================================================================================

                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    FORM 13F

                               FORM 13F COVER PAGE

Report for the Quarter Ended: June 30, 2012

Check here if Amendment [ ]; Amendment Number: [ ]
This Amendment (Check only one): [ ] is a restatement.
                                 [ ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:    Fifth Third Bancorp
Address: 38 Fountain Square Plaza
         Cincinnati, Ohio 45263

13F File Number - #28-03158

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person signing this Report on Behalf of Reporting Manager:

Name:  Richard W. Holmes, Jr.
Title: Counsel
Phone: 513-534-6030

Signature, Place, and Date of Signing:

    /s/ Richard W. Holmes, Jr.        Cincinnati, Ohio       August 14, 2012
    --------------------------        -------------------    -------------------
    [Signature]                       [City, State]          [Date]

Report Type (Check only one):

[ ]  13F HOLDINGS REPORT

[ ]  13F NOTICE

[X]  13F COMBINATION REPORT

List of Other Managers Reporting for this Manager:

Name and Management numbers of All Institutional Investment Managers with
respect to which this schedule is filed (other than the one filing this report).

13 F File Number:               Name:
-----------------               ----------------------------------
28-539                          Fifth Third Bank
28-10115                        Fifth Third Asset Management, Inc.

================================================================================




                              Form 13F Summary Page

Report Summary:

Number of Other Included Managers: 2

Form 13F Information Table Entry Total: 2,158

Form 13F Information Table Value Total (x$1000): 8,767,710

List of Other Included Managers:

No.       13F File No.                  Name
---       -----------------             ----------------------------------
5         28-539                        Fifth Third Bank
85        28-10115                      Fifth Third Asset Management, Inc.






                                                          FORM 13F                                              SEC NO 28-539
PAGE 1 OF 197                        NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DEUTSCHE BANK AG               NAMEN AKT        D18190898      185     5119 SH       DEFINED 5                5119        0        0
                                                          -------- --------
                                                               185     5119

AMDOCS LTD                     ORD              G02602103      915    30773 SH       DEFINED 5               30773        0        0
                                                          -------- --------
                                                               915    30773

AON PLC                        SHS CL A         G0408V102     2672    57122 SH       DEFINED 5               55478     1094      550
                                                          -------- --------
                                                              2672    57122

ARCH CAP GROUP LTD             ORD              G0450A105       52     1306 SH       DEFINED 5                1306        0        0
                                                          -------- --------
                                                                52     1306

ARCOS DORADOS HOLDINGS INC     SHS CLASS -A -   G0457F107        9      630 SH       DEFINED 5                 630        0        0
                                                          -------- --------
                                                                 9      630

ASPEN INSURANCE HOLDINGS LTD   SHS              G05384105      342    11837 SH       DEFINED 5               10390        0     1447
                                                          -------- --------
                                                               342    11837

ASSURED GUARANTY LTD           COM              G0585R106       29     2028 SH       DEFINED 5                   0        0     2028
                                                          -------- --------
                                                                29     2028

ENERGY XXI (BERMUDA) LTD       USD UNRS SHS     G10082140       16      500 SH       DEFINED 5                 500        0        0
                                                          -------- --------
                                                                16      500

ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101    27627   459755 SH       DEFINED 5              426531    25500     7724
                                                          -------- --------
                                                             27627   459755

BUNGE LIMITED                  COM              G16962105      570     9078 SH       DEFINED 5                7709        0     1369
                                                          -------- --------
                                                               570     9078

CENTRAL EUROPEAN MEDIA ENTRP   CL A NEW         G20045202        3      600 SH       DEFINED 5                 600        0        0
                                                          -------- --------
                                                                 3      600







                                                          FORM 13F                                              SEC NO 28-539
PAGE 2 OF 197                        NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COOPER INDUSTRIES PLC          SHS              G24140108      227     3334 SH       DEFINED 5                3200        0      134
                                                          -------- --------
                                                               227     3334

COSAN LTD                      SHS A            G25343107        4      300 SH       DEFINED 5                   0        0      300
                                                          -------- --------
                                                                 4      300

COVIDIEN PLC                   SHS              G2554F113     4750    88793 SH       DEFINED 5               27061        0    61732
                                                          -------- --------
                                                              4750    88793

DELPHI AUTOMOTIVE PLC          SHS              G27823106        1       29 SH       DEFINED 5                  29        0        0
                                                          -------- --------
                                                                 1       29

ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106     1060    27668 SH       DEFINED 5               26290        0     1378
                                                          -------- --------
                                                              1060    27668

ENSTAR GROUP LIMITED           SHS              G3075P101        3       30 SH       DEFINED 5                  30        0        0
                                                          -------- --------
                                                                 3       30

ENSCO PLC                      SHS CLASS A      G3157S106      464     9878 SH       DEFINED 5                9878        0        0
                                                          -------- --------
                                                               464     9878

EVEREST RE GROUP LTD           COM              G3223R108        1       12 SH       DEFINED 5                  12        0        0
                                                          -------- --------
                                                                 1       12

FRESH DEL MONTE PRODUCE INC    ORD              G36738105      201     8559 SH       DEFINED 5                6864        0     1695
                                                          -------- --------
                                                               201     8559

GENPACT LIMITED                SHS              G3922B107       17     1000 SH       DEFINED 5                1000        0        0
                                                          -------- --------
                                                                17     1000

HELEN OF TROY CORP LTD         COM              G4388N106       10      300 SH       DEFINED 5                 300        0        0
                                                          -------- --------
                                                                10      300







                                                          FORM 13F                                              SEC NO 28-539
PAGE 3 OF 197                        NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HERBALIFE LTD                  COM USD SHS      G4412G101       10      200 SH       DEFINED 5                 200        0        0
                                                          -------- --------
                                                                10      200

INGERSOLL-RAND PLC             SHS              G47791101      972    23033 SH       DEFINED 5               22112        0      921
                                                          -------- --------
                                                               972    23033

INVESCO LTD                    SHS              G491BT108     5923   262099 SH       DEFINED 5              259537     2562        0
                                                          -------- --------
                                                              5923   262099

LAZARD LTD                     SHS A            G54050102        1       26 SH       DEFINED 5                  26        0        0
                                                          -------- --------
                                                                 1       26

MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105     6927   614128 SH       DEFINED 5              606105     2050     5973
                                                          -------- --------
                                                              6927   614128

MICHAEL KORS HLDGS LTD         SHS              G60754101        1       13 SH       DEFINED 5                  13        0        0
                                                          -------- --------
                                                                 1       13

MONTPELIER RE HOLDINGS LTD     SHS              G62185106     1834    86135 SH       DEFINED 5               79783     1490     4862
                                                          -------- --------
                                                              1834    86135

NABORS INDUSTRIES LTD          SHS              G6359F103     1016    70523 SH       DEFINED 5               69994        0      529
                                                          -------- --------
                                                              1016    70523

PARTNERRE LTD                  COM              G6852T105        6       75 SH       DEFINED 5                  75        0        0
                                                          -------- --------
                                                                 6       75

ROWAN COMPANIES PLC            SHS CL A         G7665A101        3       79 SH       DEFINED 5                  79        0        0
                                                          -------- --------
                                                                 3       79

SEADRILL LIMITED               SHS              G7945E105     1035    29143 SH       DEFINED 5               28375        0      768
                                                          -------- --------
                                                              1035    29143







                                                          FORM 13F                                              SEC NO 28-539
PAGE 4 OF 197                        NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SEAGATE TECHNOLOGY PLC         SHS              G7945M107     3179   128529 SH       DEFINED 5              123965     1620     2944
                                                          -------- --------
                                                              3179   128529

SIGNET JEWELERS LIMITED        SHS              G81276100        1       18 SH       DEFINED 5                  18        0        0
                                                          -------- --------
                                                                 1       18

VALIDUS HOLDINGS LTD           COM SHS          G9319H102       20      619 SH       DEFINED 5                 619        0        0
                                                          -------- --------
                                                                20      619

WARNER CHILCOTT PLC IRELAND    SHS A            G94368100       80     4479 SH       DEFINED 5                4479        0        0
                                                          -------- --------
                                                                80     4479

WHITE MTNS INS GROUP LTD       COM              G9618E107     1690     3239 SH       DEFINED 5                3000       56      183
                                                          -------- --------
                                                              1690     3239

WILLIS GROUP HOLDINGS PUBLIC   SHS              G96666105        2       66 SH       DEFINED 5                  66        0        0
                                                          -------- --------
                                                                 2       66

XL GROUP PLC                   SHS              G98290102        4      203 SH       DEFINED 5                 203        0        0
                                                          -------- --------
                                                                 4      203

ACE LTD                        SHS              H0023R105     5802    78270 SH       DEFINED 5               74949      200     3121
                                                          -------- --------
                                                              5802    78270

ALLIED WRLD ASSUR COM HLDG A   SHS              H01531104       75      944 SH       DEFINED 5                 944        0        0
                                                          -------- --------
                                                                75      944

WEATHERFORD INTERNATIONAL LT   REG SHS          H27013103      977    77343 SH       DEFINED 5               77101        0      242
                                                          -------- --------
                                                               977    77343

FOSTER WHEELER AG              COM              H27178104        0       24 SH       DEFINED 5                  24        0        0
                                                          -------- --------
                                                                         24







                                                          FORM 13F                                              SEC NO 28-539
PAGE 5 OF 197                        NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GARMIN LTD                     SHS              H2906T109        3       75 SH       DEFINED 5                  75        0        0
                                                          -------- --------
                                                                 3       75

NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103     4264   131077 SH       DEFINED 5              127195     2840     1042
                                                          -------- --------
                                                              4264   131077

TE CONNECTIVITY LTD            REG SHS          H84989104      225     7060 SH       DEFINED 5                7060        0        0
                                                          -------- --------
                                                               225     7060

TRANSOCEAN LTD                 REG SHS          H8817H100      350     7819 SH       DEFINED 5                7819        0        0
                                                          -------- --------
                                                               350     7819

TYCO INTERNATIONAL LTD         SHS              H89128104      552    10443 SH       DEFINED 5                9978        0      465
                                                          -------- --------
                                                               552    10443

UBS AG                         SHS NEW          H89231338     1906   162728 SH       DEFINED 5              160041     2687        0
                                                          -------- --------
                                                              1906   162728

ADECOAGRO S A                  COM              L00849106        5      500 SH       DEFINED 5                 500        0        0
                                                          -------- --------
                                                                 5      500

ALTISOURCE PORTFOLIO SOLNS S   REG SHS          L0175J104        9      118 SH       DEFINED 5                 118        0        0
                                                          -------- --------
                                                                 9      118

ALLOT COMMUNICATIONS LTD       SHS              M0854Q105      589    21139 SH       DEFINED 5               21139        0        0
                                                          -------- --------
                                                               589    21139

CAESARSTONE SDOT-YAM LTD       ORD SHS          M20598104      234    19238 SH       DEFINED 5               19238        0        0
                                                          -------- --------
                                                               234    19238

CERAGON NETWORKS LTD           ORD              M22013102       43     5000 SH       DEFINED 5                5000        0        0
                                                          -------- --------
                                                                43     5000







                                                          FORM 13F                                              SEC NO 28-539
PAGE 6 OF 197                        NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CHECK POINT SOFTWARE TECH LT   ORD              M22465104      558    11244 SH       DEFINED 5                9244        0     2000
                                                          -------- --------
                                                               558    11244

EZCHIP SEMICONDUCTOR LIMITED   ORD              M4146Y108       20      500 SH       DEFINED 5                 500        0        0
                                                          -------- --------
                                                                20      500

MELLANOX TECHNOLOGIES LTD      SHS              M51363113     1176    16605 SH       DEFINED 5               16605        0        0
                                                          -------- --------
                                                              1176    16605

ASML HOLDING N V               NY REG SHS       N07059186        1       28 SH       DEFINED 5                  28        0        0
                                                          -------- --------
                                                                 1       28

CORE LABORATORIES N V          COM              N22717107       35      300 SH       DEFINED 5                 300        0        0
                                                          -------- --------
                                                                35      300

LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100        5      115 SH       DEFINED 5                 115        0        0
                                                          -------- --------
                                                                 5      115

NXP SEMICONDUCTORS N V         COM              N6596X109        0       12 SH       DEFINED 5                  12        0        0
                                                          -------- --------
                                                                         12

QIAGEN NV                      REG SHS          N72482107      601    36001 SH       DEFINED 5               34027        0     1974
                                                          -------- --------
                                                               601    36001

COPA HOLDINGS SA               CL A             P31076105      182     2203 SH       DEFINED 5                2203        0        0
                                                          -------- --------
                                                               182     2203

ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103        4      161 SH       DEFINED 5                   0        0      161
                                                          -------- --------
                                                                 4      161

AVAGO TECHNOLOGIES LTD         SHS              Y0486S104       17      471 SH       DEFINED 5                 471        0        0
                                                          -------- --------
                                                                17      471







                                                          FORM 13F                                              SEC NO 28-539
PAGE 7 OF 197                        NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DIANA CONTAINERSHIPS INC       COM              Y2069P101        1       74 SH       DEFINED 5                  74        0        0
                                                          -------- --------
                                                                 1       74

FLEXTRONICS INTL LTD           ORD              Y2573F102       38     6056 SH       DEFINED 5                6056        0        0
                                                          -------- --------
                                                                38     6056

NAVIOS MARITIME HOLDINGS INC   COM              Y62196103        3     1000 SH       DEFINED 5                1000        0        0
                                                          -------- --------
                                                                 3     1000

TEEKAY CORPORATION             COM              Y8564W103       12      403 SH       DEFINED 5                   0        0      403
                                                          -------- --------
                                                                12      403

TEEKAY OFFSHORE PARTNERS L P   PARTNERSHIP UN   Y8565J101        5      175 SH       DEFINED 5                 175        0        0
                                                          -------- --------
                                                                 5      175

AAR CORP                       COM              000361105      536    39792 SH       DEFINED 5               37538        0     2254
                                                          -------- --------
                                                               536    39792

ABB LTD                        SPONSORED ADR    000375204      433    26527 SH       DEFINED 5               14027        0    12500
                                                          -------- --------
                                                               433    26527

ACCO BRANDS CORP               COM              00081T108        4      435 SH       DEFINED 5                 435        0        0
                                                          -------- --------
                                                                 4      435

AFLAC INC                      COM              001055102     5350   125618 SH       DEFINED 5              122002     1502     2114
                                                          -------- --------
                                                              5350   125618

AGCO CORP                      COM              001084102       86     1876 SH       DEFINED 5                1274        0      602
                                                          -------- --------
                                                                86     1876

AGIC CONV & INCOME FD          COM              001190107       18     2021 SH       DEFINED 5                2021        0        0
                                                          -------- --------
                                                                18     2021







                                                          FORM 13F                                              SEC NO 28-539
PAGE 8 OF 197                        NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AGIC CONV & INCOME FD II       COM              001191105        5      644 SH       DEFINED 5                 644        0        0
                                                          -------- --------
                                                                 5      644

AGL RES INC                    COM              001204106       23      585 SH       DEFINED 5                 107        0      478
                                                          -------- --------
                                                                23      585

AES CORP                       COM              00130H105      198    15427 SH       DEFINED 5               12887        0     2540
                                                          -------- --------
                                                               198    15427

AK STL HLDG CORP               COM              001547108       29     4950 SH       DEFINED 5                4950        0        0
                                                          -------- --------
                                                                29     4950

ALPS ETF TR                    ALERIAN MLP      00162Q866       50     3123 SH       DEFINED 5                3123        0        0
                                                          -------- --------
                                                                50     3123

AMC NETWORKS INC               CL A             00164V103       16      460 SH       DEFINED 5                 255        0      205
                                                          -------- --------
                                                                16      460

AOL INC                        COM              00184X105        2       57 SH       DEFINED 5                  52        0        5
                                                          -------- --------
                                                                 2       57

AT&T INC                       COM              00206R102    88046  2469025 SH       DEFINED 5             2204389    50462   214174
                                                          -------- --------
                                                             88046  2469025

AVX CORP NEW                   COM              002444107       15     1442 SH       DEFINED 5                   0        0     1442
                                                          -------- --------
                                                                15     1442

AARONS INC                     COM PAR $0.50    002535300        1       35 SH       DEFINED 5                  35        0        0
                                                          -------- --------
                                                                 1       35

ABAXIS INC                     COM              002567105      122     3306 SH       DEFINED 5                3306        0        0
                                                          -------- --------
                                                               122     3306







                                                          FORM 13F                                              SEC NO 28-539
PAGE 9 OF 197                        NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ABBOTT LABS                    COM              002824100   100898  1565027 SH       DEFINED 5             1446360    28225    90442
                                                          -------- --------
                                                            100898  1565027

ABERCROMBIE & FITCH CO         CL A             002896207        4      105 SH       DEFINED 5                 105        0        0
                                                          -------- --------
                                                                 4      105

ABERDEEN ASIA PACIFIC INCOM    COM              003009107     3745   490245 SH       DEFINED 5              490245        0        0
                                                          -------- --------
                                                              3745   490245

ABERDEEN ISRAEL FUND INC       COM              00301L109       70     5600 SH       DEFINED 5                5600        0        0
                                                          -------- --------
                                                                70     5600

ABERDEEN AUSTRALIA EQTY FD I   COM              003011103      229    22901 SH       DEFINED 5               22901        0        0
                                                          -------- --------
                                                               229    22901

ABIOMED INC                    COM              003654100      375    16448 SH       DEFINED 5               16448        0        0
                                                          -------- --------
                                                               375    16448

ACCELRYS INC                   COM              00430U103        4      500 SH       DEFINED 5                 500        0        0
                                                          -------- --------
                                                                 4      500

ACETO CORP                     COM              004446100       74     8208 SH       DEFINED 5                8208        0        0
                                                          -------- --------
                                                                74     8208

ACME PACKET INC                COM              004764106       27     1428 SH       DEFINED 5                1428        0        0
                                                          -------- --------
                                                                27     1428

ACTIVISION BLIZZARD INC        COM              00507V109      838    69871 SH       DEFINED 5               63917        0     5954
                                                          -------- --------
                                                               838    69871

ACUITY BRANDS INC              COM              00508Y102        9      185 SH       DEFINED 5                 185        0        0
                                                          -------- --------
                                                                 9      185







                                                          FORM 13F                                              SEC NO 28-539
PAGE 10 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ADA ES INC                     COM              005208103        3      100 SH       DEFINED 5                 100        0        0
                                                          -------- --------
                                                                 3      100

ADAMS EXPRESS CO               COM              006212104      853    80871 SH       DEFINED 5               74871        0     6000
                                                          -------- --------
                                                               853    80871

ADOBE SYS INC                  COM              00724F101       35     1085 SH       DEFINED 5                 835        0      250
                                                          -------- --------
                                                                35     1085

ADVANCE AUTO PARTS INC         COM              00751Y106       72     1050 SH       DEFINED 5                1050        0        0
                                                          -------- --------
                                                                72     1050

ADVENT CLAY CONV SEC INC FD    COM              007639107       19     3000 SH       DEFINED 5                3000        0        0
                                                          -------- --------
                                                                19     3000

AECOM TECHNOLOGY CORP DELAWA   COM              00766T100      681    41383 SH       DEFINED 5               41383        0        0
                                                          -------- --------
                                                               681    41383

AEGION CORP                    COM              00770F104       57     3200 SH       DEFINED 5                3200        0        0
                                                          -------- --------
                                                                57     3200

ADVANCED MICRO DEVICES INC     COM              007903107        8     1471 SH       DEFINED 5                1471        0        0
                                                          -------- --------
                                                                 8     1471

ADVENT SOFTWARE INC            COM              007974108     1366    50379 SH       DEFINED 5               46660      872     2847
                                                          -------- --------
                                                              1366    50379

AETERNA ZENTARIS INC           COM              007975204       51   100000 SH       DEFINED 5              100000        0        0
                                                          -------- --------
                                                                51   100000

AETNA INC NEW                  COM              00817Y108       44     1147 SH       DEFINED 5                1147        0        0
                                                          -------- --------
                                                                44     1147







                                                          FORM 13F                                              SEC NO 28-539
PAGE 11 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AFFILIATED MANAGERS GROUP      COM              008252108      884     8073 SH       DEFINED 5                8073        0        0
                                                          -------- --------
                                                               884     8073

AFFYMETRIX INC                 COM              00826T108        5     1000 SH       DEFINED 5                1000        0        0
                                                          -------- --------
                                                                 5     1000

AGILENT TECHNOLOGIES INC       COM              00846U101     4970   126648 SH       DEFINED 5              125293        0     1355
                                                          -------- --------
                                                              4970   126648

AGNICO EAGLE MINES LTD         COM              008474108       36      900 SH       DEFINED 5                 900        0        0
                                                          -------- --------
                                                                36      900

AGRIUM INC                     COM              008916108      297     3355 SH       DEFINED 5                3355        0        0
                                                          -------- --------
                                                               297     3355

AIR METHODS CORP               COM PAR $.06     009128307        3       35 SH       DEFINED 5                  35        0        0
                                                          -------- --------
                                                                 3       35

AIR PRODS & CHEMS INC          COM              009158106    17854   221158 SH       DEFINED 5              192171     6159    22828
                                                          -------- --------
                                                             17854   221158

AIRGAS INC                     COM              009363102     3794    45162 SH       DEFINED 5               42974        0     2188
                                                          -------- --------
                                                              3794    45162

AKAMAI TECHNOLOGIES INC        COM              00971T101      987    31080 SH       DEFINED 5               30648        0      432
                                                          -------- --------
                                                               987    31080

AKORN INC                      COM              009728106      465    29499 SH       DEFINED 5               29499        0        0
                                                          -------- --------
                                                               465    29499

ALBEMARLE CORP                 COM              012653101     2732    45807 SH       DEFINED 5               41605      775     3427
                                                          -------- --------
                                                              2732    45807







                                                          FORM 13F                                              SEC NO 28-539
PAGE 12 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ALCOA INC                      COM              013817101     2153   246070 SH       DEFINED 5              239980     5590      500
                                                          -------- --------
                                                              2153   246070

ALCATEL-LUCENT                 SPONSORED ADR    013904305        1      778 SH       DEFINED 5                 778        0        0
                                                          -------- --------
                                                                 1      778

ALEXANDER & BALDWIN HLDGS IN   COM              014481105     2792    52434 SH       DEFINED 5               48568      906     2960
                                                          -------- --------
                                                              2792    52434

ALERE INC                      COM              01449J105        3      142 SH       DEFINED 5                 142        0        0
                                                          -------- --------
                                                                 3      142

ALEXANDRIA REAL ESTATE EQ IN   COM              015271109     1861    25592 SH       DEFINED 5               22451      233     2908
                                                          -------- --------
                                                              1861    25592

ALEXION PHARMACEUTICALS INC    COM              015351109     4036    40641 SH       DEFINED 5               40141        0      500
                                                          -------- --------
                                                              4036    40641

ALLEGHANY CORP DEL             COM              017175100     1033     3039 SH       DEFINED 5                2816       52      171
                                                          -------- --------
                                                              1033     3039

ALLEGHENY TECHNOLOGIES INC     COM              01741R102      122     3826 SH       DEFINED 5                3826        0        0
                                                          -------- --------
                                                               122     3826

ALLERGAN INC                   COM              018490102     1116    12054 SH       DEFINED 5               10609        0     1445
                                                          -------- --------
                                                              1116    12054

ALLIANCE DATA SYSTEMS CORP     COM              018581108     1687    12498 SH       DEFINED 5               11621        0      877
                                                          -------- --------
                                                              1687    12498

ALLIANCE RES PARTNER L P       UT LTD PART      01877R108       38      675 SH       DEFINED 5                 675        0        0
                                                          -------- --------
                                                                38      675







                                                          FORM 13F                                              SEC NO 28-539
PAGE 13 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ALLIANCEBERNSTEIN GBL HGH IN   COM              01879R106       61     4066 SH       DEFINED 5                4066        0        0
                                                          -------- --------
                                                                61     4066

ALLIANT ENERGY CORP            COM              018802108     6260   137374 SH       DEFINED 5              135229     1413      732
                                                          -------- --------
                                                              6260   137374

ALLIANCEBERNSTEIN INCOME FUN   COM              01881E101       27     3291 SH       DEFINED 5                3291        0        0
                                                          -------- --------
                                                                27     3291

ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106       43     3400 SH       DEFINED 5                3400        0        0
                                                          -------- --------
                                                                43     3400

ALLSCRIPTS HEALTHCARE SOLUTN   COM              01988P108       10      878 SH       DEFINED 5                 878        0        0
                                                          -------- --------
                                                                10      878

ALLSTATE CORP                  COM              020002101     4081   116307 SH       DEFINED 5              107484      370     8453
                                                          -------- --------
                                                              4081   116307

ALMOST FAMILY INC              COM              020409108       27     1200 SH       DEFINED 5                1200        0        0
                                                          -------- --------
                                                                27     1200

ALPHA NATURAL RESOURCES INC    COM              02076X102       52     5935 SH       DEFINED 5                3304        0     2631
                                                          -------- --------
                                                                52     5935

ALPINE GLOBAL PREMIER PPTYS    COM SBI          02083A103        3      531 SH       DEFINED 5                 531        0        0
                                                          -------- --------
                                                                 3      531

ALPINE TOTAL DYNAMIC DIVID F   COM SBI          021060108        3      700 SH       DEFINED 5                 700        0        0
                                                          -------- --------
                                                                 3      700

ALTERA CORP                    COM              021441100    10748   317600 SH       DEFINED 5              317600        0        0
                                                          -------- --------
                                                             10748   317600







                                                          FORM 13F                                              SEC NO 28-539
PAGE 14 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ALTRIA GROUP INC               COM              02209S103    41428  1199074 SH       DEFINED 5              879346     7491   312237
                                                          -------- --------
                                                             41428  1199074

AMAZON COM INC                 COM              023135106    10545    46177 SH       DEFINED 5               45000        0     1177
                                                          -------- --------
                                                             10545    46177

AMEREN CORP                    COM              023608102      700    20867 SH       DEFINED 5               20867        0        0
                                                          -------- --------
                                                               700    20867

AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105     1021    39169 SH       DEFINED 5               37150        0     2019
                                                          -------- --------
                                                              1021    39169

AMERICAN AXLE & MFG HLDGS IN   COM              024061103     1489   141905 SH       DEFINED 5              141905        0        0
                                                          -------- --------
                                                              1489   141905

AMERICAN CAMPUS CMNTYS INC     COM              024835100     4718   104896 SH       DEFINED 5               96239      586     8071
                                                          -------- --------
                                                              4718   104896

AMERICAN CAPITAL AGENCY CORP   COM              02503X105     2837    84404 SH       DEFINED 5               82819        0     1585
                                                          -------- --------
                                                              2837    84404

AMERICAN CAP LTD               COM              02503Y103      312    30975 SH       DEFINED 5               30975        0        0
                                                          -------- --------
                                                               312    30975

AMERICAN EAGLE OUTFITTERS NE   COM              02553E106     1835    92993 SH       DEFINED 5               86131     1123     5739
                                                          -------- --------
                                                              1835    92993

AMERICAN ELEC PWR INC          COM              025537101     3025    75822 SH       DEFINED 5               71759      321     3742
                                                          -------- --------
                                                              3025    75822

AMERICAN EQTY INVT LIFE HLD    COM              025676206      503    45720 SH       DEFINED 5               42084        0     3636
                                                          -------- --------
                                                               503    45720







                                                          FORM 13F                                              SEC NO 28-539
PAGE 15 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AMERICAN EXPRESS CO            COM              025816109    18547   318615 SH       DEFINED 5              307328      620    10667
                                                          -------- --------
                                                             18547   318615

AMERICAN FINL GROUP INC OHIO   COM              025932104        7      191 SH       DEFINED 5                 120        0       71
                                                          -------- --------
                                                                 7      191

AMERICAN INTL GROUP INC        *W EXP 01/19/2   026874156        1      114 SH       DEFINED 5                 114        0        0
                                                          -------- --------
                                                                 1      114

AMERICAN INTL GROUP INC        COM NEW          026874784       58     1804 SH       DEFINED 5                 886      750      168
                                                          -------- --------
                                                                58     1804

AMERICAN MIDSTREAM PARTNERS    COM UNITS        02752P100       25     1300 SH       DEFINED 5                1300        0        0
                                                          -------- --------
                                                                25     1300

AMERICAN NATL INS CO           COM              028591105        7      100 SH       DEFINED 5                 100        0        0
                                                          -------- --------
                                                                 7      100

AMERICAN RLTY CAP TR INC       COM              02917L101      180    16476 SH       DEFINED 5               13305        0     3171
                                                          -------- --------
                                                               180    16476

AMERICAN SELECT PORTFOLIO IN   COM              029570108        5      500 SH       DEFINED 5                 500        0        0
                                                          -------- --------
                                                                 5      500

AMERICAN TOWER CORP NEW        COM              03027X100     3012    43082 SH       DEFINED 5               40655        0     2427
                                                          -------- --------
                                                              3012    43082

AMERICAN WTR WKS CO INC NEW    COM              030420103       40     1157 SH       DEFINED 5                 400        0      757
                                                          -------- --------
                                                                40     1157

AMERICAS CAR MART INC          COM              03062T105        8      200 SH       DEFINED 5                 200        0        0
                                                          -------- --------
                                                                 8      200







                                                          FORM 13F                                              SEC NO 28-539
PAGE 16 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AMERISOURCEBERGEN CORP         COM              03073E105     4475   113722 SH       DEFINED 5              110942        0     2780
                                                          -------- --------
                                                              4475   113722

AMERIGROUP CORP                COM              03073T102        3       39 SH       DEFINED 5                  39        0        0
                                                          -------- --------
                                                                 3       39

AMERIPRISE FINL INC            COM              03076C106     3919    74988 SH       DEFINED 5               73647     1032      309
                                                          -------- --------
                                                              3919    74988

AMERIGAS PARTNERS L P          UNIT L P INT     030975106       22      550 SH       DEFINED 5                 550        0        0
                                                          -------- --------
                                                                22      550

AMETEK INC NEW                 COM              031100100     3510    70335 SH       DEFINED 5               69335        0     1000
                                                          -------- --------
                                                              3510    70335

AMGEN INC                      COM              031162100    19742   270767 SH       DEFINED 5              268147     1117     1503
                                                          -------- --------
                                                             19742   270767

AMPHENOL CORP NEW              CL A             032095101       61     1108 SH       DEFINED 5                 105        0     1003
                                                          -------- --------
                                                                61     1108

AMYLIN PHARMACEUTICALS INC     COM              032346108       72     2551 SH       DEFINED 5                2000        0      551
                                                          -------- --------
                                                                72     2551

ANADARKO PETE CORP             COM              032511107     1016    15345 SH       DEFINED 5               14982        0      363
                                                          -------- --------
                                                              1016    15345

ANALOG DEVICES INC             COM              032654105     5889   156331 SH       DEFINED 5               84535        0    71796
                                                          -------- --------
                                                              5889   156331

ANGIODYNAMICS INC              COM              03475V101       79     6542 SH       DEFINED 5                6542        0        0
                                                          -------- --------
                                                                79     6542







                                                          FORM 13F                                              SEC NO 28-539
PAGE 17 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206        4      115 SH       DEFINED 5                 115        0        0
                                                          -------- --------
                                                                 4      115

ANHEUSER BUSCH INBEV SA/NV     SPONSORED ADR    03524A108     5617    70526 SH       DEFINED 5               69052      650      824
                                                          -------- --------
                                                              5617    70526

ANNALY CAP MGMT INC            COM              035710409     1486    88572 SH       DEFINED 5               84659        0     3913
                                                          -------- --------
                                                              1486    88572

ANSYS INC                      COM              03662Q105      941    14906 SH       DEFINED 5               14753        0      153
                                                          -------- --------
                                                               941    14906

A123 SYS INC                   COM              03739T108       13    10000 SH       DEFINED 5               10000        0        0
                                                          -------- --------
                                                                13    10000

APACHE CORP                    COM              037411105    19528   222183 SH       DEFINED 5              205381    10165     6637
                                                          -------- --------
                                                             19528   222183

APACHE CORP                    PFD CONV SER D   037411808       50     1000 SH       DEFINED 5                1000        0        0
                                                          -------- --------
                                                                50     1000

APARTMENT INVT & MGMT CO       CL A             03748R101       56     2090 SH       DEFINED 5                  88        0     2002
                                                          -------- --------
                                                                56     2090

APOLLO GROUP INC               CL A             037604105        2       64 SH       DEFINED 5                  64        0        0
                                                          -------- --------
                                                                 2       64

APOLLO INVT CORP               COM              03761U106       20     2549 SH       DEFINED 5                2549        0        0
                                                          -------- --------
                                                                20     2549

APPLE INC                      COM              037833100   142550   244093 SH       DEFINED 5              234642     1775     7676
                                                          -------- --------
                                                            142550   244093







                                                          FORM 13F                                              SEC NO 28-539
PAGE 18 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
APPLIED MATLS INC              COM              038222105     1716   149942 SH       DEFINED 5              149942        0        0
                                                          -------- --------
                                                              1716   149942

APTARGROUP INC                 COM              038336103      711    13918 SH       DEFINED 5               13918        0        0
                                                          -------- --------
                                                               711    13918

AQUA AMERICA INC               COM              03836W103      147     5876 SH       DEFINED 5                5535        0      341
                                                          -------- --------
                                                               147     5876

ARCH COAL INC                  COM              039380100        1      150 SH       DEFINED 5                 150        0        0
                                                          -------- --------
                                                                 1      150

ARCHER DANIELS MIDLAND CO      COM              039483102      415    14067 SH       DEFINED 5               12067        0     2000
                                                          -------- --------
                                                               415    14067

ARENA PHARMACEUTICALS INC      COM              040047102       10     1000 SH       DEFINED 5                1000        0        0
                                                          -------- --------
                                                                10     1000

ARES CAP CORP                  COM              04010L103       46     2885 SH       DEFINED 5                1000        0     1885
                                                          -------- --------
                                                                46     2885

ARIAD PHARMACEUTICALS INC      COM              04033A100      566    32894 SH       DEFINED 5               32894        0        0
                                                          -------- --------
                                                               566    32894

ARIBA INC                      COM NEW          04033V203        5      113 SH       DEFINED 5                 113        0        0
                                                          -------- --------
                                                                 5      113

ARKANSAS BEST CORP DEL         COM              040790107       46     3623 SH       DEFINED 5                3623        0        0
                                                          -------- --------
                                                                46     3623

ARLINGTON ASSET INVT CORP      CL A NEW         041356205       11      500 SH       DEFINED 5                   0      500        0
                                                          -------- --------
                                                                11      500







                                                          FORM 13F                                              SEC NO 28-539
PAGE 19 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ARM HLDGS PLC                  SPONSORED ADR    042068106     1581    66437 SH       DEFINED 5               63642        0     2795
                                                          -------- --------
                                                              1581    66437

ARROW ELECTRS INC              COM              042735100        2       57 SH       DEFINED 5                  57        0        0
                                                          -------- --------
                                                                 2       57

ASHFORD HOSPITALITY TR INC     9% CUM PFD SER   044103505      278    10607 SH       DEFINED 5               10562        0       45
                                                          -------- --------
                                                               278    10607

ASHLAND INC NEW                COM              044209104      266     3838 SH       DEFINED 5                3688        0      150
                                                          -------- --------
                                                               266     3838

ASIA TIGERS FD INC             COM              04516T105        8      616 SH       DEFINED 5                 616        0        0
                                                          -------- --------
                                                                 8      616

ASSOCIATED ESTATES RLTY CORP   COM              045604105      679    45436 SH       DEFINED 5               38648      506     6282
                                                          -------- --------
                                                               679    45436

ASSURANT INC                   COM              04621X108       89     2549 SH       DEFINED 5                1809        0      740
                                                          -------- --------
                                                                89     2549

ASTRAZENECA PLC                SPONSORED ADR    046353108      976    21807 SH       DEFINED 5               20914      893        0
                                                          -------- --------
                                                               976    21807

ATHENAHEALTH INC               COM              04685W103      152     1920 SH       DEFINED 5                1920        0        0
                                                          -------- --------
                                                               152     1920

ATHERSYS INC                   COM              04744L106        2     1000 SH       DEFINED 5                1000        0        0
                                                          -------- --------
                                                                 2     1000

ATLANTIC PWR CORP              COM NEW          04878Q863        5      400 SH       DEFINED 5                 400        0        0
                                                          -------- --------
                                                                 5      400







                                                          FORM 13F                                              SEC NO 28-539
PAGE 20 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ATLAS AIR WORLDWIDE HLDGS IN   COM NEW          049164205       52     1184 SH       DEFINED 5                1184        0        0
                                                          -------- --------
                                                                52     1184

ATLAS ENERGY LP                COM UNITS LP     04930A104       59     1949 SH       DEFINED 5                1949        0        0
                                                          -------- --------
                                                                59     1949

ATLAS PIPELINE PARTNERS LP     UNIT L P INT     049392103       61     1950 SH       DEFINED 5                1950        0        0
                                                          -------- --------
                                                                61     1950

ATLAS RESOURCE PARTNERS LP     COM UNT LTD PR   04941A101        5      198 SH       DEFINED 5                 198        0        0
                                                          -------- --------
                                                                 5      198

ATMEL CORP                     COM              049513104     8287  1235004 SH       DEFINED 5             1226311     4627     4066
                                                          -------- --------
                                                              8287  1235004

ATMOS ENERGY CORP              COM              049560105      249     7086 SH       DEFINED 5                5717        0     1369
                                                          -------- --------
                                                               249     7086

ATWOOD OCEANICS INC            COM              050095108     3543    93621 SH       DEFINED 5               88858     1025     3738
                                                          -------- --------
                                                              3543    93621

AURICO GOLD INC                COM              05155C105      370    46175 SH       DEFINED 5               41016        0     5159
                                                          -------- --------
                                                               370    46175

AUTODESK INC                   COM              052769106      965    27584 SH       DEFINED 5               27051        0      533
                                                          -------- --------
                                                               965    27584

AUTOLIV INC                    COM              052800109        6      102 SH       DEFINED 5                 102        0        0
                                                          -------- --------
                                                                 6      102

AUTOMATIC DATA PROCESSING IN   COM              053015103    51592   926909 SH       DEFINED 5              800684    24730   101495
                                                          -------- --------
                                                             51592   926909







                                                          FORM 13F                                              SEC NO 28-539
PAGE 21 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AUTONATION INC                 COM              05329W102        1       30 SH       DEFINED 5                  30        0        0
                                                          -------- --------
                                                                 1       30

AUTOZONE INC                   COM              053332102      824     2245 SH       DEFINED 5                2245        0        0
                                                          -------- --------
                                                               824     2245

AVALONBAY CMNTYS INC           COM              053484101     2711    19159 SH       DEFINED 5               17748      104     1307
                                                          -------- --------
                                                              2711    19159

AVERY DENNISON CORP            COM              053611109      114     4167 SH       DEFINED 5                4167        0        0
                                                          -------- --------
                                                               114     4167

AVIAT NETWORKS INC             COM              05366Y102        2      694 SH       DEFINED 5                 694        0        0
                                                          -------- --------
                                                                 2      694

AVIS BUDGET GROUP              COM              053774105        1       50 SH       DEFINED 5                  50        0        0
                                                          -------- --------
                                                                 1       50

AVISTA CORP                    COM              05379B107      212     7942 SH       DEFINED 5                6369        0     1573
                                                          -------- --------
                                                               212     7942

AVNET INC                      COM              053807103      297     9628 SH       DEFINED 5                9628        0        0
                                                          -------- --------
                                                               297     9628

AVIVA PLC                      ADR              05382A104        6      710 SH       DEFINED 5                 710        0        0
                                                          -------- --------
                                                                 6      710

AVON PRODS INC                 COM              054303102       92     5687 SH       DEFINED 5                5687        0        0
                                                          -------- --------
                                                                92     5687

AXCELIS TECHNOLOGIES INC       COM              054540109        1     1028 SH       DEFINED 5                1028        0        0
                                                          -------- --------
                                                                 1     1028







                                                          FORM 13F                                              SEC NO 28-539
PAGE 22 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BB&T CORP                      COM              054937107     8429   273217 SH       DEFINED 5              267458     2180     3579
                                                          -------- --------
                                                              8429   273217

BCE INC                        COM NEW          05534B760     2392    58067 SH       DEFINED 5               49718     2011     6338
                                                          -------- --------
                                                              2392    58067

BHP BILLITON PLC               SPONSORED ADR    05545E209      419     7321 SH       DEFINED 5                7121        0      200
                                                          -------- --------
                                                               419     7321

BP PLC                         SPONSORED ADR    055622104     7413   182858 SH       DEFINED 5              178212     2666     1980
                                                          -------- --------
                                                              7413   182858

BP PRUDHOE BAY RTY TR          UNIT BEN INT     055630107      868     7450 SH       DEFINED 5                7450        0        0
                                                          -------- --------
                                                               868     7450

BRE PROPERTIES INC             CL A             05564E106       43      856 SH       DEFINED 5                 856        0        0
                                                          -------- --------
                                                                43      856

BOFI HLDG INC                  COM              05566U108       90     4559 SH       DEFINED 5                4559        0        0
                                                          -------- --------
                                                                90     4559

BT GROUP PLC                   ADR              05577E101      683    20599 SH       DEFINED 5               20599        0        0
                                                          -------- --------
                                                               683    20599

BMC SOFTWARE INC               COM              055921100      159     3729 SH       DEFINED 5                2260        0     1469
                                                          -------- --------
                                                               159     3729

BABCOCK & WILCOX CO NEW        COM              05615F102       10      424 SH       DEFINED 5                   0        0      424
                                                          -------- --------
                                                                10      424

BAIDU INC                      SPON ADR REP A   056752108     1236    10749 SH       DEFINED 5               10549       91      109
                                                          -------- --------
                                                              1236    10749







                                                          FORM 13F                                              SEC NO 28-539
PAGE 23 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BAKER MICHAEL CORP             COM              057149106       73     2800 SH       DEFINED 5                2800        0        0
                                                          -------- --------
                                                                73     2800

BAKER HUGHES INC               COM              057224107      773    18801 SH       DEFINED 5               18360        0      441
                                                          -------- --------
                                                               773    18801

BALCHEM CORP                   COM              057665200      117     3600 SH       DEFINED 5                3600        0        0
                                                          -------- --------
                                                               117     3600

BALL CORP                      COM              058498106       29      715 SH       DEFINED 5                 303        0      412
                                                          -------- --------
                                                                29      715

BALLY TECHNOLOGIES INC         COM              05874B107       66     1424 SH       DEFINED 5                1424        0        0
                                                          -------- --------
                                                                66     1424

BANCFIRST CORP                 COM              05945F103      525    12535 SH       DEFINED 5               12386        0      149
                                                          -------- --------
                                                               525    12535

BANCO BRADESCO S A             SP ADR PFD NEW   059460303      984    66156 SH       DEFINED 5               64461      691     1004
                                                          -------- --------
                                                               984    66156

BANCO SANTANDER SA             ADR              05964H105       16     2406 SH       DEFINED 5                2406        0        0
                                                          -------- --------
                                                                16     2406

BANK OF AMERICA CORPORATION    COM              060505104     5586   682875 SH       DEFINED 5              657381    11260    14234
                                                          -------- --------
                                                              5586   682875

BANK OF AMERICA CORPORATION    7.25%CNV PFD L   060505682       98      100 SH       DEFINED 5                 100        0        0
                                                          -------- --------
                                                                98      100

BANK HAWAII CORP               COM              062540109       23      500 SH       DEFINED 5                 500        0        0
                                                          -------- --------
                                                                23      500







                                                          FORM 13F                                              SEC NO 28-539
PAGE 24 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BANK KY FINL CORP              COM              062896105       89     3345 SH       DEFINED 5                3245        0      100
                                                          -------- --------
                                                                89     3345

BANK MONTREAL QUE              COM              063671101      105     1893 SH       DEFINED 5                 401        0     1492
                                                          -------- --------
                                                               105     1893

BANK OF NEW YORK MELLON CORP   COM              064058100     7984   363737 SH       DEFINED 5              351783     3221     8733
                                                          -------- --------
                                                              7984   363737

BANKRATE INC DEL               COM              06647F102      302    16409 SH       DEFINED 5               16409        0        0
                                                          -------- --------
                                                               302    16409

BARCLAYS BK PLC                DJUBS CMDT ETN   06738C778    20329   505948 SH       DEFINED 5              502541      450     2957
                                                          -------- --------
                                                             20329   505948

BARCLAYS BK PLC                IPSP CROIL ETN   06738C786      414    20000 SH       DEFINED 5               20000        0        0
                                                          -------- --------
                                                               414    20000

BARCLAYS PLC                   ADR              06738E204      236    22874 SH       DEFINED 5               22874        0        0
                                                          -------- --------
                                                               236    22874

BARCLAYS BK PLC                ETN DJUBS IND    06738G407       87     2597 SH       DEFINED 5                2597        0        0
                                                          -------- --------
                                                                87     2597

BARD C R INC                   COM              067383109     7495    69759 SH       DEFINED 5               69082      504      173
                                                          -------- --------
                                                              7495    69759

BARCLAYS BK PLC                ETN DJUBS COPR   06739F101       42      944 SH       DEFINED 5                 944        0        0
                                                          -------- --------
                                                                42      944

BARCLAYS BK PLC                ADR 2 PREF 2     06739F390        1       37 SH       DEFINED 5                  37        0        0
                                                          -------- --------
                                                                 1       37







                                                          FORM 13F                                              SEC NO 28-539
PAGE 25 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BARCLAYS BANK PLC              ETN DJUBS AGRI   06739H206      126     2232 SH       DEFINED 5                2232        0        0
                                                          -------- --------
                                                               126     2232

BARCLAYS BANK PLC              ETN DJUBSALUMI   06739H321        5      220 SH       DEFINED 5                 220        0        0
                                                          -------- --------
                                                                 5      220

BARCLAYS BANK PLC              ADR PFD SR 5     06739H362      198     7815 SH       DEFINED 5                7415        0      400
                                                          -------- --------
                                                               198     7815

BARCLAYS BANK PLC              CARRY ETN 38     06739H412      256     5461 SH       DEFINED 5                5396        0       65
                                                          -------- --------
                                                               256     5461

BARCLAYS BANK PLC              ADS7.75%PFD S4   06739H511        1       34 SH       DEFINED 5                  34        0        0
                                                          -------- --------
                                                                 1       34

BARCLAYS BANK PLC              SP ADR 7.1%PF3   06739H776       41     1653 SH       DEFINED 5                1653        0        0
                                                          -------- --------
                                                                41     1653

BARCLAYS BK PLC                IPTH S&P VIX N   06740C261     1189    78167 SH       DEFINED 5               78167        0        0
                                                          -------- --------
                                                              1189    78167

BARCLAYS BK PLC                S&P 500 VEQTOR   06740C337    10294    78941 SH       DEFINED 5               78440        0      501
                                                          -------- --------
                                                             10294    78941

BARCLAYS BK PLC                IPTH PURE BRD    06740P114       12      300 SH       DEFINED 5                 300        0        0
                                                          -------- --------
                                                                12      300

BARCLAYS BK PLC                IPATH DYNM VIX   06741L609     3303    58014 SH       DEFINED 5               58014        0        0
                                                          -------- --------
                                                              3303    58014

BARRICK GOLD CORP              COM              067901108       50     1322 SH       DEFINED 5                1322        0        0
                                                          -------- --------
                                                                50     1322







                                                          FORM 13F                                              SEC NO 28-539
PAGE 26 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BARRETT BILL CORP              COM              06846N104      531    24788 SH       DEFINED 5               24504        0      284
                                                          -------- --------
                                                               531    24788

BARRETT BUSINESS SERVICES IN   COM              068463108       69     3287 SH       DEFINED 5                3287        0        0
                                                          -------- --------
                                                                69     3287

BASIC ENERGY SVCS INC NEW      COM              06985P100       10      982 SH       DEFINED 5                 982        0        0
                                                          -------- --------
                                                                10      982

BASSETT FURNITURE INDS INC     COM              070203104        4      412 SH       DEFINED 5                 412        0        0
                                                          -------- --------
                                                                 4      412

BAXTER INTL INC                COM              071813109     4048    76167 SH       DEFINED 5               60403      200    15564
                                                          -------- --------
                                                              4048    76167

BAYTEX ENERGY CORP             COM              07317Q105        6      150 SH       DEFINED 5                 150        0        0
                                                          -------- --------
                                                                 6      150

BE AEROSPACE INC               COM              073302101       38      870 SH       DEFINED 5                 870        0        0
                                                          -------- --------
                                                                38      870

BEACON ROOFING SUPPLY INC      COM              073685109      145     5741 SH       DEFINED 5                5741        0        0
                                                          -------- --------
                                                               145     5741

BEAM INC                       COM              073730103    10678   170876 SH       DEFINED 5              169164        0     1712
                                                          -------- --------
                                                             10678   170876

BECTON DICKINSON & CO          COM              075887109    10021   134058 SH       DEFINED 5              132583      500      975
                                                          -------- --------
                                                             10021   134058

BED BATH & BEYOND INC          COM              075896100       33      532 SH       DEFINED 5                 532        0        0
                                                          -------- --------
                                                                33      532







                                                          FORM 13F                                              SEC NO 28-539
PAGE 27 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BELO CORP                      COM SER A        080555105        2      285 SH       DEFINED 5                 285        0        0
                                                          -------- --------
                                                                 2      285

BEMIS INC                      COM              081437105      143     4565 SH       DEFINED 5                4565        0        0
                                                          -------- --------
                                                               143     4565

BENCHMARK ELECTRS INC          COM              08160H101      755    54105 SH       DEFINED 5               53466        0      639
                                                          -------- --------
                                                               755    54105

BERKLEY W R CORP               COM              084423102        9      225 SH       DEFINED 5                 225        0        0
                                                          -------- --------
                                                                 9      225

BERKSHIRE HATHAWAY INC DEL     CL A             084670108        0       40 SH       DEFINED 5                  40        0        0
                                                          -------- --------
                                                                         40

BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702    15586   187041 SH       DEFINED 5              133597      235    53209
                                                          -------- --------
                                                             15586   187041

BERKSHIRE HILLS BANCORP INC    COM              084680107      247    11231 SH       DEFINED 5                9715        0     1516
                                                          -------- --------
                                                               247    11231

BERRY PETE CO                  CL A             085789105        2       44 SH       DEFINED 5                  44        0        0
                                                          -------- --------
                                                                 2       44

BEST BUY INC                   COM              086516101      251    11976 SH       DEFINED 5               11976        0        0
                                                          -------- --------
                                                               251    11976

BHP BILLITON LTD               SPONSORED ADR    088606108     2657    40683 SH       DEFINED 5               32118     8565        0
                                                          -------- --------
                                                              2657    40683

BIG LOTS INC                   COM              089302103       58     1425 SH       DEFINED 5                  42        0     1383
                                                          -------- --------
                                                                58     1425







                                                          FORM 13F                                              SEC NO 28-539
PAGE 28 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BIO-REFERENCE LABS INC         COM $.01 NEW     09057G602     1395    53085 SH       DEFINED 5               52521        0      564
                                                          -------- --------
                                                              1395    53085

BIO RAD LABS INC               CL A             090572207      617     6173 SH       DEFINED 5                6131        0       42
                                                          -------- --------
                                                               617     6173

BIOMARIN PHARMACEUTICAL INC    COM              09061G101        4       89 SH       DEFINED 5                  89        0        0
                                                          -------- --------
                                                                 4       89

BIOGEN IDEC INC                COM              09062X103     2486    17219 SH       DEFINED 5               17219        0        0
                                                          -------- --------
                                                              2486    17219

BIOSCRIP INC                   COM              09069N108      303    40732 SH       DEFINED 5               35002        0     5730
                                                          -------- --------
                                                               303    40732

BLACK DIAMOND INC              COM              09202G101      335    35426 SH       DEFINED 5               35426        0        0
                                                          -------- --------
                                                               335    35426

BLACK HILLS CORP               COM              092113109      229     7126 SH       DEFINED 5                5742        0     1384
                                                          -------- --------
                                                               229     7126

BLACKBAUD INC                  COM              09227Q100        1       49 SH       DEFINED 5                  49        0        0
                                                          -------- --------
                                                                 1       49

BLACKROCK NJ INVT QUALITY MU   COM              09247C107       43     3050 SH       DEFINED 5                3050        0        0
                                                          -------- --------
                                                                43     3050

BLACKROCK INVT QUALITY MUN T   COM              09247D105       18     1071 SH       DEFINED 5                1071        0        0
                                                          -------- --------
                                                                18     1071

BLACKROCK INC                  COM              09247X101     3538    20836 SH       DEFINED 5                3988      100    16748
                                                          -------- --------
                                                              3538    20836







                                                          FORM 13F                                              SEC NO 28-539
PAGE 29 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BLACKROCK INCOME OPP TRUST I   COM              092475102       76     7000 SH       DEFINED 5                4000     3000        0
                                                          -------- --------
                                                                76     7000

BLACKROCK MUNICIPL INC QLTY    COM              092479104       15      923 SH       DEFINED 5                   0      923        0
                                                          -------- --------
                                                                15      923

BLACKROCK MUNI 2018 TERM TR    COM              09248C106       56     3302 SH       DEFINED 5                3302        0        0
                                                          -------- --------
                                                                56     3302

BLACKROCK MUN INCOME TR        SH BEN INT       09248F109       23     1450 SH       DEFINED 5                1450        0        0
                                                          -------- --------
                                                                23     1450

BLACKROCK MUNIC INCM INVST T   SH BEN INT       09248H105       60     3802 SH       DEFINED 5                3802        0        0
                                                          -------- --------
                                                                60     3802

BLACKROCK STRATEGIC MUN TR     COM              09248T109       29     2000 SH       DEFINED 5                2000        0        0
                                                          -------- --------
                                                                29     2000

BLACKROCK MUNICIPAL BOND TR    COM              09249H104        5      300 SH       DEFINED 5                 300        0        0
                                                          -------- --------
                                                                 5      300

BLACKROCK MUNIC BD INVST TR    COM              09249K107       17     1000 SH       DEFINED 5                1000        0        0
                                                          -------- --------
                                                                17     1000

BLACKROCK MUNI INCOME TR II    COM              09249N101       26     1576 SH       DEFINED 5                1576        0        0
                                                          -------- --------
                                                                26     1576

BLACKROCK MUN 2020 TERM TR     COM SHS          09249X109       39     2400 SH       DEFINED 5                2400        0        0
                                                          -------- --------
                                                                39     2400

BLACKROCK LONG-TERM MUNI ADV   COM              09250B103       19     1500 SH       DEFINED 5                1500        0        0
                                                          -------- --------
                                                                19     1500







                                                          FORM 13F                                              SEC NO 28-539
PAGE 30 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BLACKROCK HIGH INCOME SHS      SHS BEN INT      09250E107       20     8816 SH       DEFINED 5                8816        0        0
                                                          -------- --------
                                                                20     8816

BLACKROCK ENERGY & RES TR      COM              09250U101       33     1450 SH       DEFINED 5                1450        0        0
                                                          -------- --------
                                                                33     1450

BLACKROCK GLOBAL OPP EQTY TR   COM              092501105        6      486 SH       DEFINED 5                 486        0        0
                                                          -------- --------
                                                                 6      486

BLACKROCK ENHANCED EQT DIV T   COM              09251A104       76    10484 SH       DEFINED 5               10484        0        0
                                                          -------- --------
                                                                76    10484

BLACKROCK INTL GRWTH & INC T   COM BENE INTER   092524107        2      275 SH       DEFINED 5                 275        0        0
                                                          -------- --------
                                                                 2      275

BLACKROCK MUNIVEST FD INC      COM              09253R105      841    77039 SH       DEFINED 5               77039        0        0
                                                          -------- --------
                                                               841    77039

BLACKROCK MUNIVEST FD II INC   COM              09253T101       76     4445 SH       DEFINED 5                 300     4145        0
                                                          -------- --------
                                                                76     4445

BLACKSTONE GROUP L P           COM UNIT LTD     09253U108       43     3300 SH       DEFINED 5                3300        0        0
                                                          -------- --------
                                                                43     3300

BLACKROCK MUNI INTER DR FD I   COM              09253X102       67     4063 SH       DEFINED 5                4063        0        0
                                                          -------- --------
                                                                67     4063

BLACKROCK MUNIENHANCED FD IN   COM              09253Y100       78     6562 SH       DEFINED 5                   0     6562        0
                                                          -------- --------
                                                                78     6562

BLACKROCK REAL ASSET EQUITY    COM              09254B109       57     5583 SH       DEFINED 5                5583        0        0
                                                          -------- --------
                                                                57     5583







                                                          FORM 13F                                              SEC NO 28-539
PAGE 31 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BLACKROCK MUNIYIELD QLTY FD    COM              09254E103      113     7537 SH       DEFINED 5                4437     3100        0
                                                          -------- --------
                                                               113     7537

BLACKROCK MUNIYIELD QUALITY    COM              09254F100      173    10552 SH       DEFINED 5               10552        0        0
                                                          -------- --------
                                                               173    10552

BLACKROCK MUNIASSETS FD INC    COM              09254J102        9      663 SH       DEFINED 5                 663        0        0
                                                          -------- --------
                                                                 9      663

BLACKROCK MUNIHLDS INVSTM QL   COM              09254P108       10      650 SH       DEFINED 5                 650        0        0
                                                          -------- --------
                                                                10      650

BLACKROCK MUNIYIELD INVST FD   COM              09254R104       16     1000 SH       DEFINED 5                1000        0        0
                                                          -------- --------
                                                                16     1000

BLACKROCK MUNIYLD INVST QLTY   COM              09254T100       22     1470 SH       DEFINED 5                1470        0        0
                                                          -------- --------
                                                                22     1470

BLACKROCK MUNIYLD MICH QLTY    COM              09254V105       31     1999 SH       DEFINED 5                1999        0        0
                                                          -------- --------
                                                                31     1999

BLACKROCK MUNIYLD MICH QLTY    COM              09254W103       20     1375 SH       DEFINED 5                1375        0        0
                                                          -------- --------
                                                                20     1375

BLACKROCK MUNIHLDGS NJ QLTY    COM              09254X101      103     6615 SH       DEFINED 5                6615        0        0
                                                          -------- --------
                                                               103     6615

BLACKROCK MUNIYIELD N J FD I   COM              09254Y109       57     3450 SH       DEFINED 5                3450        0        0
                                                          -------- --------
                                                                57     3450

BLACKROCK CORPOR HIGH YLD FD   COM              09255L106       14     1850 SH       DEFINED 5                1850        0        0
                                                          -------- --------
                                                                14     1850







                                                          FORM 13F                                              SEC NO 28-539
PAGE 32 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BLACKROCK CORPOR HI YLD FD V   COM              09255N102       21     1681 SH       DEFINED 5                1681        0        0
                                                          -------- --------
                                                                21     1681

BLACKROCK CORPOR HI YLD FD V   COM              09255P107        5      371 SH       DEFINED 5                 371        0        0
                                                          -------- --------
                                                                 5      371

BLACKROCK DEBT STRAT FD INC    COM              09255R103        8     2000 SH       DEFINED 5                2000        0        0
                                                          -------- --------
                                                                 8     2000

BLOCK H & R INC                COM              093671105       28     1744 SH       DEFINED 5                1744        0        0
                                                          -------- --------
                                                                28     1744

BLUEGREEN CORP                 COM              096231105       17     3450 SH       DEFINED 5                3450        0        0
                                                          -------- --------
                                                                17     3450

BOARDWALK PIPELINE PARTNERS    UT LTD PARTNER   096627104      225     8144 SH       DEFINED 5                8144        0        0
                                                          -------- --------
                                                               225     8144

BOB EVANS FARMS INC            COM              096761101      227     5643 SH       DEFINED 5                1554        0     4089
                                                          -------- --------
                                                               227     5643

BOEING CO                      COM              097023105    10968   147623 SH       DEFINED 5              141758     3786     2079
                                                          -------- --------
                                                             10968   147623

BORGWARNER INC                 COM              099724106     1731    26395 SH       DEFINED 5               25397        0      998
                                                          -------- --------
                                                              1731    26395

BOSTON PRIVATE FINL HLDGS IN   COM              101119105        3      381 SH       DEFINED 5                 381        0        0
                                                          -------- --------
                                                                 3      381

BOSTON PROPERTIES INC          COM              101121101     2435    22472 SH       DEFINED 5               20411      147     1914
                                                          -------- --------
                                                              2435    22472







                                                          FORM 13F                                              SEC NO 28-539
PAGE 33 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BOSTON SCIENTIFIC CORP         COM              101137107       10     1844 SH       DEFINED 5                1844        0        0
                                                          -------- --------
                                                                10     1844

BRANDYWINE RLTY TR             SH BEN INT NEW   105368203     1342   108778 SH       DEFINED 5               89505     1023    18250
                                                          -------- --------
                                                              1342   108778

BRF-BRASIL FOODS S A           SPONSORED ADR    10552T107      950    62553 SH       DEFINED 5               61119      653      781
                                                          -------- --------
                                                               950    62553

BRAVO BRIO RESTAURANT GROUP    COM              10567B109      290    16252 SH       DEFINED 5               16252        0        0
                                                          -------- --------
                                                               290    16252

BRIGGS & STRATTON CORP         COM              109043109        9      500 SH       DEFINED 5                 500        0        0
                                                          -------- --------
                                                                 9      500

BRINKS CO                      COM              109696104       43     1848 SH       DEFINED 5                1490        0      358
                                                          -------- --------
                                                                43     1848

BRISTOL MYERS SQUIBB CO        COM              110122108    36346  1011021 SH       DEFINED 5              907535     4249    99237
                                                          -------- --------
                                                             36346  1011021

BRITISH AMERN TOB PLC          SPONSORED ADR    110448107     2167    21224 SH       DEFINED 5               20958      121      145
                                                          -------- --------
                                                              2167    21224

BROADCOM CORP                  CL A             111320107       98     2895 SH       DEFINED 5                1327        0     1568
                                                          -------- --------
                                                                98     2895

BROADSOFT INC                  COM              11133B409        1       24 SH       DEFINED 5                  24        0        0
                                                          -------- --------
                                                                 1       24

BROADRIDGE FINL SOLUTIONS IN   COM              11133T103       42     1986 SH       DEFINED 5                 832        0     1154
                                                          -------- --------
                                                                42     1986







                                                          FORM 13F                                              SEC NO 28-539
PAGE 34 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306        7     1495 SH       DEFINED 5                1495        0        0
                                                          -------- --------
                                                                 7     1495

BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104      184     5548 SH       DEFINED 5                5548        0        0
                                                          -------- --------
                                                               184     5548

BROWN FORMAN CORP              CL A             115637100       10      100 SH       DEFINED 5                 100        0        0
                                                          -------- --------
                                                                10      100

BROWN FORMAN CORP              CL B             115637209     3188    32916 SH       DEFINED 5               32916        0        0
                                                          -------- --------
                                                              3188    32916

BRUKER CORP                    COM              116794108        0       22 SH       DEFINED 5                  22        0        0
                                                          -------- --------
                                                                         22

BRUNSWICK CORP                 COM              117043109      980    44090 SH       DEFINED 5               44090        0        0
                                                          -------- --------
                                                               980    44090

BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101      182     3483 SH       DEFINED 5                3483        0        0
                                                          -------- --------
                                                               182     3483

C&J ENERGY SVCS INC            COM              12467B304        1       50 SH       DEFINED 5                  50        0        0
                                                          -------- --------
                                                                 1       50

CBIZ INC                       COM              124805102      154    25845 SH       DEFINED 5               25845        0        0
                                                          -------- --------
                                                               154    25845

CBL & ASSOC PPTYS INC          COM              124830100     1113    56982 SH       DEFINED 5               48663      620     7699
                                                          -------- --------
                                                              1113    56982

CBS CORP NEW                   CL B             124857202      169     5160 SH       DEFINED 5                5160        0        0
                                                          -------- --------
                                                               169     5160







                                                          FORM 13F                                              SEC NO 28-539
PAGE 35 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CBOE HLDGS INC                 COM              12503M108      260     9387 SH       DEFINED 5                9387        0        0
                                                          -------- --------
                                                               260     9387

CBRE CLARION GLOBAL REAL EST   COM              12504G100       28     3500 SH       DEFINED 5                3500        0        0
                                                          -------- --------
                                                                28     3500

CBRE GROUP INC                 CL A             12504L109      961    58726 SH       DEFINED 5               55719        0     3007
                                                          -------- --------
                                                               961    58726

CECO ENVIRONMENTAL CORP        COM              125141101       70     8852 SH       DEFINED 5                8852        0        0
                                                          -------- --------
                                                                70     8852

CFS BANCORP INC                COM              12525D102       50    10000 SH       DEFINED 5               10000        0        0
                                                          -------- --------
                                                                50    10000

CF INDS HLDGS INC              COM              125269100      159      823 SH       DEFINED 5                 823        0        0
                                                          -------- --------
                                                               159      823

CH ENERGY GROUP INC            COM              12541M102        7      100 SH       DEFINED 5                 100        0        0
                                                          -------- --------
                                                                 7      100

C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     9285   158640 SH       DEFINED 5              157909        0      731
                                                          -------- --------
                                                              9285   158640

CIGNA CORPORATION              COM              125509109     4659   105875 SH       DEFINED 5              104301     1574        0
                                                          -------- --------
                                                              4659   105875

CIT GROUP INC                  COM NEW          125581801       71     2003 SH       DEFINED 5                1825        0      178
                                                          -------- --------
                                                                71     2003

CLECO CORP NEW                 COM              12561W105       29      700 SH       DEFINED 5                 700        0        0
                                                          -------- --------
                                                                29      700







                                                          FORM 13F                                              SEC NO 28-539
PAGE 36 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CME GROUP INC                  COM              12572Q105       52      195 SH       DEFINED 5                  86        0      109
                                                          -------- --------
                                                                52      195

CMS ENERGY CORP                COM              125896100      215     9140 SH       DEFINED 5                6799        0     2341
                                                          -------- --------
                                                               215     9140

CNA FINL CORP                  COM              126117100       76     2757 SH       DEFINED 5                2757        0        0
                                                          -------- --------
                                                                76     2757

CNOOC LTD                      SPONSORED ADR    126132109     1170     5812 SH       DEFINED 5                5689       56       67
                                                          -------- --------
                                                              1170     5812

CNO FINL GROUP INC             COM              12621E103     1608   206107 SH       DEFINED 5              200846     4776      485
                                                          -------- --------
                                                              1608   206107

CSR PLC                        SPONSORED ADR    12640Y205        1       39 SH       DEFINED 5                  39        0        0
                                                          -------- --------
                                                                 1       39

CSX CORP                       COM              126408103     7916   354039 SH       DEFINED 5              226744     1500   125795
                                                          -------- --------
                                                              7916   354039

CTC MEDIA INC                  COM              12642X106        4      483 SH       DEFINED 5                   0        0      483
                                                          -------- --------
                                                                 4      483

CTS CORP                       COM              126501105       56     5960 SH       DEFINED 5                5960        0        0
                                                          -------- --------
                                                                56     5960

CVS CAREMARK CORPORATION       COM              126650100    26426   565505 SH       DEFINED 5              538756     4600    22149
                                                          -------- --------
                                                             26426   565505

CA INC                         COM              12673P105     1437    53027 SH       DEFINED 5               51774        0     1253
                                                          -------- --------
                                                              1437    53027







                                                          FORM 13F                                              SEC NO 28-539
PAGE 37 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CABELAS INC                    COM              126804301     2756    72891 SH       DEFINED 5               67517     1259     4115
                                                          -------- --------
                                                              2756    72891

CABLEVISION SYS CORP           CL A NY CABLVS   12686C109       36     2681 SH       DEFINED 5                1860        0      821
                                                          -------- --------
                                                                36     2681

CABOT MICROELECTRONICS CORP    COM              12709P103       76     2613 SH       DEFINED 5                2613        0        0
                                                          -------- --------
                                                                76     2613

CABOT OIL & GAS CORP           COM              127097103       85     2169 SH       DEFINED 5                2169        0        0
                                                          -------- --------
                                                                85     2169

CACHE INC                      COM NEW          127150308       38     8327 SH       DEFINED 5                8327        0        0
                                                          -------- --------
                                                                38     8327

CACI INTL INC                  CL A             127190304       34      625 SH       DEFINED 5                 625        0        0
                                                          -------- --------
                                                                34      625

CADENCE DESIGN SYSTEM INC      COM              127387108       20     1824 SH       DEFINED 5                1824        0        0
                                                          -------- --------
                                                                20     1824

CALAMOS STRATEGIC TOTL RETN    COM SH BEN INT   128125101       23     2403 SH       DEFINED 5                2403        0        0
                                                          -------- --------
                                                                23     2403

CALGON CARBON CORP             COM              129603106     1292    90839 SH       DEFINED 5               89762        0     1077
                                                          -------- --------
                                                              1292    90839

CALIFORNIA WTR SVC GROUP       COM              130788102       25     1342 SH       DEFINED 5                1342        0        0
                                                          -------- --------
                                                                25     1342

CALLIDUS SOFTWARE INC          COM              13123E500        3      525 SH       DEFINED 5                 525        0        0
                                                          -------- --------
                                                                 3      525







                                                          FORM 13F                                              SEC NO 28-539
PAGE 38 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CALPINE CORP                   COM NEW          131347304       48     2905 SH       DEFINED 5                   0        0     2905
                                                          -------- --------
                                                                48     2905

CALUMET SPECIALTY PRODS PTNR   UT LTD PARTNER   131476103      939    39500 SH       DEFINED 5               39500        0        0
                                                          -------- --------
                                                               939    39500

CAMBREX CORP                   COM              132011107       58     6205 SH       DEFINED 5                6205        0        0
                                                          -------- --------
                                                                58     6205

CAMDEN PPTY TR                 SH BEN INT       133131102     1359    20079 SH       DEFINED 5               17282      209     2588
                                                          -------- --------
                                                              1359    20079

CAMECO CORP                    COM              13321L108        7      330 SH       DEFINED 5                 330        0        0
                                                          -------- --------
                                                                 7      330

CAMERON INTERNATIONAL CORP     COM              13342B105      137     3218 SH       DEFINED 5                3061        0      157
                                                          -------- --------
                                                               137     3218

CAMPBELL SOUP CO               COM              134429109     1515    45396 SH       DEFINED 5               43381      788     1227
                                                          -------- --------
                                                              1515    45396

CDN IMPERIAL BK OF COMMERCE    COM              136069101       28      400 SH       DEFINED 5                 400        0        0
                                                          -------- --------
                                                                28      400

CANADIAN NATL RY CO            COM              136375102     2870    34011 SH       DEFINED 5               29651      151     4209
                                                          -------- --------
                                                              2870    34011

CANADIAN NAT RES LTD           COM              136385101      429    15986 SH       DEFINED 5                 886        0    15100
                                                          -------- --------
                                                               429    15986

CANADIAN PAC RY LTD            COM              13645T100     3078    42019 SH       DEFINED 5               42019        0        0
                                                          -------- --------
                                                              3078    42019







                                                          FORM 13F                                              SEC NO 28-539
PAGE 39 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CANON INC                      ADR              138006309     1172    29342 SH       DEFINED 5               28183        0     1159
                                                          -------- --------
                                                              1172    29342

CAPELLA EDUCATION COMPANY      COM              139594105       39     1123 SH       DEFINED 5                1123        0        0
                                                          -------- --------
                                                                39     1123

CAPLEASE INC                   COM              140288101       62    14827 SH       DEFINED 5               14827        0        0
                                                          -------- --------
                                                                62    14827

CAPITAL ONE FINL CORP          COM              14040H105     7641   139783 SH       DEFINED 5              136876     1049     1858
                                                          -------- --------
                                                              7641   139783

CAPSTONE TURBINE CORP          COM              14067D102        5     5000 SH       DEFINED 5                5000        0        0
                                                          -------- --------
                                                                 5     5000

CAPSTEAD MTG CORP              PFD B CV $1.26   14067E308        1      100 SH       DEFINED 5                 100        0        0
                                                          -------- --------
                                                                 1      100

CAPSTEAD MTG CORP              COM NO PAR       14067E506       90     6500 SH       DEFINED 5                6500        0        0
                                                          -------- --------
                                                                90     6500

CARBO CERAMICS INC             COM              140781105      107     1400 SH       DEFINED 5                1400        0        0
                                                          -------- --------
                                                               107     1400

CARDINAL HEALTH INC            COM              14149Y108     2494    59380 SH       DEFINED 5               57208        0     2172
                                                          -------- --------
                                                              2494    59380

CARDTRONICS INC                COM              14161H108      472    15639 SH       DEFINED 5               15639        0        0
                                                          -------- --------
                                                               472    15639

CAREFUSION CORP                COM              14170T101      176     6860 SH       DEFINED 5                6168        0      692
                                                          -------- --------
                                                               176     6860







                                                          FORM 13F                                              SEC NO 28-539
PAGE 40 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CARLISLE COS INC               COM              142339100      546    10302 SH       DEFINED 5                9335        0      967
                                                          -------- --------
                                                               546    10302

CARMAX INC                     COM              143130102       50     1940 SH       DEFINED 5                1940        0        0
                                                          -------- --------
                                                                50     1940

CARNIVAL PLC                   ADR              14365C103      144     4202 SH       DEFINED 5                4202        0        0
                                                          -------- --------
                                                               144     4202

CARNIVAL CORP                  PAIRED CTF       143658300       82     2401 SH       DEFINED 5                2401        0        0
                                                          -------- --------
                                                                82     2401

CARRIAGE SVCS INC              COM              143905107       50     5993 SH       DEFINED 5                5993        0        0
                                                          -------- --------
                                                                50     5993

CARRIZO OIL & CO INC           COM              144577103       12      500 SH       DEFINED 5                 500        0        0
                                                          -------- --------
                                                                12      500

CARTER INC                     COM              146229109        6      116 SH       DEFINED 5                 116        0        0
                                                          -------- --------
                                                                 6      116

CASH AMER INTL INC             COM              14754D100      433     9834 SH       DEFINED 5                9060        0      774
                                                          -------- --------
                                                               433     9834

CASS INFORMATION SYS INC       COM              14808P109       88     2196 SH       DEFINED 5                2196        0        0
                                                          -------- --------
                                                                88     2196

CASUAL MALE RETAIL GRP INC     COM NEW          148711302       38    10447 SH       DEFINED 5               10447        0        0
                                                          -------- --------
                                                                38    10447

CATALYST HEALTH SOLUTIONS IN   COM              14888B103        5       52 SH       DEFINED 5                  52        0        0
                                                          -------- --------
                                                                 5       52







                                                          FORM 13F                                              SEC NO 28-539
PAGE 41 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CATERPILLAR INC DEL            COM              149123101    17142   201885 SH       DEFINED 5              198629     1625     1631
                                                          -------- --------
                                                             17142   201885

CEDAR FAIR L P                 DEPOSITRY UNIT   150185106      587    19580 SH       DEFINED 5               19580        0        0
                                                          -------- --------
                                                               587    19580

CELADON GROUP INC              COM              150838100       71     4342 SH       DEFINED 5                4342        0        0
                                                          -------- --------
                                                                71     4342

CELANESE CORP DEL              COM SER A        150870103       89     2563 SH       DEFINED 5                1332        0     1231
                                                          -------- --------
                                                                89     2563

CELL THERAPEUTICS INC          COM NO PAR NEW   150934602        3     4363 SH       DEFINED 5                4363        0        0
                                                          -------- --------
                                                                 3     4363

CELGENE CORP                   COM              151020104    19606   305586 SH       DEFINED 5              303333      228     2025
                                                          -------- --------
                                                             19606   305586

CELGENE CORP                   RIGHT 12/31/20   151020112        0       52 SH       DEFINED 5                  52        0        0
                                                          -------- --------
                                                                         52

CELSION CORPORATION            COM NEW          15117N305        0       20 SH       DEFINED 5                  20        0        0
                                                          -------- --------
                                                                         20

CEMEX SAB DE CV                SPON ADR NEW     151290889        9     1283 SH       DEFINED 5                1196        0       87
                                                          -------- --------
                                                                 9     1283

CENOVUS ENERGY INC             COM              15135U109       51     1591 SH       DEFINED 5                1591        0        0
                                                          -------- --------
                                                                51     1591

CENTER BANCORP INC             COM              151408101       58     5184 SH       DEFINED 5                5184        0        0
                                                          -------- --------
                                                                58     5184







                                                          FORM 13F                                              SEC NO 28-539
PAGE 42 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CENTERPOINT ENERGY INC         COM              15189T107      188     9085 SH       DEFINED 5                9085        0        0
                                                          -------- --------
                                                               188     9085

CENTRAL FD CDA LTD             CL A             153501101       36     1800 SH       DEFINED 5                1800        0        0
                                                          -------- --------
                                                                36     1800

CEPHEID                        COM              15670R107      266     5968 SH       DEFINED 5                5968        0        0
                                                          -------- --------
                                                               266     5968

CENTURYLINK INC                COM              156700106    24003   607813 SH       DEFINED 5              595774     4278     7761
                                                          -------- --------
                                                             24003   607813

CERNER CORP                    COM              156782104     5904    71426 SH       DEFINED 5               66870        0     4556
                                                          -------- --------
                                                              5904    71426

CHARLES & COLVARD LTD          COM              159765106        3      850 SH       DEFINED 5                 850        0        0
                                                          -------- --------
                                                                 3      850

CHARLES RIV LABS INTL INC      COM              159864107        2       74 SH       DEFINED 5                  74        0        0
                                                          -------- --------
                                                                 2       74

CHART INDS INC                 COM PAR $0.01    16115Q308     2211    32153 SH       DEFINED 5               31836        0      317
                                                          -------- --------
                                                              2211    32153

CHARTER COMMUNICATIONS INC D   CL A NEW         16117M305       64      903 SH       DEFINED 5                 903        0        0
                                                          -------- --------
                                                                64      903

CHEESECAKE FACTORY INC         COM              163072101      158     4956 SH       DEFINED 5                4956        0        0
                                                          -------- --------
                                                               158     4956

CHEMED CORP NEW                COM              16359R103      487     8058 SH       DEFINED 5                8058        0        0
                                                          -------- --------
                                                               487     8058







                                                          FORM 13F                                              SEC NO 28-539
PAGE 43 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CHEMICAL FINL CORP             COM              163731102      193     8984 SH       DEFINED 5                8984        0        0
                                                          -------- --------
                                                               193     8984

CHEROKEE INC DEL NEW           COM              16444H102       29     2074 SH       DEFINED 5                2074        0        0
                                                          -------- --------
                                                                29     2074

CHESAPEAKE ENERGY CORP         COM              165167107      698    37513 SH       DEFINED 5               37513        0        0
                                                          -------- --------
                                                               698    37513

CHESAPEAKE MIDSTREAM PARTNER   UNIT             16524K108       82     3000 SH       DEFINED 5                3000        0        0
                                                          -------- --------
                                                                82     3000

CHESAPEAKE UTILS CORP          COM              165303108       98     2250 SH       DEFINED 5                1845        0      405
                                                          -------- --------
                                                                98     2250

CHEVRON CORP NEW               COM              166764100   122035  1156730 SH       DEFINED 5             1031051    25733    99946
                                                          -------- --------
                                                            122035  1156730

CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY S   167250109      199     5245 SH       DEFINED 5                5245        0        0
                                                          -------- --------
                                                               199     5245

CHICOS FAS INC                 COM              168615102      361    24300 SH       DEFINED 5               24300        0        0
                                                          -------- --------
                                                               361    24300

CHIMERA INVT CORP              COM              16934Q109      524   221915 SH       DEFINED 5              214194        0     7721
                                                          -------- --------
                                                               524   221915

CHINA FD INC                   COM              169373107       88     4000 SH       DEFINED 5                4000        0        0
                                                          -------- --------
                                                                88     4000

CHINA MOBILE LIMITED           SPONSORED ADR    16941M109      294     5384 SH       DEFINED 5                5384        0        0
                                                          -------- --------
                                                               294     5384







                                                          FORM 13F                                              SEC NO 28-539
PAGE 44 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CHINA PETE & CHEM CORP         SPON ADR H SHS   16941R108     1099    12324 SH       DEFINED 5               12061      120      143
                                                          -------- --------
                                                              1099    12324

CHINACAST EDU CORP             COM              16946T109       15    22597 SH       DEFINED 5               22597        0        0
                                                          -------- --------
                                                                15    22597

CHIPOTLE MEXICAN GRILL INC     COM              169656105      863     2272 SH       DEFINED 5                2272        0        0
                                                          -------- --------
                                                               863     2272

CHIQUITA BRANDS INTL INC       COM              170032809        0       65 SH       DEFINED 5                  65        0        0
                                                          -------- --------
                                                                         65

CHUBB CORP                     COM              171232101    20689   284112 SH       DEFINED 5              278407      250     5455
                                                          -------- --------
                                                             20689   284112

CHURCH & DWIGHT INC            COM              171340102      406     7315 SH       DEFINED 5                3515        0     3800
                                                          -------- --------
                                                               406     7315

CIBER INC                      COM              17163B102       40     9346 SH       DEFINED 5                9346        0        0
                                                          -------- --------
                                                                40     9346

CIMAREX ENERGY CO              COM              171798101      128     2322 SH       DEFINED 5                2322        0        0
                                                          -------- --------
                                                               128     2322

CINCINNATI BELL INC NEW        COM              171871106      106    28500 SH       DEFINED 5               28500        0        0
                                                          -------- --------
                                                               106    28500

CINCINNATI FINL CORP           COM              172062101    36102   948303 SH       DEFINED 5              850939    81000    16364
                                                          -------- --------
                                                             36102   948303

CISCO SYS INC                  COM              17275R102    30615  1783068 SH       DEFINED 5             1729315    29725    24028
                                                          -------- --------
                                                             30615  1783068







                                                          FORM 13F                                              SEC NO 28-539
PAGE 45 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CIRRUS LOGIC INC               COM              172755100     1104    36982 SH       DEFINED 5               36982        0        0
                                                          -------- --------
                                                              1104    36982

CINTAS CORP                    COM              172908105     1588    41119 SH       DEFINED 5               41119        0        0
                                                          -------- --------
                                                              1588    41119

CITIGROUP INC                  COM NEW          172967424    10185   371594 SH       DEFINED 5              364536     4196     2862
                                                          -------- --------
                                                             10185   371594

CITIZENS REPUBLIC BANCORP IN   COM NEW          174420307      381    22227 SH       DEFINED 5               22227        0        0
                                                          -------- --------
                                                               381    22227

CITIZENS INC                   CL A             174740100        1       67 SH       DEFINED 5                  67        0        0
                                                          -------- --------
                                                                 1       67

CITRIX SYS INC                 COM              177376100       91     1082 SH       DEFINED 5                 447        0      635
                                                          -------- --------
                                                                91     1082

CITY NATL CORP                 COM              178566105        1       18 SH       DEFINED 5                  18        0        0
                                                          -------- --------
                                                                 1       18

CLARCOR INC                    COM              179895107        5      100 SH       DEFINED 5                 100        0        0
                                                          -------- --------
                                                                 5      100

CLAYMORE EXCHANGE TRD FD TR    GUGG BRIC ETF    18383M100      323     9470 SH       DEFINED 5                9470        0        0
                                                          -------- --------
                                                               323     9470

CLAYMORE EXCHANGE TRD FD TR    GUGG INSDR SEN   18383M209        3      107 SH       DEFINED 5                 107        0        0
                                                          -------- --------
                                                                 3      107

CLAYMORE EXCHANGE TRD FD TR    GUG MULTI ASSE   18383M506       45     2100 SH       DEFINED 5                2100        0        0
                                                          -------- --------
                                                                45     2100







                                                          FORM 13F                                              SEC NO 28-539
PAGE 46 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CLAYMORE EXCHANGE TRD FD TR    GUGG SPINOFF E   18383M605        4      143 SH       DEFINED 5                 143        0        0
                                                          -------- --------
                                                                 4      143

CLAYMORE EXCHANGE TRD FD TR    GUG RAYM JAMES   18383M613        4      168 SH       DEFINED 5                 168        0        0
                                                          -------- --------
                                                                 4      168

CLAYMORE EXCHANGE TRD FD TR    GUGG CA ENRG I   18383Q606        7      500 SH       DEFINED 5                 500        0        0
                                                          -------- --------
                                                                 7      500

CLAYMORE EXCHANGE TRD FD TR    GUGG FRNTR MKT   18383Q838     2679   137229 SH       DEFINED 5              137229        0        0
                                                          -------- --------
                                                              2679   137229

CLAYMORE EXCHANGE TRD FD TR    GUGG TIMBER ET   18383Q879        3      200 SH       DEFINED 5                 200        0        0
                                                          -------- --------
                                                                 3      200

CLEAN HARBORS INC              COM              184496107      169     3000 SH       DEFINED 5                3000        0        0
                                                          -------- --------
                                                               169     3000

CLEARBRIDGE ENERGY MLP FD IN   COM              184692101       12      563 SH       DEFINED 5                 563        0        0
                                                          -------- --------
                                                                12      563

CLIFFS NATURAL RESOURCES INC   COM              18683K101      140     2836 SH       DEFINED 5                2836        0        0
                                                          -------- --------
                                                               140     2836

CLOROX CO DEL                  COM              189054109     1441    19884 SH       DEFINED 5               19884        0        0
                                                          -------- --------
                                                              1441    19884

COACH INC                      COM              189754104     2669    45640 SH       DEFINED 5               44857      597      186
                                                          -------- --------
                                                              2669    45640

COBALT INTL ENERGY INC         COM              19075F106      338    14399 SH       DEFINED 5               14399        0        0
                                                          -------- --------
                                                               338    14399







                                                          FORM 13F                                              SEC NO 28-539
PAGE 47 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COCA COLA BOTTLING CO CONS     COM              191098102      129     2000 SH       DEFINED 5                2000        0        0
                                                          -------- --------
                                                               129     2000

COCA COLA CO                   COM              191216100    95142  1216798 SH       DEFINED 5             1167205    27800    21793
                                                          -------- --------
                                                             95142  1216798

COCA COLA ENTERPRISES INC NE   COM              19122T109       53     1876 SH       DEFINED 5                 859        0     1017
                                                          -------- --------
                                                                53     1876

COCA COLA FEMSA S A B DE C V   SPON ADR REP L   191241108     1206     9211 SH       DEFINED 5                9000       96      115
                                                          -------- --------
                                                              1206     9211

COEUR D ALENE MINES CORP IDA   COM NEW          192108504      436    24820 SH       DEFINED 5               22948        0     1872
                                                          -------- --------
                                                               436    24820

COGENT COMM GROUP INC          COM NEW          19239V302      345    17917 SH       DEFINED 5               17917        0        0
                                                          -------- --------
                                                               345    17917

COGNEX CORP                    COM              192422103       16      500 SH       DEFINED 5                 500        0        0
                                                          -------- --------
                                                                16      500

COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102      187     3116 SH       DEFINED 5                2816        0      300
                                                          -------- --------
                                                               187     3116

COHEN & STEERS QUALITY RLTY    COM              19247L106       24     2285 SH       DEFINED 5                2285        0        0
                                                          -------- --------
                                                                24     2285

COHEN & STEERS TOTAL RETURN    COM              19247R103       14     1040 SH       DEFINED 5                1040        0        0
                                                          -------- --------
                                                                14     1040

COHEN & STEERS REIT & PFD IN   COM              19247X100        8      500 SH       DEFINED 5                 500        0        0
                                                          -------- --------
                                                                 8      500







                                                          FORM 13F                                              SEC NO 28-539
PAGE 48 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COHEN & STEERS INFRASTRUCTUR   COM              19248A109        4      220 SH       DEFINED 5                 220        0        0
                                                          -------- --------
                                                                 4      220

COINSTAR INC                   COM              19259P300     1722    25081 SH       DEFINED 5               24786        0      295
                                                          -------- --------
                                                              1722    25081

COLFAX CORP                    COM              194014106      396    14358 SH       DEFINED 5               14358        0        0
                                                          -------- --------
                                                               396    14358

COLGATE PALMOLIVE CO           COM              194162103    19295   185353 SH       DEFINED 5              184580        0      773
                                                          -------- --------
                                                             19295   185353

COLLECTORS UNIVERSE INC        COM NEW          19421R200        4      300 SH       DEFINED 5                 300        0        0
                                                          -------- --------
                                                                 4      300

COMCAST CORP NEW               CL A             20030N101    19627   613926 SH       DEFINED 5              604726     2767     6433
                                                          -------- --------
                                                             19627   613926

COMCAST CORP NEW               CL A SPL         20030N200      141     4491 SH       DEFINED 5                4491        0        0
                                                          -------- --------
                                                               141     4491

COMERICA INC                   COM              200340107     2224    72424 SH       DEFINED 5               72424        0        0
                                                          -------- --------
                                                              2224    72424

COMMERCE BANCSHARES INC        COM              200525103     1943    51266 SH       DEFINED 5               50911        0      355
                                                          -------- --------
                                                              1943    51266

COMMONWEALTH REIT              CV PFD-E 7.25%   203233606        0        8 SH       DEFINED 5                   8        0        0
                                                          -------- --------
                                                                          8

COMMUNITY HEALTH SYS INC NEW   COM              203668108       14      510 SH       DEFINED 5                   0        0      510
                                                          -------- --------
                                                                14      510







                                                          FORM 13F                                              SEC NO 28-539
PAGE 49 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COMMVAULT SYSTEMS INC          COM              204166102      525    10591 SH       DEFINED 5               10591        0        0
                                                          -------- --------
                                                               525    10591

CGG VERITAS                    SPONSORED ADR    204386106        2       88 SH       DEFINED 5                  62        0       26
                                                          -------- --------
                                                                 2       88

COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD   204409601        3      147 SH       DEFINED 5                 147        0        0
                                                          -------- --------
                                                                 3      147

COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203      165     4304 SH       DEFINED 5                4054      250        0
                                                          -------- --------
                                                               165     4304

COMPASS MINERALS INTL INC      COM              20451N101        2       21 SH       DEFINED 5                  21        0        0
                                                          -------- --------
                                                                 2       21

COMPRESSCO PARTNERS L P        COM UNIT         20467A101       94     7600 SH       DEFINED 5                7600        0        0
                                                          -------- --------
                                                                94     7600

COMPUTER SCIENCES CORP         COM              205363104       35     1398 SH       DEFINED 5                1398        0        0
                                                          -------- --------
                                                                35     1398

COMPUWARE CORP                 COM              205638109        5      500 SH       DEFINED 5                 500        0        0
                                                          -------- --------
                                                                 5      500

COMTECH TELECOMMUNICATIONS C   COM NEW          205826209      101     3536 SH       DEFINED 5                2833        0      703
                                                          -------- --------
                                                               101     3536

COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402        5      814 SH       DEFINED 5                 782        0       32
                                                          -------- --------
                                                                 5      814

CONAGRA FOODS INC              COM              205887102     1964    75735 SH       DEFINED 5               72795        0     2940
                                                          -------- --------
                                                              1964    75735







                                                          FORM 13F                                              SEC NO 28-539
PAGE 50 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CON-WAY INC                    COM              205944101        2       66 SH       DEFINED 5                  66        0        0
                                                          -------- --------
                                                                 2       66

CONCEPTUS INC                  COM              206016107      357    17988 SH       DEFINED 5               17988        0        0
                                                          -------- --------
                                                               357    17988

CONCHO RES INC                 COM              20605P101      689     8090 SH       DEFINED 5                8090        0        0
                                                          -------- --------
                                                               689     8090

CONCUR TECHNOLOGIES INC        COM              206708109      137     2011 SH       DEFINED 5                2011        0        0
                                                          -------- --------
                                                               137     2011

CONOCOPHILLIPS                 COM              20825C104    44126   789650 SH       DEFINED 5              701616    18445    69589
                                                          -------- --------
                                                             44126   789650

CONSOL ENERGY INC              COM              20854P109       31     1014 SH       DEFINED 5                 672        0      342
                                                          -------- --------
                                                                31     1014

CONSOLIDATED EDISON INC        COM              209115104     2499    40188 SH       DEFINED 5               38988     1000      200
                                                          -------- --------
                                                              2499    40188

CONSOLIDATED GRAPHICS INC      COM              209341106      231     7952 SH       DEFINED 5                6842        0     1110
                                                          -------- --------
                                                               231     7952

CONSTANT CONTACT INC           COM              210313102       37     2049 SH       DEFINED 5                2049        0        0
                                                          -------- --------
                                                                37     2049

CONSTELLATION BRANDS INC       CL A             21036P108      121     4456 SH       DEFINED 5                 110        0     4346
                                                          -------- --------
                                                               121     4456

CONTINENTAL RESOURCES INC      COM              212015101      416     6243 SH       DEFINED 5                6243        0        0
                                                          -------- --------
                                                               416     6243







                                                          FORM 13F                                              SEC NO 28-539
PAGE 51 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CONVERGYS CORP                 COM              212485106       93     6275 SH       DEFINED 5                4500        0     1775
                                                          -------- --------
                                                                93     6275

COOPER COS INC                 COM NEW          216648402     2413    30255 SH       DEFINED 5               30255        0        0
                                                          -------- --------
                                                              2413    30255

COOPER TIRE & RUBR CO          COM              216831107       85     4846 SH       DEFINED 5                4846        0        0
                                                          -------- --------
                                                                85     4846

COPANO ENERGY L L C            COM UNITS        217202100       21      767 SH       DEFINED 5                 767        0        0
                                                          -------- --------
                                                                21      767

CORNING INC                    COM              219350105      471    36454 SH       DEFINED 5               36454        0        0
                                                          -------- --------
                                                               471    36454

CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108      870    36986 SH       DEFINED 5               31485      410     5091
                                                          -------- --------
                                                               870    36986

CORRECTIONS CORP AMER NEW      COM NEW          22025Y407     2231    75750 SH       DEFINED 5               70100     1325     4325
                                                          -------- --------
                                                              2231    75750

CORVEL CORP                    COM              221006109        7      150 SH       DEFINED 5                   0        0      150
                                                          -------- --------
                                                                 7      150

COSTCO WHSL CORP NEW           COM              22160K105     7774    81831 SH       DEFINED 5               47085        0    34746
                                                          -------- --------
                                                              7774    81831

COSTAR GROUP INC               COM              22160N109      105     1290 SH       DEFINED 5                1290        0        0
                                                          -------- --------
                                                               105     1290

COURIER CORP                   COM              222660102        3      225 SH       DEFINED 5                   0        0      225
                                                          -------- --------
                                                                 3      225







                                                          FORM 13F                                              SEC NO 28-539
PAGE 52 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COVANCE INC                    COM              222816100     1061    22183 SH       DEFINED 5               21242        0      941
                                                          -------- --------
                                                              1061    22183

COVENTRY HEALTH CARE INC       COM              222862104        3       92 SH       DEFINED 5                  92        0        0
                                                          -------- --------
                                                                 3       92

CRACKER BARREL OLD CTRY STOR   COM              22410J106       20      324 SH       DEFINED 5                 324        0        0
                                                          -------- --------
                                                                20      324

CRANE CO                       COM              224399105       16      453 SH       DEFINED 5                   0        0      453
                                                          -------- --------
                                                                16      453

CREDIT SUISSE ASSET MGMT INC   COM              224916106       46    11711 SH       DEFINED 5               11711        0        0
                                                          -------- --------
                                                                46    11711

CREDIT SUISSE GROUP            SPONSORED ADR    225401108        6      322 SH       DEFINED 5                 322        0        0
                                                          -------- --------
                                                                 6      322

CREDIT SUISSE NASSAU BRH       ETN LKD 30MLP    22542D852      294    12700 SH       DEFINED 5               12700        0        0
                                                          -------- --------
                                                               294    12700

CREDIT SUISSE HIGH YLD BND F   SH BEN INT       22544F103        9     2906 SH       DEFINED 5                2906        0        0
                                                          -------- --------
                                                                 9     2906

CREE INC                       COM              225447101       58     2250 SH       DEFINED 5                2250        0        0
                                                          -------- --------
                                                                58     2250

CROSS CTRY HEALTHCARE INC      COM              227483104       49    11129 SH       DEFINED 5               11129        0        0
                                                          -------- --------
                                                                49    11129

CROSS TIMBERS RTY TR           TR UNIT          22757R109      245     7000 SH       DEFINED 5                   0        0     7000
                                                          -------- --------
                                                               245     7000







                                                          FORM 13F                                              SEC NO 28-539
PAGE 53 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CROWN CASTLE INTL CORP         COM              228227104      125     2127 SH       DEFINED 5                1886        0      241
                                                          -------- --------
                                                               125     2127

CROWN HOLDINGS INC             COM              228368106       52     1505 SH       DEFINED 5                   0        0     1505
                                                          -------- --------
                                                                52     1505

CUBESMART                      COM              229663109      219    18748 SH       DEFINED 5               15031        0     3717
                                                          -------- --------
                                                               219    18748

CULLEN FROST BANKERS INC       COM              229899109      897    15600 SH       DEFINED 5                   0        0    15600
                                                          -------- --------
                                                               897    15600

CUMMINS INC                    COM              231021106     9606    99122 SH       DEFINED 5               95874        0     3248
                                                          -------- --------
                                                              9606    99122

CURRENCYSHARES AUSTRALIAN DL   AUSTRALIAN DOL   23129U101       15      150 SH       DEFINED 5                 150        0        0
                                                          -------- --------
                                                                15      150

CURRENCYSHS JAPANESE YEN TR    JAPANESE YEN     23130A102       26      215 SH       DEFINED 5                 215        0        0
                                                          -------- --------
                                                                26      215

CURRENCYSHARES EURO TR         EURO SHS         23130C108       13      100 SH       DEFINED 5                 100        0        0
                                                          -------- --------
                                                                13      100

CUTWATER SELECT INCOME FD      COM              232229104        1       63 SH       DEFINED 5                  63        0        0
                                                          -------- --------
                                                                 1       63

CYMER INC                      COM              232572107        6      100 SH       DEFINED 5                 100        0        0
                                                          -------- --------
                                                                 6      100

CYPRESS SEMICONDUCTOR CORP     COM              232806109       40     3024 SH       DEFINED 5                3024        0        0
                                                          -------- --------
                                                                40     3024







                                                          FORM 13F                                              SEC NO 28-539
PAGE 54 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DDR CORP                       COM              23317H102      252    17220 SH       DEFINED 5               17146        0       74
                                                          -------- --------
                                                               252    17220

DNP SELECT INCOME FD           COM              23325P104      540    48604 SH       DEFINED 5               48504        0      100
                                                          -------- --------
                                                               540    48604

D R HORTON INC                 COM              23331A109     1641    89275 SH       DEFINED 5               88333        0      942
                                                          -------- --------
                                                              1641    89275

DTE ENERGY CO                  COM              233331107      425     7162 SH       DEFINED 5                7162        0        0
                                                          -------- --------
                                                               425     7162

DSW INC                        CL A             23334L102      928    17058 SH       DEFINED 5               17058        0        0
                                                          -------- --------
                                                               928    17058

DWS HIGH INCOME TR             SHS NEW          23337C208       25     2481 SH       DEFINED 5                2481        0        0
                                                          -------- --------
                                                                25     2481

DXP ENTERPRISES INC NEW        COM NEW          233377407      337     8121 SH       DEFINED 5                8121        0        0
                                                          -------- --------
                                                               337     8121

DWS MULTI MKT INCOME TR        SHS              23338L108        5      500 SH       DEFINED 5                 500        0        0
                                                          -------- --------
                                                                 5      500

DWS MUN INCOME TR              COM              23338M106       79     5484 SH       DEFINED 5                5484        0        0
                                                          -------- --------
                                                                79     5484

DWS STRATEGIC INCOME TR        SHS              23338N104       24     1672 SH       DEFINED 5                1672        0        0
                                                          -------- --------
                                                                24     1672

DWS GLOBAL HIGH INCOME FD      COM              23338W104       19     2299 SH       DEFINED 5                2299        0        0
                                                          -------- --------
                                                                19     2299







                                                          FORM 13F                                              SEC NO 28-539
PAGE 55 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DANA HLDG CORP                 COM              235825205       27     2100 SH       DEFINED 5                2100        0        0
                                                          -------- --------
                                                                27     2100

DANAHER CORP DEL               NOTE         1   235851AF9      908     6000 SH       DEFINED 5                6000        0        0
                                                          -------- --------
                                                               908     6000

DANAHER CORP DEL               COM              235851102     7710   148039 SH       DEFINED 5              143054      806     4179
                                                          -------- --------
                                                              7710   148039

DARDEN RESTAURANTS INC         COM              237194105     1739    34346 SH       DEFINED 5               34141        0      205
                                                          -------- --------
                                                              1739    34346

DARLING INTL INC               COM              237266101        9      544 SH       DEFINED 5                 544        0        0
                                                          -------- --------
                                                                 9      544

DAVITA INC                     COM              23918K108      171     1746 SH       DEFINED 5                1746        0        0
                                                          -------- --------
                                                               171     1746

DEALERTRACK HLDGS INC          COM              242309102      118     3904 SH       DEFINED 5                3904        0        0
                                                          -------- --------
                                                               118     3904

DEAN FOODS CO NEW              COM              242370104       29     1715 SH       DEFINED 5                1117        0      598
                                                          -------- --------
                                                                29     1715

DECKERS OUTDOOR CORP           COM              243537107        5      119 SH       DEFINED 5                 119        0        0
                                                          -------- --------
                                                                 5      119

DEERE & CO                     COM              244199105    29486   364604 SH       DEFINED 5              356654     1177     6773
                                                          -------- --------
                                                             29486   364604

DELAWARE INVT NAT MUNI INC F   SH BEN INT       24610T108       22     1642 SH       DEFINED 5                1642        0        0
                                                          -------- --------
                                                                22     1642







                                                          FORM 13F                                              SEC NO 28-539
PAGE 56 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DELL INC                       COM              24702R101     1964   156976 SH       DEFINED 5              154131     2845        0
                                                          -------- --------
                                                              1964   156976

DELTA AIR LINES INC DEL        COM NEW          247361702     1195   109096 SH       DEFINED 5              103043        0     6053
                                                          -------- --------
                                                              1195   109096

DENBURY RES INC                COM NEW          247916208       17     1139 SH       DEFINED 5                1139        0        0
                                                          -------- --------
                                                                17     1139

DELUXE CORP                    COM              248019101      834    33441 SH       DEFINED 5               17841        0    15600
                                                          -------- --------
                                                               834    33441

DENDREON CORP                  COM              24823Q107        8     1125 SH       DEFINED 5                1125        0        0
                                                          -------- --------
                                                                 8     1125

DENTSPLY INTL INC NEW          COM              249030107     1218    32225 SH       DEFINED 5               22925      800     8500
                                                          -------- --------
                                                              1218    32225

DEUTSCHE BK AG LDN BRH         PS AGRI LG ETN   25154H533        9      450 SH       DEFINED 5                 450        0        0
                                                          -------- --------
                                                                 9      450

DEUTSCHE BK AG LDN BRH         PS AGRI DL ETN   25154H558      119    10600 SH       DEFINED 5               10600        0        0
                                                          -------- --------
                                                               119    10600

DEUTSCHE BK AG LDN BRH         PS GOLD DS ETN   25154H756       11     2200 SH       DEFINED 5                2200        0        0
                                                          -------- --------
                                                                11     2200

DEVON ENERGY CORP NEW          COM              25179M103      143     2470 SH       DEFINED 5                2380        0       90
                                                          -------- --------
                                                               143     2470

DEVRY INC DEL                  COM              251893103        4      138 SH       DEFINED 5                 138        0        0
                                                          -------- --------
                                                                 4      138







                                                          FORM 13F                                              SEC NO 28-539
PAGE 57 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DIAGEO P L C                   SPON ADR NEW     25243Q205     2607    25295 SH       DEFINED 5               18883        0     6412
                                                          -------- --------
                                                              2607    25295

DIAMOND FOODS INC              COM              252603105        4      250 SH       DEFINED 5                 250        0        0
                                                          -------- --------
                                                                 4      250

DIAMOND OFFSHORE DRILLING IN   COM              25271C102     1323    22376 SH       DEFINED 5               22351        0       25
                                                          -------- --------
                                                              1323    22376

DICKS SPORTING GOODS INC       COM              253393102        2       50 SH       DEFINED 5                  50        0        0
                                                          -------- --------
                                                                 2       50

DIEBOLD INC                    COM              253651103       55     1500 SH       DEFINED 5                1500        0        0
                                                          -------- --------
                                                                55     1500

DIGI INTL INC                  COM              253798102       87     8491 SH       DEFINED 5                8491        0        0
                                                          -------- --------
                                                                87     8491

DIGITAL RLTY TR INC            COM              253868103     4607    61365 SH       DEFINED 5               51345     6033     3987
                                                          -------- --------
                                                              4607    61365

DIME CMNTY BANCSHARES          COM              253922108      239    18013 SH       DEFINED 5               15664        0     2349
                                                          -------- --------
                                                               239    18013

DILLARDS INC                   CL A             254067101       32      504 SH       DEFINED 5                 504        0        0
                                                          -------- --------
                                                                32      504

DINEEQUITY INC                 COM              254423106       10      215 SH       DEFINED 5                 215        0        0
                                                          -------- --------
                                                                10      215

DIREXION SHS ETF TR            DLY FIN BULL N   25459Y694       54      600 SH       DEFINED 5                 600        0        0
                                                          -------- --------
                                                                54      600







                                                          FORM 13F                                              SEC NO 28-539
PAGE 58 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DISNEY WALT CO                 COM DISNEY       254687106    28189   581216 SH       DEFINED 5              546799     1785    32632
                                                          -------- --------
                                                             28189   581216

DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104       77     1424 SH       DEFINED 5                1311        0      113
                                                          -------- --------
                                                                77     1424

DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302       47      933 SH       DEFINED 5                  37        0      896
                                                          -------- --------
                                                                47      933

DISH NETWORK CORP              CL A             25470M109     2229    78062 SH       DEFINED 5               76442     1620        0
                                                          -------- --------
                                                              2229    78062

DISCOVER FINL SVCS             COM              254709108     8375   242180 SH       DEFINED 5              231645     2080     8455
                                                          -------- --------
                                                              8375   242180

DIRECTV                        COM CL A         25490A101      338     6925 SH       DEFINED 5                2588     1000     3337
                                                          -------- --------
                                                               338     6925

DOLAN CO                       COM              25659P402       46     6894 SH       DEFINED 5                6894        0        0
                                                          -------- --------
                                                                46     6894

DOLBY LABORATORIES INC         COM              25659T107        7      180 SH       DEFINED 5                  10        0      170
                                                          -------- --------
                                                                 7      180

DOLE FOOD CO INC NEW           COM              256603101        1      140 SH       DEFINED 5                 140        0        0
                                                          -------- --------
                                                                 1      140

DOLLAR GEN CORP NEW            COM              256677105      164     3014 SH       DEFINED 5                3014        0        0
                                                          -------- --------
                                                               164     3014

DOLLAR TREE INC                COM              256746108     4325    80392 SH       DEFINED 5               74614     4236     1542
                                                          -------- --------
                                                              4325    80392







                                                          FORM 13F                                              SEC NO 28-539
PAGE 59 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DOMINION RES INC VA NEW        COM              25746U109    13614   252102 SH       DEFINED 5              246666      704     4732
                                                          -------- --------
                                                             13614   252102

DOMINOS PIZZA INC              COM              25754A201       18      591 SH       DEFINED 5                 591        0        0
                                                          -------- --------
                                                                18      591

DOMTAR CORP                    COM NEW          257559203       75      978 SH       DEFINED 5                 978        0        0
                                                          -------- --------
                                                                75      978

DONALDSON INC                  COM              257651109     1432    42908 SH       DEFINED 5               42183        0      725
                                                          -------- --------
                                                              1432    42908

DONNELLEY R R & SONS CO        COM              257867101       63     5387 SH       DEFINED 5                5387        0        0
                                                          -------- --------
                                                                63     5387

DOUGLAS EMMETT INC             COM              25960P109     1201    52004 SH       DEFINED 5               44236      579     7189
                                                          -------- --------
                                                              1201    52004

DOVER CORP                     COM              260003108     2396    44690 SH       DEFINED 5               40844     2500     1346
                                                          -------- --------
                                                              2396    44690

DOW CHEM CO                    COM              260543103     5191   164806 SH       DEFINED 5              157977     2884     3945
                                                          -------- --------
                                                              5191   164806

DR PEPPER SNAPPLE GROUP INC    COM              26138E109       85     1943 SH       DEFINED 5                1932        0       11
                                                          -------- --------
                                                                85     1943

DRESSER-RAND GROUP INC         COM              261608103      116     2602 SH       DEFINED 5                2602        0        0
                                                          -------- --------
                                                               116     2602

DREYFUS STRATEGIC MUNS INC     COM              261932107       86     9110 SH       DEFINED 5                9110        0        0
                                                          -------- --------
                                                                86     9110







                                                          FORM 13F                                              SEC NO 28-539
PAGE 60 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DRIL-QUIP INC                  COM              262037104        2       29 SH       DEFINED 5                  29        0        0
                                                          -------- --------
                                                                 2       29

DU PONT E I DE NEMOURS & CO    COM              263534109    47226   933864 SH       DEFINED 5              900330    18172    15362
                                                          -------- --------
                                                             47226   933864

DUCOMMUN INC DEL               COM              264147109       76     7719 SH       DEFINED 5                7719        0        0
                                                          -------- --------
                                                                76     7719

DUKE ENERGY CORP NEW           COM              26441C105    38355  1663264 SH       DEFINED 5             1615048    33299    14917
                                                          -------- --------
                                                             38355  1663264

DUKE REALTY CORP               COM NEW          264411505      234    15981 SH       DEFINED 5               10509        0     5472
                                                          -------- --------
                                                               234    15981

DUN & BRADSTREET CORP DEL NE   COM              26483E100       61      856 SH       DEFINED 5                 856        0        0
                                                          -------- --------
                                                                61      856

DYNASIL CORP AMER              COM              268102100        0      100 SH       DEFINED 5                 100        0        0
                                                          -------- --------
                                                                        100

DYNAVAX TECHNOLOGIES CORP      COM              268158102       26     6000 SH       DEFINED 5                6000        0        0
                                                          -------- --------
                                                                26     6000

DYNEX CAP INC                  COM NEW          26817Q506       27     2600 SH       DEFINED 5                2600        0        0
                                                          -------- --------
                                                                27     2600

E M C CORP MASS                COM              268648102    39205  1529640 SH       DEFINED 5             1479512     5720    44408
                                                          -------- --------
                                                             39205  1529640

EMC INS GROUP INC              COM              268664109       59     2903 SH       DEFINED 5                2903        0        0
                                                          -------- --------
                                                                59     2903







                                                          FORM 13F                                              SEC NO 28-539
PAGE 61 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ENI S P A                      SPONSORED ADR    26874R108       18      425 SH       DEFINED 5                 425        0        0
                                                          -------- --------
                                                                18      425

EOG RES INC                    COM              26875P101     3016    33471 SH       DEFINED 5               30591        0     2880
                                                          -------- --------
                                                              3016    33471

EQT CORP                       COM              26884L109       84     1573 SH       DEFINED 5                 300        0     1273
                                                          -------- --------
                                                                84     1573

ETFS PRECIOUS METALS BASKET    PHYS PM BSKT     26922W109       17      200 SH       DEFINED 5                   0      200        0
                                                          -------- --------
                                                                17      200

E TRADE FINANCIAL CORP         COM NEW          269246401        2      241 SH       DEFINED 5                 241        0        0
                                                          -------- --------
                                                                 2      241

EAGLE CAP GROWTH FD INC        COM              269451100        4      619 SH       DEFINED 5                 619        0        0
                                                          -------- --------
                                                                 4      619

EAST WEST BANCORP INC          COM              27579R104    10344   440904 SH       DEFINED 5              436834     2765     1305
                                                          -------- --------
                                                             10344   440904

EASTGROUP PPTY INC             COM              277276101     1118    20980 SH       DEFINED 5               17853      233     2894
                                                          -------- --------
                                                              1118    20980

EASTMAN CHEM CO                COM              277432100     1131    22461 SH       DEFINED 5               22312        0      149
                                                          -------- --------
                                                              1131    22461

EASYLINK SERVICES INTL CORP    CL A             277858106      188    26000 SH       DEFINED 5               26000        0        0
                                                          -------- --------
                                                               188    26000

EATON CORP                     COM              278058102     8009   202103 SH       DEFINED 5              137137     1602    63364
                                                          -------- --------
                                                              8009   202103







                                                          FORM 13F                                              SEC NO 28-539
PAGE 62 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EATON VANCE OH MUNI INCOME T   SH BEN INT       27826G109       30     2000 SH       DEFINED 5                2000        0        0
                                                          -------- --------
                                                                30     2000

EATON VANCE MUNI INCOME TRUS   SH BEN INT       27826U108       15     1076 SH       DEFINED 5                1076        0        0
                                                          -------- --------
                                                                15     1076

EATON VANCE CORP               COM NON VTG      278265103     3656   135666 SH       DEFINED 5              127832     1751     6083
                                                          -------- --------
                                                              3656   135666

EATON VANCE MUN BD FD          COM              27827X101       46     3464 SH       DEFINED 5                3464        0        0
                                                          -------- --------
                                                                46     3464

EATON VANCE ENH EQTY INC FD    COM              278277108       64     6000 SH       DEFINED 5                6000        0        0
                                                          -------- --------
                                                                64     6000

EATON VANCE TAX ADVT DIV INC   COM              27828G107       95     5944 SH       DEFINED 5                5944        0        0
                                                          -------- --------
                                                                95     5944

EATON VANCE LTD DUR INCOME F   COM              27828H105       39     2372 SH       DEFINED 5                2372        0        0
                                                          -------- --------
                                                                39     2372

EATON VANCE OHIO MUN BD FD     COM              27828L106       31     2050 SH       DEFINED 5                2050        0        0
                                                          -------- --------
                                                                31     2050

EATON VANCE SR FLTNG RTE TR    COM              27828Q105        2      100 SH       DEFINED 5                 100        0        0
                                                          -------- --------
                                                                 2      100

EATON VANCE TXMGD GL BUYWR O   COM              27829C105     1043    99570 SH       DEFINED 5               97752        0     1818
                                                          -------- --------
                                                              1043    99570

EATON VANCE TAX MNGD GBL DV    COM              27829F108       25     3069 SH       DEFINED 5                3069        0        0
                                                          -------- --------
                                                                25     3069







                                                          FORM 13F                                              SEC NO 28-539
PAGE 63 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EATON VANCE RISK MNGD DIV EQ   COM              27829G106       31     2988 SH       DEFINED 5                2988        0        0
                                                          -------- --------
                                                                31     2988

EATON VANCE NATL MUN OPPORT    COM SHS          27829L105        7      300 SH       DEFINED 5                 300        0        0
                                                          -------- --------
                                                                 7      300

EBAY INC                       COM              278642103     1250    29763 SH       DEFINED 5               24018        0     5745
                                                          -------- --------
                                                              1250    29763

EBIX INC                       COM NEW          278715206      265    13279 SH       DEFINED 5               11588        0     1691
                                                          -------- --------
                                                               265    13279

ECHO GLOBAL LOGISTICS INC      COM              27875T101       89     4690 SH       DEFINED 5                4690        0        0
                                                          -------- --------
                                                                89     4690

ECHOSTAR CORP                  CL A             278768106       17      627 SH       DEFINED 5                   0        0      627
                                                          -------- --------
                                                                17      627

ECOLAB INC                     COM              278865100    27864   406592 SH       DEFINED 5              341098    11556    53938
                                                          -------- --------
                                                             27864   406592

EDISON INTL                    COM              281020107     1208    26150 SH       DEFINED 5               25782      200      168
                                                          -------- --------
                                                              1208    26150

EDWARDS LIFESCIENCES CORP      COM              28176E108      720     6972 SH       DEFINED 5                6255        0      717
                                                          -------- --------
                                                               720     6972

EL PASO ELEC CO                COM NEW          283677854      164     4951 SH       DEFINED 5                3970        0      981
                                                          -------- --------
                                                               164     4951

EL PASO PIPELINE PARTNERS L    COM UNIT LPI     283702108        5      136 SH       DEFINED 5                 136        0        0
                                                          -------- --------
                                                                 5      136







                                                          FORM 13F                                              SEC NO 28-539
PAGE 64 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ELAN PLC                       ADR              284131208        0       20 SH       DEFINED 5                  20        0        0
                                                          -------- --------
                                                                         20

ELDORADO GOLD CORP NEW         COM              284902103       10      790 SH       DEFINED 5                 790        0        0
                                                          -------- --------
                                                                10      790

ELECTRONIC ARTS INC            COM              285512109        5      440 SH       DEFINED 5                 440        0        0
                                                          -------- --------
                                                                 5      440

ELIZABETH ARDEN INC            COM              28660G106      213     5500 SH       DEFINED 5                5500        0        0
                                                          -------- --------
                                                               213     5500

EMCOR GROUP INC                COM              29084Q100        0        4 SH       DEFINED 5                   4        0        0
                                                          -------- --------
                                                                          4

EMERSON ELEC CO                COM              291011104    66150  1420126 SH       DEFINED 5             1329346    37653    53127
                                                          -------- --------
                                                             66150  1420126

EMULEX CORP                    COM NEW          292475209        4      500 SH       DEFINED 5                 500        0        0
                                                          -------- --------
                                                                 4      500

ENBRIDGE INC                   COM              29250N105     3379    84653 SH       DEFINED 5               33044        0    51609
                                                          -------- --------
                                                              3379    84653

ENBRIDGE ENERGY PARTNERS L P   COM              29250R106       84     2745 SH       DEFINED 5                2745        0        0
                                                          -------- --------
                                                                84     2745

ENCANA CORP                    COM              292505104       82     3958 SH       DEFINED 5                3958        0        0
                                                          -------- --------
                                                                82     3958

ENDEAVOUR INTL CORP            COM NEW          29259G200      229    27235 SH       DEFINED 5               22901        0     4334
                                                          -------- --------
                                                               229    27235







                                                          FORM 13F                                              SEC NO 28-539
PAGE 65 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ENDO HEALTH SOLUTIONS INC      COM              29264F205       29      931 SH       DEFINED 5                 931        0        0
                                                          -------- --------
                                                                29      931

ENERGEN CORP                   COM              29265N108      102     2265 SH       DEFINED 5                2265        0        0
                                                          -------- --------
                                                               102     2265

ENERGIZER HLDGS INC            COM              29266R108     1306    17360 SH       DEFINED 5               16242      261      857
                                                          -------- --------
                                                              1306    17360

ENDOLOGIX INC                  COM              29266S106      837    54225 SH       DEFINED 5               54225        0        0
                                                          -------- --------
                                                               837    54225

ENERGY SVCS OF AMERICA CORP    COM              29271Q103        4     1852 SH       DEFINED 5                1852        0        0
                                                          -------- --------
                                                                 4     1852

ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109      584    13210 SH       DEFINED 5               13210        0        0
                                                          -------- --------
                                                               584    13210

ENERGY TRANSFER EQUITY L P     COM UT LTD PTN   29273V100        7      182 SH       DEFINED 5                 182        0        0
                                                          -------- --------
                                                                 7      182

ENERPLUS CORP                  COM              292766102      116     9017 SH       DEFINED 5                9017        0        0
                                                          -------- --------
                                                               116     9017

ENTEGRIS INC                   COM              29362U104      162    18916 SH       DEFINED 5               15163        0     3753
                                                          -------- --------
                                                               162    18916

ENTERCOM COMMUNICATIONS CORP   CL A             293639100       13     2078 SH       DEFINED 5                   0        0     2078
                                                          -------- --------
                                                                13     2078

ENTERGY CORP NEW               COM              29364G103      296     4363 SH       DEFINED 5                4363        0        0
                                                          -------- --------
                                                               296     4363







                                                          FORM 13F                                              SEC NO 28-539
PAGE 66 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ENTERPRISE PRODS PARTNERS L    COM              293792107     1823    35574 SH       DEFINED 5               33378      496     1700
                                                          -------- --------
                                                              1823    35574

ENTERTAINMENT PPTYS TR         COM SH BEN INT   29380T105     1978    48116 SH       DEFINED 5               43392      288     4436
                                                          -------- --------
                                                              1978    48116

ENVESTNET INC                  COM              29404K106      290    24179 SH       DEFINED 5               24179        0        0
                                                          -------- --------
                                                               290    24179

EQUIFAX INC                    COM              294429105      606    13009 SH       DEFINED 5               13009        0        0
                                                          -------- --------
                                                               606    13009

EQUINIX INC                    COM NEW          29444U502     1008     5738 SH       DEFINED 5                5738        0        0
                                                          -------- --------
                                                              1008     5738

EQUITY RESIDENTIAL             SH BEN INT       29476L107     2956    47404 SH       DEFINED 5               46625      279      500
                                                          -------- --------
                                                              2956    47404

ERICSSON                       ADR B SEK 10     294821608        7      718 SH       DEFINED 5                 718        0        0
                                                          -------- --------
                                                                 7      718

ERIE INDTY CO                  CL A             29530P102       22      303 SH       DEFINED 5                   0        0      303
                                                          -------- --------
                                                                22      303

ESCALADE INC                   COM              296056104       25     4450 SH       DEFINED 5                4450        0        0
                                                          -------- --------
                                                                25     4450

ESSEX PPTY TR INC              COM              297178105     1979    12859 SH       DEFINED 5               11441      105     1313
                                                          -------- --------
                                                              1979    12859

ETABLISSEMENTS DELHAIZE FRER   SPONSORED ADR    29759W101        6      170 SH       DEFINED 5                 170        0        0
                                                          -------- --------
                                                                 6      170







                                                          FORM 13F                                              SEC NO 28-539
PAGE 67 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EVERCORE PARTNERS INC          CLASS A          29977A105      210     8984 SH       DEFINED 5                8984        0        0
                                                          -------- --------
                                                               210     8984

EXACTTARGET INC                COM              30064K105        3      120 SH       DEFINED 5                 120        0        0
                                                          -------- --------
                                                                 3      120

EXCHANGE TRADED CONCEPTS TR    YORK HIINC MLP   301505103       55     3000 SH       DEFINED 5                3000        0        0
                                                          -------- --------
                                                                55     3000

EXELON CORP                    COM              30161N101     3526    93732 SH       DEFINED 5               87836     1765     4131
                                                          -------- --------
                                                              3526    93732

EXELIS INC                     COM              30162A108       89     9031 SH       DEFINED 5                9031        0        0
                                                          -------- --------
                                                                89     9031

EXFO INC                       SUB VTG SHS      302046107       26     5171 SH       DEFINED 5                5171        0        0
                                                          -------- --------
                                                                26     5171

EXPEDIA INC DEL                COM NEW          30212P303      125     2605 SH       DEFINED 5                1862        0      743
                                                          -------- --------
                                                               125     2605

EXPEDITORS INTL WASH INC       COM              302130109      132     3398 SH       DEFINED 5                 936        0     2462
                                                          -------- --------
                                                               132     3398

EXPRESS INC                    COM              30219E103      242    13341 SH       DEFINED 5               13341        0        0
                                                          -------- --------
                                                               242    13341

EXPRESS SCRIPTS HLDG CO        COM              30219G108    12242   219275 SH       DEFINED 5              209254     2606     7415
                                                          -------- --------
                                                             12242   219275

EXTERRAN PARTNERS LP           COM UNITS        30225N105       33     1700 SH       DEFINED 5                1700        0        0
                                                          -------- --------
                                                                33     1700







                                                          FORM 13F                                              SEC NO 28-539
PAGE 68 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EXTRA SPACE STORAGE INC        COM              30225T102      539    17628 SH       DEFINED 5               17552        0       76
                                                          -------- --------
                                                               539    17628

EXXON MOBIL CORP               COM              30231G102   288195  3367945 SH       DEFINED 5             3032143    53542   282260
                                                          -------- --------
                                                            288195  3367945

FEI CO                         COM              30241L109      427     8930 SH       DEFINED 5                8930        0        0
                                                          -------- --------
                                                               427     8930

FLIR SYS INC                   COM              302445101       19      999 SH       DEFINED 5                 999        0        0
                                                          -------- --------
                                                                19      999

FMC TECHNOLOGIES INC           COM              30249U101       66     1678 SH       DEFINED 5                 266        0     1412
                                                          -------- --------
                                                                66     1678

F M C CORP                     COM NEW          302491303     3691    69009 SH       DEFINED 5               68009        0     1000
                                                          -------- --------
                                                              3691    69009

FNB CORP PA                    COM              302520101      343    31523 SH       DEFINED 5               28717        0     2806
                                                          -------- --------
                                                               343    31523

FACEBOOK INC                   CL A             30303M102       35     1120 SH       DEFINED 5                1120        0        0
                                                          -------- --------
                                                                35     1120

FACTSET RESH SYS INC           COM              303075105       94     1008 SH       DEFINED 5                   8        0     1000
                                                          -------- --------
                                                                94     1008

FAIR ISAAC CORP                COM              303250104        2       37 SH       DEFINED 5                  37        0        0
                                                          -------- --------
                                                                 2       37

FAMILY DLR STORES INC          COM              307000109      480     7220 SH       DEFINED 5                4477     1364     1379
                                                          -------- --------
                                                               480     7220







                                                          FORM 13F                                              SEC NO 28-539
PAGE 69 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FARO TECHNOLOGIES INC          COM              311642102       85     2031 SH       DEFINED 5                2031        0        0
                                                          -------- --------
                                                                85     2031

FASTENAL CO                    COM              311900104     3625    89925 SH       DEFINED 5               84150     5000      775
                                                          -------- --------
                                                              3625    89925

FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     1747    16786 SH       DEFINED 5               14604      146     2036
                                                          -------- --------
                                                              1747    16786

FEDERATED INVS INC PA          CL B             314211103       11      489 SH       DEFINED 5                 489        0        0
                                                          -------- --------
                                                                11      489

FEDEX CORP                     COM              31428X106     8474    92501 SH       DEFINED 5               89407      150     2944
                                                          -------- --------
                                                              8474    92501

F5 NETWORKS INC                COM              315616102     5747    57726 SH       DEFINED 5               56748      198      780
                                                          -------- --------
                                                              5747    57726

FIDELITY NATL INFORMATION SV   COM              31620M106      478    14040 SH       DEFINED 5                7234        0     6806
                                                          -------- --------
                                                               478    14040

FIDELITY NATIONAL FINANCIAL    CL A             31620R105       11      586 SH       DEFINED 5                 268        0      318
                                                          -------- --------
                                                                11      586

FIFTH & PAC COS INC            COM              316645100       38     3557 SH       DEFINED 5                 240        0     3317
                                                          -------- --------
                                                                38     3557

FIFTH THIRD BANCORP            COM              316773100    28064  2094355 SH       DEFINED 5             2021480    51854    21021
                                                          -------- --------
                                                             28064  2094355

FIFTH THIRD BANCORP            CNV PFD DEP1/2   316773209     5038    36830 SH       DEFINED 5               36830        0        0
                                                          -------- --------
                                                              5038    36830







                                                          FORM 13F                                              SEC NO 28-539
PAGE 70 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FINANCIAL ENGINES INC          COM              317485100       78     3647 SH       DEFINED 5                3647        0        0
                                                          -------- --------
                                                                78     3647

FIRST AMERN FINL CORP          COM              31847R102        6      361 SH       DEFINED 5                   0        0      361
                                                          -------- --------
                                                                 6      361

FIRST CTZNS BANCSHARES INC N   CL A             31946M103       21      127 SH       DEFINED 5                   0        0      127
                                                          -------- --------
                                                                21      127

FIRST FINL BANCORP OH          COM              320209109       45     2795 SH       DEFINED 5                2795        0        0
                                                          -------- --------
                                                                45     2795

FIRST FINL SVC CORP            COM              32022D108        2      847 SH       DEFINED 5                 847        0        0
                                                          -------- --------
                                                                 2      847

FIRST HORIZON NATL CORP        COM              320517105        1      167 SH       DEFINED 5                 167        0        0
                                                          -------- --------
                                                                 1      167

FIRST INDUSTRIAL REALTY TRUS   COM              32054K103     1170    92746 SH       DEFINED 5               85898     1600     5248
                                                          -------- --------
                                                              1170    92746

FIRST NIAGARA FINL GP INC      COM              33582V108      123    16122 SH       DEFINED 5               16122        0        0
                                                          -------- --------
                                                               123    16122

FIRST PACTRUST BANCORP INC     COM              33589V101      102     8580 SH       DEFINED 5                8580        0        0
                                                          -------- --------
                                                               102     8580

FIRST POTOMAC RLTY TR          COM              33610F109      122    10329 SH       DEFINED 5                8294        0     2035
                                                          -------- --------
                                                               122    10329

FIRST REP BK SAN FRANCISCO C   COM              33616C100        0        7 SH       DEFINED 5                   7        0        0
                                                          -------- --------
                                                                          7







                                                          FORM 13F                                              SEC NO 28-539
PAGE 71 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FIRST SOLAR INC                COM              336433107       10      672 SH       DEFINED 5                 672        0        0
                                                          -------- --------
                                                                10      672

FIRST TR/ABERDEEN EMERG OPT    COM              33731K102       11      552 SH       DEFINED 5                 552        0        0
                                                          -------- --------
                                                                11      552

FIRST TR ACTIVE DIVID INCOME   COM              33731L100       19     2500 SH       DEFINED 5                2500        0        0
                                                          -------- --------
                                                                19     2500

FIRST TR ISE CHINDIA INDEX F   COM              33733A102        6      293 SH       DEFINED 5                 293        0        0
                                                          -------- --------
                                                                 6      293

FIRST TR EXCHANGE TRADED FD    NY ARCA BIOTEC   33733E203        5      107 SH       DEFINED 5                 107        0        0
                                                          -------- --------
                                                                 5      107

FIRST TR S&P REIT INDEX FD     COM              33734G108       32     1830 SH       DEFINED 5                1830        0        0
                                                          -------- --------
                                                                32     1830

FIRST TR LRGE CP CORE ALPHA    COM SHS          33734K109        9      333 SH       DEFINED 5                 333        0        0
                                                          -------- --------
                                                                 9      333

FIRST TR MID CAP CORE ALPHAD   COM SHS          33735B108       15      425 SH       DEFINED 5                 425        0        0
                                                          -------- --------
                                                                15      425

FIRST TR LRG CP VL ALPHADEX    COM SHS          33735J101       19      684 SH       DEFINED 5                 684        0        0
                                                          -------- --------
                                                                19      684

FIRST TR LRG CP GRWTH ALPHAD   COM SHS          33735K108       32     1107 SH       DEFINED 5                1107        0        0
                                                          -------- --------
                                                                32     1107

FIRST TR STRATEGIC HIGH INC    COM SHS NEW      337353304        8      497 SH       DEFINED 5                 497        0        0
                                                          -------- --------
                                                                 8      497







                                                          FORM 13F                                              SEC NO 28-539
PAGE 72 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FIRST TR HIGH INCOME L/S FD    COM              33738E109       24     1350 SH       DEFINED 5                1350        0        0
                                                          -------- --------
                                                                24     1350

FIRST TR ENERGY INCOME & GRW   COM              33738G104       15      500 SH       DEFINED 5                 500        0        0
                                                          -------- --------
                                                                15      500

FISERV INC                     COM              337738108     8662   119944 SH       DEFINED 5              113594     2550     3800
                                                          -------- --------
                                                              8662   119944

FIRSTMERIT CORP                COM              337915102        3      205 SH       DEFINED 5                 205        0        0
                                                          -------- --------
                                                                 3      205

FIRSTENERGY CORP               COM              337932107     1448    29446 SH       DEFINED 5               29446        0        0
                                                          -------- --------
                                                              1448    29446

FLAHERTY & CRUMRINE PFD INC    COM              33848E106     6646   583008 SH       DEFINED 5              580743        0     2265
                                                          -------- --------
                                                              6646   583008

FLUOR CORP NEW                 COM              343412102     1379    27942 SH       DEFINED 5               27042        0      900
                                                          -------- --------
                                                              1379    27942

FLOWERS FOODS INC              COM              343498101       52     2250 SH       DEFINED 5                2250        0        0
                                                          -------- --------
                                                                52     2250

FLOWSERVE CORP                 COM              34354P105      947     8252 SH       DEFINED 5                2712        0     5540
                                                          -------- --------
                                                               947     8252

FOCUS MEDIA HLDG LTD           SPONSORED ADR    34415V109        4      173 SH       DEFINED 5                 173        0        0
                                                          -------- --------
                                                                 4      173

FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106     1559    17469 SH       DEFINED 5               17146      147      176
                                                          -------- --------
                                                              1559    17469







                                                          FORM 13F                                              SEC NO 28-539
PAGE 73 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FOOT LOCKER INC                COM              344849104     1168    38210 SH       DEFINED 5               37170        0     1040
                                                          -------- --------
                                                              1168    38210

FORD MTR CO DEL                COM PAR $0.01    345370860     7491   781071 SH       DEFINED 5              765055     4150    11866
                                                          -------- --------
                                                              7491   781071

FOREST CITY ENTERPRISES INC    CL A             345550107       11      769 SH       DEFINED 5                 769        0        0
                                                          -------- --------
                                                                11      769

FOREST LABS INC                COM              345838106      170     4854 SH       DEFINED 5                4854        0        0
                                                          -------- --------
                                                               170     4854

FORRESTER RESH INC             COM              346563109       47     1392 SH       DEFINED 5                1392        0        0
                                                          -------- --------
                                                                47     1392

FORTINET INC                   COM              34959E109      374    16114 SH       DEFINED 5               16114        0        0
                                                          -------- --------
                                                               374    16114

FORTUNE BRANDS HOME & SEC IN   COM              34964C106      338    15162 SH       DEFINED 5               14162        0     1000
                                                          -------- --------
                                                               338    15162

FORUM ENERGY TECHNOLOGIES IN   COM              34984V100      262    13305 SH       DEFINED 5               13305        0        0
                                                          -------- --------
                                                               262    13305

FORWARD AIR CORP               COM              349853101     1446    44814 SH       DEFINED 5               44308        0      506
                                                          -------- --------
                                                              1446    44814

FOSSIL INC                     COM              349882100        3       40 SH       DEFINED 5                  40        0        0
                                                          -------- --------
                                                                 3       40

FRANCE TELECOM                 SPONSORED ADR    35177Q105      132    10055 SH       DEFINED 5               10055        0        0
                                                          -------- --------
                                                               132    10055







                                                          FORM 13F                                              SEC NO 28-539
PAGE 74 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FRANCESCAS HLDGS CORP          COM              351793104      366    13553 SH       DEFINED 5               13553        0        0
                                                          -------- --------
                                                               366    13553

FRANCO NEVADA CORP             COM              351858105       45     1000 SH       DEFINED 5                1000        0        0
                                                          -------- --------
                                                                45     1000

FRANKLIN ELEC INC              COM              353514102       39      756 SH       DEFINED 5                 756        0        0
                                                          -------- --------
                                                                39      756

FRANKLIN RES INC               COM              354613101      980     8834 SH       DEFINED 5                 734        0     8100
                                                          -------- --------
                                                               980     8834

FRANKLIN TEMPLETON LTD DUR I   COM              35472T101        9      666 SH       DEFINED 5                 666        0        0
                                                          -------- --------
                                                                 9      666

FREDS INC                      CL A             356108100      249    16282 SH       DEFINED 5               13886        0     2396
                                                          -------- --------
                                                               249    16282

FREEPORT-MCMORAN COPPER & GO   COM              35671D857     9933   291552 SH       DEFINED 5              285617      600     5335
                                                          -------- --------
                                                              9933   291552

FREIGHTCAR AMER INC            COM              357023100        2       85 SH       DEFINED 5                  85        0        0
                                                          -------- --------
                                                                 2       85

FRESENIUS MED CARE AG&CO KGA   SPONSORED ADR    358029106     1244    17627 SH       DEFINED 5               16647        0      980
                                                          -------- --------
                                                              1244    17627

FRESH MKT INC                  COM              35804H106      123     2290 SH       DEFINED 5                2290        0        0
                                                          -------- --------
                                                               123     2290

FRISCHS RESTAURANTS INC        COM              358748101      104     3659 SH       DEFINED 5                3659        0        0
                                                          -------- --------
                                                               104     3659







                                                          FORM 13F                                              SEC NO 28-539
PAGE 75 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FRONTIER COMMUNICATIONS CORP   COM              35906A108       68    17643 SH       DEFINED 5               16801      194      648
                                                          -------- --------
                                                                68    17643

FUEL SYS SOLUTIONS INC         COM              35952W103      558    33446 SH       DEFINED 5               33047        0      399
                                                          -------- --------
                                                               558    33446

FULLER H B CO                  COM              359694106       18      584 SH       DEFINED 5                 584        0        0
                                                          -------- --------
                                                                18      584

G & K SVCS INC                 CL A             361268105        8      252 SH       DEFINED 5                 252        0        0
                                                          -------- --------
                                                                 8      252

GATX CORP                      COM              361448103     2473    64223 SH       DEFINED 5               62475        0     1748
                                                          -------- --------
                                                              2473    64223

GSI GROUP INC CDA NEW          COM NEW          36191C205        4      332 SH       DEFINED 5                 332        0        0
                                                          -------- --------
                                                                 4      332

GNC HLDGS INC                  COM CL A         36191G107      618    15762 SH       DEFINED 5               15762        0        0
                                                          -------- --------
                                                               618    15762

GSE HLDG INC                   COM              36191X100      246    23256 SH       DEFINED 5               23256        0        0
                                                          -------- --------
                                                               246    23256

GABELLI EQUITY TR INC          COM              362397101       43     8040 SH       DEFINED 5                8040        0        0
                                                          -------- --------
                                                                43     8040

GABELLI UTIL TR                COM              36240A101       24     3050 SH       DEFINED 5                3050        0        0
                                                          -------- --------
                                                                24     3050

GABELLI DIVD & INCOME TR       COM              36242H104       36     2334 SH       DEFINED 5                2334        0        0
                                                          -------- --------
                                                                36     2334







                                                          FORM 13F                                              SEC NO 28-539
PAGE 76 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GABELLI HLTHCARE & WELLNESS    SHS              36246K103        1       85 SH       DEFINED 5                  85        0        0
                                                          -------- --------
                                                                 1       85

GAFISA S A                     SPONS ADR        362607301        1      319 SH       DEFINED 5                 319        0        0
                                                          -------- --------
                                                                 1      319

GALLAGHER ARTHUR J & CO        COM              363576109      123     3500 SH       DEFINED 5                3500        0        0
                                                          -------- --------
                                                               123     3500

GAMESTOP CORP NEW              CL A             36467W109        5      252 SH       DEFINED 5                 252        0        0
                                                          -------- --------
                                                                 5      252

GANNETT INC                    COM              364730101     1341    91017 SH       DEFINED 5               85696        0     5321
                                                          -------- --------
                                                              1341    91017

GAP INC DEL                    COM              364760108      607    22202 SH       DEFINED 5               18118        0     4084
                                                          -------- --------
                                                               607    22202

GARDNER DENVER INC             COM              365558105       22      420 SH       DEFINED 5                   0        0      420
                                                          -------- --------
                                                                22      420

GARTNER INC                    COM              366651107        1       30 SH       DEFINED 5                  30        0        0
                                                          -------- --------
                                                                 1       30

GENERAL AMERN INVS INC         COM              368802104      625    22878 SH       DEFINED 5               22878        0        0
                                                          -------- --------
                                                               625    22878

GENERAL CABLE CORP DEL NEW     COM              369300108        5      180 SH       DEFINED 5                 180        0        0
                                                          -------- --------
                                                                 5      180

GENERAL DYNAMICS CORP          COM              369550108     7650   115985 SH       DEFINED 5              114410     1351      224
                                                          -------- --------
                                                              7650   115985







                                                          FORM 13F                                              SEC NO 28-539
PAGE 77 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GENERAL ELECTRIC CO            COM              369604103   117801  5652653 SH       DEFINED 5             5430590   112090   109973
                                                          -------- --------
                                                            117801  5652653

GENERAL GROWTH PPTYS INC NEW   COM              370023103       19     1035 SH       DEFINED 5                1035        0        0
                                                          -------- --------
                                                                19     1035

GENERAL MLS INC                COM              370334104    13364   346756 SH       DEFINED 5              344179     1000     1577
                                                          -------- --------
                                                             13364   346756

GENERAL MTRS CO                COM              37045V100     1837    93160 SH       DEFINED 5               90622     2410      128
                                                          -------- --------
                                                              1837    93160

GENERAL MTRS CO                *W EXP 07/10/2   37045V118        5      460 SH       DEFINED 5                 460        0        0
                                                          -------- --------
                                                                 5      460

GENERAL MTRS CO                *W EXP 07/10/2   37045V126        3      460 SH       DEFINED 5                 460        0        0
                                                          -------- --------
                                                                 3      460

GENTEX CORP                    COM              371901109     2324   111379 SH       DEFINED 5              105679      184     5516
                                                          -------- --------
                                                              2324   111379

GENESIS ENERGY L P             UNIT LTD PARTN   371927104        5      175 SH       DEFINED 5                 175        0        0
                                                          -------- --------
                                                                 5      175

GENOMIC HEALTH INC             COM              37244C101       20      601 SH       DEFINED 5                 601        0        0
                                                          -------- --------
                                                                20      601

GENON ENERGY INC               COM              37244E107        0        8 SH       DEFINED 5                   8        0        0
                                                          -------- --------
                                                                          8

GENUINE PARTS CO               COM              372460105    19254   319559 SH       DEFINED 5              286723    29275     3561
                                                          -------- --------
                                                             19254   319559







                                                          FORM 13F                                              SEC NO 28-539
PAGE 78 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GENWORTH FINL INC              COM CL A         37247D106       17     2960 SH       DEFINED 5                 311        0     2649
                                                          -------- --------
                                                                17     2960

GERDAU S A                     SPONSORED ADR    373737105        4      455 SH       DEFINED 5                 455        0        0
                                                          -------- --------
                                                                 4      455

GERMAN AMERN BANCORP INC       COM              373865104      182     8878 SH       DEFINED 5                8878        0        0
                                                          -------- --------
                                                               182     8878

GERON CORP                     COM              374163103       54    31672 SH       DEFINED 5               31672        0        0
                                                          -------- --------
                                                                54    31672

GILEAD SCIENCES INC            COM              375558103    34077   664531 SH       DEFINED 5              652992     1598     9941
                                                          -------- --------
                                                             34077   664531

GLACIER BANCORP INC NEW        COM              37637Q105      159    10297 SH       DEFINED 5                7594        0     2703
                                                          -------- --------
                                                               159    10297

GLADSTONE CAPITAL CORP         COM              376535100       45     5740 SH       DEFINED 5                5740        0        0
                                                          -------- --------
                                                                45     5740

GLADSTONE COML CORP            COM              376536108       57     3445 SH       DEFINED 5                3445        0        0
                                                          -------- --------
                                                                57     3445

GLADSTONE INVT CORP            COM              376546107       20     2666 SH       DEFINED 5                2666        0        0
                                                          -------- --------
                                                                20     2666

GLATFELTER                     COM              377316104      277    16930 SH       DEFINED 5               14590        0     2340
                                                          -------- --------
                                                               277    16930

GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105     4826   105901 SH       DEFINED 5              100416     3358     2127
                                                          -------- --------
                                                              4826   105901







                                                          FORM 13F                                              SEC NO 28-539
PAGE 79 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GLOBAL CASH ACCESS HLDGS INC   COM              378967103      248    34347 SH       DEFINED 5               29438        0     4909
                                                          -------- --------
                                                               248    34347

GLOBALSTAR INC                 COM              378973408       37   116600 SH       DEFINED 5              116600        0        0
                                                          -------- --------
                                                                37   116600

GLIMCHER RLTY TR               SH BEN INT       379302102        4      400 SH       DEFINED 5                 400        0        0
                                                          -------- --------
                                                                 4      400

GLOBAL PMTS INC                COM              37940X102      491    11355 SH       DEFINED 5               11237        0      118
                                                          -------- --------
                                                               491    11355

GLOBAL GEOPHYSICAL SVCS INC    COM              37946S107      228    37306 SH       DEFINED 5               37306        0        0
                                                          -------- --------
                                                               228    37306

GLOBAL X FDS                   GLB X CDA PFD    37950E481      674    47231 SH       DEFINED 5               46369        0      862
                                                          -------- --------
                                                               674    47231

GLOBAL X FDS                   GLB X LITHIUM    37950E762        3      215 SH       DEFINED 5                 215        0        0
                                                          -------- --------
                                                                 3      215

GLOBAL X FDS                   SILVER MNR ETF   37950E853       71     3800 SH       DEFINED 5                3800        0        0
                                                          -------- --------
                                                                71     3800

GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106       38     3000 SH       DEFINED 5                3000        0        0
                                                          -------- --------
                                                                38     3000

GOLDCORP INC NEW               COM              380956409     1160    30866 SH       DEFINED 5               30210      299      357
                                                          -------- --------
                                                              1160    30866

GOLDMAN SACHS GROUP INC        COM              38141G104     9832   102561 SH       DEFINED 5              100546      524     1491
                                                          -------- --------
                                                              9832   102561







                                                          FORM 13F                                              SEC NO 28-539
PAGE 80 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GOODRICH CORP                  COM              382388106     1609    12681 SH       DEFINED 5               11976        0      705
                                                          -------- --------
                                                              1609    12681

GOODYEAR TIRE & RUBR CO        COM              382550101       31     2648 SH       DEFINED 5                 571        0     2077
                                                          -------- --------
                                                                31     2648

GOOGLE INC                     CL A             38259P508    31381    54099 SH       DEFINED 5               51883      357     1859
                                                          -------- --------
                                                             31381    54099

GRACO INC                      COM              384109104      136     2949 SH       DEFINED 5                2949        0        0
                                                          -------- --------
                                                               136     2949

GRAFTECH INTL LTD              COM              384313102       22     2282 SH       DEFINED 5                2282        0        0
                                                          -------- --------
                                                                22     2282

GRAINGER W W INC               COM              384802104     4366    22831 SH       DEFINED 5               21737        0     1094
                                                          -------- --------
                                                              4366    22831

GRAND CANYON ED INC            COM              38526M106      549    26212 SH       DEFINED 5               26212        0        0
                                                          -------- --------
                                                               549    26212

GREAT LAKES DREDGE & DOCK CO   COM              390607109      214    30078 SH       DEFINED 5               25504        0     4574
                                                          -------- --------
                                                               214    30078

GREAT NORTHN IRON ORE PPTYS    CTFS BEN INT     391064102       15      200 SH       DEFINED 5                 200        0        0
                                                          -------- --------
                                                                15      200

GREAT PANTHER SILVER LTD       COM              39115V101       43    25576 SH       DEFINED 5               25576        0        0
                                                          -------- --------
                                                                43    25576

GREAT PLAINS ENERGY INC        COM              391164100       59     2736 SH       DEFINED 5                2736        0        0
                                                          -------- --------
                                                                59     2736







                                                          FORM 13F                                              SEC NO 28-539
PAGE 81 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GREATBATCH INC                 COM              39153L106      119     5237 SH       DEFINED 5                4444        0      793
                                                          -------- --------
                                                               119     5237

GREEN MTN COFFEE ROASTERS IN   COM              393122106        4      168 SH       DEFINED 5                 168        0        0
                                                          -------- --------
                                                                 4      168

GREENBRIER COS INC             COM              393657101      467    26547 SH       DEFINED 5               24287        0     2260
                                                          -------- --------
                                                               467    26547

GREENHAVEN CONT CMDTY INDEX    UNIT BEN INT     395258106       12      440 SH       DEFINED 5                 140      300        0
                                                          -------- --------
                                                                12      440

GREENHILL & CO INC             COM              395259104        0        5 SH       DEFINED 5                   5        0        0
                                                          -------- --------
                                                                          5

GREENWAY MED TECHNOLOGIES IN   COM              39679B103      387    23730 SH       DEFINED 5               23730        0        0
                                                          -------- --------
                                                               387    23730

GUANGSHEN RY LTD               SPONSORED ADR    40065W107       19     1283 SH       DEFINED 5                1283        0        0
                                                          -------- --------
                                                                19     1283

H & E EQUIPMENT SERVICES INC   COM              404030108      265    17618 SH       DEFINED 5               17618        0        0
                                                          -------- --------
                                                               265    17618

HCC INS HLDGS INC              COM              404132102        2       59 SH       DEFINED 5                  59        0        0
                                                          -------- --------
                                                                 2       59

HCP INC                        COM              40414L109    16253   368132 SH       DEFINED 5              358611     1387     8134
                                                          -------- --------
                                                             16253   368132

HDFC BANK LTD                  ADR REPS 3 SHS   40415F101     2354    72200 SH       DEFINED 5               72200        0        0
                                                          -------- --------
                                                              2354    72200







                                                          FORM 13F                                              SEC NO 28-539
PAGE 82 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HNI CORP                       COM              404251100      633    24600 SH       DEFINED 5               24600        0        0
                                                          -------- --------
                                                               633    24600

HSBC HLDGS PLC                 SPON ADR NEW     404280406     2328    52752 SH       DEFINED 5               50131     1679      942
                                                          -------- --------
                                                              2328    52752

HSBC HLDGS PLC                 ADR A 1/40PF A   404280604     1332    53136 SH       DEFINED 5               53136        0        0
                                                          -------- --------
                                                              1332    53136

HALLIBURTON CO                 COM              406216101      626    22045 SH       DEFINED 5               20484        0     1561
                                                          -------- --------
                                                               626    22045

JOHN HANCOCK BK &THRIFT OPP    SH BEN INT NEW   409735206      177    10750 SH       DEFINED 5               10317        0      433
                                                          -------- --------
                                                               177    10750

HANCOCK HLDG CO                COM              410120109      852    27974 SH       DEFINED 5               27645        0      329
                                                          -------- --------
                                                               852    27974

HANCOCK JOHN INCOME SECS TR    COM              410123103        5      343 SH       DEFINED 5                 343        0        0
                                                          -------- --------
                                                                 5      343

HANCOCK JOHN PREMUIM DIV FD    COM SH BEN INT   41013T105      116     7561 SH       DEFINED 5                7561        0        0
                                                          -------- --------
                                                               116     7561

HANCOCK JOHN INVS TR           COM              410142103       52     2148 SH       DEFINED 5                2048        0      100
                                                          -------- --------
                                                                52     2148

HANCOCK JOHN PFD INCOME FD I   COM              41021P103      109     5721 SH       DEFINED 5                5721        0        0
                                                          -------- --------
                                                               109     5721

HANESBRANDS INC                COM              410345102       87     3133 SH       DEFINED 5                3133        0        0
                                                          -------- --------
                                                                87     3133







                                                          FORM 13F                                              SEC NO 28-539
PAGE 83 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HANMI FINL CORP                COM NEW          410495204       56     5381 SH       DEFINED 5                5381        0        0
                                                          -------- --------
                                                                56     5381

HARLEY DAVIDSON INC            COM              412822108      214     4681 SH       DEFINED 5                4453        0      228
                                                          -------- --------
                                                               214     4681

HARMAN INTL INDS INC           COM              413086109       34      850 SH       DEFINED 5                  44        0      806
                                                          -------- --------
                                                                34      850

HARMONIC INC                   COM              413160102      637   149535 SH       DEFINED 5              147772        0     1763
                                                          -------- --------
                                                               637   149535

HARRIS & HARRIS GROUP INC      COM              413833104       11     3000 SH       DEFINED 5                3000        0        0
                                                          -------- --------
                                                                11     3000

HARRIS CORP DEL                COM              413875105     3411    81511 SH       DEFINED 5               81511        0        0
                                                          -------- --------
                                                              3411    81511

HARSCO CORP                    COM              415864107      500    24515 SH       DEFINED 5               24261        0      254
                                                          -------- --------
                                                               500    24515

HARTFORD FINL SVCS GROUP INC   COM              416515104      857    48610 SH       DEFINED 5               45740      200     2670
                                                          -------- --------
                                                               857    48610

HASBRO INC                     COM              418056107      453    13380 SH       DEFINED 5               12429      222      729
                                                          -------- --------
                                                               453    13380

HATTERAS FINL CORP             COM              41902R103     1442    50404 SH       DEFINED 5               46836      835     2733
                                                          -------- --------
                                                              1442    50404

HAWAIIAN ELEC INDUSTRIES       COM              419870100       22      781 SH       DEFINED 5                 234        0      547
                                                          -------- --------
                                                                22      781







                                                          FORM 13F                                              SEC NO 28-539
PAGE 84 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HEALTH MGMT ASSOC INC NEW      CL A             421933102        1      100 SH       DEFINED 5                 100        0        0
                                                          -------- --------
                                                                 1      100

HEADWATERS INC                 COM              42210P102       21     4000 SH       DEFINED 5                4000        0        0
                                                          -------- --------
                                                                21     4000

HEALTH CARE REIT INC           COM              42217K106     3625    62183 SH       DEFINED 5               58191      636     3356
                                                          -------- --------
                                                              3625    62183

HEALTH NET INC                 COM              42222G108       66     2702 SH       DEFINED 5                   0        0     2702
                                                          -------- --------
                                                                66     2702

HECLA MNG CO                   COM              422704106      517   108869 SH       DEFINED 5              107581        0     1288
                                                          -------- --------
                                                               517   108869

HEINZ H J CO                   COM              423074103     6013   110579 SH       DEFINED 5              100021     1351     9207
                                                          -------- --------
                                                              6013   110579

HELIX ENERGY SOLUTIONS GRP I   COM              42330P107     1257    76595 SH       DEFINED 5               74809        0     1786
                                                          -------- --------
                                                              1257    76595

HELMERICH & PAYNE INC          COM              423452101      281     6469 SH       DEFINED 5                6316        0      153
                                                          -------- --------
                                                               281     6469

HENRY JACK & ASSOC INC         COM              426281101        1       29 SH       DEFINED 5                  29        0        0
                                                          -------- --------
                                                                 1       29

HERCULES TECH GROWTH CAP INC   COM              427096508     1345   118576 SH       DEFINED 5              116399        0     2177
                                                          -------- --------
                                                              1345   118576

HERITAGE CRYSTAL CLEAN INC     COM              42726M106       33     2000 SH       DEFINED 5                2000        0        0
                                                          -------- --------
                                                                33     2000







                                                          FORM 13F                                              SEC NO 28-539
PAGE 85 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HERSHEY CO                     COM              427866108     4297    59659 SH       DEFINED 5               58707        0      952
                                                          -------- --------
                                                              4297    59659

HERTZ GLOBAL HOLDINGS INC      COM              42805T105       71     5509 SH       DEFINED 5                5509        0        0
                                                          -------- --------
                                                                71     5509

HESS CORP                      COM              42809H107      500    11499 SH       DEFINED 5               11202        0      297
                                                          -------- --------
                                                               500    11499

HEWLETT PACKARD CO             COM              428236103     5040   250642 SH       DEFINED 5              241963     2425     6254
                                                          -------- --------
                                                              5040   250642

HEXCEL CORP NEW                COM              428291108      361    14013 SH       DEFINED 5               14013        0        0
                                                          -------- --------
                                                               361    14013

HIGHWOODS PPTYS INC            COM              431284108      168     5000 SH       DEFINED 5                5000        0        0
                                                          -------- --------
                                                               168     5000

HILL ROM HLDGS INC             COM              431475102     3995   129494 SH       DEFINED 5              129494        0        0
                                                          -------- --------
                                                              3995   129494

HILLENBRAND INC                COM              431571108     2709   147363 SH       DEFINED 5              147363        0        0
                                                          -------- --------
                                                              2709   147363

HILLSHIRE BRANDS CO            COM              432589109     1207    41620 SH       DEFINED 5               40880      740        0
                                                          -------- --------
                                                              1207    41620

HIMAX TECHNOLOGIES INC         SPONSORED ADR    43289P106        4     2000 SH       DEFINED 5                2000        0        0
                                                          -------- --------
                                                                 4     2000

HOLLY ENERGY PARTNERS L P      COM UT LTD PTN   435763107      142     2500 SH       DEFINED 5                2500        0        0
                                                          -------- --------
                                                               142     2500







                                                          FORM 13F                                              SEC NO 28-539
PAGE 86 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HOLLYFRONTIER CORP             COM              436106108      183     5159 SH       DEFINED 5                3089        0     2070
                                                          -------- --------
                                                               183     5159

HOLOGIC INC                    COM              436440101      157     8704 SH       DEFINED 5                8604        0      100
                                                          -------- --------
                                                               157     8704

HOME DEPOT INC                 COM              437076102    47120   889220 SH       DEFINED 5              818062     2550    68608
                                                          -------- --------
                                                             47120   889220

HOMEOWNERS CHOICE INC          COM              43741E103       61     3484 SH       DEFINED 5                3484        0        0
                                                          -------- --------
                                                                61     3484

HONDA MOTOR LTD                AMERN SHS        438128308     1762    50837 SH       DEFINED 5               50537      300        0
                                                          -------- --------
                                                              1762    50837

HONEYWELL INTL INC             COM              438516106    38510   689655 SH       DEFINED 5              578587    14073    96995
                                                          -------- --------
                                                             38510   689655

HOOKER FURNITURE CORP          COM              439038100       61     5145 SH       DEFINED 5                5145        0        0
                                                          -------- --------
                                                                61     5145

HORMEL FOODS CORP              COM              440452100      236     7759 SH       DEFINED 5                6035        0     1724
                                                          -------- --------
                                                               236     7759

HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102     3117   125842 SH       DEFINED 5              116388      607     8847
                                                          -------- --------
                                                              3117   125842

HOSPIRA INC                    COM              441060100      212     6063 SH       DEFINED 5                4853        0     1210
                                                          -------- --------
                                                               212     6063

HOST HOTELS & RESORTS INC      COM              44107P104     1469    92883 SH       DEFINED 5               79419      963    12501
                                                          -------- --------
                                                              1469    92883







                                                          FORM 13F                                              SEC NO 28-539
PAGE 87 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HOT TOPIC INC                  COM              441339108        5      500 SH       DEFINED 5                 500        0        0
                                                          -------- --------
                                                                 5      500

HOWARD HUGHES CORP             COM              44267D107        6       99 SH       DEFINED 5                  99        0        0
                                                          -------- --------
                                                                 6       99

HUANENG PWR INTL INC           SPON ADR H SHS   443304100       15      500 SH       DEFINED 5                 500        0        0
                                                          -------- --------
                                                                15      500

HUBBELL INC                    CL B             443510201     2052    26333 SH       DEFINED 5               26333        0        0
                                                          -------- --------
                                                              2052    26333

HUDSON CITY BANCORP            COM              443683107        2      335 SH       DEFINED 5                 335        0        0
                                                          -------- --------
                                                                 2      335

HUGOTON RTY TR TEX             UNIT BEN INT     444717102        4      500 SH       DEFINED 5                 500        0        0
                                                          -------- --------
                                                                 4      500

HUMANA INC                     COM              444859102     2057    26557 SH       DEFINED 5               23596        0     2961
                                                          -------- --------
                                                              2057    26557

HUMAN GENOME SCIENCES INC      COM              444903108        0       38 SH       DEFINED 5                  38        0        0
                                                          -------- --------
                                                                         38

HUNT J B TRANS SVCS INC        COM              445658107      592     9927 SH       DEFINED 5                9927        0        0
                                                          -------- --------
                                                               592     9927

HUNTINGTON BANCSHARES INC      COM              446150104      532    83162 SH       DEFINED 5               82404        0      758
                                                          -------- --------
                                                               532    83162

HUNTINGTON INGALLS INDS INC    COM              446413106        1       37 SH       DEFINED 5                  37        0        0
                                                          -------- --------
                                                                 1       37







                                                          FORM 13F                                              SEC NO 28-539
PAGE 88 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HUNTSMAN CORP                  COM              447011107       32     2448 SH       DEFINED 5                2448        0        0
                                                          -------- --------
                                                                32     2448

HYPERDYNAMICS CORP             COM              448954107        1     1000 SH       DEFINED 5                1000        0        0
                                                          -------- --------
                                                                 1     1000

IAC INTERACTIVECORP            COM PAR $.001    44919P508        8      170 SH       DEFINED 5                 170        0        0
                                                          -------- --------
                                                                 8      170

ING PRIME RATE TR              SH BEN INT       44977W106       88    15300 SH       DEFINED 5               15300        0        0
                                                          -------- --------
                                                                88    15300

ING ASIA PAC HGH DIVID EQ IN   COM              44983J107       12      750 SH       DEFINED 5                   0      750        0
                                                          -------- --------
                                                                12      750

IPC THE HOSPITALIST CO INC     COM              44984A105       99     2187 SH       DEFINED 5                2187        0        0
                                                          -------- --------
                                                                99     2187

ITT EDUCATIONAL SERVICES INC   COM              45068B109        2       30 SH       DEFINED 5                   0        0       30
                                                          -------- --------
                                                                 2       30

IXIA                           COM              45071R109      638    53086 SH       DEFINED 5               52460        0      626
                                                          -------- --------
                                                               638    53086

ITT CORP NEW                   COM NEW          450911201       78     4440 SH       DEFINED 5                4440        0        0
                                                          -------- --------
                                                                78     4440

ICICI BK LTD                   ADR              45104G104      871    26867 SH       DEFINED 5               25392        0     1475
                                                          -------- --------
                                                               871    26867

IDEX CORP                      COM              45167R104      693    17779 SH       DEFINED 5               17328        0      451
                                                          -------- --------
                                                               693    17779







                                                          FORM 13F                                              SEC NO 28-539
PAGE 89 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ILLINOIS TOOL WKS INC          COM              452308109    26977   510058 SH       DEFINED 5              478360    18663    13035
                                                          -------- --------
                                                             26977   510058

IMATION CORP                   COM              45245A107        1      100 SH       DEFINED 5                 100        0        0
                                                          -------- --------
                                                                 1      100

IMMUNOGEN INC                  COM              45253H101       68     4064 SH       DEFINED 5                4064        0        0
                                                          -------- --------
                                                                68     4064

IMMUNOMEDICS INC               COM              452907108       30     8423 SH       DEFINED 5                8423        0        0
                                                          -------- --------
                                                                30     8423

IMPERIAL OIL LTD               COM NEW          453038408      748    17920 SH       DEFINED 5               16937        0      983
                                                          -------- --------
                                                               748    17920

INCYTE CORP                    COM              45337C102       23     1000 SH       DEFINED 5                1000        0        0
                                                          -------- --------
                                                                23     1000

INDEPENDENT BANK CORP MASS     COM              453836108      222     7600 SH       DEFINED 5                6568        0     1032
                                                          -------- --------
                                                               222     7600

INDEPENDENT BANK CORP MICH     COM NEW          453838609        2      641 SH       DEFINED 5                 641        0        0
                                                          -------- --------
                                                                 2      641

INDIA FD INC                   COM              454089103       27     1346 SH       DEFINED 5                1346        0        0
                                                          -------- --------
                                                                27     1346

INERGY L P                     UNIT LTD PTNR    456615103        2      100 SH       DEFINED 5                 100        0        0
                                                          -------- --------
                                                                 2      100

INFORMATICA CORP               COM              45666Q102       70     1664 SH       DEFINED 5                1664        0        0
                                                          -------- --------
                                                                70     1664







                                                          FORM 13F                                              SEC NO 28-539
PAGE 90 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ING GROEP N V                  SPONSORED ADR    456837103        7     1115 SH       DEFINED 5                 256        0      859
                                                          -------- --------
                                                                 7     1115

INGREDION INC                  COM              457187102     1470    29681 SH       DEFINED 5               29050        0      631
                                                          -------- --------
                                                              1470    29681

INNOTRAC CORP                  COM              45767M109       27    20350 SH       DEFINED 5               20350        0        0
                                                          -------- --------
                                                                27    20350

INNERWORKINGS INC              COM              45773Y105      114     8447 SH       DEFINED 5                8447        0        0
                                                          -------- --------
                                                               114     8447

INTEL CORP                     COM              458140100    98519  3696754 SH       DEFINED 5             3299732    69060   327962
                                                          -------- --------
                                                             98519  3696754

INTEGRYS ENERGY GROUP INC      COM              45822P105     1473    25895 SH       DEFINED 5               25689        0      206
                                                          -------- --------
                                                              1473    25895

INTERCONTINENTAL HTLS GRP PL   SPONS ADR NEW    45857P301      213     8826 SH       DEFINED 5                8826        0        0
                                                          -------- --------
                                                               213     8826

INTERCONTINENTALEXCHANGE INC   COM              45865V100     1369    10069 SH       DEFINED 5                9686        0      383
                                                          -------- --------
                                                              1369    10069

INTERDIGITAL INC               COM              45867G101      452    15313 SH       DEFINED 5               15133        0      180
                                                          -------- --------
                                                               452    15313

INTERMEC INC                   COM              458786100        1      140 SH       DEFINED 5                 140        0        0
                                                          -------- --------
                                                                 1      140

INTERNATIONAL BUSINESS MACHS   COM              459200101   135483   692724 SH       DEFINED 5              606276    24929    61519
                                                          -------- --------
                                                            135483   692724







                                                          FORM 13F                                              SEC NO 28-539
PAGE 91 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101      351     6408 SH       DEFINED 5                5542        0      866
                                                          -------- --------
                                                               351     6408

INTERNATIONAL GAME TECHNOLOG   COM              459902102      785    49817 SH       DEFINED 5               46818        0     2999
                                                          -------- --------
                                                               785    49817

INTL PAPER CO                  COM              460146103     1246    43107 SH       DEFINED 5               42152        0      955
                                                          -------- --------
                                                              1246    43107

INTERNATIONAL RECTIFIER CORP   COM              460254105      703    35179 SH       DEFINED 5               33198        0     1981
                                                          -------- --------
                                                               703    35179

INTERPUBLIC GROUP COS INC      COM              460690100      153    14096 SH       DEFINED 5                9643        0     4453
                                                          -------- --------
                                                               153    14096

INTEROIL CORP                  COM              460951106       71     1017 SH       DEFINED 5                1017        0        0
                                                          -------- --------
                                                                71     1017

INTL FCSTONE INC               COM              46116V105        4      220 SH       DEFINED 5                 220        0        0
                                                          -------- --------
                                                                 4      220

INTUITIVE SURGICAL INC         COM NEW          46120E602     3148     5685 SH       DEFINED 5                5685        0        0
                                                          -------- --------
                                                              3148     5685

INTUIT                         COM              461202103     2386    40199 SH       DEFINED 5               39926        0      273
                                                          -------- --------
                                                              2386    40199

INVACARE CORP                  COM              461203101        6      400 SH       DEFINED 5                 400        0        0
                                                          -------- --------
                                                                 6      400

INTREPID POTASH INC            COM              46121Y102       11      499 SH       DEFINED 5                  52        0      447
                                                          -------- --------
                                                                11      499







                                                          FORM 13F                                              SEC NO 28-539
PAGE 92 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INVENTURE FOODS INC            COM              461212102       37     5951 SH       DEFINED 5                5951        0        0
                                                          -------- --------
                                                                37     5951

INVESCO VAN KAMPEN MUNI TRST   COM              46131J103       25     1633 SH       DEFINED 5                1633        0        0
                                                          -------- --------
                                                                25     1633

INVESCO VAN KAMPEN OHIO QUAL   COM              46131K100       91     5495 SH       DEFINED 5                5495        0        0
                                                          -------- --------
                                                                91     5495

INVESCO VAN KAMPEN TR INV MU   COM              46131M106      102     6680 SH       DEFINED 5                6680        0        0
                                                          -------- --------
                                                               102     6680

INVESCO VAN KAMPEN TR INVT G   COM              46131R105       53     2850 SH       DEFINED 5                2850        0        0
                                                          -------- --------
                                                                53     2850

INVESCO VAN KAMPEN MUNI OPP    COM              46132C107       62     4054 SH       DEFINED 5                2154        0     1900
                                                          -------- --------
                                                                62     4054

INVESCO VAN KAMPEN SELECT MU   SH BEN INT       46132G108       29     2200 SH       DEFINED 5                2200        0        0
                                                          -------- --------
                                                                29     2200

INVESCO VALUE MUN SECS         COM              46132T100       10      697 SH       DEFINED 5                 697        0        0
                                                          -------- --------
                                                                10      697

INVESCO MUNI INCM OPP TRST I   COM              46133A100       32     4034 SH       DEFINED 5                4034        0        0
                                                          -------- --------
                                                                32     4034

INVESCO MUNI PREM INC TRST     COM              46133E102       36     3890 SH       DEFINED 5                3890        0        0
                                                          -------- --------
                                                                36     3890

ION GEOPHYSICAL CORP           COM              462044108        1      200 SH       DEFINED 5                 200        0        0
                                                          -------- --------
                                                                 1      200







                                                          FORM 13F                                              SEC NO 28-539
PAGE 93 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
IRIDIUM COMMUNICATIONS INC     COM              46269C102        1       82 SH       DEFINED 5                  82        0        0
                                                          -------- --------
                                                                 1       82

IRON MTN INC                   COM              462846106       36     1107 SH       DEFINED 5                1107        0        0
                                                          -------- --------
                                                                36     1107

ISHARES SILVER TRUST           ISHARES          46428Q109      555    20825 SH       DEFINED 5               20825        0        0
                                                          -------- --------
                                                               555    20825

ISHARES S&P GSCI COMMODITY I   UNIT BEN INT     46428R107     4826   158528 SH       DEFINED 5              158528        0        0
                                                          -------- --------
                                                              4826   158528

ISHARES GOLD TRUST             ISHARES          464285105     5673   364567 SH       DEFINED 5              362567     1000     1000
                                                          -------- --------
                                                              5673   364567

ISHARES INC                    MSCI AUSTRALIA   464286103       19      885 SH       DEFINED 5                 885        0        0
                                                          -------- --------
                                                                19      885

ISHARES INC                    MSCI AUSTRIA I   464286202        1       87 SH       DEFINED 5                  87        0        0
                                                          -------- --------
                                                                 1       87

ISHARES INC                    MSCI BELG INVE   464286301        1      117 SH       DEFINED 5                 117        0        0
                                                          -------- --------
                                                                 1      117

ISHARES INC                    MSCI BRAZIL      464286400      386     7464 SH       DEFINED 5                7464        0        0
                                                          -------- --------
                                                               386     7464

ISHARES INC                    MSCI CDA INDEX   464286509      111     4277 SH       DEFINED 5                4277        0        0
                                                          -------- --------
                                                               111     4277

ISHARES INC                    MSCI EMU INDEX   464286608      111     4035 SH       DEFINED 5                4035        0        0
                                                          -------- --------
                                                               111     4035







                                                          FORM 13F                                              SEC NO 28-539
PAGE 94 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES INC                    MSCI THAILAND    464286624        2       24 SH       DEFINED 5                  24        0        0
                                                          -------- --------
                                                                 2       24

ISHARES INC                    MSCI ISRAEL FD   464286632       69     1882 SH       DEFINED 5                1882        0        0
                                                          -------- --------
                                                                69     1882

ISHARES INC                    MSCI CHILE INV   464286640        6       91 SH       DEFINED 5                  91        0        0
                                                          -------- --------
                                                                 6       91

ISHARES INC                    MSCI BRIC INDX   464286657       82     2295 SH       DEFINED 5                2295        0        0
                                                          -------- --------
                                                                82     2295

ISHARES INC                    MSCI PAC J IDX   464286665      502    12327 SH       DEFINED 5                3327     9000        0
                                                          -------- --------
                                                               502    12327

ISHARES INC                    MSCI SINGAPORE   464286673       73     5918 SH       DEFINED 5                5918        0        0
                                                          -------- --------
                                                                73     5918

ISHARES INC                    MSCI UTD KINGD   464286699        7      455 SH       DEFINED 5                 455        0        0
                                                          -------- --------
                                                                 7      455

ISHARES INC                    MSCI TAIWAN      464286731       39     3155 SH       DEFINED 5                3155        0        0
                                                          -------- --------
                                                                39     3155

ISHARES INC                    MSCI SWITZERLD   464286749       25     1090 SH       DEFINED 5                1090        0        0
                                                          -------- --------
                                                                25     1090

ISHARES INC                    MSCI SWEDEN      464286756       27     1056 SH       DEFINED 5                1056        0        0
                                                          -------- --------
                                                                27     1056

ISHARES INC                    MSCI SPAIN       464286764        3      103 SH       DEFINED 5                 103        0        0
                                                          -------- --------
                                                                 3      103







                                                          FORM 13F                                              SEC NO 28-539
PAGE 95 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES INC                    MSCI S KOREA     464286772       26      475 SH       DEFINED 5                 475        0        0
                                                          -------- --------
                                                                26      475

ISHARES INC                    MSCI STH AFRCA   464286780       37      572 SH       DEFINED 5                 572        0        0
                                                          -------- --------
                                                                37      572

ISHARES INC                    MSCI GERMAN      464286806       38     1940 SH       DEFINED 5                1940        0        0
                                                          -------- --------
                                                                38     1940

ISHARES INC                    MSCI NETHR INV   464286814       20     1150 SH       DEFINED 5                1150        0        0
                                                          -------- --------
                                                                20     1150

ISHARES INC                    MSCI MALAYSIA    464286830       59     4137 SH       DEFINED 5                4137        0        0
                                                          -------- --------
                                                                59     4137

ISHARES INC                    MSCI JAPAN       464286848       11     1196 SH       DEFINED 5                1196        0        0
                                                          -------- --------
                                                                11     1196

ISHARES INC                    MSCI HONG KONG   464286871       39     2391 SH       DEFINED 5                2391        0        0
                                                          -------- --------
                                                                39     2391

ISHARES TR                     S&P 100 IDX FD   464287101     9160   146637 SH       DEFINED 5              146637        0        0
                                                          -------- --------
                                                              9160   146637

ISHARES TR                     LRGE GRW INDX    464287119      108     1461 SH       DEFINED 5                1461        0        0
                                                          -------- --------
                                                               108     1461

ISHARES TR                     DJ SEL DIV INX   464287168    29677   528153 SH       DEFINED 5              512749     5521     9883
                                                          -------- --------
                                                             29677   528153

ISHARES TR                     BARCLYS TIPS B   464287176   136952  1144127 SH       DEFINED 5             1112239     4611    27277
                                                          -------- --------
                                                            136952  1144127







                                                          FORM 13F                                              SEC NO 28-539
PAGE 96 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES TR                     FTSE CHINA25 I   464287184      498    14781 SH       DEFINED 5               10701     4080        0
                                                          -------- --------
                                                               498    14781

ISHARES TR                     S&P 500 INDEX    464287200    73281   535877 SH       DEFINED 5              511686     5934    18257
                                                          -------- --------
                                                             73281   535877

ISHARES TR                     BARCLY USAGG B   464287226    37793   339561 SH       DEFINED 5              333595      750     5216
                                                          -------- --------
                                                             37793   339561

ISHARES TR                     MSCI EMERG MKT   464287234   108552  2773785 SH       DEFINED 5             2701716    33344    38725
                                                          -------- --------
                                                            108552  2773785

ISHARES TR                     IBOXX INV CPBD   464287242    67782   576428 SH       DEFINED 5              565997     5771     4660
                                                          -------- --------
                                                             67782   576428

ISHARES TR                     S&P GBL TELCM    464287275     7572   131512 SH       DEFINED 5              129665     1166      681
                                                          -------- --------
                                                              7572   131512

ISHARES TR                     S&P GBL INF      464287291     7186   110973 SH       DEFINED 5              109960     1013        0
                                                          -------- --------
                                                              7186   110973

ISHARES TR                     S&P500 GRW       464287309    10774   146560 SH       DEFINED 5              146065        0      495
                                                          -------- --------
                                                             10774   146560

ISHARES TR                     S&P GBL HLTHCR   464287325     7208   119960 SH       DEFINED 5              118863     1097        0
                                                          -------- --------
                                                              7208   119960

ISHARES TR                     S&P GBL ENER     464287341     7380   203463 SH       DEFINED 5              201614     1849        0
                                                          -------- --------
                                                              7380   203463

ISHARES TR                     S&P NA NAT RES   464287374     4924   139021 SH       DEFINED 5              139021        0        0
                                                          -------- --------
                                                              4924   139021







                                                          FORM 13F                                              SEC NO 28-539
PAGE 97 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES TR                     S&P LTN AM 40    464287390      131     3153 SH       DEFINED 5                3153        0        0
                                                          -------- --------
                                                               131     3153

ISHARES TR                     S&P 500 VALUE    464287408     8409   135026 SH       DEFINED 5              134500        0      526
                                                          -------- --------
                                                              8409   135026

ISHARES TR                     BARCLYS 20+ YR   464287432     4941    39465 SH       DEFINED 5               38765        0      700
                                                          -------- --------
                                                              4941    39465

ISHARES TR                     BARCLYS 7-10 Y   464287440     2046    18957 SH       DEFINED 5               18794       58      105
                                                          -------- --------
                                                              2046    18957

ISHARES TR                     BARCLYS 1-3 YR   464287457    26399   312891 SH       DEFINED 5              311431      785      675
                                                          -------- --------
                                                             26399   312891

ISHARES TR                     MSCI EAFE INDE   464287465    92609  1853666 SH       DEFINED 5             1786461    41390    25815
                                                          -------- --------
                                                             92609  1853666

ISHARES TR                     RUSSELL MCP VL   464287473    24170   521806 SH       DEFINED 5              516981      550     4275
                                                          -------- --------
                                                             24170   521806

ISHARES TR                     RUSSELL MCP GR   464287481    22056   372628 SH       DEFINED 5              366549      500     5579
                                                          -------- --------
                                                             22056   372628

ISHARES TR                     RUSSELL MIDCAP   464287499    87771   833059 SH       DEFINED 5              802259    14242    16558
                                                          -------- --------
                                                             87771   833059

ISHARES TR                     S&P MIDCAP 400   464287507    68797   730561 SH       DEFINED 5              723043     2516     5002
                                                          -------- --------
                                                             68797   730561

ISHARES TR                     S&P NA TECH FD   464287549     1437    21913 SH       DEFINED 5               21545      368        0
                                                          -------- --------
                                                              1437    21913







                                                          FORM 13F                                              SEC NO 28-539
PAGE 98 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES TR                     NASDQ BIO INDX   464287556      671     5166 SH       DEFINED 5                 566     4600        0
                                                          -------- --------
                                                               671     5166

ISHARES TR                     COHEN&ST RLTY    464287564   108730  1382630 SH       DEFINED 5             1320829     7566    54235
                                                          -------- --------
                                                            108730  1382630

ISHARES TR                     S&P GLB100INDX   464287572       29      500 SH       DEFINED 5                 500        0        0
                                                          -------- --------
                                                                29      500

ISHARES TR                     CONS SRVC IDX    464287580       34      416 SH       DEFINED 5                 416        0        0
                                                          -------- --------
                                                                34      416

ISHARES TR                     RUSSELL1000VAL   464287598    11980   175608 SH       DEFINED 5              175608        0        0
                                                          -------- --------
                                                             11980   175608

ISHARES TR                     S&P MC 400 GRW   464287606    10477    98973 SH       DEFINED 5               93719     4375      879
                                                          -------- --------
                                                             10477    98973

ISHARES TR                     RUSSELL1000GRW   464287614    12060   190738 SH       DEFINED 5              190738        0        0
                                                          -------- --------
                                                             12060   190738

ISHARES TR                     RUSSELL 1000     464287622    35149   467338 SH       DEFINED 5              366539      660   100139
                                                          -------- --------
                                                             35149   467338

ISHARES TR                     RUSL 2000 VALU   464287630    12999   184664 SH       DEFINED 5              182667      400     1597
                                                          -------- --------
                                                             12999   184664

ISHARES TR                     RUSL 2000 GROW   464287648    10151   110971 SH       DEFINED 5              108289      455     2227
                                                          -------- --------
                                                             10151   110971

ISHARES TR                     RUSSELL 2000     464287655    89404  1123727 SH       DEFINED 5             1091684    11429    20614
                                                          -------- --------
                                                             89404  1123727







                                                          FORM 13F                                              SEC NO 28-539
PAGE 99 OF 197                       NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES TR                     RUSL 3000 GROW   464287671        6      113 SH       DEFINED 5                 113        0        0
                                                          -------- --------
                                                                 6      113

ISHARES TR                     RUSSELL 3000     464287689     1568    19506 SH       DEFINED 5               19506        0        0
                                                          -------- --------
                                                              1568    19506

ISHARES TR                     DJ US UTILS      464287697        1       11 SH       DEFINED 5                  11        0        0
                                                          -------- --------
                                                                 1       11

ISHARES TR                     S&P MIDCP VALU   464287705     4727    57910 SH       DEFINED 5               54160     2985      765
                                                          -------- --------
                                                              4727    57910

ISHARES TR                     DJ US TELECOMM   464287713       76     3380 SH       DEFINED 5                3380        0        0
                                                          -------- --------
                                                                76     3380

ISHARES TR                     DJ US TECH SEC   464287721       44      623 SH       DEFINED 5                 623        0        0
                                                          -------- --------
                                                                44      623

ISHARES TR                     DJ US REAL EST   464287739      325     5078 SH       DEFINED 5                5078        0        0
                                                          -------- --------
                                                               325     5078

ISHARES TR                     DJ US INDUSTRL   464287754       24      350 SH       DEFINED 5                 350        0        0
                                                          -------- --------
                                                                24      350

ISHARES TR                     DJ US FINL SVC   464287770        6      114 SH       DEFINED 5                 114        0        0
                                                          -------- --------
                                                                 6      114

ISHARES TR                     DJ US ENERGY     464287796       23      600 SH       DEFINED 5                 600        0        0
                                                          -------- --------
                                                                23      600

ISHARES TR                     S&P SMLCAP 600   464287804    34425   469835 SH       DEFINED 5              465122     1272     3441
                                                          -------- --------
                                                             34425   469835







                                                          FORM 13F                                              SEC NO 28-539
PAGE 100 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES TR                     DJ US BAS MATL   464287838       77     1185 SH       DEFINED 5                1185        0        0
                                                          -------- --------
                                                                77     1185

ISHARES TR                     S&P SMLCP VALU   464287879     2638    35491 SH       DEFINED 5               35491        0        0
                                                          -------- --------
                                                              2638    35491

ISHARES TR                     S&P SMLCP GROW   464287887     3215    39824 SH       DEFINED 5               39584      220       20
                                                          -------- --------
                                                              3215    39824

ISHARES TR                     S&P CITINT TBD   464288117     1942    19767 SH       DEFINED 5               19767        0        0
                                                          -------- --------
                                                              1942    19767

ISHARES TR                     S&P SH NTL AMT   464288158     5421    50733 SH       DEFINED 5               50733        0        0
                                                          -------- --------
                                                              5421    50733

ISHARES TR                     AGENCY BD FD     464288166      594     5236 SH       DEFINED 5                5236        0        0
                                                          -------- --------
                                                               594     5236

ISHARES TR                     MSCI ACJPN IDX   464288182      260     4948 SH       DEFINED 5                4948        0        0
                                                          -------- --------
                                                               260     4948

ISHARES TR                     FTSE CHINA ETF   464288190        5      126 SH       DEFINED 5                 126        0        0
                                                          -------- --------
                                                                 5      126

ISHARES TR                     MSCI ACWI INDX   464288257       14      325 SH       DEFINED 5                 325        0        0
                                                          -------- --------
                                                                14      325

ISHARES TR                     MSCI SMALL CAP   464288273     7001   193728 SH       DEFINED 5              192051      500     1177
                                                          -------- --------
                                                              7001   193728

ISHARES TR                     JPMORGAN USD     464288281       30      265 SH       DEFINED 5                 265        0        0
                                                          -------- --------
                                                                30      265







                                                          FORM 13F                                              SEC NO 28-539
PAGE 101 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES TR                     S&P AMTFREE MU   464288323      132     1195 SH       DEFINED 5                1195        0        0
                                                          -------- --------
                                                               132     1195

ISHARES TR                     S&P NTL AMTFRE   464288414    26165   237716 SH       DEFINED 5              237116      600        0
                                                          -------- --------
                                                             26165   237716

ISHARES TR                     S&P DEV EX-US    464288422        2       70 SH       DEFINED 5                  70        0        0
                                                          -------- --------
                                                                 2       70

ISHARES TR                     DJ INTL SEL DI   464288448     3521   117078 SH       DEFINED 5              115015     2063        0
                                                          -------- --------
                                                              3521   117078

ISHARES TR                     EPRA/NAR DEV A   464288463     2108    74596 SH       DEFINED 5               74279        0      317
                                                          -------- --------
                                                              2108    74596

ISHARES TR                     EPRA/NAR DEV E   464288471      983    36249 SH       DEFINED 5               36096        0      153
                                                          -------- --------
                                                               983    36249

ISHARES TR                     SMLL CORE INDX   464288505       14      157 SH       DEFINED 5                 157        0        0
                                                          -------- --------
                                                                14      157

ISHARES TR                     HIGH YLD CORP    464288513    83454   914161 SH       DEFINED 5              898227     6161     9773
                                                          -------- --------
                                                             83454   914161

ISHARES TR                     MRTG PLS CAP I   464288539       39     2772 SH       DEFINED 5                2772        0        0
                                                          -------- --------
                                                                39     2772

ISHARES TR                     INDL OFF CAP I   464288554       54     1900 SH       DEFINED 5                1900        0        0
                                                          -------- --------
                                                                54     1900

ISHARES TR                     MSCI KLD400 SO   464288570       60     1209 SH       DEFINED 5                1209        0        0
                                                          -------- --------
                                                                60     1209







                                                          FORM 13F                                              SEC NO 28-539
PAGE 102 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES TR                     BARCLYS MBS BD   464288588     9167    84532 SH       DEFINED 5               83961      275      296
                                                          -------- --------
                                                              9167    84532

ISHARES TR                     BARCLYS INTER    464288612     5996    53477 SH       DEFINED 5               53477        0        0
                                                          -------- --------
                                                              5996    53477

ISHARES TR                     BARCLYS CR BD    464288620       84      760 SH       DEFINED 5                 760        0        0
                                                          -------- --------
                                                                84      760

ISHARES TR                     BARCLYS INTER    464288638     1487    13604 SH       DEFINED 5               13604        0        0
                                                          -------- --------
                                                              1487    13604

ISHARES TR                     BARCLYS 1-3YR    464288646    46434   443450 SH       DEFINED 5              438941      940     3569
                                                          -------- --------
                                                             46434   443450

ISHARES TR                     BARCLYS 10-20Y   464288653       10       76 SH       DEFINED 5                  76        0        0
                                                          -------- --------
                                                                10       76

ISHARES TR                     BARCLYS 3-7 YR   464288661      515     4187 SH       DEFINED 5                4177        0       10
                                                          -------- --------
                                                               515     4187

ISHARES TR                     US PFD STK IDX   464288687   142384  3648056 SH       DEFINED 5             3508431    18991   120634
                                                          -------- --------
                                                            142384  3648056

ISHARES TR                     S&P GLB MTRLS    464288695     9794   175174 SH       DEFINED 5              173295     1879        0
                                                          -------- --------
                                                              9794   175174

ISHARES TR                     S&P GL UTILITI   464288711     7284   173274 SH       DEFINED 5              171689     1585        0
                                                          -------- --------
                                                              7284   173274

ISHARES TR                     S&P GL INDUSTR   464288729     7232   144784 SH       DEFINED 5              143459     1325        0
                                                          -------- --------
                                                              7232   144784







                                                          FORM 13F                                              SEC NO 28-539
PAGE 103 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES TR                     S&P GL C STAPL   464288737     7078   100717 SH       DEFINED 5               99797      920        0
                                                          -------- --------
                                                              7078   100717

ISHARES TR                     S&P GL CONSUME   464288745     7176   130064 SH       DEFINED 5              128873     1191        0
                                                          -------- --------
                                                              7176   130064

ISHARES TR                     DJ HOME CONSTN   464288752        0       29 SH       DEFINED 5                  29        0        0
                                                          -------- --------
                                                                         29

ISHARES TR                     DJ REGIONAL BK   464288778       16      650 SH       DEFINED 5                 650        0        0
                                                          -------- --------
                                                                16      650

ISHARES TR                     MSCI ESG SEL S   464288802      171     2989 SH       DEFINED 5                2989        0        0
                                                          -------- --------
                                                               171     2989

ISHARES TR                     DJ PHARMA INDX   464288836        2       24 SH       DEFINED 5                  24        0        0
                                                          -------- --------
                                                                 2       24

ISHARES TR                     RSSL MCRCP IDX   464288869        5      100 SH       DEFINED 5                 100        0        0
                                                          -------- --------
                                                                 5      100

ISHARES TR                     MSCI VAL IDX     464288877       45     1060 SH       DEFINED 5                1060        0        0
                                                          -------- --------
                                                                45     1060

ISHARES TR                     2014 S&P AMTFR   464289362     4563    87945 SH       DEFINED 5               87945        0        0
                                                          -------- --------
                                                              4563    87945

ISHARES TR                     2013 S&P AMTFR   464289388     6585   129375 SH       DEFINED 5              129375        0        0
                                                          -------- --------
                                                              6585   129375

ISHARES TR                     2012 S&P AMTFR   464289412     6572   129863 SH       DEFINED 5              129863        0        0
                                                          -------- --------
                                                              6572   129863







                                                          FORM 13F                                              SEC NO 28-539
PAGE 104 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES TR                     S&P INDIA 50     464289529        5      250 SH       DEFINED 5                 250        0        0
                                                          -------- --------
                                                                 5      250

ISHARES TR                     MSCI PERU CAP    464289842        0        6 SH       DEFINED 5                   6        0        0
                                                          -------- --------
                                                                          6

ISHARES TR                     S&P AGGR ALL     464289859      145     4145 SH       DEFINED 5                4145        0        0
                                                          -------- --------
                                                               145     4145

ISHARES TR                     S&P GRWTH ALL    464289867      125     3858 SH       DEFINED 5                3858        0        0
                                                          -------- --------
                                                               125     3858

ISHARES TR                     S&P MODERATE     464289875       10      330 SH       DEFINED 5                 330        0        0
                                                          -------- --------
                                                                10      330

ISHARES TR                     S&P CONSR ALL    464289883      180     6003 SH       DEFINED 5                5375        0      628
                                                          -------- --------
                                                               180     6003

ISHARES TR                     HGH DIV EQT FD   46429B663        1       25 SH       DEFINED 5                  25        0        0
                                                          -------- --------
                                                                 1       25

ISHARES TR                     BRC 0-5 YR TIP   46429B747     3358    32852 SH       DEFINED 5               32362      490        0
                                                          -------- --------
                                                              3358    32852

ISIS PHARMACEUTICALS INC       COM              464330109        2      194 SH       DEFINED 5                 194        0        0
                                                          -------- --------
                                                                 2      194

ITAU UNIBANCO HLDG SA          SPON ADR REP P   465562106      424    30459 SH       DEFINED 5               28789        0     1670
                                                          -------- --------
                                                               424    30459

ITC HLDGS CORP                 COM              465685105        2       22 SH       DEFINED 5                  22        0        0
                                                          -------- --------
                                                                 2       22







                                                          FORM 13F                                              SEC NO 28-539
PAGE 105 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ITRON INC                      COM              465741106      798    19355 SH       DEFINED 5               17821        0     1534
                                                          -------- --------
                                                               798    19355

IVANHOE MINES LTD              COM              46579N103        7      700 SH       DEFINED 5                 700        0        0
                                                          -------- --------
                                                                 7      700

IVANHOE MINES LTD              RIGHT 07/19/20   46579N152        1      700 SH       DEFINED 5                 700        0        0
                                                          -------- --------
                                                                 1      700

IXYS CORP                      COM              46600W106       37     3313 SH       DEFINED 5                3313        0        0
                                                          -------- --------
                                                                37     3313

JDS UNIPHASE CORP              COM PAR $0.001   46612J507       80     7240 SH       DEFINED 5                7240        0        0
                                                          -------- --------
                                                                80     7240

JPMORGAN CHASE & CO            COM              46625H100    70800  1981536 SH       DEFINED 5             1846333     6758   128445
                                                          -------- --------
                                                             70800  1981536

JPMORGAN CHASE & CO            ALERIAN ML ETN   46625H365    89222  2301902 SH       DEFINED 5             2223675    22819    55408
                                                          -------- --------
                                                             89222  2301902

JMP GROUP INC                  COM              46629U107       37     6046 SH       DEFINED 5                6046        0        0
                                                          -------- --------
                                                                37     6046

JABIL CIRCUIT INC              COM              466313103      180     8877 SH       DEFINED 5                2303        0     6574
                                                          -------- --------
                                                               180     8877

JACOBS ENGR GROUP INC DEL      COM              469814107      415    10963 SH       DEFINED 5               10963        0        0
                                                          -------- --------
                                                               415    10963

JANUS CAP GROUP INC            COM              47102X105        1       82 SH       DEFINED 5                  82        0        0
                                                          -------- --------
                                                                 1       82







                                                          FORM 13F                                              SEC NO 28-539
PAGE 106 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
JARDEN CORP                    COM              471109108        8      192 SH       DEFINED 5                   0        0      192
                                                          -------- --------
                                                                 8      192

JEFFERIES GROUP INC NEW        COM              472319102      582    44783 SH       DEFINED 5               44310        0      473
                                                          -------- --------
                                                               582    44783

JOHN BEAN TECHNOLOGIES CORP    COM              477839104       10      718 SH       DEFINED 5                   0        0      718
                                                          -------- --------
                                                                10      718

JOHNSON & JOHNSON              COM              478160104   111763  1654278 SH       DEFINED 5             1552529    42307    59442
                                                          -------- --------
                                                            111763  1654278

JOHNSON CTLS INC               COM              478366107     4717   170239 SH       DEFINED 5              164926      985     4328
                                                          -------- --------
                                                              4717   170239

JONES LANG LASALLE INC         COM              48020Q107       63      893 SH       DEFINED 5                 509        0      384
                                                          -------- --------
                                                                63      893

JOS A BANK CLOTHIERS INC       COM              480838101       21      502 SH       DEFINED 5                 502        0        0
                                                          -------- --------
                                                                21      502

JOY GLOBAL INC                 COM              481165108    13281   234100 SH       DEFINED 5              231465      483     2152
                                                          -------- --------
                                                             13281   234100

JUNIPER NETWORKS INC           COM              48203R104       19     1169 SH       DEFINED 5                 591        0      578
                                                          -------- --------
                                                                19     1169

KAR AUCTION SVCS INC           COM              48238T109      186    10840 SH       DEFINED 5                8696        0     2144
                                                          -------- --------
                                                               186    10840

KB FINANCIAL GROUP INC         SPONSORED ADR    48241A105        2       48 SH       DEFINED 5                  48        0        0
                                                          -------- --------
                                                                 2       48







                                                          FORM 13F                                              SEC NO 28-539
PAGE 107 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KBR INC                        COM              48242W106       70     2852 SH       DEFINED 5                2852        0        0
                                                          -------- --------
                                                                70     2852

KLA-TENCOR CORP                COM              482480100     1195    24269 SH       DEFINED 5               23617        0      652
                                                          -------- --------
                                                              1195    24269

KMG CHEMICALS INC              COM              482564101       19     1000 SH       DEFINED 5                1000        0        0
                                                          -------- --------
                                                                19     1000

KADANT INC                     COM              48282T104        3      126 SH       DEFINED 5                 126        0        0
                                                          -------- --------
                                                                 3      126

KAMAN CORP                     COM              483548103     1431    46237 SH       DEFINED 5               42787      808     2642
                                                          -------- --------
                                                              1431    46237

KANSAS CITY SOUTHERN           COM NEW          485170302     1540    22141 SH       DEFINED 5               14741        0     7400
                                                          -------- --------
                                                              1540    22141

KAYNE ANDERSON MLP INVSMNT C   COM              486606106       25      800 SH       DEFINED 5                 800        0        0
                                                          -------- --------
                                                                25      800

KELLOGG CO                     COM              487836108    10137   205494 SH       DEFINED 5              203844      250     1400
                                                          -------- --------
                                                             10137   205494

KEMPER CORP DEL                COM              488401100      222     7223 SH       DEFINED 5                5792        0     1431
                                                          -------- --------
                                                               222     7223

KENNAMETAL INC                 COM              489170100     1497    45143 SH       DEFINED 5               43780      275     1088
                                                          -------- --------
                                                              1497    45143

KEY ENERGY SVCS INC            COM              492914106       10     1297 SH       DEFINED 5                  97     1200        0
                                                          -------- --------
                                                                10     1297







                                                          FORM 13F                                              SEC NO 28-539
PAGE 108 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KEYCORP NEW                    COM              493267108     4728   610798 SH       DEFINED 5              600152     9637     1009
                                                          -------- --------
                                                              4728   610798

KILROY RLTY CORP               COM              49427F108       32      655 SH       DEFINED 5                   0        0      655
                                                          -------- --------
                                                                32      655

KIMBALL INTL INC               CL B             494274103      994   129047 SH       DEFINED 5              126675        0     2372
                                                          -------- --------
                                                               994   129047

KIMBERLY CLARK CORP            COM              494368103    11425   136383 SH       DEFINED 5              129160      946     6277
                                                          -------- --------
                                                             11425   136383

KIMCO RLTY CORP                COM              49446R109       12      627 SH       DEFINED 5                 627        0        0
                                                          -------- --------
                                                                12      627

KINDER MORGAN MANAGEMENT LLC   SHS              49455U100     1386    18881 SH       DEFINED 5               17675      282      924
                                                          -------- --------
                                                              1386    18881

KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106     4286    54540 SH       DEFINED 5               53410        0     1130
                                                          -------- --------
                                                              4286    54540

KINDER MORGAN INC DEL          COM              49456B101      104     3231 SH       DEFINED 5                 959        0     2272
                                                          -------- --------
                                                               104     3231

KINDER MORGAN INC DEL          *W EXP 05/25/2   49456B119       10     4407 SH       DEFINED 5                 969        0     3438
                                                          -------- --------
                                                                10     4407

KIRBY CORP                     COM              497266106        2       34 SH       DEFINED 5                  34        0        0
                                                          -------- --------
                                                                 2       34

KNOLL INC                      COM NEW          498904200      455    33872 SH       DEFINED 5               31369      591     1912
                                                          -------- --------
                                                               455    33872







                                                          FORM 13F                                              SEC NO 28-539
PAGE 109 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KOHLS CORP                     COM              500255104     2973    65357 SH       DEFINED 5               63890      236     1231
                                                          -------- --------
                                                              2973    65357

KONAMI CORP                    SPONSORED ADR    50046R101      947    41922 SH       DEFINED 5               40960      439      523
                                                          -------- --------
                                                               947    41922

KONA GRILL INC                 COM              50047H201        6      623 SH       DEFINED 5                 623        0        0
                                                          -------- --------
                                                                 6      623

KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303      315    16002 SH       DEFINED 5               16002        0        0
                                                          -------- --------
                                                               315    16002

KOPPERS HOLDINGS INC           COM              50060P106      136     4000 SH       DEFINED 5                4000        0        0
                                                          -------- --------
                                                               136     4000

KRAFT FOODS INC                CL A             50075N104    17719   458806 SH       DEFINED 5              450498     1150     7158
                                                          -------- --------
                                                             17719   458806

KROGER CO                      COM              501044101    12479   538118 SH       DEFINED 5              530130     3389     4599
                                                          -------- --------
                                                             12479   538118

KUBOTA CORP                    ADR              501173207       32      687 SH       DEFINED 5                 687        0        0
                                                          -------- --------
                                                                32      687

KYOCERA CORP                   ADR              501556203       26      305 SH       DEFINED 5                 305        0        0
                                                          -------- --------
                                                                26      305

LCNB CORP                      COM              50181P100      545    40860 SH       DEFINED 5               40860        0        0
                                                          -------- --------
                                                               545    40860

LG DISPLAY CO LTD              SPONS ADR REP    50186V102       22     2377 SH       DEFINED 5                2377        0        0
                                                          -------- --------
                                                                22     2377







                                                          FORM 13F                                              SEC NO 28-539
PAGE 110 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LKQ CORP                       COM              501889208      202     6067 SH       DEFINED 5                6067        0        0
                                                          -------- --------
                                                               202     6067

LSI CORPORATION                COM              502161102        7     1101 SH       DEFINED 5                1101        0        0
                                                          -------- --------
                                                                 7     1101

LTC PPTYS INC                  COM              502175102     2493    68705 SH       DEFINED 5               64271      270     4164
                                                          -------- --------
                                                              2493    68705

LTX-CREDENCE CORP              COM NEW          502403207        3      483 SH       DEFINED 5                 483        0        0
                                                          -------- --------
                                                                 3      483

L-3 COMMUNICATIONS HLDGS INC   COM              502424104     2245    30334 SH       DEFINED 5               28879      725      730
                                                          -------- --------
                                                              2245    30334

LABORATORY CORP AMER HLDGS     COM NEW          50540R409     6782    73229 SH       DEFINED 5               68926      150     4153
                                                          -------- --------
                                                              6782    73229

LAKELAND FINL CORP             COM              511656100      852    31762 SH       DEFINED 5               31391        0      371
                                                          -------- --------
                                                               852    31762

LAM RESEARCH CORP              COM              512807108       56     1483 SH       DEFINED 5                 531        0      952
                                                          -------- --------
                                                                56     1483

LANCASTER COLONY CORP          COM              513847103      172     2422 SH       DEFINED 5                1943        0      479
                                                          -------- --------
                                                               172     2422

LAS VEGAS SANDS CORP           COM              517834107       18      417 SH       DEFINED 5                  72        0      345
                                                          -------- --------
                                                                18      417

LASALLE HOTEL PPTYS            COM SH BEN INT   517942108      607    20844 SH       DEFINED 5               19359        0     1485
                                                          -------- --------
                                                               607    20844







                                                          FORM 13F                                              SEC NO 28-539
PAGE 111 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LAUDER ESTEE COS INC           CL A             518439104     2578    47640 SH       DEFINED 5               47015        0      625
                                                          -------- --------
                                                              2578    47640

LEAR CORP                      COM NEW          521865204        4      100 SH       DEFINED 5                 100        0        0
                                                          -------- --------
                                                                 4      100

LEGGETT & PLATT INC            COM              524660107      143     6751 SH       DEFINED 5                6451        0      300
                                                          -------- --------
                                                               143     6751

LEGG MASON INC                 COM              524901105       61     2315 SH       DEFINED 5                 274        0     2041
                                                          -------- --------
                                                                61     2315

LENDER PROCESSING SVCS INC     COM              52602E102       66     2613 SH       DEFINED 5                2500        0      113
                                                          -------- --------
                                                                66     2613

LENNAR CORP                    CL A             526057104      593    19191 SH       DEFINED 5               19191        0        0
                                                          -------- --------
                                                               593    19191

LENNOX INTL INC                COM              526107107       28      600 SH       DEFINED 5                 600        0        0
                                                          -------- --------
                                                                28      600

LEUCADIA NATL CORP             COM              527288104        4      201 SH       DEFINED 5                 201        0        0
                                                          -------- --------
                                                                 4      201

LEVEL 3 COMMUNICATIONS INC     COM NEW          52729N308       25     1136 SH       DEFINED 5                 833        0      303
                                                          -------- --------
                                                                25     1136

LEXINGTON REALTY TRUST         COM              529043101     1075   126880 SH       DEFINED 5              106774     1130    18976
                                                          -------- --------
                                                              1075   126880

LEXMARK INTL NEW               CL A             529771107        6      227 SH       DEFINED 5                 227        0        0
                                                          -------- --------
                                                                 6      227







                                                          FORM 13F                                              SEC NO 28-539
PAGE 112 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LIBERTY ALL STAR EQUITY FD     SH BEN INT       530158104        5     1000 SH       DEFINED 5                1000        0        0
                                                          -------- --------
                                                                 5     1000

LIBERTY MEDIA CORPORATION      LIB CAP COM A    530322106       57      653 SH       DEFINED 5                 570        0       83
                                                          -------- --------
                                                                57      653

LIBERTY GLOBAL INC             COM SER A        530555101        0        8 SH       DEFINED 5                   8        0        0
                                                          -------- --------
                                                                          8

LIBERTY GLOBAL INC             COM SER C        530555309        0        8 SH       DEFINED 5                   8        0        0
                                                          -------- --------
                                                                          8

LIBERTY INTERACTIVE CORPORAT   INT COM SER A    53071M104        5      288 SH       DEFINED 5                 288        0        0
                                                          -------- --------
                                                                 5      288

LIBERTY PPTY TR                SH BEN INT       531172104       30      805 SH       DEFINED 5                   0        0      805
                                                          -------- --------
                                                                30      805

LIFE TECHNOLOGIES CORP         COM              53217V109      377     8373 SH       DEFINED 5                7463        0      910
                                                          -------- --------
                                                               377     8373

LIGHTBRIDGE CORP               COM              53224K104        9     4374 SH       DEFINED 5                4374        0        0
                                                          -------- --------
                                                                 9     4374

LILLY ELI & CO                 COM              532457108     9614   224043 SH       DEFINED 5              217525     3698     2820
                                                          -------- --------
                                                              9614   224043

LIMITED BRANDS INC             COM              532716107      673    15830 SH       DEFINED 5               14177        0     1653
                                                          -------- --------
                                                               673    15830

LINCARE HLDGS INC              COM              532791100        3       86 SH       DEFINED 5                  86        0        0
                                                          -------- --------
                                                                 3       86







                                                          FORM 13F                                              SEC NO 28-539
PAGE 113 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LINCOLN ELEC HLDGS INC         COM              533900106     4907   112068 SH       DEFINED 5              112068        0        0
                                                          -------- --------
                                                              4907   112068

LINCOLN NATL CORP IND          COM              534187109      894    40880 SH       DEFINED 5               33442     4000     3438
                                                          -------- --------
                                                               894    40880

LINDSAY CORP                   COM              535555106     1524    23475 SH       DEFINED 5               23199        0      276
                                                          -------- --------
                                                              1524    23475

LINEAR TECHNOLOGY CORP         COM              535678106        5      144 SH       DEFINED 5                 144        0        0
                                                          -------- --------
                                                                 5      144

LINKEDIN CORP                  COM CL A         53578A108      540     5077 SH       DEFINED 5                5077        0        0
                                                          -------- --------
                                                               540     5077

LINN ENERGY LLC                UNIT LTD LIAB    536020100      194     5097 SH       DEFINED 5                3552        0     1545
                                                          -------- --------
                                                               194     5097

LIVE NATION ENTERTAINMENT IN   COM              538034109        1       60 SH       DEFINED 5                  60        0        0
                                                          -------- --------
                                                                 1       60

LOCKHEED MARTIN CORP           COM              539830109     6893    79154 SH       DEFINED 5               53565        0    25589
                                                          -------- --------
                                                              6893    79154

LOEWS CORP                     COM              540424108      225     5495 SH       DEFINED 5                4464        0     1031
                                                          -------- --------
                                                               225     5495

LORILLARD INC                  COM              544147101     3198    24235 SH       DEFINED 5               23204      539      492
                                                          -------- --------
                                                              3198    24235

LOWES COS INC                  COM              548661107     9957   350091 SH       DEFINED 5              296224    21500    32367
                                                          -------- --------
                                                              9957   350091







                                                          FORM 13F                                              SEC NO 28-539
PAGE 114 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LULULEMON ATHLETICA INC        COM              550021109      840    14091 SH       DEFINED 5               13771      146      174
                                                          -------- --------
                                                               840    14091

LUMINEX CORP DEL               COM              55027E102       66     2698 SH       DEFINED 5                2698        0        0
                                                          -------- --------
                                                                66     2698

M & T BK CORP                  COM              55261F104       73      880 SH       DEFINED 5                  80        0      800
                                                          -------- --------
                                                                73      880

MBIA INC                       COM              55262C100     1878   173770 SH       DEFINED 5              155909     2846    15015
                                                          -------- --------
                                                              1878   173770

MDU RES GROUP INC              COM              552690109     1911    88413 SH       DEFINED 5               85788      825     1800
                                                          -------- --------
                                                              1911    88413

MFA FINANCIAL INC              COM              55272X102       53     6700 SH       DEFINED 5                6700        0        0
                                                          -------- --------
                                                                53     6700

MFS CHARTER INCOME TR          SH BEN INT       552727109       32     3250 SH       DEFINED 5                3250        0        0
                                                          -------- --------
                                                                32     3250

MFS INTER INCOME TR            SH BEN INT       55273C107       55     8400 SH       DEFINED 5                8400        0        0
                                                          -------- --------
                                                                55     8400

MFS MULTIMARKET INCOME TR      SH BEN INT       552737108       33     4633 SH       DEFINED 5                4633        0        0
                                                          -------- --------
                                                                33     4633

MFS MUN INCOME TR              SH BEN INT       552738106        4      560 SH       DEFINED 5                 560        0        0
                                                          -------- --------
                                                                 4      560

MFS GOVT MKTS INCOME TR        SH BEN INT       552939100      835   120539 SH       DEFINED 5              118342        0     2197
                                                          -------- --------
                                                               835   120539







                                                          FORM 13F                                              SEC NO 28-539
PAGE 115 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MGM RESORTS INTERNATIONAL      COM              552953101        6      575 SH       DEFINED 5                 575        0        0
                                                          -------- --------
                                                                 6      575

MLP & STRATEGIC EQUITY FD IN   COM              55312N106        3      200 SH       DEFINED 5                 200        0        0
                                                          -------- --------
                                                                 3      200

MSC INDL DIRECT INC            CL A             553530106      146     2220 SH       DEFINED 5                2220        0        0
                                                          -------- --------
                                                               146     2220

MSCI INC                       COM              55354G100        3       94 SH       DEFINED 5                  94        0        0
                                                          -------- --------
                                                                 3       94

MTS SYS CORP                   COM              553777103       27      692 SH       DEFINED 5                 692        0        0
                                                          -------- --------
                                                                27      692

MVC CAPITAL INC                COM              553829102      612    47251 SH       DEFINED 5               46757        0      494
                                                          -------- --------
                                                               612    47251

MWI VETERINARY SUPPLY INC      COM              55402X105        3       32 SH       DEFINED 5                  32        0        0
                                                          -------- --------
                                                                 3       32

MYR GROUP INC DEL              COM              55405W104      208    12171 SH       DEFINED 5               12171        0        0
                                                          -------- --------
                                                               208    12171

MA COM TECHNOLOGY SOLUTIONS    COM              55405Y100      300    16232 SH       DEFINED 5               16232        0        0
                                                          -------- --------
                                                               300    16232

MACATAWA BK CORP               COM              554225102       18     5197 SH       DEFINED 5                5197        0        0
                                                          -------- --------
                                                                18     5197

MACERICH CO                    COM              554382101       67     1129 SH       DEFINED 5                  61        0     1068
                                                          -------- --------
                                                                67     1129







                                                          FORM 13F                                              SEC NO 28-539
PAGE 116 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MACK CALI RLTY CORP            COM              554489104      305    10500 SH       DEFINED 5                   0        0    10500
                                                          -------- --------
                                                               305    10500

MACQUARIE GLBL INFRA TOTL RE   COM              55608D101        2      100 SH       DEFINED 5                 100        0        0
                                                          -------- --------
                                                                 2      100

MACYS INC                      COM              55616P104     3896   113423 SH       DEFINED 5              103694        0     9729
                                                          -------- --------
                                                              3896   113423

MADDEN STEVEN LTD              COM              556269108        3       97 SH       DEFINED 5                  97        0        0
                                                          -------- --------
                                                                 3       97

MADISON SQUARE GARDEN CO       CL A             55826P100        8      205 SH       DEFINED 5                   0        0      205
                                                          -------- --------
                                                                 8      205

MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP   559080106      304     4300 SH       DEFINED 5                3794      506        0
                                                          -------- --------
                                                               304     4300

MAGNA INTL INC                 COM              559222401       58     1479 SH       DEFINED 5                1479        0        0
                                                          -------- --------
                                                                58     1479

MAGNUM HUNTER RES CORP DEL     COM              55973B102        2      500 SH       DEFINED 5                 500        0        0
                                                          -------- --------
                                                                 2      500

MAINSOURCE FINANCIAL GP INC    COM              56062Y102       76     6421 SH       DEFINED 5                6421        0        0
                                                          -------- --------
                                                                76     6421

MALAYSIA FD INC                COM              560905101       71     7828 SH       DEFINED 5                7828        0        0
                                                          -------- --------
                                                                71     7828

MANITOWOC INC                  COM              563571108      229    19549 SH       DEFINED 5               18500        0     1049
                                                          -------- --------
                                                               229    19549







                                                          FORM 13F                                              SEC NO 28-539
PAGE 117 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MANPOWERGROUP INC              COM              56418H100        9      252 SH       DEFINED 5                 252        0        0
                                                          -------- --------
                                                                 9      252

MANULIFE FINL CORP             COM              56501R106      213    19568 SH       DEFINED 5               19568        0        0
                                                          -------- --------
                                                               213    19568

MARATHON OIL CORP              COM              565849106     3970   155268 SH       DEFINED 5              153539        0     1729
                                                          -------- --------
                                                              3970   155268

MARATHON PETE CORP             COM              56585A102     3969    88364 SH       DEFINED 5               86828        0     1536
                                                          -------- --------
                                                              3969    88364

MARINE PETE TR                 UNIT BEN INT     568423107        2      100 SH       DEFINED 5                 100        0        0
                                                          -------- --------
                                                                 2      100

MARKEL CORP                    COM              570535104      149      337 SH       DEFINED 5                 337        0        0
                                                          -------- --------
                                                               149      337

MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100      104     2316 SH       DEFINED 5                2316        0        0
                                                          -------- --------
                                                               104     2316

MARKET VECTORS ETF TR          MKTVEC MORNSTR   57060U134       14      700 SH       DEFINED 5                 700        0        0
                                                          -------- --------
                                                                14      700

MARKET VECTORS ETF TR          PHARMACEUTICAL   57060U217        8      200 SH       DEFINED 5                 200        0        0
                                                          -------- --------
                                                                 8      200

MARKET VECTORS ETF TR          MV STEEL INDEX   57060U308       45     1000 SH       DEFINED 5                1000        0        0
                                                          -------- --------
                                                                45     1000

MARKET VECTORS ETF TR          MINOR METALS     57060U472        8      605 SH       DEFINED 5                 605        0        0
                                                          -------- --------
                                                                 8      605







                                                          FORM 13F                                              SEC NO 28-539
PAGE 118 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MARKET VECTORS ETF TR          EM LC CURR DBT   57060U522       10      401 SH       DEFINED 5                 401        0        0
                                                          -------- --------
                                                                10      401

MARKET VECTORS ETF TR          JR GOLD MINERS   57060U589       19     1000 SH       DEFINED 5                1000        0        0
                                                          -------- --------
                                                                19     1000

MARKET VECTORS ETF TR          AGRIBUS ETF      57060U605       39      790 SH       DEFINED 5                 790        0        0
                                                          -------- --------
                                                                39      790

MARKET VECTORS ETF TR          URAN NUCLR ENR   57060U704        6      400 SH       DEFINED 5                 400        0        0
                                                          -------- --------
                                                                 6      400

MARKET VECTORS ETF TR          HG YLD MUN ETF   57060U878      444    13775 SH       DEFINED 5               13775        0        0
                                                          -------- --------
                                                               444    13775

MARKET VECTORS ETF TR          MKTVEC LMUNETF   57060U886        9      445 SH       DEFINED 5                 445        0        0
                                                          -------- --------
                                                                 9      445

MARKET VECTORS ETF TR          INTL HI YLD BD   57061R205        5      200 SH       DEFINED 5                 200        0        0
                                                          -------- --------
                                                                 5      200

MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN   570759100       98     1980 SH       DEFINED 5                1980        0        0
                                                          -------- --------
                                                                98     1980

MARRIOTT VACATIONS WRLDWDE C   COM              57164Y107      442    14283 SH       DEFINED 5               14243        0       40
                                                          -------- --------
                                                               442    14283

MARSH & MCLENNAN COS INC       COM              571748102      884    27440 SH       DEFINED 5               27440        0        0
                                                          -------- --------
                                                               884    27440

MARRIOTT INTL INC NEW          CL A             571903202     1716    43768 SH       DEFINED 5               43365        0      403
                                                          -------- --------
                                                              1716    43768







                                                          FORM 13F                                              SEC NO 28-539
PAGE 119 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MARTEN TRANS LTD               COM              573075108      438    20585 SH       DEFINED 5               18932        0     1653
                                                          -------- --------
                                                               438    20585

MARTHA STEWART LIVING OMNIME   CL A             573083102        2      466 SH       DEFINED 5                 466        0        0
                                                          -------- --------
                                                                 2      466

MARTIN MARIETTA MATLS INC      COM              573284106      926    11748 SH       DEFINED 5               10898      199      651
                                                          -------- --------
                                                               926    11748

MASCO CORP                     COM              574599106       18     1284 SH       DEFINED 5                1284        0        0
                                                          -------- --------
                                                                18     1284

MASTERCARD INC                 CL A             57636Q104    20512    47690 SH       DEFINED 5               45082      439     2169
                                                          -------- --------
                                                             20512    47690

MATERIAL SCIENCES CORP         COM              576674105        0       47 SH       DEFINED 5                  47        0        0
                                                          -------- --------
                                                                         47

MATERION CORP                  COM              576690101        5      200 SH       DEFINED 5                 200        0        0
                                                          -------- --------
                                                                 5      200

MATTEL INC                     COM              577081102     2126    65536 SH       DEFINED 5               64601        0      935
                                                          -------- --------
                                                              2126    65536

MATTERSIGHT CORP               COM              577097108        8     1000 SH       DEFINED 5                1000        0        0
                                                          -------- --------
                                                                 8     1000

MATTRESS FIRM HLDG CORP        COM              57722W106       76     2500 SH       DEFINED 5                2500        0        0
                                                          -------- --------
                                                                76     2500

MAXIM INTEGRATED PRODS INC     COM              57772K101     1880    73327 SH       DEFINED 5               72102        0     1225
                                                          -------- --------
                                                              1880    73327







                                                          FORM 13F                                              SEC NO 28-539
PAGE 120 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MAXWELL TECHNOLOGIES INC       COM              577767106      138    21039 SH       DEFINED 5               21039        0        0
                                                          -------- --------
                                                               138    21039

MAXIMUS INC                    COM              577933104      181     3500 SH       DEFINED 5                3500        0        0
                                                          -------- --------
                                                               181     3500

MBT FINL CORP                  COM              578877102        1      500 SH       DEFINED 5                 500        0        0
                                                          -------- --------
                                                                 1      500

MCCORMICK & CO INC             COM NON VTG      579780206     2122    34985 SH       DEFINED 5                2685        0    32300
                                                          -------- --------
                                                              2122    34985

MCDERMOTT INTL INC             COM              580037109        9      848 SH       DEFINED 5                   0        0      848
                                                          -------- --------
                                                                 9      848

MCDONALDS CORP                 COM              580135101    84372   953032 SH       DEFINED 5              836865    11870   104297
                                                          -------- --------
                                                             84372   953032

MCGRAW HILL COS INC            COM              580645109     2921    64919 SH       DEFINED 5               64239        0      680
                                                          -------- --------
                                                              2921    64919

MCKESSON CORP                  COM              58155Q103    14865   158558 SH       DEFINED 5              154801      359     3398
                                                          -------- --------
                                                             14865   158558

MCMORAN EXPLORATION CO         COM              582411104        1       95 SH       DEFINED 5                   0        0       95
                                                          -------- --------
                                                                 1       95

MEAD JOHNSON NUTRITION CO      COM              582839106     5691    70682 SH       DEFINED 5               67095        0     3587
                                                          -------- --------
                                                              5691    70682

MEADOWBROOK INS GROUP INC      COM              58319P108      341    38777 SH       DEFINED 5               38777        0        0
                                                          -------- --------
                                                               341    38777







                                                          FORM 13F                                              SEC NO 28-539
PAGE 121 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MEADWESTVACO CORP              COM              583334107       15      508 SH       DEFINED 5                 508        0        0
                                                          -------- --------
                                                                15      508

MEDASSETS INC                  COM              584045108      179    13338 SH       DEFINED 5               10700        0     2638
                                                          -------- --------
                                                               179    13338

MEDICAL ACTION INDS INC        COM              58449L100       40    11448 SH       DEFINED 5               11448        0        0
                                                          -------- --------
                                                                40    11448

MEDICIS PHARMACEUTICAL CORP    CL A NEW         584690309       24      700 SH       DEFINED 5                 700        0        0
                                                          -------- --------
                                                                24      700

MEDIDATA SOLUTIONS INC         COM              58471A105       10      300 SH       DEFINED 5                 300        0        0
                                                          -------- --------
                                                                10      300

MEDIVATION INC                 COM              58501N101      690     7553 SH       DEFINED 5                7553        0        0
                                                          -------- --------
                                                               690     7553

MEDNAX INC                     COM              58502B106      169     2469 SH       DEFINED 5                2469        0        0
                                                          -------- --------
                                                               169     2469

MEDTRONIC INC                  NOTE  1.625% 4   585055AM8    22556   225000 SH       DEFINED 5              225000        0        0
                                                          -------- --------
                                                             22556   225000

MEDTRONIC INC                  COM              585055106    21171   546618 SH       DEFINED 5              504125    35674     6819
                                                          -------- --------
                                                             21171   546618

MELCO CROWN ENTMT LTD          ADR              585464100       15     1300 SH       DEFINED 5                1300        0        0
                                                          -------- --------
                                                                15     1300

MENTOR GRAPHICS CORP           COM              587200106        1       37 SH       DEFINED 5                  37        0        0
                                                          -------- --------
                                                                 1       37







                                                          FORM 13F                                              SEC NO 28-539
PAGE 122 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MERCADOLIBRE INC               COM              58733R102        1       10 SH       DEFINED 5                  10        0        0
                                                          -------- --------
                                                                 1       10

MERCANTILE BANK CORP           COM              587376104       33     1804 SH       DEFINED 5                1804        0        0
                                                          -------- --------
                                                                33     1804

MERCK & CO INC NEW             COM              58933Y105    48815  1169211 SH       DEFINED 5             1138209    13774    17228
                                                          -------- --------
                                                             48815  1169211

MERCURY COMPUTER SYS           COM              589378108        4      280 SH       DEFINED 5                 280        0        0
                                                          -------- --------
                                                                 4      280

MERCURY GENL CORP NEW          COM              589400100       29      692 SH       DEFINED 5                   0        0      692
                                                          -------- --------
                                                                29      692

MERIDIAN BIOSCIENCE INC        COM              589584101     2389   116787 SH       DEFINED 5              116787        0        0
                                                          -------- --------
                                                              2389   116787

MERIT MED SYS INC              COM              589889104     1099    79568 SH       DEFINED 5               78637        0      931
                                                          -------- --------
                                                              1099    79568

METLIFE INC                    COM              59156R108     1408    45635 SH       DEFINED 5               34803        0    10832
                                                          -------- --------
                                                              1408    45635

METROPCS COMMUNICATIONS INC    COM              591708102       33     5508 SH       DEFINED 5                5508        0        0
                                                          -------- --------
                                                                33     5508

METTLER TOLEDO INTERNATIONAL   COM              592688105     1902    12201 SH       DEFINED 5               12162        0       39
                                                          -------- --------
                                                              1902    12201

MFS INVT GRADE MUN TR          SH BEN INT       59318B108       59     5393 SH       DEFINED 5                5393        0        0
                                                          -------- --------
                                                                59     5393







                                                          FORM 13F                                              SEC NO 28-539
PAGE 123 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MFS HIGH INCOME MUN TR         SH BEN INT       59318D104        7     1250 SH       DEFINED 5                   0        0     1250
                                                          -------- --------
                                                                 7     1250

MFS HIGH YIELD MUN TR          SH BEN INT       59318E102       10     2000 SH       DEFINED 5                2000        0        0
                                                          -------- --------
                                                                10     2000

MICREL INC                     COM              594793101     1538   161370 SH       DEFINED 5              149466     2788     9116
                                                          -------- --------
                                                              1538   161370

MICROSOFT CORP                 COM              594918104    89531  2926805 SH       DEFINED 5             2687239    61886   177680
                                                          -------- --------
                                                             89531  2926805

MICROCHIP TECHNOLOGY INC       COM              595017104    15952   482220 SH       DEFINED 5              408443      200    73577
                                                          -------- --------
                                                             15952   482220

MICRON TECHNOLOGY INC          COM              595112103        9     1476 SH       DEFINED 5                1476        0        0
                                                          -------- --------
                                                                 9     1476

MILLER HERMAN INC              COM              600544100       96     5196 SH       DEFINED 5                5196        0        0
                                                          -------- --------
                                                                96     5196

MINE SAFETY APPLIANCES CO      COM              602720104      194     4825 SH       DEFINED 5                4825        0        0
                                                          -------- --------
                                                               194     4825

MIPS TECHNOLOGIES INC          COM              604567107        5      800 SH       DEFINED 5                 800        0        0
                                                          -------- --------
                                                                 5      800

MISSION WEST PPTYS INC         COM              605203108      862   100001 SH       DEFINED 5               85112     1110    13779
                                                          -------- --------
                                                               862   100001

MITCHAM INDS INC               COM              606501104       21     1217 SH       DEFINED 5                1217        0        0
                                                          -------- --------
                                                                21     1217







                                                          FORM 13F                                              SEC NO 28-539
PAGE 124 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104       29     6049 SH       DEFINED 5                6049        0        0
                                                          -------- --------
                                                                29     6049

MOBILE MINI INC                COM              60740F105       38     2657 SH       DEFINED 5                2657        0        0
                                                          -------- --------
                                                                38     2657

MODUSLINK GLOBAL SOLUTIONS I   COM              60786L107        0       40 SH       DEFINED 5                  40        0        0
                                                          -------- --------
                                                                         40

MOLEX INC                      COM              608554101       23      951 SH       DEFINED 5                 217        0      734
                                                          -------- --------
                                                                23      951

MOLSON COORS BREWING CO        CL B             60871R209      384     9218 SH       DEFINED 5                9075        0      143
                                                          -------- --------
                                                               384     9218

MOLYCORP INC DEL               PFD CONV SER A   608753208      146     2800 SH       DEFINED 5                2800        0        0
                                                          -------- --------
                                                               146     2800

MONMOUTH REAL ESTATE INVT CO   CL A             609720107      819    69879 SH       DEFINED 5               59834      495     9550
                                                          -------- --------
                                                               819    69879

MONSANTO CO NEW                COM              61166W101     5329    64374 SH       DEFINED 5               61836      600     1938
                                                          -------- --------
                                                              5329    64374

MONSTER BEVERAGE CORP          COM              611740101     1065    14951 SH       DEFINED 5               14951        0        0
                                                          -------- --------
                                                              1065    14951

MOODYS CORP                    COM              615369105     6549   179170 SH       DEFINED 5              176363     1341     1466
                                                          -------- --------
                                                              6549   179170

MORGAN STANLEY ASIA PAC FD I   COM              61744U106       11      812 SH       DEFINED 5                 812        0        0
                                                          -------- --------
                                                                11      812







                                                          FORM 13F                                              SEC NO 28-539
PAGE 125 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MORGAN STANLEY                 COM NEW          617446448     2108   144468 SH       DEFINED 5              140433      312     3723
                                                          -------- --------
                                                              2108   144468

MORGAN STANLEY INDIA INVS FD   COM              61745C105        3      200 SH       DEFINED 5                 200        0        0
                                                          -------- --------
                                                                 3      200

MORNINGSTAR INC                COM              617700109        2       29 SH       DEFINED 5                  29        0        0
                                                          -------- --------
                                                                 2       29

MOSAIC CO NEW                  COM              61945C103       34      630 SH       DEFINED 5                 630        0        0
                                                          -------- --------
                                                                34      630

MOTORCAR PTS AMER INC          COM              620071100       36     8088 SH       DEFINED 5                8088        0        0
                                                          -------- --------
                                                                36     8088

MOTOROLA SOLUTIONS INC         COM NEW          620076307     1523    31651 SH       DEFINED 5               30850      214      587
                                                          -------- --------
                                                              1523    31651

MULTI COLOR CORP               COM              625383104       33     1490 SH       DEFINED 5                1490        0        0
                                                          -------- --------
                                                                33     1490

MURPHY OIL CORP                COM              626717102      762    15155 SH       DEFINED 5               14500        0      655
                                                          -------- --------
                                                               762    15155

MYLAN INC                      COM              628530107    16021   749695 SH       DEFINED 5              743403     3534     2758
                                                          -------- --------
                                                             16021   749695

MYRIAD GENETICS INC            COM              62855J104      800    33636 SH       DEFINED 5               33381        0      255
                                                          -------- --------
                                                               800    33636

NCR CORP NEW                   COM              62886E108        9      412 SH       DEFINED 5                 412        0        0
                                                          -------- --------
                                                                 9      412







                                                          FORM 13F                                              SEC NO 28-539
PAGE 126 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NGP CAP RES CO                 COM              62912R107       53     7549 SH       DEFINED 5                7549        0        0
                                                          -------- --------
                                                                53     7549

NII HLDGS INC                  CL B NEW         62913F201      402    39336 SH       DEFINED 5               38923        0      413
                                                          -------- --------
                                                               402    39336

NRG ENERGY INC                 COM NEW          629377508       27     1536 SH       DEFINED 5                1536        0        0
                                                          -------- --------
                                                                27     1536

NTT DOCOMO INC                 SPONS ADR        62942M201        5      314 SH       DEFINED 5                 314        0        0
                                                          -------- --------
                                                                 5      314

NVR INC                        COM              62944T105        3        3 SH       DEFINED 5                   3        0        0
                                                          -------- --------
                                                                 3        3

NYSE EURONEXT                  COM              629491101      379    14801 SH       DEFINED 5               14801        0        0
                                                          -------- --------
                                                               379    14801

NASDAQ OMX GROUP INC           COM              631103108     1380    60860 SH       DEFINED 5               60860        0        0
                                                          -------- --------
                                                              1380    60860

NASH FINCH CO                  COM              631158102       63     2913 SH       DEFINED 5                2913        0        0
                                                          -------- --------
                                                                63     2913

NATIONAL FUEL GAS CO N J       COM              636180101      122     2605 SH       DEFINED 5                2105        0      500
                                                          -------- --------
                                                               122     2605

NATIONAL GRID PLC              SPON ADR NEW     636274300     1368    25818 SH       DEFINED 5               24824      994        0
                                                          -------- --------
                                                              1368    25818

NATIONAL HEALTH INVS INC       COM              63633D104     1836    36057 SH       DEFINED 5               35431        0      626
                                                          -------- --------
                                                              1836    36057







                                                          FORM 13F                                              SEC NO 28-539
PAGE 127 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NATIONAL INSTRS CORP           COM              636518102      196     7301 SH       DEFINED 5                7301        0        0
                                                          -------- --------
                                                               196     7301

NATIONAL OILWELL VARCO INC     COM              637071101    27312   423836 SH       DEFINED 5              413133     3231     7472
                                                          -------- --------
                                                             27312   423836

NATIONAL RETAIL PPTYS INC      COM              637417106      874    30896 SH       DEFINED 5               26400      335     4161
                                                          -------- --------
                                                               874    30896

NAVIGATORS GROUP INC           COM              638904102     1051    21001 SH       DEFINED 5               20753        0      248
                                                          -------- --------
                                                              1051    21001

NATURAL RESOURCE PARTNERS L    COM UNIT L P     63900P103       51     2296 SH       DEFINED 5                2296        0        0
                                                          -------- --------
                                                                51     2296

NAVISTAR INTL CORP NEW         COM              63934E108     2486    87631 SH       DEFINED 5               86992      580       59
                                                          -------- --------
                                                              2486    87631

NAVIGANT CONSULTING INC        COM              63935N107      470    37185 SH       DEFINED 5               34503        0     2682
                                                          -------- --------
                                                               470    37185

NEOGEN CORP                    COM              640491106      916    19819 SH       DEFINED 5               19819        0        0
                                                          -------- --------
                                                               916    19819

NETAPP INC                     COM              64110D104      125     3939 SH       DEFINED 5                2810        0     1129
                                                          -------- --------
                                                               125     3939

NETFLIX INC                    COM              64110L106        2       35 SH       DEFINED 5                  35        0        0
                                                          -------- --------
                                                                 2       35

NETGEAR INC                    COM              64111Q104      308     8920 SH       DEFINED 5                8920        0        0
                                                          -------- --------
                                                               308     8920







                                                          FORM 13F                                              SEC NO 28-539
PAGE 128 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NEUBERGER BERMAN INTER MUNI    COM              64124P101        1       67 SH       DEFINED 5                  67        0        0
                                                          -------- --------
                                                                 1       67

NEUSTAR INC                    CL A             64126X201       24      726 SH       DEFINED 5                   0        0      726
                                                          -------- --------
                                                                24      726

NEUTRAL TANDEM INC             COM              64128B108      538    40816 SH       DEFINED 5               38484        0     2332
                                                          -------- --------
                                                               538    40816

NEW AMER HIGH INCOME FD INC    COM NEW          641876800        5      466 SH       DEFINED 5                 466        0        0
                                                          -------- --------
                                                                 5      466

NEW GOLD INC CDA               COM              644535106        8      893 SH       DEFINED 5                 893        0        0
                                                          -------- --------
                                                                 8      893

NEW YORK CMNTY BANCORP INC     COM              649445103       40     3220 SH       DEFINED 5                3220        0        0
                                                          -------- --------
                                                                40     3220

NEW YORK TIMES CO              CL A             650111107        4      483 SH       DEFINED 5                 483        0        0
                                                          -------- --------
                                                                 4      483

NEWELL RUBBERMAID INC          COM              651229106      570    31413 SH       DEFINED 5               30113        0     1300
                                                          -------- --------
                                                               570    31413

NEWFIELD EXPL CO               COM              651290108      701    23924 SH       DEFINED 5               23676        0      248
                                                          -------- --------
                                                               701    23924

NEWMARKET CORP                 COM              651587107     2782    12844 SH       DEFINED 5               11898      222      724
                                                          -------- --------
                                                              2782    12844

NEWMONT MINING CORP            COM              651639106       91     1879 SH       DEFINED 5                1879        0        0
                                                          -------- --------
                                                                91     1879







                                                          FORM 13F                                              SEC NO 28-539
PAGE 129 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NEWPARK RES INC                COM PAR $.01NE   651718504        0       20 SH       DEFINED 5                  20        0        0
                                                          -------- --------
                                                                         20

NEWS CORP                      CL A             65248E104      174     7826 SH       DEFINED 5                2166        0     5660
                                                          -------- --------
                                                               174     7826

NEWS CORP                      CL B             65248E203       84     3750 SH       DEFINED 5                3750        0        0
                                                          -------- --------
                                                                84     3750

NEXTERA ENERGY INC             COM              65339F101    49141   714150 SH       DEFINED 5              605556     5207   103387
                                                          -------- --------
                                                             49141   714150

NIDEC CORP                     SPONSORED ADR    654090109       31     1621 SH       DEFINED 5                1621        0        0
                                                          -------- --------
                                                                31     1621

NIKE INC                       CL B             654106103    25081   285729 SH       DEFINED 5              246048     2768    36913
                                                          -------- --------
                                                             25081   285729

NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105      169     7313 SH       DEFINED 5                7313        0        0
                                                          -------- --------
                                                               169     7313

NISOURCE INC                   COM              65473P105     1070    43227 SH       DEFINED 5               40754        0     2473
                                                          -------- --------
                                                              1070    43227

NOKIA CORP                     SPONSORED ADR    654902204       75    36062 SH       DEFINED 5               35912        0      150
                                                          -------- --------
                                                                75    36062

NOBLE ENERGY INC               COM              655044105      112     1315 SH       DEFINED 5                1315        0        0
                                                          -------- --------
                                                               112     1315

NORDSTROM INC                  COM              655664100     1875    37741 SH       DEFINED 5               37741        0        0
                                                          -------- --------
                                                              1875    37741







                                                          FORM 13F                                              SEC NO 28-539
PAGE 130 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NORFOLK SOUTHERN CORP          COM              655844108    32489   452685 SH       DEFINED 5              440778     4129     7778
                                                          -------- --------
                                                             32489   452685

NORTH AMERN ENERGY PARTNERS    COM              656844107      245    94821 SH       DEFINED 5               88078        0     6743
                                                          -------- --------
                                                               245    94821

NORTHEAST UTILS                COM              664397106     2324    59873 SH       DEFINED 5               56439      598     2836
                                                          -------- --------
                                                              2324    59873

NORTHERN OIL & GAS INC NEV     COM              665531109      235    14753 SH       DEFINED 5               14753        0        0
                                                          -------- --------
                                                               235    14753

NORTHERN TR CORP               COM              665859104     4986   108337 SH       DEFINED 5              105337     1800     1200
                                                          -------- --------
                                                              4986   108337

NORTHRIM BANCORP INC           COM              666762109       41     1888 SH       DEFINED 5                1888        0        0
                                                          -------- --------
                                                                41     1888

NORTHROP GRUMMAN CORP          COM              666807102     3087    48387 SH       DEFINED 5               47078        0     1309
                                                          -------- --------
                                                              3087    48387

NOVARTIS A G                   SPONSORED ADR    66987V109    28021   501271 SH       DEFINED 5              468726    16473    16072
                                                          -------- --------
                                                             28021   501271

NOVO-NORDISK A S               ADR              670100205     4658    32052 SH       DEFINED 5               31875       81       96
                                                          -------- --------
                                                              4658    32052

NU SKIN ENTERPRISES INC        CL A             67018T105     2390    50967 SH       DEFINED 5               47209      880     2878
                                                          -------- --------
                                                              2390    50967

NUANCE COMMUNICATIONS INC      COM              67020Y100      133     5603 SH       DEFINED 5                4133        0     1470
                                                          -------- --------
                                                               133     5603







                                                          FORM 13F                                              SEC NO 28-539
PAGE 131 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NUCOR CORP                     COM              670346105     2890    76251 SH       DEFINED 5               75216      200      835
                                                          -------- --------
                                                              2890    76251

NUSTAR ENERGY LP               UNIT COM         67058H102      204     3780 SH       DEFINED 5                3780        0        0
                                                          -------- --------
                                                               204     3780

NUVEEN PREM INCOME MUN OPPTY   COM              6706D8104       11      751 SH       DEFINED 5                 751        0        0
                                                          -------- --------
                                                                11      751

NUVEEN EQTY PRM OPPORTUNITYF   COM              6706EM102       24     2000 SH       DEFINED 5                2000        0        0
                                                          -------- --------
                                                                24     2000

NUVEEN PREM INCOME MUN FD 4    COM              6706K4105       36     2500 SH       DEFINED 5                2500        0        0
                                                          -------- --------
                                                                36     2500

NUVEEN INVT QUALITY MUN FD I   COM              67062E103       35     2199 SH       DEFINED 5                2199        0        0
                                                          -------- --------
                                                                35     2199

NUVEEN MUN ADVANTAGE FD INC    COM              67062H106      110     7228 SH       DEFINED 5                7228        0        0
                                                          -------- --------
                                                               110     7228

NUVEEN QUALITY MUN FD INC      COM              67062N103       49     3277 SH       DEFINED 5                3277        0        0
                                                          -------- --------
                                                                49     3277

NUVEEN PERFORMANCE PLUS MUN    COM              67062P108       11      700 SH       DEFINED 5                 700        0        0
                                                          -------- --------
                                                                11      700

NUVEEN PREM INCOME MUN FD      COM              67062T100      206    13677 SH       DEFINED 5               11827     1850        0
                                                          -------- --------
                                                               206    13677

NUVEEN MUN MKT OPPORTUNITY F   COM              67062W103       25     1722 SH       DEFINED 5                1722        0        0
                                                          -------- --------
                                                                25     1722







                                                          FORM 13F                                              SEC NO 28-539
PAGE 132 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NUVEEN SELECT TAX FREE INCM    SH BEN INT       67063C106       82     5800 SH       DEFINED 5                5800        0        0
                                                          -------- --------
                                                                82     5800

NUVEEN PREM INCOME MUN FD 2    COM              67063W102     1240    80289 SH       DEFINED 5               80289        0        0
                                                          -------- --------
                                                              1240    80289

NUVEEN NY AMT-FREE MUN INCOM   COM              670656107       44     3000 SH       DEFINED 5                   0     3000        0
                                                          -------- --------
                                                                44     3000

NUVEEN AMT-FREE MUN INCOME F   COM              670657105      133     8974 SH       DEFINED 5                8974        0        0
                                                          -------- --------
                                                               133     8974

NVIDIA CORP                    COM              67066G104       34     2492 SH       DEFINED 5                2492        0        0
                                                          -------- --------
                                                                34     2492

NUVEEN DIVID ADVANTAGE MUN F   COM              67066V101       12      800 SH       DEFINED 5                 800        0        0
                                                          -------- --------
                                                                12      800

NUVEEN SR INCOME FD            COM              67067Y104        5      720 SH       DEFINED 5                 720        0        0
                                                          -------- --------
                                                                 5      720

NUVEEN MUN HIGH INCOME OPP F   COM              670682103        4      300 SH       DEFINED 5                 300        0        0
                                                          -------- --------
                                                                 4      300

NUVEEN MUN HIGH INC OPPTY FD   COM              670683101       43     3333 SH       DEFINED 5                3333        0        0
                                                          -------- --------
                                                                43     3333

NUVEEN OH DIV ADVANTAGE MUN    COM              67070C107      152     9711 SH       DEFINED 5                9711        0        0
                                                          -------- --------
                                                               152     9711

NUVEEN DIV ADVANTAGE MUN FD    COM              67070F100       38     2500 SH       DEFINED 5                2500        0        0
                                                          -------- --------
                                                                38     2500







                                                          FORM 13F                                              SEC NO 28-539
PAGE 133 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NUVEEN OH DIV ADV MUNI FD 2    COM SH BEN INT   67070R104      127     8334 SH       DEFINED 5                8334        0        0
                                                          -------- --------
                                                               127     8334

NUVEEN MI DIV ADV MUNI FD      COM SH BEN INT   67070W103       20     1360 SH       DEFINED 5                1360        0        0
                                                          -------- --------
                                                                20     1360

NUVEEN DIV ADV MUNI FD 3       COM SH BEN INT   67070X101       11      733 SH       DEFINED 5                 733        0        0
                                                          -------- --------
                                                                11      733

NUVEEN QUALITY PFD INCOME FD   COM              67071S101       67     8069 SH       DEFINED 5                8069        0        0
                                                          -------- --------
                                                                67     8069

NXSTAGE MEDICAL INC            COM              67072V103      344    20543 SH       DEFINED 5               20543        0        0
                                                          -------- --------
                                                               344    20543

NUVEEN PFD INCOME OPPRTNY FD   COM              67073B106       39     4365 SH       DEFINED 5                4365        0        0
                                                          -------- --------
                                                                39     4365

NUVEEN CR STRATEGIES INC FD    COM SHS          67073D102       23     2500 SH       DEFINED 5                2500        0        0
                                                          -------- --------
                                                                23     2500

NV ENERGY INC                  COM              67073Y106       16      882 SH       DEFINED 5                 882        0        0
                                                          -------- --------
                                                                16      882

NUVEEN ENERGY MLP TOTL RTRNF   COM              67074U103       10      537 SH       DEFINED 5                 537        0        0
                                                          -------- --------
                                                                10      537

OGE ENERGY CORP                COM              670837103      200     3853 SH       DEFINED 5                2453        0     1400
                                                          -------- --------
                                                               200     3853

OI S.A.                        SPONSORED ADR    670851104        0       81 SH       DEFINED 5                  81        0        0
                                                          -------- --------
                                                                         81







                                                          FORM 13F                                              SEC NO 28-539
PAGE 134 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
OI S.A.                        SPN ADR REP PF   670851203        3      223 SH       DEFINED 5                 223        0        0
                                                          -------- --------
                                                                 3      223

NUVEEN MUN VALUE FD INC        COM              670928100      255    24765 SH       DEFINED 5               19765     5000        0
                                                          -------- --------
                                                               255    24765

NUVEEN SELECT QUALITY MUN FD   COM              670973106       16     1000 SH       DEFINED 5                1000        0        0
                                                          -------- --------
                                                                16     1000

NUVEEN QUALITY INCOME MUN FD   COM              670977107       53     3427 SH       DEFINED 5                3091      336        0
                                                          -------- --------
                                                                53     3427

NUVEEN MICH QUALITY INCOME M   COM              670979103      111     7082 SH       DEFINED 5                7082        0        0
                                                          -------- --------
                                                               111     7082

NUVEEN OHIO QUALITY INCOME M   COM              670980101      774    42762 SH       DEFINED 5               42762        0        0
                                                          -------- --------
                                                               774    42762

NUVEEN MUN OPPORTUNITY FD IN   COM              670984103      374    24993 SH       DEFINED 5               21918     3075        0
                                                          -------- --------
                                                               374    24993

NUVEEN PREMIER OPPURTUNITY F   COM              670987106       39     2500 SH       DEFINED 5                   0     2500        0
                                                          -------- --------
                                                                39     2500

NUVEEN NJ PREM INCOME MUN FD   COM              67101N106       43     2646 SH       DEFINED 5                2646        0        0
                                                          -------- --------
                                                                43     2646

NUVEEN N Y PREM INCOME MUN F   COM              67101R107       28     1701 SH       DEFINED 5                1701        0        0
                                                          -------- --------
                                                                28     1701

O REILLY AUTOMOTIVE INC NEW    COM              67103H107      995    11873 SH       DEFINED 5               11010        0      863
                                                          -------- --------
                                                               995    11873







                                                          FORM 13F                                              SEC NO 28-539
PAGE 135 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
OASIS PETE INC NEW             COM              674215108        2       79 SH       DEFINED 5                  79        0        0
                                                          -------- --------
                                                                 2       79

OCCIDENTAL PETE CORP DEL       COM              674599105    17873   208383 SH       DEFINED 5              199480      673     8230
                                                          -------- --------
                                                             17873   208383

OCEANEERING INTL INC           COM              675232102      574    12003 SH       DEFINED 5               12003        0        0
                                                          -------- --------
                                                               574    12003

OFFICEMAX INC DEL              COM              67622P101      501    99027 SH       DEFINED 5               89451        0     9576
                                                          -------- --------
                                                               501    99027

OIL STS INTL INC               COM              678026105     1009    15245 SH       DEFINED 5               14864        0      381
                                                          -------- --------
                                                              1009    15245

OLD DOMINION FGHT LINES INC    COM              679580100     2662    61492 SH       DEFINED 5               56978     1057     3457
                                                          -------- --------
                                                              2662    61492

OLD NATL BANCORP IND           COM              680033107      854    71147 SH       DEFINED 5               67949        0     3198
                                                          -------- --------
                                                               854    71147

OLD REP INTL CORP              COM              680223104       11     1278 SH       DEFINED 5                 558        0      720
                                                          -------- --------
                                                                11     1278

OLIN CORP                      COM PAR $1       680665205     2305   110339 SH       DEFINED 5              108342        0     1997
                                                          -------- --------
                                                              2305   110339

OLYMPIC STEEL INC              COM              68162K106       21     1250 SH       DEFINED 5                1250        0        0
                                                          -------- --------
                                                                21     1250

OMNICOM GROUP INC              COM              681919106     8656   178115 SH       DEFINED 5              177109      125      881
                                                          -------- --------
                                                              8656   178115







                                                          FORM 13F                                              SEC NO 28-539
PAGE 136 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
OMEGA HEALTHCARE INVS INC      COM              681936100     2162    96078 SH       DEFINED 5               94348        0     1730
                                                          -------- --------
                                                              2162    96078

OMNIVISION TECHNOLOGIES INC    COM              682128103      535    40088 SH       DEFINED 5               39616        0      472
                                                          -------- --------
                                                               535    40088

OMNICELL INC                   COM              68213N109       70     4766 SH       DEFINED 5                4766        0        0
                                                          -------- --------
                                                                70     4766

ONCOLYTICS BIOTECH INC         COM              682310107        5     1500 SH       DEFINED 5                1500        0        0
                                                          -------- --------
                                                                 5     1500

ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103      800    14885 SH       DEFINED 5               14885        0        0
                                                          -------- --------
                                                               800    14885

ONEOK INC NEW                  COM              682680103     4602   108763 SH       DEFINED 5               51381        0    57382
                                                          -------- --------
                                                              4602   108763

ORACLE CORP                    COM              68389X105    41306  1390782 SH       DEFINED 5             1359536     3569    27677
                                                          -------- --------
                                                             41306  1390782

ORASURE TECHNOLOGIES INC       COM              68554V108      300    26727 SH       DEFINED 5               26727        0        0
                                                          -------- --------
                                                               300    26727

ORCHARD SUPPLY HARDWARE STOR   CL A             685691404        0        4 SH       DEFINED 5                   4        0        0
                                                          -------- --------
                                                                          4

ORION MARINE GROUP INC         COM              68628V308       65     9354 SH       DEFINED 5                9354        0        0
                                                          -------- --------
                                                                65     9354

ORIX CORP                      SPONSORED ADR    686330101      209     4491 SH       DEFINED 5                4491        0        0
                                                          -------- --------
                                                               209     4491







                                                          FORM 13F                                              SEC NO 28-539
PAGE 137 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
OSHKOSH CORP                   COM              688239201       49     2323 SH       DEFINED 5                1014        0     1309
                                                          -------- --------
                                                                49     2323

OTTER TAIL CORP                COM              689648103       32     1400 SH       DEFINED 5                1400        0        0
                                                          -------- --------
                                                                32     1400

OVERHILL FARMS INC             COM              690212105       62    15842 SH       DEFINED 5               15842        0        0
                                                          -------- --------
                                                                62    15842

OWENS & MINOR INC NEW          COM              690732102      673    21965 SH       DEFINED 5               20348      378     1239
                                                          -------- --------
                                                               673    21965

OWENS CORNING NEW              COM              690742101       11      400 SH       DEFINED 5                 400        0        0
                                                          -------- --------
                                                                11      400

OWENS ILL INC                  COM NEW          690768403       86     4490 SH       DEFINED 5                4490        0        0
                                                          -------- --------
                                                                86     4490

PAA NAT GAS STORAGE L P        COM UNIT LTD     693139107       12      685 SH       DEFINED 5                 685        0        0
                                                          -------- --------
                                                                12      685

PG&E CORP                      COM              69331C108     1197    26436 SH       DEFINED 5               24501        0     1935
                                                          -------- --------
                                                              1197    26436

PHH CORP                       COM NEW          693320202        1       50 SH       DEFINED 5                  50        0        0
                                                          -------- --------
                                                                 1       50

PNC FINL SVCS GROUP INC        COM              693475105    31946   522765 SH       DEFINED 5              499143    16747     6875
                                                          -------- --------
                                                             31946   522765

POSCO                          SPONSORED ADR    693483109        4       50 SH       DEFINED 5                  50        0        0
                                                          -------- --------
                                                                 4       50







                                                          FORM 13F                                              SEC NO 28-539
PAGE 138 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PPG INDS INC                   COM              693506107     4892    46103 SH       DEFINED 5               34353    11000      750
                                                          -------- --------
                                                              4892    46103

PPL CORP                       COM              69351T106      685    24638 SH       DEFINED 5               23685      953        0
                                                          -------- --------
                                                               685    24638

PVF CAPITAL CORP               COM              693654105        8     3700 SH       DEFINED 5                3700        0        0
                                                          -------- --------
                                                                 8     3700

PVH CORP                       COM              693656100     2377    30551 SH       DEFINED 5               29336        0     1215
                                                          -------- --------
                                                              2377    30551

PACCAR INC                     COM              693718108       81     2065 SH       DEFINED 5                1895        0      170
                                                          -------- --------
                                                                81     2065

PACHOLDER HIGH YIELD FD INC    COM              693742108       49     5234 SH       DEFINED 5                5234        0        0
                                                          -------- --------
                                                                49     5234

PACKAGING CORP AMER            COM              695156109     8052   285114 SH       DEFINED 5              278503     2262     4349
                                                          -------- --------
                                                              8052   285114

PACWEST BANCORP DEL            COM              695263103      133     5620 SH       DEFINED 5                5620        0        0
                                                          -------- --------
                                                               133     5620

PAIN THERAPEUTICS INC          COM              69562K100        7     1500 SH       DEFINED 5                1500        0        0
                                                          -------- --------
                                                                 7     1500

PALL CORP                      COM              696429307     1166    21271 SH       DEFINED 5               21271        0        0
                                                          -------- --------
                                                              1166    21271

PANASONIC CORP                 ADR              69832A205        2      282 SH       DEFINED 5                 282        0        0
                                                          -------- --------
                                                                 2      282







                                                          FORM 13F                                              SEC NO 28-539
PAGE 139 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PANERA BREAD CO                CL A             69840W108      231     1660 SH       DEFINED 5                1660        0        0
                                                          -------- --------
                                                               231     1660

PAPA JOHNS INTL INC            COM              698813102       14      300 SH       DEFINED 5                 300        0        0
                                                          -------- --------
                                                                14      300

PAREXEL INTL CORP              COM              699462107     1295    45883 SH       DEFINED 5               45341        0      542
                                                          -------- --------
                                                              1295    45883

PARK NATL CORP                 COM              700658107      311     4464 SH       DEFINED 5                4464        0        0
                                                          -------- --------
                                                               311     4464

PARKER DRILLING CO             COM              701081101      148    32860 SH       DEFINED 5               26438        0     6422
                                                          -------- --------
                                                               148    32860

PARKER HANNIFIN CORP           COM              701094104     1725    22435 SH       DEFINED 5               21764        0      671
                                                          -------- --------
                                                              1725    22435

PARTNER COMMUNICATIONS CO LT   ADR              70211M109        8     2100 SH       DEFINED 5                2100        0        0
                                                          -------- --------
                                                                 8     2100

PATRIOT COAL CORP              COM              70336T104        1      622 SH       DEFINED 5                 622        0        0
                                                          -------- --------
                                                                 1      622

PATTERSON COMPANIES INC        COM              703395103        2       56 SH       DEFINED 5                  56        0        0
                                                          -------- --------
                                                                 2       56

PAYCHEX INC                    COM              704326107     8994   286340 SH       DEFINED 5              285591      749        0
                                                          -------- --------
                                                              8994   286340

PEABODY ENERGY CORP            COM              704549104     1034    42189 SH       DEFINED 5               40431        0     1758
                                                          -------- --------
                                                              1034    42189







                                                          FORM 13F                                              SEC NO 28-539
PAGE 140 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PEARSON PLC                    SPONSORED ADR    705015105        6      300 SH       DEFINED 5                 300        0        0
                                                          -------- --------
                                                                 6      300

PEBBLEBROOK HOTEL TR           COM              70509V100        0       16 SH       DEFINED 5                  16        0        0
                                                          -------- --------
                                                                         16

PEGASYSTEMS INC                COM              705573103       86     2597 SH       DEFINED 5                2597        0        0
                                                          -------- --------
                                                                86     2597

PENGROWTH ENERGY CORP          COM              70706P104       49     7725 SH       DEFINED 5                7725        0        0
                                                          -------- --------
                                                                49     7725

PENN NATL GAMING INC           COM              707569109       73     1629 SH       DEFINED 5                1629        0        0
                                                          -------- --------
                                                                73     1629

PENN VA RESOURCES PARTNERS L   COM              707884102      167     6800 SH       DEFINED 5                6800        0        0
                                                          -------- --------
                                                               167     6800

PENN WEST PETE LTD NEW         COM              707887105       87     6533 SH       DEFINED 5                6533        0        0
                                                          -------- --------
                                                                87     6533

PENNEY J C INC                 COM              708160106      183     7870 SH       DEFINED 5                6631        0     1239
                                                          -------- --------
                                                               183     7870

PENTAIR INC                    COM              709631105       91     2365 SH       DEFINED 5                2365        0        0
                                                          -------- --------
                                                                91     2365

PEOPLES BANCORP INC            COM              709789101      666    30300 SH       DEFINED 5               30300        0        0
                                                          -------- --------
                                                               666    30300

PEOPLES UNITED FINANCIAL INC   COM              712704105       10      894 SH       DEFINED 5                 229        0      665
                                                          -------- --------
                                                                10      894







                                                          FORM 13F                                              SEC NO 28-539
PAGE 141 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PEPCO HOLDINGS INC             COM              713291102      657    33575 SH       DEFINED 5               32977        0      598
                                                          -------- --------
                                                               657    33575

PEPSICO INC                    COM              713448108    72789  1030133 SH       DEFINED 5              980152    19209    30772
                                                          -------- --------
                                                             72789  1030133

PERFICIENT INC                 COM              71375U101       57     5084 SH       DEFINED 5                5084        0        0
                                                          -------- --------
                                                                57     5084

PERICOM SEMICONDUCTOR CORP     COM              713831105       33     3615 SH       DEFINED 5                3615        0        0
                                                          -------- --------
                                                                33     3615

PERKINELMER INC                COM              714046109       74     2872 SH       DEFINED 5                2872        0        0
                                                          -------- --------
                                                                74     2872

PERRIGO CO                     COM              714290103     2792    23674 SH       DEFINED 5               23349        0      325
                                                          -------- --------
                                                              2792    23674

PETROCHINA CO LTD              SPONSORED  ADR   71646E100       93      717 SH       DEFINED 5                 713        0        4
                                                          -------- --------
                                                                93      717

PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101      489    26940 SH       DEFINED 5               25471        0     1469
                                                          -------- --------
                                                               489    26940

PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408       80     4239 SH       DEFINED 5                4239        0        0
                                                          -------- --------
                                                                80     4239

PETROLEUM & RES CORP           COM              716549100       18      744 SH       DEFINED 5                 744        0        0
                                                          -------- --------
                                                                18      744

PETROQUEST ENERGY INC          COM              716748108      322    64373 SH       DEFINED 5               61295        0     3078
                                                          -------- --------
                                                               322    64373







                                                          FORM 13F                                              SEC NO 28-539
PAGE 142 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PETSMART INC                   COM              716768106       92     1353 SH       DEFINED 5                1353        0        0
                                                          -------- --------
                                                                92     1353

PFIZER INC                     COM              717081103    79437  3453777 SH       DEFINED 5             3125745    41306   286726
                                                          -------- --------
                                                             79437  3453777

PHARMERICA CORP                COM              71714F104        0       45 SH       DEFINED 5                   0        0       45
                                                          -------- --------
                                                                         45

PHILIP MORRIS INTL INC         COM              718172109   108065  1238427 SH       DEFINED 5              950112     1818   286497
                                                          -------- --------
                                                            108065  1238427

PHILLIPS 66                    COM              718546104    10457   314599 SH       DEFINED 5              273974     6083    34542
                                                          -------- --------
                                                             10457   314599

PHOTRONICS INC                 COM              719405102      395    64687 SH       DEFINED 5               60863        0     3824
                                                          -------- --------
                                                               395    64687

PIEDMONT NAT GAS INC           COM              720186105       88     2733 SH       DEFINED 5                2733        0        0
                                                          -------- --------
                                                                88     2733

PIEDMONT OFFICE REALTY TR IN   COM CL A         720190206      409    23788 SH       DEFINED 5               23400        0      388
                                                          -------- --------
                                                               409    23788

PIKE ELEC CORP                 COM              721283109      191    24759 SH       DEFINED 5               21634        0     3125
                                                          -------- --------
                                                               191    24759

PIMCO MUN INCOME FD II         COM              72200W106      966    74395 SH       DEFINED 5               74395        0        0
                                                          -------- --------
                                                               966    74395

PIMCO STRATEGIC GBL GOV FD I   COM              72200X104        6      500 SH       DEFINED 5                 500        0        0
                                                          -------- --------
                                                                 6      500







                                                          FORM 13F                                              SEC NO 28-539
PAGE 143 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PIMCO CORPORATE & INCOME OPP   COM              72201B101        0        9 SH       DEFINED 5                   9        0        0
                                                          -------- --------
                                                                          9

PIMCO INCOME STRATEGY FUND I   COM              72201J104       89     8500 SH       DEFINED 5                8500        0        0
                                                          -------- --------
                                                                89     8500

PIMCO ETF TR                   INV GRD CRP BD   72201R817      183     1730 SH       DEFINED 5                1730        0        0
                                                          -------- --------
                                                               183     1730

PIMCO ETF TR                   ENHAN SHRT MAT   72201R833      485     4800 SH       DEFINED 5                   0        0     4800
                                                          -------- --------
                                                               485     4800

PIMCO HIGH INCOME FD           COM SHS          722014107      171    12606 SH       DEFINED 5               12606        0        0
                                                          -------- --------
                                                               171    12606

PINNACLE WEST CAP CORP         COM              723484101       48      919 SH       DEFINED 5                 919        0        0
                                                          -------- --------
                                                                48      919

PIONEER DRILLING CO            COM              723655106       20     2500 SH       DEFINED 5                2500        0        0
                                                          -------- --------
                                                                20     2500

PIONEER MUN HIGH INCOME ADV    COM              723762100       60     4000 SH       DEFINED 5                4000        0        0
                                                          -------- --------
                                                                60     4000

PIONEER NAT RES CO             COM              723787107      694     7872 SH       DEFINED 5                7572        0      300
                                                          -------- --------
                                                               694     7872

PIONEER SOUTHWST ENRG PRTNR    UNIT LP INT      72388B106        5      200 SH       DEFINED 5                 200        0        0
                                                          -------- --------
                                                                 5      200

PIPER JAFFRAY COS              COM              724078100       81     3448 SH       DEFINED 5                3448        0        0
                                                          -------- --------
                                                                81     3448







                                                          FORM 13F                                              SEC NO 28-539
PAGE 144 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PITNEY BOWES INC               COM              724479100     1792   119699 SH       DEFINED 5              115650     3033     1016
                                                          -------- --------
                                                              1792   119699

PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105      463     5730 SH       DEFINED 5                5730        0        0
                                                          -------- --------
                                                               463     5730

PLAINS EXPL& PRODTN CO         COM              726505100       33      947 SH       DEFINED 5                 947        0        0
                                                          -------- --------
                                                                33      947

PLANAR SYS INC                 COM              726900103        8     5000 SH       DEFINED 5                5000        0        0
                                                          -------- --------
                                                                 8     5000

PLANTRONICS INC NEW            COM              727493108        0        3 SH       DEFINED 5                   3        0        0
                                                          -------- --------
                                                                          3

PLUM CREEK TIMBER CO INC       COM              729251108     5624   141657 SH       DEFINED 5              135664     1631     4362
                                                          -------- --------
                                                              5624   141657

POLARIS INDS INC               COM              731068102     1769    24743 SH       DEFINED 5               23862      400      481
                                                          -------- --------
                                                              1769    24743

POLYPORE INTL INC              COM              73179V103      386     9545 SH       DEFINED 5                9545        0        0
                                                          -------- --------
                                                               386     9545

POLYMET MINING CORP            COM              731916102        4     5000 SH       DEFINED 5                5000        0        0
                                                          -------- --------
                                                                 4     5000

PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105     1843    20192 SH       DEFINED 5               20026        0      166
                                                          -------- --------
                                                              1843    20192

PORTLAND GEN ELEC CO           COM NEW          736508847       27     1000 SH       DEFINED 5                1000        0        0
                                                          -------- --------
                                                                27     1000







                                                          FORM 13F                                              SEC NO 28-539
PAGE 145 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
POST HLDGS INC                 COM              737446104        0        5 SH       DEFINED 5                   5        0        0
                                                          -------- --------
                                                                          5

POTASH CORP SASK INC           COM              73755L107      538    12305 SH       DEFINED 5                2505        0     9800
                                                          -------- --------
                                                               538    12305

POTLATCH CORP NEW              COM              737630103        8      250 SH       DEFINED 5                   0        0      250
                                                          -------- --------
                                                                 8      250

POWER INTEGRATIONS INC         COM              739276103      115     3096 SH       DEFINED 5                3096        0        0
                                                          -------- --------
                                                               115     3096

POWER ONE INC NEW              COM              73930R102        9     2000 SH       DEFINED 5                2000        0        0
                                                          -------- --------
                                                                 9     2000

POWERSHARES QQQ TRUST          UNIT SER 1       73935A104      853    13290 SH       DEFINED 5               12760      530        0
                                                          -------- --------
                                                               853    13290

POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105    12219   474529 SH       DEFINED 5              461434     1274    11821
                                                          -------- --------
                                                             12219   474529

POWERSHARES ETF TRUST          GBL LSTD PVT E   73935X195     2626   297033 SH       DEFINED 5              297033        0        0
                                                          -------- --------
                                                              2626   297033

POWERSHARES ETF TRUST          FINL PFD PTFL    73935X229      106     5901 SH       DEFINED 5                5901        0        0
                                                          -------- --------
                                                               106     5901

POWERSHARES ETF TRUST          CLEANTECH PORT   73935X278       90     4250 SH       DEFINED 5                4250        0        0
                                                          -------- --------
                                                                90     4250

POWERSHARES ETF TRUST          WNDRHLL CLN EN   73935X500       24     5376 SH       DEFINED 5                5376        0        0
                                                          -------- --------
                                                                24     5376







                                                          FORM 13F                                              SEC NO 28-539
PAGE 146 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
POWERSHARES ETF TRUST          FTSE US1500 SM   73935X567        5       80 SH       DEFINED 5                  80        0        0
                                                          -------- --------
                                                                 5       80

POWERSHARES ETF TRUST          WATER RESOURCE   73935X575       44     2400 SH       DEFINED 5                2400        0        0
                                                          -------- --------
                                                                44     2400

POWERSHARES ETF TRUST          FTSE RAFI 1000   73935X583       10      167 SH       DEFINED 5                 167        0        0
                                                          -------- --------
                                                                10      167

POWERSHARES ETF TRUST          DYNM LRG CP GR   73935X609        9      500 SH       DEFINED 5                 500        0        0
                                                          -------- --------
                                                                 9      500

POWERSHARES ETF TRUST          LX NANOTCH PTF   73935X633       15     2300 SH       DEFINED 5                2300        0        0
                                                          -------- --------
                                                                15     2300

POWERSHARES DB G10 CURCY HAR   COM UT BEN INT   73935Y102      979    39792 SH       DEFINED 5               38992        0      800
                                                          -------- --------
                                                               979    39792

POWERSHS DB MULTI SECT COMM    PS DB AGRICUL    73936B408      302    10717 SH       DEFINED 5               10717        0        0
                                                          -------- --------
                                                               302    10717

POWERSHS DB MULTI SECT COMM    DB OIL FUND      73936B507        5      200 SH       DEFINED 5                 200        0        0
                                                          -------- --------
                                                                 5      200

POWERSHS DB US DOLLAR INDEX    DOLL INDX BULL   73936D107        2       77 SH       DEFINED 5                  77        0        0
                                                          -------- --------
                                                                 2       77

POWERSECURE INTL INC           COM              73936N105       76    15297 SH       DEFINED 5               15297        0        0
                                                          -------- --------
                                                                76    15297

POWERSHARES ETF TRUST II       COMPLTN PORTFL   73936Q306       58     5267 SH       DEFINED 5                5267        0        0
                                                          -------- --------
                                                                58     5267







                                                          FORM 13F                                              SEC NO 28-539
PAGE 147 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
POWERSHARES ETF TRUST II       SENIOR LN PORT   73936Q769      875    35895 SH       DEFINED 5               35895        0        0
                                                          -------- --------
                                                               875    35895

POWERSHARES GLOBAL ETF TRUST   INSUR NATL MUN   73936T474       56     2216 SH       DEFINED 5                2216        0        0
                                                          -------- --------
                                                                56     2216

POWERSHARES GLOBAL ETF TRUST   FDM HG YLD RAF   73936T557      119     6360 SH       DEFINED 5                6360        0        0
                                                          -------- --------
                                                               119     6360

POWERSHARES GLOBAL ETF TRUST   AGG PFD PORT     73936T565      852    58654 SH       DEFINED 5               14154        0    44500
                                                          -------- --------
                                                               852    58654

POWERSHARES GLOBAL ETF TRUST   SOVEREIGN DEBT   73936T573    23180   804024 SH       DEFINED 5              800516        0     3508
                                                          -------- --------
                                                             23180   804024

POWERSHARES GLOBAL ETF TRUST   GBL CLEAN ENER   73936T615        5      615 SH       DEFINED 5                 615        0        0
                                                          -------- --------
                                                                 5      615

POWERSHARES GLOBAL ETF TRUST   GBL WTR PORT     73936T623       17     1000 SH       DEFINED 5                1000        0        0
                                                          -------- --------
                                                                17     1000

PRAXAIR INC                    COM              74005P104    41019   377256 SH       DEFINED 5              329554     5700    42002
                                                          -------- --------
                                                             41019   377256

PRECISION CASTPARTS CORP       COM              740189105     2580    15687 SH       DEFINED 5               14548        0     1139
                                                          -------- --------
                                                              2580    15687

PRECISION DRILLING CORP        COM 2010         74022D308       61     8880 SH       DEFINED 5                8880        0        0
                                                          -------- --------
                                                                61     8880

PREMIERE GLOBAL SVCS INC       COM              740585104      222    26461 SH       DEFINED 5               22530        0     3931
                                                          -------- --------
                                                               222    26461







                                                          FORM 13F                                              SEC NO 28-539
PAGE 148 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PRESTIGE BRANDS HLDGS INC      COM              74112D101     1267    80109 SH       DEFINED 5               79308        0      801
                                                          -------- --------
                                                              1267    80109

PRICE T ROWE GROUP INC         COM              74144T108     5145    81723 SH       DEFINED 5               81473        0      250
                                                          -------- --------
                                                              5145    81723

PRICELINE COM INC              COM NEW          741503403     2426     3651 SH       DEFINED 5                3601        0       50
                                                          -------- --------
                                                              2426     3651

PRICESMART INC                 COM              741511109     2545    37695 SH       DEFINED 5               34916      650     2129
                                                          -------- --------
                                                              2545    37695

PRINCIPAL FINL GROUP INC       COM              74251V102     2502    95404 SH       DEFINED 5               91680     2283     1441
                                                          -------- --------
                                                              2502    95404

PROASSURANCE CORP              COM              74267C106       12      135 SH       DEFINED 5                 135        0        0
                                                          -------- --------
                                                                12      135

PROCERA NETWORKS INC           COM NEW          74269U203       29     1200 SH       DEFINED 5                1200        0        0
                                                          -------- --------
                                                                29     1200

PROCTER & GAMBLE CO            COM              742718109   474683  7749919 SH       DEFINED 5             7137853   118522   493544
                                                          -------- --------
                                                            474683  7749919

PROGENICS PHARMACEUTICALS IN   COM              743187106       49     5000 SH       DEFINED 5                5000        0        0
                                                          -------- --------
                                                                49     5000

PROGRESS ENERGY INC            COM              743263105    14793   245848 SH       DEFINED 5              243594      547     1707
                                                          -------- --------
                                                             14793   245848

PROGRESS SOFTWARE CORP         COM              743312100        3      141 SH       DEFINED 5                 141        0        0
                                                          -------- --------
                                                                 3      141







                                                          FORM 13F                                              SEC NO 28-539
PAGE 149 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PROGRESSIVE CORP OHIO          COM              743315103     3288   157870 SH       DEFINED 5              155425     2025      420
                                                          -------- --------
                                                              3288   157870

PROLOGIS INC                   COM              74340W103      260     7822 SH       DEFINED 5                6515        0     1307
                                                          -------- --------
                                                               260     7822

PROSHARES TR                   PSHS ULT S&P 5   74347R107        5       90 SH       DEFINED 5                  90        0        0
                                                          -------- --------
                                                                 5       90

PROSHARES TR                   PSHS ULTSH 20Y   74347R297        8      500 SH       DEFINED 5                 500        0        0
                                                          -------- --------
                                                                 8      500

PROSHARES TR                   PSHS SH MSCI E   74347R370        0        5 SH       DEFINED 5                   5        0        0
                                                          -------- --------
                                                                          5

PROSHARES TR                   PSHS SHRT S&P5   74347R503        1       25 SH       DEFINED 5                  25        0        0
                                                          -------- --------
                                                                 1       25

PROSHARES TR                   PSHS ULTRA TEC   74347R693       61      850 SH       DEFINED 5                 850        0        0
                                                          -------- --------
                                                                61      850

PROSHARES TR                   PSHS ULSHT SP5   74347R883        2      135 SH       DEFINED 5                 135        0        0
                                                          -------- --------
                                                                 2      135

PROSHARES TR II                ULTRASHRT EURO   74347W882       20      940 SH       DEFINED 5                 940        0        0
                                                          -------- --------
                                                                20      940

PROSHARES TR                   SHRT 20+YR TRE   74347X849        3      100 SH       DEFINED 5                 100        0        0
                                                          -------- --------
                                                                 3      100

PROSHARES TR                   PSHS ULSHRUS20   74348A202        1       30 SH       DEFINED 5                  30        0        0
                                                          -------- --------
                                                                 1       30







                                                          FORM 13F                                              SEC NO 28-539
PAGE 150 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PROSPECT CAPITAL CORPORATION   COM              74348T102       15     1274 SH       DEFINED 5                1274        0        0
                                                          -------- --------
                                                                15     1274

PROTECTIVE LIFE CORP           COM              743674103      226     7678 SH       DEFINED 5                5512        0     2166
                                                          -------- --------
                                                               226     7678

PRUDENTIAL FINL INC            COM              744320102     4885   100867 SH       DEFINED 5               98584     1101     1182
                                                          -------- --------
                                                              4885   100867

PUBLIC SVC ENTERPRISE GROUP    COM              744573106      837    25740 SH       DEFINED 5               24727        0     1013
                                                          -------- --------
                                                               837    25740

PUBLIC STORAGE                 COM              74460D109     6031    41764 SH       DEFINED 5               38810      188     2766
                                                          -------- --------
                                                              6031    41764

PULTE GROUP INC                COM              745867101     1499   140097 SH       DEFINED 5              138621        0     1476
                                                          -------- --------
                                                              1499   140097

PUTMAN HIGH INCOME SEC FUND    SHS BEN INT      746779107       18     2224 SH       DEFINED 5                2224        0        0
                                                          -------- --------
                                                                18     2224

PUTNAM MANAGED MUN INCOM TR    COM              746823103       24     2990 SH       DEFINED 5                2990        0        0
                                                          -------- --------
                                                                24     2990

PUTNAM PREMIER INCOME TR       SH BEN INT       746853100        8     1530 SH       DEFINED 5                1530        0        0
                                                          -------- --------
                                                                 8     1530

PUTNAM MASTER INTER INCOME T   SH BEN INT       746909100        2      300 SH       DEFINED 5                 300        0        0
                                                          -------- --------
                                                                 2      300

PUTNAM MUN OPPORTUNITIES TR    SH BEN INT       746922103       33     2539 SH       DEFINED 5                2539        0        0
                                                          -------- --------
                                                                33     2539







                                                          FORM 13F                                              SEC NO 28-539
PAGE 151 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
QEP RES INC                    COM              74733V100     5007   167068 SH       DEFINED 5              158170     1000     7898
                                                          -------- --------
                                                              5007   167068

QUALCOMM INC                   COM              747525103    45750   821655 SH       DEFINED 5              782314    11608    27733
                                                          -------- --------
                                                             45750   821655

QUALITY SYS INC                COM              747582104       32     1160 SH       DEFINED 5                1160        0        0
                                                          -------- --------
                                                                32     1160

QUANTA SVCS INC                COM              74762E102      113     4688 SH       DEFINED 5                3483        0     1205
                                                          -------- --------
                                                               113     4688

QUEST DIAGNOSTICS INC          COM              74834L100      379     6327 SH       DEFINED 5                6094        0      233
                                                          -------- --------
                                                               379     6327

QUESTCOR PHARMACEUTICALS INC   COM              74835Y101      351     6591 SH       DEFINED 5                6591        0        0
                                                          -------- --------
                                                               351     6591

QUESTAR CORP                   COM              748356102     5061   242632 SH       DEFINED 5              208334     1000    33298
                                                          -------- --------
                                                              5061   242632

RCM TECHNOLOGIES INC           COM NEW          749360400        6     1000 SH       DEFINED 5                1000        0        0
                                                          -------- --------
                                                                 6     1000

RPM INTL INC                   COM              749685103     1377    50626 SH       DEFINED 5                9626    41000        0
                                                          -------- --------
                                                              1377    50626

RPX CORP                       COM              74972G103        7      497 SH       DEFINED 5                 497        0        0
                                                          -------- --------
                                                                 7      497

RTI INTL METALS INC            COM              74973W107        3      140 SH       DEFINED 5                 140        0        0
                                                          -------- --------
                                                                 3      140







                                                          FORM 13F                                              SEC NO 28-539
PAGE 152 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
RF MICRODEVICES INC            COM              749941100       21     5000 SH       DEFINED 5                5000        0        0
                                                          -------- --------
                                                                21     5000

RACKSPACE HOSTING INC          COM              750086100      471    10713 SH       DEFINED 5               10713        0        0
                                                          -------- --------
                                                               471    10713

RALCORP HLDGS INC NEW          COM              751028101     1304    19544 SH       DEFINED 5               19544        0        0
                                                          -------- --------
                                                              1304    19544

RALPH LAUREN CORP              CL A             751212101       66      469 SH       DEFINED 5                 469        0        0
                                                          -------- --------
                                                                66      469

RANGE RES CORP                 COM              75281A109      271     4383 SH       DEFINED 5                 111        0     4272
                                                          -------- --------
                                                               271     4383

RAYMOND JAMES FINANCIAL INC    COM              754730109     1005    29350 SH       DEFINED 5               28597        0      753
                                                          -------- --------
                                                              1005    29350

RAYONIER INC                   COM              754907103     3096    68964 SH       DEFINED 5               64020      313     4631
                                                          -------- --------
                                                              3096    68964

RAYTHEON CO                    COM NEW          755111507     6044   106804 SH       DEFINED 5              102661     2225     1918
                                                          -------- --------
                                                              6044   106804

REALNETWORKS INC               COM NEW          75605L708        3      325 SH       DEFINED 5                 325        0        0
                                                          -------- --------
                                                                 3      325

REALTY INCOME CORP             COM              756109104     9433   225826 SH       DEFINED 5              219340      365     6121
                                                          -------- --------
                                                              9433   225826

RED HAT INC                    COM              756577102       23      405 SH       DEFINED 5                 405        0        0
                                                          -------- --------
                                                                23      405







                                                          FORM 13F                                              SEC NO 28-539
PAGE 153 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
REDWOOD TR INC                 COM              758075402       50     4000 SH       DEFINED 5                   0        0     4000
                                                          -------- --------
                                                                50     4000

REED ELSEVIER P L C            SPONS ADR NEW    758205207       32     1001 SH       DEFINED 5                1001        0        0
                                                          -------- --------
                                                                32     1001

REGAL ENTMT GROUP              CL A             758766109       81     5858 SH       DEFINED 5                4902        0      956
                                                          -------- --------
                                                                81     5858

REGENCY CTRS CORP              COM              758849103        7      156 SH       DEFINED 5                   0        0      156
                                                          -------- --------
                                                                 7      156

REGENCY ENERGY PARTNERS L P    COM UNITS L P    75885Y107        5      190 SH       DEFINED 5                 190        0        0
                                                          -------- --------
                                                                 5      190

REGENERON PHARMACEUTICALS      COM              75886F107      507     4439 SH       DEFINED 5                4439        0        0
                                                          -------- --------
                                                               507     4439

REGIONS FINANCIAL CORP NEW     COM              7591EP100     2251   333484 SH       DEFINED 5              319072     8937     5475
                                                          -------- --------
                                                              2251   333484

REINSURANCE GROUP AMER INC     COM NEW          759351604      991    18617 SH       DEFINED 5               18452        0      165
                                                          -------- --------
                                                               991    18617

RELIANCE STEEL & ALUMINUM CO   COM              759509102       56     1110 SH       DEFINED 5                1110        0        0
                                                          -------- --------
                                                                56     1110

RENASANT CORP                  COM              75970E107      242    15394 SH       DEFINED 5               13273        0     2121
                                                          -------- --------
                                                               242    15394

RENT A CTR INC NEW             COM              76009N100      197     5844 SH       DEFINED 5                4688        0     1156
                                                          -------- --------
                                                               197     5844







                                                          FORM 13F                                              SEC NO 28-539
PAGE 154 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
RENTECH INC                    COM              760112102       16     8000 SH       DEFINED 5                8000        0        0
                                                          -------- --------
                                                                16     8000

REPUBLIC BANCORP KY            CL A             760281204       10      463 SH       DEFINED 5                 463        0        0
                                                          -------- --------
                                                                10      463

REPUBLIC SVCS INC              COM              760759100     1238    46787 SH       DEFINED 5               44905        0     1882
                                                          -------- --------
                                                              1238    46787

RESEARCH IN MOTION LTD         COM              760975102       15     1994 SH       DEFINED 5                1919        0       75
                                                          -------- --------
                                                                15     1994

RESMED INC                     COM              761152107      143     4590 SH       DEFINED 5                3690        0      900
                                                          -------- --------
                                                               143     4590

RESOURCES CONNECTION INC       COM              76122Q105       69     5603 SH       DEFINED 5                5603        0        0
                                                          -------- --------
                                                                69     5603

REYNOLDS AMERICAN INC          COM              761713106     1945    43352 SH       DEFINED 5               41324     1288      740
                                                          -------- --------
                                                              1945    43352

RIO TINTO PLC                  SPONSORED ADR    767204100      456     9538 SH       DEFINED 5                1038        0     8500
                                                          -------- --------
                                                               456     9538

RITCHIE BROS AUCTIONEERS       COM              767744105      166     7800 SH       DEFINED 5                7800        0        0
                                                          -------- --------
                                                               166     7800

RITE AID CORP                  COM              767754104        0      200 SH       DEFINED 5                 200        0        0
                                                          -------- --------
                                                                        200

RIVERBED TECHNOLOGY INC        COM              768573107       43     2682 SH       DEFINED 5                2682        0        0
                                                          -------- --------
                                                                43     2682







                                                          FORM 13F                                              SEC NO 28-539
PAGE 155 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ROBERT HALF INTL INC           COM              770323103       18      644 SH       DEFINED 5                 250        0      394
                                                          -------- --------
                                                                18      644

ROCKWELL AUTOMATION INC        COM              773903109     2706    40967 SH       DEFINED 5               37015        0     3952
                                                          -------- --------
                                                              2706    40967

ROCKWELL COLLINS INC           COM              774341101      564    11430 SH       DEFINED 5               10630        0      800
                                                          -------- --------
                                                               564    11430

ROCKWOOD HLDGS INC             COM              774415103    14968   337502 SH       DEFINED 5              335079      847     1576
                                                          -------- --------
                                                             14968   337502

ROGERS COMMUNICATIONS INC      CL B             775109200     4980   137520 SH       DEFINED 5              136068        0     1452
                                                          -------- --------
                                                              4980   137520

ROLLINS INC                    COM              775711104      241    10782 SH       DEFINED 5               10782        0        0
                                                          -------- --------
                                                               241    10782

ROPER INDS INC NEW             COM              776696106     2856    28971 SH       DEFINED 5               25385        0     3586
                                                          -------- --------
                                                              2856    28971

ROSETTA RESOURCES INC          COM              777779307        2       58 SH       DEFINED 5                  58        0        0
                                                          -------- --------
                                                                 2       58

ROSS STORES INC                COM              778296103     1135    18173 SH       DEFINED 5               17987        0      186
                                                          -------- --------
                                                              1135    18173

ROUSE PPTYS INC                COM              779287101        1       38 SH       DEFINED 5                  38        0        0
                                                          -------- --------
                                                                 1       38

ROVI CORP                      COM              779376102        0       25 SH       DEFINED 5                  25        0        0
                                                          -------- --------
                                                                         25







                                                          FORM 13F                                              SEC NO 28-539
PAGE 156 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ROYAL BK CDA MONTREAL QUE      COM              780087102     1351    26380 SH       DEFINED 5               25878      229      273
                                                          -------- --------
                                                              1351    26380

ROYAL BK SCOTLAND GROUP PLC    SPONS ADR 20 O   780097689        3      500 SH       DEFINED 5                 500        0        0
                                                          -------- --------
                                                                 3      500

ROYAL BK SCOTLAND GROUP PLC    SP ADR L RP PF   780097788        2      107 SH       DEFINED 5                 107        0        0
                                                          -------- --------
                                                                 2      107

ROYAL DUTCH SHELL PLC          SPON ADR B       780259107     6678    95501 SH       DEFINED 5               93204     2109      188
                                                          -------- --------
                                                              6678    95501

ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206    35082   520271 SH       DEFINED 5              505340    11400     3531
                                                          -------- --------
                                                             35082   520271

ROYAL GOLD INC                 COM              780287108        8      100 SH       DEFINED 5                 100        0        0
                                                          -------- --------
                                                                 8      100

RUDOLPH TECHNOLOGIES INC       COM              781270103       23     2649 SH       DEFINED 5                2649        0        0
                                                          -------- --------
                                                                23     2649

RUSH ENTERPRISES INC           CL A             781846209      328    20076 SH       DEFINED 5               20076        0        0
                                                          -------- --------
                                                               328    20076

RYANAIR HLDGS PLC              SPONSORED ADR    783513104        6      200 SH       DEFINED 5                   0        0      200
                                                          -------- --------
                                                                 6      200

RYDER SYS INC                  COM              783549108        6      157 SH       DEFINED 5                 157        0        0
                                                          -------- --------
                                                                 6      157

RYDEX ETF TRUST                GUG S&P500 EQ    78355W106      214     4321 SH       DEFINED 5                4321        0        0
                                                          -------- --------
                                                               214     4321







                                                          FORM 13F                                              SEC NO 28-539
PAGE 157 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
RYDEX ETF TRUST                GUG RUSS TOP 5   78355W205        1        8 SH       DEFINED 5                   8        0        0
                                                          -------- --------
                                                                 1        8

RYDEX ETF TRUST                GUG S&P500 PU    78355W304       10      340 SH       DEFINED 5                 340        0        0
                                                          -------- --------
                                                                10      340

SBA COMMUNICATIONS CORP        COM              78388J106        8      143 SH       DEFINED 5                 143        0        0
                                                          -------- --------
                                                                 8      143

SAIC INC                       COM              78390X101        2      175 SH       DEFINED 5                 175        0        0
                                                          -------- --------
                                                                 2      175

SL GREEN RLTY CORP             COM              78440X101      254     3170 SH       DEFINED 5                3157        0       13
                                                          -------- --------
                                                               254     3170

SLM CORP                       COM              78442P106     3997   254436 SH       DEFINED 5              251560     2722      154
                                                          -------- --------
                                                              3997   254436

SM ENERGY CO                   COM              78454L100       32      650 SH       DEFINED 5                   0        0      650
                                                          -------- --------
                                                                32      650

SPDR S&P 500 ETF TR            TR UNIT          78462F103    55854   410372 SH       DEFINED 5              405336      400     4636
                                                          -------- --------
                                                             55854   410372

SPS COMM INC                   COM              78463M107      448    14746 SH       DEFINED 5               14746        0        0
                                                          -------- --------
                                                               448    14746

SPDR GOLD TRUST                GOLD SHS         78463V107   103452   666611 SH       DEFINED 5              645536     3624    17451
                                                          -------- --------
                                                            103452   666611

SPDR INDEX SHS FDS             DJ GLB RL ES E   78463X749      197     4962 SH       DEFINED 5                4962        0        0
                                                          -------- --------
                                                               197     4962







                                                          FORM 13F                                              SEC NO 28-539
PAGE 158 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SPDR INDEX SHS FDS             S&P BRIC 40ETF   78463X798       12      555 SH       DEFINED 5                 555        0        0
                                                          -------- --------
                                                                12      555

SPDR INDEX SHS FDS             DJ INTL RL ETF   78463X863    22580   613923 SH       DEFINED 5              604442     4173     5308
                                                          -------- --------
                                                             22580   613923

SPX CORP                       COM              784635104     2318    35491 SH       DEFINED 5               34591        0      900
                                                          -------- --------
                                                              2318    35491

SPDR SERIES TRUST              MORGAN TECH ET   78464A102       20      321 SH       DEFINED 5                 321        0        0
                                                          -------- --------
                                                                20      321

SPDR SERIES TRUST              BRCLY INTL CRP   78464A151       11      340 SH       DEFINED 5                 340        0        0
                                                          -------- --------
                                                                11      340

SPDR SERIES TRUST              WELLS FG PFD E   78464A292       32      700 SH       DEFINED 5                 700        0        0
                                                          -------- --------
                                                                32      700

SPDR SERIES TRUST              BRCLYS CAP CON   78464A359        4      113 SH       DEFINED 5                 113        0        0
                                                          -------- --------
                                                                 4      113

SPDR SERIES TRUST              BRCLYS YLD ETF   78464A417     7878   199654 SH       DEFINED 5              197147     2507        0
                                                          -------- --------
                                                              7878   199654

SPDR SERIES TRUST              BARC CAPTL ETF   78464A474       15      502 SH       DEFINED 5                 502        0        0
                                                          -------- --------
                                                                15      502

SPDR SERIES TRUST              BRCLYS INTL ET   78464A516     4728    79967 SH       DEFINED 5               79478        0      489
                                                          -------- --------
                                                              4728    79967

SPDR SERIES TRUST              DJ REIT ETF      78464A607      165     2266 SH       DEFINED 5                1466        0      800
                                                          -------- --------
                                                               165     2266







                                                          FORM 13F                                              SEC NO 28-539
PAGE 159 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SPDR SERIES TRUST              BARCL CAP TIPS   78464A656        4       71 SH       DEFINED 5                  71        0        0
                                                          -------- --------
                                                                 4       71

SPDR SERIES TRUST              S&P REGL BKG     78464A698       47     1700 SH       DEFINED 5                1700        0        0
                                                          -------- --------
                                                                47     1700

SPDR SERIES TRUST              S&P RETAIL ETF   78464A714        4       70 SH       DEFINED 5                  70        0        0
                                                          -------- --------
                                                                 4       70

SPDR SERIES TRUST              OILGAS EQUIP     78464A748       15      500 SH       DEFINED 5                 500        0        0
                                                          -------- --------
                                                                15      500

SPDR SERIES TRUST              S&P METALS MNG   78464A755       12      300 SH       DEFINED 5                 300        0        0
                                                          -------- --------
                                                                12      300

SPDR SERIES TRUST              S&P DIVID ETF    78464A763     7429   133488 SH       DEFINED 5              133488        0        0
                                                          -------- --------
                                                              7429   133488

SPDR SERIES TRUST              S&P BK ETF       78464A797      192     8713 SH       DEFINED 5                8713        0        0
                                                          -------- --------
                                                               192     8713

SPDR SERIES TRUST              S&P BIOTECH      78464A870       18      200 SH       DEFINED 5                 200        0        0
                                                          -------- --------
                                                                18      200

SPDR SERIES TRUST              S&P HOMEBUILD    78464A888        4      208 SH       DEFINED 5                 208        0        0
                                                          -------- --------
                                                                 4      208

SSGA ACTIVE ETF TR             INCOM ALLO ETF   78467V202        9      300 SH       DEFINED 5                 300        0        0
                                                          -------- --------
                                                                 9      300

SSGA ACTIVE ETF TR             GLOBL ALLO ETF   78467V400        9      300 SH       DEFINED 5                 300        0        0
                                                          -------- --------
                                                                 9      300







                                                          FORM 13F                                              SEC NO 28-539
PAGE 160 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SPDR DOW JONES INDL AVRG ETF   UT SER 1         78467X109     2777    21616 SH       DEFINED 5               21416        0      200
                                                          -------- --------
                                                              2777    21616

SPDR S&P MIDCAP 400 ETF TR     UTSER1 S&PDCRP   78467Y107     1922    11218 SH       DEFINED 5                5093        0     6125
                                                          -------- --------
                                                              1922    11218

STEC INC                       COM              784774101       31     4000 SH       DEFINED 5                4000        0        0
                                                          -------- --------
                                                                31     4000

SWS GROUP INC                  COM              78503N107      138    25944 SH       DEFINED 5               22456        0     3488
                                                          -------- --------
                                                               138    25944

SXC HEALTH SOLUTIONS CORP      COM              78505P100     1415    14261 SH       DEFINED 5               14261        0        0
                                                          -------- --------
                                                              1415    14261

S Y BANCORP INC                COM              785060104       60     2500 SH       DEFINED 5                2500        0        0
                                                          -------- --------
                                                                60     2500

SABINE ROYALTY TR              UNIT BEN INT     785688102      200     4000 SH       DEFINED 5                4000        0        0
                                                          -------- --------
                                                               200     4000

SAFEGUARD SCIENTIFICS INC      COM NEW          786449207       77     4990 SH       DEFINED 5                4990        0        0
                                                          -------- --------
                                                                77     4990

SAFEWAY INC                    COM NEW          786514208       31     1732 SH       DEFINED 5                1732        0        0
                                                          -------- --------
                                                                31     1732

SAIA INC                       COM              78709Y105       30     1348 SH       DEFINED 5                1348        0        0
                                                          -------- --------
                                                                30     1348

ST JUDE MED INC                COM              790849103      204     5102 SH       DEFINED 5                5102        0        0
                                                          -------- --------
                                                               204     5102







                                                          FORM 13F                                              SEC NO 28-539
PAGE 161 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SALESFORCE COM INC             COM              79466L302       87      627 SH       DEFINED 5                 466        0      161
                                                          -------- --------
                                                                87      627

SALIX PHARMACEUTICALS INC      COM              795435106      372     6838 SH       DEFINED 5                6838        0        0
                                                          -------- --------
                                                               372     6838

SALLY BEAUTY HLDGS INC         COM              79546E104     5275   204923 SH       DEFINED 5              204074        0      849
                                                          -------- --------
                                                              5275   204923

SAN JUAN BASIN RTY TR          UNIT BEN INT     798241105       20     1325 SH       DEFINED 5                1200        0      125
                                                          -------- --------
                                                                20     1325

SANDERSON FARMS INC            COM              800013104      157     3437 SH       DEFINED 5                2758        0      679
                                                          -------- --------
                                                               157     3437

SANDISK CORP                   COM              80004C101    12682   347649 SH       DEFINED 5              340041     1281     6327
                                                          -------- --------
                                                             12682   347649

SANOFI                         SPONSORED ADR    80105N105     3918   103718 SH       DEFINED 5               99025     1693     3000
                                                          -------- --------
                                                              3918   103718

SANOFI                         RIGHT 12/31/20   80105N113        0      100 SH       DEFINED 5                 100        0        0
                                                          -------- --------
                                                                        100

SAP AG                         SPON ADR         803054204     1658    27926 SH       DEFINED 5               26446        0     1480
                                                          -------- --------
                                                              1658    27926

SARA LEE CORP                  COM              803111103       11      375 SH       DEFINED 5                 375        0        0
                                                          -------- --------
                                                                11      375

SASOL LTD                      SPONSORED ADR    803866300      413     9732 SH       DEFINED 5                9198        0      534
                                                          -------- --------
                                                               413     9732







                                                          FORM 13F                                              SEC NO 28-539
PAGE 162 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SCANA CORP NEW                 COM              80589M102      228     4773 SH       DEFINED 5                4373        0      400
                                                          -------- --------
                                                               228     4773

SCHAWK INC                     CL A             806373106      256    20129 SH       DEFINED 5               17248        0     2881
                                                          -------- --------
                                                               256    20129

SCHEIN HENRY INC               COM              806407102       68      871 SH       DEFINED 5                 520        0      351
                                                          -------- --------
                                                                68      871

SCHLUMBERGER LTD               COM              806857108    58985   908712 SH       DEFINED 5              816456    17220    75036
                                                          -------- --------
                                                             58985   908712

SCHNITZER STL INDS             CL A             806882106      585    20873 SH       DEFINED 5               19638        0     1235
                                                          -------- --------
                                                               585    20873

SCHOLASTIC CORP                COM              807066105        1       49 SH       DEFINED 5                  49        0        0
                                                          -------- --------
                                                                 1       49

SCHWAB CHARLES CORP NEW        COM              808513105     1543   119326 SH       DEFINED 5               98206    19000     2120
                                                          -------- --------
                                                              1543   119326

SCICLONE PHARMACEUTICALS INC   COM              80862K104       20     2843 SH       DEFINED 5                2843        0        0
                                                          -------- --------
                                                                20     2843

SCIQUEST INC NEW               COM              80908T101      449    25015 SH       DEFINED 5               25015        0        0
                                                          -------- --------
                                                               449    25015

SCOTTS MIRACLE GRO CO          CL A             810186106      654    15905 SH       DEFINED 5               15799        0      106
                                                          -------- --------
                                                               654    15905

SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101      399     7018 SH       DEFINED 5                3718        0     3300
                                                          -------- --------
                                                               399     7018







                                                          FORM 13F                                              SEC NO 28-539
PAGE 163 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SEABRIGHT HOLDINGS INC         COM              811656107       68     7702 SH       DEFINED 5                7702        0        0
                                                          -------- --------
                                                                68     7702

SEALED AIR CORP NEW            COM              81211K100        7      444 SH       DEFINED 5                 444        0        0
                                                          -------- --------
                                                                 7      444

SEARS HLDGS CORP               COM              812350106       26      436 SH       DEFINED 5                 324        0      112
                                                          -------- --------
                                                                26      436

SELECT SECTOR SPDR TR          SBI MATERIALS    81369Y100     1342    38023 SH       DEFINED 5               36807        0     1216
                                                          -------- --------
                                                              1342    38023

SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209     1605    42238 SH       DEFINED 5               40813        0     1425
                                                          -------- --------
                                                              1605    42238

SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308      927    26659 SH       DEFINED 5               23536     1316     1807
                                                          -------- --------
                                                               927    26659

SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407     1042    23792 SH       DEFINED 5               23644      148        0
                                                          -------- --------
                                                              1042    23792

SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506     1633    24608 SH       DEFINED 5               23848      225      535
                                                          -------- --------
                                                              1633    24608

SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605    11924   814786 SH       DEFINED 5              805164     6622     3000
                                                          -------- --------
                                                             11924   814786

SELECT SECTOR SPDR TR          SBI INT-INDS     81369Y704      349     9798 SH       DEFINED 5                9798        0        0
                                                          -------- --------
                                                               349     9798

SELECT SECTOR SPDR TR          TECHNOLOGY       81369Y803     5969   207797 SH       DEFINED 5              205932     1865        0
                                                          -------- --------
                                                              5969   207797







                                                          FORM 13F                                              SEC NO 28-539
PAGE 164 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886     1488    40230 SH       DEFINED 5               40230        0        0
                                                          -------- --------
                                                              1488    40230

SELECT COMFORT CORP            COM              81616X103      208     9928 SH       DEFINED 5                9928        0        0
                                                          -------- --------
                                                               208     9928

SEMTECH CORP                   COM              816850101     1585    65189 SH       DEFINED 5               64496        0      693
                                                          -------- --------
                                                              1585    65189

SEMPRA ENERGY                  COM              816851109       91     1319 SH       DEFINED 5                1207        0      112
                                                          -------- --------
                                                                91     1319

SENIOR HSG PPTYS TR            SH BEN INT       81721M109      801    35887 SH       DEFINED 5               30546      398     4943
                                                          -------- --------
                                                               801    35887

SEQUENOM INC                   COM NEW          817337405       22     5500 SH       DEFINED 5                5500        0        0
                                                          -------- --------
                                                                22     5500

SERVICE CORP INTL              COM              817565104     2352   190161 SH       DEFINED 5              176139     3284    10738
                                                          -------- --------
                                                              2352   190161

SERVICESOURCE INTL LLC         COM              81763U100      372    26887 SH       DEFINED 5               26887        0        0
                                                          -------- --------
                                                               372    26887

SHAW GROUP INC                 COM              820280105       55     2012 SH       DEFINED 5                1062        0      950
                                                          -------- --------
                                                                55     2012

SHERWIN WILLIAMS CO            COM              824348106    10342    78141 SH       DEFINED 5               78141        0        0
                                                          -------- --------
                                                             10342    78141

SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD   824596100        5       75 SH       DEFINED 5                  75        0        0
                                                          -------- --------
                                                                 5       75







                                                          FORM 13F                                              SEC NO 28-539
PAGE 165 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SHIRE PLC                      SPONSORED ADR    82481R106      183     2116 SH       DEFINED 5                2116        0        0
                                                          -------- --------
                                                               183     2116

SHUFFLE MASTER INC             COM              825549108       69     5000 SH       DEFINED 5                5000        0        0
                                                          -------- --------
                                                                69     5000

SIEMENS A G                    SPONSORED ADR    826197501     1340    15942 SH       DEFINED 5               15666      127      149
                                                          -------- --------
                                                              1340    15942

SIGMA ALDRICH CORP             COM              826552101      573     7752 SH       DEFINED 5                7752        0        0
                                                          -------- --------
                                                               573     7752

SILVER WHEATON CORP            COM              828336107       35     1300 SH       DEFINED 5                1300        0        0
                                                          -------- --------
                                                                35     1300

SIMMONS 1ST NATL CORP          CL A $1 PAR      828730200       38     1639 SH       DEFINED 5                1639        0        0
                                                          -------- --------
                                                                38     1639

SIMON PPTY GROUP INC NEW       COM              828806109     9880    63470 SH       DEFINED 5               57753      489     5228
                                                          -------- --------
                                                              9880    63470

SIRONA DENTAL SYSTEMS INC      COM              82966C103      158     3511 SH       DEFINED 5                2817        0      694
                                                          -------- --------
                                                               158     3511

SIRIUS XM RADIO INC            COM              82967N108       21    11190 SH       DEFINED 5               11190        0        0
                                                          -------- --------
                                                                21    11190

SKYWORKS SOLUTIONS INC         COM              83088M102       23      850 SH       DEFINED 5                 850        0        0
                                                          -------- --------
                                                                23      850

SMITH & NEPHEW PLC             SPDN ADR NEW     83175M205       40      809 SH       DEFINED 5                 809        0        0
                                                          -------- --------
                                                                40      809







                                                          FORM 13F                                              SEC NO 28-539
PAGE 166 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SMITH A O                      COM              831865209       13      273 SH       DEFINED 5                 273        0        0
                                                          -------- --------
                                                                13      273

SMITHFIELD FOODS INC           COM              832248108       35     1626 SH       DEFINED 5                 510        0     1116
                                                          -------- --------
                                                                35     1626

SMUCKER J M CO                 COM NEW          832696405     3412    45174 SH       DEFINED 5               45097        0       77
                                                          -------- --------
                                                              3412    45174

SNAP ON INC                    COM              833034101     3117    50075 SH       DEFINED 5               47658        0     2417
                                                          -------- --------
                                                              3117    50075

SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105     1086    19501 SH       DEFINED 5               19057      202      242
                                                          -------- --------
                                                              1086    19501

SOLAR CAP LTD                  COM              83413U100        5      240 SH       DEFINED 5                 240        0        0
                                                          -------- --------
                                                                 5      240

SONOCO PRODS CO                COM              835495102      148     4900 SH       DEFINED 5                4900        0        0
                                                          -------- --------
                                                               148     4900

SONY CORP                      ADR NEW          835699307        2      162 SH       DEFINED 5                 162        0        0
                                                          -------- --------
                                                                 2      162

SOTHEBYS                       COM              835898107        0        2 SH       DEFINED 5                   2        0        0
                                                          -------- --------
                                                                          2

SONUS NETWORKS INC             COM              835916107        2     1036 SH       DEFINED 5                1036        0        0
                                                          -------- --------
                                                                 2     1036

SOURCE CAP INC                 COM              836144105        6      127 SH       DEFINED 5                 127        0        0
                                                          -------- --------
                                                                 6      127







                                                          FORM 13F                                              SEC NO 28-539
PAGE 167 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SOURCEFIRE INC                 COM              83616T108      549    10682 SH       DEFINED 5               10682        0        0
                                                          -------- --------
                                                               549    10682

SOUTHERN CO                    COM              842587107     5991   129389 SH       DEFINED 5              123876     2113     3400
                                                          -------- --------
                                                              5991   129389

SOUTHERN COPPER CORP           COM              84265V105      161     5107 SH       DEFINED 5                3941        0     1166
                                                          -------- --------
                                                               161     5107

SOUTHWEST AIRLS CO             COM              844741108       88     9539 SH       DEFINED 5                5899        0     3640
                                                          -------- --------
                                                                88     9539

SOUTHWEST GAS CORP             COM              844895102       52     1200 SH       DEFINED 5                1200        0        0
                                                          -------- --------
                                                                52     1200

SOUTHWESTERN ENERGY CO         COM              845467109       36     1134 SH       DEFINED 5                 644        0      490
                                                          -------- --------
                                                                36     1134

SPARTAN STORES INC             COM              846822104      467    25746 SH       DEFINED 5               23460        0     2286
                                                          -------- --------
                                                               467    25746

SPECTRA ENERGY PARTNERS LP     COM              84756N109       15      500 SH       DEFINED 5                 500        0        0
                                                          -------- --------
                                                                15      500

SPECTRA ENERGY CORP            COM              847560109    27791   956315 SH       DEFINED 5              929409    16057    10849
                                                          -------- --------
                                                             27791   956315

SPECTRUM PHARMACEUTICALS INC   COM              84763A108       16     1000 SH       DEFINED 5                1000        0        0
                                                          -------- --------
                                                                16     1000

SPIRIT AEROSYSTEMS HLDGS INC   COM CL A         848574109      726    30470 SH       DEFINED 5               28020        0     2450
                                                          -------- --------
                                                               726    30470







                                                          FORM 13F                                              SEC NO 28-539
PAGE 168 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SPRINT NEXTEL CORP             COM SER 1        852061100       40    12302 SH       DEFINED 5                2575        0     9727
                                                          -------- --------
                                                                40    12302

STAGE STORES INC               COM NEW          85254C305      285    15531 SH       DEFINED 5               13289        0     2242
                                                          -------- --------
                                                               285    15531

STANDARD REGISTER CO           COM              853887107     3100  5167224 SH       DEFINED 5             5167224        0        0
                                                          -------- --------
                                                              3100  5167224

STANLEY BLACK & DECKER INC     COM              854502101     2900    45061 SH       DEFINED 5               16343        0    28718
                                                          -------- --------
                                                              2900    45061

STAPLES INC                    COM              855030102       43     3286 SH       DEFINED 5                3286        0        0
                                                          -------- --------
                                                                43     3286

STARBUCKS CORP                 COM              855244109    18312   343437 SH       DEFINED 5              330719     2083    10635
                                                          -------- --------
                                                             18312   343437

STATE AUTO FINL CORP           COM              855707105       49     3504 SH       DEFINED 5                3504        0        0
                                                          -------- --------
                                                                49     3504

STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     1475    27802 SH       DEFINED 5               26591        0     1211
                                                          -------- --------
                                                              1475    27802

STATE STR CORP                 COM              857477103     2511    56256 SH       DEFINED 5               55681        0      575
                                                          -------- --------
                                                              2511    56256

STATOIL ASA                    SPONSORED ADR    85771P102        5      198 SH       DEFINED 5                 198        0        0
                                                          -------- --------
                                                                 5      198

STEEL DYNAMICS INC             COM              858119100       49     4202 SH       DEFINED 5                2000        0     2202
                                                          -------- --------
                                                                49     4202







                                                          FORM 13F                                              SEC NO 28-539
PAGE 169 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
STEELCASE INC                  CL A             858155203    21228  2350817 SH       DEFINED 5             2095138   210679    45000
                                                          -------- --------
                                                             21228  2350817

STEIN MART INC                 COM              858375108       50     6242 SH       DEFINED 5                6242        0        0
                                                          -------- --------
                                                                50     6242

STERICYCLE INC                 COM              858912108     6525    71183 SH       DEFINED 5               67133        0     4050
                                                          -------- --------
                                                              6525    71183

STERIS CORP                    COM              859152100       77     2441 SH       DEFINED 5                2441        0        0
                                                          -------- --------
                                                                77     2441

STERLING BANCORP               COM              859158107       78     7833 SH       DEFINED 5                7833        0        0
                                                          -------- --------
                                                                78     7833

STMICROELECTRONICS N V         NY REGISTRY      861012102       24     4393 SH       DEFINED 5                4393        0        0
                                                          -------- --------
                                                                24     4393

STRATASYS INC                  COM              862685104      130     2621 SH       DEFINED 5                2621        0        0
                                                          -------- --------
                                                               130     2621

STRATEGIC DIAGNOSTICS INC      COM              862700101        2     1969 SH       DEFINED 5                1969        0        0
                                                          -------- --------
                                                                 2     1969

STRYKER CORP                   COM              863667101    10104   183372 SH       DEFINED 5              122511      600    60261
                                                          -------- --------
                                                             10104   183372

STUDENT TRANSN INC             COM              86388A108        3      437 SH       DEFINED 5                 437        0        0
                                                          -------- --------
                                                                 3      437

STURM RUGER & CO INC           COM              864159108      905    22548 SH       DEFINED 5               20866      394     1288
                                                          -------- --------
                                                               905    22548







                                                          FORM 13F                                              SEC NO 28-539
PAGE 170 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SUBURBAN PROPANE PARTNERS L    UNIT LTD PARTN   864482104       52     1262 SH       DEFINED 5                1262        0        0
                                                          -------- --------
                                                                52     1262

SUMITOMO MITSUI FINL GROUP I   SPONSORED ADR    86562M209        4      675 SH       DEFINED 5                 675        0        0
                                                          -------- --------
                                                                 4      675

SUMMIT FINANCIAL GROUP INC     COM              86606G101       54    11248 SH       DEFINED 5               11248        0        0
                                                          -------- --------
                                                                54    11248

SUN COMMUNITIES INC            COM              866674104      902    20400 SH       DEFINED 5               20400        0        0
                                                          -------- --------
                                                               902    20400

SUN LIFE FINL INC              COM              866796105       67     3066 SH       DEFINED 5                3066        0        0
                                                          -------- --------
                                                                67     3066

SUN HYDRAULICS CORP            COM              866942105      905    37276 SH       DEFINED 5               36837        0      439
                                                          -------- --------
                                                               905    37276

SUNCOKE ENERGY INC             COM              86722A103        0        2 SH       DEFINED 5                   0        0        2
                                                          -------- --------
                                                                          2

SUNCOR ENERGY INC NEW          COM              867224107      323    11156 SH       DEFINED 5               10956        0      200
                                                          -------- --------
                                                               323    11156

SUNOCO LOGISTICS PRTNRS L P    COM UNITS        86764L108       11      300 SH       DEFINED 5                 300        0        0
                                                          -------- --------
                                                                11      300

SUNOCO INC                     COM              86764P109        3       73 SH       DEFINED 5                  68        0        5
                                                          -------- --------
                                                                 3       73

SUNTRUST BKS INC               COM              867914103      376    15508 SH       DEFINED 5               14175        0     1333
                                                          -------- --------
                                                               376    15508







                                                          FORM 13F                                              SEC NO 28-539
PAGE 171 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SUPERIOR ENERGY SVCS INC       COM              868157108      655    32367 SH       DEFINED 5               31986        0      381
                                                          -------- --------
                                                               655    32367

SUPERIOR INDS INTL INC         COM              868168105        6      364 SH       DEFINED 5                 364        0        0
                                                          -------- --------
                                                                 6      364

SUPERVALU INC                  COM              868536103       26     5000 SH       DEFINED 5                5000        0        0
                                                          -------- --------
                                                                26     5000

SUSQUEHANNA BANCSHARES INC P   COM              869099101       15     1500 SH       DEFINED 5                1500        0        0
                                                          -------- --------
                                                                15     1500

SWIFT TRANSN CO                CL A             87074U101      284    30068 SH       DEFINED 5               30068        0        0
                                                          -------- --------
                                                               284    30068

SYCAMORE NETWORKS INC          COM NEW          871206405        0       18 SH       DEFINED 5                  18        0        0
                                                          -------- --------
                                                                         18

SYMANTEC CORP                  COM              871503108      101     6903 SH       DEFINED 5                6903        0        0
                                                          -------- --------
                                                               101     6903

SYMMETRY MED INC               COM              871546206      655    76314 SH       DEFINED 5               70180        0     6134
                                                          -------- --------
                                                               655    76314

SYNAPTICS INC                  COM              87157D109     1282    44778 SH       DEFINED 5               44260        0      518
                                                          -------- --------
                                                              1282    44778

SYNGENTA AG                    SPONSORED ADR    87160A100     2374    34685 SH       DEFINED 5               34285      182      218
                                                          -------- --------
                                                              2374    34685

SYNOVUS FINL CORP              COM              87161C105       10     5000 SH       DEFINED 5                5000        0        0
                                                          -------- --------
                                                                10     5000







                                                          FORM 13F                                              SEC NO 28-539
PAGE 172 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SYNNEX CORP                    COM              87162W100       31      900 SH       DEFINED 5                 900        0        0
                                                          -------- --------
                                                                31      900

SYPRIS SOLUTIONS INC           COM              871655106        8     1077 SH       DEFINED 5                1077        0        0
                                                          -------- --------
                                                                 8     1077

SYSCO CORP                     COM              871829107    14202   476408 SH       DEFINED 5              456044      700    19664
                                                          -------- --------
                                                             14202   476408

TCF FINL CORP                  COM              872275102       54     4700 SH       DEFINED 5                4700        0        0
                                                          -------- --------
                                                                54     4700

TD AMERITRADE HLDG CORP        COM              87236Y108       29     1705 SH       DEFINED 5                 980        0      725
                                                          -------- --------
                                                                29     1705

TECO ENERGY INC                COM              872375100     1831   101404 SH       DEFINED 5              101404        0        0
                                                          -------- --------
                                                              1831   101404

TJX COS INC NEW                COM              872540109    20006   466023 SH       DEFINED 5              445697        0    20326
                                                          -------- --------
                                                             20006   466023

TRW AUTOMOTIVE HLDGS CORP      COM              87264S106        3       90 SH       DEFINED 5                  90        0        0
                                                          -------- --------
                                                                 3       90

TTM TECHNOLOGIES  INC          COM              87305R109      897    95541 SH       DEFINED 5               94417        0     1124
                                                          -------- --------
                                                               897    95541

TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100      557    39916 SH       DEFINED 5               37759        0     2157
                                                          -------- --------
                                                               557    39916

TANGER FACTORY OUTLET CTRS I   COM              875465106     1329    41463 SH       DEFINED 5               35286      460     5717
                                                          -------- --------
                                                              1329    41463







                                                          FORM 13F                                              SEC NO 28-539
PAGE 173 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TANGOE INC                     COM              87582Y108      328    15402 SH       DEFINED 5               15402        0        0
                                                          -------- --------
                                                               328    15402

TARGET CORP                    COM              87612E106    34789   597846 SH       DEFINED 5              553485    25450    18911
                                                          -------- --------
                                                             34789   597846

TAUBMAN CTRS INC               COM              876664103      503     6524 SH       DEFINED 5                6496        0       28
                                                          -------- --------
                                                               503     6524

TECH DATA CORP                 COM              878237106       65     1342 SH       DEFINED 5                1342        0        0
                                                          -------- --------
                                                                65     1342

TECHNE CORP                    COM              878377100      582     7841 SH       DEFINED 5                7841        0        0
                                                          -------- --------
                                                               582     7841

TECK RESOURCES LTD             CL B             878742204        2       71 SH       DEFINED 5                  71        0        0
                                                          -------- --------
                                                                 2       71

TEJON RANCH CO                 COM              879080109     1437    50208 SH       DEFINED 5               46490      872     2846
                                                          -------- --------
                                                              1437    50208

TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR    879278208      811    86045 SH       DEFINED 5               84468        0     1577
                                                          -------- --------
                                                               811    86045

TELEFONICA BRASIL SA           SPONSORED ADR    87936R106     2556   103326 SH       DEFINED 5              101251      449     1626
                                                          -------- --------
                                                              2556   103326

TELEDYNE TECHNOLOGIES INC      COM              879360105       15      247 SH       DEFINED 5                 247        0        0
                                                          -------- --------
                                                                15      247

TELEFLEX INC                   COM              879369106       71     1170 SH       DEFINED 5                1170        0        0
                                                          -------- --------
                                                                71     1170







                                                          FORM 13F                                              SEC NO 28-539
PAGE 174 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TELEFONICA S A                 SPONSORED ADR    879382208      209    15956 SH       DEFINED 5               15956        0        0
                                                          -------- --------
                                                               209    15956

TELEPHONE & DATA SYS INC       COM NEW          879433829        2      102 SH       DEFINED 5                   0        0      102
                                                          -------- --------
                                                                 2      102

TELLABS INC                    COM              879664100       16     4903 SH       DEFINED 5                  50        0     4853
                                                          -------- --------
                                                                16     4903

TELUS CORP                     NON-VTG SHS      87971M202      193     3300 SH       DEFINED 5                3300        0        0
                                                          -------- --------
                                                               193     3300

TEMPLETON DRAGON FD INC        COM              88018T101      253     9561 SH       DEFINED 5                8118        0     1443
                                                          -------- --------
                                                               253     9561

TEMPLETON EMERG MKTS INCOME    COM              880192109       32     2014 SH       DEFINED 5                2014        0        0
                                                          -------- --------
                                                                32     2014

TEMPLETON GLOBAL INCOME FD     COM              880198106       21     2295 SH       DEFINED 5                2295        0        0
                                                          -------- --------
                                                                21     2295

TEMPUR PEDIC INTL INC          COM              88023U101       84     3604 SH       DEFINED 5                3604        0        0
                                                          -------- --------
                                                                84     3604

TENARIS S A                    SPONSORED ADR    88031M109        4      117 SH       DEFINED 5                 117        0        0
                                                          -------- --------
                                                                 4      117

TENET HEALTHCARE CORP          COM              88033G100     1493   284983 SH       DEFINED 5              263745     4974    16264
                                                          -------- --------
                                                              1493   284983

TENNECO INC                    COM              880349105      281    10469 SH       DEFINED 5               10469        0        0
                                                          -------- --------
                                                               281    10469







                                                          FORM 13F                                              SEC NO 28-539
PAGE 175 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TERADATA CORP DEL              COM              88076W103     5690    79016 SH       DEFINED 5               76912        0     2104
                                                          -------- --------
                                                              5690    79016

TERADYNE INC                   COM              880770102       42     3001 SH       DEFINED 5                 117        0     2884
                                                          -------- --------
                                                                42     3001

TEREX CORP NEW                 COM              880779103       21     1195 SH       DEFINED 5                  40        0     1155
                                                          -------- --------
                                                                21     1195

TERRA NITROGEN CO L P          COM UNIT         881005201       42      200 SH       DEFINED 5                 200        0        0
                                                          -------- --------
                                                                42      200

TESLA MTRS INC                 COM              88160R101      153     4903 SH       DEFINED 5                4903        0        0
                                                          -------- --------
                                                               153     4903

TESORO CORP                    COM              881609101        2       90 SH       DEFINED 5                  90        0        0
                                                          -------- --------
                                                                 2       90

TEVA PHARMACEUTICAL INDS LTD   ADR              881624209     8830   223897 SH       DEFINED 5              219724     2095     2078
                                                          -------- --------
                                                              8830   223897

TEXAS CAPITAL BANCSHARES INC   COM              88224Q107      594    14706 SH       DEFINED 5               14706        0        0
                                                          -------- --------
                                                               594    14706

TEXAS INSTRS INC               COM              882508104     3953   137787 SH       DEFINED 5              134690        0     3097
                                                          -------- --------
                                                              3953   137787

TEXTRON INC                    COM              883203101      512    20598 SH       DEFINED 5               18390        0     2208
                                                          -------- --------
                                                               512    20598

THERMO FISHER SCIENTIFIC INC   COM              883556102     4111    79197 SH       DEFINED 5               70630     1700     6867
                                                          -------- --------
                                                              4111    79197







                                                          FORM 13F                                              SEC NO 28-539
PAGE 176 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
THERMON GROUP HLDGS INC        COM              88362T103      220    10644 SH       DEFINED 5               10644        0        0
                                                          -------- --------
                                                               220    10644

THOMPSON CREEK METALS CO INC   COM              884768102        1      396 SH       DEFINED 5                 396        0        0
                                                          -------- --------
                                                                 1      396

THOR INDS INC                  COM              885160101        6      230 SH       DEFINED 5                   0        0      230
                                                          -------- --------
                                                                 6      230

THORATEC CORP                  COM NEW          885175307      984    29314 SH       DEFINED 5               28971        0      343
                                                          -------- --------
                                                               984    29314

3-D SYS CORP DEL               COM NEW          88554D205      629    18411 SH       DEFINED 5               18411        0        0
                                                          -------- --------
                                                               629    18411

3M CO                          COM              88579Y101    43348   483798 SH       DEFINED 5              464014    13488     6296
                                                          -------- --------
                                                             43348   483798

TIBCO SOFTWARE INC             COM              88632Q103     2439    81515 SH       DEFINED 5               81515        0        0
                                                          -------- --------
                                                              2439    81515

TIDEWATER INC                  COM              886423102       14      301 SH       DEFINED 5                 301        0        0
                                                          -------- --------
                                                                14      301

TIFFANY & CO NEW               COM              886547108     4088    77200 SH       DEFINED 5               50200        0    27000
                                                          -------- --------
                                                              4088    77200

TIM HORTONS INC                COM              88706M103      130     2472 SH       DEFINED 5                1492        0      980
                                                          -------- --------
                                                               130     2472

TIM PARTICIPACOES S A          SPONSORED ADR    88706P205        1       31 SH       DEFINED 5                  31        0        0
                                                          -------- --------
                                                                 1       31







                                                          FORM 13F                                              SEC NO 28-539
PAGE 177 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TIME WARNER INC                COM NEW          887317303     7817   203046 SH       DEFINED 5               94294     1701   107051
                                                          -------- --------
                                                              7817   203046

TIME WARNER CABLE INC          COM              88732J207      816     9943 SH       DEFINED 5                8543        0     1400
                                                          -------- --------
                                                               816     9943

TIMKEN CO                      COM              887389104     1108    24200 SH       DEFINED 5               23335        0      865
                                                          -------- --------
                                                              1108    24200

TITANIUM METALS CORP           COM NEW          888339207       14     1257 SH       DEFINED 5                1257        0        0
                                                          -------- --------
                                                                14     1257

TOLL BROTHERS INC              COM              889478103        9      300 SH       DEFINED 5                 300        0        0
                                                          -------- --------
                                                                 9      300

TOOTSIE ROLL INDS INC          COM              890516107       13      530 SH       DEFINED 5                 530        0        0
                                                          -------- --------
                                                                13      530

TORCHMARK CORP                 COM              891027104     1339    26480 SH       DEFINED 5               23235        0     3245
                                                          -------- --------
                                                              1339    26480

TORO CO                        COM              891092108     2331    31806 SH       DEFINED 5               31526        0      280
                                                          -------- --------
                                                              2331    31806

TORONTO DOMINION BK ONT        COM NEW          891160509       27      344 SH       DEFINED 5                 344        0        0
                                                          -------- --------
                                                                27      344

TORTOISE ENERGY INFRSTRCTR C   COM              89147L100     5933   148695 SH       DEFINED 5              146074        0     2621
                                                          -------- --------
                                                              5933   148695

TORTOISE ENERGY CAP CORP       COM              89147U100       19      720 SH       DEFINED 5                 720        0        0
                                                          -------- --------
                                                                19      720







                                                          FORM 13F                                              SEC NO 28-539
PAGE 178 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TORTOISE MLP FD INC            COM              89148B101       14      550 SH       DEFINED 5                 550        0        0
                                                          -------- --------
                                                                14      550

TOTAL S A                      SPONSORED ADR    89151E109     1278    28441 SH       DEFINED 5               27715      726        0
                                                          -------- --------
                                                              1278    28441

TOWER FINANCIAL CORP           COM              891769101        8      750 SH       DEFINED 5                 750        0        0
                                                          -------- --------
                                                                 8      750

TOTAL SYS SVCS INC             COM              891906109        2      103 SH       DEFINED 5                 103        0        0
                                                          -------- --------
                                                                 2      103

TOYOTA MOTOR CORP              SP ADR REP2COM   892331307       70      864 SH       DEFINED 5                 864        0        0
                                                          -------- --------
                                                                70      864

TRACTOR SUPPLY CO              COM              892356106     2516    30295 SH       DEFINED 5               29945        0      350
                                                          -------- --------
                                                              2516    30295

TRANSCANADA CORP               COM              89353D107       59     1400 SH       DEFINED 5                 600      800        0
                                                          -------- --------
                                                                59     1400

TRANSDIGM GROUP INC            COM              893641100     1776    13226 SH       DEFINED 5               13226        0        0
                                                          -------- --------
                                                              1776    13226

TRAVELERS COMPANIES INC        COM              89417E109     4183    65516 SH       DEFINED 5               63377        0     2139
                                                          -------- --------
                                                              4183    65516

TREDEGAR CORP                  COM              894650100     1156    79365 SH       DEFINED 5               73525     1368     4472
                                                          -------- --------
                                                              1156    79365

TREEHOUSE FOODS INC            COM              89469A104      491     7879 SH       DEFINED 5                7879        0        0
                                                          -------- --------
                                                               491     7879







                                                          FORM 13F                                              SEC NO 28-539
PAGE 179 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TRI CONTL CORP                 COM              895436103       39     2500 SH       DEFINED 5                2500        0        0
                                                          -------- --------
                                                                39     2500

TRIMBLE NAVIGATION LTD         COM              896239100      640    13912 SH       DEFINED 5               13912        0        0
                                                          -------- --------
                                                               640    13912

TRIUMPH GROUP INC NEW          COM              896818101       85     1517 SH       DEFINED 5                1517        0        0
                                                          -------- --------
                                                                85     1517

TRIPADVISOR INC                COM              896945201      644    14421 SH       DEFINED 5               13678        0      743
                                                          -------- --------
                                                               644    14421

TRUSTCO BK CORP N Y            COM              898349105        3      531 SH       DEFINED 5                 531        0        0
                                                          -------- --------
                                                                 3      531

TUPPERWARE BRANDS CORP         COM              899896104    15162   276889 SH       DEFINED 5              274610      990     1289
                                                          -------- --------
                                                             15162   276889

TURKCELL ILETISIM HIZMETLERI   SPON ADR NEW     900111204       24     1944 SH       DEFINED 5                1944        0        0
                                                          -------- --------
                                                                24     1944

TURKISH INVT FD INC            COM              900145103        4      275 SH       DEFINED 5                 275        0        0
                                                          -------- --------
                                                                 4      275

II VI INC                      COM              902104108      257    15400 SH       DEFINED 5               15400        0        0
                                                          -------- --------
                                                               257    15400

TYLER TECHNOLOGIES INC         COM              902252105      101     2500 SH       DEFINED 5                2500        0        0
                                                          -------- --------
                                                               101     2500

TYSON FOODS INC                CL A             902494103       47     2514 SH       DEFINED 5                2514        0        0
                                                          -------- --------
                                                                47     2514







                                                          FORM 13F                                              SEC NO 28-539
PAGE 180 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
UBS AG JERSEY BRH              LNG SHT VIX      902641596     2563   108358 SH       DEFINED 5              108358        0        0
                                                          -------- --------
                                                              2563   108358

UBS AG JERSEY BRH              ALERIAN INFRST   902641646      414    13034 SH       DEFINED 5               13034        0        0
                                                          -------- --------
                                                               414    13034

UDR INC                        COM              902653104     1308    50621 SH       DEFINED 5               46886      876     2859
                                                          -------- --------
                                                              1308    50621

USA TRUCK INC                  COM              902925106       32     6673 SH       DEFINED 5                6673        0        0
                                                          -------- --------
                                                                32     6673

US BANCORP DEL                 COM NEW          902973304    87501  2720817 SH       DEFINED 5             2443043    43050   234724
                                                          -------- --------
                                                             87501  2720817

U M H PROPERTIES INC           COM              903002103       64     5932 SH       DEFINED 5                5932        0        0
                                                          -------- --------
                                                                64     5932

URS CORP NEW                   COM              903236107      643    18428 SH       DEFINED 5               17757        0      671
                                                          -------- --------
                                                               643    18428

U S G CORP                     COM NEW          903293405       10      536 SH       DEFINED 5                   0        0      536
                                                          -------- --------
                                                                10      536

U S PHYSICAL THERAPY INC       COM              90337L108       52     2034 SH       DEFINED 5                2034        0        0
                                                          -------- --------
                                                                52     2034

USA MOBILITY INC               COM              90341G103       28     2181 SH       DEFINED 5                2181        0        0
                                                          -------- --------
                                                                28     2181

ULTA SALON COSMETCS & FRAG I   COM              90384S303     1780    19064 SH       DEFINED 5               19064        0        0
                                                          -------- --------
                                                              1780    19064







                                                          FORM 13F                                              SEC NO 28-539
PAGE 181 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ULTIMATE SOFTWARE GROUP INC    COM              90385D107      695     7819 SH       DEFINED 5                7819        0        0
                                                          -------- --------
                                                               695     7819

UNDER ARMOUR INC               CL A             904311107        4       44 SH       DEFINED 5                  44        0        0
                                                          -------- --------
                                                                 4       44

UNIFIRST CORP MASS             COM              904708104       13      200 SH       DEFINED 5                 200        0        0
                                                          -------- --------
                                                                13      200

UNILEVER PLC                   SPON ADR NEW     904767704     1439    42673 SH       DEFINED 5               41077      786      810
                                                          -------- --------
                                                              1439    42673

UNILEVER N V                   N Y SHS NEW      904784709     9821   294494 SH       DEFINED 5              287409     2596     4489
                                                          -------- --------
                                                              9821   294494

UNION PAC CORP                 COM              907818108    10365    86872 SH       DEFINED 5               81195        0     5677
                                                          -------- --------
                                                             10365    86872

UNISYS CORP                    COM NEW          909214306        3      152 SH       DEFINED 5                 152        0        0
                                                          -------- --------
                                                                 3      152

UNITED BANKSHARES INC WEST V   COM              909907107      528    20384 SH       DEFINED 5               18977        0     1407
                                                          -------- --------
                                                               528    20384

UNITED NAT FOODS INC           COM              911163103     2030    37003 SH       DEFINED 5               36610        0      393
                                                          -------- --------
                                                              2030    37003

UNITED ONLINE INC              COM              911268100        0       58 SH       DEFINED 5                  58        0        0
                                                          -------- --------
                                                                         58

UNITED PARCEL SERVICE INC      CL B             911312106    15040   190961 SH       DEFINED 5              115683      175    75103
                                                          -------- --------
                                                             15040   190961







                                                          FORM 13F                                              SEC NO 28-539
PAGE 182 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
UNITED RENTALS INC             COM              911363109      693    20365 SH       DEFINED 5               20365        0        0
                                                          -------- --------
                                                               693    20365

UNITED STS BRENT OIL FD LP     UNIT             91167Q100      884    12780 SH       DEFINED 5               12589      191        0
                                                          -------- --------
                                                               884    12780

UNITED STATES NATL GAS FUND    UNIT PAR $0.00   912318201        9      490 SH       DEFINED 5                 450        0       40
                                                          -------- --------
                                                                 9      490

UNITED STATES STL CORP NEW     COM              912909108      155     7513 SH       DEFINED 5                7513        0        0
                                                          -------- --------
                                                               155     7513

UNITED TECHNOLOGIES CORP       COM              913017109    78719  1042214 SH       DEFINED 5              950843    12855    78516
                                                          -------- --------
                                                             78719  1042214

UNITEDHEALTH GROUP INC         COM              91324P102    14378   245781 SH       DEFINED 5              225784     1893    18104
                                                          -------- --------
                                                             14378   245781

UNITIL CORP                    COM              913259107      291    10989 SH       DEFINED 5                9377        0     1612
                                                          -------- --------
                                                               291    10989

UNIVERSAL FST PRODS INC        COM              913543104        3       78 SH       DEFINED 5                  78        0        0
                                                          -------- --------
                                                                 3       78

UNIVERSAL HLTH SVCS INC        CL B             913903100       76     1762 SH       DEFINED 5                1762        0        0
                                                          -------- --------
                                                                76     1762

UNUM GROUP                     COM              91529Y106     1903    99490 SH       DEFINED 5               97337     2153        0
                                                          -------- --------
                                                              1903    99490

URBAN OUTFITTERS INC           COM              917047102        2       80 SH       DEFINED 5                  80        0        0
                                                          -------- --------
                                                                 2       80







                                                          FORM 13F                                              SEC NO 28-539
PAGE 183 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
V F CORP                       COM              918204108    13443   100733 SH       DEFINED 5               81976        0    18757
                                                          -------- --------
                                                             13443   100733

VIST FINANCIAL CORP            COM              918255100       56     4854 SH       DEFINED 5                4854        0        0
                                                          -------- --------
                                                                56     4854

VOXX INTL CORP                 CL A             91829F104       25     2649 SH       DEFINED 5                2649        0        0
                                                          -------- --------
                                                                25     2649

VALEANT PHARMACEUTICALS INTL   COM              91911K102        0        9 SH       DEFINED 5                   9        0        0
                                                          -------- --------
                                                                          9

VALE S A                       ADR              91912E105     1001    50432 SH       DEFINED 5               50432        0        0
                                                          -------- --------
                                                              1001    50432

VALE S A                       ADR REPSTG PFD   91912E204      137     7021 SH       DEFINED 5                7021        0        0
                                                          -------- --------
                                                               137     7021

VALERO ENERGY CORP NEW         COM              91913Y100      427    17676 SH       DEFINED 5               17640        0       36
                                                          -------- --------
                                                               427    17676

VALLEY NATL BANCORP            COM              919794107        3      275 SH       DEFINED 5                   0        0      275
                                                          -------- --------
                                                                 3      275

VALMONT INDS INC               COM              920253101      413     3414 SH       DEFINED 5                3414        0        0
                                                          -------- --------
                                                               413     3414

VALSPAR CORP                   COM              920355104     6129   116759 SH       DEFINED 5              112496        0     4263
                                                          -------- --------
                                                              6129   116759

VALUECLICK INC                 COM              92046N102     1885   114984 SH       DEFINED 5              106504     1986     6494
                                                          -------- --------
                                                              1885   114984







                                                          FORM 13F                                              SEC NO 28-539
PAGE 184 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
VANGUARD SPECIALIZED PORTFOL   DIV APP ETF      921908844    43648   769946 SH       DEFINED 5              760526     8050     1370
                                                          -------- --------
                                                             43648   769946

VANGUARD STAR FD               INTL STK IDXFD   921909768      261     6170 SH       DEFINED 5                6170        0        0
                                                          -------- --------
                                                               261     6170

VANGUARD WORLD FD              EXTENDED DUR     921910709      146     1150 SH       DEFINED 5                1150        0        0
                                                          -------- --------
                                                               146     1150

VANGUARD BD INDEX FD INC       LONG TERM BOND   921937793      186     1958 SH       DEFINED 5                1958        0        0
                                                          -------- --------
                                                               186     1958

VANGUARD BD INDEX FD INC       INTERMED TERM    921937819    12328   138799 SH       DEFINED 5              136792        0     2007
                                                          -------- --------
                                                             12328   138799

VANGUARD BD INDEX FD INC       SHORT TRM BOND   921937827     9886   121857 SH       DEFINED 5              118120        0     3737
                                                          -------- --------
                                                              9886   121857

VANGUARD BD INDEX FD INC       TOTAL BND MRKT   921937835    63774   755790 SH       DEFINED 5              749699     6016       75
                                                          -------- --------
                                                             63774   755790

VANGUARD TAX MANAGED INTL FD   MSCI EAFE ETF    921943858    16337   517489 SH       DEFINED 5              514208     1500     1781
                                                          -------- --------
                                                             16337   517489

VANGUARD WHITEHALL FDS INC     HIGH DIV YLD     921946406      878    18244 SH       DEFINED 5               14634     3610        0
                                                          -------- --------
                                                               878    18244

VANGUARD WORLD FDS             CONSUM DIS ETF   92204A108      130     1875 SH       DEFINED 5                1875        0        0
                                                          -------- --------
                                                               130     1875

VANGUARD WORLD FDS             CONSUM STP ETF   92204A207     1084    12293 SH       DEFINED 5               12293        0        0
                                                          -------- --------
                                                              1084    12293







                                                          FORM 13F                                              SEC NO 28-539
PAGE 185 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
VANGUARD WORLD FDS             ENERGY ETF       92204A306      427     4391 SH       DEFINED 5                 550        0     3841
                                                          -------- --------
                                                               427     4391

VANGUARD WORLD FDS             FINANCIALS ETF   92204A405      123     3959 SH       DEFINED 5                3959        0        0
                                                          -------- --------
                                                               123     3959

VANGUARD WORLD FDS             HEALTH CAR ETF   92204A504      136     1968 SH       DEFINED 5                1968        0        0
                                                          -------- --------
                                                               136     1968

VANGUARD WORLD FDS             INDUSTRIAL ETF   92204A603      450     6766 SH       DEFINED 5                6748        0       18
                                                          -------- --------
                                                               450     6766

VANGUARD WORLD FDS             INF TECH ETF     92204A702      836    12167 SH       DEFINED 5               11867        0      300
                                                          -------- --------
                                                               836    12167

VANGUARD WORLD FDS             MATERIALS ETF    92204A801      157     2024 SH       DEFINED 5                2024        0        0
                                                          -------- --------
                                                               157     2024

VANGUARD WORLD FDS             UTILITIES ETF    92204A876     2511    31982 SH       DEFINED 5               31982        0        0
                                                          -------- --------
                                                              2511    31982

VANGUARD WORLD FDS             TELCOMM ETF      92204A884       75     1111 SH       DEFINED 5                1111        0        0
                                                          -------- --------
                                                                75     1111

VANGUARD INTL EQUITY INDEX F   ALLWRLD EX US    922042775     2565    62583 SH       DEFINED 5               31083        0    31500
                                                          -------- --------
                                                              2565    62583

VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT E   922042858    81164  2032655 SH       DEFINED 5             1977889    14340    40426
                                                          -------- --------
                                                             81164  2032655

VANGUARD INTL EQUITY INDEX F   MSCI PAC ETF     922042866       11      215 SH       DEFINED 5                 215        0        0
                                                          -------- --------
                                                                11      215







                                                          FORM 13F                                              SEC NO 28-539
PAGE 186 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
VANGUARD INTL EQUITY INDEX F   MSCI EUROPE ET   922042874       21      495 SH       DEFINED 5                 495        0        0
                                                          -------- --------
                                                                21      495

VANGUARD NATURAL RESOURCES L   COM UNIT         92205F106       13      500 SH       DEFINED 5                 500        0        0
                                                          -------- --------
                                                                13      500

VANTIV INC                     CL A             92210H105        6      250 SH       DEFINED 5                 250        0        0
                                                          -------- --------
                                                                 6      250

VARIAN MED SYS INC             COM              92220P105      848    13950 SH       DEFINED 5               13950        0        0
                                                          -------- --------
                                                               848    13950

VECTREN CORP                   COM              92240G101     8081   273741 SH       DEFINED 5              269234     4507        0
                                                          -------- --------
                                                              8081   273741

VEECO INSTRS INC DEL           COM              922417100       38     1100 SH       DEFINED 5                1100        0        0
                                                          -------- --------
                                                                38     1100

VENTAS INC                     COM              92276F100     2520    39930 SH       DEFINED 5               36314      434     3182
                                                          -------- --------
                                                              2520    39930

VANGUARD INDEX FDS             S&P 500 ETF SH   922908413      144     2305 SH       DEFINED 5                2305        0        0
                                                          -------- --------
                                                               144     2305

VANGUARD INDEX FDS             MCAP VL IDXVIP   922908512     2204    40098 SH       DEFINED 5               40098        0        0
                                                          -------- --------
                                                              2204    40098

VANGUARD INDEX FDS             MCAP GR IDXVIP   922908538     2606    40492 SH       DEFINED 5               40492        0        0
                                                          -------- --------
                                                              2606    40492

VANGUARD INDEX FDS             REIT ETF         922908553   198493  3033670 SH       DEFINED 5             2975266    29549    28855
                                                          -------- --------
                                                            198493  3033670







                                                          FORM 13F                                              SEC NO 28-539
PAGE 187 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
VANGUARD INDEX FDS             SML CP GRW ETF   922908595     3096    36956 SH       DEFINED 5               36216        0      740
                                                          -------- --------
                                                              3096    36956

VANGUARD INDEX FDS             SM CP VAL ETF    922908611     5390    79036 SH       DEFINED 5               78739      150      147
                                                          -------- --------
                                                              5390    79036

VANGUARD INDEX FDS             MID CAP ETF      922908629    23452   303784 SH       DEFINED 5              302524     1030      230
                                                          -------- --------
                                                             23452   303784

VANGUARD INDEX FDS             LARGE CAP ETF    922908637    16234   261419 SH       DEFINED 5              259723      405     1291
                                                          -------- --------
                                                             16234   261419

VANGUARD INDEX FDS             GROWTH ETF       922908736     9057   133165 SH       DEFINED 5              131715     1450        0
                                                          -------- --------
                                                              9057   133165

VANGUARD INDEX FDS             VALUE ETF        922908744    10463   187032 SH       DEFINED 5              185282     1750        0
                                                          -------- --------
                                                             10463   187032

VANGUARD INDEX FDS             SMALL CP ETF     922908751    15763   207296 SH       DEFINED 5              206766      160      370
                                                          -------- --------
                                                             15763   207296

VANGUARD INDEX FDS             TOTAL STK MKT    922908769     8734   125308 SH       DEFINED 5              124814      248      246
                                                          -------- --------
                                                              8734   125308

VEOLIA ENVIRONNEMENT           SPONSORED ADR    92334N103        8      614 SH       DEFINED 5                 614        0        0
                                                          -------- --------
                                                                 8      614

VERIFONE SYS INC               COM              92342Y109       43     1285 SH       DEFINED 5                 285        0     1000
                                                          -------- --------
                                                                43     1285

VERISIGN INC                   SDCV  3.250% 8   92343EAD4      696     5000 SH       DEFINED 5                5000        0        0
                                                          -------- --------
                                                               696     5000







                                                          FORM 13F                                              SEC NO 28-539
PAGE 188 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
VERISIGN INC                   COM              92343E102       71     1622 SH       DEFINED 5                 140        0     1482
                                                          -------- --------
                                                                71     1622

VERIZON COMMUNICATIONS INC     COM              92343V104    42807   963253 SH       DEFINED 5              904427    16814    42012
                                                          -------- --------
                                                             42807   963253

VERINT SYS INC                 COM              92343X100       95     3225 SH       DEFINED 5                3225        0        0
                                                          -------- --------
                                                                95     3225

VERTEX PHARMACEUTICALS INC     COM              92532F100      413     7388 SH       DEFINED 5                7388        0        0
                                                          -------- --------
                                                               413     7388

VIACOM INC NEW                 CL B             92553P201     4301    91475 SH       DEFINED 5               88181     1209     2085
                                                          -------- --------
                                                              4301    91475

VICAL INC                      COM              925602104        0      100 SH       DEFINED 5                 100        0        0
                                                          -------- --------
                                                                        100

VIEWPOINT FINL GROUP INC MD    COM              92672A101      220    14076 SH       DEFINED 5               12443        0     1633
                                                          -------- --------
                                                               220    14076

VIRGIN MEDIA INC               COM              92769L101       51     2095 SH       DEFINED 5                   0        0     2095
                                                          -------- --------
                                                                51     2095

VIRGINIA COMM BANCORP INC      COM              92778Q109        4      530 SH       DEFINED 5                 530        0        0
                                                          -------- --------
                                                                 4      530

VIROPHARMA INC                 COM              928241108       14      600 SH       DEFINED 5                 600        0        0
                                                          -------- --------
                                                                14      600

VISA INC                       COM CL A         92826C839     1751    14161 SH       DEFINED 5               13180        0      981
                                                          -------- --------
                                                              1751    14161







                                                          FORM 13F                                              SEC NO 28-539
PAGE 189 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
VITRAN CORP INC                COM              92850E107       57     9193 SH       DEFINED 5                9193        0        0
                                                          -------- --------
                                                                57     9193

VIVUS INC                      COM              928551100       21      750 SH       DEFINED 5                 750        0        0
                                                          -------- --------
                                                                21      750

VMWARE INC                     CL A COM         928563402       17      190 SH       DEFINED 5                 127        0       63
                                                          -------- --------
                                                                17      190

VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209     8975   318488 SH       DEFINED 5              309586     7478     1424
                                                          -------- --------
                                                              8975   318488

VORNADO RLTY TR                SH BEN INT       929042109     1431    17035 SH       DEFINED 5               16960        0       75
                                                          -------- --------
                                                              1431    17035

VULCAN MATLS CO                COM              929160109      191     4809 SH       DEFINED 5                3309        0     1500
                                                          -------- --------
                                                               191     4809

W & T OFFSHORE INC             COM              92922P106      322    21043 SH       DEFINED 5               18728        0     2315
                                                          -------- --------
                                                               322    21043

WD-40 CO                       COM              929236107       25      500 SH       DEFINED 5                 500        0        0
                                                          -------- --------
                                                                25      500

WGL HLDGS INC                  COM              92924F106       60     1500 SH       DEFINED 5                1500        0        0
                                                          -------- --------
                                                                60     1500

WABCO HLDGS INC                COM              92927K102        5       86 SH       DEFINED 5                  86        0        0
                                                          -------- --------
                                                                 5       86

WMS INDS INC                   COM              929297109      557    27942 SH       DEFINED 5               27442        0      500
                                                          -------- --------
                                                               557    27942







                                                          FORM 13F                                              SEC NO 28-539
PAGE 190 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
W P CAREY & CO LLC             COM              92930Y107       66     1438 SH       DEFINED 5                1438        0        0
                                                          -------- --------
                                                                66     1438

WSFS FINL CORP                 COM              929328102       64     1582 SH       DEFINED 5                1582        0        0
                                                          -------- --------
                                                                64     1582

WPP PLC                        ADR              92933H101     2243    36851 SH       DEFINED 5               35442      197     1212
                                                          -------- --------
                                                              2243    36851

WABTEC CORP                    COM              929740108      616     7895 SH       DEFINED 5                7895        0        0
                                                          -------- --------
                                                               616     7895

WADDELL & REED FINL INC        CL A             930059100       36     1200 SH       DEFINED 5                   0        0     1200
                                                          -------- --------
                                                                36     1200

WAL-MART STORES INC            COM              931142103    44118   632783 SH       DEFINED 5              565557     1422    65804
                                                          -------- --------
                                                             44118   632783

WALGREEN CO                    COM              931422109    17393   588000 SH       DEFINED 5              571361     1850    14789
                                                          -------- --------
                                                             17393   588000

WALTER ENERGY INC              COM              93317Q105     8386   189909 SH       DEFINED 5              188211      338     1360
                                                          -------- --------
                                                              8386   189909

WASHINGTON POST CO             CL B             939640108        1        3 SH       DEFINED 5                   3        0        0
                                                          -------- --------
                                                                 1        3

WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101     2646    93004 SH       DEFINED 5               92200      454      350
                                                          -------- --------
                                                              2646    93004

WASHINGTON TR BANCORP          COM              940610108       64     2640 SH       DEFINED 5                2640        0        0
                                                          -------- --------
                                                                64     2640







                                                          FORM 13F                                              SEC NO 28-539
PAGE 191 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WASTE CONNECTIONS INC          COM              941053100        4      117 SH       DEFINED 5                 117        0        0
                                                          -------- --------
                                                                 4      117

WASTE MGMT INC DEL             COM              94106L109     5434   162696 SH       DEFINED 5              151806    10180      710
                                                          -------- --------
                                                              5434   162696

WATERS CORP                    COM              941848103      146     1833 SH       DEFINED 5                1337        0      496
                                                          -------- --------
                                                               146     1833

WATSON PHARMACEUTICALS INC     COM              942683103      911    12312 SH       DEFINED 5               11679        0      633
                                                          -------- --------
                                                               911    12312

WAUSAU PAPER CORP              COM              943315101       24     2500 SH       DEFINED 5                2500        0        0
                                                          -------- --------
                                                                24     2500

WEB COM GROUP INC              COM              94733A104      420    23002 SH       DEFINED 5               23002        0        0
                                                          -------- --------
                                                               420    23002

WEBSENSE INC                   COM              947684106        4      200 SH       DEFINED 5                   0        0      200
                                                          -------- --------
                                                                 4      200

WEBMD HEALTH CORP              COM              94770V102        4      200 SH       DEFINED 5                 200        0        0
                                                          -------- --------
                                                                 4      200

WEINGARTEN RLTY INVS           SH BEN INT       948741103     2655   100788 SH       DEFINED 5               94445      796     5547
                                                          -------- --------
                                                              2655   100788

WELLPOINT INC                  COM              94973V107     9001   141100 SH       DEFINED 5              138693      416     1991
                                                          -------- --------
                                                              9001   141100

WELLS FARGO & CO NEW           COM              949746101    66379  1985003 SH       DEFINED 5             1784030    50147   150826
                                                          -------- --------
                                                             66379  1985003







                                                          FORM 13F                                              SEC NO 28-539
PAGE 192 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WELLS FARGO ADVANTAGE INCOME   COM SHS          94987B105       14     1400 SH       DEFINED 5                1400        0        0
                                                          -------- --------
                                                                14     1400

WELLS FARGO ADVANTAGE MULTI    COM SHS          94987D101        8      540 SH       DEFINED 5                 540        0        0
                                                          -------- --------
                                                                 8      540

WENDYS CO                      COM              95058W100       10     2125 SH       DEFINED 5                2125        0        0
                                                          -------- --------
                                                                10     2125

WERNER ENTERPRISES INC         COM              950755108      263    11013 SH       DEFINED 5                9447        0     1566
                                                          -------- --------
                                                               263    11013

WESBANCO INC                   COM              950810101       51     2408 SH       DEFINED 5                2408        0        0
                                                          -------- --------
                                                                51     2408

WESCO INTL INC                 COM              95082P105     2019    35086 SH       DEFINED 5               34705        0      381
                                                          -------- --------
                                                              2019    35086

WESTELL TECHNOLOGIES INC       CL A             957541105       71    29968 SH       DEFINED 5               29968        0        0
                                                          -------- --------
                                                                71    29968

WESTERN ASSET EMRG MKT INCM    COM              95766E103        4      283 SH       DEFINED 5                 283        0        0
                                                          -------- --------
                                                                 4      283

WESTERN ASSET HIGH INCM FD I   COM              95766J102        6      595 SH       DEFINED 5                 595        0        0
                                                          -------- --------
                                                                 6      595

WESTERN ASSET MGD HI INCM FD   COM              95766L107        2      300 SH       DEFINED 5                 300        0        0
                                                          -------- --------
                                                                 2      300

WESTERN ASST MNG MUN FD INC    COM              95766M105       79     5351 SH       DEFINED 5                5351        0        0
                                                          -------- --------
                                                                79     5351







                                                          FORM 13F                                              SEC NO 28-539
PAGE 193 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WESTERN ASSET MUN HI INCM FD   COM              95766N103       13     1662 SH       DEFINED 5                1662        0        0
                                                          -------- --------
                                                                13     1662

WESTERN ASSET CLYM INFL OPP    COM              95766R104       23     1800 SH       DEFINED 5                1800        0        0
                                                          -------- --------
                                                                23     1800

WESTERN ASSET INVT GRADE DEF   COM              95790A101      113     5000 SH       DEFINED 5                   0        0     5000
                                                          -------- --------
                                                               113     5000

WESTERN DIGITAL CORP           COM              958102105       77     2540 SH       DEFINED 5                1650        0      890
                                                          -------- --------
                                                                77     2540

WESTERN GAS PARTNERS LP        COM UNIT LP IN   958254104       17      400 SH       DEFINED 5                 400        0        0
                                                          -------- --------
                                                                17      400

WESTERN UN CO                  COM              959802109      432    25676 SH       DEFINED 5               23236      408     2032
                                                          -------- --------
                                                               432    25676

WESTPAC BKG CORP               SPONSORED ADR    961214301       34      311 SH       DEFINED 5                 311        0        0
                                                          -------- --------
                                                                34      311

WEYERHAEUSER CO                COM              962166104      309    13831 SH       DEFINED 5               10331     1000     2500
                                                          -------- --------
                                                               309    13831

WHIRLPOOL CORP                 COM              963320106     2422    39594 SH       DEFINED 5               39594        0        0
                                                          -------- --------
                                                              2422    39594

WHITING PETE CORP NEW          COM              966387102      183     4444 SH       DEFINED 5                1760        0     2684
                                                          -------- --------
                                                               183     4444

WHOLE FOODS MKT INC            COM              966837106      812     8521 SH       DEFINED 5                3423        0     5098
                                                          -------- --------
                                                               812     8521







                                                          FORM 13F                                              SEC NO 28-539
PAGE 194 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WILEY JOHN & SONS INC          CL A             968223206        2       32 SH       DEFINED 5                  32        0        0
                                                          -------- --------
                                                                 2       32

WILLIAMS COS INC DEL           COM              969457100     1213    42082 SH       DEFINED 5               35266        0     6816
                                                          -------- --------
                                                              1213    42082

WILLIAMS PARTNERS L P          COM UNIT L P     96950F104       15      296 SH       DEFINED 5                 296        0        0
                                                          -------- --------
                                                                15      296

WINDSTREAM CORP                COM              97381W104    13051  1351037 SH       DEFINED 5             1331496     2256    17285
                                                          -------- --------
                                                             13051  1351037

WISCONSIN ENERGY CORP          COM              976657106    13537   342092 SH       DEFINED 5              211034        0   131058
                                                          -------- --------
                                                             13537   342092

WISDOMTREE TRUST               AUST NEW ZEAL    97717W216       22     1000 SH       DEFINED 5                   0     1000        0
                                                          -------- --------
                                                                22     1000

WISDOMTREE TRUST               EMG MKTS SMCAP   97717W281     3591    82886 SH       DEFINED 5               79153      300     3433
                                                          -------- --------
                                                              3591    82886

WISDOMTREE TRUST               EMERG MKTS ETF   97717W315       45      870 SH       DEFINED 5                 870        0        0
                                                          -------- --------
                                                                45      870

WISDOMTREE TRUST               MIDCAP DIVI FD   97717W505       21      387 SH       DEFINED 5                 387        0        0
                                                          -------- --------
                                                                21      387

WISDOMTREE TRUST               DEFA FD          97717W703       37      900 SH       DEFINED 5                 900        0        0
                                                          -------- --------
                                                                37      900

WISDOMTREE TRUST               INTL SMCAP DIV   97717W760        5      101 SH       DEFINED 5                 101        0        0
                                                          -------- --------
                                                                 5      101







                                                          FORM 13F                                              SEC NO 28-539
PAGE 195 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WISDOMTREE TRUST               DEFA EQT INC E   97717W802    10742   298169 SH       DEFINED 5              295304     2408      457
                                                          -------- --------
                                                             10742   298169

WISDOMTREE TRUST               AUSTRALIA DIV    97717W810       11      223 SH       DEFINED 5                 223        0        0
                                                          -------- --------
                                                                11      223

WISDOMTREE TRUST               JP SMALLCP DIV   97717W836        4      100 SH       DEFINED 5                 100        0        0
                                                          -------- --------
                                                                 4      100

WISDOMTREE TR                  EM LCL DEBT FD   97717X867       25      500 SH       DEFINED 5                   0      500        0
                                                          -------- --------
                                                                25      500

WOLVERINE WORLD WIDE INC       COM              978097103      506    13050 SH       DEFINED 5               13050        0        0
                                                          -------- --------
                                                               506    13050

WORLD FUEL SVCS CORP           COM              981475106     1785    46924 SH       DEFINED 5               43464      810     2650
                                                          -------- --------
                                                              1785    46924

WORTHINGTON INDS INC           COM              981811102    49854  2435445 SH       DEFINED 5             2435445        0        0
                                                          -------- --------
                                                             49854  2435445

WPX ENERGY INC                 COM              98212B103       40     2446 SH       DEFINED 5                2344        0      102
                                                          -------- --------
                                                                40     2446

WYNDHAM WORLDWIDE CORP         COM              98310W108     1659    31460 SH       DEFINED 5               29876        0     1584
                                                          -------- --------
                                                              1659    31460

WYNN RESORTS LTD               COM              983134107      177     1703 SH       DEFINED 5                1703        0        0
                                                          -------- --------
                                                               177     1703

XCEL ENERGY INC                COM              98389B100     1647    57975 SH       DEFINED 5               55709        0     2266
                                                          -------- --------
                                                              1647    57975







                                                          FORM 13F                                              SEC NO 28-539
PAGE 196 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
XILINX INC                     COM              983919101     2821    84019 SH       DEFINED 5               83679        0      340
                                                          -------- --------
                                                              2821    84019

XEROX CORP                     COM              984121103     2024   257137 SH       DEFINED 5              251428     4509     1200
                                                          -------- --------
                                                              2024   257137

XYLEM INC                      COM              98419M100      230     9148 SH       DEFINED 5                9148        0        0
                                                          -------- --------
                                                               230     9148

YAHOO INC                      COM              984332106       97     6155 SH       DEFINED 5                5250        0      905
                                                          -------- --------
                                                                97     6155

YAMANA GOLD INC                COM              98462Y100       80     5218 SH       DEFINED 5                5218        0        0
                                                          -------- --------
                                                                80     5218

YOUNG INNOVATIONS INC          COM              987520103        3      100 SH       DEFINED 5                   0        0      100
                                                          -------- --------
                                                                 3      100

YUM BRANDS INC                 COM              988498101    44435   689772 SH       DEFINED 5              675146    11040     3586
                                                          -------- --------
                                                             44435   689772

ZAGG INC                       COM              98884U108      312    28639 SH       DEFINED 5               28639        0        0
                                                          -------- --------
                                                               312    28639

ZEBRA TECHNOLOGIES CORP        CL A             989207105        8      222 SH       DEFINED 5                 222        0        0
                                                          -------- --------
                                                                 8      222

ZEP INC                        COM              98944B108        2      110 SH       DEFINED 5                 110        0        0
                                                          -------- --------
                                                                 2      110

ZIMMER HLDGS INC               COM              98956P102     5337    82917 SH       DEFINED 5               64394    17400     1123
                                                          -------- --------
                                                              5337    82917







                                                          FORM 13F                                              SEC NO 28-539
PAGE 197 OF 197                      NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP                                   AS OF 06/30/12
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ZIONS BANCORPORATION           COM              989701107      191     9841 SH       DEFINED 5                4847        0     4994
                                                          -------- --------
                                                               191     9841

ZYNGA INC                      CL A             98986T108       22     4074 SH       DEFINED 5                 500        0     3574
                                                          -------- --------
                                                                22     4074

                  GRAND TOTAL                              8767710   TOTAL ENTRIES           2158