------- --------
5
GREENWAY MED TECHNOLOGIES IN COM 39679B103 343 22480 SH DEFINED 5 22480 0 0
-------- --------
343 22480
H & E EQUIPMENT SERVICES INC COM 404030108 334 17636 SH DEFINED 5 17636 0 0
-------- --------
334 17636
HCP INC COM 40414L109 14505 367590 SH DEFINED 5 361943 747 4900
-------- --------
14505 367590
FORM 13F SEC NO 28-539
PAGE 78 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2515 73760 SH DEFINED 5 73760 0 0
-------- --------
2515 73760
HMS HLDGS CORP COM 40425J101 624 19995 SH DEFINED 5 19995 0 0
-------- --------
624 19995
HNI CORP COM 404251100 680 24500 SH DEFINED 5 24500 0 0
-------- --------
680 24500
HSBC HLDGS PLC SPON ADR NEW 404280406 2302 51865 SH DEFINED 5 49244 1679 942
-------- --------
2302 51865
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1384 55595 SH DEFINED 5 55095 500 0
-------- --------
1384 55595
HALLIBURTON CO COM 406216101 723 21777 SH DEFINED 5 20440 0 1337
-------- --------
723 21777
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 174 10103 SH DEFINED 5 9813 0 290
-------- --------
174 10103
HANCOCK HLDG CO COM 410120109 964 27142 SH DEFINED 5 26813 0 329
-------- --------
964 27142
HANCOCK JOHN INCOME SECS TR COM 410123103 5 343 SH DEFINED 5 343 0 0
-------- --------
5 343
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 102 7561 SH DEFINED 5 7561 0 0
-------- --------
102 7561
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 5 300 SH DEFINED 5 300 0 0
-------- --------
5 300
FORM 13F SEC NO 28-539
PAGE 79 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HANCOCK JOHN INVS TR COM 410142103 50 2184 SH DEFINED 5 2048 0 136
-------- --------
50 2184
HANCOCK JOHN PFD INCOME FD I COM 41021P103 102 5721 SH DEFINED 5 5721 0 0
-------- --------
102 5721
HANESBRANDS INC COM 410345102 88 2983 SH DEFINED 5 2983 0 0
-------- --------
88 2983
HANMI FINL CORP COM NEW 410495204 54 5381 SH DEFINED 5 5381 0 0
-------- --------
54 5381
HANSEN MEDICAL INC COM 411307101 2 800 SH DEFINED 5 800 0 0
-------- --------
2 800
HARLEY DAVIDSON INC COM 412822108 92 1881 SH DEFINED 5 1653 0 228
-------- --------
92 1881
HARMAN INTL INDS INC COM 413086109 40 850 SH DEFINED 5 44 0 806
-------- --------
40 850
HARMONIC INC COM 413160102 793 145016 SH DEFINED 5 143253 0 1763
-------- --------
793 145016
HARRIS & HARRIS GROUP INC COM 413833104 12 3000 SH DEFINED 5 3000 0 0
-------- --------
12 3000
HARRIS CORP DEL COM 413875105 3675 81512 SH DEFINED 5 81512 0 0
-------- --------
3675 81512
HARSCO CORP COM 415864107 568 24217 SH DEFINED 5 23963 0 254
-------- --------
568 24217
FORM 13F SEC NO 28-539
PAGE 80 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HARTFORD FINL SVCS GROUP INC COM 416515104 1165 55288 SH DEFINED 5 52418 200 2670
-------- --------
1165 55288
HASBRO INC COM 418056107 469 12759 SH DEFINED 5 11511 144 1104
-------- --------
469 12759
HATTERAS FINL CORP COM 41902R103 1179 42266 SH DEFINED 5 37970 484 3812
-------- --------
1179 42266
HAWAIIAN ELEC INDUSTRIES COM 419870100 20 781 SH DEFINED 5 234 0 547
-------- --------
20 781
HEALTHSOUTH CORP COM NEW 421924309 38 1878 SH DEFINED 5 1878 0 0
-------- --------
38 1878
HEALTH MGMT ASSOC INC NEW CL A 421933102 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
HEADWATERS INC COM 42210P102 17 4000 SH DEFINED 5 4000 0 0
-------- --------
17 4000
HEALTH CARE REIT INC COM 42217K106 3122 56810 SH DEFINED 5 54861 0 1949
-------- --------
3122 56810
HEALTH NET INC COM 42222G108 107 2702 SH DEFINED 5 0 0 2702
-------- --------
107 2702
HECLA MNG CO COM 422704106 487 105390 SH DEFINED 5 104102 0 1288
-------- --------
487 105390
HEINZ H J CO COM 423074103 5370 100277 SH DEFINED 5 92949 3990 3338
-------- --------
5370 100277
FORM 13F SEC NO 28-539
PAGE 81 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1293 72621 SH DEFINED 5 70835 0 1786
-------- --------
1293 72621
HELMERICH & PAYNE INC COM 423452101 232 4295 SH DEFINED 5 4142 0 153
-------- --------
232 4295
HERCULES TECH GROWTH CAP INC COM 427096508 1242 112138 SH DEFINED 5 110403 0 1735
-------- --------
1242 112138
HERITAGE CRYSTAL CLEAN INC COM 42726M106 40 2000 SH DEFINED 5 2000 0 0
-------- --------
40 2000
HERSHEY CO COM 427866108 2914 47510 SH DEFINED 5 46933 0 577
-------- --------
2914 47510
HERTZ GLOBAL HOLDINGS INC COM 42805T105 99 6609 SH DEFINED 5 6609 0 0
-------- --------
99 6609
HESS CORP COM 42809H107 605 10270 SH DEFINED 5 10071 0 199
-------- --------
605 10270
HEWLETT PACKARD CO COM 428236103 7808 327664 SH DEFINED 5 319345 1425 6894
-------- --------
7808 327664
HEXCEL CORP NEW COM 428291108 339 14113 SH DEFINED 5 14113 0 0
-------- --------
339 14113
HIGHWOODS PPTYS INC COM 431284108 167 5000 SH DEFINED 5 5000 0 0
-------- --------
167 5000
HILL ROM HLDGS INC COM 431475102 4247 127103 SH DEFINED 5 127103 0 0
-------- --------
4247 127103
FORM 13F SEC NO 28-539
PAGE 82 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HILLENBRAND INC COM 431571108 3382 147363 SH DEFINED 5 147363 0 0
-------- --------
3382 147363
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 2000 SH DEFINED 5 2000 0 0
-------- --------
4 2000
HITACHI LIMITED ADR 10 COM 433578507 1865 28827 SH DEFINED 5 28304 238 285
-------- --------
1865 28827
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 153 2500 SH DEFINED 5 2500 0 0
-------- --------
153 2500
HOLLYFRONTIER CORP COM 436106108 171 5314 SH DEFINED 5 3244 0 2070
-------- --------
171 5314
HOLOGIC INC COM 436440101 845 39216 SH DEFINED 5 39116 0 100
-------- --------
845 39216
HOME DEPOT INC COM 437076102 41936 833555 SH DEFINED 5 800582 12200 20773
-------- --------
41936 833555
HONDA MOTOR LTD AMERN SHS 438128308 2195 57123 SH DEFINED 5 57048 0 75
-------- --------
2195 57123
HONEYWELL INTL INC COM 438516106 40307 660223 SH DEFINED 5 549877 13594 96752
-------- --------
40307 660223
HOOKER FURNITURE CORP COM 439038100 70 5145 SH DEFINED 5 5145 0 0
-------- --------
70 5145
HORMEL FOODS CORP COM 440452100 229 7759 SH DEFINED 5 6035 0 1724
-------- --------
229 7759
FORM 13F SEC NO 28-539
PAGE 83 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HORSEHEAD HLDG CORP COM 440694305 40 3519 SH DEFINED 5 3519 0 0
-------- --------
40 3519
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3002 113413 SH DEFINED 5 107962 0 5451
-------- --------
3002 113413
HOSPIRA INC COM 441060100 294 7857 SH DEFINED 5 6647 0 1210
-------- --------
294 7857
HOST HOTELS & RESORTS INC COM 44107P104 1292 78689 SH DEFINED 5 71186 0 7503
-------- --------
1292 78689
HOT TOPIC INC COM 441339108 5 500 SH DEFINED 5 500 0 0
-------- --------
5 500
HOUSTON AMERN ENERGY CORP COM 44183U100 3 509 SH DEFINED 5 509 0 0
-------- --------
3 509
HOWARD HUGHES CORP COM 44267D107 6 99 SH DEFINED 5 99 0 0
-------- --------
6 99
HUANENG PWR INTL INC SPON ADR H SHS 443304100 11 500 SH DEFINED 5 500 0 0
-------- --------
11 500
HUBBELL INC CL B 443510201 2131 27113 SH DEFINED 5 27113 0 0
-------- --------
2131 27113
HUDSON CITY BANCORP COM 443683107 2 335 SH DEFINED 5 335 0 0
-------- --------
2 335
HUGOTON RTY TR TEX UNIT BEN INT 444717102 25 1700 SH DEFINED 5 1700 0 0
-------- --------
25 1700
FORM 13F SEC NO 28-539
PAGE 84 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUMANA INC COM 444859102 2892 31269 SH DEFINED 5 31161 0 108
-------- --------
2892 31269
HUMAN GENOME SCIENCES INC COM 444903108 0 38 SH DEFINED 5 38 0 0
-------- --------
38
HUNT J B TRANS SVCS INC COM 445658107 18 325 SH DEFINED 5 325 0 0
-------- --------
18 325
HUNTINGTON BANCSHARES INC COM 446150104 684 106079 SH DEFINED 5 105321 0 758
-------- --------
684 106079
HUNTINGTON INGALLS INDS INC COM 446413106 251 6248 SH DEFINED 5 6248 0 0
-------- --------
251 6248
HUNTSMAN CORP COM 447011107 34 2448 SH DEFINED 5 2448 0 0
-------- --------
34 2448
HYPERDYNAMICS CORP COM 448954107 1 1000 SH DEFINED 5 1000 0 0
-------- --------
1 1000
IAC INTERACTIVECORP COM PAR $.001 44919P508 8 170 SH DEFINED 5 170 0 0
-------- --------
8 170
ING PRIME RATE TR SH BEN INT 44977W106 104 18300 SH DEFINED 5 18300 0 0
-------- --------
104 18300
IPG PHOTONICS CORP COM 44980X109 26 500 SH DEFINED 5 500 0 0
-------- --------
26 500
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 16 1000 SH DEFINED 5 1000 0 0
-------- --------
16 1000
FORM 13F SEC NO 28-539
PAGE 85 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IPC THE HOSPITALIST CO INC COM 44984A105 90 2442 SH DEFINED 5 2442 0 0
-------- --------
90 2442
ITT EDUCATIONAL SERVICES INC COM 45068B109 2 30 SH DEFINED 5 0 0 30
-------- --------
2 30
IBERIABANK CORP COM 450828108 10 185 SH DEFINED 5 185 0 0
-------- --------
10 185
ITT CORP NEW COM NEW 450911201 109 4740 SH DEFINED 5 4740 0 0
-------- --------
109 4740
ICICI BK LTD ADR 45104G104 870 24952 SH DEFINED 5 23477 0 1475
-------- --------
870 24952
IDEX CORP COM 45167R104 685 16258 SH DEFINED 5 15807 0 451
-------- --------
685 16258
ILLINOIS TOOL WKS INC COM 452308109 28787 503970 SH DEFINED 5 473346 17589 13035
-------- --------
28787 503970
ILLUMINA INC COM 452327109 1 24 SH DEFINED 5 24 0 0
-------- --------
1 24
IMATION CORP COM 45245A107 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
IMMUNOGEN INC COM 45253H101 30 2084 SH DEFINED 5 2084 0 0
-------- --------
30 2084
IMPAX LABORATORIES INC COM 45256B101 5 217 SH DEFINED 5 217 0 0
-------- --------
5 217
FORM 13F SEC NO 28-539
PAGE 86 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IMMUNOMEDICS INC COM 452907108 31 8423 SH DEFINED 5 8423 0 0
-------- --------
31 8423
IMPERIAL OIL LTD COM NEW 453038408 757 16682 SH DEFINED 5 15699 0 983
-------- --------
757 16682
IMPERIAL SUGAR CO NEW COM NEW 453096208 0 44 SH DEFINED 5 44 0 0
-------- --------
44
INCYTE CORP COM 45337C102 19 1000 SH DEFINED 5 1000 0 0
-------- --------
19 1000
INDEPENDENT BANK CORP MASS COM 453836108 242 8422 SH DEFINED 5 7169 0 1253
-------- --------
242 8422
INDEPENDENT BANK CORP MICH COM NEW 453838609 2 799 SH DEFINED 5 799 0 0
-------- --------
2 799
INDIA FD INC COM 454089103 30 1346 SH DEFINED 5 1346 0 0
-------- --------
30 1346
INERGY L P UNIT LTD PTNR 456615103 44 2690 SH DEFINED 5 2690 0 0
-------- --------
44 2690
INFORMATICA CORP COM 45666Q102 88 1658 SH DEFINED 5 1658 0 0
-------- --------
88 1658
INFOSPACE INC COM PAR $.0001 45678T300 195 15217 SH DEFINED 5 12873 0 2344
-------- --------
195 15217
ING GROEP N V SPONSORED ADR 456837103 9 1115 SH DEFINED 5 256 0 859
-------- --------
9 1115
FORM 13F SEC NO 28-539
PAGE 87 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ING EMERGING MKTS HGH DIV EQ COM 45685X104 8 500 SH DEFINED 5 500 0 0
-------- --------
8 500
INNOTRAC CORP COM 45767M109 13 10350 SH DEFINED 5 10350 0 0
-------- --------
13 10350
INPHI CORP COM 45772F107 11 800 SH DEFINED 5 800 0 0
-------- --------
11 800
INNERWORKINGS INC COM 45773Y105 110 9435 SH DEFINED 5 9435 0 0
-------- --------
110 9435
INTEGRATED DEVICE TECHNOLOGY COM 458118106 36 5000 SH DEFINED 5 5000 0 0
-------- --------
36 5000
INTEL CORP COM 458140100 101920 3625088 SH DEFINED 5 3292747 73351 258990
-------- --------
101920 3625088
INTEGRYS ENERGY GROUP INC COM 45822P105 1338 25245 SH DEFINED 5 25039 0 206
-------- --------
1338 25245
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 211 9097 SH DEFINED 5 9097 0 0
-------- --------
211 9097
INTERCONTINENTALEXCHANGE INC COM 45865V100 1343 9771 SH DEFINED 5 9388 0 383
-------- --------
1343 9771
INTERDIGITAL INC COM 45867G101 516 14804 SH DEFINED 5 14624 0 180
-------- --------
516 14804
INTERNATIONAL BUSINESS MACHS COM 459200101 145156 695690 SH DEFINED 5 614232 23983 57475
-------- --------
145156 695690
FORM 13F SEC NO 28-539
PAGE 88 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 377 6428 SH DEFINED 5 5562 0 866
-------- --------
377 6428
INTERNATIONAL GAME TECHNOLOG COM 459902102 826 49200 SH DEFINED 5 46201 0 2999
-------- --------
826 49200
INTL PAPER CO COM 460146103 1400 39895 SH DEFINED 5 37866 1074 955
-------- --------
1400 39895
INTERNATIONAL RECTIFIER CORP COM 460254105 802 34751 SH DEFINED 5 32770 0 1981
-------- --------
802 34751
INTERPUBLIC GROUP COS INC COM 460690100 158 13848 SH DEFINED 5 9395 0 4453
-------- --------
158 13848
INTEROIL CORP COM 460951106 37 717 SH DEFINED 5 717 0 0
-------- --------
37 717
INTL FCSTONE INC COM 46116V105 5 220 SH DEFINED 5 220 0 0
-------- --------
5 220
INTUITIVE SURGICAL INC COM NEW 46120E602 3056 5641 SH DEFINED 5 5641 0 0
-------- --------
3056 5641
INTUIT COM 461202103 2452 40751 SH DEFINED 5 40478 0 273
-------- --------
2452 40751
INTREPID POTASH INC COM 46121Y102 11 447 SH DEFINED 5 0 0 447
-------- --------
11 447
INVENTURE FOODS INC COM 461212102 84 16904 SH DEFINED 5 16904 0 0
-------- --------
84 16904
FORM 13F SEC NO 28-539
PAGE 89 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INVESCO VAN KAMPEN SR INC TR COM 46131H107 25 5000 SH DEFINED 5 5000 0 0
-------- --------
25 5000
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 23 1633 SH DEFINED 5 1633 0 0
-------- --------
23 1633
INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 91 5495 SH DEFINED 5 5495 0 0
-------- --------
91 5495
INVESCO VAN KAMPEN TR INVT G COM 46131M106 110 7278 SH DEFINED 5 7278 0 0
-------- --------
110 7278
INVESCO VAN KAMPEN TR INVT G COM 46131R105 51 2850 SH DEFINED 5 2850 0 0
-------- --------
51 2850
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 59 4054 SH DEFINED 5 2154 0 1900
-------- --------
59 4054
INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 28 2200 SH DEFINED 5 2200 0 0
-------- --------
28 2200
INVESCO VALUE MUN SECS COM 46132T100 10 697 SH DEFINED 5 697 0 0
-------- --------
10 697
INVESCO MUNI INCM OPP TRST I COM 46133A100 30 4034 SH DEFINED 5 4034 0 0
-------- --------
30 4034
INVESCO MUNI PREM INC TRST COM 46133E102 35 3890 SH DEFINED 5 3890 0 0
-------- --------
35 3890
ION GEOPHYSICAL CORP COM 462044108 1 200 SH DEFINED 5 200 0 0
-------- --------
1 200
FORM 13F SEC NO 28-539
PAGE 90 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IRON MTN INC COM 462846106 32 1107 SH DEFINED 5 1107 0 0
-------- --------
32 1107
ISHARES SILVER TRUST ISHARES 46428Q109 622 19825 SH DEFINED 5 19825 0 0
-------- --------
622 19825
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5556 159750 SH DEFINED 5 159750 0 0
-------- --------
5556 159750
ISHARES GOLD TRUST ISHARES 464285105 6077 373494 SH DEFINED 5 370494 1000 2000
-------- --------
6077 373494
ISHARES INC MSCI AUSTRALIA 464286103 21 885 SH DEFINED 5 885 0 0
-------- --------
21 885
ISHARES INC MSCI AUSTRIA I 464286202 1 87 SH DEFINED 5 87 0 0
-------- --------
1 87
ISHARES INC MSCI BELG INVE 464286301 1 117 SH DEFINED 5 117 0 0
-------- --------
1 117
ISHARES INC MSCI BRAZIL 464286400 491 7599 SH DEFINED 5 7599 0 0
-------- --------
491 7599
ISHARES INC MSCI CDA INDEX 464286509 148 5212 SH DEFINED 5 5212 0 0
-------- --------
148 5212
ISHARES INC MSCI EMU INDEX 464286608 127 4035 SH DEFINED 5 4035 0 0
-------- --------
127 4035
ISHARES INC MSCI THAILAND 464286624 2 24 SH DEFINED 5 24 0 0
-------- --------
2 24
FORM 13F SEC NO 28-539
PAGE 91 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES INC MSCI ISRAEL FD 464286632 81 1882 SH DEFINED 5 1882 0 0
-------- --------
81 1882
ISHARES INC MSCI CHILE INV 464286640 13 189 SH DEFINED 5 189 0 0
-------- --------
13 189
ISHARES INC MSCI BRIC INDX 464286657 94 2295 SH DEFINED 5 2295 0 0
-------- --------
94 2295
ISHARES INC MSCI PAC J IDX 464286665 520 11952 SH DEFINED 5 2952 9000 0
-------- --------
520 11952
ISHARES INC MSCI SINGAPORE 464286673 25 1918 SH DEFINED 5 1918 0 0
-------- --------
25 1918
ISHARES INC MSCI UTD KINGD 464286699 8 455 SH DEFINED 5 455 0 0
-------- --------
8 455
ISHARES INC MSCI TAIWAN 464286731 42 3155 SH DEFINED 5 3155 0 0
-------- --------
42 3155
ISHARES INC MSCI SWITZERLD 464286749 27 1090 SH DEFINED 5 1090 0 0
-------- --------
27 1090
ISHARES INC MSCI SWEDEN 464286756 31 1056 SH DEFINED 5 1056 0 0
-------- --------
31 1056
ISHARES INC MSCI SPAIN 464286764 3 103 SH DEFINED 5 103 0 0
-------- --------
3 103
ISHARES INC MSCI S KOREA 464286772 23 387 SH DEFINED 5 387 0 0
-------- --------
23 387
FORM 13F SEC NO 28-539
PAGE 92 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES INC MSCI STH AFRCA 464286780 39 572 SH DEFINED 5 572 0 0
-------- --------
39 572
ISHARES INC MSCI GERMAN 464286806 52 2229 SH DEFINED 5 2229 0 0
-------- --------
52 2229
ISHARES INC MSCI NETHR INV 464286814 22 1150 SH DEFINED 5 1150 0 0
-------- --------
22 1150
ISHARES INC MSCI MALAYSIA 464286830 2 137 SH DEFINED 5 137 0 0
-------- --------
2 137
ISHARES INC MSCI JAPAN 464286848 25 2422 SH DEFINED 5 2422 0 0
-------- --------
25 2422
ISHARES INC MSCI HONG KONG 464286871 42 2391 SH DEFINED 5 2391 0 0
-------- --------
42 2391
ISHARES TR S&P 100 IDX FD 464287101 209 3265 SH DEFINED 5 3265 0 0
-------- --------
209 3265
ISHARES TR LRGE GRW INDX 464287119 107 1381 SH DEFINED 5 1381 0 0
-------- --------
107 1381
ISHARES TR DJ SEL DIV INX 464287168 31180 557180 SH DEFINED 5 542376 4628 10176
-------- --------
31180 557180
ISHARES TR BARCLYS TIPS B 464287176 152772 1298526 SH DEFINED 5 1278313 2336 17877
-------- --------
152772 1298526
ISHARES TR FTSE CHINA25 I 464287184 531 14496 SH DEFINED 5 10416 4080 0
-------- --------
531 14496
FORM 13F SEC NO 28-539
PAGE 93 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR S&P 500 INDEX 464287200 71546 506667 SH DEFINED 5 488775 2931 14961
-------- --------
71546 506667
ISHARES TR BARCLY USAGG B 464287226 36898 335897 SH DEFINED 5 329697 400 5800
-------- --------
36898 335897
ISHARES TR MSCI EMERG MKT 464287234 125677 2926465 SH DEFINED 5 2873641 34269 18555
-------- --------
125677 2926465
ISHARES TR IBOXX INV CPBD 464287242 71565 618916 SH DEFINED 5 608744 5501 4671
-------- --------
71565 618916
ISHARES TR S&P GBL TELCM 464287275 10620 187929 SH DEFINED 5 185684 1376 869
-------- --------
10620 187929
ISHARES TR S&P GBL INF 464287291 10128 143067 SH DEFINED 5 141822 1095 150
-------- --------
10128 143067
ISHARES TR S&P500 GRW 464287309 11351 150597 SH DEFINED 5 147996 2374 227
-------- --------
11351 150597
ISHARES TR S&P GBL HLTHCR 464287325 10210 169737 SH DEFINED 5 168250 1308 179
-------- --------
10210 169737
ISHARES TR S&P GBL ENER 464287341 10172 255699 SH DEFINED 5 253483 1949 267
-------- --------
10172 255699
ISHARES TR S&P NA NAT RES 464287374 5438 137956 SH DEFINED 5 137956 0 0
-------- --------
5438 137956
ISHARES TR S&P LTN AM 40 464287390 136 2853 SH DEFINED 5 2853 0 0
-------- --------
136 2853
FORM 13F SEC NO 28-539
PAGE 94 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR S&P 500 VALUE 464287408 8905 137153 SH DEFINED 5 135082 1872 199
-------- --------
8905 137153
ISHARES TR BARCLYS 20+ YR 464287432 3839 34218 SH DEFINED 5 33722 0 496
-------- --------
3839 34218
ISHARES TR BARCLYS 7-10 Y 464287440 2041 19762 SH DEFINED 5 19499 58 205
-------- --------
2041 19762
ISHARES TR BARCLYS 1-3 YR 464287457 25872 306830 SH DEFINED 5 304870 1285 675
-------- --------
25872 306830
ISHARES TR MSCI EAFE INDE 464287465 102708 1871162 SH DEFINED 5 1803788 40894 26480
-------- --------
102708 1871162
ISHARES TR RUSSELL MCP VL 464287473 26356 547606 SH DEFINED 5 541890 1441 4275
-------- --------
26356 547606
ISHARES TR RUSSELL MCP GR 464287481 23683 376703 SH DEFINED 5 370649 1098 4956
-------- --------
23683 376703
ISHARES TR RUSSELL MIDCAP 464287499 94591 854327 SH DEFINED 5 824049 13610 16668
-------- --------
94591 854327
ISHARES TR S&P MIDCAP 400 464287507 73307 738834 SH DEFINED 5 731794 1591 5449
-------- --------
73307 738834
ISHARES TR S&P NA TECH FD 464287549 1938 27366 SH DEFINED 5 26998 368 0
-------- --------
1938 27366
ISHARES TR NASDQ BIO INDX 464287556 612 4966 SH DEFINED 5 366 4600 0
-------- --------
612 4966
FORM 13F SEC NO 28-539
PAGE 95 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR COHEN&ST RLTY 464287564 103571 1351396 SH DEFINED 5 1292399 5685 53312
-------- --------
103571 1351396
ISHARES TR S&P GLB100INDX 464287572 32 500 SH DEFINED 5 500 0 0
-------- --------
32 500
ISHARES TR CONS SRVC IDX 464287580 32 400 SH DEFINED 5 400 0 0
-------- --------
32 400
ISHARES TR RUSSELL1000VAL 464287598 13427 191617 SH DEFINED 5 191617 0 0
-------- --------
13427 191617
ISHARES TR S&P MC 400 GRW 464287606 11020 98012 SH DEFINED 5 92893 4375 744
-------- --------
11020 98012
ISHARES TR RUSSELL1000GRW 464287614 13172 199331 SH DEFINED 5 199331 0 0
-------- --------
13172 199331
ISHARES TR RUSSELL 1000 464287622 37088 475730 SH DEFINED 5 377531 660 97539
-------- --------
37088 475730
ISHARES TR RUSL 2000 VALU 464287630 13471 184616 SH DEFINED 5 182619 400 1597
-------- --------
13471 184616
ISHARES TR RUSL 2000 GROW 464287648 10487 109947 SH DEFINED 5 107495 455 1997
-------- --------
10487 109947
ISHARES TR RUSSELL 2000 464287655 109315 1320069 SH DEFINED 5 1286710 11646 21713
-------- --------
109315 1320069
ISHARES TR RUSSELL 3000 464287689 949 11396 SH DEFINED 5 11396 0 0
-------- --------
949 11396
FORM 13F SEC NO 28-539
PAGE 96 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR S&P MIDCP VALU 464287705 4807 56285 SH DEFINED 5 52575 2985 725
-------- --------
4807 56285
ISHARES TR DJ US TELECOMM 464287713 77 3480 SH DEFINED 5 3480 0 0
-------- --------
77 3480
ISHARES TR DJ US TECH SEC 464287721 35 450 SH DEFINED 5 450 0 0
-------- --------
35 450
ISHARES TR DJ US REAL EST 464287739 326 5233 SH DEFINED 5 5233 0 0
-------- --------
326 5233
ISHARES TR DJ US INDUSTRL 464287754 25 350 SH DEFINED 5 350 0 0
-------- --------
25 350
ISHARES TR DJ US FINL SVC 464287770 7 114 SH DEFINED 5 114 0 0
-------- --------
7 114
ISHARES TR DJ US ENERGY 464287796 25 600 SH DEFINED 5 600 0 0
-------- --------
25 600
ISHARES TR S&P SMLCAP 600 464287804 36996 484816 SH DEFINED 5 479894 1263 3659
-------- --------
36996 484816
ISHARES TR DJ US BAS MATL 464287838 112 1585 SH DEFINED 5 1585 0 0
-------- --------
112 1585
ISHARES TR S&P SMLCP VALU 464287879 2355 29967 SH DEFINED 5 29967 0 0
-------- --------
2355 29967
ISHARES TR S&P SMLCP GROW 464287887 3503 42417 SH DEFINED 5 42397 0 20
-------- --------
3503 42417
FORM 13F SEC NO 28-539
PAGE 97 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR S&P CITINT TBD 464288117 1633 16356 SH DEFINED 5 16356 0 0
-------- --------
1633 16356
ISHARES TR S&P SH NTL AMT 464288158 4346 40765 SH DEFINED 5 40765 0 0
-------- --------
4346 40765
ISHARES TR AGENCY BD FD 464288166 8 71 SH DEFINED 5 71 0 0
-------- --------
8 71
ISHARES TR MSCI ACJPN IDX 464288182 279 4948 SH DEFINED 5 4948 0 0
-------- --------
279 4948
ISHARES TR FTSE CHINA ETF 464288190 6 126 SH DEFINED 5 126 0 0
-------- --------
6 126
ISHARES TR MSCI ACWI INDX 464288257 15 325 SH DEFINED 5 325 0 0
-------- --------
15 325
ISHARES TR MSCI SMALL CAP 464288273 8922 222321 SH DEFINED 5 220644 500 1177
-------- --------
8922 222321
ISHARES TR JPMORGAN USD 464288281 77 685 SH DEFINED 5 685 0 0
-------- --------
77 685
ISHARES TR S&P AMTFREE MU 464288323 131 1195 SH DEFINED 5 1195 0 0
-------- --------
131 1195
ISHARES TR S&P NTL AMTFRE 464288414 25549 233541 SH DEFINED 5 232941 600 0
-------- --------
25549 233541
ISHARES TR S&P DEV EX-US 464288422 2 70 SH DEFINED 5 70 0 0
-------- --------
2 70
FORM 13F SEC NO 28-539
PAGE 98 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR DJ INTL SEL DI 464288448 4545 139417 SH DEFINED 5 137354 2063 0
-------- --------
4545 139417
ISHARES TR EPRA/NAR DEV A 464288463 1789 63332 SH DEFINED 5 63015 0 317
-------- --------
1789 63332
ISHARES TR EPRA/NAR DEV E 464288471 866 30815 SH DEFINED 5 30662 0 153
-------- --------
866 30815
ISHARES TR SMLL CORE INDX 464288505 15 157 SH DEFINED 5 157 0 0
-------- --------
15 157
ISHARES TR HIGH YLD CORP 464288513 90272 995075 SH DEFINED 5 979507 5211 10357
-------- --------
90272 995075
ISHARES TR MRTG PLS CAP I 464288539 79 5872 SH DEFINED 5 5872 0 0
-------- --------
79 5872
ISHARES TR INDL OFF CAP I 464288554 54 1900 SH DEFINED 5 1900 0 0
-------- --------
54 1900
ISHARES TR MSCI KLD400 SO 464288570 63 1209 SH DEFINED 5 1209 0 0
-------- --------
63 1209
ISHARES TR BARCLYS MBS BD 464288588 9340 86525 SH DEFINED 5 86389 0 136
-------- --------
9340 86525
ISHARES TR BARCLYS INTER 464288612 5329 47955 SH DEFINED 5 47955 0 0
-------- --------
5329 47955
ISHARES TR BARCLYS CR BD 464288620 105 955 SH DEFINED 5 955 0 0
-------- --------
105 955
FORM 13F SEC NO 28-539
PAGE 99 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR BARCLYS INTER 464288638 1648 15144 SH DEFINED 5 15144 0 0
-------- --------
1648 15144
ISHARES TR BARCLYS 1-3YR 464288646 46838 445692 SH DEFINED 5 438299 1324 6069
-------- --------
46838 445692
ISHARES TR BARCLYS 10-20Y 464288653 11 89 SH DEFINED 5 89 0 0
-------- --------
11 89
ISHARES TR BARCLYS 3-7 YR 464288661 1 10 SH DEFINED 5 0 0 10
-------- --------
1 10
ISHARES TR US PFD STK IDX 464288687 135579 3472833 SH DEFINED 5 3339913 11226 121694
-------- --------
135579 3472833
ISHARES TR S&P GLB MTRLS 464288695 13755 217745 SH DEFINED 5 215634 1942 169
-------- --------
13755 217745
ISHARES TR S&P GL UTILITI 464288711 10102 236743 SH DEFINED 5 234671 1823 249
-------- --------
10102 236743
ISHARES TR S&P GL INDUSTR 464288729 10086 185992 SH DEFINED 5 184363 1433 196
-------- --------
10086 185992
ISHARES TR S&P GL C STAPL 464288737 10188 143966 SH DEFINED 5 142705 1109 152
-------- --------
10188 143966
ISHARES TR S&P GL CONSUME 464288745 10111 171254 SH DEFINED 5 169755 1319 180
-------- --------
10111 171254
ISHARES TR DJ REGIONAL BK 464288778 16 650 SH DEFINED 5 650 0 0
-------- --------
16 650
FORM 13F SEC NO 28-539
PAGE 100 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR MSCI ESG SEL S 464288802 184 2989 SH DEFINED 5 2989 0 0
-------- --------
184 2989
ISHARES TR DJ OIL EQUIP 464288844 1 21 SH DEFINED 5 21 0 0
-------- --------
1 21
ISHARES TR RSSL MCRCP IDX 464288869 5 100 SH DEFINED 5 100 0 0
-------- --------
5 100
ISHARES TR MSCI VAL IDX 464288877 905 19247 SH DEFINED 5 19247 0 0
-------- --------
905 19247
ISHARES TR MSCI GRW IDX 464288885 1056 18002 SH DEFINED 5 18002 0 0
-------- --------
1056 18002
ISHARES TR 2014 S&P AMTFR 464289362 3520 67832 SH DEFINED 5 67832 0 0
-------- --------
3520 67832
ISHARES TR 2013 S&P AMTFR 464289388 5378 104988 SH DEFINED 5 104988 0 0
-------- --------
5378 104988
ISHARES TR 2012 S&P AMTFR 464289412 5473 107651 SH DEFINED 5 107651 0 0
-------- --------
5473 107651
ISHARES TR S&P INDIA 50 464289529 6 250 SH DEFINED 5 250 0 0
-------- --------
6 250
ISHARES TR S&P AGGR ALL 464289859 181 4966 SH DEFINED 5 4966 0 0
-------- --------
181 4966
ISHARES TR S&P GRWTH ALL 464289867 96 2881 SH DEFINED 5 2881 0 0
-------- --------
96 2881
FORM 13F SEC NO 28-539
PAGE 101 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR S&P MODERATE 464289875 37 1191 SH DEFINED 5 1191 0 0
-------- --------
37 1191
ISHARES TR S&P CONSR ALL 464289883 192 6359 SH DEFINED 5 5710 0 649
-------- --------
192 6359
ISHARES TR BRC 0-5 YR TIP 46429B747 2958 28628 SH DEFINED 5 28276 352 0
-------- --------
2958 28628
ISIS PHARMACEUTICALS INC COM 464330109 2 194 SH DEFINED 5 194 0 0
-------- --------
2 194
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 544 28350 SH DEFINED 5 26680 0 1670
-------- --------
544 28350
ITRON INC COM 465741106 846 18640 SH DEFINED 5 17331 0 1309
-------- --------
846 18640
IVANHOE MINES LTD COM 46579N103 11 700 SH DEFINED 5 700 0 0
-------- --------
11 700
IXYS CORP COM 46600W106 44 3313 SH DEFINED 5 3313 0 0
-------- --------
44 3313
JDS UNIPHASE CORP COM PAR $0.001 46612J507 106 7296 SH DEFINED 5 7296 0 0
-------- --------
106 7296
JPMORGAN CHASE & CO COM 46625H100 94110 2046748 SH DEFINED 5 1904277 8676 133795
-------- --------
94110 2046748
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 41221 1053173 SH DEFINED 5 1006513 8756 37904
-------- --------
41221 1053173
FORM 13F SEC NO 28-539
PAGE 102 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JMP GROUP INC COM 46629U107 45 6046 SH DEFINED 5 6046 0 0
-------- --------
45 6046
JABIL CIRCUIT INC COM 466313103 120 4782 SH DEFINED 5 2208 0 2574
-------- --------
120 4782
JACOBS ENGR GROUP INC DEL COM 469814107 422 9512 SH DEFINED 5 9246 266 0
-------- --------
422 9512
JANUS CAP GROUP INC COM 47102X105 1 82 SH DEFINED 5 82 0 0
-------- --------
1 82
JARDEN CORP COM 471109108 8 192 SH DEFINED 5 0 0 192
-------- --------
8 192
JEFFERIES GROUP INC NEW COM 472319102 833 44220 SH DEFINED 5 43747 0 473
-------- --------
833 44220
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 718 SH DEFINED 5 0 0 718
-------- --------
12 718
JOHNSON & JOHNSON COM 478160104 108753 1648767 SH DEFINED 5 1548802 41193 58772
-------- --------
108753 1648767
JOHNSON CTLS INC COM 478366107 6080 187206 SH DEFINED 5 181343 835 5028
-------- --------
6080 187206
JONES LANG LASALLE INC COM 48020Q107 74 893 SH DEFINED 5 509 0 384
-------- --------
74 893
JOS A BANK CLOTHIERS INC COM 480838101 3 52 SH DEFINED 5 52 0 0
-------- --------
3 52
FORM 13F SEC NO 28-539
PAGE 103 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JOY GLOBAL INC COM 481165108 11845 161150 SH DEFINED 5 158850 483 1817
-------- --------
11845 161150
JUNIPER NETWORKS INC COM 48203R104 517 22582 SH DEFINED 5 22004 0 578
-------- --------
517 22582
KAR AUCTION SVCS INC COM 48238T109 231 14280 SH DEFINED 5 11315 0 2965
-------- --------
231 14280
KBR INC COM 48242W106 42 1188 SH DEFINED 5 1188 0 0
-------- --------
42 1188
KLA-TENCOR CORP COM 482480100 1997 36690 SH DEFINED 5 36038 0 652
-------- --------
1997 36690
KMG CHEMICALS INC COM 482564101 18 1000 SH DEFINED 5 1000 0 0
-------- --------
18 1000
KADANT INC COM 48282T104 3 126 SH DEFINED 5 126 0 0
-------- --------
3 126
KAMAN CORP COM 483548103 1667 49093 SH DEFINED 5 44788 485 3820
-------- --------
1667 49093
KANSAS CITY SOUTHERN COM NEW 485170302 1697 23677 SH DEFINED 5 16077 200 7400
-------- --------
1697 23677
KAYDON CORP COM 486587108 2 86 SH DEFINED 5 86 0 0
-------- --------
2 86
KAYNE ANDERSON MLP INVSMNT C COM 486606106 25 800 SH DEFINED 5 800 0 0
-------- --------
25 800
FORM 13F SEC NO 28-539
PAGE 104 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KELLOGG CO COM 487836108 12250 228418 SH DEFINED 5 226095 962 1361
-------- --------
12250 228418
KEMPER CORP DEL COM 488401100 211 6982 SH DEFINED 5 5551 0 1431
-------- --------
211 6982
KENNAMETAL INC COM 489170100 4839 108673 SH DEFINED 5 107385 0 1288
-------- --------
4839 108673
KENSEY NASH CORP COM 490057106 64 2187 SH DEFINED 5 2187 0 0
-------- --------
64 2187
KEYCORP NEW COM 493267108 5098 599770 SH DEFINED 5 588886 9875 1009
-------- --------
5098 599770
KILROY RLTY CORP COM 49427F108 31 655 SH DEFINED 5 0 0 655
-------- --------
31 655
KIMBALL INTL INC CL B 494274103 843 121994 SH DEFINED 5 120104 0 1890
-------- --------
843 121994
KIMBERLY CLARK CORP COM 494368103 8543 115616 SH DEFINED 5 113751 290 1575
-------- --------
8543 115616
KIMCO RLTY CORP COM 49446R109 23 1169 SH DEFINED 5 1169 0 0
-------- --------
23 1169
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1805 24190 SH DEFINED 5 21891 260 2039
-------- --------
1805 24190
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4479 54129 SH DEFINED 5 52999 0 1130
-------- --------
4479 54129
FORM 13F SEC NO 28-539
PAGE 105 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KNOLL INC COM NEW 498904200 531 31891 SH DEFINED 5 28522 385 2984
-------- --------
531 31891
KOHLS CORP COM 500255104 3942 78801 SH DEFINED 5 77103 714 984
-------- --------
3942 78801
KONAMI CORP SPONSORED ADR 50046R101 742 26008 SH DEFINED 5 25409 273 326
-------- --------
742 26008
KONA GRILL INC COM 50047H201 3 623 SH DEFINED 5 623 0 0
-------- --------
3 623
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 289 14214 SH DEFINED 5 14214 0 0
-------- --------
289 14214
KOPPERS HOLDINGS INC COM 50060P106 31 800 SH DEFINED 5 800 0 0
-------- --------
31 800
KOREA FD COM NEW 500634209 6 143 SH DEFINED 5 143 0 0
-------- --------
6 143
KRAFT FOODS INC CL A 50075N104 16274 428160 SH DEFINED 5 418710 1150 8300
-------- --------
16274 428160
KROGER CO COM 501044101 9767 403111 SH DEFINED 5 398696 0 4415
-------- --------
9767 403111
KUBOTA CORP ADR 501173207 33 687 SH DEFINED 5 687 0 0
-------- --------
33 687
KYOCERA CORP ADR 501556203 25 268 SH DEFINED 5 268 0 0
-------- --------
25 268
FORM 13F SEC NO 28-539
PAGE 106 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LCNB CORP COM 50181P100 541 40860 SH DEFINED 5 40860 0 0
-------- --------
541 40860
LG DISPLAY CO LTD SPONS ADR REP 50186V102 28 2377 SH DEFINED 5 2377 0 0
-------- --------
28 2377
LKQ CORP COM 501889208 697 22362 SH DEFINED 5 22362 0 0
-------- --------
697 22362
LSI CORPORATION COM 502161102 7 835 SH DEFINED 5 835 0 0
-------- --------
7 835
LTC PPTYS INC COM 502175102 2002 62572 SH DEFINED 5 59902 0 2670
-------- --------
2002 62572
LTX-CREDENCE CORP COM NEW 502403207 3 483 SH DEFINED 5 483 0 0
-------- --------
3 483
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2263 31973 SH DEFINED 5 30318 925 730
-------- --------
2263 31973
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7093 77489 SH DEFINED 5 73262 150 4077
-------- --------
7093 77489
LAKELAND FINL CORP COM 511656100 806 30962 SH DEFINED 5 30591 0 371
-------- --------
806 30962
LAM RESEARCH CORP COM 512807108 64 1443 SH DEFINED 5 491 0 952
-------- --------
64 1443
LAS VEGAS SANDS CORP COM 517834107 22 390 SH DEFINED 5 45 0 345
-------- --------
22 390
FORM 13F SEC NO 28-539
PAGE 107 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 449 15965 SH DEFINED 5 14492 0 1473
-------- --------
449 15965
LAUDER ESTEE COS INC CL A 518439104 3070 49561 SH DEFINED 5 48861 0 700
-------- --------
3070 49561
LAYNE CHRISTENSEN CO COM 521050104 856 38480 SH DEFINED 5 38011 0 469
-------- --------
856 38480
LEGGETT & PLATT INC COM 524660107 155 6751 SH DEFINED 5 6451 0 300
-------- --------
155 6751
LEGG MASON INC COM 524901105 62 2210 SH DEFINED 5 169 0 2041
-------- --------
62 2210
LENDER PROCESSING SVCS INC COM 52602E102 74 2839 SH DEFINED 5 2726 0 113
-------- --------
74 2839
LENNAR CORP CL A 526057104 550 20241 SH DEFINED 5 20241 0 0
-------- --------
550 20241
LENNOX INTL INC COM 526107107 24 600 SH DEFINED 5 600 0 0
-------- --------
24 600
LEUCADIA NATL CORP COM 527288104 9 334 SH DEFINED 5 334 0 0
-------- --------
9 334
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 21 833 SH DEFINED 5 833 0 0
-------- --------
21 833
LEXINGTON REALTY TRUST COM 529043101 984 109496 SH DEFINED 5 96357 0 13139
-------- --------
984 109496
FORM 13F SEC NO 28-539
PAGE 108 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LEXMARK INTL NEW CL A 529771107 12 365 SH DEFINED 5 365 0 0
-------- --------
12 365
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 184 SH DEFINED 5 184 0 0
-------- --------
1 184
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9 1784 SH DEFINED 5 1784 0 0
-------- --------
9 1784
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 58 653 SH DEFINED 5 570 0 83
-------- --------
58 653
LIBERTY GLOBAL INC COM SER A 530555101 0 8 SH DEFINED 5 8 0 0
-------- --------
8
LIBERTY GLOBAL INC COM SER C 530555309 120 2508 SH DEFINED 5 2508 0 0
-------- --------
120 2508
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 5 288 SH DEFINED 5 288 0 0
-------- --------
5 288
LIBERTY PPTY TR SH BEN INT 531172104 68 1897 SH DEFINED 5 77 0 1820
-------- --------
68 1897
LIFE TECHNOLOGIES CORP COM 53217V109 380 7789 SH DEFINED 5 6879 0 910
-------- --------
380 7789
LIGHTBRIDGE CORP COM 53224K104 14 4374 SH DEFINED 5 4374 0 0
-------- --------
14 4374
LILLY ELI & CO COM 532457108 10121 251365 SH DEFINED 5 240004 8541 2820
-------- --------
10121 251365
FORM 13F SEC NO 28-539
PAGE 109 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIMITED BRANDS INC COM 532716107 911 18982 SH DEFINED 5 17329 0 1653
-------- --------
911 18982
LINCARE HLDGS INC COM 532791100 26 1000 SH DEFINED 5 1000 0 0
-------- --------
26 1000
LINCOLN ELEC HLDGS INC COM 533900106 4562 100592 SH DEFINED 5 100592 0 0
-------- --------
4562 100592
LINCOLN NATL CORP IND COM 534187109 1077 40855 SH DEFINED 5 33417 4000 3438
-------- --------
1077 40855
LINDSAY CORP COM 535555106 849 12814 SH DEFINED 5 12659 0 155
-------- --------
849 12814
LINEAR TECHNOLOGY CORP COM 535678106 5 144 SH DEFINED 5 144 0 0
-------- --------
5 144
LINKEDIN CORP COM CL A 53578A108 6 60 SH DEFINED 5 60 0 0
-------- --------
6 60
LINN ENERGY LLC UNIT LTD LIAB 536020100 202 5289 SH DEFINED 5 3744 0 1545
-------- --------
202 5289
LIVE NATION ENTERTAINMENT IN COM 538034109 0 46 SH DEFINED 5 46 0 0
-------- --------
46
LIZ CLAIBORNE INC COM 539320101 54 4037 SH DEFINED 5 720 0 3317
-------- --------
54 4037
LOCKHEED MARTIN CORP COM 539830109 6978 77656 SH DEFINED 5 52131 0 25525
-------- --------
6978 77656
FORM 13F SEC NO 28-539
PAGE 110 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LOEWS CORP COM 540424108 305 7658 SH DEFINED 5 6627 0 1031
-------- --------
305 7658
LORILLARD INC COM 544147101 2436 18812 SH DEFINED 5 17902 418 492
-------- --------
2436 18812
LOWES COS INC COM 548661107 11384 362783 SH DEFINED 5 310116 20300 32367
-------- --------
11384 362783
LULULEMON ATHLETICA INC COM 550021109 12 158 SH DEFINED 5 158 0 0
-------- --------
12 158
M & T BK CORP COM 55261F104 76 880 SH DEFINED 5 80 0 800
-------- --------
76 880
MBIA INC COM 55262C100 1593 162515 SH DEFINED 5 140427 1841 20247
-------- --------
1593 162515
MDU RES GROUP INC COM 552690109 2509 112054 SH DEFINED 5 109429 825 1800
-------- --------
2509 112054
MDC PARTNERS INC CL A SUB VTG 552697104 230 20721 SH DEFINED 5 20721 0 0
-------- --------
230 20721
MEMC ELECTR MATLS INC COM 552715104 1 350 SH DEFINED 5 350 0 0
-------- --------
1 350
MFA FINANCIAL INC COM 55272X102 49 6600 SH DEFINED 5 6600 0 0
-------- --------
49 6600
MFS CHARTER INCOME TR SH BEN INT 552727109 31 3250 SH DEFINED 5 3250 0 0
-------- --------
31 3250
FORM 13F SEC NO 28-539
PAGE 111 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MFS INTER INCOME TR SH BEN INT 55273C107 54 8400 SH DEFINED 5 8400 0 0
-------- --------
54 8400
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 32 4633 SH DEFINED 5 4633 0 0
-------- --------
32 4633
MFS MUN INCOME TR SH BEN INT 552738106 11 1560 SH DEFINED 5 1560 0 0
-------- --------
11 1560
MFC INDL LTD COM 55278T105 4 500 SH DEFINED 5 500 0 0
-------- --------
4 500
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 774 114181 SH DEFINED 5 112428 0 1753
-------- --------
774 114181
MGM RESORTS INTERNATIONAL COM 552953101 25 1854 SH DEFINED 5 1854 0 0
-------- --------
25 1854
MLP & STRATEGIC EQUITY FD IN COM 55312N106 4 200 SH DEFINED 5 200 0 0
-------- --------
4 200
MSC INDL DIRECT INC CL A 553530106 185 2220 SH DEFINED 5 2220 0 0
-------- --------
185 2220
MSCI INC CL A 55354G100 3 94 SH DEFINED 5 94 0 0
-------- --------
3 94
MTS SYS CORP COM 553777103 37 692 SH DEFINED 5 692 0 0
-------- --------
37 692
MVC CAPITAL INC COM 553829102 603 45930 SH DEFINED 5 45436 0 494
-------- --------
603 45930
FORM 13F SEC NO 28-539
PAGE 112 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MYR GROUP INC DEL COM 55405W104 218 12213 SH DEFINED 5 12213 0 0
-------- --------
218 12213
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 338 16289 SH DEFINED 5 16289 0 0
-------- --------
338 16289
MACATAWA BK CORP COM 554225102 18 5197 SH DEFINED 5 5197 0 0
-------- --------
18 5197
MACERICH CO COM 554382101 62 1068 SH DEFINED 5 0 0 1068
-------- --------
62 1068
MACK CALI RLTY CORP COM 554489104 303 10500 SH DEFINED 5 0 0 10500
-------- --------
303 10500
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
MACYS INC COM 55616P104 6168 155240 SH DEFINED 5 137732 0 17508
-------- --------
6168 155240
MADDEN STEVEN LTD COM 556269108 4 97 SH DEFINED 5 97 0 0
-------- --------
4 97
MADISON SQUARE GARDEN CO CL A 55826P100 7 205 SH DEFINED 5 0 0 205
-------- --------
7 205
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 432 5971 SH DEFINED 5 5465 506 0
-------- --------
432 5971
MAGNA INTL INC COM 559222401 71 1479 SH DEFINED 5 1479 0 0
-------- --------
71 1479
FORM 13F SEC NO 28-539
PAGE 113 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MAINSOURCE FINANCIAL GP INC COM 56062Y102 85 7068 SH DEFINED 5 7068 0 0
-------- --------
85 7068
MALAYSIA FD INC COM 560905101 80 7828 SH DEFINED 5 7828 0 0
-------- --------
80 7828
MANITOWOC INC COM 563571108 645 46572 SH DEFINED 5 45523 0 1049
-------- --------
645 46572
MANPOWERGROUP INC COM 56418H100 26 549 SH DEFINED 5 549 0 0
-------- --------
26 549
MANTECH INTL CORP CL A 564563104 4 110 SH DEFINED 5 110 0 0
-------- --------
4 110
MANULIFE FINL CORP COM 56501R106 309 22794 SH DEFINED 5 22794 0 0
-------- --------
309 22794
MARATHON OIL CORP COM 565849106 5256 165798 SH DEFINED 5 163969 0 1829
-------- --------
5256 165798
MARATHON PETE CORP COM 56585A102 3794 87509 SH DEFINED 5 85973 0 1536
-------- --------
3794 87509
MARINE PETE TR UNIT BEN INT 568423107 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
MARKEL CORP COM 570535104 149 332 SH DEFINED 5 332 0 0
-------- --------
149 332
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1205 24316 SH DEFINED 5 24031 285 0
-------- --------
1205 24316
FORM 13F SEC NO 28-539
PAGE 114 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 8 200 SH DEFINED 5 200 0 0
-------- --------
8 200
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 53 1000 SH DEFINED 5 1000 0 0
-------- --------
53 1000
MARKET VECTORS ETF TR MINOR METALS 57060U472 10 605 SH DEFINED 5 605 0 0
-------- --------
10 605
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 11 401 SH DEFINED 5 401 0 0
-------- --------
11 401
MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 41 1650 SH DEFINED 5 1650 0 0
-------- --------
41 1650
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 37 700 SH DEFINED 5 700 0 0
-------- --------
37 700
MARKET VECTORS ETF TR URAN NUCLR ENR 57060U704 7 400 SH DEFINED 5 400 0 0
-------- --------
7 400
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 2 75 SH DEFINED 5 75 0 0
-------- --------
2 75
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 432 13775 SH DEFINED 5 13775 0 0
-------- --------
432 13775
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 9 445 SH DEFINED 5 445 0 0
-------- --------
9 445
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 166 2836 SH DEFINED 5 2836 0 0
-------- --------
166 2836
FORM 13F SEC NO 28-539
PAGE 115 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 47 1658 SH DEFINED 5 1618 0 40
-------- --------
47 1658
MARSH & MCLENNAN COS INC COM 571748102 936 28534 SH DEFINED 5 28534 0 0
-------- --------
936 28534
MARRIOTT INTL INC NEW CL A 571903202 1971 52077 SH DEFINED 5 51674 0 403
-------- --------
1971 52077
MARTEN TRANS LTD COM 573075108 470 21285 SH DEFINED 5 19462 0 1823
-------- --------
470 21285
MARTHA STEWART LIVING OMNIME CL A 573083102 2 466 SH DEFINED 5 466 0 0
-------- --------
2 466
MARTIN MARIETTA MATLS INC COM 573284106 941 10984 SH DEFINED 5 9840 129 1015
-------- --------
941 10984
MASCO CORP COM 574599106 17 1284 SH DEFINED 5 1284 0 0
-------- --------
17 1284
MASTERCARD INC CL A 57636Q104 17508 41631 SH DEFINED 5 39443 314 1874
-------- --------
17508 41631
MATERIAL SCIENCES CORP COM 576674105 0 47 SH DEFINED 5 47 0 0
-------- --------
47
MATERION CORP COM 576690101 20 700 SH DEFINED 5 700 0 0
-------- --------
20 700
MATTEL INC COM 577081102 3327 98847 SH DEFINED 5 96637 1275 935
-------- --------
3327 98847
FORM 13F SEC NO 28-539
PAGE 116 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MATTERSIGHT CORP COM 577097108 9 1000 SH DEFINED 5 1000 0 0
-------- --------
9 1000
MAXIM INTEGRATED PRODS INC COM 57772K101 2265 79223 SH DEFINED 5 77998 0 1225
-------- --------
2265 79223
MAXWELL TECHNOLOGIES INC COM 577767106 299 16336 SH DEFINED 5 16336 0 0
-------- --------
299 16336
MAXIMUS INC COM 577933104 160 3932 SH DEFINED 5 3932 0 0
-------- --------
160 3932
MBT FINL CORP COM 578877102 1 500 SH DEFINED 5 500 0 0
-------- --------
1 500
MCCORMICK & CO INC COM NON VTG 579780206 1926 35393 SH DEFINED 5 3093 0 32300
-------- --------
1926 35393
MCDERMOTT INTL INC COM 580037109 11 848 SH DEFINED 5 0 0 848
-------- --------
11 848
MCDONALDS CORP COM 580135101 94273 960989 SH DEFINED 5 842548 10234 108207
-------- --------
94273 960989
MCGRAW HILL COS INC COM 580645109 3368 69487 SH DEFINED 5 68807 0 680
-------- --------
3368 69487
MCKESSON CORP COM 58155Q103 14010 159626 SH DEFINED 5 155994 334 3298
-------- --------
14010 159626
MCMORAN EXPLORATION CO COM 582411104 1 95 SH DEFINED 5 0 0 95
-------- --------
1 95
FORM 13F SEC NO 28-539
PAGE 117 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEAD JOHNSON NUTRITION CO COM 582839106 3194 38723 SH DEFINED 5 35648 0 3075
-------- --------
3194 38723
MEADOWBROOK INS GROUP INC COM 58319P108 371 39743 SH DEFINED 5 39743 0 0
-------- --------
371 39743
MEADWESTVACO CORP COM 583334107 16 508 SH DEFINED 5 508 0 0
-------- --------
16 508
MEDCO HEALTH SOLUTIONS INC COM 58405U102 16980 241530 SH DEFINED 5 235189 3520 2821
-------- --------
16980 241530
MEDICAL ACTION INDS INC COM 58449L100 65 11448 SH DEFINED 5 11448 0 0
-------- --------
65 11448
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 26 700 SH DEFINED 5 700 0 0
-------- --------
26 700
MEDIDATA SOLUTIONS INC COM 58471A105 8 300 SH DEFINED 5 300 0 0
-------- --------
8 300
MEDTOX SCIENTIFIC INC COM NEW 584977201 34 2025 SH DEFINED 5 2025 0 0
-------- --------
34 2025
MEDIVATION INC COM 58501N101 592 7918 SH DEFINED 5 7918 0 0
-------- --------
592 7918
MEDNAX INC COM 58502B106 203 2735 SH DEFINED 5 2735 0 0
-------- --------
203 2735
MEDTRONIC INC NOTE 1.625% 4 585055AM8 13029 129000 SH DEFINED 5 129000 0 0
-------- --------
13029 129000
FORM 13F SEC NO 28-539
PAGE 118 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEDTRONIC INC COM 585055106 21484 548187 SH DEFINED 5 507257 34191 6739
-------- --------
21484 548187
MERCANTILE BANK CORP COM 587376104 26 1804 SH DEFINED 5 1804 0 0
-------- --------
26 1804
MERCK & CO INC NEW COM 58933Y105 43801 1140643 SH DEFINED 5 1115565 7563 17515
-------- --------
43801 1140643
MERCURY COMPUTER SYS COM 589378108 4 280 SH DEFINED 5 280 0 0
-------- --------
4 280
MERCURY GENL CORP NEW COM 589400100 30 692 SH DEFINED 5 0 0 692
-------- --------
30 692
MERIDIAN BIOSCIENCE INC COM 589584101 2263 116787 SH DEFINED 5 116787 0 0
-------- --------
2263 116787
MERIT MED SYS INC COM 589889104 966 77785 SH DEFINED 5 76854 0 931
-------- --------
966 77785
METLIFE INC COM 59156R108 1846 49436 SH DEFINED 5 38663 0 10773
-------- --------
1846 49436
METROPCS COMMUNICATIONS INC COM 591708102 105 11638 SH DEFINED 5 9726 0 1912
-------- --------
105 11638
METTLER TOLEDO INTERNATIONAL COM 592688105 3597 19470 SH DEFINED 5 19470 0 0
-------- --------
3597 19470
MFS INVT GRADE MUN TR SH BEN INT 59318B108 55 5393 SH DEFINED 5 5393 0 0
-------- --------
55 5393
FORM 13F SEC NO 28-539
PAGE 119 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 7 1250 SH DEFINED 5 0 0 1250
-------- --------
7 1250
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 10 2000 SH DEFINED 5 2000 0 0
-------- --------
10 2000
MICREL INC COM 594793101 1458 142062 SH DEFINED 5 127009 1704 13349
-------- --------
1458 142062
MICROS SYS INC COM 594901100 2 45 SH DEFINED 5 45 0 0
-------- --------
2 45
MICROSOFT CORP COM 594918104 91890 2848843 SH DEFINED 5 2614640 61581 172622
-------- --------
91890 2848843
MICROCHIP TECHNOLOGY INC COM 595017104 18233 490141 SH DEFINED 5 416503 200 73438
-------- --------
18233 490141
MICRON TECHNOLOGY INC COM 595112103 7 842 SH DEFINED 5 842 0 0
-------- --------
7 842
MILLER HERMAN INC COM 600544100 119 5196 SH DEFINED 5 5196 0 0
-------- --------
119 5196
MINE SAFETY APPLIANCES CO COM 602720104 198 4825 SH DEFINED 5 4825 0 0
-------- --------
198 4825
MIPS TECHNOLOGIES INC COM 604567107 4 800 SH DEFINED 5 800 0 0
-------- --------
4 800
MISSION WEST PPTYS INC COM 605203108 829 84063 SH DEFINED 5 76031 0 8032
-------- --------
829 84063
FORM 13F SEC NO 28-539
PAGE 120 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MITCHAM INDS INC COM 606501104 49 2199 SH DEFINED 5 2199 0 0
-------- --------
49 2199
MITEK SYS INC COM NEW 606710200 23 2000 SH DEFINED 5 2000 0 0
-------- --------
23 2000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 30 6049 SH DEFINED 5 6049 0 0
-------- --------
30 6049
MOBILE MINI INC COM 60740F105 63 2964 SH DEFINED 5 2964 0 0
-------- --------
63 2964
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 40 SH DEFINED 5 40 0 0
-------- --------
40
MOLEX INC COM 608554101 23 821 SH DEFINED 5 87 0 734
-------- --------
23 821
MOLEX INC CL A 608554200 3 125 SH DEFINED 5 125 0 0
-------- --------
3 125
MOLSON COORS BREWING CO CL B 60871R209 575 12714 SH DEFINED 5 12405 0 309
-------- --------
575 12714
MOLYCORP INC DEL PFD CONV SER A 608753208 85 1200 SH DEFINED 5 1200 0 0
-------- --------
85 1200
MONMOUTH REAL ESTATE INVT CO CL A 609720107 603 61928 SH DEFINED 5 54954 0 6974
-------- --------
603 61928
MONSANTO CO NEW COM 61166W101 5021 62956 SH DEFINED 5 60418 600 1938
-------- --------
5021 62956
FORM 13F SEC NO 28-539
PAGE 121 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MONSTER BEVERAGE CORP COM 611740101 974 15680 SH DEFINED 5 15680 0 0
-------- --------
974 15680
MOODYS CORP COM 615369105 7488 177862 SH DEFINED 5 174896 1355 1611
-------- --------
7488 177862
MORGAN STANLEY ASIA PAC FD I COM 61744U106 12 812 SH DEFINED 5 812 0 0
-------- --------
12 812
MORGAN STANLEY COM NEW 617446448 2902 147760 SH DEFINED 5 144037 0 3723
-------- --------
2902 147760
MORGAN STANLEY INDIA INVS FD COM 61745C105 8 500 SH DEFINED 5 500 0 0
-------- --------
8 500
MOSAIC CO NEW COM 61945C103 59 1071 SH DEFINED 5 1071 0 0
-------- --------
59 1071
MOTORCAR PTS AMER INC COM 620071100 62 6496 SH DEFINED 5 6496 0 0
-------- --------
62 6496
MOTOROLA SOLUTIONS INC COM NEW 620076307 1638 32230 SH DEFINED 5 31429 214 587
-------- --------
1638 32230
MOTOROLA MOBILITY HLDGS INC COM 620097105 147 3756 SH DEFINED 5 3181 0 575
-------- --------
147 3756
MURPHY OIL CORP COM 626717102 791 14051 SH DEFINED 5 13396 0 655
-------- --------
791 14051
MYLAN INC COM 628530107 16520 704493 SH DEFINED 5 698076 3659 2758
-------- --------
16520 704493
FORM 13F SEC NO 28-539
PAGE 122 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NCR CORP NEW COM 62886E108 7 312 SH DEFINED 5 312 0 0
-------- --------
7 312
NGP CAP RES CO COM 62912R107 49 7549 SH DEFINED 5 7549 0 0
-------- --------
49 7549
NII HLDGS INC CL B NEW 62913F201 756 41303 SH DEFINED 5 40890 0 413
-------- --------
756 41303
NRG ENERGY INC COM NEW 629377508 34 2196 SH DEFINED 5 2196 0 0
-------- --------
34 2196
NTN BUZZTIME INC COM NEW 629410309 0 1040 SH DEFINED 5 0 0 1040
-------- --------
1040
NTT DOCOMO INC SPONS ADR 62942M201 4 210 SH DEFINED 5 210 0 0
-------- --------
4 210
NYSE EURONEXT COM 629491101 555 18489 SH DEFINED 5 18489 0 0
-------- --------
555 18489
NASDAQ OMX GROUP INC COM 631103108 2020 78010 SH DEFINED 5 77016 0 994
-------- --------
2020 78010
NASH FINCH CO COM 631158102 246 8652 SH DEFINED 5 7357 0 1295
-------- --------
246 8652
NATIONAL FUEL GAS CO N J COM 636180101 128 2670 SH DEFINED 5 2170 0 500
-------- --------
128 2670
NATIONAL GRID PLC SPON ADR NEW 636274300 1239 24542 SH DEFINED 5 24542 0 0
-------- --------
1239 24542
FORM 13F SEC NO 28-539
PAGE 123 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NATIONAL HEALTH INVS INC COM 63633D104 1673 34300 SH DEFINED 5 33800 0 500
-------- --------
1673 34300
NATIONAL INSTRS CORP COM 636518102 234 8193 SH DEFINED 5 8193 0 0
-------- --------
234 8193
NATIONAL OILWELL VARCO INC COM 637071101 30871 388465 SH DEFINED 5 380359 767 7339
-------- --------
30871 388465
NATIONAL RETAIL PPTYS INC COM 637417106 713 26217 SH DEFINED 5 23708 0 2509
-------- --------
713 26217
NAVIGATORS GROUP INC COM 638904102 972 20578 SH DEFINED 5 20330 0 248
-------- --------
972 20578
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 150 6261 SH DEFINED 5 6261 0 0
-------- --------
150 6261
NAVIGANT CONSULTING INC COM 63935N107 709 50957 SH DEFINED 5 47088 0 3869
-------- --------
709 50957
NEOGEN CORP COM 640491106 790 20225 SH DEFINED 5 20225 0 0
-------- --------
790 20225
NETAPP INC COM 64110D104 908 20271 SH DEFINED 5 18517 0 1754
-------- --------
908 20271
NETFLIX INC COM 64110L106 7 65 SH DEFINED 5 65 0 0
-------- --------
7 65
NETGEAR INC COM 64111Q104 344 8993 SH DEFINED 5 8993 0 0
-------- --------
344 8993
FORM 13F SEC NO 28-539
PAGE 124 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEUBERGER BERMAN INTER MUNI COM 64124P101 1 67 SH DEFINED 5 67 0 0
-------- --------
1 67
NEUSTAR INC CL A 64126X201 33 890 SH DEFINED 5 164 0 726
-------- --------
33 890
NEUTRAL TANDEM INC COM 64128B108 498 40814 SH DEFINED 5 38536 0 2278
-------- --------
498 40814
NEW AMER HIGH INCOME FD INC COM NEW 641876800 5 466 SH DEFINED 5 466 0 0
-------- --------
5 466
NEW GOLD INC CDA COM 644535106 5 495 SH DEFINED 5 495 0 0
-------- --------
5 495
NEW YORK CMNTY BANCORP INC COM 649445103 53 3820 SH DEFINED 5 3820 0 0
-------- --------
53 3820
NEWELL RUBBERMAID INC COM 651229106 556 31213 SH DEFINED 5 29913 0 1300
-------- --------
556 31213
NEWFIELD EXPL CO COM 651290108 811 23375 SH DEFINED 5 23127 0 248
-------- --------
811 23375
NEWMARKET CORP COM 651587107 2507 13380 SH DEFINED 5 11961 160 1259
-------- --------
2507 13380
NEWMONT MINING CORP COM 651639106 122 2376 SH DEFINED 5 2376 0 0
-------- --------
122 2376
NEWPARK RES INC COM PAR $.01NE 651718504 0 20 SH DEFINED 5 20 0 0
-------- --------
20
FORM 13F SEC NO 28-539
PAGE 125 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEWS CORP CL A 65248E104 247 12534 SH DEFINED 5 6874 0 5660
-------- --------
247 12534
NEWS CORP CL B 65248E203 75 3750 SH DEFINED 5 3750 0 0
-------- --------
75 3750
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 4 200 SH DEFINED 5 200 0 0
-------- --------
4 200
NEXTERA ENERGY INC COM 65339F101 42611 697630 SH DEFINED 5 592080 5382 100168
-------- --------
42611 697630
NIDEC CORP SPONSORED ADR 654090109 36 1595 SH DEFINED 5 1595 0 0
-------- --------
36 1595
NIKE INC CL B 654106103 30631 282473 SH DEFINED 5 245291 2806 34376
-------- --------
30631 282473
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 167 7396 SH DEFINED 5 7396 0 0
-------- --------
167 7396
NISOURCE INC COM 65473P105 1137 46708 SH DEFINED 5 44235 0 2473
-------- --------
1137 46708
NOKIA CORP SPONSORED ADR 654902204 122 22161 SH DEFINED 5 22011 0 150
-------- --------
122 22161
NOBLE ENERGY INC COM 655044105 138 1410 SH DEFINED 5 1410 0 0
-------- --------
138 1410
NORDSTROM INC COM 655664100 2188 39267 SH DEFINED 5 39267 0 0
-------- --------
2188 39267
FORM 13F SEC NO 28-539
PAGE 126 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORFOLK SOUTHERN CORP COM 655844108 28737 436536 SH DEFINED 5 426514 3829 6193
-------- --------
28737 436536
NORTH AMERN ENERGY PARTNERS COM 656844107 565 115300 SH DEFINED 5 108557 0 6743
-------- --------
565 115300
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 6 168 SH DEFINED 5 168 0 0
-------- --------
6 168
NORTHEAST UTILS COM 664397106 1755 47268 SH DEFINED 5 43979 598 2691
-------- --------
1755 47268
NORTHERN OIL & GAS INC NEV COM 665531109 307 14803 SH DEFINED 5 14803 0 0
-------- --------
307 14803
NORTHERN TR CORP COM 665859104 4977 104898 SH DEFINED 5 103223 1200 475
-------- --------
4977 104898
NORTHRIM BANCORP INC COM 666762109 41 1888 SH DEFINED 5 1888 0 0
-------- --------
41 1888
NORTHROP GRUMMAN CORP COM 666807102 3235 52967 SH DEFINED 5 51658 0 1309
-------- --------
3235 52967
NOVARTIS A G SPONSORED ADR 66987V109 32146 580142 SH DEFINED 5 474567 16933 88642
-------- --------
32146 580142
NOVELLUS SYS INC COM 670008101 2 45 SH DEFINED 5 45 0 0
-------- --------
2 45
NOVO-NORDISK A S ADR 670100205 4551 32806 SH DEFINED 5 32605 92 109
-------- --------
4551 32806
FORM 13F SEC NO 28-539
PAGE 127 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NU SKIN ENTERPRISES INC CL A 67018T105 2851 49227 SH DEFINED 5 44003 592 4632
-------- --------
2851 49227
NSTAR COM 67019E107 252 5185 SH DEFINED 5 5185 0 0
-------- --------
252 5185
NUANCE COMMUNICATIONS INC COM 67020Y100 392 15319 SH DEFINED 5 13849 0 1470
-------- --------
392 15319
NUCOR CORP COM 670346105 3551 82681 SH DEFINED 5 81646 200 835
-------- --------
3551 82681
NUSTAR ENERGY LP UNIT COM 67058H102 267 4524 SH DEFINED 5 4524 0 0
-------- --------
267 4524
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 10 751 SH DEFINED 5 751 0 0
-------- --------
10 751
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 24 2000 SH DEFINED 5 2000 0 0
-------- --------
24 2000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 34 2500 SH DEFINED 5 2500 0 0
-------- --------
34 2500
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 26 2500 SH DEFINED 5 2500 0 0
-------- --------
26 2500
NUVEEN INVT QUALITY MUN FD I COM 67062E103 34 2199 SH DEFINED 5 2199 0 0
-------- --------
34 2199
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 105 7228 SH DEFINED 5 7228 0 0
-------- --------
105 7228
FORM 13F SEC NO 28-539
PAGE 128 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN QUALITY MUN FD INC COM 67062N103 47 3277 SH DEFINED 5 3277 0 0
-------- --------
47 3277
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 11 700 SH DEFINED 5 700 0 0
-------- --------
11 700
NUVEEN PREM INCOME MUN FD COM 67062T100 198 13677 SH DEFINED 5 11827 1850 0
-------- --------
198 13677
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 24 1722 SH DEFINED 5 1722 0 0
-------- --------
24 1722
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 79 5800 SH DEFINED 5 5800 0 0
-------- --------
79 5800
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1204 80289 SH DEFINED 5 80289 0 0
-------- --------
1204 80289
NUVEEN AMT-FREE MUN INCOME F COM 670657105 130 8974 SH DEFINED 5 8974 0 0
-------- --------
130 8974
NVIDIA CORP COM 67066G104 38 2492 SH DEFINED 5 2492 0 0
-------- --------
38 2492
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 12 800 SH DEFINED 5 800 0 0
-------- --------
12 800
NUVEEN SR INCOME FD COM 67067Y104 13 1800 SH DEFINED 5 1800 0 0
-------- --------
13 1800
NUVEEN MUN HIGH INCOME OPP F COM 670682103 4 300 SH DEFINED 5 300 0 0
-------- --------
4 300
FORM 13F SEC NO 28-539
PAGE 129 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 40 3333 SH DEFINED 5 3333 0 0
-------- --------
40 3333
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 148 9711 SH DEFINED 5 9711 0 0
-------- --------
148 9711
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 38 2500 SH DEFINED 5 2500 0 0
-------- --------
38 2500
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 124 8334 SH DEFINED 5 8334 0 0
-------- --------
124 8334
NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 19 1360 SH DEFINED 5 1360 0 0
-------- --------
19 1360
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 11 733 SH DEFINED 5 733 0 0
-------- --------
11 733
NUVEEN QUALITY PFD INCOME FD COM 67071S101 66 8069 SH DEFINED 5 8069 0 0
-------- --------
66 8069
NXSTAGE MEDICAL INC COM 67072V103 399 20707 SH DEFINED 5 20707 0 0
-------- --------
399 20707
NUVEEN MULTI STRAT INC & GR COM 67073B106 39 4365 SH DEFINED 5 4365 0 0
-------- --------
39 4365
NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 22 2500 SH DEFINED 5 2500 0 0
-------- --------
22 2500
NV ENERGY INC COM 67073Y106 24 1459 SH DEFINED 5 1459 0 0
-------- --------
24 1459
FORM 13F SEC NO 28-539
PAGE 130 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 10 537 SH DEFINED 5 537 0 0
-------- --------
10 537
OGE ENERGY CORP COM 670837103 198 3700 SH DEFINED 5 2300 0 1400
-------- --------
198 3700
OI S.A. SPONSORED ADR 670851104 0 34 SH DEFINED 5 34 0 0
-------- --------
34
OI S.A. SPN ADR REP PF 670851203 1 60 SH DEFINED 5 60 0 0
-------- --------
1 60
NUVEEN MUN VALUE FD INC COM 670928100 199 19765 SH DEFINED 5 19765 0 0
-------- --------
199 19765
NUVEEN SELECT QUALITY MUN FD COM 670973106 15 1000 SH DEFINED 5 1000 0 0
-------- --------
15 1000
NUVEEN QUALITY INCOME MUN FD COM 670977107 51 3427 SH DEFINED 5 3091 336 0
-------- --------
51 3427
NUVEEN MICH QUALITY INCOME M COM 670979103 107 7082 SH DEFINED 5 7082 0 0
-------- --------
107 7082
NUVEEN OHIO QUALITY INCOME M COM 670980101 743 42762 SH DEFINED 5 42762 0 0
-------- --------
743 42762
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 365 24993 SH DEFINED 5 21918 3075 0
-------- --------
365 24993
NUVEEN PREMIER OPPURTUNITY F COM 670987106 37 2500 SH DEFINED 5 0 2500 0
-------- --------
37 2500
FORM 13F SEC NO 28-539
PAGE 131 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 41 2646 SH DEFINED 5 2646 0 0
-------- --------
41 2646
NUVEEN N Y PREM INCOME MUN F COM 67101R107 26 1701 SH DEFINED 5 1701 0 0
-------- --------
26 1701
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1083 11857 SH DEFINED 5 10994 0 863
-------- --------
1083 11857
OASIS PETE INC NEW COM 674215108 2 79 SH DEFINED 5 79 0 0
-------- --------
2 79
OCCIDENTAL PETE CORP DEL COM 674599105 15248 160115 SH DEFINED 5 152087 120 7908
-------- --------
15248 160115
OCEANEERING INTL INC COM 675232102 679 12603 SH DEFINED 5 12603 0 0
-------- --------
679 12603
OFFICEMAX INC DEL COM 67622P101 455 79474 SH DEFINED 5 72134 0 7340
-------- --------
455 79474
OIL STS INTL INC COM 678026105 985 12620 SH DEFINED 5 12260 0 360
-------- --------
985 12620
OLD DOMINION FGHT LINES INC COM 679580100 2566 53824 SH DEFINED 5 48086 647 5091
-------- --------
2566 53824
OLD NATL BANCORP IND COM 680033107 1136 86464 SH DEFINED 5 82483 0 3981
-------- --------
1136 86464
OLD REP INTL CORP COM 680223104 13 1278 SH DEFINED 5 558 0 720
-------- --------
13 1278
FORM 13F SEC NO 28-539
PAGE 132 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OLIN CORP COM PAR $1 680665205 2272 104478 SH DEFINED 5 102885 0 1593
-------- --------
2272 104478
OLYMPIC STEEL INC COM 68162K106 30 1250 SH DEFINED 5 1250 0 0
-------- --------
30 1250
OMNICARE INC COM 681904108 25 700 SH DEFINED 5 700 0 0
-------- --------
25 700
OMNICOM GROUP INC COM 681919106 9637 190263 SH DEFINED 5 189257 125 881
-------- --------
9637 190263
OMEGA HEALTHCARE INVS INC COM 681936100 1937 91131 SH DEFINED 5 89749 0 1382
-------- --------
1937 91131
OMNIVISION TECHNOLOGIES INC COM 682128103 777 38857 SH DEFINED 5 38385 0 472
-------- --------
777 38857
OMNICELL INC COM 68213N109 251 16491 SH DEFINED 5 14038 0 2453
-------- --------
251 16491
ONCOLYTICS BIOTECH INC COM 682310107 6 1500 SH DEFINED 5 1500 0 0
-------- --------
6 1500
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 808 14783 SH DEFINED 5 14783 0 0
-------- --------
808 14783
ONEOK INC NEW COM 682680103 5174 63355 SH DEFINED 5 33962 0 29393
-------- --------
5174 63355
ORACLE CORP COM 68389X105 41104 1409606 SH DEFINED 5 1387965 2754 18887
-------- --------
41104 1409606
FORM 13F SEC NO 28-539
PAGE 133 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ORASURE TECHNOLOGIES INC COM 68554V108 308 26818 SH DEFINED 5 26818 0 0
-------- --------
308 26818
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 7 SH DEFINED 5 7 0 0
-------- --------
7
ORION MARINE GROUP INC COM 68628V308 53 7366 SH DEFINED 5 7366 0 0
-------- --------
53 7366
ORIX CORP SPONSORED ADR 686330101 223 4617 SH DEFINED 5 4617 0 0
-------- --------
223 4617
OSHKOSH CORP COM 688239201 95 4079 SH DEFINED 5 2770 0 1309
-------- --------
95 4079
OTTER TAIL CORP COM 689648103 30 1400 SH DEFINED 5 1400 0 0
-------- --------
30 1400
OVERHILL FARMS INC COM 690212105 77 17114 SH DEFINED 5 17114 0 0
-------- --------
77 17114
OWENS & MINOR INC NEW COM 690732102 624 20521 SH DEFINED 5 18343 245 1933
-------- --------
624 20521
OWENS CORNING NEW COM 690742101 22 618 SH DEFINED 5 618 0 0
-------- --------
22 618
OWENS ILL INC COM NEW 690768403 208 8910 SH DEFINED 5 8910 0 0
-------- --------
208 8910
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 15 770 SH DEFINED 5 770 0 0
-------- --------
15 770
FORM 13F SEC NO 28-539
PAGE 134 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PDL BIOPHARMA INC COM 69329Y104 4 706 SH DEFINED 5 706 0 0
-------- --------
4 706
PG&E CORP COM 69331C108 1187 27353 SH DEFINED 5 25418 0 1935
-------- --------
1187 27353
PHH CORP COM NEW 693320202 1 50 SH DEFINED 5 50 0 0
-------- --------
1 50
PLX TECHNOLOGY INC COM 693417107 48 12000 SH DEFINED 5 12000 0 0
-------- --------
48 12000
PNC FINL SVCS GROUP INC COM 693475105 32361 501795 SH DEFINED 5 485408 10796 5591
-------- --------
32361 501795
POSCO SPONSORED ADR 693483109 32 383 SH DEFINED 5 383 0 0
-------- --------
32 383
PPG INDS INC COM 693506107 4614 48159 SH DEFINED 5 36336 11000 823
-------- --------
4614 48159
PPL CORP COM 69351T106 644 22792 SH DEFINED 5 22792 0 0
-------- --------
644 22792
PVF CAPITAL CORP COM 693654105 7 3700 SH DEFINED 5 3700 0 0
-------- --------
7 3700
PVH CORP COM 693656100 2656 29729 SH DEFINED 5 28564 0 1165
-------- --------
2656 29729
PACCAR INC COM 693718108 102 2168 SH DEFINED 5 1998 0 170
-------- --------
102 2168
FORM 13F SEC NO 28-539
PAGE 135 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PACHOLDER HIGH YIELD FD INC COM 693742108 47 5234 SH DEFINED 5 5234 0 0
-------- --------
47 5234
PACKAGING CORP AMER COM 695156109 8619 291280 SH DEFINED 5 284669 2262 4349
-------- --------
8619 291280
PACWEST BANCORP DEL COM 695263103 137 5620 SH DEFINED 5 5620 0 0
-------- --------
137 5620
PAIN THERAPEUTICS INC COM 69562K100 5 1500 SH DEFINED 5 1500 0 0
-------- --------
5 1500
PALL CORP COM 696429307 1286 21562 SH DEFINED 5 21562 0 0
-------- --------
1286 21562
PANASONIC CORP ADR 69832A205 5 564 SH DEFINED 5 564 0 0
-------- --------
5 564
PANERA BREAD CO CL A 69840W108 769 4776 SH DEFINED 5 4776 0 0
-------- --------
769 4776
PAPA JOHNS INTL INC COM 698813102 11 300 SH DEFINED 5 300 0 0
-------- --------
11 300
PAREXEL INTL CORP COM 699462107 1197 44379 SH DEFINED 5 43837 0 542
-------- --------
1197 44379
PARK NATL CORP COM 700658107 316 4569 SH DEFINED 5 4569 0 0
-------- --------
316 4569
PARKER DRILLING CO COM 701081101 171 28618 SH DEFINED 5 22876 0 5742
-------- --------
171 28618
FORM 13F SEC NO 28-539
PAGE 136 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PARKER HANNIFIN CORP COM 701094104 3173 37524 SH DEFINED 5 33015 0 4509
-------- --------
3173 37524
PARTNER COMMUNICATIONS CO LT ADR 70211M109 16 2100 SH DEFINED 5 2100 0 0
-------- --------
16 2100
PATRIOT COAL CORP COM 70336T104 0 80 SH DEFINED 5 0 0 80
-------- --------
80
PATTERSON COMPANIES INC COM 703395103 2 56 SH DEFINED 5 56 0 0
-------- --------
2 56
PATTERSON UTI ENERGY INC COM 703481101 18 1050 SH DEFINED 5 1050 0 0
-------- --------
18 1050
PAYCHEX INC COM 704326107 8854 285691 SH DEFINED 5 285691 0 0
-------- --------
8854 285691
PEABODY ENERGY CORP COM 704549104 1691 58405 SH DEFINED 5 56247 0 2158
-------- --------
1691 58405
PEARSON PLC SPONSORED ADR 705015105 6 340 SH DEFINED 5 340 0 0
-------- --------
6 340
PEBBLEBROOK HOTEL TR COM 70509V100 0 16 SH DEFINED 5 16 0 0
-------- --------
16
PEGASYSTEMS INC COM 705573103 110 2879 SH DEFINED 5 2879 0 0
-------- --------
110 2879
PENGROWTH ENERGY CORP COM 70706P104 73 7725 SH DEFINED 5 7725 0 0
-------- --------
73 7725
FORM 13F SEC NO 28-539
PAGE 137 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PENN NATL GAMING INC COM 707569109 70 1632 SH DEFINED 5 1632 0 0
-------- --------
70 1632
PENN VA RESOURCES PARTNERS L COM 707884102 131 6000 SH DEFINED 5 6000 0 0
-------- --------
131 6000
PENN WEST PETE LTD NEW COM 707887105 125 6380 SH DEFINED 5 6380 0 0
-------- --------
125 6380
PENNEY J C INC COM 708160106 263 7420 SH DEFINED 5 6181 0 1239
-------- --------
263 7420
PENTAIR INC COM 709631105 105 2205 SH DEFINED 5 2205 0 0
-------- --------
105 2205
PEOPLES BANCORP INC COM 709789101 531 30300 SH DEFINED 5 30300 0 0
-------- --------
531 30300
PEOPLES UNITED FINANCIAL INC COM 712704105 16 1230 SH DEFINED 5 565 0 665
-------- --------
16 1230
PEPCO HOLDINGS INC COM 713291102 658 34842 SH DEFINED 5 34244 0 598
-------- --------
658 34842
PEPSICO INC COM 713448108 72065 1086134 SH DEFINED 5 1006475 18592 61067
-------- --------
72065 1086134
PERFICIENT INC COM 71375U101 61 5084 SH DEFINED 5 5084 0 0
-------- --------
61 5084
PERICOM SEMICONDUCTOR CORP COM 713831105 29 3615 SH DEFINED 5 3615 0 0
-------- --------
29 3615
FORM 13F SEC NO 28-539
PAGE 138 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PERKINELMER INC COM 714046109 93 3372 SH DEFINED 5 3372 0 0
-------- --------
93 3372
PERRIGO CO COM 714290103 2003 19392 SH DEFINED 5 19117 0 275
-------- --------
2003 19392
PETROCHINA CO LTD SPONSORED ADR 71646E100 70 500 SH DEFINED 5 500 0 0
-------- --------
70 500
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 920 35998 SH DEFINED 5 34529 0 1469
-------- --------
920 35998
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 121 4566 SH DEFINED 5 4566 0 0
-------- --------
121 4566
PETROLEUM & RES CORP COM 716549100 42 1604 SH DEFINED 5 1604 0 0
-------- --------
42 1604
PETROQUEST ENERGY INC COM 716748108 387 63105 SH DEFINED 5 60027 0 3078
-------- --------
387 63105
PETSMART INC COM 716768106 68 1190 SH DEFINED 5 1190 0 0
-------- --------
68 1190
PFIZER INC COM 717081103 77886 3439438 SH DEFINED 5 3116272 39439 283727
-------- --------
77886 3439438
PHARMERICA CORP COM 71714F104 1 57 SH DEFINED 5 12 0 45
-------- --------
1 57
PHILIP MORRIS INTL INC COM 718172109 112419 1268693 SH DEFINED 5 952235 1812 314646
-------- --------
112419 1268693
FORM 13F SEC NO 28-539
PAGE 139 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PHOTRONICS INC COM 719405102 474 71238 SH DEFINED 5 66250 0 4988
-------- --------
474 71238
PIEDMONT NAT GAS INC COM 720186105 85 2733 SH DEFINED 5 2733 0 0
-------- --------
85 2733
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 611 34404 SH DEFINED 5 34016 0 388
-------- --------
611 34404
PIER 1 IMPORTS INC COM 720279108 489 26883 SH DEFINED 5 26883 0 0
-------- --------
489 26883
PIKE ELEC CORP COM 721283109 261 31725 SH DEFINED 5 27194 0 4531
-------- --------
261 31725
PIMCO MUN INCOME FD II COM 72200W106 906 74395 SH DEFINED 5 74395 0 0
-------- --------
906 74395
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 6 500 SH DEFINED 5 500 0 0
-------- --------
6 500
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 9 SH DEFINED 5 9 0 0
-------- --------
9
PIMCO INCOME STRATEGY FUND I COM 72201J104 86 8500 SH DEFINED 5 8500 0 0
-------- --------
86 8500
PIMCO ETF TR ENHAN SHRT MAT 72201R833 485 4800 SH DEFINED 5 0 0 4800
-------- --------
485 4800
PIMCO HIGH INCOME FD COM SHS 722014107 162 12606 SH DEFINED 5 12606 0 0
-------- --------
162 12606
FORM 13F SEC NO 28-539
PAGE 140 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PINNACLE WEST CAP CORP COM 723484101 48 1011 SH DEFINED 5 1011 0 0
-------- --------
48 1011
PIONEER DRILLING CO COM 723655106 22 2500 SH DEFINED 5 2500 0 0
-------- --------
22 2500
PIONEER MUN HIGH INCOME ADV COM 723762100 59 4000 SH DEFINED 5 4000 0 0
-------- --------
59 4000
PIONEER NAT RES CO COM 723787107 907 8131 SH DEFINED 5 7831 0 300
-------- --------
907 8131
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 5 200 SH DEFINED 5 200 0 0
-------- --------
5 200
PIPER JAFFRAY COS COM 724078100 435 16355 SH DEFINED 5 15131 0 1224
-------- --------
435 16355
PITNEY BOWES INC COM 724479100 2216 126080 SH DEFINED 5 122031 3033 1016
-------- --------
2216 126080
PIXELWORKS INC COM NEW 72581M305 9 4000 SH DEFINED 5 4000 0 0
-------- --------
9 4000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 562 7170 SH DEFINED 5 7170 0 0
-------- --------
562 7170
PLANAR SYS INC COM 726900103 12 5000 SH DEFINED 5 5000 0 0
-------- --------
12 5000
PLANTRONICS INC NEW COM 727493108 0 3 SH DEFINED 5 3 0 0
-------- --------
3
FORM 13F SEC NO 28-539
PAGE 141 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PLUM CREEK TIMBER CO INC COM 729251108 6141 147768 SH DEFINED 5 143939 445 3384
-------- --------
6141 147768
POLARIS INDS INC COM 731068102 1243 17230 SH DEFINED 5 16874 0 356
-------- --------
1243 17230
POLYPORE INTL INC COM 73179V103 335 9536 SH DEFINED 5 9536 0 0
-------- --------
335 9536
POLYMET MINING CORP COM 731916102 10 9000 SH DEFINED 5 9000 0 0
-------- --------
10 9000
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1443 20120 SH DEFINED 5 19954 0 166
-------- --------
1443 20120
PORTLAND GEN ELEC CO COM NEW 736508847 25 1000 SH DEFINED 5 1000 0 0
-------- --------
25 1000
POST HLDGS INC COM 737446104 2 57 SH DEFINED 5 57 0 0
-------- --------
2 57
POTASH CORP SASK INC COM 73755L107 542 11865 SH DEFINED 5 2065 0 9800
-------- --------
542 11865
POTLATCH CORP NEW COM 737630103 8 250 SH DEFINED 5 0 0 250
-------- --------
8 250
POWER INTEGRATIONS INC COM 739276103 126 3383 SH DEFINED 5 3383 0 0
-------- --------
126 3383
POWER ONE INC NEW COM 73930R102 9 2000 SH DEFINED 5 2000 0 0
-------- --------
9 2000
FORM 13F SEC NO 28-539
PAGE 142 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 739 10937 SH DEFINED 5 10407 530 0
-------- --------
739 10937
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13477 467964 SH DEFINED 5 453807 1591 12566
-------- --------
13477 467964
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 3099 326905 SH DEFINED 5 326905 0 0
-------- --------
3099 326905
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 111 6196 SH DEFINED 5 6196 0 0
-------- --------
111 6196
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 101 4250 SH DEFINED 5 4250 0 0
-------- --------
101 4250
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 25 4476 SH DEFINED 5 4476 0 0
-------- --------
25 4476
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 46 2400 SH DEFINED 5 2400 0 0
-------- --------
46 2400
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10 167 SH DEFINED 5 167 0 0
-------- --------
10 167
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 9 500 SH DEFINED 5 500 0 0
-------- --------
9 500
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1741 69599 SH DEFINED 5 69446 0 153
-------- --------
1741 69599
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 301 10717 SH DEFINED 5 10717 0 0
-------- --------
301 10717
FORM 13F SEC NO 28-539
PAGE 143 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 6 200 SH DEFINED 5 200 0 0
-------- --------
6 200
POWERSECURE INTL INC COM 73936N105 81 13429 SH DEFINED 5 13429 0 0
-------- --------
81 13429
POWERSHARES ETF TRUST II COMPLTN PORTFL 73936Q306 66 5700 SH DEFINED 5 5700 0 0
-------- --------
66 5700
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 942 38315 SH DEFINED 5 38315 0 0
-------- --------
942 38315
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 55 2216 SH DEFINED 5 2216 0 0
-------- --------
55 2216
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 118 6360 SH DEFINED 5 6360 0 0
-------- --------
118 6360
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 201 13954 SH DEFINED 5 13454 0 500
-------- --------
201 13954
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 16954 605074 SH DEFINED 5 601882 0 3192
-------- --------
16954 605074
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 6 615 SH DEFINED 5 615 0 0
-------- --------
6 615
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 52 2848 SH DEFINED 5 2848 0 0
-------- --------
52 2848
PRAXAIR INC COM 74005P104 44829 391044 SH DEFINED 5 342813 5550 42681
-------- --------
44829 391044
FORM 13F SEC NO 28-539
PAGE 144 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRECISION CASTPARTS CORP COM 740189105 2350 13591 SH DEFINED 5 12477 0 1114
-------- --------
2350 13591
PRECISION DRILLING CORP COM 2010 74022D308 86 8622 SH DEFINED 5 8622 0 0
-------- --------
86 8622
PREMIERE GLOBAL SVCS INC COM 740585104 231 25551 SH DEFINED 5 21620 0 3931
-------- --------
231 25551
PRESSTEK INC COM 741113104 0 15 SH DEFINED 5 15 0 0
-------- --------
15
PRESTIGE BRANDS HLDGS INC COM 74112D101 1170 66916 SH DEFINED 5 66115 0 801
-------- --------
1170 66916
PRICE T ROWE GROUP INC COM 74144T108 5497 84187 SH DEFINED 5 83937 0 250
-------- --------
5497 84187
PRICELINE COM INC COM NEW 741503403 2341 3262 SH DEFINED 5 3217 0 45
-------- --------
2341 3262
PRICESMART INC COM 741511109 2856 39222 SH DEFINED 5 35052 471 3699
-------- --------
2856 39222
PRINCIPAL FINL GROUP INC COM 74251V102 2765 93688 SH DEFINED 5 89909 2338 1441
-------- --------
2765 93688
PROASSURANCE CORP COM 74267C106 12 135 SH DEFINED 5 135 0 0
-------- --------
12 135
PROCERA NETWORKS INC COM NEW 74269U203 51 2300 SH DEFINED 5 2300 0 0
-------- --------
51 2300
FORM 13F SEC NO 28-539
PAGE 145 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROCTER & GAMBLE CO COM 742718109 546796 8135625 SH DEFINED 5 7501326 116897 517402
-------- --------
546796 8135625
PROGENICS PHARMACEUTICALS IN COM 743187106 50 5000 SH DEFINED 5 5000 0 0
-------- --------
50 5000
PROGRESS ENERGY INC COM 743263105 14852 279654 SH DEFINED 5 275799 1473 2382
-------- --------
14852 279654
PROGRESS SOFTWARE CORP COM 743312100 3 141 SH DEFINED 5 141 0 0
-------- --------
3 141
PROGRESSIVE CORP OHIO COM 743315103 3549 153115 SH DEFINED 5 150670 2025 420
-------- --------
3549 153115
PROLOGIS INC COM 74340W103 79 2204 SH DEFINED 5 921 0 1283
-------- --------
79 2204
PROSHARES TR PSHS ULT S&P 5 74347R107 5 90 SH DEFINED 5 90 0 0
-------- --------
5 90
PROSHARES TR PSHS ULTSH 20Y 74347R297 10 500 SH DEFINED 5 500 0 0
-------- --------
10 500
PROSHARES TR PSHS SHTRUSS20 74347R826 1 29 SH DEFINED 5 29 0 0
-------- --------
1 29
PROSHARES TR PSHS ULSHT SP5 74347R883 2 135 SH DEFINED 5 135 0 0
-------- --------
2 135
PROSHARES TR SHRT 20+YR TRE 74347X849 3 100 SH DEFINED 5 100 0 0
-------- --------
3 100
FORM 13F SEC NO 28-539
PAGE 146 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROSHARES TR PSHS ULSHRUS20 74348A202 1 30 SH DEFINED 5 30 0 0
-------- --------
1 30
PROSPECT CAPITAL CORPORATION COM 74348T102 14 1274 SH DEFINED 5 1274 0 0
-------- --------
14 1274
PROTECTIVE LIFE CORP COM 743674103 218 7363 SH DEFINED 5 5197 0 2166
-------- --------
218 7363
PRUDENTIAL FINL INC COM 744320102 6306 99482 SH DEFINED 5 97122 1134 1226
-------- --------
6306 99482
PUBLIC SVC ENTERPRISE GROUP COM 744573106 659 21520 SH DEFINED 5 20783 0 737
-------- --------
659 21520
PUBLIC STORAGE COM 74460D109 5531 40033 SH DEFINED 5 38241 0 1792
-------- --------
5531 40033
PULTE GROUP INC COM 745867101 1225 138409 SH DEFINED 5 136933 0 1476
-------- --------
1225 138409
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 19 2224 SH DEFINED 5 2224 0 0
-------- --------
19 2224
PUTNAM MANAGED MUN INCOM TR COM 746823103 23 2990 SH DEFINED 5 2990 0 0
-------- --------
23 2990
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 22 3958 SH DEFINED 5 3958 0 0
-------- --------
22 3958
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2 300 SH DEFINED 5 300 0 0
-------- --------
2 300
FORM 13F SEC NO 28-539
PAGE 147 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 32 2539 SH DEFINED 5 2539 0 0
-------- --------
32 2539
QUAKER CHEM CORP COM 747316107 107 2700 SH DEFINED 5 2700 0 0
-------- --------
107 2700
QEP RES INC COM 74733V100 5271 172832 SH DEFINED 5 163934 1000 7898
-------- --------
5271 172832
PYXIS CR STRATEGIES FD COM 74734W107 2 294 SH DEFINED 5 294 0 0
-------- --------
2 294
QUALCOMM INC COM 747525103 51619 758433 SH DEFINED 5 729156 3126 26151
-------- --------
51619 758433
QUALITY SYS INC COM 747582104 150 3420 SH DEFINED 5 3420 0 0
-------- --------
150 3420
QUANTA SVCS INC COM 74762E102 98 4695 SH DEFINED 5 3490 0 1205
-------- --------
98 4695
QUEST DIAGNOSTICS INC COM 74834L100 368 6015 SH DEFINED 5 5859 0 156
-------- --------
368 6015
QUESTAR CORP COM 748356102 4671 242527 SH DEFINED 5 213029 1000 28498
-------- --------
4671 242527
QUICKLOGIC CORP COM 74837P108 25 9000 SH DEFINED 5 9000 0 0
-------- --------
25 9000
QUICKSILVER RESOURCES INC COM 74837R104 5 1068 SH DEFINED 5 0 0 1068
-------- --------
5 1068
FORM 13F SEC NO 28-539
PAGE 148 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RCM TECHNOLOGIES INC COM NEW 749360400 6 1000 SH DEFINED 5 1000 0 0
-------- --------
6 1000
RPM INTL INC COM 749685103 1555 59376 SH DEFINED 5 8376 51000 0
-------- --------
1555 59376
RPX CORP COM 74972G103 3 167 SH DEFINED 5 167 0 0
-------- --------
3 167
RTI INTL METALS INC COM 74973W107 3 140 SH DEFINED 5 140 0 0
-------- --------
3 140
RF MICRODEVICES INC COM 749941100 47 9500 SH DEFINED 5 9500 0 0
-------- --------
47 9500
RACKSPACE HOSTING INC COM 750086100 756 13085 SH DEFINED 5 13085 0 0
-------- --------
756 13085
RADIOSHACK CORP COM 750438103 5 824 SH DEFINED 5 0 0 824
-------- --------
5 824
RALCORP HLDGS INC NEW COM 751028101 1330 17947 SH DEFINED 5 17947 0 0
-------- --------
1330 17947
RALPH LAUREN CORP CL A 751212101 751 4310 SH DEFINED 5 4310 0 0
-------- --------
751 4310
RANGE RES CORP COM 75281A109 256 4402 SH DEFINED 5 130 0 4272
-------- --------
256 4402
RAYMOND JAMES FINANCIAL INC COM 754730109 1069 29263 SH DEFINED 5 28510 0 753
-------- --------
1069 29263
FORM 13F SEC NO 28-539
PAGE 149 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RAYONIER INC COM 754907103 2850 64639 SH DEFINED 5 61778 0 2861
-------- --------
2850 64639
RAYTHEON CO COM NEW 755111507 5919 112150 SH DEFINED 5 108122 2225 1803
-------- --------
5919 112150
REALNETWORKS INC COM NEW 75605L708 3 325 SH DEFINED 5 325 0 0
-------- --------
3 325
REALTY INCOME CORP COM 756109104 9149 236226 SH DEFINED 5 231894 0 4332
-------- --------
9149 236226
RED HAT INC COM 756577102 58 965 SH DEFINED 5 965 0 0
-------- --------
58 965
REDWOOD TR INC COM 758075402 45 4000 SH DEFINED 5 0 0 4000
-------- --------
45 4000
REED ELSEVIER P L C SPONS ADR NEW 758205207 34 950 SH DEFINED 5 950 0 0
-------- --------
34 950
REGAL ENTMT GROUP CL A 758766109 80 5858 SH DEFINED 5 4902 0 956
-------- --------
80 5858
REGENCY CTRS CORP COM 758849103 7 156 SH DEFINED 5 0 0 156
-------- --------
7 156
REGENERON PHARMACEUTICALS COM 75886F107 703 6031 SH DEFINED 5 6031 0 0
-------- --------
703 6031
REGIONS FINANCIAL CORP NEW COM 7591EP100 2845 431704 SH DEFINED 5 417292 8937 5475
-------- --------
2845 431704
FORM 13F SEC NO 28-539
PAGE 150 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REINSURANCE GROUP AMER INC COM NEW 759351604 1115 18742 SH DEFINED 5 18577 0 165
-------- --------
1115 18742
RELIANCE STEEL & ALUMINUM CO COM 759509102 60 1070 SH DEFINED 5 1070 0 0
-------- --------
60 1070
RENASANT CORP COM 75970E107 243 14904 SH DEFINED 5 12783 0 2121
-------- --------
243 14904
RENT A CTR INC NEW COM 76009N100 240 6358 SH DEFINED 5 5034 0 1324
-------- --------
240 6358
RENTECH INC COM 760112102 17 8000 SH DEFINED 5 8000 0 0
-------- --------
17 8000
REPUBLIC SVCS INC COM 760759100 1409 46119 SH DEFINED 5 44237 0 1882
-------- --------
1409 46119
RESEARCH IN MOTION LTD COM 760975102 30 2051 SH DEFINED 5 1976 0 75
-------- --------
30 2051
RESMED INC COM 761152107 173 5590 SH DEFINED 5 4690 0 900
-------- --------
173 5590
RESOURCES CONNECTION INC COM 76122Q105 88 6252 SH DEFINED 5 6252 0 0
-------- --------
88 6252
REYNOLDS AMERICAN INC COM 761713106 1834 44254 SH DEFINED 5 43117 397 740
-------- --------
1834 44254
RIO TINTO PLC SPONSORED ADR 767204100 522 9395 SH DEFINED 5 895 0 8500
-------- --------
522 9395
FORM 13F SEC NO 28-539
PAGE 151 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RITCHIE BROS AUCTIONEERS COM 767744105 172 7258 SH DEFINED 5 7258 0 0
-------- --------
172 7258
RIVERBED TECHNOLOGY INC COM 768573107 75 2682 SH DEFINED 5 2682 0 0
-------- --------
75 2682
ROBERT HALF INTL INC COM 770323103 20 644 SH DEFINED 5 250 0 394
-------- --------
20 644
ROCKWELL AUTOMATION INC COM 773903109 4699 58954 SH DEFINED 5 52154 0 6800
-------- --------
4699 58954
ROCKWELL COLLINS INC COM 774341101 648 11260 SH DEFINED 5 10460 0 800
-------- --------
648 11260
ROCKWOOD HLDGS INC COM 774415103 19269 369483 SH DEFINED 5 364868 1039 3576
-------- --------
19269 369483
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 1 128 SH DEFINED 5 128 0 0
-------- --------
1 128
ROGERS COMMUNICATIONS INC CL B 775109200 8684 218740 SH DEFINED 5 216114 719 1907
-------- --------
8684 218740
ROLLINS INC COM 775711104 258 12103 SH DEFINED 5 12103 0 0
-------- --------
258 12103
ROPER INDS INC NEW COM 776696106 3040 30658 SH DEFINED 5 26363 0 4295
-------- --------
3040 30658
ROSS STORES INC COM 778296103 2189 37671 SH DEFINED 5 36890 0 781
-------- --------
2189 37671
FORM 13F SEC NO 28-539
PAGE 152 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROUSE PPTYS INC COM 779287101 1 38 SH DEFINED 5 38 0 0
-------- --------
1 38
ROVI CORP COM 779376102 1 25 SH DEFINED 5 25 0 0
-------- --------
1 25
ROWAN COS INC COM 779382100 3 79 SH DEFINED 5 79 0 0
-------- --------
3 79
ROYAL BK CDA MONTREAL QUE COM 780087102 1654 28497 SH DEFINED 5 27938 255 304
-------- --------
1654 28497
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 4 500 SH DEFINED 5 500 0 0
-------- --------
4 500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4992 70683 SH DEFINED 5 69593 902 188
-------- --------
4992 70683
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36210 516328 SH DEFINED 5 501897 10900 3531
-------- --------
36210 516328
ROYAL GOLD INC COM 780287108 7 100 SH DEFINED 5 100 0 0
-------- --------
7 100
ROYCE VALUE TR INC COM 780910105 3 250 SH DEFINED 5 250 0 0
-------- --------
3 250
RUDOLPH TECHNOLOGIES INC COM 781270103 29 2649 SH DEFINED 5 2649 0 0
-------- --------
29 2649
RUSH ENTERPRISES INC CL A 781846209 343 16151 SH DEFINED 5 16151 0 0
-------- --------
343 16151
FORM 13F SEC NO 28-539
PAGE 153 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RYANAIR HLDGS PLC SPONSORED ADR 783513104 7 200 SH DEFINED 5 0 0 200
-------- --------
7 200
RYDER SYS INC COM 783549108 2 32 SH DEFINED 5 32 0 0
-------- --------
2 32
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 227 4382 SH DEFINED 5 4382 0 0
-------- --------
227 4382
RYDEX ETF TRUST GUG S&P500 PU 78355W304 11 340 SH DEFINED 5 340 0 0
-------- --------
11 340
RYDEX ETF TRUST GUG S&P500 PU 78355W403 11 215 SH DEFINED 5 215 0 0
-------- --------
11 215
SAIC INC COM 78390X101 47 3589 SH DEFINED 5 3589 0 0
-------- --------
47 3589
SL GREEN RLTY CORP COM 78440X101 209 2695 SH DEFINED 5 2682 0 13
-------- --------
209 2695
SLM CORP COM 78442P106 2702 171441 SH DEFINED 5 167855 2022 1564
-------- --------
2702 171441
SM ENERGY CO COM 78454L100 512 7237 SH DEFINED 5 6587 0 650
-------- --------
512 7237
SPDR S&P 500 ETF TR TR UNIT 78462F103 58195 413290 SH DEFINED 5 408387 400 4503
-------- --------
58195 413290
SPS COMM INC COM 78463M107 410 15238 SH DEFINED 5 15238 0 0
-------- --------
410 15238
FORM 13F SEC NO 28-539
PAGE 154 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR GOLD TRUST GOLD SHS 78463V107 81389 502028 SH DEFINED 5 487271 1288 13469
-------- --------
81389 502028
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 289 SH DEFINED 5 289 0 0
-------- --------
9 289
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7 100 SH DEFINED 5 100 0 0
-------- --------
7 100
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 93 2379 SH DEFINED 5 2379 0 0
-------- --------
93 2379
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 3 105 SH DEFINED 5 105 0 0
-------- --------
3 105
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 38 1555 SH DEFINED 5 1555 0 0
-------- --------
38 1555
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23949 650442 SH DEFINED 5 641561 3573 5308
-------- --------
23949 650442
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 75 SH DEFINED 5 75 0 0
-------- --------
2 75
SPX CORP COM 784635104 2816 36327 SH DEFINED 5 35377 0 950
-------- --------
2816 36327
SPDR SERIES TRUST MORGAN TECH ET 78464A102 23 321 SH DEFINED 5 321 0 0
-------- --------
23 321
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 12 340 SH DEFINED 5 340 0 0
-------- --------
12 340
FORM 13F SEC NO 28-539
PAGE 155 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR SERIES TRUST WELLS FG PFD E 78464A292 31 690 SH DEFINED 5 690 0 0
-------- --------
31 690
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 8742 222052 SH DEFINED 5 219545 2507 0
-------- --------
8742 222052
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 311 12772 SH DEFINED 5 12772 0 0
-------- --------
311 12772
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 15 502 SH DEFINED 5 502 0 0
-------- --------
15 502
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 5004 83476 SH DEFINED 5 83409 0 67
-------- --------
5004 83476
SPDR SERIES TRUST DJ REIT ETF 78464A607 175 2466 SH DEFINED 5 1466 0 1000
-------- --------
175 2466
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 4 71 SH DEFINED 5 71 0 0
-------- --------
4 71
SPDR SERIES TRUST BRCLYS INTER E 78464A672 22 364 SH DEFINED 5 364 0 0
-------- --------
22 364
SPDR SERIES TRUST S&P REGL BKG 78464A698 48 1700 SH DEFINED 5 1700 0 0
-------- --------
48 1700
SPDR SERIES TRUST OILGAS EQUIP 78464A748 18 500 SH DEFINED 5 500 0 0
-------- --------
18 500
SPDR SERIES TRUST S&P METALS MNG 78464A755 15 300 SH DEFINED 5 300 0 0
-------- --------
15 300
FORM 13F SEC NO 28-539
PAGE 156 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6656 117516 SH DEFINED 5 117516 0 0
-------- --------
6656 117516
SPDR SERIES TRUST S&P BK ETF 78464A797 2939 123225 SH DEFINED 5 121653 1572 0
-------- --------
2939 123225
SPDR SERIES TRUST S&P BIOTECH 78464A870 16 200 SH DEFINED 5 200 0 0
-------- --------
16 200
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2871 21783 SH DEFINED 5 21583 0 200
-------- --------
2871 21783
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2179 12060 SH DEFINED 5 5935 0 6125
-------- --------
2179 12060
STEC INC COM 784774101 40 4195 SH DEFINED 5 4195 0 0
-------- --------
40 4195
SWS GROUP INC COM 78503N107 105 18411 SH DEFINED 5 15931 0 2480
-------- --------
105 18411
SXC HEALTH SOLUTIONS CORP COM 78505P100 1236 16487 SH DEFINED 5 16487 0 0
-------- --------
1236 16487
S Y BANCORP INC COM 785060104 84 3600 SH DEFINED 5 3600 0 0
-------- --------
84 3600
SABINE ROYALTY TR UNIT BEN INT 785688102 241 4000 SH DEFINED 5 4000 0 0
-------- --------
241 4000
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 26 1500 SH DEFINED 5 1500 0 0
-------- --------
26 1500
FORM 13F SEC NO 28-539
PAGE 157 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SAFEWAY INC COM NEW 786514208 29 1426 SH DEFINED 5 1426 0 0
-------- --------
29 1426
SAIA INC COM 78709Y105 63 3707 SH DEFINED 5 3707 0 0
-------- --------
63 3707
ST JOE CO COM 790148100 2 95 SH DEFINED 5 95 0 0
-------- --------
2 95
ST JUDE MED INC COM 790849103 229 5162 SH DEFINED 5 5162 0 0
-------- --------
229 5162
SALESFORCE COM INC COM 79466L302 79 513 SH DEFINED 5 513 0 0
-------- --------
79 513
SALIX PHARMACEUTICALS INC COM 795435106 361 6884 SH DEFINED 5 6884 0 0
-------- --------
361 6884
SALLY BEAUTY HLDGS INC COM 79546E104 4383 176754 SH DEFINED 5 175905 0 849
-------- --------
4383 176754
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 30 1525 SH DEFINED 5 1400 0 125
-------- --------
30 1525
SANDISK CORP COM 80004C101 13742 277117 SH DEFINED 5 270584 1194 5339
-------- --------
13742 277117
SANOFI SPONSORED ADR 80105N105 3083 79555 SH DEFINED 5 75077 1478 3000
-------- --------
3083 79555
SANOFI RIGHT 12/31/20 80105N113 1 438 SH DEFINED 5 438 0 0
-------- --------
1 438
FORM 13F SEC NO 28-539
PAGE 158 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SAP AG SPON ADR 803054204 1523 21812 SH DEFINED 5 20591 0 1221
-------- --------
1523 21812
SARA LEE CORP COM 803111103 3370 156510 SH DEFINED 5 152810 3700 0
-------- --------
3370 156510
SASOL LTD SPONSORED ADR 803866300 440 9056 SH DEFINED 5 8522 0 534
-------- --------
440 9056
SAUER-DANFOSS INC COM 804137107 1 14 SH DEFINED 5 0 0 14
-------- --------
1 14
SCANA CORP NEW COM 80589M102 196 4293 SH DEFINED 5 3893 0 400
-------- --------
196 4293
SCHAWK INC CL A 806373106 260 20766 SH DEFINED 5 17610 0 3156
-------- --------
260 20766
SCHEIN HENRY INC COM 806407102 64 851 SH DEFINED 5 500 0 351
-------- --------
64 851
SCHLUMBERGER LTD COM 806857108 64082 916366 SH DEFINED 5 823142 15775 77449
-------- --------
64082 916366
SCHNITZER STL INDS CL A 806882106 768 19258 SH DEFINED 5 19023 0 235
-------- --------
768 19258
SCHWAB CHARLES CORP NEW COM 808513105 1913 133145 SH DEFINED 5 112025 19000 2120
-------- --------
1913 133145
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 256 SH DEFINED 5 256 0 0
-------- --------
7 256
FORM 13F SEC NO 28-539
PAGE 159 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCIQUEST INC NEW COM 80908T101 390 25621 SH DEFINED 5 25621 0 0
-------- --------
390 25621
SCOTTS MIRACLE GRO CO CL A 810186106 850 15701 SH DEFINED 5 15595 0 106
-------- --------
850 15701
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 340 6973 SH DEFINED 5 3673 0 3300
-------- --------
340 6973
SEABRIGHT HOLDINGS INC COM 811656107 70 7702 SH DEFINED 5 7702 0 0
-------- --------
70 7702
SEALED AIR CORP NEW COM 81211K100 42 2173 SH DEFINED 5 2173 0 0
-------- --------
42 2173
SEARS HLDGS CORP COM 812350106 21 324 SH DEFINED 5 324 0 0
-------- --------
21 324
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1531 41399 SH DEFINED 5 40183 0 1216
-------- --------
1531 41399
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1248 33184 SH DEFINED 5 31759 0 1425
-------- --------
1248 33184
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 570 16727 SH DEFINED 5 14920 0 1807
-------- --------
570 16727
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1002 22217 SH DEFINED 5 22069 148 0
-------- --------
1002 22217
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1736 24191 SH DEFINED 5 23556 0 635
-------- --------
1736 24191
FORM 13F SEC NO 28-539
PAGE 160 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15505 981668 SH DEFINED 5 970931 7065 3672
-------- --------
15505 981668
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 400 10703 SH DEFINED 5 10703 0 0
-------- --------
400 10703
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6761 224173 SH DEFINED 5 223208 965 0
-------- --------
6761 224173
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1035 29522 SH DEFINED 5 29522 0 0
-------- --------
1035 29522
SELECT COMFORT CORP COM 81616X103 390 12031 SH DEFINED 5 12031 0 0
-------- --------
390 12031
SEMTECH CORP COM 816850101 1828 64216 SH DEFINED 5 63523 0 693
-------- --------
1828 64216
SEMPRA ENERGY COM 816851109 98 1632 SH DEFINED 5 1520 0 112
-------- --------
98 1632
SENIOR HSG PPTYS TR SH BEN INT 81721M109 665 30169 SH DEFINED 5 27286 0 2883
-------- --------
665 30169
SEQUENOM INC COM NEW 817337405 22 5500 SH DEFINED 5 5500 0 0
-------- --------
22 5500
SERVICE CORP INTL COM 817565104 1887 167586 SH DEFINED 5 149772 2013 15801
-------- --------
1887 167586
SERVICESOURCE INTL LLC COM 81763U100 367 23697 SH DEFINED 5 23697 0 0
-------- --------
367 23697
FORM 13F SEC NO 28-539
PAGE 161 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SHAW GROUP INC COM 820280105 64 2012 SH DEFINED 5 1062 0 950
-------- --------
64 2012
SHERWIN WILLIAMS CO COM 824348106 8469 77935 SH DEFINED 5 77935 0 0
-------- --------
8469 77935
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 55 SH DEFINED 5 55 0 0
-------- --------
4 55
SHIRE PLC SPONSORED ADR 82481R106 201 2124 SH DEFINED 5 2124 0 0
-------- --------
201 2124
SHUFFLE MASTER INC COM 825549108 88 5000 SH DEFINED 5 5000 0 0
-------- --------
88 5000
SIEMENS A G SPONSORED ADR 826197501 1675 16609 SH DEFINED 5 16333 127 149
-------- --------
1675 16609
SIGMA ALDRICH CORP COM 826552101 575 7875 SH DEFINED 5 7875 0 0
-------- --------
575 7875
SILVER WHEATON CORP COM 828336107 40 1190 SH DEFINED 5 1190 0 0
-------- --------
40 1190
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 42 1639 SH DEFINED 5 1639 0 0
-------- --------
42 1639
SIMON PPTY GROUP INC NEW COM 828806109 8292 56916 SH DEFINED 5 54065 154 2697
-------- --------
8292 56916
SIRONA DENTAL SYSTEMS INC COM 82966C103 198 3850 SH DEFINED 5 3051 0 799
-------- --------
198 3850
FORM 13F SEC NO 28-539
PAGE 162 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SIRIUS XM RADIO INC COM 82967N108 27 11690 SH DEFINED 5 11690 0 0
-------- --------
27 11690
SKYWORKS SOLUTIONS INC COM 83088M102 657 23762 SH DEFINED 5 23762 0 0
-------- --------
657 23762
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 41 809 SH DEFINED 5 809 0 0
-------- --------
41 809
SMITH A O COM 831865209 12 273 SH DEFINED 5 273 0 0
-------- --------
12 273
SMITHFIELD FOODS INC COM 832248108 36 1626 SH DEFINED 5 510 0 1116
-------- --------
36 1626
SMUCKER J M CO COM NEW 832696405 4152 51038 SH DEFINED 5 50861 100 77
-------- --------
4152 51038
SNAP ON INC COM 833034101 2303 37774 SH DEFINED 5 37586 0 188
-------- --------
2303 37774
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1139 19417 SH DEFINED 5 18973 202 242
-------- --------
1139 19417
SOLAR CAP LTD COM 83413U100 5 240 SH DEFINED 5 240 0 0
-------- --------
5 240
SONOCO PRODS CO COM 835495102 163 4900 SH DEFINED 5 4900 0 0
-------- --------
163 4900
SONY CORP ADR NEW 835699307 34 1653 SH DEFINED 5 1653 0 0
-------- --------
34 1653
FORM 13F SEC NO 28-539
PAGE 163 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOTHEBYS COM 835898107 0 2 SH DEFINED 5 2 0 0
-------- --------
2
SONUS NETWORKS INC COM 835916107 3 1036 SH DEFINED 5 1036 0 0
-------- --------
3 1036
SOURCE CAP INC COM 836144105 7 127 SH DEFINED 5 127 0 0
-------- --------
7 127
SOURCEFIRE INC COM 83616T108 542 11267 SH DEFINED 5 11267 0 0
-------- --------
542 11267
SOUTHERN CO COM 842587107 5778 128592 SH DEFINED 5 124503 689 3400
-------- --------
5778 128592
SOUTHERN COPPER CORP COM 84265V105 162 5107 SH DEFINED 5 3941 0 1166
-------- --------
162 5107
SOUTHWEST AIRLS CO COM 844741108 113 13693 SH DEFINED 5 10053 0 3640
-------- --------
113 13693
SOUTHWEST GAS CORP COM 844895102 51 1200 SH DEFINED 5 1200 0 0
-------- --------
51 1200
SOUTHWESTERN ENERGY CO COM 845467109 124 4051 SH DEFINED 5 3561 0 490
-------- --------
124 4051
SPARTAN STORES INC COM 846822104 463 25543 SH DEFINED 5 23257 0 2286
-------- --------
463 25543
SPECIAL OPPORTUNITIES FD INC COM 84741T104 13 825 SH DEFINED 5 825 0 0
-------- --------
13 825
FORM 13F SEC NO 28-539
PAGE 164 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPECTRA ENERGY PARTNERS LP COM 84756N109 16 500 SH DEFINED 5 500 0 0
-------- --------
16 500
SPECTRA ENERGY CORP COM 847560109 29575 937391 SH DEFINED 5 915250 17573 4568
-------- --------
29575 937391
SPECTRUM PHARMACEUTICALS INC COM 84763A108 13 1000 SH DEFINED 5 1000 0 0
-------- --------
13 1000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 943 38562 SH DEFINED 5 35596 0 2966
-------- --------
943 38562
SPREADTRUM COMMUNICATIONS IN ADR 849415203 9 530 SH DEFINED 5 530 0 0
-------- --------
9 530
SPRINT NEXTEL CORP COM SER 1 852061100 19 6552 SH DEFINED 5 2016 0 4536
-------- --------
19 6552
STAGE STORES INC COM NEW 85254C305 289 17805 SH DEFINED 5 14981 0 2824
-------- --------
289 17805
STANDARD REGISTER CO COM 853887107 6459 5167224 SH DEFINED 5 5167224 0 0
-------- --------
6459 5167224
STANLEY BLACK & DECKER INC COM 854502101 3501 45486 SH DEFINED 5 16768 0 28718
-------- --------
3501 45486
STAPLES INC COM 855030102 95 5875 SH DEFINED 5 5875 0 0
-------- --------
95 5875
STARBUCKS CORP COM 855244109 19434 347713 SH DEFINED 5 333669 1307 12737
-------- --------
19434 347713
FORM 13F SEC NO 28-539
PAGE 165 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STATE AUTO FINL CORP COM 855707105 51 3504 SH DEFINED 5 3504 0 0
-------- --------
51 3504
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2017 35764 SH DEFINED 5 34553 0 1211
-------- --------
2017 35764
STATE STR CORP COM 857477103 2930 64397 SH DEFINED 5 63822 0 575
-------- --------
2930 64397
STATOIL ASA SPONSORED ADR 85771P102 5 198 SH DEFINED 5 198 0 0
-------- --------
5 198
STEEL DYNAMICS INC COM 858119100 962 66191 SH DEFINED 5 63989 0 2202
-------- --------
962 66191
STEELCASE INC CL A 858155203 24475 2549501 SH DEFINED 5 2293822 210679 45000
-------- --------
24475 2549501
STEIN MART INC COM 858375108 41 6242 SH DEFINED 5 6242 0 0
-------- --------
41 6242
STERICYCLE INC COM 858912108 5583 66749 SH DEFINED 5 64274 0 2475
-------- --------
5583 66749
STERIS CORP COM 859152100 84 2641 SH DEFINED 5 2641 0 0
-------- --------
84 2641
STERLING BANCORP COM 859158107 75 7833 SH DEFINED 5 7833 0 0
-------- --------
75 7833
STONE ENERGY CORP COM 861642106 8 266 SH DEFINED 5 266 0 0
-------- --------
8 266
FORM 13F SEC NO 28-539
PAGE 166 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STRATASYS INC COM 862685104 98 2670 SH DEFINED 5 2670 0 0
-------- --------
98 2670
STRATEGIC DIAGNOSTICS INC COM 862700101 4 1969 SH DEFINED 5 1969 0 0
-------- --------
4 1969
STRYKER CORP COM 863667101 10376 187017 SH DEFINED 5 126461 0 60556
-------- --------
10376 187017
STUDENT TRANSN INC COM 86388A108 3 429 SH DEFINED 5 429 0 0
-------- --------
3 429
STURM RUGER & CO INC COM 864159108 1563 31841 SH DEFINED 5 28421 388 3032
-------- --------
1563 31841
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 54 1262 SH DEFINED 5 1262 0 0
-------- --------
54 1262
SUMMIT FINANCIAL GROUP INC COM 86606G101 49 11248 SH DEFINED 5 11248 0 0
-------- --------
49 11248
SUN COMMUNITIES INC COM 866674104 884 20400 SH DEFINED 5 20400 0 0
-------- --------
884 20400
SUN LIFE FINL INC COM 866796105 75 3163 SH DEFINED 5 3163 0 0
-------- --------
75 3163
SUN HYDRAULICS CORP COM 866942105 946 36176 SH DEFINED 5 35737 0 439
-------- --------
946 36176
SUNCOKE ENERGY INC COM 86722A103 2 132 SH DEFINED 5 132 0 0
-------- --------
2 132
FORM 13F SEC NO 28-539
PAGE 167 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUNCOR ENERGY INC NEW COM 867224107 352 10773 SH DEFINED 5 10573 0 200
-------- --------
352 10773
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 11 300 SH DEFINED 5 300 0 0
-------- --------
11 300
SUNOCO INC COM 86764P109 12 318 SH DEFINED 5 318 0 0
-------- --------
12 318
SUNTRUST BKS INC COM 867914103 409 16935 SH DEFINED 5 15602 0 1333
-------- --------
409 16935
SUPERIOR ENERGY SVCS INC COM 868157108 827 31369 SH DEFINED 5 30988 0 381
-------- --------
827 31369
SUPERIOR INDS INTL INC COM 868168105 7 364 SH DEFINED 5 364 0 0
-------- --------
7 364
SUPERVALU INC COM 868536103 42 7435 SH DEFINED 5 7435 0 0
-------- --------
42 7435
SUSQUEHANNA BANCSHARES INC P COM 869099101 15 1500 SH DEFINED 5 1500 0 0
-------- --------
15 1500
SUSSER HLDGS CORP COM 869233106 56 2186 SH DEFINED 5 2186 0 0
-------- --------
56 2186
SWIFT TRANSN CO CL A 87074U101 349 30227 SH DEFINED 5 30227 0 0
-------- --------
349 30227
SYCAMORE NETWORKS INC COM NEW 871206405 0 18 SH DEFINED 5 18 0 0
-------- --------
18
FORM 13F SEC NO 28-539
PAGE 168 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYMANTEC CORP COM 871503108 125 6702 SH DEFINED 5 6702 0 0
-------- --------
125 6702
SYMMETRICOM INC COM 871543104 4 676 SH DEFINED 5 676 0 0
-------- --------
4 676
SYMMETRY MED INC COM 871546206 484 68489 SH DEFINED 5 63422 0 5067
-------- --------
484 68489
SYNAPTICS INC COM 87157D109 1584 43376 SH DEFINED 5 42858 0 518
-------- --------
1584 43376
SYNGENTA AG SPONSORED ADR 87160A100 2560 37199 SH DEFINED 5 36768 196 235
-------- --------
2560 37199
SYNOVUS FINL CORP COM 87161C105 10 5000 SH DEFINED 5 5000 0 0
-------- --------
10 5000
SYNTEL INC COM 87162H103 5 87 SH DEFINED 5 87 0 0
-------- --------
5 87
SYNNEX CORP COM 87162W100 34 900 SH DEFINED 5 900 0 0
-------- --------
34 900
SYPRIS SOLUTIONS INC COM 871655106 4 1077 SH DEFINED 5 1077 0 0
-------- --------
4 1077
SYSCO CORP COM 871829107 14588 488540 SH DEFINED 5 468176 700 19664
-------- --------
14588 488540
TCF FINL CORP COM 872275102 56 4700 SH DEFINED 5 4700 0 0
-------- --------
56 4700
FORM 13F SEC NO 28-539
PAGE 169 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TD AMERITRADE HLDG CORP COM 87236Y108 32 1634 SH DEFINED 5 909 0 725
-------- --------
32 1634
TECO ENERGY INC COM 872375100 1775 101124 SH DEFINED 5 101124 0 0
-------- --------
1775 101124
TJX COS INC NEW COM 872540109 16906 425747 SH DEFINED 5 416426 0 9321
-------- --------
16906 425747
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 22 468 SH DEFINED 5 468 0 0
-------- --------
22 468
TTM TECHNOLOGIES INC COM 87305R109 1067 92729 SH DEFINED 5 91605 0 1124
-------- --------
1067 92729
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 585 38294 SH DEFINED 5 36137 0 2157
-------- --------
585 38294
TALISMAN ENERGY INC COM 87425E103 7 548 SH DEFINED 5 548 0 0
-------- --------
7 548
TANGER FACTORY OUTLET CTRS I COM 875465106 1036 34844 SH DEFINED 5 31514 0 3330
-------- --------
1036 34844
TANGOE INC COM 87582Y108 361 19190 SH DEFINED 5 19190 0 0
-------- --------
361 19190
TARGET CORP COM 87612E106 36243 621977 SH DEFINED 5 575701 25465 20811
-------- --------
36243 621977
TASEKO MINES LTD COM 876511106 4 1000 SH DEFINED 5 1000 0 0
-------- --------
4 1000
FORM 13F SEC NO 28-539
PAGE 170 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TAUBMAN CTRS INC COM 876664103 403 5523 SH DEFINED 5 5495 0 28
-------- --------
403 5523
TEAM HEALTH HOLDINGS INC COM 87817A107 5 222 SH DEFINED 5 222 0 0
-------- --------
5 222
TECH DATA CORP COM 878237106 73 1342 SH DEFINED 5 1342 0 0
-------- --------
73 1342
TECHNE CORP COM 878377100 551 7865 SH DEFINED 5 7865 0 0
-------- --------
551 7865
TECK RESOURCES LTD CL B 878742204 7 200 SH DEFINED 5 200 0 0
-------- --------
7 200
TEJON RANCH CO COM 879080109 1278 44622 SH DEFINED 5 39849 537 4236
-------- --------
1278 44622
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 3 254 SH DEFINED 5 254 0 0
-------- --------
3 254
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 799 80516 SH DEFINED 5 79259 0 1257
-------- --------
799 80516
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3059 99873 SH DEFINED 5 98022 449 1402
-------- --------
3059 99873
TELEDYNE TECHNOLOGIES INC COM 879360105 16 247 SH DEFINED 5 247 0 0
-------- --------
16 247
TELEFLEX INC COM 879369106 72 1170 SH DEFINED 5 1170 0 0
-------- --------
72 1170
FORM 13F SEC NO 28-539
PAGE 171 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELEFONICA S A SPONSORED ADR 879382208 780 47527 SH DEFINED 5 47527 0 0
-------- --------
780 47527
TELEPHONE & DATA SYS INC COM NEW 879433829 2 102 SH DEFINED 5 0 0 102
-------- --------
2 102
TELLABS INC COM 879664100 26 6403 SH DEFINED 5 1550 0 4853
-------- --------
26 6403
TELUS CORP NON-VTG SHS 87971M202 188 3300 SH DEFINED 5 3300 0 0
-------- --------
188 3300
TEMPLETON DRAGON FD INC COM 88018T101 271 9561 SH DEFINED 5 8118 0 1443
-------- --------
271 9561
TEMPLETON EMERG MKTS INCOME COM 880192109 32 2014 SH DEFINED 5 2014 0 0
-------- --------
32 2014
TEMPLETON GLOBAL INCOME FD COM 880198106 22 2295 SH DEFINED 5 2295 0 0
-------- --------
22 2295
TEMPUR PEDIC INTL INC COM 88023U101 8 89 SH DEFINED 5 89 0 0
-------- --------
8 89
TENARIS S A SPONSORED ADR 88031M109 4 117 SH DEFINED 5 117 0 0
-------- --------
4 117
TENET HEALTHCARE CORP COM 88033G100 1301 244940 SH DEFINED 5 218655 2982 23303
-------- --------
1301 244940
TENNECO INC COM 880349105 392 10539 SH DEFINED 5 10539 0 0
-------- --------
392 10539
FORM 13F SEC NO 28-539
PAGE 172 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TERADATA CORP DEL COM 88076W103 4788 70258 SH DEFINED 5 69508 0 750
-------- --------
4788 70258
TERADYNE INC COM 880770102 56 3345 SH DEFINED 5 461 0 2884
-------- --------
56 3345
TEREX CORP NEW COM 880779103 40 1783 SH DEFINED 5 628 0 1155
-------- --------
40 1783
TERRA NITROGEN CO L P COM UNIT 881005201 60 238 SH DEFINED 5 238 0 0
-------- --------
60 238
TESLA MTRS INC COM 88160R101 182 4890 SH DEFINED 5 4890 0 0
-------- --------
182 4890
TESORO CORP COM 881609101 8 285 SH DEFINED 5 285 0 0
-------- --------
8 285
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10141 225056 SH DEFINED 5 220878 2025 2153
-------- --------
10141 225056
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 559 16149 SH DEFINED 5 16149 0 0
-------- --------
559 16149
TEXAS INSTRS INC COM 882508104 4919 146365 SH DEFINED 5 142738 0 3627
-------- --------
4919 146365
TEXTRON INC COM 883203101 71 2564 SH DEFINED 5 356 0 2208
-------- --------
71 2564
THERMO FISHER SCIENTIFIC INC COM 883556102 4830 85660 SH DEFINED 5 79943 1700 4017
-------- --------
4830 85660
FORM 13F SEC NO 28-539
PAGE 173 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
THERMON GROUP HLDGS INC COM 88362T103 297 14515 SH DEFINED 5 14515 0 0
-------- --------
297 14515
THOMPSON CREEK METALS CO INC COM 884768102 3 396 SH DEFINED 5 396 0 0
-------- --------
3 396
THOR INDS INC COM 885160101 7 230 SH DEFINED 5 0 0 230
-------- --------
7 230
THORATEC CORP COM NEW 885175307 958 28433 SH DEFINED 5 28090 0 343
-------- --------
958 28433
3-D SYS CORP DEL COM NEW 88554D205 14 575 SH DEFINED 5 575 0 0
-------- --------
14 575
3M CO COM 88579Y101 43042 482481 SH DEFINED 5 463361 12824 6296
-------- --------
43042 482481
TIBCO SOFTWARE INC COM 88632Q103 503 16506 SH DEFINED 5 16506 0 0
-------- --------
503 16506
TIDEWATER INC COM 886423102 16 301 SH DEFINED 5 301 0 0
-------- --------
16 301
TIFFANY & CO NEW COM 886547108 5397 78075 SH DEFINED 5 51075 0 27000
-------- --------
5397 78075
TIM HORTONS INC COM 88706M103 132 2472 SH DEFINED 5 1492 0 980
-------- --------
132 2472
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 97 3008 SH DEFINED 5 3008 0 0
-------- --------
97 3008
FORM 13F SEC NO 28-539
PAGE 174 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TIME WARNER INC COM NEW 887317303 7589 201029 SH DEFINED 5 92233 1745 107051
-------- --------
7589 201029
TIME WARNER CABLE INC COM 88732J207 717 8800 SH DEFINED 5 7499 0 1301
-------- --------
717 8800
TIMKEN CO COM 887389104 1105 21772 SH DEFINED 5 21182 0 590
-------- --------
1105 21772
TITANIUM METALS CORP COM NEW 888339207 17 1257 SH DEFINED 5 1257 0 0
-------- --------
17 1257
TOOTSIE ROLL INDS INC COM 890516107 11 486 SH DEFINED 5 486 0 0
-------- --------
11 486
TORCHMARK CORP COM 891027104 1284 25763 SH DEFINED 5 22318 0 3445
-------- --------
1284 25763
TORO CO COM 891092108 2203 30982 SH DEFINED 5 30702 0 280
-------- --------
2203 30982
TORONTO DOMINION BK ONT COM NEW 891160509 29 344 SH DEFINED 5 344 0 0
-------- --------
29 344
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5816 141103 SH DEFINED 5 139012 0 2091
-------- --------
5816 141103
TORTOISE ENERGY CAP CORP COM 89147U100 20 720 SH DEFINED 5 720 0 0
-------- --------
20 720
TOTAL S A SPONSORED ADR 89151E109 1733 33899 SH DEFINED 5 27899 0 6000
-------- --------
1733 33899
FORM 13F SEC NO 28-539
PAGE 175 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TOWER FINANCIAL CORP COM 891769101 8 750 SH DEFINED 5 750 0 0
-------- --------
8 750
TOTAL SYS SVCS INC COM 891906109 2 103 SH DEFINED 5 103 0 0
-------- --------
2 103
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 68 779 SH DEFINED 5 779 0 0
-------- --------
68 779
TRACTOR SUPPLY CO COM 892356106 1125 12425 SH DEFINED 5 12125 0 300
-------- --------
1125 12425
TRANSCANADA CORP COM 89353D107 26 600 SH DEFINED 5 600 0 0
-------- --------
26 600
TRANSDIGM GROUP INC COM 893641100 1577 13623 SH DEFINED 5 13623 0 0
-------- --------
1577 13623
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 9 254 SH DEFINED 5 254 0 0
-------- --------
9 254
TRANSCEND SERVICES INC COM NEW 893929208 6 200 SH DEFINED 5 0 200 0
-------- --------
6 200
TRAVELERS COMPANIES INC COM 89417E109 3928 66358 SH DEFINED 5 63810 0 2548
-------- --------
3928 66358
TREDEGAR CORP COM 894650100 1525 77851 SH DEFINED 5 69566 933 7352
-------- --------
1525 77851
TREEHOUSE FOODS INC COM 89469A104 423 7108 SH DEFINED 5 7108 0 0
-------- --------
423 7108
FORM 13F SEC NO 28-539
PAGE 176 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRI CONTL CORP COM 895436103 42 2624 SH DEFINED 5 2624 0 0
-------- --------
42 2624
TRIMBLE NAVIGATION LTD COM 896239100 787 14462 SH DEFINED 5 14462 0 0
-------- --------
787 14462
TRINITY INDS INC COM 896522109 10 300 SH DEFINED 5 300 0 0
-------- --------
10 300
TRIQUINT SEMICONDUCTOR INC COM 89674K103 5 711 SH DEFINED 5 711 0 0
-------- --------
5 711
TRIUMPH GROUP INC NEW COM 896818101 83 1327 SH DEFINED 5 1327 0 0
-------- --------
83 1327
TRIPADVISOR INC COM 896945201 496 13904 SH DEFINED 5 13161 0 743
-------- --------
496 13904
TUPPERWARE BRANDS CORP COM 899896104 14265 224646 SH DEFINED 5 223127 780 739
-------- --------
14265 224646
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 24 1944 SH DEFINED 5 1944 0 0
-------- --------
24 1944
TURKISH INVT FD INC COM 900145103 4 275 SH DEFINED 5 275 0 0
-------- --------
4 275
II VI INC COM 902104108 24 1000 SH DEFINED 5 1000 0 0
-------- --------
24 1000
TYLER TECHNOLOGIES INC COM 902252105 96 2500 SH DEFINED 5 2500 0 0
-------- --------
96 2500
FORM 13F SEC NO 28-539
PAGE 177 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TYSON FOODS INC CL A 902494103 66 3455 SH DEFINED 5 3455 0 0
-------- --------
66 3455
UBS AG JERSEY BRH LNG SHT VIX 902641596 3535 147482 SH DEFINED 5 147482 0 0
-------- --------
3535 147482
UDR INC COM 902653104 1261 47220 SH DEFINED 5 42190 568 4462
-------- --------
1261 47220
UMB FINL CORP COM 902788108 400 8941 SH DEFINED 5 8137 0 804
-------- --------
400 8941
USA TRUCK INC COM 902925106 63 8161 SH DEFINED 5 8161 0 0
-------- --------
63 8161
US BANCORP DEL COM NEW 902973304 84186 2657382 SH DEFINED 5 2384415 45100 227867
-------- --------
84186 2657382
U M H PROPERTIES INC COM 903002103 65 5932 SH DEFINED 5 5932 0 0
-------- --------
65 5932
URS CORP NEW COM 903236107 803 18874 SH DEFINED 5 18203 0 671
-------- --------
803 18874
U S G CORP COM NEW 903293405 9 536 SH DEFINED 5 0 0 536
-------- --------
9 536
U S PHYSICAL THERAPY INC COM 90337L108 18 795 SH DEFINED 5 795 0 0
-------- --------
18 795
USA MOBILITY INC COM 90341G103 30 2181 SH DEFINED 5 2181 0 0
-------- --------
30 2181
FORM 13F SEC NO 28-539
PAGE 178 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ULTA SALON COSMETCS & FRAG I COM 90384S303 1921 20675 SH DEFINED 5 20675 0 0
-------- --------
1921 20675
ULTIMATE SOFTWARE GROUP INC COM 90385D107 608 8293 SH DEFINED 5 8293 0 0
-------- --------
608 8293
UNIFIRST CORP MASS COM 904708104 12 200 SH DEFINED 5 200 0 0
-------- --------
12 200
UNILEVER PLC SPON ADR NEW 904767704 1347 40766 SH DEFINED 5 39956 0 810
-------- --------
1347 40766
UNILEVER N V N Y SHS NEW 904784709 9121 268026 SH DEFINED 5 261114 2653 4259
-------- --------
9121 268026
UNION BANKSHARES INC COM 905400107 10 517 SH DEFINED 5 517 0 0
-------- --------
10 517
UNION PAC CORP COM 907818108 9224 85825 SH DEFINED 5 79685 0 6140
-------- --------
9224 85825
UNITED CMNTY FINL CORP OHIO COM 909839102 78 31887 SH DEFINED 5 31887 0 0
-------- --------
78 31887
UNITED BANKSHARES INC WEST V COM 909907107 381 13214 SH DEFINED 5 12185 0 1029
-------- --------
381 13214
UNITED NAT FOODS INC COM 911163103 1699 36420 SH DEFINED 5 36027 0 393
-------- --------
1699 36420
UNITED ONLINE INC COM 911268100 0 58 SH DEFINED 5 58 0 0
-------- --------
58
FORM 13F SEC NO 28-539
PAGE 179 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITED PARCEL SERVICE INC CL B 911312106 14010 173568 SH DEFINED 5 100090 175 73303
-------- --------
14010 173568
UNITED RENTALS INC COM 911363109 695 16209 SH DEFINED 5 16209 0 0
-------- --------
695 16209
UNITED STS BRENT OIL FD LP UNIT 91167Q100 660 7648 SH DEFINED 5 7554 94 0
-------- --------
660 7648
UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 8 490 SH DEFINED 5 450 0 40
-------- --------
8 490
UNITED STATES STL CORP NEW COM 912909108 222 7564 SH DEFINED 5 7564 0 0
-------- --------
222 7564
UNITED TECHNOLOGIES CORP COM 913017109 88933 1072255 SH DEFINED 5 983830 12705 75720
-------- --------
88933 1072255
UNITEDHEALTH GROUP INC COM 91324P102 14479 245650 SH DEFINED 5 231157 2252 12241
-------- --------
14479 245650
UNITIL CORP COM 913259107 189 7061 SH DEFINED 5 5593 0 1468
-------- --------
189 7061
UNIVERSAL FST PRODS INC COM 913543104 3 78 SH DEFINED 5 78 0 0
-------- --------
3 78
UNIVERSAL HLTH SVCS INC CL B 913903100 58 1392 SH DEFINED 5 1392 0 0
-------- --------
58 1392
UNUM GROUP COM 91529Y106 2261 92380 SH DEFINED 5 90149 2231 0
-------- --------
2261 92380
FORM 13F SEC NO 28-539
PAGE 180 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
URBAN OUTFITTERS INC COM 917047102 2 70 SH DEFINED 5 70 0 0
-------- --------
2 70
V F CORP COM 918204108 14557 99721 SH DEFINED 5 82211 0 17510
-------- --------
14557 99721
VIST FINANCIAL CORP COM 918255100 58 4854 SH DEFINED 5 4854 0 0
-------- --------
58 4854
VOXX INTL CORP CL A 91829F104 36 2649 SH DEFINED 5 2649 0 0
-------- --------
36 2649
VALASSIS COMMUNICATIONS INC COM 918866104 4 171 SH DEFINED 5 171 0 0
-------- --------
4 171
VALE S A ADR 91912E105 1327 56880 SH DEFINED 5 56880 0 0
-------- --------
1327 56880
VALE S A ADR REPSTG PFD 91912E204 159 6988 SH DEFINED 5 6988 0 0
-------- --------
159 6988
VALERO ENERGY CORP NEW COM 91913Y100 393 15251 SH DEFINED 5 15251 0 0
-------- --------
393 15251
VALLEY NATL BANCORP COM 919794107 3 262 SH DEFINED 5 0 0 262
-------- --------
3 262
VALMONT INDS INC COM 920253101 373 3181 SH DEFINED 5 3181 0 0
-------- --------
373 3181
VALSPAR CORP COM 920355104 5546 114845 SH DEFINED 5 110582 0 4263
-------- --------
5546 114845
FORM 13F SEC NO 28-539
PAGE 181 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VALUECLICK INC COM 92046N102 2117 107231 SH DEFINED 5 95810 1287 10134
-------- --------
2117 107231
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 45442 776129 SH DEFINED 5 767703 6876 1550
-------- --------
45442 776129
VANGUARD STAR FD INTL STK IDXFD 921909768 282 6170 SH DEFINED 5 6170 0 0
-------- --------
282 6170
VANGUARD WORLD FD EXTENDED DUR 921910709 124 1150 SH DEFINED 5 1150 0 0
-------- --------
124 1150
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 14 160 SH DEFINED 5 160 0 0
-------- --------
14 160
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11465 131846 SH DEFINED 5 129839 0 2007
-------- --------
11465 131846
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8685 107305 SH DEFINED 5 103643 0 3662
-------- --------
8685 107305
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 39494 474226 SH DEFINED 5 470898 2862 466
-------- --------
39494 474226
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 17322 509017 SH DEFINED 5 508047 500 470
-------- --------
17322 509017
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 907 18718 SH DEFINED 5 15108 3610 0
-------- --------
907 18718
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 148 2050 SH DEFINED 5 2050 0 0
-------- --------
148 2050
FORM 13F SEC NO 28-539
PAGE 182 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 878 10175 SH DEFINED 5 10175 0 0
-------- --------
878 10175
VANGUARD WORLD FDS ENERGY ETF 92204A306 518 4922 SH DEFINED 5 1081 0 3841
-------- --------
518 4922
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 229 6959 SH DEFINED 5 6959 0 0
-------- --------
229 6959
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 131 1943 SH DEFINED 5 1943 0 0
-------- --------
131 1943
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 562 8084 SH DEFINED 5 8066 0 18
-------- --------
562 8084
VANGUARD WORLD FDS INF TECH ETF 92204A702 1040 14020 SH DEFINED 5 13720 0 300
-------- --------
1040 14020
VANGUARD WORLD FDS MATERIALS ETF 92204A801 251 3056 SH DEFINED 5 3056 0 0
-------- --------
251 3056
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2265 30262 SH DEFINED 5 30262 0 0
-------- --------
2265 30262
VANGUARD WORLD FDS TELCOMM ETF 92204A884 57 875 SH DEFINED 5 875 0 0
-------- --------
57 875
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2825 63875 SH DEFINED 5 32375 0 31500
-------- --------
2825 63875
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT E 922042858 100166 2304248 SH DEFINED 5 2254196 14838 35214
-------- --------
100166 2304248
FORM 13F SEC NO 28-539
PAGE 183 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 12 228 SH DEFINED 5 228 0 0
-------- --------
12 228
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ET 922042874 16 345 SH DEFINED 5 345 0 0
-------- --------
16 345
VARIAN MED SYS INC COM 92220P105 1126 16325 SH DEFINED 5 16325 0 0
-------- --------
1126 16325
VECTREN CORP COM 92240G101 8084 278194 SH DEFINED 5 273642 4552 0
-------- --------
8084 278194
VECTOR GROUP LTD COM 92240M108 240 13563 SH DEFINED 5 13563 0 0
-------- --------
240 13563
VEECO INSTRS INC DEL COM 922417100 26 900 SH DEFINED 5 900 0 0
-------- --------
26 900
VENTAS INC COM 92276F100 1774 31076 SH DEFINED 5 28981 0 2095
-------- --------
1774 31076
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 2 30 SH DEFINED 5 30 0 0
-------- --------
2 30
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2556 44483 SH DEFINED 5 44483 0 0
-------- --------
2556 44483
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2464 35751 SH DEFINED 5 35751 0 0
-------- --------
2464 35751
VANGUARD INDEX FDS REIT ETF 922908553 179421 2818864 SH DEFINED 5 2772265 26439 20160
-------- --------
179421 2818864
FORM 13F SEC NO 28-539
PAGE 184 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3318 38166 SH DEFINED 5 37599 0 567
-------- --------
3318 38166
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5550 78860 SH DEFINED 5 78767 0 93
-------- --------
5550 78860
VANGUARD INDEX FDS MID CAP ETF 922908629 23007 282019 SH DEFINED 5 281519 500 0
-------- --------
23007 282019
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16966 263319 SH DEFINED 5 261580 405 1334
-------- --------
16966 263319
VANGUARD INDEX FDS GROWTH ETF 922908736 9890 139354 SH DEFINED 5 138904 450 0
-------- --------
9890 139354
VANGUARD INDEX FDS VALUE ETF 922908744 12574 217992 SH DEFINED 5 217442 550 0
-------- --------
12574 217992
VANGUARD INDEX FDS SMALL CP ETF 922908751 14044 178402 SH DEFINED 5 178387 0 15
-------- --------
14044 178402
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8473 117255 SH DEFINED 5 116894 361 0
-------- --------
8473 117255
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 10 614 SH DEFINED 5 614 0 0
-------- --------
10 614
VERIFONE SYS INC COM 92342Y109 52 1000 SH DEFINED 5 0 0 1000
-------- --------
52 1000
VERISIGN INC SDCV 3.250% 8 92343EAD4 639 5000 SH DEFINED 5 5000 0 0
-------- --------
639 5000
FORM 13F SEC NO 28-539
PAGE 185 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VERISIGN INC COM 92343E102 67 1735 SH DEFINED 5 253 0 1482
-------- --------
67 1735
VERIZON COMMUNICATIONS INC COM 92343V104 35279 922815 SH DEFINED 5 868773 16409 37633
-------- --------
35279 922815
VERINT SYS INC COM 92343X100 117 3601 SH DEFINED 5 3601 0 0
-------- --------
117 3601
VERISK ANALYTICS INC CL A 92345Y106 10 215 SH DEFINED 5 215 0 0
-------- --------
10 215
VERTEX PHARMACEUTICALS INC COM 92532F100 23 572 SH DEFINED 5 572 0 0
-------- --------
23 572
VIACOM INC NEW CL B 92553P201 4177 88012 SH DEFINED 5 84882 1045 2085
-------- --------
4177 88012
VICAL INC COM 925602104 0 100 SH DEFINED 5 100 0 0
-------- --------
100
VIEWPOINT FINL GROUP INC MD COM 92672A101 324 21062 SH DEFINED 5 17895 0 3167
-------- --------
324 21062
VILLAGE BK & TR FINANCIAL CO COM 92705T101 1 500 SH DEFINED 5 500 0 0
-------- --------
1 500
VIRGIN MEDIA INC COM 92769L101 52 2095 SH DEFINED 5 0 0 2095
-------- --------
52 2095
VIRGINIA COMM BANCORP INC COM 92778Q109 7 818 SH DEFINED 5 818 0 0
-------- --------
7 818
FORM 13F SEC NO 28-539
PAGE 186 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VIROPHARMA INC COM 928241108 23 751 SH DEFINED 5 751 0 0
-------- --------
23 751
VISA INC COM CL A 92826C839 1379 11687 SH DEFINED 5 10706 0 981
-------- --------
1379 11687
VITRAN CORP INC COM 92850E107 92 11558 SH DEFINED 5 11558 0 0
-------- --------
92 11558
VIVUS INC COM 928551100 17 750 SH DEFINED 5 750 0 0
-------- --------
17 750
VMWARE INC CL A COM 928563402 43 383 SH DEFINED 5 320 0 63
-------- --------
43 383
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8988 324820 SH DEFINED 5 316612 6626 1582
-------- --------
8988 324820
VONAGE HLDGS CORP COM 92886T201 2 1030 SH DEFINED 5 1030 0 0
-------- --------
2 1030
VORNADO RLTY TR SH BEN INT 929042109 1488 17673 SH DEFINED 5 17598 0 75
-------- --------
1488 17673
VULCAN MATLS CO COM 929160109 175 4089 SH DEFINED 5 2589 0 1500
-------- --------
175 4089
W & T OFFSHORE INC COM 92922P106 157 7430 SH DEFINED 5 5906 0 1524
-------- --------
157 7430
WD-40 CO COM 929236107 23 500 SH DEFINED 5 500 0 0
-------- --------
23 500
FORM 13F SEC NO 28-539
PAGE 187 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WGL HLDGS INC COM 92924F106 61 1500 SH DEFINED 5 1500 0 0
-------- --------
61 1500
WABCO HLDGS INC COM 92927K102 5 86 SH DEFINED 5 86 0 0
-------- --------
5 86
WMS INDS INC COM 929297109 647 27284 SH DEFINED 5 26784 0 500
-------- --------
647 27284
W P CAREY & CO LLC COM 92930Y107 67 1438 SH DEFINED 5 1438 0 0
-------- --------
67 1438
WSFS FINL CORP COM 929328102 65 1582 SH DEFINED 5 1582 0 0
-------- --------
65 1582
WPP PLC ADR 92933H101 2434 35606 SH DEFINED 5 34197 197 1212
-------- --------
2434 35606
WABTEC CORP COM 929740108 616 8175 SH DEFINED 5 8175 0 0
-------- --------
616 8175
WADDELL & REED FINL INC CL A 930059100 39 1200 SH DEFINED 5 0 0 1200
-------- --------
39 1200
WAL MART STORES INC COM 931142103 38087 622343 SH DEFINED 5 561167 1422 59754
-------- --------
38087 622343
WALGREEN CO COM 931422109 19085 569859 SH DEFINED 5 553720 850 15289
-------- --------
19085 569859
WALTER ENERGY INC COM 93317Q105 7478 126294 SH DEFINED 5 125663 338 293
-------- --------
7478 126294
FORM 13F SEC NO 28-539
PAGE 188 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WARNACO GROUP INC COM NEW 934390402 321 5497 SH DEFINED 5 5497 0 0
-------- --------
321 5497
WASHINGTON POST CO CL B 939640108 1 3 SH DEFINED 5 3 0 0
-------- --------
1 3
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3074 103517 SH DEFINED 5 102713 454 350
-------- --------
3074 103517
WASHINGTON TR BANCORP COM 940610108 64 2640 SH DEFINED 5 2640 0 0
-------- --------
64 2640
WASTE CONNECTIONS INC COM 941053100 4 117 SH DEFINED 5 117 0 0
-------- --------
4 117
WASTE MGMT INC DEL COM 94106L109 6493 185719 SH DEFINED 5 174601 9875 1243
-------- --------
6493 185719
WATERS CORP COM 941848103 112 1205 SH DEFINED 5 709 0 496
-------- --------
112 1205
WATSON PHARMACEUTICALS INC COM 942683103 840 12532 SH DEFINED 5 12057 0 475
-------- --------
840 12532
WAUSAU PAPER CORP COM 943315101 23 2500 SH DEFINED 5 2500 0 0
-------- --------
23 2500
WEBSENSE INC COM 947684106 4 200 SH DEFINED 5 0 0 200
-------- --------
4 200
WEBMD HEALTH CORP COM 94770V102 5 200 SH DEFINED 5 200 0 0
-------- --------
5 200
FORM 13F SEC NO 28-539
PAGE 189 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WEINGARTEN RLTY INVS SH BEN INT 948741103 2631 99548 SH DEFINED 5 95972 349 3227
-------- --------
2631 99548
WELLCARE HEALTH PLANS INC COM 94946T106 20 278 SH DEFINED 5 278 0 0
-------- --------
20 278
WELLPOINT INC COM 94973V107 10088 136689 SH DEFINED 5 134282 416 1991
-------- --------
10088 136689
WELLS FARGO & CO NEW COM 949746101 62552 1832214 SH DEFINED 5 1676469 45745 110000
-------- --------
62552 1832214
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 14 1400 SH DEFINED 5 1400 0 0
-------- --------
14 1400
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 8 540 SH DEFINED 5 540 0 0
-------- --------
8 540
WENDYS CO COM 95058W100 11 2125 SH DEFINED 5 2125 0 0
-------- --------
11 2125
WERNER ENTERPRISES INC COM 950755108 262 10546 SH DEFINED 5 8980 0 1566
-------- --------
262 10546
WESBANCO INC COM 950810101 40 2000 SH DEFINED 5 2000 0 0
-------- --------
40 2000
WESCO INTL INC COM 95082P105 2480 37971 SH DEFINED 5 37590 0 381
-------- --------
2480 37971
WESTELL TECHNOLOGIES INC CL A 957541105 57 24462 SH DEFINED 5 24462 0 0
-------- --------
57 24462
FORM 13F SEC NO 28-539
PAGE 190 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTERN ASSET EMRG MKT INCM COM 95766E103 4 283 SH DEFINED 5 283 0 0
-------- --------
4 283
WESTERN ASSET HIGH INCM FD I COM 95766J102 6 595 SH DEFINED 5 595 0 0
-------- --------
6 595
WESTERN ASSET MGD HI INCM FD COM 95766L107 2 300 SH DEFINED 5 300 0 0
-------- --------
2 300
WESTERN ASST MNG MUN FD INC COM 95766M105 73 5351 SH DEFINED 5 5351 0 0
-------- --------
73 5351
WESTERN ASSET MUN HI INCM FD COM 95766N103 13 1662 SH DEFINED 5 1662 0 0
-------- --------
13 1662
WESTERN ASSET CLYM INFL OPP COM 95766R104 23 1800 SH DEFINED 5 1800 0 0
-------- --------
23 1800
WESTERN ASSET INVT GRADE DEF COM 95790A101 107 5000 SH DEFINED 5 0 0 5000
-------- --------
107 5000
WESTERN DIGITAL CORP COM 958102105 75 1815 SH DEFINED 5 925 0 890
-------- --------
75 1815
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 18 400 SH DEFINED 5 400 0 0
-------- --------
18 400
WESTERN UN CO COM 959802109 331 18817 SH DEFINED 5 16785 0 2032
-------- --------
331 18817
WESTLAKE CHEM CORP COM 960413102 530 8179 SH DEFINED 5 8179 0 0
-------- --------
530 8179
FORM 13F SEC NO 28-539
PAGE 191 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTPORT INNOVATIONS INC COM NEW 960908309 41 1000 SH DEFINED 5 1000 0 0
-------- --------
41 1000
WESTPAC BKG CORP SPONSORED ADR 961214301 25 216 SH DEFINED 5 216 0 0
-------- --------
25 216
WEYERHAEUSER CO COM 962166104 218 9945 SH DEFINED 5 6445 1000 2500
-------- --------
218 9945
WHIRLPOOL CORP COM 963320106 3162 41144 SH DEFINED 5 41144 0 0
-------- --------
3162 41144
WHITESTONE REIT CL B SBI 966084204 3 245 SH DEFINED 5 245 0 0
-------- --------
3 245
WHITING PETE CORP NEW COM 966387102 223 4098 SH DEFINED 5 2014 0 2084
-------- --------
223 4098
WHOLE FOODS MKT INC COM 966837106 309 3712 SH DEFINED 5 2599 0 1113
-------- --------
309 3712
WILLIAMS COS INC DEL COM 969457100 274 8882 SH DEFINED 5 8576 0 306
-------- --------
274 8882
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 11 200 SH DEFINED 5 200 0 0
-------- --------
11 200
WILLIAMS SONOMA INC COM 969904101 1248 33304 SH DEFINED 5 33304 0 0
-------- --------
1248 33304
WINDSTREAM CORP COM 97381W104 15887 1357302 SH DEFINED 5 1315543 1250 40509
-------- --------
15887 1357302
FORM 13F SEC NO 28-539
PAGE 192 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WISCONSIN ENERGY CORP COM 976657106 11989 340804 SH DEFINED 5 210791 0 130013
-------- --------
11989 340804
WISDOMTREE TRUST AUST NEW ZEAL 97717W216 22 1000 SH DEFINED 5 0 1000 0
-------- --------
22 1000
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 2685 55797 SH DEFINED 5 54582 300 915
-------- --------
2685 55797
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 36 632 SH DEFINED 5 300 332 0
-------- --------
36 632
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 5 250 SH DEFINED 5 250 0 0
-------- --------
5 250
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 28 504 SH DEFINED 5 504 0 0
-------- --------
28 504
WISDOMTREE TRUST DEFA FD 97717W703 58 1288 SH DEFINED 5 1288 0 0
-------- --------
58 1288
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 38 771 SH DEFINED 5 771 0 0
-------- --------
38 771
WISDOMTREE TRUST DEFA EQT INC E 97717W802 11054 283798 SH DEFINED 5 280729 2394 675
-------- --------
11054 283798
WISDOMTREE TRUST AUSTRALIA DIV 97717W810 12 223 SH DEFINED 5 223 0 0
-------- --------
12 223
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 5 100 SH DEFINED 5 100 0 0
-------- --------
5 100
FORM 13F SEC NO 28-539
PAGE 193 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WISDOMTREE TR EM LCL DEBT FD 97717X867 26 500 SH DEFINED 5 0 500 0
-------- --------
26 500
WOLVERINE WORLD WIDE INC COM 978097103 485 13050 SH DEFINED 5 13050 0 0
-------- --------
485 13050
WOODWARD INC COM 980745103 4 83 SH DEFINED 5 83 0 0
-------- --------
4 83
WORTHINGTON INDS INC COM 981811102 46712 2435445 SH DEFINED 5 2435445 0 0
-------- --------
46712 2435445
WPX ENERGY INC COM 98212B103 50 2779 SH DEFINED 5 2677 0 102
-------- --------
50 2779
WRIGHT EXPRESS CORP COM 98233Q105 4 56 SH DEFINED 5 56 0 0
-------- --------
4 56
WYNDHAM WORLDWIDE CORP COM 98310W108 1472 31639 SH DEFINED 5 29952 0 1687
-------- --------
1472 31639
WYNN RESORTS LTD COM 983134107 140 1122 SH DEFINED 5 1122 0 0
-------- --------
140 1122
X-RITE INC COM 983857103 193 42591 SH DEFINED 5 42591 0 0
-------- --------
193 42591
XCEL ENERGY INC COM 98389B100 1403 53009 SH DEFINED 5 50743 0 2266
-------- --------
1403 53009
XILINX INC COM 983919101 3766 103226 SH DEFINED 5 102886 0 340
-------- --------
3766 103226
FORM 13F SEC NO 28-539
PAGE 194 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
XEROX CORP COM 984121103 2022 250366 SH DEFINED 5 244657 4509 1200
-------- --------
2022 250366
XYLEM INC COM 98419M100 266 9598 SH DEFINED 5 9598 0 0
-------- --------
266 9598
YAHOO INC COM 984332106 93 6135 SH DEFINED 5 5230 0 905
-------- --------
93 6135
YAMANA GOLD INC COM 98462Y100 46 2916 SH DEFINED 5 2916 0 0
-------- --------
46 2916
YOUNG INNOVATIONS INC COM 987520103 3 100 SH DEFINED 5 0 0 100
-------- --------
3 100
YUM BRANDS INC COM 988498101 49927 701423 SH DEFINED 5 686427 11040 3956
-------- --------
49927 701423
ZEBRA TECHNOLOGIES CORP CL A 989207105 39 950 SH DEFINED 5 950 0 0
-------- --------
39 950
ZEP INC COM 98944B108 2 110 SH DEFINED 5 110 0 0
-------- --------
2 110
ZIMMER HLDGS INC COM 98956P102 4525 70391 SH DEFINED 5 51868 17400 1123
-------- --------
4525 70391
ZIONS BANCORPORATION COM 989701107 211 9847 SH DEFINED 5 4853 0 4994
-------- --------
211 9847
ZWEIG FD COM 989834106 13 4000 SH DEFINED 5 4000 0 0
-------- --------
13 4000
FORM 13F SEC NO 28-539
PAGE 195 OF 195 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ZYNGA INC CL A 98986T108 7 500 SH DEFINED 5 500 0 0
-------- --------
7 500
GRAND TOTAL 9001038 TOTAL ENTRIES 2135