UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: December 31, 2011
Check here if Amendment [ ]; Amendment Number: [ ]
This Amendment (Check only one): [ ]is a restatement.
[ ]adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fifth Third Bancorp
Address: 38 Fountain Square Plaza
Cincinnati, Ohio 45263
13F File Number - #28-03158
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Richard W. Holmes, Jr.
Title: Counsel, Fifth Third Bancorp
Phone: 513-534-6030
Signature, Place, and Date of Signing:
/s/ Richard W. Holmes, Jr. Cincinnati, Ohio February 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: 2,040
Form 13F Information Table Value Total (x$1000): 8,241,349
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 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 25 665 SH DEFINED 5 665 0 0
---------- --------
25 665
AIRCASTLE LTD COM G0129K104 2 150 SH DEFINED 5 150 0 0
---------- --------
2 150
AMDOCS LTD ORD G02602103 855 29980 SH DEFINED 5 29980 0 0
---------- --------
855 29980
ARCH CAP GROUP LTD ORD G0450A105 7 195 SH DEFINED 5 195 0 0
---------- --------
7 195
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 320 12078 SH DEFINED 5 10602 0 1476
---------- --------
320 12078
ASSURED GUARANTY LTD COM G0585R106 27 2028 SH DEFINED 5 0 0 2028
---------- --------
27 2028
AXIS CAPITAL HOLDINGS SHS G0692U109 2 75 SH DEFINED 5 75 0 0
---------- --------
2 75
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22326 419427 SH DEFINED 5 401877 10500 7050
---------- --------
22326 419427
BUNGE LIMITED COM G16962105 343 5996 SH DEFINED 5 4959 0 1037
---------- --------
343 5996
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 600 SH DEFINED 5 600 0 0
---------- --------
4 600
CHINA YUCHAI INTL LTD COM G21082105 12 900 SH DEFINED 5 900 0 0
---------- --------
12 900
FORM 13F SEC NO 28-539
PAGE 2 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 186 3429 SH DEFINED 5 3295 0 134
---------- --------
186 3429
COSAN LTD SHS A G25343107 3 300 SH DEFINED 5 0 0 300
---------- --------
3 300
COVIDIEN PLC SHS G2554F113 5261 116885 SH DEFINED 5 52267 95 64523
---------- --------
5261 116885
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 209 5471 SH DEFINED 5 4355 0 1116
---------- --------
209 5471
ENSTAR GROUP LIMITED SHS G3075P101 3 30 SH DEFINED 5 30 0 0
---------- --------
3 30
FRESH DEL MONTE PRODUCE INC ORD G36738105 224 8973 SH DEFINED 5 7123 0 1850
---------- --------
224 8973
GENPACT LIMITED SHS G3922B107 10 700 SH DEFINED 5 700 0 0
---------- --------
10 700
HELEN OF TROY CORP LTD COM G4388N106 9 300 SH DEFINED 5 300 0 0
---------- --------
9 300
HERBALIFE LTD COM USD SHS G4412G101 58 1123 SH DEFINED 5 1123 0 0
---------- --------
58 1123
INGERSOLL-RAND PLC SHS G47791101 727 23846 SH DEFINED 5 22925 0 921
---------- --------
727 23846
INVESCO LTD SHS G491BT108 5392 268400 SH DEFINED 5 265773 2627 0
---------- --------
5392 268400
FORM 13F SEC NO 28-539
PAGE 3 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LAZARD LTD SHS A G54050102 22 845 SH DEFINED 5 845 0 0
---------- --------
22 845
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7440 537210 SH DEFINED 5 529433 2050 5727
---------- --------
7440 537210
MICHAEL KORS HLDGS LTD SHS G60754101 42 1526 SH DEFINED 5 1526 0 0
---------- --------
42 1526
MONTPELIER RE HOLDINGS LTD SHS G62185106 962 54198 SH DEFINED 5 53076 380 742
---------- --------
962 54198
NABORS INDUSTRIES LTD SHS G6359F103 1076 62050 SH DEFINED 5 61451 0 599
---------- --------
1076 62050
NORDIC AMERICAN TANKERS LIMI COM G65773106 6 480 SH DEFINED 5 480 0 0
---------- --------
6 480
PARTNERRE LTD COM G6852T105 68 1059 SH DEFINED 5 1059 0 0
---------- --------
68 1059
SEADRILL LIMITED SHS G7945E105 12 360 SH DEFINED 5 360 0 0
---------- --------
12 360
SEAGATE TECHNOLOGY PLC SHS G7945M107 86 5241 SH DEFINED 5 3712 0 1529
---------- --------
86 5241
SINA CORP ORD G81477104 2 29 SH DEFINED 5 29 0 0
---------- --------
2 29
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 182 38012 SH DEFINED 5 38012 0 0
---------- --------
182 38012
FORM 13F SEC NO 28-539
PAGE 4 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WARNER CHILCOTT PLC IRELAND SHS A G94368100 7 490 SH DEFINED 5 490 0 0
---------- --------
7 490
WHITE MTNS INS GROUP LTD COM G9618E107 924 2038 SH DEFINED 5 1996 14 28
---------- --------
924 2038
XL GROUP PLC SHS G98290102 4 201 SH DEFINED 5 201 0 0
---------- --------
4 201
ACE LTD SHS H0023R105 5440 77582 SH DEFINED 5 77154 200 228
---------- --------
5440 77582
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1752 119693 SH DEFINED 5 119201 0 492
---------- --------
1752 119693
FOSTER WHEELER AG COM H27178104 12 624 SH DEFINED 5 624 0 0
---------- --------
12 624
GARMIN LTD SHS H2906T109 7 175 SH DEFINED 5 175 0 0
---------- --------
7 175
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4565 151057 SH DEFINED 5 146975 2390 1692
---------- --------
4565 151057
TE CONNECTIVITY LTD REG SHS H84989104 51 1661 SH DEFINED 5 1624 0 37
---------- --------
51 1661
TRANSOCEAN LTD REG SHS H8817H100 146 3810 SH DEFINED 5 3810 0 0
---------- --------
146 3810
TYCO INTERNATIONAL LTD SHS H89128104 240 5142 SH DEFINED 5 4640 0 502
---------- --------
240 5142
FORM 13F SEC NO 28-539
PAGE 5 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 SHS NEW H89231338 6 522 SH DEFINED 5 522 0 0
---------- --------
6 522
CHECK POINT SOFTWARE TECH LT ORD M22465104 471 8960 SH DEFINED 5 8960 0 0
---------- --------
471 8960
MELLANOX TECHNOLOGIES LTD SHS M51363113 254 7822 SH DEFINED 5 7822 0 0
---------- --------
254 7822
ASML HOLDING N V NY REG SHS N07059186 1 28 SH DEFINED 5 28 0 0
---------- --------
1 28
QIAGEN NV REG SHS N72482107 347 25104 SH DEFINED 5 24787 0 317
---------- --------
347 25104
SINOVAC BIOTECH LTD SHS P8696W104 7 3000 SH DEFINED 5 3000 0 0
---------- --------
7 3000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21 833 SH DEFINED 5 672 0 161
---------- --------
21 833
AVAGO TECHNOLOGIES LTD SHS Y0486S104 20 704 SH DEFINED 5 704 0 0
---------- --------
20 704
DIANA SHIPPING INC COM Y2066G104 15 2000 SH DEFINED 5 2000 0 0
---------- --------
15 2000
DIANA CONTAINERSHIPS INC COM Y2069P101 0 68 SH DEFINED 5 68 0 0
---------- --------
68
FLEXTRONICS INTL LTD ORD Y2573F102 24 4290 SH DEFINED 5 4290 0 0
---------- --------
24 4290
FORM 13F SEC NO 28-539
PAGE 6 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEEKAY CORPORATION COM Y8564W103 11 403 SH DEFINED 5 0 0 403
---------- --------
11 403
AAR CORP COM 000361105 837 43650 SH DEFINED 5 41849 0 1801
---------- --------
837 43650
ABB LTD SPONSORED ADR 000375204 514 27306 SH DEFINED 5 27306 0 0
---------- --------
514 27306
ACCO BRANDS CORP COM 00081T108 3 288 SH DEFINED 5 288 0 0
---------- --------
3 288
AFLAC INC COM 001055102 9977 230626 SH DEFINED 5 225803 2220 2603
---------- --------
9977 230626
AGCO CORP COM 001084102 96 2231 SH DEFINED 5 1629 0 602
---------- --------
96 2231
AGIC CONV & INCOME FD COM 001190107 17 2021 SH DEFINED 5 2021 0 0
---------- --------
17 2021
AGIC CONV & INCOME FD II COM 001191105 5 644 SH DEFINED 5 644 0 0
---------- --------
5 644
AGL RES INC COM 001204106 62 1467 SH DEFINED 5 989 0 478
---------- --------
62 1467
AES CORP COM 00130H105 111 9358 SH DEFINED 5 6818 0 2540
---------- --------
111 9358
AK STL HLDG CORP COM 001547108 29 3550 SH DEFINED 5 3550 0 0
---------- --------
29 3550
FORM 13F SEC NO 28-539
PAGE 7 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALPS ETF TR ALERIAN MLP 00162Q866 32 1923 SH DEFINED 5 1923 0 0
---------- --------
32 1923
AMC NETWORKS INC CL A 00164V103 18 470 SH DEFINED 5 265 0 205
---------- --------
18 470
AOL INC COM 00184X105 1 78 SH DEFINED 5 73 0 5
---------- --------
1 78
AT&T INC COM 00206R102 72991 2413723 SH DEFINED 5 2172328 32892 208503
---------- --------
72991 2413723
AVX CORP NEW COM 002444107 18 1442 SH DEFINED 5 0 0 1442
---------- --------
18 1442
ABAXIS INC COM 002567105 103 3714 SH DEFINED 5 3714 0 0
---------- --------
103 3714
ABBOTT LABS COM 002824100 88520 1574242 SH DEFINED 5 1453214 30280 90748
---------- --------
88520 1574242
ABERCROMBIE & FITCH CO CL A 002896207 103 2103 SH DEFINED 5 2103 0 0
---------- --------
103 2103
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3508 478515 SH DEFINED 5 478515 0 0
---------- --------
3508 478515
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 102 11300 SH DEFINED 5 11300 0 0
---------- --------
102 11300
ACCELRYS INC COM 00430U103 5 700 SH DEFINED 5 700 0 0
---------- --------
5 700
FORM 13F SEC NO 28-539
PAGE 8 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACETO CORP COM 004446100 7 1000 SH DEFINED 5 1000 0 0
---------- --------
7 1000
ACTIVISION BLIZZARD INC COM 00507V109 102 8259 SH DEFINED 5 2931 0 5328
---------- --------
102 8259
ACUITY BRANDS INC COM 00508Y102 9 171 SH DEFINED 5 171 0 0
---------- --------
9 171
ADAMS EXPRESS CO COM 006212104 722 74871 SH DEFINED 5 74871 0 0
---------- --------
722 74871
ADOBE SYS INC COM 00724F101 77 2711 SH DEFINED 5 2461 0 250
---------- --------
77 2711
ADVANCE AUTO PARTS INC COM 00751Y106 114 1635 SH DEFINED 5 1635 0 0
---------- --------
114 1635
ADVENT CLAYMORE CV SECS & IN COM 00764C109 7 500 SH DEFINED 5 500 0 0
---------- --------
7 500
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2358 114645 SH DEFINED 5 112145 0 2500
---------- --------
2358 114645
ADVANCED MICRO DEVICES INC COM 007903107 8 1448 SH DEFINED 5 1448 0 0
---------- --------
8 1448
ADVENT SOFTWARE INC COM 007974108 771 31653 SH DEFINED 5 30996 223 434
---------- --------
771 31653
AETERNA ZENTARIS INC COM 007975204 154 100000 SH DEFINED 5 100000 0 0
---------- --------
154 100000
FORM 13F SEC NO 28-539
PAGE 9 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AETNA INC NEW COM 00817Y108 69 1646 SH DEFINED 5 1646 0 0
---------- --------
69 1646
AFFILIATED MANAGERS GROUP COM 008252108 772 8041 SH DEFINED 5 8041 0 0
---------- --------
772 8041
AGILENT TECHNOLOGIES INC COM 00846U101 4482 128325 SH DEFINED 5 122444 0 5881
---------- --------
4482 128325
AGRIUM INC COM 008916108 229 3406 SH DEFINED 5 3406 0 0
---------- --------
229 3406
AIR PRODS & CHEMS INC COM 009158106 19311 226682 SH DEFINED 5 195501 6159 25022
---------- --------
19311 226682
AIRGAS INC COM 009363102 1298 16624 SH DEFINED 5 15940 0 684
---------- --------
1298 16624
AKAMAI TECHNOLOGIES INC COM 00971T101 1032 31969 SH DEFINED 5 31384 0 585
---------- --------
1032 31969
AKORN INC COM 009728106 345 31053 SH DEFINED 5 31053 0 0
---------- --------
345 31053
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 267 SH DEFINED 5 267 0 0
---------- --------
1 267
ALBEMARLE CORP COM 012653101 2187 42457 SH DEFINED 5 40892 227 1338
---------- --------
2187 42457
ALCOA INC COM 013817101 1460 168742 SH DEFINED 5 166162 2080 500
---------- --------
1460 168742
FORM 13F SEC NO 28-539
PAGE 10 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALCATEL-LUCENT SPONSORED ADR 013904305 1 418 SH DEFINED 5 399 0 19
---------- --------
1 418
ALEXANDER & BALDWIN INC COM 014482103 1248 30563 SH DEFINED 5 29928 215 420
---------- --------
1248 30563
ALERE INC COM 01449J105 43 1842 SH DEFINED 5 1842 0 0
---------- --------
43 1842
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1049 15208 SH DEFINED 5 14109 0 1099
---------- --------
1049 15208
ALEXION PHARMACEUTICALS INC COM 015351109 3299 46142 SH DEFINED 5 43184 0 2958
---------- --------
3299 46142
ALLEGHANY CORP DEL COM 017175100 544 1906 SH DEFINED 5 1867 13 26
---------- --------
544 1906
ALLEGHENY TECHNOLOGIES INC COM 01741R102 162 3384 SH DEFINED 5 3384 0 0
---------- --------
162 3384
ALLERGAN INC COM 018490102 978 11147 SH DEFINED 5 8689 0 2458
---------- --------
978 11147
ALLETE INC COM NEW 018522300 13 301 SH DEFINED 5 301 0 0
---------- --------
13 301
ALLIANCE DATA SYSTEMS CORP COM 018581108 1005 9675 SH DEFINED 5 8908 0 767
---------- --------
1005 9675
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 134 1775 SH DEFINED 5 1775 0 0
---------- --------
134 1775
FORM 13F SEC NO 28-539
PAGE 11 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 52 3641 SH DEFINED 5 3641 0 0
---------- --------
52 3641
ALLIANT ENERGY CORP COM 018802108 5733 129977 SH DEFINED 5 127612 1413 952
---------- --------
5733 129977
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 82 10111 SH DEFINED 5 10111 0 0
---------- --------
82 10111
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 90 6900 SH DEFINED 5 6900 0 0
---------- --------
90 6900
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1949 102912 SH DEFINED 5 102282 0 630
---------- --------
1949 102912
ALLSTATE CORP COM 020002101 3650 133151 SH DEFINED 5 124772 0 8379
---------- --------
3650 133151
ALMOST FAMILY INC COM 020409108 23 1400 SH DEFINED 5 1400 0 0
---------- --------
23 1400
ALPHA NATURAL RESOURCES INC COM 02076X102 109 5323 SH DEFINED 5 5323 0 0
---------- --------
109 5323
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3 531 SH DEFINED 5 531 0 0
---------- --------
3 531
ALTERA CORP COM 021441100 16762 451810 SH DEFINED 5 447569 100 4141
---------- --------
16762 451810
ALTRIA GROUP INC COM 02209S103 35582 1200081 SH DEFINED 5 884274 3582 312225
---------- --------
35582 1200081
FORM 13F SEC NO 28-539
PAGE 12 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMAZON COM INC COM 023135106 10014 57850 SH DEFINED 5 55152 0 2698
---------- --------
10014 57850
AMEREN CORP COM 023608102 700 21132 SH DEFINED 5 21132 0 0
---------- --------
700 21132
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 729 32240 SH DEFINED 5 31916 0 324
---------- --------
729 32240
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1403 141905 SH DEFINED 5 141905 0 0
---------- --------
1403 141905
AMERICAN CAMPUS CMNTYS INC COM 024835100 3002 71539 SH DEFINED 5 67824 0 3715
---------- --------
3002 71539
AMERICAN CAPITAL AGENCY CORP COM 02503X105 752 26771 SH DEFINED 5 26116 0 655
---------- --------
752 26771
AMERICAN CAP LTD COM 02503Y103 208 30975 SH DEFINED 5 30975 0 0
---------- --------
208 30975
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 612 40003 SH DEFINED 5 37183 254 2566
---------- --------
612 40003
AMERICAN ELEC PWR INC COM 025537101 2971 71916 SH DEFINED 5 68098 0 3818
---------- --------
2971 71916
AMERICAN EQTY INVT LIFE HLD COM 025676206 435 41862 SH DEFINED 5 37922 0 3940
---------- --------
435 41862
AMERICAN EXPRESS CO COM 025816109 10072 213516 SH DEFINED 5 205019 945 7552
---------- --------
10072 213516
FORM 13F SEC NO 28-539
PAGE 13 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN FINL GROUP INC OHIO COM 025932104 7 191 SH DEFINED 5 120 0 71
---------- --------
7 191
AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 1 227 SH DEFINED 5 227 0 0
---------- --------
1 227
AMERICAN INTL GROUP INC COM NEW 026874784 46 1972 SH DEFINED 5 1054 750 168
---------- --------
46 1972
AMERICAN NATL INS CO COM 028591105 7 100 SH DEFINED 5 100 0 0
---------- --------
7 100
AMERICAN SELECT PORTFOLIO IN COM 029570108 5 500 SH DEFINED 5 500 0 0
---------- --------
5 500
AMERICAN TOWER CORP CL A 029912201 2635 43902 SH DEFINED 5 41322 0 2580
---------- --------
2635 43902
AMERN STRATEGIC INCOME PTFL COM 030099105 52 6509 SH DEFINED 5 6509 0 0
---------- --------
52 6509
AMERICAN WTR WKS CO INC NEW COM 030420103 40 1257 SH DEFINED 5 500 0 757
---------- --------
40 1257
AMERICAS CAR MART INC COM 03062T105 8 200 SH DEFINED 5 200 0 0
---------- --------
8 200
AMERISOURCEBERGEN CORP COM 03073E105 4955 133232 SH DEFINED 5 126124 0 7108
---------- --------
4955 133232
AMERIPRISE FINL INC COM 03076C106 6071 122298 SH DEFINED 5 113014 1327 7957
---------- --------
6071 122298
FORM 13F SEC NO 28-539
PAGE 14 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERIGAS PARTNERS L P UNIT L P INT 030975106 23 500 SH DEFINED 5 500 0 0
---------- --------
23 500
AMETEK INC NEW COM 031100100 2788 66225 SH DEFINED 5 60994 0 5231
---------- --------
2788 66225
AMGEN INC COM 031162100 17730 276128 SH DEFINED 5 265085 9356 1687
---------- --------
17730 276128
AMPHENOL CORP NEW CL A 032095101 55 1202 SH DEFINED 5 199 0 1003
---------- --------
55 1202
AMTECH SYS INC COM PAR $0.01N 032332504 26 3000 SH DEFINED 5 3000 0 0
---------- --------
26 3000
AMYLIN PHARMACEUTICALS INC COM 032346108 6 551 SH DEFINED 5 0 0 551
---------- --------
6 551
ANADARKO PETE CORP COM 032511107 4085 53515 SH DEFINED 5 50485 0 3030
---------- --------
4085 53515
ANALOG DEVICES INC COM 032654105 5747 160620 SH DEFINED 5 85036 0 75584
---------- --------
5747 160620
ANDERSONS INC COM 034164103 1 12 SH DEFINED 5 12 0 0
---------- --------
1 12
ANGIODYNAMICS INC COM 03475V101 108 7271 SH DEFINED 5 7271 0 0
---------- --------
108 7271
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6 151 SH DEFINED 5 151 0 0
---------- --------
6 151
FORM 13F SEC NO 28-539
PAGE 15 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4913 80561 SH DEFINED 5 79146 1100 315
---------- --------
4913 80561
ANN INC COM 035623107 19 750 SH DEFINED 5 750 0 0
---------- --------
19 750
ANNALY CAP MGMT INC COM 035710409 2043 128013 SH DEFINED 5 123145 0 4868
---------- --------
2043 128013
ANSYS INC COM 03662Q105 1269 22149 SH DEFINED 5 16084 0 6065
---------- --------
1269 22149
AON CORP COM 037389103 2509 53612 SH DEFINED 5 51566 898 1148
---------- --------
2509 53612
APACHE CORP COM 037411105 17196 189838 SH DEFINED 5 175352 9327 5159
---------- --------
17196 189838
APARTMENT INVT & MGMT CO CL A 03748R101 48 2074 SH DEFINED 5 72 0 2002
---------- --------
48 2074
APOLLO GROUP INC CL A 037604105 4 73 SH DEFINED 5 73 0 0
---------- --------
4 73
APOLLO INVT CORP COM 03761U106 20 3099 SH DEFINED 5 3099 0 0
---------- --------
20 3099
APPLE INC COM 037833100 100306 247668 SH DEFINED 5 239479 592 7597
---------- --------
100306 247668
APPLIED MATLS INC COM 038222105 2028 189390 SH DEFINED 5 176771 0 12619
---------- --------
2028 189390
FORM 13F SEC NO 28-539
PAGE 16 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APTARGROUP INC COM 038336103 682 13071 SH DEFINED 5 13071 0 0
---------- --------
682 13071
AQUA AMERICA INC COM 03836W103 122 5535 SH DEFINED 5 5535 0 0
---------- --------
122 5535
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 100 SH DEFINED 5 100 0 0
---------- --------
2 100
ARCH COAL INC COM 039380100 12 798 SH DEFINED 5 798 0 0
---------- --------
12 798
ARCHER DANIELS MIDLAND CO COM 039483102 2557 89411 SH DEFINED 5 88094 1317 0
---------- --------
2557 89411
ARES CAP CORP COM 04010L103 45 2885 SH DEFINED 5 1000 0 1885
---------- --------
45 2885
ARIAD PHARMACEUTICALS INC COM 04033A100 6 488 SH DEFINED 5 488 0 0
---------- --------
6 488
ARIBA INC COM NEW 04033V203 402 14319 SH DEFINED 5 14319 0 0
---------- --------
402 14319
ARLINGTON ASSET INVT CORP CL A NEW 041356205 21 1000 SH DEFINED 5 0 1000 0
---------- --------
21 1000
ARM HLDGS PLC SPONSORED ADR 042068106 1407 50864 SH DEFINED 5 50422 0 442
---------- --------
1407 50864
ARROW ELECTRS INC COM 042735100 46 1226 SH DEFINED 5 1226 0 0
---------- --------
46 1226
FORM 13F SEC NO 28-539
PAGE 17 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ASCENA RETAIL GROUP INC COM 04351G101 1 39 SH DEFINED 5 39 0 0
---------- --------
1 39
ASHFORD HOSPITALITY TR INC CV PFD SER E 044103505 110 4521 SH DEFINED 5 4521 0 0
---------- --------
110 4521
ASHLAND INC NEW COM 044209104 233 4083 SH DEFINED 5 3933 0 150
---------- --------
233 4083
ASIA TIGERS FD INC COM 04516T105 6 515 SH DEFINED 5 515 0 0
---------- --------
6 515
ASSOCIATED ESTATES RLTY CORP COM 045604105 454 28491 SH DEFINED 5 26104 0 2387
---------- --------
454 28491
ASSURANT INC COM 04621X108 37 890 SH DEFINED 5 150 0 740
---------- --------
37 890
ASTRAZENECA PLC SPONSORED ADR 046353108 1308 28263 SH DEFINED 5 28263 0 0
---------- --------
1308 28263
ATHENAHEALTH INC COM 04685W103 105 2133 SH DEFINED 5 2133 0 0
---------- --------
105 2133
ATLANTIC PWR CORP COM NEW 04878Q863 6 400 SH DEFINED 5 400 0 0
---------- --------
6 400
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 83 2168 SH DEFINED 5 2168 0 0
---------- --------
83 2168
ATLAS ENERGY LP COM UNITS LP 04930A104 47 1949 SH DEFINED 5 1949 0 0
---------- --------
47 1949
FORM 13F SEC NO 28-539
PAGE 18 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 PIPELINE PARTNERS LP UNIT L P INT 049392103 72 1950 SH DEFINED 5 1950 0 0
---------- --------
72 1950
ATMEL CORP COM 049513104 7611 939634 SH DEFINED 5 933684 4502 1448
---------- --------
7611 939634
ATRICURE INC COM 04963C209 2 200 SH DEFINED 5 200 0 0
---------- --------
2 200
ATWOOD OCEANICS INC COM 050095108 2862 71931 SH DEFINED 5 70993 235 703
---------- --------
2862 71931
AURICO GOLD INC COM 05155C105 164 20462 SH DEFINED 5 16291 0 4171
---------- --------
164 20462
AUTODESK INC COM 052769106 943 31086 SH DEFINED 5 30455 0 631
---------- --------
943 31086
AUTOLIV INC COM 052800109 5 102 SH DEFINED 5 102 0 0
---------- --------
5 102
AUTOMATIC DATA PROCESSING IN COM 053015103 51836 959743 SH DEFINED 5 831939 26630 101174
---------- --------
51836 959743
AUTONATION INC COM 05329W102 1 30 SH DEFINED 5 30 0 0
---------- --------
1 30
AUTOZONE INC COM 053332102 786 2420 SH DEFINED 5 2420 0 0
---------- --------
786 2420
AVALONBAY CMNTYS INC COM 053484101 2147 16436 SH DEFINED 5 15909 0 527
---------- --------
2147 16436
FORM 13F SEC NO 28-539
PAGE 19 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AVERY DENNISON CORP COM 053611109 114 3984 SH DEFINED 5 3984 0 0
---------- --------
114 3984
AVIAT NETWORKS INC COM 05366Y102 1 770 SH DEFINED 5 770 0 0
---------- --------
1 770
AVIS BUDGET GROUP COM 053774105 1 50 SH DEFINED 5 50 0 0
---------- --------
1 50
AVNET INC COM 053807103 365 11736 SH DEFINED 5 11736 0 0
---------- --------
365 11736
AVIVA PLC ADR 05382A104 7 710 SH DEFINED 5 710 0 0
---------- --------
7 710
AVON PRODS INC COM 054303102 173 9918 SH DEFINED 5 9918 0 0
---------- --------
173 9918
AXCELIS TECHNOLOGIES INC COM 054540109 1 1028 SH DEFINED 5 1028 0 0
---------- --------
1 1028
BB&T CORP COM 054937107 6012 238874 SH DEFINED 5 234407 1940 2527
---------- --------
6012 238874
BCE INC COM NEW 05534B760 1848 44356 SH DEFINED 5 44031 0 325
---------- --------
1848 44356
BGC PARTNERS INC CL A 05541T101 6 1000 SH DEFINED 5 1000 0 0
---------- --------
6 1000
BHP BILLITON PLC SPONSORED ADR 05545E209 305 5223 SH DEFINED 5 5023 0 200
---------- --------
305 5223
FORM 13F SEC NO 28-539
PAGE 20 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BP PLC SPONSORED ADR 055622104 7872 184173 SH DEFINED 5 179606 2587 1980
---------- --------
7872 184173
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 880 7726 SH DEFINED 5 7726 0 0
---------- --------
880 7726
BRE PROPERTIES INC CL A 05564E106 43 856 SH DEFINED 5 856 0 0
---------- --------
43 856
BT GROUP PLC ADR 05577E101 670 22601 SH DEFINED 5 22601 0 0
---------- --------
670 22601
BMC SOFTWARE INC COM 055921100 482 14692 SH DEFINED 5 13223 0 1469
---------- --------
482 14692
BABCOCK & WILCOX CO NEW COM 05615F102 13 524 SH DEFINED 5 100 0 424
---------- --------
13 524
BAIDU INC SPON ADR REP A 056752108 1078 9255 SH DEFINED 5 9146 0 109
---------- --------
1078 9255
BAKER HUGHES INC COM 057224107 543 11168 SH DEFINED 5 10627 0 541
---------- --------
543 11168
BALL CORP COM 058498106 25 713 SH DEFINED 5 301 0 412
---------- --------
25 713
BALLY TECHNOLOGIES INC COM 05874B107 63 1583 SH DEFINED 5 1583 0 0
---------- --------
63 1583
BANCFIRST CORP COM 05945F103 527 14036 SH DEFINED 5 13941 0 95
---------- --------
527 14036
FORM 13F SEC NO 28-539
PAGE 21 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1163 69713 SH DEFINED 5 68709 0 1004
---------- --------
1163 69713
BANCO SANTANDER SA ADR 05964H105 35 4605 SH DEFINED 5 4605 0 0
---------- --------
35 4605
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 240 SH DEFINED 5 240 0 0
---------- --------
2 240
BANK OF AMERICA CORPORATION COM 060505104 3837 690052 SH DEFINED 5 669805 11393 8854
---------- --------
3837 690052
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 79 100 SH DEFINED 5 100 0 0
---------- --------
79 100
BANK HAWAII CORP COM 062540109 22 500 SH DEFINED 5 500 0 0
---------- --------
22 500
BANK KY FINL CORP COM 062896105 67 3345 SH DEFINED 5 3245 0 100
---------- --------
67 3345
BANK MONTREAL QUE COM 063671101 105 1917 SH DEFINED 5 425 0 1492
---------- --------
105 1917
BANK OF NEW YORK MELLON CORP COM 064058100 8499 426847 SH DEFINED 5 407745 3078 16024
---------- --------
8499 426847
BANK NOVA SCOTIA HALIFAX COM 064149107 7 135 SH DEFINED 5 135 0 0
---------- --------
7 135
BANKRATE INC DEL COM 06647F102 351 16342 SH DEFINED 5 16342 0 0
---------- --------
351 16342
FORM 13F SEC NO 28-539
PAGE 22 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 36398 861702 SH DEFINED 5 856337 904 4461
---------- --------
36398 861702
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 502 20000 SH DEFINED 5 20000 0 0
---------- --------
502 20000
BARCLAYS PLC ADR 06738E204 167 15169 SH DEFINED 5 15169 0 0
---------- --------
167 15169
BARCLAYS BK PLC ETN DJUBS IND 06738G407 90 2597 SH DEFINED 5 2597 0 0
---------- --------
90 2597
BARD C R INC COM 067383109 6202 72534 SH DEFINED 5 71819 504 211
---------- --------
6202 72534
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 32 729 SH DEFINED 5 729 0 0
---------- --------
32 729
BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 119 2232 SH DEFINED 5 2232 0 0
---------- --------
119 2232
BARCLAYS BANK PLC ETN DJUBSALUMI 06739H321 6 220 SH DEFINED 5 220 0 0
---------- --------
6 220
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 164 7350 SH DEFINED 5 7350 0 0
---------- --------
164 7350
BARCLAYS BANK PLC CARRY ETN 38 06739H412 33 717 SH DEFINED 5 717 0 0
---------- --------
33 717
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 52 2609 SH DEFINED 5 2609 0 0
---------- --------
52 2609
FORM 13F SEC NO 28-539
PAGE 23 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BARCLAYS BK PLC IPTH S&P VIX N 06740C261 48 1345 SH DEFINED 5 1345 0 0
---------- --------
48 1345
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 7513 59639 SH DEFINED 5 59639 0 0
---------- --------
7513 59639
BARCLAYS BK PLC IPATH S&P MT E 06740C519 911 15020 SH DEFINED 5 15020 0 0
---------- --------
911 15020
BARCLAYS BK PLC IPTH PURE BRD 06740P114 13 300 SH DEFINED 5 300 0 0
---------- --------
13 300
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 3179 56220 SH DEFINED 5 56220 0 0
---------- --------
3179 56220
BARRICK GOLD CORP COM 067901108 47 1045 SH DEFINED 5 945 100 0
---------- --------
47 1045
BARRETT BILL CORP COM 06846N104 936 27474 SH DEFINED 5 27294 0 180
---------- --------
936 27474
BASSETT FURNITURE INDS INC COM 070203104 3 412 SH DEFINED 5 412 0 0
---------- --------
3 412
BAXTER INTL INC COM 071813109 5450 110149 SH DEFINED 5 90281 250 19618
---------- --------
5450 110149
BE AEROSPACE INC COM 073302101 49 1275 SH DEFINED 5 1275 0 0
---------- --------
49 1275
BEACON ROOFING SUPPLY INC COM 073685109 130 6422 SH DEFINED 5 6422 0 0
---------- --------
130 6422
FORM 13F SEC NO 28-539
PAGE 24 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BEAM INC COM 073730103 7040 137424 SH DEFINED 5 135781 0 1643
---------- --------
7040 137424
BECTON DICKINSON & CO COM 075887109 14086 188515 SH DEFINED 5 156565 3950 28000
---------- --------
14086 188515
BED BATH & BEYOND INC COM 075896100 28 486 SH DEFINED 5 486 0 0
---------- --------
28 486
BEMIS INC COM 081437105 137 4563 SH DEFINED 5 4563 0 0
---------- --------
137 4563
BENCHMARK ELECTRS INC COM 08160H101 816 60597 SH DEFINED 5 60190 0 407
---------- --------
816 60597
BERKLEY W R CORP COM 084423102 21 625 SH DEFINED 5 625 0 0
---------- --------
21 625
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 44 SH DEFINED 5 44 0 0
---------- --------
44
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13911 182319 SH DEFINED 5 131741 235 50343
---------- --------
13911 182319
BERKSHIRE HILLS BANCORP INC COM 084680107 179 8087 SH DEFINED 5 6460 0 1627
---------- --------
179 8087
BEST BUY INC COM 086516101 546 23371 SH DEFINED 5 23321 0 50
---------- --------
546 23371
BHP BILLITON LTD SPONSORED ADR 088606108 2865 40570 SH DEFINED 5 32005 8565 0
---------- --------
2865 40570
FORM 13F SEC NO 28-539
PAGE 25 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BIG LOTS INC COM 089302103 54 1420 SH DEFINED 5 37 0 1383
---------- --------
54 1420
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 94 5777 SH DEFINED 5 5777 0 0
---------- --------
94 5777
BIO RAD LABS INC CL A 090572207 614 6396 SH DEFINED 5 6298 0 98
---------- --------
614 6396
BIOGEN IDEC INC COM 09062X103 1725 15675 SH DEFINED 5 15215 0 460
---------- --------
1725 15675
BIOSCRIP INC COM 09069N108 218 39946 SH DEFINED 5 31794 0 8152
---------- --------
218 39946
BLACK DIAMOND INC COM 09202G101 7 1000 SH DEFINED 5 1000 0 0
---------- --------
7 1000
BLACK HILLS CORP COM 092113109 246 7317 SH DEFINED 5 5817 0 1500
---------- --------
246 7317
BLACKROCK INVT QLTY MUN TR COM 09247B109 13 1000 SH DEFINED 5 1000 0 0
---------- --------
13 1000
BLACKROCK NJ INVT QUALITY MU COM 09247C107 41 3050 SH DEFINED 5 3050 0 0
---------- --------
41 3050
BLACKROCK INVT QUALITY MUN T COM 09247D105 16 1071 SH DEFINED 5 1071 0 0
---------- --------
16 1071
BLACKROCK INCOME TR INC COM 09247F100 35 4835 SH DEFINED 5 4835 0 0
---------- --------
35 4835
FORM 13F SEC NO 28-539
PAGE 26 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 INC COM 09247X101 3936 22083 SH DEFINED 5 5235 100 16748
---------- --------
3936 22083
BLACKROCK INCOME OPP TRUST I COM 092475102 41 4000 SH DEFINED 5 4000 0 0
---------- --------
41 4000
BLACKROCK MUNICIPL INC QLTY COM 092479104 14 923 SH DEFINED 5 0 923 0
---------- --------
14 923
BLACKROCK MUNI 2018 TERM TR COM 09248C106 41 2500 SH DEFINED 5 2500 0 0
---------- --------
41 2500
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 20 1450 SH DEFINED 5 1450 0 0
---------- --------
20 1450
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 54 3802 SH DEFINED 5 3802 0 0
---------- --------
54 3802
BLACKROCK STRATEGIC MUN TR COM 09248T109 27 2000 SH DEFINED 5 2000 0 0
---------- --------
27 2000
BLACKROCK MUNICIPAL BOND TR COM 09249H104 5 300 SH DEFINED 5 300 0 0
---------- --------
5 300
BLACKROCK MUNIC BD INVST TR COM 09249K107 15 1000 SH DEFINED 5 1000 0 0
---------- --------
15 1000
BLACKROCK MUNI INCOME TR II COM 09249N101 24 1576 SH DEFINED 5 1576 0 0
---------- --------
24 1576
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 38 2400 SH DEFINED 5 2400 0 0
---------- --------
38 2400
FORM 13F SEC NO 28-539
PAGE 27 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 STRAT EQUITY DIV T COM 09249Y107 32 3300 SH DEFINED 5 3300 0 0
---------- --------
32 3300
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 18 1500 SH DEFINED 5 1500 0 0
---------- --------
18 1500
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 19 8816 SH DEFINED 5 8816 0 0
---------- --------
19 8816
BLACKROCK EQUITY DIV TRUST COM 09250N107 35 3910 SH DEFINED 5 3910 0 0
---------- --------
35 3910
BLACKROCK ENERGY & RES TR COM 09250U101 35 1450 SH DEFINED 5 1450 0 0
---------- --------
35 1450
BLACKROCK ENHANCED EQT DIV T COM 09251A104 6 830 SH DEFINED 5 830 0 0
---------- --------
6 830
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 798 76439 SH DEFINED 5 76439 0 0
---------- --------
798 76439
BLACKROCK MUNIVEST FD II INC COM 09253T101 71 4445 SH DEFINED 5 300 4145 0
---------- --------
71 4445
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 46 3300 SH DEFINED 5 3300 0 0
---------- --------
46 3300
BLACKROCK MUNI INTER DR FD I COM 09253X102 62 4063 SH DEFINED 5 4063 0 0
---------- --------
62 4063
FORM 13F SEC NO 28-539
PAGE 28 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 76 6562 SH DEFINED 5 0 6562 0
---------- --------
76 6562
BLACKROCK REAL ASSET EQUITY COM 09254B109 60 5583 SH DEFINED 5 5583 0 0
---------- --------
60 5583
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 80 5632 SH DEFINED 5 2532 3100 0
---------- --------
80 5632
BLACKROCK MUNIYIELD QUALITY COM 09254F100 183 11552 SH DEFINED 5 11552 0 0
---------- --------
183 11552
BLACKROCK MUNIASSETS FD INC COM 09254J102 8 663 SH DEFINED 5 663 0 0
---------- --------
8 663
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 9 650 SH DEFINED 5 650 0 0
---------- --------
9 650
BLACKROCK MUNIYIELD INVST FD COM 09254R104 15 1000 SH DEFINED 5 1000 0 0
---------- --------
15 1000
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 33 2300 SH DEFINED 5 2300 0 0
---------- --------
33 2300
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 63 4074 SH DEFINED 5 4074 0 0
---------- --------
63 4074
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 20 1375 SH DEFINED 5 1375 0 0
---------- --------
20 1375
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 104 6615 SH DEFINED 5 6615 0 0
---------- --------
104 6615
FORM 13F SEC NO 28-539
PAGE 29 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 54 3450 SH DEFINED 5 3450 0 0
---------- --------
54 3450
BLACKROCK CORPOR HI YLD FD V COM 09255N102 20 1751 SH DEFINED 5 1751 0 0
---------- --------
20 1751
BLACKROCK CORPOR HI YLD FD V COM 09255P107 5 441 SH DEFINED 5 441 0 0
---------- --------
5 441
BLACKROCK DEBT STRAT FD INC COM 09255R103 8 2000 SH DEFINED 5 2000 0 0
---------- --------
8 2000
BLACKROCK ENH CAP & INC FD I COM 09256A109 12 953 SH DEFINED 5 953 0 0
---------- --------
12 953
BLOCK H & R INC COM 093671105 42 2554 SH DEFINED 5 2554 0 0
---------- --------
42 2554
BLUEGREEN CORP COM 096231105 19 6900 SH DEFINED 5 6900 0 0
---------- --------
19 6900
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 300 10844 SH DEFINED 5 10844 0 0
---------- --------
300 10844
BOB EVANS FARMS INC COM 096761101 213 6358 SH DEFINED 5 2269 0 4089
---------- --------
213 6358
BODY CENT CORP COM 09689U102 449 18006 SH DEFINED 5 18006 0 0
---------- --------
449 18006
BOEING CO COM 097023105 10625 144853 SH DEFINED 5 139258 3786 1809
---------- --------
10625 144853
FORM 13F SEC NO 28-539
PAGE 30 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BORGWARNER INC COM 099724106 4398 68994 SH DEFINED 5 65816 0 3178
---------- --------
4398 68994
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3 381 SH DEFINED 5 381 0 0
---------- --------
3 381
BOSTON PROPERTIES INC COM 101121101 1718 17254 SH DEFINED 5 16481 0 773
---------- --------
1718 17254
BOSTON SCIENTIFIC CORP COM 101137107 10 1929 SH DEFINED 5 1929 0 0
---------- --------
10 1929
BOYD GAMING CORP COM 103304101 4 500 SH DEFINED 5 500 0 0
---------- --------
4 500
BRADY CORP CL A 104674106 1 34 SH DEFINED 5 34 0 0
---------- --------
1 34
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 164 17310 SH DEFINED 5 11508 0 5802
---------- --------
164 17310
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1298 66388 SH DEFINED 5 65607 0 781
---------- --------
1298 66388
BRASIL TELECOM SA SPONS ADR PFD 10553M101 1 60 SH DEFINED 5 60 0 0
---------- --------
1 60
BRASIL TELECOM SA SPON ADR COM 10553M200 0 34 SH DEFINED 5 34 0 0
---------- --------
34
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 10 500 SH DEFINED 5 500 0 0
---------- --------
10 500
FORM 13F SEC NO 28-539
PAGE 31 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BRIGGS & STRATTON CORP COM 109043109 8 500 SH DEFINED 5 500 0 0
---------- --------
8 500
BRINKS CO COM 109696104 52 1948 SH DEFINED 5 1590 0 358
---------- --------
52 1948
BRISTOL MYERS SQUIBB CO COM 110122108 32881 933062 SH DEFINED 5 900857 2600 29605
---------- --------
32881 933062
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2339 24649 SH DEFINED 5 24482 0 167
---------- --------
2339 24649
BROADCOM CORP CL A 111320107 103 3503 SH DEFINED 5 1935 0 1568
---------- --------
103 3503
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 63 2789 SH DEFINED 5 1635 0 1154
---------- --------
63 2789
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 61 11752 SH DEFINED 5 11752 0 0
---------- --------
61 11752
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 159 5774 SH DEFINED 5 5774 0 0
---------- --------
159 5774
BROWN FORMAN CORP CL A 115637100 33 418 SH DEFINED 5 100 0 318
---------- --------
33 418
BROWN FORMAN CORP CL B 115637209 2645 32851 SH DEFINED 5 32772 0 79
---------- --------
2645 32851
BRUNSWICK CORP COM 117043109 796 44090 SH DEFINED 5 44090 0 0
---------- --------
796 44090
FORM 13F SEC NO 28-539
PAGE 32 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 223 3483 SH DEFINED 5 3483 0 0
---------- --------
223 3483
BUFFALO WILD WINGS INC COM 119848109 864 12800 SH DEFINED 5 12800 0 0
---------- --------
864 12800
C&J ENERGY SVCS INC COM 12467B304 1 50 SH DEFINED 5 50 0 0
---------- --------
1 50
CBIZ INC COM 124805102 478 78161 SH DEFINED 5 74687 0 3474
---------- --------
478 78161
CBL & ASSOC PPTYS INC COM 124830100 17 1064 SH DEFINED 5 1064 0 0
---------- --------
17 1064
CBS CORP NEW CL B 124857202 684 25200 SH DEFINED 5 25200 0 0
---------- --------
684 25200
CBOE HLDGS INC COM 12503M108 243 9387 SH DEFINED 5 9387 0 0
---------- --------
243 9387
CBRE CLARION GLOBAL REAL EST COM 12504G100 27 3901 SH DEFINED 5 3901 0 0
---------- --------
27 3901
CBRE GROUP INC CL A 12504L109 42 2760 SH DEFINED 5 300 0 2460
---------- --------
42 2760
CF INDS HLDGS INC COM 125269100 153 1055 SH DEFINED 5 1055 0 0
---------- --------
153 1055
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12577 180241 SH DEFINED 5 177484 0 2757
---------- --------
12577 180241
FORM 13F SEC NO 28-539
PAGE 33 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CIGNA CORPORATION COM 125509109 3055 72741 SH DEFINED 5 71501 1240 0
---------- --------
3055 72741
CIT GROUP INC COM NEW 125581801 50 1425 SH DEFINED 5 1425 0 0
---------- --------
50 1425
CME GROUP INC COM 12572Q105 137 562 SH DEFINED 5 487 0 75
---------- --------
137 562
CMS ENERGY CORP COM 125896100 258 11680 SH DEFINED 5 9339 0 2341
---------- --------
258 11680
CNOOC LTD SPONSORED ADR 126132109 1080 6185 SH DEFINED 5 6118 0 67
---------- --------
1080 6185
CNO FINL GROUP INC COM 12621E103 1313 208112 SH DEFINED 5 202851 4776 485
---------- --------
1313 208112
CRH PLC ADR 12626K203 1 30 SH DEFINED 5 30 0 0
---------- --------
1 30
CSR PLC SPONSORED ADR 12640Y205 0 39 SH DEFINED 5 39 0 0
---------- --------
39
CSX CORP COM 126408103 7820 371327 SH DEFINED 5 239856 0 131471
---------- --------
7820 371327
CTC MEDIA INC COM 12642X106 4 483 SH DEFINED 5 0 0 483
---------- --------
4 483
CVS CAREMARK CORPORATION COM 126650100 23278 570828 SH DEFINED 5 546408 4350 20070
---------- --------
23278 570828
FORM 13F SEC NO 28-539
PAGE 34 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CA INC COM 12673P105 135 6680 SH DEFINED 5 6680 0 0
---------- --------
135 6680
CABELAS INC COM 126804301 1492 58695 SH DEFINED 5 57486 409 800
---------- --------
1492 58695
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 48 3371 SH DEFINED 5 2550 0 821
---------- --------
48 3371
CABOT MICROELECTRONICS CORP COM 12709P103 157 3329 SH DEFINED 5 3329 0 0
---------- --------
157 3329
CABOT OIL & GAS CORP COM 127097103 659 8686 SH DEFINED 5 8686 0 0
---------- --------
659 8686
CACI INTL INC CL A 127190304 35 625 SH DEFINED 5 625 0 0
---------- --------
35 625
CADENCE DESIGN SYSTEM INC COM 127387108 19 1824 SH DEFINED 5 1824 0 0
---------- --------
19 1824
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 16 1396 SH DEFINED 5 1396 0 0
---------- --------
16 1396
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 20 2403 SH DEFINED 5 2403 0 0
---------- --------
20 2403
CALGON CARBON CORP COM 129603106 1612 102631 SH DEFINED 5 101947 0 684
---------- --------
1612 102631
CALIFORNIA WTR SVC GROUP COM 130788102 237 12984 SH DEFINED 5 10876 0 2108
---------- --------
237 12984
FORM 13F SEC NO 28-539
PAGE 35 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CALLIDUS SOFTWARE INC COM 13123E500 3 525 SH DEFINED 5 525 0 0
---------- --------
3 525
CALPINE CORP COM NEW 131347304 47 2905 SH DEFINED 5 0 0 2905
---------- --------
47 2905
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 786 39000 SH DEFINED 5 39000 0 0
---------- --------
786 39000
CAMDEN PPTY TR SH BEN INT 133131102 780 12528 SH DEFINED 5 11580 0 948
---------- --------
780 12528
CAMERON INTERNATIONAL CORP COM 13342B105 140 2853 SH DEFINED 5 2696 0 157
---------- --------
140 2853
CAMPBELL SOUP CO COM 134429109 1544 46439 SH DEFINED 5 45212 0 1227
---------- --------
1544 46439
CAMPUS CREST CMNTYS INC COM 13466Y105 2 170 SH DEFINED 5 170 0 0
---------- --------
2 170
CDN IMPERIAL BK OF COMMERCE COM 136069101 42 585 SH DEFINED 5 585 0 0
---------- --------
42 585
CANADIAN NATL RY CO COM 136375102 2247 28606 SH DEFINED 5 28341 0 265
---------- --------
2247 28606
CANADIAN NAT RES LTD COM 136385101 154 4114 SH DEFINED 5 1714 0 2400
---------- --------
154 4114
CANADIAN PAC RY LTD COM 13645T100 2702 39930 SH DEFINED 5 39930 0 0
---------- --------
2702 39930
FORM 13F SEC NO 28-539
PAGE 36 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 1045 23725 SH DEFINED 5 23539 0 186
---------- --------
1045 23725
CAPELLA EDUCATION COMPANY COM 139594105 46 1288 SH DEFINED 5 1288 0 0
---------- --------
46 1288
CAPITAL ONE FINL CORP COM 14040H105 3349 79185 SH DEFINED 5 76803 649 1733
---------- --------
3349 79185
CAPSTONE TURBINE CORP COM 14067D102 6 5000 SH DEFINED 5 5000 0 0
---------- --------
6 5000
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 4 300 SH DEFINED 5 300 0 0
---------- --------
4 300
CAPSTEAD MTG CORP COM NO PAR 14067E506 56 4500 SH DEFINED 5 4500 0 0
---------- --------
56 4500
CARBO CERAMICS INC COM 140781105 9 75 SH DEFINED 5 75 0 0
---------- --------
9 75
CARDINAL HEALTH INC COM 14149Y108 3555 87533 SH DEFINED 5 49778 0 37755
---------- --------
3555 87533
CARDTRONICS INC COM 14161H108 1118 41307 SH DEFINED 5 41307 0 0
---------- --------
1118 41307
CAREFUSION CORP COM 14170T101 284 11188 SH DEFINED 5 10496 0 692
---------- --------
284 11188
CARLISLE COS INC COM 142339100 43 967 SH DEFINED 5 0 0 967
---------- --------
43 967
FORM 13F SEC NO 28-539
PAGE 37 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CARMAX INC COM 143130102 45 1476 SH DEFINED 5 1476 0 0
---------- --------
45 1476
CARNIVAL PLC ADR 14365C103 1010 30679 SH DEFINED 5 30362 0 317
---------- --------
1010 30679
CARNIVAL CORP PAIRED CTF 143658300 422 12940 SH DEFINED 5 12824 0 116
---------- --------
422 12940
CARPENTER TECHNOLOGY CORP COM 144285103 858 16670 SH DEFINED 5 16670 0 0
---------- --------
858 16670
CARRIZO OIL & CO INC COM 144577103 13 500 SH DEFINED 5 500 0 0
---------- --------
13 500
CARTER INC COM 146229109 5 116 SH DEFINED 5 116 0 0
---------- --------
5 116
CASH AMER INTL INC COM 14754D100 470 10074 SH DEFINED 5 9249 0 825
---------- --------
470 10074
CASS INFORMATION SYS INC COM 14808P109 89 2436 SH DEFINED 5 2436 0 0
---------- --------
89 2436
CATERPILLAR INC DEL COM 149123101 19868 219297 SH DEFINED 5 215688 1750 1859
---------- --------
19868 219297
CEDAR FAIR L P DEPOSITRY UNIT 150185106 470 21880 SH DEFINED 5 21880 0 0
---------- --------
470 21880
CELANESE CORP DEL COM SER A 150870103 117 2641 SH DEFINED 5 1410 0 1231
---------- --------
117 2641
FORM 13F SEC NO 28-539
PAGE 38 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CELL THERAPEUTICS INC COM NO PAR NEW 150934602 5 4363 SH DEFINED 5 4363 0 0
---------- --------
5 4363
CELGENE CORP COM 151020104 16307 241229 SH DEFINED 5 238751 53 2425
---------- --------
16307 241229
CELGENE CORP RIGHT 12/31/20 151020112 0 52 SH DEFINED 5 52 0 0
---------- --------
52
CEMEX SAB DE CV SPON ADR NEW 151290889 16 3022 SH DEFINED 5 2267 0 755
---------- --------
16 3022
CENOVUS ENERGY INC COM 15135U109 60 1793 SH DEFINED 5 1793 0 0
---------- --------
60 1793
CENTERPOINT ENERGY INC COM 15189T107 184 9166 SH DEFINED 5 9166 0 0
---------- --------
184 9166
CENTRAL FD CDA LTD CL A 153501101 35 1800 SH DEFINED 5 1800 0 0
---------- --------
35 1800
CEPHEID COM 15670R107 496 14415 SH DEFINED 5 14415 0 0
---------- --------
496 14415
CENTURYLINK INC COM 156700106 18597 499928 SH DEFINED 5 487497 2380 10051
---------- --------
18597 499928
CERADYNE INC COM 156710105 8 302 SH DEFINED 5 302 0 0
---------- --------
8 302
CERNER CORP COM 156782104 3879 63331 SH DEFINED 5 58775 0 4556
---------- --------
3879 63331
FORM 13F SEC NO 28-539
PAGE 39 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHARLES & COLVARD LTD COM 159765106 2 850 SH DEFINED 5 850 0 0
---------- --------
2 850
CHART INDS INC COM PAR $0.01 16115Q308 2462 45529 SH DEFINED 5 45261 0 268
---------- --------
2462 45529
CHEESECAKE FACTORY INC COM 163072101 160 5437 SH DEFINED 5 5437 0 0
---------- --------
160 5437
CHEMED CORP NEW COM 16359R103 532 10388 SH DEFINED 5 10388 0 0
---------- --------
532 10388
CHEMICAL FINL CORP COM 163731102 192 8984 SH DEFINED 5 8984 0 0
---------- --------
192 8984
CHEROKEE INC DEL NEW COM 16444H102 26 2234 SH DEFINED 5 2234 0 0
---------- --------
26 2234
CHESAPEAKE ENERGY CORP COM 165167107 1248 55987 SH DEFINED 5 50653 5000 334
---------- --------
1248 55987
CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 58 2000 SH DEFINED 5 2000 0 0
---------- --------
58 2000
CHESAPEAKE UTILS CORP COM 165303108 18 405 SH DEFINED 5 0 0 405
---------- --------
18 405
CHEVRON CORP NEW COM 166764100 126240 1186470 SH DEFINED 5 1059216 29441 97813
---------- --------
126240 1186470
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 159 4200 SH DEFINED 5 4200 0 0
---------- --------
159 4200
FORM 13F SEC NO 28-539
PAGE 40 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHICOS FAS INC COM 168615102 271 24300 SH DEFINED 5 24300 0 0
---------- --------
271 24300
CHIMERA INVT CORP COM 16934Q109 450 179385 SH DEFINED 5 171107 0 8278
---------- --------
450 179385
CHINA FD INC COM 169373107 163 7949 SH DEFINED 5 7949 0 0
---------- --------
163 7949
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 223 4596 SH DEFINED 5 4567 0 29
---------- --------
223 4596
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1323 12598 SH DEFINED 5 12461 0 137
---------- --------
1323 12598
CHINACAST EDU CORP COM 16946T109 175 28579 SH DEFINED 5 28579 0 0
---------- --------
175 28579
CHIPOTLE MEXICAN GRILL INC COM 169656105 788 2332 SH DEFINED 5 2332 0 0
---------- --------
788 2332
CHIQUITA BRANDS INTL INC COM 170032809 94 11265 SH DEFINED 5 11265 0 0
---------- --------
94 11265
CHUBB CORP COM 171232101 19441 280859 SH DEFINED 5 279109 0 1750
---------- --------
19441 280859
CHURCH & DWIGHT INC COM 171340102 160 3492 SH DEFINED 5 3492 0 0
---------- --------
160 3492
CHURCHILL DOWNS INC COM 171484108 10 200 SH DEFINED 5 200 0 0
---------- --------
10 200
FORM 13F SEC NO 28-539
PAGE 41 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CIMAREX ENERGY CO COM 171798101 282 4549 SH DEFINED 5 4549 0 0
---------- --------
282 4549
CINCINNATI BELL INC NEW COM 171871106 132 43500 SH DEFINED 5 43500 0 0
---------- --------
132 43500
CINCINNATI FINL CORP COM 172062101 30561 1003317 SH DEFINED 5 981095 11495 10727
---------- --------
30561 1003317
CISCO SYS INC COM 17275R102 29949 1656459 SH DEFINED 5 1606084 27048 23327
---------- --------
29949 1656459
CINTAS CORP COM 172908105 1514 43483 SH DEFINED 5 43483 0 0
---------- --------
1514 43483
CITIGROUP INC COM NEW 172967424 9480 360309 SH DEFINED 5 354374 3640 2295
---------- --------
9480 360309
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 174 15227 SH DEFINED 5 15227 0 0
---------- --------
174 15227
CITIZENS INC CL A 174740100 1 67 SH DEFINED 5 67 0 0
---------- --------
1 67
CITRIX SYS INC COM 177376100 66 1090 SH DEFINED 5 455 0 635
---------- --------
66 1090
CLARCOR INC COM 179895107 5 100 SH DEFINED 5 100 0 0
---------- --------
5 100
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 335 9570 SH DEFINED 5 9260 0 310
---------- --------
335 9570
FORM 13F SEC NO 28-539
PAGE 42 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 33 1600 SH DEFINED 5 1600 0 0
---------- --------
33 1600
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG I 18383Q606 29 1700 SH DEFINED 5 1700 0 0
---------- --------
29 1700
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1857 102354 SH DEFINED 5 102354 0 0
---------- --------
1857 102354
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ET 18383Q879 3 200 SH DEFINED 5 200 0 0
---------- --------
3 200
CLEAN HARBORS INC COM 184496107 178 2800 SH DEFINED 5 2800 0 0
---------- --------
178 2800
CLIFFS NATURAL RESOURCES INC COM 18683K101 655 10500 SH DEFINED 5 9211 0 1289
---------- --------
655 10500
CLOROX CO DEL COM 189054109 1484 22303 SH DEFINED 5 22091 0 212
---------- --------
1484 22303
COACH INC COM 189754104 1166 19095 SH DEFINED 5 18970 0 125
---------- --------
1166 19095
COCA COLA BOTTLING CO CONS COM 191098102 117 2000 SH DEFINED 5 2000 0 0
---------- --------
117 2000
COCA COLA CO COM 191216100 88232 1260997 SH DEFINED 5 1217396 22458 21143
---------- --------
88232 1260997
COCA COLA ENTERPRISES INC NE COM 19122T109 74 2872 SH DEFINED 5 1855 0 1017
---------- --------
74 2872
FORM 13F SEC NO 28-539
PAGE 43 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 FEMSA S A B DE C V SPON ADR REP L 191241108 1152 12096 SH DEFINED 5 11953 0 143
---------- --------
1152 12096
COEUR D ALENE MINES CORP IDA COM NEW 192108504 578 23941 SH DEFINED 5 22381 0 1560
---------- --------
578 23941
COGENT COMM GROUP INC COM NEW 19239V302 448 26501 SH DEFINED 5 26501 0 0
---------- --------
448 26501
COGNEX CORP COM 192422103 18 500 SH DEFINED 5 500 0 0
---------- --------
18 500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2318 36037 SH DEFINED 5 33503 0 2534
---------- --------
2318 36037
COHEN & STEERS TOTAL RETURN COM 19247R103 12 1040 SH DEFINED 5 1040 0 0
---------- --------
12 1040
COHEN & STEERS REIT & PFD IN COM 19247X100 7 500 SH DEFINED 5 500 0 0
---------- --------
7 500
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3 220 SH DEFINED 5 220 0 0
---------- --------
3 220
COHEN & STEERS GLOBAL INC BL COM 19248M103 14 1500 SH DEFINED 5 1500 0 0
---------- --------
14 1500
COINSTAR INC COM 19259P300 1280 28055 SH DEFINED 5 27869 0 186
---------- --------
1280 28055
COLFAX CORP COM 194014106 505 17725 SH DEFINED 5 17725 0 0
---------- --------
505 17725
FORM 13F SEC NO 28-539
PAGE 44 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COLGATE PALMOLIVE CO COM 194162103 21439 232047 SH DEFINED 5 202801 400 28846
---------- --------
21439 232047
COLLECTORS UNIVERSE INC COM NEW 19421R200 4 300 SH DEFINED 5 300 0 0
---------- --------
4 300
COMCAST CORP NEW CL A 20030N101 11722 494384 SH DEFINED 5 483981 3692 6711
---------- --------
11722 494384
COMCAST CORP NEW CL A SPL 20030N200 106 4515 SH DEFINED 5 4515 0 0
---------- --------
106 4515
COMERICA INC COM 200340107 1470 56988 SH DEFINED 5 56988 0 0
---------- --------
1470 56988
COMMERCE BANCSHARES INC COM 200525103 3099 81306 SH DEFINED 5 80951 0 355
---------- --------
3099 81306
COMMUNITY HEALTH SYS INC NEW COM 203668108 9 510 SH DEFINED 5 0 0 510
---------- --------
9 510
COMMVAULT SYSTEMS INC COM 204166102 519 12158 SH DEFINED 5 12158 0 0
---------- --------
519 12158
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 111 3077 SH DEFINED 5 2577 500 0
---------- --------
111 3077
COMPASS MINERALS INTL INC COM 20451N101 6 89 SH DEFINED 5 89 0 0
---------- --------
6 89
COMPLETE PRODUCTION SERVICES COM 20453E109 473 14106 SH DEFINED 5 14106 0 0
---------- --------
473 14106
FORM 13F SEC NO 28-539
PAGE 45 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMPRESSCO PARTNERS L P COM UNIT 20467A101 114 7600 SH DEFINED 5 7600 0 0
---------- --------
114 7600
COMPUTER PROGRAMS & SYS INC COM 205306103 189 3691 SH DEFINED 5 3691 0 0
---------- --------
189 3691
COMPUTER SCIENCES CORP COM 205363104 78 3293 SH DEFINED 5 3293 0 0
---------- --------
78 3293
COMPUWARE CORP COM 205638109 5 631 SH DEFINED 5 631 0 0
---------- --------
5 631
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 106 3702 SH DEFINED 5 2946 0 756
---------- --------
106 3702
CONAGRA FOODS INC COM 205887102 2134 80818 SH DEFINED 5 77412 518 2888
---------- --------
2134 80818
CONCHO RES INC COM 20605P101 1747 18639 SH DEFINED 5 18639 0 0
---------- --------
1747 18639
CONCUR TECHNOLOGIES INC COM 206708109 114 2236 SH DEFINED 5 2236 0 0
---------- --------
114 2236
CONOCOPHILLIPS COM 20825C104 58933 808738 SH DEFINED 5 727055 15905 65778
---------- --------
58933 808738
CONSOL ENERGY INC COM 20854P109 86 2340 SH DEFINED 5 1919 0 421
---------- --------
86 2340
CONSOLIDATED EDISON INC COM 209115104 4827 77816 SH DEFINED 5 77216 400 200
---------- --------
4827 77816
FORM 13F SEC NO 28-539
PAGE 46 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONSOLIDATED GRAPHICS INC COM 209341106 168 3478 SH DEFINED 5 2766 0 712
---------- --------
168 3478
CONSTANT CONTACT INC COM 210313102 53 2278 SH DEFINED 5 2278 0 0
---------- --------
53 2278
CONSTELLATION BRANDS INC CL A 21036P108 56 2715 SH DEFINED 5 2715 0 0
---------- --------
56 2715
CONSTELLATION ENERGY GROUP I COM 210371100 197 4959 SH DEFINED 5 3804 0 1155
---------- --------
197 4959
CONTINENTAL RESOURCES INC COM 212015101 27 403 SH DEFINED 5 403 0 0
---------- --------
27 403
CONVERGYS CORP COM 212485106 84 6568 SH DEFINED 5 4793 0 1775
---------- --------
84 6568
COOPER COS INC COM NEW 216648402 20 288 SH DEFINED 5 288 0 0
---------- --------
20 288
COOPER TIRE & RUBR CO COM 216831107 68 4846 SH DEFINED 5 4846 0 0
---------- --------
68 4846
COPANO ENERGY L L C COM UNITS 217202100 26 767 SH DEFINED 5 767 0 0
---------- --------
26 767
CORN PRODS INTL INC COM 219023108 445 8454 SH DEFINED 5 6178 0 2276
---------- --------
445 8454
CORNING INC COM 219350105 2866 220789 SH DEFINED 5 217157 3632 0
---------- --------
2866 220789
FORM 13F SEC NO 28-539
PAGE 47 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 941 46182 SH DEFINED 5 45184 338 660
---------- --------
941 46182
CORVEL CORP COM 221006109 8 150 SH DEFINED 5 0 0 150
---------- --------
8 150
COSTCO WHSL CORP NEW COM 22160K105 7656 91883 SH DEFINED 5 53416 0 38467
---------- --------
7656 91883
COSTAR GROUP INC COM 22160N109 96 1438 SH DEFINED 5 1438 0 0
---------- --------
96 1438
COURIER CORP COM 222660102 3 225 SH DEFINED 5 0 0 225
---------- --------
3 225
COVANCE INC COM 222816100 1007 22017 SH DEFINED 5 21289 0 728
---------- --------
1007 22017
COVENTRY HEALTH CARE INC COM 222862104 7 239 SH DEFINED 5 239 0 0
---------- --------
7 239
CRACKER BARREL OLD CTRY STOR COM 22410J106 34 679 SH DEFINED 5 679 0 0
---------- --------
34 679
CRANE CO COM 224399105 21 453 SH DEFINED 5 0 0 453
---------- --------
21 453
CREDIT SUISSE ASSET MGMT INC COM 224916106 43 11711 SH DEFINED 5 11711 0 0
---------- --------
43 11711
CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D852 318 12700 SH DEFINED 5 12700 0 0
---------- --------
318 12700
FORM 13F SEC NO 28-539
PAGE 48 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 8 2906 SH DEFINED 5 2906 0 0
---------- --------
8 2906
CREE INC COM 225447101 58 2628 SH DEFINED 5 2628 0 0
---------- --------
58 2628
CROCS INC COM 227046109 22 1500 SH DEFINED 5 1500 0 0
---------- --------
22 1500
CROSS TIMBERS RTY TR TR UNIT 22757R109 342 7000 SH DEFINED 5 0 0 7000
---------- --------
342 7000
CROWN CASTLE INTL CORP COM 228227104 96 2144 SH DEFINED 5 2144 0 0
---------- --------
96 2144
CROWN HOLDINGS INC COM 228368106 52 1563 SH DEFINED 5 58 0 1505
---------- --------
52 1563
CUBESMART COM 229663109 209 19685 SH DEFINED 5 15623 0 4062
---------- --------
209 19685
CULLEN FROST BANKERS INC COM 229899109 2567 48516 SH DEFINED 5 516 0 48000
---------- --------
2567 48516
CUMMINS INC COM 231021106 10404 118206 SH DEFINED 5 112505 0 5701
---------- --------
10404 118206
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 15 150 SH DEFINED 5 150 0 0
---------- --------
15 150
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 13 120 SH DEFINED 5 120 0 0
---------- --------
13 120
FORM 13F SEC NO 28-539
PAGE 49 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 28 215 SH DEFINED 5 215 0 0
---------- --------
28 215
CURRENCYSHARES EURO TR EURO SHS 23130C108 13 100 SH DEFINED 5 100 0 0
---------- --------
13 100
CUTWATER SELECT INCOME FD COM 232229104 1 63 SH DEFINED 5 63 0 0
---------- --------
1 63
CYMER INC COM 232572107 5 100 SH DEFINED 5 100 0 0
---------- --------
5 100
DNP SELECT INCOME FD COM 23325P104 508 46553 SH DEFINED 5 46553 0 0
---------- --------
508 46553
D R HORTON INC COM 23331A109 1151 91289 SH DEFINED 5 89881 0 1408
---------- --------
1151 91289
DTE ENERGY CO COM 233331107 535 9833 SH DEFINED 5 7753 0 2080
---------- --------
535 9833
DWS HIGH INCOME TR SHS NEW 23337C208 15 1495 SH DEFINED 5 1495 0 0
---------- --------
15 1495
DXP ENTERPRISES INC NEW COM NEW 233377407 297 9234 SH DEFINED 5 9234 0 0
---------- --------
297 9234
DWS MUN INCOME TR COM 23338M106 75 5425 SH DEFINED 5 5425 0 0
---------- --------
75 5425
DWS STRATEGIC INCOME TR SHS 23338N104 22 1672 SH DEFINED 5 1672 0 0
---------- --------
22 1672
FORM 13F SEC NO 28-539
PAGE 50 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DWS GLOBAL HIGH INCOME FD COM 23338W104 17 2299 SH DEFINED 5 2299 0 0
---------- --------
17 2299
DANA HLDG CORP COM 235825205 26 2100 SH DEFINED 5 2100 0 0
---------- --------
26 2100
DANAHER CORP DEL NOTE 1 235851AF9 819 6000 SH DEFINED 5 6000 0 0
---------- --------
819 6000
DANAHER CORP DEL COM 235851102 5723 121664 SH DEFINED 5 112893 0 8771
---------- --------
5723 121664
DARDEN RESTAURANTS INC COM 237194105 1593 34949 SH DEFINED 5 34633 0 316
---------- --------
1593 34949
DARLING INTL INC COM 237266101 3 200 SH DEFINED 5 200 0 0
---------- --------
3 200
DAVITA INC COM 23918K108 132 1740 SH DEFINED 5 1740 0 0
---------- --------
132 1740
DEALERTRACK HLDGS INC COM 242309102 119 4374 SH DEFINED 5 4374 0 0
---------- --------
119 4374
DEAN FOODS CO NEW COM 242370104 1 110 SH DEFINED 5 110 0 0
---------- --------
1 110
DECKERS OUTDOOR CORP COM 243537107 1558 20618 SH DEFINED 5 20015 0 603
---------- --------
1558 20618
DEERE & CO COM 244199105 26708 345285 SH DEFINED 5 334278 1079 9928
---------- --------
26708 345285
FORM 13F SEC NO 28-539
PAGE 51 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 21 1642 SH DEFINED 5 1642 0 0
---------- --------
21 1642
DELL INC COM 24702R101 1399 95624 SH DEFINED 5 93508 2116 0
---------- --------
1399 95624
DELTA AIR LINES INC DEL COM NEW 247361702 37 4547 SH DEFINED 5 1395 0 3152
---------- --------
37 4547
DENBURY RES INC COM NEW 247916208 37 2446 SH DEFINED 5 2446 0 0
---------- --------
37 2446
DELUXE CORP COM 248019101 761 33441 SH DEFINED 5 17841 0 15600
---------- --------
761 33441
DENDREON CORP COM 24823Q107 1 125 SH DEFINED 5 125 0 0
---------- --------
1 125
DENTSPLY INTL INC NEW COM 249030107 1048 29938 SH DEFINED 5 20638 800 8500
---------- --------
1048 29938
DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 8 450 SH DEFINED 5 450 0 0
---------- --------
8 450
DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 114 10600 SH DEFINED 5 10600 0 0
---------- --------
114 10600
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 12 2200 SH DEFINED 5 2200 0 0
---------- --------
12 2200
DEVON ENERGY CORP NEW COM 25179M103 527 8500 SH DEFINED 5 8410 0 90
---------- --------
527 8500
FORM 13F SEC NO 28-539
PAGE 52 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEVRY INC DEL COM 251893103 66 1707 SH DEFINED 5 1707 0 0
---------- --------
66 1707
DIAGEO P L C SPON ADR NEW 25243Q205 2373 27147 SH DEFINED 5 20127 0 7020
---------- --------
2373 27147
DIAMOND FOODS INC COM 252603105 15 463 SH DEFINED 5 463 0 0
---------- --------
15 463
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1418 25658 SH DEFINED 5 25633 0 25
---------- --------
1418 25658
DICKS SPORTING GOODS INC COM 253393102 85 2313 SH DEFINED 5 2313 0 0
---------- --------
85 2313
DIEBOLD INC COM 253651103 76 2512 SH DEFINED 5 2512 0 0
---------- --------
76 2512
DIGI INTL INC COM 253798102 105 9427 SH DEFINED 5 9427 0 0
---------- --------
105 9427
DIGITAL RLTY TR INC COM 253868103 3239 48581 SH DEFINED 5 41294 5000 2287
---------- --------
3239 48581
DIME CMNTY BANCSHARES COM 253922108 195 15444 SH DEFINED 5 12287 0 3157
---------- --------
195 15444
DILLARDS INC CL A 254067101 28 620 SH DEFINED 5 620 0 0
---------- --------
28 620
DISNEY WALT CO COM DISNEY 254687106 20292 541127 SH DEFINED 5 521816 1000 18311
---------- --------
20292 541127
FORM 13F SEC NO 28-539
PAGE 53 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 56 1364 SH DEFINED 5 1251 0 113
---------- --------
56 1364
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 34 904 SH DEFINED 5 8 0 896
---------- --------
34 904
DISH NETWORK CORP CL A 25470M109 1951 68517 SH DEFINED 5 67046 1471 0
---------- --------
1951 68517
DISCOVER FINL SVCS COM 254709108 5823 242630 SH DEFINED 5 228006 1812 12812
---------- --------
5823 242630
DIRECTV COM CL A 25490A101 285 6664 SH DEFINED 5 3327 0 3337
---------- --------
285 6664
DOLBY LABORATORIES INC COM 25659T107 1 20 SH DEFINED 5 20 0 0
---------- --------
1 20
DOLE FOOD CO INC NEW COM 256603101 1 140 SH DEFINED 5 140 0 0
---------- --------
1 140
DOLLAR TREE INC COM 256746108 3535 42530 SH DEFINED 5 41678 0 852
---------- --------
3535 42530
DOMINION RES INC VA NEW COM 25746U109 13908 262012 SH DEFINED 5 258584 496 2932
---------- --------
13908 262012
DOMINOS PIZZA INC COM 25754A201 540 15916 SH DEFINED 5 15916 0 0
---------- --------
540 15916
DOMTAR CORP COM NEW 257559203 8 95 SH DEFINED 5 95 0 0
---------- --------
8 95
FORM 13F SEC NO 28-539
PAGE 54 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DONALDSON INC COM 257651109 694 10200 SH DEFINED 5 10200 0 0
---------- --------
694 10200
DONNELLEY R R & SONS CO COM 257867101 120 8287 SH DEFINED 5 8287 0 0
---------- --------
120 8287
DOUGLAS EMMETT INC COM 25960P109 595 32647 SH DEFINED 5 29915 0 2732
---------- --------
595 32647
DOVER CORP COM 260003108 2719 46844 SH DEFINED 5 43226 2500 1118
---------- --------
2719 46844
DOW CHEM CO COM 260543103 7059 245438 SH DEFINED 5 224840 2361 18237
---------- --------
7059 245438
DR PEPPER SNAPPLE GROUP INC COM 26138E109 81 2047 SH DEFINED 5 2047 0 0
---------- --------
81 2047
DRESSER-RAND GROUP INC COM 261608103 567 11363 SH DEFINED 5 11363 0 0
---------- --------
567 11363
DREYFUS STRATEGIC MUNS INC COM 261932107 81 9110 SH DEFINED 5 9110 0 0
---------- --------
81 9110
DU PONT E I DE NEMOURS & CO COM 263534109 40785 890888 SH DEFINED 5 862895 17350 10643
---------- --------
40785 890888
DUKE ENERGY CORP NEW COM 26441C105 37464 1702908 SH DEFINED 5 1645808 35193 21907
---------- --------
37464 1702908
DUKE REALTY CORP COM NEW 264411505 215 17881 SH DEFINED 5 12409 0 5472
---------- --------
215 17881
FORM 13F SEC NO 28-539
PAGE 55 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DUN & BRADSTREET CORP DEL NE COM 26483E100 64 855 SH DEFINED 5 855 0 0
---------- --------
64 855
DUNKIN BRANDS GROUP INC COM 265504100 10 400 SH DEFINED 5 400 0 0
---------- --------
10 400
DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 0 470 SH DEFINED 5 470 0 0
---------- --------
470
DYNASIL CORP AMER COM 268102100 0 100 SH DEFINED 5 100 0 0
---------- --------
100
DYNEX CAP INC COM NEW 26817Q506 27 3000 SH DEFINED 5 3000 0 0
---------- --------
27 3000
E M C CORP MASS COM 268648102 33413 1551218 SH DEFINED 5 1504638 6995 39585
---------- --------
33413 1551218
ENI S P A SPONSORED ADR 26874R108 16 377 SH DEFINED 5 377 0 0
---------- --------
16 377
EOG RES INC COM 26875P101 1511 15335 SH DEFINED 5 12455 0 2880
---------- --------
1511 15335
EQT CORP COM 26884L109 140 2563 SH DEFINED 5 1290 0 1273
---------- --------
140 2563
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 2 250 SH DEFINED 5 250 0 0
---------- --------
2 250
FORM 13F SEC NO 28-539
PAGE 56 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EXCO RESOURCES INC COM 269279402 40 3839 SH DEFINED 5 3839 0 0
---------- --------
40 3839
EAGLE CAP GROWTH FD INC COM 269451100 4 619 SH DEFINED 5 619 0 0
---------- --------
4 619
EAST WEST BANCORP INC COM 27579R104 8947 452992 SH DEFINED 5 446447 4490 2055
---------- --------
8947 452992
EASTGROUP PPTY INC COM 277276101 576 13238 SH DEFINED 5 12138 0 1100
---------- --------
576 13238
EASTMAN CHEM CO COM 277432100 993 25426 SH DEFINED 5 25058 0 368
---------- --------
993 25426
EASYLINK SERVICES INTL CORP CL A 277858106 103 26000 SH DEFINED 5 26000 0 0
---------- --------
103 26000
EATON CORP COM 278058102 8843 203152 SH DEFINED 5 152312 1420 49420
---------- --------
8843 203152
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 28 2000 SH DEFINED 5 2000 0 0
---------- --------
28 2000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 14 1076 SH DEFINED 5 1076 0 0
---------- --------
14 1076
EATON VANCE CORP COM NON VTG 278265103 2053 86852 SH DEFINED 5 85145 455 1252
---------- --------
2053 86852
EATON VANCE MUN BD FD COM 27827X101 44 3464 SH DEFINED 5 3464 0 0
---------- --------
44 3464
FORM 13F SEC NO 28-539
PAGE 57 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 ENH EQTY INC FD COM 278277108 61 6000 SH DEFINED 5 6000 0 0
---------- --------
61 6000
EATON VANCE FLTING RATE INC COM 278279104 4 276 SH DEFINED 5 276 0 0
---------- --------
4 276
EATON VANCE TAX ADVT DIV INC COM 27828G107 87 5944 SH DEFINED 5 5944 0 0
---------- --------
87 5944
EATON VANCE LTD DUR INCOME F COM 27828H105 66 4321 SH DEFINED 5 4321 0 0
---------- --------
66 4321
EATON VANCE OHIO MUN BD FD COM 27828L106 35 2666 SH DEFINED 5 2666 0 0
---------- --------
35 2666
EATON VANCE TX MGD DIV EQ IN COM 27828N102 249 28030 SH DEFINED 5 28030 0 0
---------- --------
249 28030
EATON VANCE SR FLTNG RTE TR COM 27828Q105 16 1100 SH DEFINED 5 1100 0 0
---------- --------
16 1100
EATON VANCE TXMGD GL BUYWR O COM 27829C105 805 78329 SH DEFINED 5 76275 0 2054
---------- --------
805 78329
EATON VANCE TAX MNGD GBL DV COM 27829F108 278 33669 SH DEFINED 5 33669 0 0
---------- --------
278 33669
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 6 300 SH DEFINED 5 300 0 0
---------- --------
6 300
FORM 13F SEC NO 28-539
PAGE 58 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EBAY INC COM 278642103 855 28181 SH DEFINED 5 23070 0 5111
---------- --------
855 28181
EBIX INC COM NEW 278715206 116 5262 SH DEFINED 5 5262 0 0
---------- --------
116 5262
ECHELON CORP COM 27874N105 42 8622 SH DEFINED 5 8622 0 0
---------- --------
42 8622
ECHO GLOBAL LOGISTICS INC COM 27875T101 84 5194 SH DEFINED 5 5194 0 0
---------- --------
84 5194
ECOLAB INC COM 278865100 22199 383992 SH DEFINED 5 305847 26556 51589
---------- --------
22199 383992
EDISON INTL COM 281020107 1172 28299 SH DEFINED 5 27931 200 168
---------- --------
1172 28299
EDWARDS LIFESCIENCES CORP COM 28176E108 88 1246 SH DEFINED 5 529 0 717
---------- --------
88 1246
EL PASO CORP COM 28336L109 211 7930 SH DEFINED 5 2557 0 5373
---------- --------
211 7930
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 23 500 SH DEFINED 5 500 0 0
---------- --------
23 500
ELDORADO GOLD CORP NEW COM 284902103 11 790 SH DEFINED 5 790 0 0
---------- --------
11 790
ELECTRONIC ARTS INC COM 285512109 587 28512 SH DEFINED 5 28512 0 0
---------- --------
587 28512
FORM 13F SEC NO 28-539
PAGE 59 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ELIZABETH ARDEN INC COM 28660G106 259 7000 SH DEFINED 5 7000 0 0
---------- --------
259 7000
EMCOR GROUP INC COM 29084Q100 24 892 SH DEFINED 5 892 0 0
---------- --------
24 892
EMERSON ELEC CO COM 291011104 68338 1466786 SH DEFINED 5 1376553 36998 53235
---------- --------
68338 1466786
EMPIRE DIST ELEC CO COM 291641108 25 1174 SH DEFINED 5 774 400 0
---------- --------
25 1174
ENBRIDGE INC COM 29250N105 3264 87260 SH DEFINED 5 35745 0 51515
---------- --------
3264 87260
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 124 3735 SH DEFINED 5 3735 0 0
---------- --------
124 3735
ENCANA CORP COM 292505104 104 5618 SH DEFINED 5 5618 0 0
---------- --------
104 5618
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 30 867 SH DEFINED 5 867 0 0
---------- --------
30 867
ENERGEN CORP COM 29265N108 138 2750 SH DEFINED 5 2750 0 0
---------- --------
138 2750
ENERGIZER HLDGS INC COM 29266R108 924 11924 SH DEFINED 5 11728 66 130
---------- --------
924 11924
ENDOLOGIX INC COM 29266S106 308 26847 SH DEFINED 5 26847 0 0
---------- --------
308 26847
FORM 13F SEC NO 28-539
PAGE 60 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENERGY INCOME & GROWTH FD COM 292697109 30 1060 SH DEFINED 5 1060 0 0
---------- --------
30 1060
ENERGY SVCS OF AMERICA CORP COM 29271Q103 5 1852 SH DEFINED 5 1852 0 0
---------- --------
5 1852
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 752 16394 SH DEFINED 5 16394 0 0
---------- --------
752 16394
ENERNOC INC COM 292764107 26 2376 SH DEFINED 5 2376 0 0
---------- --------
26 2376
ENERPLUS CORP COM 292766102 349 13783 SH DEFINED 5 13783 0 0
---------- --------
349 13783
ENPRO INDS INC COM 29355X107 15 454 SH DEFINED 5 454 0 0
---------- --------
15 454
ENSCO PLC SPONSORED ADR 29358Q109 2278 48541 SH DEFINED 5 47716 825 0
---------- --------
2278 48541
ENTEGRIS INC COM 29362U104 170 19463 SH DEFINED 5 15546 0 3917
---------- --------
170 19463
ENTERCOM COMMUNICATIONS CORP CL A 293639100 13 2078 SH DEFINED 5 0 0 2078
---------- --------
13 2078
ENTERGY CORP NEW COM 29364G103 246 3363 SH DEFINED 5 3363 0 0
---------- --------
246 3363
ENTERPRISE PRODS PARTNERS L COM 293792107 1682 36263 SH DEFINED 5 34067 496 1700
---------- --------
1682 36263
FORM 13F SEC NO 28-539
PAGE 61 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 932 21327 SH DEFINED 5 19425 0 1902
---------- --------
932 21327
ENVESTNET INC COM 29404K106 294 24562 SH DEFINED 5 24562 0 0
---------- --------
294 24562
EQUIFAX INC COM 294429105 623 16074 SH DEFINED 5 16074 0 0
---------- --------
623 16074
EQUINIX INC COM NEW 29444U502 166 1639 SH DEFINED 5 1639 0 0
---------- --------
166 1639
EQUITY RESIDENTIAL SH BEN INT 29476L107 2909 51011 SH DEFINED 5 50232 279 500
---------- --------
2909 51011
ERICSSON L M TEL CO ADR B SEK 10 294821608 1 66 SH DEFINED 5 66 0 0
---------- --------
1 66
ERIE INDTY CO CL A 29530P102 24 303 SH DEFINED 5 0 0 303
---------- --------
24 303
ESCALADE INC COM 296056104 20 4450 SH DEFINED 5 4450 0 0
---------- --------
20 4450
ESSEX PPTY TR INC COM 297178105 807 5746 SH DEFINED 5 5387 0 359
---------- --------
807 5746
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 10 170 SH DEFINED 5 170 0 0
---------- --------
10 170
EVERCORE PARTNERS INC CLASS A 29977A105 244 9156 SH DEFINED 5 9156 0 0
---------- --------
244 9156
FORM 13F SEC NO 28-539
PAGE 62 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EXELON CORP COM 30161N101 4142 95508 SH DEFINED 5 90621 1830 3057
---------- --------
4142 95508
EXELIS INC COM 30162A108 100 11016 SH DEFINED 5 11016 0 0
---------- --------
100 11016
EXPEDIA INC DEL COM NEW 30212P303 41 1413 SH DEFINED 5 670 0 743
---------- --------
41 1413
EXPEDITORS INTL WASH INC COM 302130109 149 3640 SH DEFINED 5 1178 0 2462
---------- --------
149 3640
EXPRESS SCRIPTS INC COM 302182100 2102 47044 SH DEFINED 5 41368 0 5676
---------- --------
2102 47044
EXPRESS INC COM 30219E103 250 12523 SH DEFINED 5 12523 0 0
---------- --------
250 12523
EXTRA SPACE STORAGE INC COM 30225T102 192 7910 SH DEFINED 5 7910 0 0
---------- --------
192 7910
EXXON MOBIL CORP COM 30231G102 304031 3586967 SH DEFINED 5 3237339 59139 290489
---------- --------
304031 3586967
FEI CO COM 30241L109 108 2654 SH DEFINED 5 2111 0 543
---------- --------
108 2654
FLIR SYS INC COM 302445101 15 596 SH DEFINED 5 596 0 0
---------- --------
15 596
FMC TECHNOLOGIES INC COM 30249U101 849 16263 SH DEFINED 5 14851 0 1412
---------- --------
849 16263
FORM 13F SEC NO 28-539
PAGE 63 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
F M C CORP COM NEW 302491303 3272 38034 SH DEFINED 5 35504 0 2530
---------- --------
3272 38034
FNB CORP PA COM 302520101 462 40880 SH DEFINED 5 35908 0 4972
---------- --------
462 40880
FACTSET RESH SYS INC COM 303075105 87 1000 SH DEFINED 5 0 0 1000
---------- --------
87 1000
FAMILY DLR STORES INC COM 307000109 708 12277 SH DEFINED 5 11230 0 1047
---------- --------
708 12277
FARO TECHNOLOGIES INC COM 311642102 105 2279 SH DEFINED 5 2279 0 0
---------- --------
105 2279
FASTENAL CO COM 311900104 6081 139447 SH DEFINED 5 128082 5000 6365
---------- --------
6081 139447
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 842 9278 SH DEFINED 5 8434 0 844
---------- --------
842 9278
FEDERAL SIGNAL CORP COM 313855108 10 2400 SH DEFINED 5 2400 0 0
---------- --------
10 2400
FEDERATED INVS INC PA CL B 314211103 7 486 SH DEFINED 5 486 0 0
---------- --------
7 486
FEDEX CORP COM 31428X106 9392 112470 SH DEFINED 5 103188 6594 2688
---------- --------
9392 112470
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 219 11522 SH DEFINED 5 11522 0 0
---------- --------
219 11522
FORM 13F SEC NO 28-539
PAGE 64 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
F5 NETWORKS INC COM 315616102 2928 27594 SH DEFINED 5 26566 198 830
---------- --------
2928 27594
FIDELITY NATL INFORMATION SV COM 31620M106 400 15047 SH DEFINED 5 8241 0 6806
---------- --------
400 15047
FIDELITY NATIONAL FINANCIAL CL A 31620R105 9 586 SH DEFINED 5 268 0 318
---------- --------
9 586
FIFTH THIRD BANCORP COM 316773100 31067 2442386 SH DEFINED 5 2334506 52454 55426
---------- --------
31067 2442386
FIFTH THIRD BANCORP CNV PFD DEP1/2 316773209 6028 42430 SH DEFINED 5 42430 0 0
---------- --------
6028 42430
FINANCIAL ENGINES INC COM 317485100 90 4045 SH DEFINED 5 4045 0 0
---------- --------
90 4045
FIRST AMERN FINL CORP COM 31847R102 5 361 SH DEFINED 5 0 0 361
---------- --------
5 361
FIRST CTZNS BANCSHARES INC N CL A 31946M103 22 127 SH DEFINED 5 0 0 127
---------- --------
22 127
FIRST FINL BANCORP OH COM 320209109 90 5417 SH DEFINED 5 5417 0 0
---------- --------
90 5417
FIRST HORIZON NATL CORP COM 320517105 1 158 SH DEFINED 5 158 0 0
---------- --------
1 158
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 594 58052 SH DEFINED 5 56848 402 802
---------- --------
594 58052
FORM 13F SEC NO 28-539
PAGE 65 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRST NIAGARA FINL GP INC COM 33582V108 31 3604 SH DEFINED 5 49 0 3555
---------- --------
31 3604
FIRST PACTRUST BANCORP INC COM 33589V101 88 8580 SH DEFINED 5 8580 0 0
---------- --------
88 8580
FIRST POTOMAC RLTY TR COM 33610F109 331 25365 SH DEFINED 5 22016 0 3349
---------- --------
331 25365
FIRST SOLAR INC COM 336433107 25 746 SH DEFINED 5 746 0 0
---------- --------
25 746
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 10 552 SH DEFINED 5 552 0 0
---------- --------
10 552
FIRST TR ACTIVE DIVID INCOME COM 33731L100 21 2500 SH DEFINED 5 2500 0 0
---------- --------
21 2500
FIRST TR ISE CHINDIA INDEX F COM 33733A102 5 293 SH DEFINED 5 293 0 0
---------- --------
5 293
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 3 500 SH DEFINED 5 500 0 0
---------- --------
3 500
FIRST TR S&P REIT INDEX FD COM 33734G108 28 1830 SH DEFINED 5 1830 0 0
---------- --------
28 1830
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 29 1114 SH DEFINED 5 1114 0 0
---------- --------
29 1114
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 30 1107 SH DEFINED 5 1107 0 0
---------- --------
30 1107
FORM 13F SEC NO 28-539
PAGE 66 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 8 497 SH DEFINED 5 497 0 0
---------- --------
8 497
FISERV INC COM 337738108 6914 117702 SH DEFINED 5 109171 2050 6481
---------- --------
6914 117702
FIRSTMERIT CORP COM 337915102 3 205 SH DEFINED 5 205 0 0
---------- --------
3 205
FIRSTENERGY CORP COM 337932107 2423 54703 SH DEFINED 5 54453 0 250
---------- --------
2423 54703
FLAHERTY & CRUMRINE PFD INC COM 33848E106 6988 623954 SH DEFINED 5 621689 0 2265
---------- --------
6988 623954
FLUOR CORP NEW COM 343412102 342 6803 SH DEFINED 5 5903 0 900
---------- --------
342 6803
FLOWSERVE CORP COM 34354P105 840 8458 SH DEFINED 5 2918 0 5540
---------- --------
840 8458
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 8 435 SH DEFINED 5 435 0 0
---------- --------
8 435
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1472 21117 SH DEFINED 5 20912 0 205
---------- --------
1472 21117
FOOT LOCKER INC COM 344849104 442 18535 SH DEFINED 5 17378 0 1157
---------- --------
442 18535
FORD MTR CO DEL COM PAR $0.01 345370860 7090 658891 SH DEFINED 5 646025 1000 11866
---------- --------
7090 658891
FORM 13F SEC NO 28-539
PAGE 67 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FOREST CITY ENTERPRISES INC CL A 345550107 8 700 SH DEFINED 5 700 0 0
---------- --------
8 700
FOREST LABS INC COM 345838106 131 4338 SH DEFINED 5 4338 0 0
---------- --------
131 4338
FORRESTER RESH INC COM 346563109 101 2976 SH DEFINED 5 2976 0 0
---------- --------
101 2976
FORTINET INC COM 34959E109 9 415 SH DEFINED 5 415 0 0
---------- --------
9 415
FORTUNE BRANDS HOME & SEC IN COM 34964C106 490 28801 SH DEFINED 5 27158 0 1643
---------- --------
490 28801
FORWARD AIR CORP COM 349853101 1625 50712 SH DEFINED 5 50391 0 321
---------- --------
1625 50712
FOSSIL INC COM 349882100 1 13 SH DEFINED 5 13 0 0
---------- --------
1 13
FRANCE TELECOM SPONSORED ADR 35177Q105 134 8555 SH DEFINED 5 8555 0 0
---------- --------
134 8555
FRANCESCAS HLDGS CORP COM 351793104 17 1000 SH DEFINED 5 1000 0 0
---------- --------
17 1000
FRANKLIN ELEC INC COM 353514102 33 756 SH DEFINED 5 756 0 0
---------- --------
33 756
FRANKLIN RES INC COM 354613101 587 6109 SH DEFINED 5 1609 0 4500
---------- --------
587 6109
FORM 13F SEC NO 28-539
PAGE 68 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FRANKLIN STREET PPTYS CORP COM 35471R106 12 1205 SH DEFINED 5 1205 0 0
---------- --------
12 1205
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 9 666 SH DEFINED 5 666 0 0
---------- --------
9 666
FREDS INC CL A 356108100 195 13352 SH DEFINED 5 10625 0 2727
---------- --------
195 13352
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12710 345460 SH DEFINED 5 340815 600 4045
---------- --------
12710 345460
FREIGHTCAR AMER INC COM 357023100 2 85 SH DEFINED 5 85 0 0
---------- --------
2 85
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 833 12256 SH DEFINED 5 12101 0 155
---------- --------
833 12256
FRESH MKT INC COM 35804H106 102 2544 SH DEFINED 5 2544 0 0
---------- --------
102 2544
FRISCHS RESTAURANTS INC COM 358748101 80 4138 SH DEFINED 5 4138 0 0
---------- --------
80 4138
FRONTIER COMMUNICATIONS CORP COM 35906A108 267 51940 SH DEFINED 5 49946 910 1084
---------- --------
267 51940
FROZEN FOOD EXPRESS INDS INC COM 359360104 1 880 SH DEFINED 5 880 0 0
---------- --------
1 880
FUEL SYS SOLUTIONS INC COM 35952W103 617 37399 SH DEFINED 5 37143 0 256
---------- --------
617 37399
FORM 13F SEC NO 28-539
PAGE 69 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FULLER H B CO COM 359694106 13 584 SH DEFINED 5 584 0 0
---------- --------
13 584
FURMANITE CORPORATION COM 361086101 295 46735 SH DEFINED 5 46735 0 0
---------- --------
295 46735
FUSION-IO INC COM 36112J107 365 15065 SH DEFINED 5 15065 0 0
---------- --------
365 15065
G & K SVCS INC CL A 361268105 7 252 SH DEFINED 5 252 0 0
---------- --------
7 252
GATX CORP COM 361448103 2462 56382 SH DEFINED 5 54439 0 1943
---------- --------
2462 56382
GSI GROUP INC CDA NEW COM NEW 36191C205 3 332 SH DEFINED 5 332 0 0
---------- --------
3 332
GABELLI EQUITY TR INC COM 362397101 40 8040 SH DEFINED 5 8040 0 0
---------- --------
40 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
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 85 SH DEFINED 5 85 0 0
---------- --------
1 85
GALLAGHER ARTHUR J & CO COM 363576109 117 3500 SH DEFINED 5 3500 0 0
---------- --------
117 3500
FORM 13F SEC NO 28-539
PAGE 70 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GAMESTOP CORP NEW CL A 36467W109 57 2348 SH DEFINED 5 2348 0 0
---------- --------
57 2348
GANNETT INC COM 364730101 666 49806 SH DEFINED 5 44677 0 5129
---------- --------
666 49806
GAP INC DEL COM 364760108 87 4690 SH DEFINED 5 606 0 4084
---------- --------
87 4690
GARDNER DENVER INC COM 365558105 647 8398 SH DEFINED 5 7978 0 420
---------- --------
647 8398
GARTNER INC COM 366651107 1 40 SH DEFINED 5 40 0 0
---------- --------
1 40
GENERAL AMERN INVS INC COM 368802104 810 32523 SH DEFINED 5 32523 0 0
---------- --------
810 32523
GENERAL CABLE CORP DEL NEW COM 369300108 194 7760 SH DEFINED 5 7760 0 0
---------- --------
194 7760
GENERAL DYNAMICS CORP COM 369550108 7851 118223 SH DEFINED 5 116328 1567 328
---------- --------
7851 118223
GENERAL ELECTRIC CO COM 369604103 102499 5722979 SH DEFINED 5 5510283 114444 98252
---------- --------
102499 5722979
GENERAL GROWTH PPTYS INC NEW COM 370023103 16 1035 SH DEFINED 5 1035 0 0
---------- --------
16 1035
GENERAL MLS INC COM 370334104 14311 354137 SH DEFINED 5 351560 1000 1577
---------- --------
14311 354137
FORM 13F SEC NO 28-539
PAGE 71 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENERAL MTRS CO COM 37045V100 117 5780 SH DEFINED 5 5652 0 128
---------- --------
117 5780
GENERAL MTRS CO *W EXP 07/10/2 37045V118 5 408 SH DEFINED 5 408 0 0
---------- --------
5 408
GENERAL MTRS CO *W EXP 07/10/2 37045V126 3 408 SH DEFINED 5 408 0 0
---------- --------
3 408
GENERAL MTRS CO JR PFD CNV SRB 37045V209 2 71 SH DEFINED 5 71 0 0
---------- --------
2 71
GENESCO INC COM 371532102 391 6341 SH DEFINED 5 6341 0 0
---------- --------
391 6341
GENTEX CORP COM 371901109 6003 202870 SH DEFINED 5 196970 184 5716
---------- --------
6003 202870
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 83 SH DEFINED 5 83 0 0
---------- --------
2 83
GENOMIC HEALTH INC COM 37244C101 15 601 SH DEFINED 5 601 0 0
---------- --------
15 601
GENUINE PARTS CO COM 372460105 19063 311485 SH DEFINED 5 285749 24275 1461
---------- --------
19063 311485
GENTIVA HEALTH SERVICES INC COM 37247A102 1 75 SH DEFINED 5 75 0 0
---------- --------
1 75
GENWORTH FINL INC COM CL A 37247D106 23 3441 SH DEFINED 5 792 0 2649
---------- --------
23 3441
FORM 13F SEC NO 28-539
PAGE 72 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GERDAU S A SPONSORED ADR 373737105 8 1065 SH DEFINED 5 1065 0 0
---------- --------
8 1065
GERMAN AMERN BANCORP INC COM 373865104 161 8878 SH DEFINED 5 8878 0 0
---------- --------
161 8878
GERON CORP COM 374163103 47 31672 SH DEFINED 5 31672 0 0
---------- --------
47 31672
GILEAD SCIENCES INC COM 375558103 29060 709991 SH DEFINED 5 702110 2605 5276
---------- --------
29060 709991
GLACIER BANCORP INC NEW COM 37637Q105 129 10690 SH DEFINED 5 7853 0 2837
---------- --------
129 10690
GLADSTONE INVT CORP COM 376546107 19 2666 SH DEFINED 5 2666 0 0
---------- --------
19 2666
GLATFELTER COM 377316104 174 12315 SH DEFINED 5 9801 0 2514
---------- --------
174 12315
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4758 104267 SH DEFINED 5 101741 465 2061
---------- --------
4758 104267
GLOBALSTAR INC COM 378973408 88 162600 SH DEFINED 5 162600 0 0
---------- --------
88 162600
GLIMCHER RLTY TR SH BEN INT 379302102 4 400 SH DEFINED 5 400 0 0
---------- --------
4 400
GLOBAL PMTS INC COM 37940X102 553 11673 SH DEFINED 5 11495 0 178
---------- --------
553 11673
FORM 13F SEC NO 28-539
PAGE 73 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 GEOPHYSICAL SVCS INC COM 37946S107 294 43813 SH DEFINED 5 43813 0 0
---------- --------
294 43813
GLOBAL X FDS GLB X LITHIUM 37950E762 3 215 SH DEFINED 5 215 0 0
---------- --------
3 215
GLOBAL X FDS SILVER MNR ETF 37950E853 73 3470 SH DEFINED 5 3470 0 0
---------- --------
73 3470
GOLDCORP INC NEW COM 380956409 1113 25161 SH DEFINED 5 24426 0 735
---------- --------
1113 25161
GOLDMAN SACHS GROUP INC COM 38141G104 10931 120875 SH DEFINED 5 119268 474 1133
---------- --------
10931 120875
GOODRICH CORP COM 382388106 1604 12965 SH DEFINED 5 12159 0 806
---------- --------
1604 12965
GOODYEAR TIRE & RUBR CO COM 382550101 38 2700 SH DEFINED 5 623 0 2077
---------- --------
38 2700
GOOGLE INC CL A 38259P508 34940 54094 SH DEFINED 5 51693 592 1809
---------- --------
34940 54094
GRACO INC COM 384109104 120 2934 SH DEFINED 5 2934 0 0
---------- --------
120 2934
GRAINGER W W INC COM 384802104 4409 23556 SH DEFINED 5 22211 0 1345
---------- --------
4409 23556
GRAND CANYON ED INC COM 38526M106 103 6458 SH DEFINED 5 6458 0 0
---------- --------
103 6458
FORM 13F SEC NO 28-539
PAGE 74 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 22 200 SH DEFINED 5 200 0 0
---------- --------
22 200
GREAT PLAINS ENERGY INC COM 391164100 60 2736 SH DEFINED 5 2736 0 0
---------- --------
60 2736
GREATBATCH INC COM 39153L106 126 5702 SH DEFINED 5 4577 0 1125
---------- --------
126 5702
GREEN MTN COFFEE ROASTERS IN COM 393122106 59 1316 SH DEFINED 5 1316 0 0
---------- --------
59 1316
GREENBRIER COS INC COM 393657101 402 16547 SH DEFINED 5 14421 0 2126
---------- --------
402 16547
HCC INS HLDGS INC COM 404132102 1 48 SH DEFINED 5 48 0 0
---------- --------
1 48
HCP INC COM 40414L109 15321 369797 SH DEFINED 5 364805 732 4260
---------- --------
15321 369797
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2103 80010 SH DEFINED 5 80010 0 0
---------- --------
2103 80010
HMS HLDGS CORP COM 40425J101 1198 37459 SH DEFINED 5 37459 0 0
---------- --------
1198 37459
HNI CORP COM 404251100 639 24500 SH DEFINED 5 24500 0 0
---------- --------
639 24500
HSBC HLDGS PLC SPON ADR NEW 404280406 1926 50555 SH DEFINED 5 48725 1400 430
---------- --------
1926 50555
FORM 13F SEC NO 28-539
PAGE 75 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1299 54370 SH DEFINED 5 53870 500 0
---------- --------
1299 54370
HSN INC COM 404303109 3 85 SH DEFINED 5 85 0 0
---------- --------
3 85
HAIN CELESTIAL GROUP INC COM 405217100 22 600 SH DEFINED 5 600 0 0
---------- --------
22 600
HALLIBURTON CO COM 406216101 1499 43440 SH DEFINED 5 42132 0 1308
---------- --------
1499 43440
HALOZYME THERAPEUTICS INC COM 40637H109 3 364 SH DEFINED 5 364 0 0
---------- --------
3 364
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 139 10169 SH DEFINED 5 10169 0 0
---------- --------
139 10169
HANCOCK HLDG CO COM 410120109 1011 31609 SH DEFINED 5 31400 0 209
---------- --------
1011 31609
HANCOCK JOHN INCOME SECS TR COM 410123103 5 343 SH DEFINED 5 343 0 0
---------- --------
5 343
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 102 7561 SH DEFINED 5 7561 0 0
---------- --------
102 7561
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 5 300 SH DEFINED 5 300 0 0
---------- --------
5 300
HANCOCK JOHN INVS TR COM 410142103 47 2098 SH DEFINED 5 2098 0 0
---------- --------
47 2098
FORM 13F SEC NO 28-539
PAGE 76 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HANCOCK JOHN PFD INCOME FD I COM 41021P103 98 5721 SH DEFINED 5 5721 0 0
---------- --------
98 5721
HANESBRANDS INC COM 410345102 67 3064 SH DEFINED 5 3064 0 0
---------- --------
67 3064
HANOVER INS GROUP INC COM 410867105 14 407 SH DEFINED 5 0 0 407
---------- --------
14 407
HANSEN MEDICAL INC COM 411307101 2 800 SH DEFINED 5 800 0 0
---------- --------
2 800
HANSEN NAT CORP COM 411310105 717 7785 SH DEFINED 5 7785 0 0
---------- --------
717 7785
HARLEY DAVIDSON INC COM 412822108 123 3176 SH DEFINED 5 2048 0 1128
---------- --------
123 3176
HARMAN INTL INDS INC COM 413086109 32 848 SH DEFINED 5 42 0 806
---------- --------
32 848
HARMONIC INC COM 413160102 843 167337 SH DEFINED 5 166214 0 1123
---------- --------
843 167337
HARRIS & HARRIS GROUP INC COM 413833104 10 3000 SH DEFINED 5 3000 0 0
---------- --------
10 3000
HARRIS CORP DEL COM 413875105 3578 99271 SH DEFINED 5 98985 0 286
---------- --------
3578 99271
HARSCO CORP COM 415864107 514 24958 SH DEFINED 5 24578 0 380
---------- --------
514 24958
FORM 13F SEC NO 28-539
PAGE 77 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HARTFORD FINL SVCS GROUP INC COM 416515104 1365 83993 SH DEFINED 5 81123 200 2670
---------- --------
1365 83993
HASBRO INC COM 418056107 274 8597 SH DEFINED 5 8431 56 110
---------- --------
274 8597
HATTERAS FINL CORP COM 41902R103 752 28513 SH DEFINED 5 27952 189 372
---------- --------
752 28513
HAWAIIAN ELEC INDUSTRIES COM 419870100 21 781 SH DEFINED 5 234 0 547
---------- --------
21 781
HEALTHSOUTH CORP COM NEW 421924309 16 898 SH DEFINED 5 898 0 0
---------- --------
16 898
HEALTH MGMT ASSOC INC NEW CL A 421933102 1 100 SH DEFINED 5 100 0 0
---------- --------
1 100
HEALTHCARE RLTY TR COM 421946104 88 4727 SH DEFINED 5 4727 0 0
---------- --------
88 4727
HEADWATERS INC COM 42210P102 9 4000 SH DEFINED 5 4000 0 0
---------- --------
9 4000
HEALTH CARE REIT INC COM 42217K106 2857 52390 SH DEFINED 5 51035 0 1355
---------- --------
2857 52390
HEALTH NET INC COM 42222G108 101 3333 SH DEFINED 5 631 0 2702
---------- --------
101 3333
HECLA MNG CO COM 422704106 636 121539 SH DEFINED 5 120723 0 816
---------- --------
636 121539
FORM 13F SEC NO 28-539
PAGE 78 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HEINZ H J CO COM 423074103 5924 109626 SH DEFINED 5 101981 4095 3550
---------- --------
5924 109626
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1230 77820 SH DEFINED 5 75163 0 2657
---------- --------
1230 77820
HELMERICH & PAYNE INC COM 423452101 1536 26326 SH DEFINED 5 25903 0 423
---------- --------
1536 26326
HERCULES TECH GROWTH CAP INC COM 427096508 887 94001 SH DEFINED 5 91555 0 2446
---------- --------
887 94001
HERITAGE CRYSTAL CLEAN INC COM 42726M106 33 2000 SH DEFINED 5 2000 0 0
---------- --------
33 2000
HERSHEY CO COM 427866108 3133 50706 SH DEFINED 5 50129 0 577
---------- --------
3133 50706
HERTZ GLOBAL HOLDINGS INC COM 42805T105 81 6948 SH DEFINED 5 6948 0 0
---------- --------
81 6948
HESS CORP COM 42809H107 575 10119 SH DEFINED 5 10119 0 0
---------- --------
575 10119
HEWLETT PACKARD CO COM 428236103 9142 354881 SH DEFINED 5 346539 1788 6554
---------- --------
9142 354881
HEXCEL CORP NEW COM 428291108 347 14320 SH DEFINED 5 14320 0 0
---------- --------
347 14320
HIGHLAND CR STRATEGIES FD COM 43005Q107 2 294 SH DEFINED 5 294 0 0
---------- --------
2 294
FORM 13F SEC NO 28-539
PAGE 79 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HIGHWOODS PPTYS INC COM 431284108 148 5000 SH DEFINED 5 5000 0 0
---------- --------
148 5000
HILL ROM HLDGS INC COM 431475102 4674 138741 SH DEFINED 5 137921 0 820
---------- --------
4674 138741
HILLENBRAND INC COM 431571108 3310 148283 SH DEFINED 5 147463 0 820
---------- --------
3310 148283
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 2000 SH DEFINED 5 2000 0 0
---------- --------
2 2000
HITACHI LIMITED ADR 10 COM 433578507 1586 30410 SH DEFINED 5 30125 0 285
---------- --------
1586 30410
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 134 2500 SH DEFINED 5 2500 0 0
---------- --------
134 2500
HOLLYFRONTIER CORP COM 436106108 124 5314 SH DEFINED 5 3244 0 2070
---------- --------
124 5314
HOLOGIC INC COM 436440101 846 48343 SH DEFINED 5 48243 0 100
---------- --------
846 48343
HOME DEPOT INC COM 437076102 34620 823492 SH DEFINED 5 792584 12250 18658
---------- --------
34620 823492
HOME PROPERTIES INC COM 437306103 35 600 SH DEFINED 5 600 0 0
---------- --------
35 600
HONDA MOTOR LTD AMERN SHS 438128308 1880 61533 SH DEFINED 5 61445 0 88
---------- --------
1880 61533
FORM 13F SEC NO 28-539
PAGE 80 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HONEYWELL INTL INC COM 438516106 35632 655592 SH DEFINED 5 545424 13573 96595
---------- --------
35632 655592
HORMEL FOODS CORP COM 440452100 242 8274 SH DEFINED 5 6550 0 1724
---------- --------
242 8274
HORNBECK OFFSHORE SVCS INC N COM 440543106 3 90 SH DEFINED 5 90 0 0
---------- --------
3 90
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1910 83109 SH DEFINED 5 79407 0 3702
---------- --------
1910 83109
HOSPIRA INC COM 441060100 247 8134 SH DEFINED 5 6924 0 1210
---------- --------
247 8134
HOST HOTELS & RESORTS INC COM 44107P104 874 59147 SH DEFINED 5 54060 0 5087
---------- --------
874 59147
HOT TOPIC INC COM 441339108 8 1158 SH DEFINED 5 1158 0 0
---------- --------
8 1158
HOWARD HUGHES CORP COM 44267D107 4 99 SH DEFINED 5 99 0 0
---------- --------
4 99
HUANENG PWR INTL INC SPON ADR H SHS 443304100 11 500 SH DEFINED 5 500 0 0
---------- --------
11 500
HUBBELL INC CL B 443510201 1819 27213 SH DEFINED 5 27213 0 0
---------- --------
1819 27213
HUDSON CITY BANCORP COM 443683107 2 317 SH DEFINED 5 317 0 0
---------- --------
2 317
FORM 13F SEC NO 28-539
PAGE 81 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUGOTON RTY TR TEX UNIT BEN INT 444717102 32 1700 SH DEFINED 5 1700 0 0
---------- --------
32 1700
HUMANA INC COM 444859102 3062 34949 SH DEFINED 5 34949 0 0
---------- --------
3062 34949
HUNT J B TRANS SVCS INC COM 445658107 15 325 SH DEFINED 5 325 0 0
---------- --------
15 325
HUNTINGTON BANCSHARES INC COM 446150104 504 91857 SH DEFINED 5 91099 0 758
---------- --------
504 91857
HUNTINGTON INGALLS INDS INC COM 446413106 200 6409 SH DEFINED 5 6409 0 0
---------- --------
200 6409
HUNTSMAN CORP COM 447011107 20 2000 SH DEFINED 5 2000 0 0
---------- --------
20 2000
HYPERDYNAMICS CORP COM 448954107 2 1000 SH DEFINED 5 1000 0 0
---------- --------
2 1000
IAC INTERACTIVECORP COM PAR $.001 44919P508 7 170 SH DEFINED 5 170 0 0
---------- --------
7 170
ICAD INC COM 44934S107 1 2500 SH DEFINED 5 2500 0 0
---------- --------
1 2500
ING PRIME RATE TR SH BEN INT 44977W106 116 22700 SH DEFINED 5 22700 0 0
---------- --------
116 22700
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 14 1000 SH DEFINED 5 1000 0 0
---------- --------
14 1000
FORM 13F SEC NO 28-539
PAGE 82 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IPC THE HOSPITALIST CO INC COM 44984A105 111 2436 SH DEFINED 5 2436 0 0
---------- --------
111 2436
ITT EDUCATIONAL SERVICES INC COM 45068B109 2 30 SH DEFINED 5 0 0 30
---------- --------
2 30
ITT CORP NEW COM NEW 450911201 107 5544 SH DEFINED 5 5544 0 0
---------- --------
107 5544
ICICI BK LTD ADR 45104G104 492 18597 SH DEFINED 5 18361 0 236
---------- --------
492 18597
IDEX CORP COM 45167R104 502 13514 SH DEFINED 5 13063 0 451
---------- --------
502 13514
IGATE CORP COM 45169U105 404 25664 SH DEFINED 5 25664 0 0
---------- --------
404 25664
ILLINOIS TOOL WKS INC COM 452308109 24149 516996 SH DEFINED 5 486474 17573 12949
---------- --------
24149 516996
ILLUMINA INC COM 452327109 1 24 SH DEFINED 5 24 0 0
---------- --------
1 24
IMATION CORP COM 45245A107 1 100 SH DEFINED 5 100 0 0
---------- --------
1 100
IMMUNOGEN INC COM 45253H101 24 2070 SH DEFINED 5 2070 0 0
---------- --------
24 2070
IMMUNOMEDICS INC COM 452907108 28 8423 SH DEFINED 5 8423 0 0
---------- --------
28 8423
FORM 13F SEC NO 28-539
PAGE 83 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IMPERIAL OIL LTD COM NEW 453038408 556 12497 SH DEFINED 5 12339 0 158
---------- --------
556 12497
IMPERIAL SUGAR CO NEW COM NEW 453096208 0 44 SH DEFINED 5 44 0 0
---------- --------
44
INCYTE CORP COM 45337C102 15 1000 SH DEFINED 5 1000 0 0
---------- --------
15 1000
INDEPENDENT BANK CORP MASS COM 453836108 181 6618 SH DEFINED 5 5262 0 1356
---------- --------
181 6618
INDEPENDENT BANK CORP MICH COM NEW 453838609 1 641 SH DEFINED 5 641 0 0
---------- --------
1 641
INDIA FD INC COM 454089103 40 2079 SH DEFINED 5 2079 0 0
---------- --------
40 2079
INERGY L P UNIT LTD PTNR 456615103 215 8800 SH DEFINED 5 8800 0 0
---------- --------
215 8800
INFORMATICA CORP COM 45666Q102 501 13566 SH DEFINED 5 13566 0 0
---------- --------
501 13566
INFOSPACE INC COM PAR $.0001 45678T300 175 15881 SH DEFINED 5 12721 0 3160
---------- --------
175 15881
INFOSYS LTD SPONSORED ADR 456788108 10 200 SH DEFINED 5 200 0 0
---------- --------
10 200
ING GROEP N V SPONSORED ADR 456837103 8 1115 SH DEFINED 5 256 0 859
---------- --------
8 1115
FORM 13F SEC NO 28-539
PAGE 84 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ING EMERGING MKTS HGH DIV EQ COM 45685X104 7 500 SH DEFINED 5 500 0 0
---------- --------
7 500
INNOTRAC CORP COM 45767M109 10 10350 SH DEFINED 5 10350 0 0
---------- --------
10 10350
INNERWORKINGS INC COM 45773Y105 87 9379 SH DEFINED 5 9379 0 0
---------- --------
87 9379
INNOPHOS HOLDINGS INC COM 45774N108 145 2976 SH DEFINED 5 2368 0 608
---------- --------
145 2976
INTEL CORP COM 458140100 86221 3555504 SH DEFINED 5 3266153 73505 215846
---------- --------
86221 3555504
INTEGRYS ENERGY GROUP INC COM 45822P105 1060 19556 SH DEFINED 5 19348 0 208
---------- --------
1060 19556
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 171 9480 SH DEFINED 5 9480 0 0
---------- --------
171 9480
INTERCONTINENTALEXCHANGE INC COM 45865V100 1228 10185 SH DEFINED 5 9753 0 432
---------- --------
1228 10185
INTERDIGITAL INC COM 45867G101 761 17464 SH DEFINED 5 17351 0 113
---------- --------
761 17464
INTERNATIONAL BUSINESS MACHS COM 459200101 133996 728715 SH DEFINED 5 626512 22129 80074
---------- --------
133996 728715
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1668 31813 SH DEFINED 5 30026 0 1787
---------- --------
1668 31813
FORM 13F SEC NO 28-539
PAGE 85 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERNATIONAL GAME TECHNOLOG COM 459902102 596 34643 SH DEFINED 5 31463 0 3180
---------- --------
596 34643
INTL PAPER CO COM 460146103 1086 36686 SH DEFINED 5 35037 1074 575
---------- --------
1086 36686
INTERNATIONAL RECTIFIER CORP COM 460254105 703 36176 SH DEFINED 5 34020 0 2156
---------- --------
703 36176
INTERPUBLIC GROUP COS INC COM 460690100 110 11280 SH DEFINED 5 6827 0 4453
---------- --------
110 11280
INTEROIL CORP COM 460951106 49 967 SH DEFINED 5 967 0 0
---------- --------
49 967
INTL FCSTONE INC COM 46116V105 5 220 SH DEFINED 5 220 0 0
---------- --------
5 220
INTUITIVE SURGICAL INC COM NEW 46120E602 901 1945 SH DEFINED 5 1945 0 0
---------- --------
901 1945
INTUIT COM 461202103 2344 44564 SH DEFINED 5 44082 0 482
---------- --------
2344 44564
INTREPID POTASH INC COM 46121Y102 10 447 SH DEFINED 5 0 0 447
---------- --------
10 447
INVESCO VAN KAMPEN SR INC TR COM 46131H107 21 5000 SH DEFINED 5 5000 0 0
---------- --------
21 5000
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 25 1803 SH DEFINED 5 1803 0 0
---------- --------
25 1803
FORM 13F SEC NO 28-539
PAGE 86 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 87 5495 SH DEFINED 5 5495 0 0
---------- --------
87 5495
INVESCO VAN KAMPEN TR INVT G COM 46131M106 109 7278 SH DEFINED 5 7278 0 0
---------- --------
109 7278
INVESCO VAN KAMPEN TR INVT G COM 46131R105 49 2850 SH DEFINED 5 2850 0 0
---------- --------
49 2850
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 59 4054 SH DEFINED 5 2154 0 1900
---------- --------
59 4054
INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 28 2200 SH DEFINED 5 2200 0 0
---------- --------
28 2200
INVESCO INSRD MUNI INCM TRST COM 46132P108 12 775 SH DEFINED 5 775 0 0
---------- --------
12 775
INVESCO MUNI INCM OPP TRST I COM 46133A100 30 4034 SH DEFINED 5 4034 0 0
---------- --------
30 4034
INVESCO MUNI PREM INC TRST COM 46133E102 35 3890 SH DEFINED 5 3890 0 0
---------- --------
35 3890
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 467 43191 SH DEFINED 5 42907 0 284
---------- --------
467 43191
ION GEOPHYSICAL CORP COM 462044108 1 200 SH DEFINED 5 200 0 0
---------- --------
1 200
IRON MTN INC COM 462846106 34 1112 SH DEFINED 5 1112 0 0
---------- --------
34 1112
FORM 13F SEC NO 28-539
PAGE 87 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 SILVER TRUST ISHARES 46428Q109 605 22471 SH DEFINED 5 22471 0 0
---------- --------
605 22471
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5269 159750 SH DEFINED 5 159750 0 0
---------- --------
5269 159750
ISHARES GOLD TRUST ISHARES 464285105 5567 365541 SH DEFINED 5 363541 0 2000
---------- --------
5567 365541
ISHARES INC MSCI AUSTRALIA 464286103 8 361 SH DEFINED 5 361 0 0
---------- --------
8 361
ISHARES INC MSCI AUSTRIA I 464286202 4 268 SH DEFINED 5 268 0 0
---------- --------
4 268
ISHARES INC MSCI BELG INVE 464286301 3 247 SH DEFINED 5 247 0 0
---------- --------
3 247
ISHARES INC MSCI BRAZIL 464286400 494 8611 SH DEFINED 5 8421 0 190
---------- --------
494 8611
ISHARES INC MSCI CDA INDEX 464286509 138 5194 SH DEFINED 5 5194 0 0
---------- --------
138 5194
ISHARES INC MSCI EMU INDEX 464286608 127 4535 SH DEFINED 5 4535 0 0
---------- --------
127 4535
ISHARES INC MSCI THAILAND 464286624 5 75 SH DEFINED 5 75 0 0
---------- --------
5 75
ISHARES INC MSCI ISRAEL FD 464286632 1 32 SH DEFINED 5 32 0 0
---------- --------
1 32
FORM 13F SEC NO 28-539
PAGE 88 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 CHILE INV 464286640 4 77 SH DEFINED 5 77 0 0
---------- --------
4 77
ISHARES INC MSCI BRIC INDX 464286657 83 2295 SH DEFINED 5 2295 0 0
---------- --------
83 2295
ISHARES INC MSCI PAC J IDX 464286665 465 11952 SH DEFINED 5 2952 9000 0
---------- --------
465 11952
ISHARES INC MSCI SINGAPORE 464286673 13 1203 SH DEFINED 5 1203 0 0
---------- --------
13 1203
ISHARES INC MSCI UTD KINGD 464286699 23 1398 SH DEFINED 5 1398 0 0
---------- --------
23 1398
ISHARES INC MSCI TAIWAN 464286731 39 3373 SH DEFINED 5 2323 0 1050
---------- --------
39 3373
ISHARES INC MSCI SWITZERLD 464286749 25 1090 SH DEFINED 5 1090 0 0
---------- --------
25 1090
ISHARES INC MSCI SWEDEN 464286756 29 1173 SH DEFINED 5 1173 0 0
---------- --------
29 1173
ISHARES INC MSCI SPAIN 464286764 10 318 SH DEFINED 5 318 0 0
---------- --------
10 318
ISHARES INC MSCI S KOREA 464286772 7 135 SH DEFINED 5 135 0 0
---------- --------
7 135
ISHARES INC MSCI STH AFRCA 464286780 38 617 SH DEFINED 5 617 0 0
---------- --------
38 617
FORM 13F SEC NO 28-539
PAGE 89 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 GERMAN 464286806 37 1931 SH DEFINED 5 1931 0 0
---------- --------
37 1931
ISHARES INC MSCI NETHR INV 464286814 20 1150 SH DEFINED 5 1150 0 0
---------- --------
20 1150
ISHARES INC MSCI MALAYSIA 464286830 6 422 SH DEFINED 5 422 0 0
---------- --------
6 422
ISHARES INC MSCI JAPAN 464286848 20 2161 SH DEFINED 5 2161 0 0
---------- --------
20 2161
ISHARES INC MSCI HONG KONG 464286871 40 2580 SH DEFINED 5 2580 0 0
---------- --------
40 2580
ISHARES TR S&P 100 IDX FD 464287101 144 2529 SH DEFINED 5 2529 0 0
---------- --------
144 2529
ISHARES TR LRGE GRW INDX 464287119 91 1381 SH DEFINED 5 1381 0 0
---------- --------
91 1381
ISHARES TR DJ SEL DIV INX 464287168 29702 552382 SH DEFINED 5 538900 3810 9672
---------- --------
29702 552382
ISHARES TR BARCLYS TIPS B 464287176 146574 1256094 SH DEFINED 5 1238164 1941 15989
---------- --------
146574 1256094
ISHARES TR FTSE CHINA25 I 464287184 533 15289 SH DEFINED 5 10949 4080 260
---------- --------
533 15289
ISHARES TR S&P 500 INDEX 464287200 68728 545631 SH DEFINED 5 527739 2836 15056
---------- --------
68728 545631
FORM 13F SEC NO 28-539
PAGE 90 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 BARCLY USAGG B 464287226 38017 344821 SH DEFINED 5 338794 250 5777
---------- --------
38017 344821
ISHARES TR MSCI EMERG MKT 464287234 107646 2837270 SH DEFINED 5 2781034 34419 21817
---------- --------
107646 2837270
ISHARES TR IBOXX INV CPBD 464287242 68483 601997 SH DEFINED 5 594577 3600 3820
---------- --------
68483 601997
ISHARES TR S&P GBL TELCM 464287275 5616 100664 SH DEFINED 5 99182 705 777
---------- --------
5616 100664
ISHARES TR S&P GBL INF 464287291 5083 86575 SH DEFINED 5 85819 665 91
---------- --------
5083 86575
ISHARES TR S&P500 GRW 464287309 10592 157080 SH DEFINED 5 154479 2374 227
---------- --------
10592 157080
ISHARES TR S&P GBL HLTHCR 464287325 5267 93853 SH DEFINED 5 93025 728 100
---------- --------
5267 93853
ISHARES TR S&P GBL ENER 464287341 5216 136576 SH DEFINED 5 135386 1047 143
---------- --------
5216 136576
ISHARES TR S&P NA NAT RES 464287374 5281 138964 SH DEFINED 5 138964 0 0
---------- --------
5281 138964
ISHARES TR S&P LTN AM 40 464287390 162 3808 SH DEFINED 5 3808 0 0
---------- --------
162 3808
ISHARES TR S&P 500 VALUE 464287408 8205 141887 SH DEFINED 5 139816 1872 199
---------- --------
8205 141887
FORM 13F SEC NO 28-539
PAGE 91 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 20+ YR 464287432 3261 26893 SH DEFINED 5 26397 0 496
---------- --------
3261 26893
ISHARES TR BARCLYS 7-10 Y 464287440 2502 23698 SH DEFINED 5 23435 58 205
---------- --------
2502 23698
ISHARES TR BARCLYS 1-3 YR 464287457 28609 338563 SH DEFINED 5 336463 1870 230
---------- --------
28609 338563
ISHARES TR MSCI EAFE INDE 464287465 97779 1974127 SH DEFINED 5 1905418 41294 27415
---------- --------
97779 1974127
ISHARES TR RUSSELL MCP VL 464287473 29559 681084 SH DEFINED 5 675368 1441 4275
---------- --------
29559 681084
ISHARES TR RUSSELL MCP GR 464287481 21300 386928 SH DEFINED 5 383802 1098 2028
---------- --------
21300 386928
ISHARES TR RUSSELL MIDCAP 464287499 85387 867577 SH DEFINED 5 837234 13045 17298
---------- --------
85387 867577
ISHARES TR S&P MIDCAP 400 464287507 63431 724014 SH DEFINED 5 717301 1491 5222
---------- --------
63431 724014
ISHARES TR S&P NA TECH FD 464287549 2411 40583 SH DEFINED 5 40040 543 0
---------- --------
2411 40583
ISHARES TR NASDQ BIO INDX 464287556 518 4966 SH DEFINED 5 366 4600 0
---------- --------
518 4966
ISHARES TR COHEN&ST RLTY 464287564 94727 1349004 SH DEFINED 5 1293361 5641 50002
---------- --------
94727 1349004
FORM 13F SEC NO 28-539
PAGE 92 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 GLB100INDX 464287572 1866 32200 SH DEFINED 5 32200 0 0
---------- --------
1866 32200
ISHARES TR CONS SRVC IDX 464287580 29 400 SH DEFINED 5 400 0 0
---------- --------
29 400
ISHARES TR RUSSELL1000VAL 464287598 20277 319431 SH DEFINED 5 316922 2509 0
---------- --------
20277 319431
ISHARES TR S&P MC 400 GRW 464287606 9540 96632 SH DEFINED 5 91819 4269 544
---------- --------
9540 96632
ISHARES TR RUSSELL1000GRW 464287614 12700 219761 SH DEFINED 5 219761 0 0
---------- --------
12700 219761
ISHARES TR RUSSELL 1000 464287622 32966 475219 SH DEFINED 5 382210 0 93009
---------- --------
32966 475219
ISHARES TR RUSL 2000 VALU 464287630 12059 183712 SH DEFINED 5 181715 400 1597
---------- --------
12059 183712
ISHARES TR RUSL 2000 GROW 464287648 9455 112255 SH DEFINED 5 111250 455 550
---------- --------
9455 112255
ISHARES TR RUSSELL 2000 464287655 69763 945934 SH DEFINED 5 915773 8806 21355
---------- --------
69763 945934
ISHARES TR RUSSELL 3000 464287689 856 11536 SH DEFINED 5 11536 0 0
---------- --------
856 11536
ISHARES TR S&P MIDCP VALU 464287705 4237 55758 SH DEFINED 5 52385 2848 525
---------- --------
4237 55758
FORM 13F SEC NO 28-539
PAGE 93 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 TELECOMM 464287713 80 3800 SH DEFINED 5 3800 0 0
---------- --------
80 3800
ISHARES TR DJ US TECH SEC 464287721 29 450 SH DEFINED 5 450 0 0
---------- --------
29 450
ISHARES TR DJ US REAL EST 464287739 311 5483 SH DEFINED 5 5483 0 0
---------- --------
311 5483
ISHARES TR DJ US INDUSTRL 464287754 22 350 SH DEFINED 5 350 0 0
---------- --------
22 350
ISHARES TR DJ US HEALTHCR 464287762 50 700 SH DEFINED 5 700 0 0
---------- --------
50 700
ISHARES TR DJ US ENERGY 464287796 32 800 SH DEFINED 5 800 0 0
---------- --------
32 800
ISHARES TR S&P SMLCAP 600 464287804 32677 478435 SH DEFINED 5 473111 1263 4061
---------- --------
32677 478435
ISHARES TR DJ US BAS MATL 464287838 76 1185 SH DEFINED 5 1185 0 0
---------- --------
76 1185
ISHARES TR S&P EURO PLUS 464287861 14 422 SH DEFINED 5 422 0 0
---------- --------
14 422
ISHARES TR S&P SMLCP VALU 464287879 1972 28264 SH DEFINED 5 28264 0 0
---------- --------
1972 28264
ISHARES TR S&P SMLCP GROW 464287887 3227 43336 SH DEFINED 5 43316 0 20
---------- --------
3227 43336
FORM 13F SEC NO 28-539
PAGE 94 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR S&P CITINT TBD 464288117 159 1595 SH DEFINED 5 1595 0 0
---------- --------
159 1595
ISHARES TR S&P SH NTL AMT 464288158 1422 13320 SH DEFINED 5 13320 0 0
---------- --------
1422 13320
ISHARES TR AGENCY BD FD 464288166 8 71 SH DEFINED 5 71 0 0
---------- --------
8 71
ISHARES TR MSCI ACJPN IDX 464288182 231 4623 SH DEFINED 5 4623 0 0
---------- --------
231 4623
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 9009 259175 SH DEFINED 5 257498 500 1177
---------- --------
9009 259175
ISHARES TR JPMORGAN USD 464288281 75 685 SH DEFINED 5 685 0 0
---------- --------
75 685
ISHARES TR S&P AMTFREE MU 464288323 129 1195 SH DEFINED 5 1195 0 0
---------- --------
129 1195
ISHARES TR S&P GLO INFRAS 464288372 4 110 SH DEFINED 5 110 0 0
---------- --------
4 110
ISHARES TR S&P NTL AMTFRE 464288414 24937 230364 SH DEFINED 5 228644 600 1120
---------- --------
24937 230364
FORM 13F SEC NO 28-539
PAGE 95 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 EPRA/NAR DEV A 464288463 762 31550 SH DEFINED 5 31550 0 0
---------- --------
762 31550
ISHARES TR EPRA/NAR DEV E 464288471 388 15729 SH DEFINED 5 15729 0 0
---------- --------
388 15729
ISHARES TR SMLL CORE INDX 464288505 13 157 SH DEFINED 5 157 0 0
---------- --------
13 157
ISHARES TR HIGH YLD CORP 464288513 68272 763417 SH DEFINED 5 751799 5126 6492
---------- --------
68272 763417
ISHARES TR MRTG PLS CAP I 464288539 74 5872 SH DEFINED 5 5872 0 0
---------- --------
74 5872
ISHARES TR INDL OFF CAP I 464288554 48 1900 SH DEFINED 5 1900 0 0
---------- --------
48 1900
ISHARES TR MSCI KLD400 SO 464288570 57 1209 SH DEFINED 5 1209 0 0
---------- --------
57 1209
ISHARES TR BARCLYS MBS BD 464288588 8629 79846 SH DEFINED 5 79826 0 20
---------- --------
8629 79846
ISHARES TR BARCLYS INTER 464288612 4978 44733 SH DEFINED 5 44733 0 0
---------- --------
4978 44733
ISHARES TR BARCLYS CR BD 464288620 83 760 SH DEFINED 5 760 0 0
---------- --------
83 760
ISHARES TR BARCLYS INTER 464288638 1671 15589 SH DEFINED 5 15589 0 0
---------- --------
1671 15589
FORM 13F SEC NO 28-539
PAGE 96 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 1-3YR 464288646 50151 481293 SH DEFINED 5 474508 1074 5711
---------- --------
50151 481293
ISHARES TR BARCLYS 10-20Y 464288653 12 87 SH DEFINED 5 87 0 0
---------- --------
12 87
ISHARES TR BARCLYS 3-7 YR 464288661 1 10 SH DEFINED 5 0 0 10
---------- --------
1 10
ISHARES TR US PFD STK IDX 464288687 118021 3313331 SH DEFINED 5 3198999 9076 105256
---------- --------
118021 3313331
ISHARES TR S&P GLB MTRLS 464288695 5020 87763 SH DEFINED 5 86992 678 93
---------- --------
5020 87763
ISHARES TR S&P GL UTILITI 464288711 5094 121585 SH DEFINED 5 120514 942 129
---------- --------
5094 121585
ISHARES TR S&P GL INDUSTR 464288729 5151 106809 SH DEFINED 5 105867 828 114
---------- --------
5151 106809
ISHARES TR S&P GL C STAPL 464288737 5164 77589 SH DEFINED 5 76906 601 82
---------- --------
5164 77589
ISHARES TR S&P GL CONSUME 464288745 5082 101740 SH DEFINED 5 100846 787 107
---------- --------
5082 101740
ISHARES TR DJ REGIONAL BK 464288778 14 650 SH DEFINED 5 650 0 0
---------- --------
14 650
ISHARES TR MSCI ESG SEL S 464288802 164 2989 SH DEFINED 5 2989 0 0
---------- --------
164 2989
FORM 13F SEC NO 28-539
PAGE 97 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 RSSL MCRCP IDX 464288869 4 100 SH DEFINED 5 100 0 0
---------- --------
4 100
ISHARES TR MSCI VAL IDX 464288877 836 19572 SH DEFINED 5 19572 0 0
---------- --------
836 19572
ISHARES TR MSCI GRW IDX 464288885 947 18217 SH DEFINED 5 18217 0 0
---------- --------
947 18217
ISHARES TR 2013 S&P AMTFR 464289388 1832 36087 SH DEFINED 5 36087 0 0
---------- --------
1832 36087
ISHARES TR 2012 S&P AMTFR 464289412 2628 51807 SH DEFINED 5 51807 0 0
---------- --------
2628 51807
ISHARES TR S&P INDIA 50 464289529 5 250 SH DEFINED 5 250 0 0
---------- --------
5 250
ISHARES TR S&P AGGR ALL 464289859 164 4958 SH DEFINED 5 4958 0 0
---------- --------
164 4958
ISHARES TR S&P GRWTH ALL 464289867 114 3646 SH DEFINED 5 3646 0 0
---------- --------
114 3646
ISHARES TR S&P MODERATE 464289875 55 1843 SH DEFINED 5 1843 0 0
---------- --------
55 1843
ISHARES TR S&P CONSR ALL 464289883 191 6505 SH DEFINED 5 5825 0 680
---------- --------
191 6505
ISIS PHARMACEUTICALS INC COM 464330109 1 175 SH DEFINED 5 175 0 0
---------- --------
1 175
FORM 13F SEC NO 28-539
PAGE 98 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 394 21229 SH DEFINED 5 20961 0 268
---------- --------
394 21229
ITC HLDGS CORP COM 465685105 14 185 SH DEFINED 5 185 0 0
---------- --------
14 185
ITRON INC COM 465741106 756 21144 SH DEFINED 5 19912 0 1232
---------- --------
756 21144
IVANHOE MINES LTD COM 46579N103 12 700 SH DEFINED 5 700 0 0
---------- --------
12 700
JDS UNIPHASE CORP COM PAR $0.001 46612J507 79 7590 SH DEFINED 5 7590 0 0
---------- --------
79 7590
JPMORGAN CHASE & CO COM 46625H100 67229 2021914 SH DEFINED 5 1875133 8876 137905
---------- --------
67229 2021914
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9216 236490 SH DEFINED 5 225882 2119 8489
---------- --------
9216 236490
JABIL CIRCUIT INC COM 466313103 479 24364 SH DEFINED 5 1790 20000 2574
---------- --------
479 24364
JACOBS ENGR GROUP INC DEL COM 469814107 615 15145 SH DEFINED 5 14747 266 132
---------- --------
615 15145
JANUS CAP GROUP INC COM 47102X105 1 82 SH DEFINED 5 82 0 0
---------- --------
1 82
JARDEN CORP COM 471109108 6 192 SH DEFINED 5 0 0 192
---------- --------
6 192
FORM 13F SEC NO 28-539
PAGE 99 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JEFFERIES GROUP INC NEW COM 472319102 627 45565 SH DEFINED 5 44859 0 706
---------- --------
627 45565
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 718 SH DEFINED 5 0 0 718
---------- --------
11 718
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 7 500 SH DEFINED 5 500 0 0
---------- --------
7 500
JOHNSON & JOHNSON COM 478160104 109928 1676235 SH DEFINED 5 1573947 42408 59880
---------- --------
109928 1676235
JOHNSON CTLS INC COM 478366107 6097 195055 SH DEFINED 5 184883 835 9337
---------- --------
6097 195055
JONES LANG LASALLE INC COM 48020Q107 54 884 SH DEFINED 5 500 0 384
---------- --------
54 884
JOS A BANK CLOTHIERS INC COM 480838101 3 52 SH DEFINED 5 52 0 0
---------- --------
3 52
JOY GLOBAL INC COM 481165108 11745 156658 SH DEFINED 5 152731 783 3144
---------- --------
11745 156658
JUNIPER NETWORKS INC COM 48203R104 473 23175 SH DEFINED 5 22197 400 578
---------- --------
473 23175
KAR AUCTION SVCS INC COM 48238T109 165 12235 SH DEFINED 5 9741 0 2494
---------- --------
165 12235
KBR INC COM 48242W106 91 3263 SH DEFINED 5 3263 0 0
---------- --------
91 3263
FORM 13F SEC NO 28-539
PAGE 100 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KLA-TENCOR CORP COM 482480100 1566 32464 SH DEFINED 5 32109 0 355
---------- --------
1566 32464
KMG CHEMICALS INC COM 482564101 17 1000 SH DEFINED 5 1000 0 0
---------- --------
17 1000
KADANT INC COM 48282T104 3 126 SH DEFINED 5 126 0 0
---------- --------
3 126
KAMAN CORP COM 483548103 963 35251 SH DEFINED 5 34689 190 372
---------- --------
963 35251
KANSAS CITY SOUTHERN COM NEW 485170302 1834 26968 SH DEFINED 5 19368 200 7400
---------- --------
1834 26968
KAYNE ANDERSON MLP INVSMNT C COM 486606106 24 800 SH DEFINED 5 800 0 0
---------- --------
24 800
KELLOGG CO COM 487836108 10756 212693 SH DEFINED 5 209888 1512 1293
---------- --------
10756 212693
KELLY SVCS INC CL A 488152208 227 16580 SH DEFINED 5 16580 0 0
---------- --------
227 16580
KEMPER CORP DEL COM 488401100 130 4438 SH DEFINED 5 3529 0 909
---------- --------
130 4438
KENNAMETAL INC COM 489170100 5930 162365 SH DEFINED 5 160627 0 1738
---------- --------
5930 162365
KEYCORP NEW COM 493267108 4232 550299 SH DEFINED 5 540424 9875 0
---------- --------
4232 550299
FORM 13F SEC NO 28-539
PAGE 101 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KILROY RLTY CORP COM 49427F108 25 655 SH DEFINED 5 0 0 655
---------- --------
25 655
KIMBALL INTL INC CL B 494274103 522 102939 SH DEFINED 5 100239 0 2700
---------- --------
522 102939
KIMBERLY CLARK CORP COM 494368103 9405 127849 SH DEFINED 5 123854 290 3705
---------- --------
9405 127849
KIMCO RLTY CORP COM 49446R109 248 15280 SH DEFINED 5 14156 0 1124
---------- --------
248 15280
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1344 17117 SH DEFINED 5 16814 102 201
---------- --------
1344 17117
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5072 59709 SH DEFINED 5 58579 0 1130
---------- --------
5072 59709
KIRBY CORP COM 497266106 496 7535 SH DEFINED 5 7535 0 0
---------- --------
496 7535
KNOLL INC COM NEW 498904200 320 21572 SH DEFINED 5 21126 154 292
---------- --------
320 21572
KOHLS CORP COM 500255104 4691 95064 SH DEFINED 5 94021 714 329
---------- --------
4691 95064
KONA GRILL INC COM 50047H201 4 623 SH DEFINED 5 623 0 0
---------- --------
4 623
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 290 13827 SH DEFINED 5 13827 0 0
---------- --------
290 13827
FORM 13F SEC NO 28-539
PAGE 102 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KRAFT FOODS INC CL A 50075N104 15504 414981 SH DEFINED 5 405677 1150 8154
---------- --------
15504 414981
KROGER CO COM 501044101 9682 399763 SH DEFINED 5 392631 0 7132
---------- --------
9682 399763
KRONOS WORLDWIDE INC COM 50105F105 2 102 SH DEFINED 5 102 0 0
---------- --------
2 102
KUBOTA CORP ADR 501173207 19 454 SH DEFINED 5 454 0 0
---------- --------
19 454
KYOCERA CORP ADR 501556203 14 177 SH DEFINED 5 177 0 0
---------- --------
14 177
LCNB CORP COM 50181P100 529 40860 SH DEFINED 5 40860 0 0
---------- --------
529 40860
LG DISPLAY CO LTD SPONS ADR REP 50186V102 17 1578 SH DEFINED 5 1578 0 0
---------- --------
17 1578
LKQ CORP COM 501889208 202 6716 SH DEFINED 5 6716 0 0
---------- --------
202 6716
LSI CORPORATION COM 502161102 6 970 SH DEFINED 5 966 0 4
---------- --------
6 970
LTC PPTYS INC COM 502175102 1570 50875 SH DEFINED 5 48598 0 2277
---------- --------
1570 50875
LTX-CREDENCE CORP COM NEW 502403207 3 483 SH DEFINED 5 483 0 0
---------- --------
3 483
FORM 13F SEC NO 28-539
PAGE 103 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2355 35316 SH DEFINED 5 33161 925 1230
---------- --------
2355 35316
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6923 80529 SH DEFINED 5 76456 150 3923
---------- --------
6923 80529
LAKELAND FINL CORP COM 511656100 931 35993 SH DEFINED 5 35757 0 236
---------- --------
931 35993
LAM RESEARCH CORP COM 512807108 52 1407 SH DEFINED 5 455 0 952
---------- --------
52 1407
LAS VEGAS SANDS CORP COM 517834107 34 795 SH DEFINED 5 450 0 345
---------- --------
34 795
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 330 13626 SH DEFINED 5 12066 0 1560
---------- --------
330 13626
LAUDER ESTEE COS INC CL A 518439104 3595 32004 SH DEFINED 5 30186 0 1818
---------- --------
3595 32004
LAYNE CHRISTENSEN CO COM 521050104 1076 44478 SH DEFINED 5 44179 0 299
---------- --------
1076 44478
LEGGETT & PLATT INC COM 524660107 155 6749 SH DEFINED 5 6449 0 300
---------- --------
155 6749
LEGG MASON INC COM 524901105 67 2799 SH DEFINED 5 758 0 2041
---------- --------
67 2799
LENDER PROCESSING SVCS INC COM 52602E102 62 4138 SH DEFINED 5 4025 0 113
---------- --------
62 4138
FORM 13F SEC NO 28-539
PAGE 104 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LENNAR CORP CL A 526057104 22 1097 SH DEFINED 5 1097 0 0
---------- --------
22 1097
LENNOX INTL INC COM 526107107 27 800 SH DEFINED 5 800 0 0
---------- --------
27 800
LEUCADIA NATL CORP COM 527288104 7 327 SH DEFINED 5 327 0 0
---------- --------
7 327
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6 333 SH DEFINED 5 333 0 0
---------- --------
6 333
LEXINGTON REALTY TRUST COM 529043101 169 22533 SH DEFINED 5 18036 0 4497
---------- --------
169 22533
LEXMARK INTL NEW CL A 529771107 12 367 SH DEFINED 5 367 0 0
---------- --------
12 367
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4 1000 SH DEFINED 5 1000 0 0
---------- --------
4 1000
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 9 113 SH DEFINED 5 30 0 83
---------- --------
9 113
LIBERTY GLOBAL INC COM SER A 530555101 0 8 SH DEFINED 5 8 0 0
---------- --------
8
LIBERTY GLOBAL INC COM SER C 530555309 99 2508 SH DEFINED 5 2508 0 0
---------- --------
99 2508
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 5 337 SH DEFINED 5 337 0 0
---------- --------
5 337
FORM 13F SEC NO 28-539
PAGE 105 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 PPTY TR SH BEN INT 531172104 432 14005 SH DEFINED 5 12780 420 805
---------- --------
432 14005
LIFE TECHNOLOGIES CORP COM 53217V109 322 8265 SH DEFINED 5 7355 0 910
---------- --------
322 8265
LIGHTBRIDGE CORP COM 53224K104 9 4374 SH DEFINED 5 4374 0 0
---------- --------
9 4374
LILLY ELI & CO COM 532457108 9974 239994 SH DEFINED 5 227553 9041 3400
---------- --------
9974 239994
LIMITED BRANDS INC COM 532716107 1391 34485 SH DEFINED 5 32832 0 1653
---------- --------
1391 34485
LINCOLN ELEC HLDGS INC COM 533900106 3935 100592 SH DEFINED 5 100592 0 0
---------- --------
3935 100592
LINCOLN NATL CORP IND COM 534187109 862 44397 SH DEFINED 5 36959 4000 3438
---------- --------
862 44397
LINDSAY CORP COM 535555106 812 14788 SH DEFINED 5 14690 0 98
---------- --------
812 14788
LINEAR TECHNOLOGY CORP COM 535678106 6 201 SH DEFINED 5 201 0 0
---------- --------
6 201
LINN ENERGY LLC UNIT LTD LIAB 536020100 189 4989 SH DEFINED 5 3444 0 1545
---------- --------
189 4989
LIVE NATION ENTERTAINMENT IN COM 538034109 0 46 SH DEFINED 5 46 0 0
---------- --------
46
FORM 13F SEC NO 28-539
PAGE 106 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIZ CLAIBORNE INC COM 539320101 35 4037 SH DEFINED 5 720 0 3317
---------- --------
35 4037
LOCKHEED MARTIN CORP COM 539830109 6154 76075 SH DEFINED 5 50417 0 25658
---------- --------
6154 76075
LOEWS CORP COM 540424108 358 9512 SH DEFINED 5 8481 0 1031
---------- --------
358 9512
LORILLARD INC COM 544147101 367 3223 SH DEFINED 5 2773 0 450
---------- --------
367 3223
LOWES COS INC COM 548661107 9786 385573 SH DEFINED 5 328406 20300 36867
---------- --------
9786 385573
M & T BK CORP COM 55261F104 74 975 SH DEFINED 5 175 0 800
---------- --------
74 975
MBIA INC COM 55262C100 1298 112013 SH DEFINED 5 104192 715 7106
---------- --------
1298 112013
MDU RES GROUP INC COM 552690109 4464 208028 SH DEFINED 5 202630 3427 1971
---------- --------
4464 208028
MDC PARTNERS INC CL A SUB VTG 552697104 284 21010 SH DEFINED 5 21010 0 0
---------- --------
284 21010
MEMC ELECTR MATLS INC COM 552715104 2 600 SH DEFINED 5 600 0 0
---------- --------
2 600
MFA FINANCIAL INC COM 55272X102 30 4500 SH DEFINED 5 4500 0 0
---------- --------
30 4500
FORM 13F SEC NO 28-539
PAGE 107 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 CHARTER INCOME TR SH BEN INT 552727109 30 3250 SH DEFINED 5 3250 0 0
---------- --------
30 3250
MFS INTER INCOME TR SH BEN INT 55273C107 32 5000 SH DEFINED 5 5000 0 0
---------- --------
32 5000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 31 4633 SH DEFINED 5 4633 0 0
---------- --------
31 4633
MFS MUN INCOME TR SH BEN INT 552738106 11 1560 SH DEFINED 5 1560 0 0
---------- --------
11 1560
MFC INDL LTD COM 55278T105 4 500 SH DEFINED 5 500 0 0
---------- --------
4 500
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 661 95003 SH DEFINED 5 92514 0 2489
---------- --------
661 95003
MGM RESORTS INTERNATIONAL COM 552953101 50 4777 SH DEFINED 5 4777 0 0
---------- --------
50 4777
MLP & STRATEGIC EQUITY FD IN COM 55312N106 3 200 SH DEFINED 5 200 0 0
---------- --------
3 200
MSC INDL DIRECT INC CL A 553530106 159 2220 SH DEFINED 5 2220 0 0
---------- --------
159 2220
MTS SYS CORP COM 553777103 28 692 SH DEFINED 5 692 0 0
---------- --------
28 692
MVC CAPITAL INC COM 553829102 557 48022 SH DEFINED 5 47708 0 314
---------- --------
557 48022
FORM 13F SEC NO 28-539
PAGE 108 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MYR GROUP INC DEL COM 55405W104 263 13727 SH DEFINED 5 13727 0 0
---------- --------
263 13727
MACATAWA BK CORP COM 554225102 12 5197 SH DEFINED 5 5197 0 0
---------- --------
12 5197
MACERICH CO COM 554382101 54 1068 SH DEFINED 5 0 0 1068
---------- --------
54 1068
MACK CALI RLTY CORP COM 554489104 40 1500 SH DEFINED 5 0 0 1500
---------- --------
40 1500
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH DEFINED 5 100 0 0
---------- --------
2 100
MACYS INC COM 55616P104 5563 172884 SH DEFINED 5 150770 0 22114
---------- --------
5563 172884
MADDEN STEVEN LTD COM 556269108 3 97 SH DEFINED 5 97 0 0
---------- --------
3 97
MADISON SQUARE GARDEN CO CL A 55826P100 6 212 SH DEFINED 5 7 0 205
---------- --------
6 212
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 445 6466 SH DEFINED 5 5960 506 0
---------- --------
445 6466
MAGNA INTL INC COM 559222401 49 1478 SH DEFINED 5 1478 0 0
---------- --------
49 1478
MALAYSIA FD INC COM 560905101 71 7828 SH DEFINED 5 7828 0 0
---------- --------
71 7828
FORM 13F SEC NO 28-539
PAGE 109 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MANITOWOC INC COM 563571108 164 17814 SH DEFINED 5 16765 0 1049
---------- --------
164 17814
MANPOWERGROUP INC COM 56418H100 28 778 SH DEFINED 5 649 0 129
---------- --------
28 778
MANULIFE FINL CORP COM 56501R106 255 23994 SH DEFINED 5 23994 0 0
---------- --------
255 23994
MARATHON OIL CORP COM 565849106 5189 177286 SH DEFINED 5 175457 0 1829
---------- --------
5189 177286
MARATHON PETE CORP COM 56585A102 3206 96299 SH DEFINED 5 94954 0 1345
---------- --------
3206 96299
MARINE PETE TR UNIT BEN INT 568423107 3 100 SH DEFINED 5 100 0 0
---------- --------
3 100
MARKEL CORP COM 570535104 138 332 SH DEFINED 5 332 0 0
---------- --------
138 332
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1641 31914 SH DEFINED 5 31523 391 0
---------- --------
1641 31914
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 48 1000 SH DEFINED 5 1000 0 0
---------- --------
48 1000
MARKET VECTORS ETF TR MINOR METALS 57060U472 5 305 SH DEFINED 5 305 0 0
---------- --------
5 305
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 57 1200 SH DEFINED 5 1200 0 0
---------- --------
57 1200
FORM 13F SEC NO 28-539
PAGE 110 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 URAN NUCLR ENR 57060U704 6 400 SH DEFINED 5 400 0 0
---------- --------
6 400
MARKET VECTORS ETF TR MKTVEC INTMUET 57060U845 8 360 SH DEFINED 5 360 0 0
---------- --------
8 360
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 410 13775 SH DEFINED 5 13775 0 0
---------- --------
410 13775
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 8 445 SH DEFINED 5 445 0 0
---------- --------
8 445
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 156 2836 SH DEFINED 5 2836 0 0
---------- --------
156 2836
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 65 3793 SH DEFINED 5 3753 0 40
---------- --------
65 3793
MARSH & MCLENNAN COS INC COM 571748102 907 28680 SH DEFINED 5 28680 0 0
---------- --------
907 28680
MARRIOTT INTL INC NEW CL A 571903202 1565 53650 SH DEFINED 5 53247 0 403
---------- --------
1565 53650
MARTEN TRANS LTD COM 573075108 353 19647 SH DEFINED 5 17686 0 1961
---------- --------
353 19647
MARTHA STEWART LIVING OMNIME CL A 573083102 2 466 SH DEFINED 5 466 0 0
---------- --------
2 466
MARTIN MARIETTA MATLS INC COM 573284106 559 7409 SH DEFINED 5 7258 51 100
---------- --------
559 7409
FORM 13F SEC NO 28-539
PAGE 111 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MASCO CORP COM 574599106 19 1772 SH DEFINED 5 1772 0 0
---------- --------
19 1772
MASTERCARD INC CL A 57636Q104 14143 37936 SH DEFINED 5 35529 314 2093
---------- --------
14143 37936
MATERIAL SCIENCES CORP COM 576674105 0 47 SH DEFINED 5 47 0 0
---------- --------
47
MATERION CORP COM 576690101 17 700 SH DEFINED 5 700 0 0
---------- --------
17 700
MATTEL INC COM 577081102 3210 115636 SH DEFINED 5 113498 1514 624
---------- --------
3210 115636
MATTERSIGHT CORP COM 577097108 5 1000 SH DEFINED 5 1000 0 0
---------- --------
5 1000
MAXIM INTEGRATED PRODS INC COM 57772K101 2065 79285 SH DEFINED 5 72801 0 6484
---------- --------
2065 79285
MAXWELL TECHNOLOGIES INC COM 577767106 269 16557 SH DEFINED 5 16557 0 0
---------- --------
269 16557
MAXIMUS INC COM 577933104 162 3908 SH DEFINED 5 3908 0 0
---------- --------
162 3908
MBT FINL CORP COM 578877102 1 500 SH DEFINED 5 500 0 0
---------- --------
1 500
MCCORMICK & CO INC COM VTG 579780107 15 300 SH DEFINED 5 300 0 0
---------- --------
15 300
FORM 13F SEC NO 28-539
PAGE 112 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MCCORMICK & CO INC COM NON VTG 579780206 1784 35389 SH DEFINED 5 3089 0 32300
---------- --------
1784 35389
MCDERMOTT INTL INC COM 580037109 12 1048 SH DEFINED 5 200 0 848
---------- --------
12 1048
MCDONALDS CORP COM 580135101 100120 997904 SH DEFINED 5 874199 10220 113485
---------- --------
100120 997904
MCGRAW HILL COS INC COM 580645109 2997 66647 SH DEFINED 5 65967 0 680
---------- --------
2997 66647
MCKESSON CORP COM 58155Q103 11533 148034 SH DEFINED 5 144369 659 3006
---------- --------
11533 148034
MCMORAN EXPLORATION CO COM 582411104 1 95 SH DEFINED 5 0 0 95
---------- --------
1 95
MEAD JOHNSON NUTRITION CO COM 582839106 4820 70126 SH DEFINED 5 65123 0 5003
---------- --------
4820 70126
MEADOWBROOK INS GROUP INC COM 58319P108 512 47895 SH DEFINED 5 47895 0 0
---------- --------
512 47895
MEADWESTVACO CORP COM 583334107 15 502 SH DEFINED 5 502 0 0
---------- --------
15 502
MECHEL OAO SPONSORED ADR 583840103 2 200 SH DEFINED 5 200 0 0
---------- --------
2 200
MEDCO HEALTH SOLUTIONS INC COM 58405U102 15603 279114 SH DEFINED 5 271960 3873 3281
---------- --------
15603 279114
FORM 13F SEC NO 28-539
PAGE 113 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 23 700 SH DEFINED 5 700 0 0
---------- --------
23 700
MEDTOX SCIENTIFIC INC COM NEW 584977201 28 2024 SH DEFINED 5 2024 0 0
---------- --------
28 2024
MEDNAX INC COM 58502B106 196 2719 SH DEFINED 5 2719 0 0
---------- --------
196 2719
MEDTRONIC INC NOTE 1.625% 4 585055AM8 11788 117000 SH DEFINED 5 117000 0 0
---------- --------
11788 117000
MEDTRONIC INC COM 585055106 21943 573661 SH DEFINED 5 532746 34176 6739
---------- --------
21943 573661
MELCO CROWN ENTMT LTD ADR 585464100 7 750 SH DEFINED 5 750 0 0
---------- --------
7 750
MERCANTILE BANK CORP COM 587376104 18 1804 SH DEFINED 5 1804 0 0
---------- --------
18 1804
MERCK & CO INC NEW COM 58933Y105 39895 1058228 SH DEFINED 5 1035397 7276 15555
---------- --------
39895 1058228
MERCURY COMPUTER SYS COM 589378108 4 280 SH DEFINED 5 280 0 0
---------- --------
4 280
MERCURY GENL CORP NEW COM 589400100 32 692 SH DEFINED 5 0 0 692
---------- --------
32 692
MEREDITH CORP COM 589433101 26 800 SH DEFINED 5 800 0 0
---------- --------
26 800
FORM 13F SEC NO 28-539
PAGE 114 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MERIDIAN BIOSCIENCE INC COM 589584101 2200 116787 SH DEFINED 5 116787 0 0
---------- --------
2200 116787
MERIT MED SYS INC COM 589889104 1455 108743 SH DEFINED 5 108150 0 593
---------- --------
1455 108743
METLIFE INC COM 59156R108 4291 137610 SH DEFINED 5 126837 0 10773
---------- --------
4291 137610
METROPCS COMMUNICATIONS INC COM 591708102 205 23652 SH DEFINED 5 21740 0 1912
---------- --------
205 23652
METTLER TOLEDO INTERNATIONAL COM 592688105 3005 20345 SH DEFINED 5 19857 0 488
---------- --------
3005 20345
MFS INVT GRADE MUN TR SH BEN INT 59318B108 53 5393 SH DEFINED 5 5393 0 0
---------- --------
53 5393
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 9 2000 SH DEFINED 5 2000 0 0
---------- --------
9 2000
MICREL INC COM 594793101 970 95951 SH DEFINED 5 93959 672 1320
---------- --------
970 95951
MICROS SYS INC COM 594901100 2 45 SH DEFINED 5 45 0 0
---------- --------
2 45
MICROSOFT CORP COM 594918104 71122 2739694 SH DEFINED 5 2543340 68511 127843
---------- --------
71122 2739694
FORM 13F SEC NO 28-539
PAGE 115 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MICROCHIP TECHNOLOGY INC COM 595017104 19469 531516 SH DEFINED 5 457091 574 73851
---------- --------
19469 531516
MICRON TECHNOLOGY INC COM 595112103 40 6368 SH DEFINED 5 6368 0 0
---------- --------
40 6368
MILLER HERMAN INC COM 600544100 96 5196 SH DEFINED 5 5196 0 0
---------- --------
96 5196
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 26 SH DEFINED 5 26 0 0
---------- --------
26
MINE SAFETY APPLIANCES CO COM 602720104 160 4825 SH DEFINED 5 4825 0 0
---------- --------
160 4825
MIPS TECHNOLOGIES INC COM 604567107 4 800 SH DEFINED 5 800 0 0
---------- --------
4 800
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 17 3997 SH DEFINED 5 3997 0 0
---------- --------
17 3997
MOBILE MINI INC COM 60740F105 52 2967 SH DEFINED 5 2967 0 0
---------- --------
52 2967
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 40 SH DEFINED 5 40 0 0
---------- --------
40
MOLEX INC COM 608554101 20 818 SH DEFINED 5 84 0 734
---------- --------
20 818
MOLEX INC CL A 608554200 2 125 SH DEFINED 5 125 0 0
---------- --------
2 125
FORM 13F SEC NO 28-539
PAGE 116 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MOLSON COORS BREWING CO CL B 60871R209 724 16629 SH DEFINED 5 16320 0 309
---------- --------
724 16629
MONMOUTH REAL ESTATE INVT CO CL A 609720107 257 28103 SH DEFINED 5 25768 0 2335
---------- --------
257 28103
MONSANTO CO NEW COM 61166W101 4894 69845 SH DEFINED 5 67307 600 1938
---------- --------
4894 69845
MOODYS CORP COM 615369105 5338 158485 SH DEFINED 5 154353 2266 1866
---------- --------
5338 158485
MORGAN STANLEY ASIA PAC FD I COM 61744U106 11 812 SH DEFINED 5 812 0 0
---------- --------
11 812
MORGAN STANLEY COM NEW 617446448 2350 155302 SH DEFINED 5 151379 0 3923
---------- --------
2350 155302
MORGAN STANLEY INDIA INVS FD COM 61745C105 7 500 SH DEFINED 5 500 0 0
---------- --------
7 500
MOSAIC CO NEW COM 61945C103 58 1157 SH DEFINED 5 1157 0 0
---------- --------
58 1157
MOTOROLA SOLUTIONS INC COM NEW 620076307 1328 28684 SH DEFINED 5 27883 214 587
---------- --------
1328 28684
MOTOROLA MOBILITY HLDGS INC COM 620097105 155 3983 SH DEFINED 5 3408 0 575
---------- --------
155 3983
MURPHY OIL CORP COM 626717102 94 1692 SH DEFINED 5 1171 0 521
---------- --------
94 1692
FORM 13F SEC NO 28-539
PAGE 117 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MYLAN INC COM 628530107 13063 608696 SH DEFINED 5 603779 3259 1658
---------- --------
13063 608696
NCR CORP NEW COM 62886E108 8 512 SH DEFINED 5 512 0 0
---------- --------
8 512
NII HLDGS INC CL B NEW 62913F201 318 14937 SH DEFINED 5 14757 0 180
---------- --------
318 14937
NRG ENERGY INC COM NEW 629377508 116 6388 SH DEFINED 5 6388 0 0
---------- --------
116 6388
NTN BUZZTIME INC COM NEW 629410309 0 1040 SH DEFINED 5 0 0 1040
---------- --------
1040
NVE CORP COM NEW 629445206 11 200 SH DEFINED 5 200 0 0
---------- --------
11 200
NYSE EURONEXT COM 629491101 503 19271 SH DEFINED 5 19271 0 0
---------- --------
503 19271
NAPCO SEC TECHNOLOGIES INC COM 630402105 9 3492 SH DEFINED 5 3492 0 0
---------- --------
9 3492
NASDAQ OMX GROUP INC COM 631103108 2016 82255 SH DEFINED 5 81261 0 994
---------- --------
2016 82255
NASH FINCH CO COM 631158102 200 6814 SH DEFINED 5 5423 0 1391
---------- --------
200 6814
NATIONAL FINL PARTNERS CORP COM 63607P208 1 100 SH DEFINED 5 100 0 0
---------- --------
1 100
FORM 13F SEC NO 28-539
PAGE 118 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 FUEL GAS CO N J COM 636180101 151 2720 SH DEFINED 5 2220 0 500
---------- --------
151 2720
NATIONAL GRID PLC SPON ADR NEW 636274300 909 18746 SH DEFINED 5 18746 0 0
---------- --------
909 18746
NATIONAL HEALTH INVS INC COM 63633D104 1316 29916 SH DEFINED 5 29174 0 742
---------- --------
1316 29916
NATIONAL INSTRS CORP COM 636518102 211 8143 SH DEFINED 5 8143 0 0
---------- --------
211 8143
NATIONAL OILWELL VARCO INC COM 637071101 25334 372615 SH DEFINED 5 365209 1079 6327
---------- --------
25334 372615
NATIONAL RETAIL PROPERTIES I COM 637417106 671 25427 SH DEFINED 5 23747 0 1680
---------- --------
671 25427
NAVIGATORS GROUP INC COM 638904102 1148 24068 SH DEFINED 5 23910 0 158
---------- --------
1148 24068
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 166 6111 SH DEFINED 5 6111 0 0
---------- --------
166 6111
NAVIGANT CONSULTING INC COM 63935N107 594 52068 SH DEFINED 5 47880 0 4188
---------- --------
594 52068
NEENAH PAPER INC COM 640079109 2 100 SH DEFINED 5 100 0 0
---------- --------
2 100
NEOGEN CORP COM 640491106 619 20202 SH DEFINED 5 20202 0 0
---------- --------
619 20202
FORM 13F SEC NO 28-539
PAGE 119 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NETAPP INC COM 64110D104 135 3714 SH DEFINED 5 2585 0 1129
---------- --------
135 3714
NETFLIX INC COM 64110L106 6 82 SH DEFINED 5 82 0 0
---------- --------
6 82
NETGEAR INC COM 64111Q104 306 9101 SH DEFINED 5 9101 0 0
---------- --------
306 9101
NEUSTAR INC CL A 64126X201 25 726 SH DEFINED 5 0 0 726
---------- --------
25 726
NEUTRAL TANDEM INC COM 64128B108 398 37218 SH DEFINED 5 34749 0 2469
---------- --------
398 37218
NEW AMER HIGH INCOME FD INC COM NEW 641876800 5 466 SH DEFINED 5 466 0 0
---------- --------
5 466
NEW JERSEY RES COM 646025106 129 2619 SH DEFINED 5 2619 0 0
---------- --------
129 2619
NEW YORK CMNTY BANCORP INC COM 649445103 74 5980 SH DEFINED 5 5980 0 0
---------- --------
74 5980
NEWELL RUBBERMAID INC COM 651229106 607 37568 SH DEFINED 5 36268 0 1300
---------- --------
607 37568
NEWFIELD EXPL CO COM 651290108 909 24086 SH DEFINED 5 23716 0 370
---------- --------
909 24086
NEWMARKET CORP COM 651587107 1787 9021 SH DEFINED 5 8835 63 123
---------- --------
1787 9021
FORM 13F SEC NO 28-539
PAGE 120 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEWMONT MINING CORP COM 651639106 183 3043 SH DEFINED 5 3043 0 0
---------- --------
183 3043
NEWPARK RES INC COM PAR $.01NE 651718504 0 20 SH DEFINED 5 20 0 0
---------- --------
20
NEWS CORP CL A 65248E104 234 13111 SH DEFINED 5 7451 0 5660
---------- --------
234 13111
NEWS CORP CL B 65248E203 69 3795 SH DEFINED 5 3795 0 0
---------- --------
69 3795
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 3 200 SH DEFINED 5 200 0 0
---------- --------
3 200
NEXTERA ENERGY INC COM 65339F101 43418 713181 SH DEFINED 5 608996 5360 98825
---------- --------
43418 713181
NIDEC CORP SPONSORED ADR 654090109 23 1064 SH DEFINED 5 1064 0 0
---------- --------
23 1064
NIKE INC CL B 654106103 28005 290600 SH DEFINED 5 252118 2788 35694
---------- --------
28005 290600
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 189 7448 SH DEFINED 5 7448 0 0
---------- --------
189 7448
NISOURCE INC COM 65473P105 1109 46560 SH DEFINED 5 44087 0 2473
---------- --------
1109 46560
NOKIA CORP SPONSORED ADR 654902204 35 7240 SH DEFINED 5 7090 0 150
---------- --------
35 7240
FORM 13F SEC NO 28-539
PAGE 121 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NOBLE ENERGY INC COM 655044105 130 1372 SH DEFINED 5 1372 0 0
---------- --------
130 1372
NORDSTROM INC COM 655664100 2069 41615 SH DEFINED 5 41615 0 0
---------- --------
2069 41615
NORFOLK SOUTHERN CORP COM 655844108 30467 418155 SH DEFINED 5 406893 4254 7008
---------- --------
30467 418155
NORTH AMERN ENERGY PARTNERS COM 656844107 875 135901 SH DEFINED 5 128630 0 7271
---------- --------
875 135901
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 5 168 SH DEFINED 5 168 0 0
---------- --------
5 168
NORTHEAST UTILS COM 664397106 157 4342 SH DEFINED 5 2092 0 2250
---------- --------
157 4342
NORTHERN OIL & GAS INC NEV COM 665531109 360 15017 SH DEFINED 5 15017 0 0
---------- --------
360 15017
NORTHERN TR CORP COM 665859104 4210 106141 SH DEFINED 5 104466 1200 475
---------- --------
4210 106141
NORTHROP GRUMMAN CORP COM 666807102 3126 53448 SH DEFINED 5 52139 0 1309
---------- --------
3126 53448
NORTHWEST NAT GAS CO COM 667655104 5 100 SH DEFINED 5 100 0 0
---------- --------
5 100
NOVARTIS A G SPONSORED ADR 66987V109 32927 575952 SH DEFINED 5 471188 16698 88066
---------- --------
32927 575952
FORM 13F SEC NO 28-539
PAGE 122 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NOVELLUS SYS INC COM 670008101 2 43 SH DEFINED 5 43 0 0
---------- --------
2 43
NOVO-NORDISK A S ADR 670100205 4209 36519 SH DEFINED 5 36377 0 142
---------- --------
4209 36519
NU SKIN ENTERPRISES INC CL A 67018T105 1614 33225 SH DEFINED 5 32537 234 454
---------- --------
1614 33225
NSTAR COM 67019E107 229 4885 SH DEFINED 5 4885 0 0
---------- --------
229 4885
NUANCE COMMUNICATIONS INC COM 67020Y100 258 10260 SH DEFINED 5 8790 0 1470
---------- --------
258 10260
NUCOR CORP COM 670346105 3538 89404 SH DEFINED 5 88739 200 465
---------- --------
3538 89404
NUSTAR ENERGY LP UNIT COM 67058H102 262 4624 SH DEFINED 5 4624 0 0
---------- --------
262 4624
NUVEEN INSD PREM INCOME MUN COM 6706D8104 10 751 SH DEFINED 5 751 0 0
---------- --------
10 751
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 23 2000 SH DEFINED 5 2000 0 0
---------- --------
23 2000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 34 2500 SH DEFINED 5 2500 0 0
---------- --------
34 2500
NUVEEN PA PREM INCOME MUN FD COM 67061F101 28 2000 SH DEFINED 5 2000 0 0
---------- --------
28 2000
FORM 13F SEC NO 28-539
PAGE 123 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 MAT MUN FD SH BEN INT 67061T101 27 2500 SH DEFINED 5 2500 0 0
---------- --------
27 2500
NUVEEN INVT QUALITY MUN FD I COM 67062E103 34 2199 SH DEFINED 5 2199 0 0
---------- --------
34 2199
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 106 7228 SH DEFINED 5 7228 0 0
---------- --------
106 7228
NUVEEN INSD QUALITY MUN FD I COM 67062N103 79 5237 SH DEFINED 5 5237 0 0
---------- --------
79 5237
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 57 3700 SH DEFINED 5 3700 0 0
---------- --------
57 3700
NUVEEN PREM INCOME MUN FD COM 67062T100 198 13677 SH DEFINED 5 11827 1850 0
---------- --------
198 13677
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 24 1722 SH DEFINED 5 1722 0 0
---------- --------
24 1722
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 79 5800 SH DEFINED 5 5800 0 0
---------- --------
79 5800
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1198 80289 SH DEFINED 5 80289 0 0
---------- --------
1198 80289
NUVEEN TAX FREE ADV MUN FD COM 670657105 131 8974 SH DEFINED 5 8974 0 0
---------- --------
131 8974
NVIDIA CORP COM 67066G104 45 3236 SH DEFINED 5 3236 0 0
---------- --------
45 3236
FORM 13F SEC NO 28-539
PAGE 124 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 DIVID ADVANTAGE MUN F COM 67066V101 12 800 SH DEFINED 5 800 0 0
---------- --------
12 800
NUVEEN SR INCOME FD COM 67067Y104 12 1800 SH DEFINED 5 1800 0 0
---------- --------
12 1800
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 38 3333 SH DEFINED 5 3333 0 0
---------- --------
38 3333
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 148 9711 SH DEFINED 5 9711 0 0
---------- --------
148 9711
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 37 2500 SH DEFINED 5 2500 0 0
---------- --------
37 2500
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 118 8334 SH DEFINED 5 8334 0 0
---------- --------
118 8334
NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 18 1360 SH DEFINED 5 1360 0 0
---------- --------
18 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 65 8569 SH DEFINED 5 8569 0 0
---------- --------
65 8569
NXSTAGE MEDICAL INC COM 67072V103 370 20836 SH DEFINED 5 20836 0 0
---------- --------
370 20836
FORM 13F SEC NO 28-539
PAGE 125 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 MULTI STRAT INC & GR COM 67073B106 35 4365 SH DEFINED 5 4365 0 0
---------- --------
35 4365
NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 20 2500 SH DEFINED 5 2500 0 0
---------- --------
20 2500
NV ENERGY INC COM 67073Y106 24 1459 SH DEFINED 5 1459 0 0
---------- --------
24 1459
O CHARLEYS INC COM 670823103 7 1300 SH DEFINED 5 1300 0 0
---------- --------
7 1300
OGE ENERGY CORP COM 670837103 267 4700 SH DEFINED 5 3300 0 1400
---------- --------
267 4700
NUVEEN MUN VALUE FD INC COM 670928100 194 19765 SH DEFINED 5 19765 0 0
---------- --------
194 19765
NUVEEN SELECT QUALITY MUN FD COM 670973106 15 1000 SH DEFINED 5 1000 0 0
---------- --------
15 1000
NUVEEN QUALITY INCOME MUN FD COM 670977107 50 3427 SH DEFINED 5 3091 336 0
---------- --------
50 3427
NUVEEN MICH QUALITY INCOME M COM 670979103 104 7082 SH DEFINED 5 7082 0 0
---------- --------
104 7082
NUVEEN OHIO QUALITY INCOME M COM 670980101 714 42762 SH DEFINED 5 42762 0 0
---------- --------
714 42762
NUVEEN INSD MUN OPPORTUNITY COM 670984103 407 27273 SH DEFINED 5 24198 3075 0
---------- --------
407 27273
FORM 13F SEC NO 28-539
PAGE 126 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 PREMIER INSD MUN INCO COM 670987106 41 2500 SH DEFINED 5 0 2500 0
---------- --------
41 2500
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 41 2646 SH DEFINED 5 2646 0 0
---------- --------
41 2646
NUVEEN MICH PREM INCOME MUN COM 67101Q109 45 3202 SH DEFINED 5 3202 0 0
---------- --------
45 3202
NUVEEN INSD NY PREM INCOME F COM 67101R107 27 1701 SH DEFINED 5 1701 0 0
---------- --------
27 1701
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1011 12647 SH DEFINED 5 11784 0 863
---------- --------
1011 12647
OCCIDENTAL PETE CORP DEL COM 674599105 14482 154556 SH DEFINED 5 145832 113 8611
---------- --------
14482 154556
OCEANEERING INTL INC COM 675232102 6 140 SH DEFINED 5 140 0 0
---------- --------
6 140
OFFICEMAX INC DEL COM 67622P101 382 84050 SH DEFINED 5 76163 0 7887
---------- --------
382 84050
OFFICE DEPOT INC COM 676220106 2 712 SH DEFINED 5 712 0 0
---------- --------
2 712
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 11 100 SH DEFINED 5 100 0 0
---------- --------
11 100
OLD DOMINION FGHT LINES INC COM 679580100 1466 36174 SH DEFINED 5 35427 253 494
---------- --------
1466 36174
FORM 13F SEC NO 28-539
PAGE 127 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OLD NATL BANCORP IND COM 680033107 1052 90302 SH DEFINED 5 85960 0 4342
---------- --------
1052 90302
OLD REP INTL CORP COM 680223104 12 1278 SH DEFINED 5 558 0 720
---------- --------
12 1278
OLIN CORP COM PAR $1 680665205 1724 87724 SH DEFINED 5 85463 0 2261
---------- --------
1724 87724
OLYMPIC STEEL INC COM 68162K106 29 1250 SH DEFINED 5 1250 0 0
---------- --------
29 1250
OMNICARE INC COM 681904108 390 11315 SH DEFINED 5 11315 0 0
---------- --------
390 11315
OMNICOM GROUP INC COM 681919106 10476 234992 SH DEFINED 5 233811 125 1056
---------- --------
10476 234992
OMEGA HEALTHCARE INVS INC COM 681936100 1478 76387 SH DEFINED 5 74397 0 1990
---------- --------
1478 76387
OMNIVISION TECHNOLOGIES INC COM 682128103 547 44745 SH DEFINED 5 44445 0 300
---------- --------
547 44745
OMNICELL INC COM 68213N109 213 12906 SH DEFINED 5 10273 0 2633
---------- --------
213 12906
ONCOLYTICS BIOTECH INC COM 682310107 6 1500 SH DEFINED 5 1500 0 0
---------- --------
6 1500
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 854 14783 SH DEFINED 5 14783 0 0
---------- --------
854 14783
FORM 13F SEC NO 28-539
PAGE 128 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ONEOK INC NEW COM 682680103 5813 67052 SH DEFINED 5 37511 0 29541
---------- --------
5813 67052
ORACLE CORP COM 68389X105 40780 1589859 SH DEFINED 5 1560110 3526 26223
---------- --------
40780 1589859
ORION ENERGY SYSTEMS INC COM 686275108 0 10 SH DEFINED 5 10 0 0
---------- --------
10
ORIX CORP SPONSORED ADR 686330101 206 5019 SH DEFINED 5 5019 0 0
---------- --------
206 5019
OSHKOSH CORP COM 688239201 88 4111 SH DEFINED 5 2802 0 1309
---------- --------
88 4111
OTTER TAIL CORP COM 689648103 31 1400 SH DEFINED 5 1400 0 0
---------- --------
31 1400
OWENS & MINOR INC NEW COM 690732102 384 13835 SH DEFINED 5 13549 96 190
---------- --------
384 13835
OWENS CORNING NEW COM 690742101 26 888 SH DEFINED 5 888 0 0
---------- --------
26 888
OWENS ILL INC COM NEW 690768403 21 1099 SH DEFINED 5 1099 0 0
---------- --------
21 1099
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 13 685 SH DEFINED 5 685 0 0
---------- --------
13 685
PG&E CORP COM 69331C108 1173 28468 SH DEFINED 5 26533 0 1935
---------- --------
1173 28468
FORM 13F SEC NO 28-539
PAGE 129 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PHH CORP COM NEW 693320202 1 50 SH DEFINED 5 50 0 0
---------- --------
1 50
PNC FINL SVCS GROUP INC COM 693475105 32075 556179 SH DEFINED 5 535861 10787 9531
---------- --------
32075 556179
POSCO SPONSORED ADR 693483109 22 270 SH DEFINED 5 270 0 0
---------- --------
22 270
PPG INDS INC COM 693506107 4502 53917 SH DEFINED 5 38567 11000 4350
---------- --------
4502 53917
PPL CORP COM 69351T106 680 23123 SH DEFINED 5 23123 0 0
---------- --------
680 23123
PVF CAPITAL CORP COM 693654105 11 7700 SH DEFINED 5 7700 0 0
---------- --------
11 7700
PVH CORP COM 693656100 128 1812 SH DEFINED 5 1097 0 715
---------- --------
128 1812
PACCAR INC COM 693718108 87 2310 SH DEFINED 5 2140 0 170
---------- --------
87 2310
PACHOLDER HIGH YIELD FD INC COM 693742108 47 5234 SH DEFINED 5 5234 0 0
---------- --------
47 5234
PACKAGING CORP AMER COM 695156109 7216 285898 SH DEFINED 5 279287 2262 4349
---------- --------
7216 285898
PACWEST BANCORP DEL COM 695263103 106 5620 SH DEFINED 5 5620 0 0
---------- --------
106 5620
FORM 13F SEC NO 28-539
PAGE 130 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PAIN THERAPEUTICS INC COM 69562K100 6 1500 SH DEFINED 5 1500 0 0
---------- --------
6 1500
PALL CORP COM 696429307 1359 23779 SH DEFINED 5 22579 0 1200
---------- --------
1359 23779
PANASONIC CORP ADR 69832A205 5 564 SH DEFINED 5 564 0 0
---------- --------
5 564
PANERA BREAD CO CL A 69840W108 235 1664 SH DEFINED 5 1664 0 0
---------- --------
235 1664
PAPA JOHNS INTL INC COM 698813102 11 300 SH DEFINED 5 300 0 0
---------- --------
11 300
PAREXEL INTL CORP COM 699462107 1509 72776 SH DEFINED 5 72289 0 487
---------- --------
1509 72776
PARK NATL CORP COM 700658107 421 6469 SH DEFINED 5 6469 0 0
---------- --------
421 6469
PARKER DRILLING CO COM 701081101 184 25599 SH DEFINED 5 20512 0 5087
---------- --------
184 25599
PARKER HANNIFIN CORP COM 701094104 2786 36540 SH DEFINED 5 32021 0 4519
---------- --------
2786 36540
PARTNER COMMUNICATIONS CO LT ADR 70211M109 19 2100 SH DEFINED 5 2100 0 0
---------- --------
19 2100
PATRIOT COAL CORP COM 70336T104 23 2660 SH DEFINED 5 2580 0 80
---------- --------
23 2660
FORM 13F SEC NO 28-539
PAGE 131 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PATTERSON COMPANIES INC COM 703395103 2 58 SH DEFINED 5 58 0 0
---------- --------
2 58
PATTERSON UTI ENERGY INC COM 703481101 22 1121 SH DEFINED 5 1121 0 0
---------- --------
22 1121
PAYCHEX INC COM 704326107 8619 286250 SH DEFINED 5 286250 0 0
---------- --------
8619 286250
PEABODY ENERGY CORP COM 704549104 2260 68248 SH DEFINED 5 65990 0 2258
---------- --------
2260 68248
PEGASYSTEMS INC COM 705573103 84 2873 SH DEFINED 5 2873 0 0
---------- --------
84 2873
PENGROWTH ENERGY CORP COM 70706P104 81 7725 SH DEFINED 5 7725 0 0
---------- --------
81 7725
PENN NATL GAMING INC COM 707569109 59 1540 SH DEFINED 5 1540 0 0
---------- --------
59 1540
PENN VA RESOURCES PARTNERS L COM 707884102 153 6000 SH DEFINED 5 6000 0 0
---------- --------
153 6000
PENN WEST PETE LTD NEW COM 707887105 104 5250 SH DEFINED 5 5250 0 0
---------- --------
104 5250
PENNEY J C INC COM 708160106 280 7966 SH DEFINED 5 6727 0 1239
---------- --------
280 7966
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 200 SH DEFINED 5 200 0 0
---------- --------
4 200
FORM 13F SEC NO 28-539
PAGE 132 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PENTAIR INC COM 709631105 73 2205 SH DEFINED 5 2205 0 0
---------- --------
73 2205
PEOPLES BANCORP INC COM 709789101 449 30300 SH DEFINED 5 30300 0 0
---------- --------
449 30300
PEOPLES UNITED FINANCIAL INC COM 712704105 11 892 SH DEFINED 5 227 0 665
---------- --------
11 892
PEPCO HOLDINGS INC COM 713291102 753 37110 SH DEFINED 5 36512 0 598
---------- --------
753 37110
PEPSICO INC COM 713448108 76334 1150470 SH DEFINED 5 1050803 18765 80902
---------- --------
76334 1150470
PERKINELMER INC COM 714046109 74 3718 SH DEFINED 5 3718 0 0
---------- --------
74 3718
PERRIGO CO COM 714290103 3822 39283 SH DEFINED 5 37009 0 2274
---------- --------
3822 39283
PETROCHINA CO LTD SPONSORED ADR 71646E100 62 500 SH DEFINED 5 500 0 0
---------- --------
62 500
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 711 30250 SH DEFINED 5 30014 0 236
---------- --------
711 30250
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 121 4854 SH DEFINED 5 4854 0 0
---------- --------
121 4854
PETROLEUM & RES CORP COM 716549100 39 1604 SH DEFINED 5 1604 0 0
---------- --------
39 1604
FORM 13F SEC NO 28-539
PAGE 133 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PETROQUEST ENERGY INC COM 716748108 444 67277 SH DEFINED 5 62253 0 5024
---------- --------
444 67277
PETSMART INC COM 716768106 66 1290 SH DEFINED 5 1290 0 0
---------- --------
66 1290
PFIZER INC COM 717081103 74613 3447907 SH DEFINED 5 3105829 39439 302639
---------- --------
74613 3447907
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 0 200 SH DEFINED 5 200 0 0
---------- --------
200
PHARMERICA CORP COM 71714F104 1 57 SH DEFINED 5 12 0 45
---------- --------
1 57
PHARMASSET INC COM 71715N106 430 3351 SH DEFINED 5 3351 0 0
---------- --------
430 3351
PHILIP MORRIS INTL INC COM 718172109 100950 1286319 SH DEFINED 5 968939 2387 314993
---------- --------
100950 1286319
PHOTRONICS INC COM 719405102 366 60230 SH DEFINED 5 56409 0 3821
---------- --------
366 60230
PIEDMONT NAT GAS INC COM 720186105 93 2733 SH DEFINED 5 2733 0 0
---------- --------
93 2733
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 620 36404 SH DEFINED 5 36016 0 388
---------- --------
620 36404
PIKE ELEC CORP COM 721283109 154 21479 SH DEFINED 5 17056 0 4423
---------- --------
154 21479
FORM 13F SEC NO 28-539
PAGE 134 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 FD COM 72200U100 8 500 SH DEFINED 5 500 0 0
---------- --------
8 500
PIMCO MUN INCOME FD II COM 72200W106 836 74395 SH DEFINED 5 74395 0 0
---------- --------
836 74395
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 6 500 SH DEFINED 5 500 0 0
---------- --------
6 500
PIMCO CORPORATE OPP FD COM 72201B101 0 9 SH DEFINED 5 9 0 0
---------- --------
9
PIMCO INCOME STRATEGY FUND I COM 72201J104 69 7500 SH DEFINED 5 7500 0 0
---------- --------
69 7500
PIMCO ETF TR ENHAN SHRT MAT 72201R833 481 4800 SH DEFINED 5 0 0 4800
---------- --------
481 4800
PIMCO HIGH INCOME FD COM SHS 722014107 163 13568 SH DEFINED 5 13568 0 0
---------- --------
163 13568
PINNACLE WEST CAP CORP COM 723484101 44 916 SH DEFINED 5 916 0 0
---------- --------
44 916
PIONEER DRILLING CO COM 723655106 24 2500 SH DEFINED 5 2500 0 0
---------- --------
24 2500
PIONEER MUN HIGH INCOME ADV COM 723762100 58 4000 SH DEFINED 5 4000 0 0
---------- --------
58 4000
PIONEER NAT RES CO COM 723787107 232 2589 SH DEFINED 5 1494 0 1095
---------- --------
232 2589
FORM 13F SEC NO 28-539
PAGE 135 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 5 200 SH DEFINED 5 200 0 0
---------- --------
5 200
PIPER JAFFRAY COS COM 724078100 299 14825 SH DEFINED 5 13601 0 1224
---------- --------
299 14825
PITNEY BOWES INC COM 724479100 2512 135509 SH DEFINED 5 131460 3033 1016
---------- --------
2512 135509
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 617 8395 SH DEFINED 5 8395 0 0
---------- --------
617 8395
PLANAR SYS INC COM 726900103 10 5000 SH DEFINED 5 5000 0 0
---------- --------
10 5000
PLUM CREEK TIMBER CO INC COM 729251108 5339 146038 SH DEFINED 5 142485 445 3108
---------- --------
5339 146038
POLARIS INDS INC COM 731068102 891 15918 SH DEFINED 5 15862 0 56
---------- --------
891 15918
POLYPORE INTL INC COM 73179V103 308 7010 SH DEFINED 5 7010 0 0
---------- --------
308 7010
POLYMET MINING CORP COM 731916102 15 14000 SH DEFINED 5 14000 0 0
---------- --------
15 14000
POOL CORPORATION COM 73278L105 7 225 SH DEFINED 5 225 0 0
---------- --------
7 225
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1498 22180 SH DEFINED 5 22075 0 105
---------- --------
1498 22180
FORM 13F SEC NO 28-539
PAGE 136 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PORTLAND GEN ELEC CO COM NEW 736508847 25 1000 SH DEFINED 5 1000 0 0
---------- --------
25 1000
POTASH CORP SASK INC COM 73755L107 252 6093 SH DEFINED 5 1293 0 4800
---------- --------
252 6093
POTLATCH CORP NEW COM 737630103 664 21331 SH DEFINED 5 19327 0 2004
---------- --------
664 21331
POWER INTEGRATIONS INC COM 739276103 112 3369 SH DEFINED 5 3369 0 0
---------- --------
112 3369
POWER ONE INC NEW COM 73930R102 8 2000 SH DEFINED 5 2000 0 0
---------- --------
8 2000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 646 11568 SH DEFINED 5 11038 530 0
---------- --------
646 11568
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10584 394321 SH DEFINED 5 378180 0 16141
---------- --------
10584 394321
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 3279 410325 SH DEFINED 5 410325 0 0
---------- --------
3279 410325
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 95 5901 SH DEFINED 5 5901 0 0
---------- --------
95 5901
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 94 4350 SH DEFINED 5 4250 0 100
---------- --------
94 4350
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 23 4476 SH DEFINED 5 4476 0 0
---------- --------
23 4476
FORM 13F SEC NO 28-539
PAGE 137 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 WATER RESOURCE 73935X575 40 2400 SH DEFINED 5 2400 0 0
---------- --------
40 2400
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 9 167 SH DEFINED 5 167 0 0
---------- --------
9 167
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 8 500 SH DEFINED 5 500 0 0
---------- --------
8 500
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1896 79805 SH DEFINED 5 79652 0 153
---------- --------
1896 79805
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 352 12177 SH DEFINED 5 12177 0 0
---------- --------
352 12177
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 6 200 SH DEFINED 5 200 0 0
---------- --------
6 200
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 271 10100 SH DEFINED 5 10100 0 0
---------- --------
271 10100
POWERSHARES ETF TRUST II COMPLTN PORTFL 73936Q306 61 5700 SH DEFINED 5 5700 0 0
---------- --------
61 5700
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 952 40000 SH DEFINED 5 40000 0 0
---------- --------
952 40000
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 32 1264 SH DEFINED 5 1264 0 0
---------- --------
32 1264
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 35 1416 SH DEFINED 5 1416 0 0
---------- --------
35 1416
FORM 13F SEC NO 28-539
PAGE 138 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 117 6360 SH DEFINED 5 6360 0 0
---------- --------
117 6360
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 92 6709 SH DEFINED 5 6209 0 500
---------- --------
92 6709
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 7047 257556 SH DEFINED 5 257004 0 552
---------- --------
7047 257556
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 44 2848 SH DEFINED 5 2848 0 0
---------- --------
44 2848
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12090 466243 SH DEFINED 5 456009 10234 0
---------- --------
12090 466243
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 19 600 SH DEFINED 5 600 0 0
---------- --------
19 600
PRAXAIR INC COM 74005P104 42918 401476 SH DEFINED 5 352401 5825 43250
---------- --------
42918 401476
PRECISION CASTPARTS CORP COM 740189105 2732 16578 SH DEFINED 5 14422 0 2156
---------- --------
2732 16578
PRECISION DRILLING CORP COM 2010 74022D308 87 8467 SH DEFINED 5 8467 0 0
---------- --------
87 8467
PREMIERE GLOBAL SVCS INC COM 740585104 116 13655 SH DEFINED 5 10985 0 2670
---------- --------
116 13655
FORM 13F SEC NO 28-539
PAGE 139 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 1375 122007 SH DEFINED 5 117107 0 4900
---------- --------
1375 122007
PRICE T ROWE GROUP INC COM 74144T108 5645 99116 SH DEFINED 5 98866 0 250
---------- --------
5645 99116
PRICELINE COM INC COM NEW 741503403 2526 5401 SH DEFINED 5 5030 0 371
---------- --------
2526 5401
PRICESMART INC COM 741511109 1837 26404 SH DEFINED 5 25856 185 363
---------- --------
1837 26404
PRINCIPAL FINL GROUP INC COM 74251V102 1911 77689 SH DEFINED 5 74198 2050 1441
---------- --------
1911 77689
PROASSURANCE CORP COM 74267C106 11 135 SH DEFINED 5 135 0 0
---------- --------
11 135
PROCTER & GAMBLE CO COM 742718109 567526 8507356 SH DEFINED 5 7812301 123081 571974
---------- --------
567526 8507356
PROGENICS PHARMACEUTICALS IN COM 743187106 43 5000 SH DEFINED 5 5000 0 0
---------- --------
43 5000
PROGRESS ENERGY INC COM 743263105 16603 296382 SH DEFINED 5 292527 1473 2382
---------- --------
16603 296382
PROGRESS SOFTWARE CORP COM 743312100 3 141 SH DEFINED 5 141 0 0
---------- --------
3 141
PROGRESSIVE CORP OHIO COM 743315103 3132 160521 SH DEFINED 5 157869 2025 627
---------- --------
3132 160521
FORM 13F SEC NO 28-539
PAGE 140 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROLOGIS INC COM 74340W103 84 2951 SH DEFINED 5 1668 0 1283
---------- --------
84 2951
PROSHARES TR PSHS ULT S&P 5 74347R107 8 162 SH DEFINED 5 162 0 0
---------- --------
8 162
PROSHARES TR PSHS ULSHT SP5 74347R883 3 135 SH DEFINED 5 135 0 0
---------- --------
3 135
PROSHARES TR PSHS ULSH2000 74347X195 196 5550 SH DEFINED 5 5550 0 0
---------- --------
196 5550
PROSHARES TR ULTRA FNCLS NE 74347X633 4 80 SH DEFINED 5 80 0 0
---------- --------
4 80
PROSHARES TR PSHS ULSHRUS20 74348A202 1 30 SH DEFINED 5 30 0 0
---------- --------
1 30
PROSPECT CAPITAL CORPORATION COM 74348T102 12 1274 SH DEFINED 5 1274 0 0
---------- --------
12 1274
PROTECTIVE LIFE CORP COM 743674103 173 7688 SH DEFINED 5 5522 0 2166
---------- --------
173 7688
PRUDENTIAL FINL INC COM 744320102 4095 81702 SH DEFINED 5 80812 590 300
---------- --------
4095 81702
PRUDENTIAL PLC ADR 74435K204 9 462 SH DEFINED 5 462 0 0
---------- --------
9 462
PUBLIC SVC ENTERPRISE GROUP COM 744573106 723 21904 SH DEFINED 5 21728 0 176
---------- --------
723 21904
FORM 13F SEC NO 28-539
PAGE 141 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PUBLIC STORAGE COM 74460D109 5097 37910 SH DEFINED 5 36491 0 1419
---------- --------
5097 37910
PULTE GROUP INC COM 745867101 904 143251 SH DEFINED 5 141045 0 2206
---------- --------
904 143251
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 17 2224 SH DEFINED 5 2224 0 0
---------- --------
17 2224
PUTNAM MANAGED MUN INCOM TR COM 746823103 22 2990 SH DEFINED 5 2990 0 0
---------- --------
22 2990
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 21 3958 SH DEFINED 5 3958 0 0
---------- --------
21 3958
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 31 2539 SH DEFINED 5 2539 0 0
---------- --------
31 2539
QUAKER CHEM CORP COM 747316107 148 3800 SH DEFINED 5 3800 0 0
---------- --------
148 3800
QLIK TECHNOLOGIES INC COM 74733T105 365 15073 SH DEFINED 5 15073 0 0
---------- --------
365 15073
QEP RES INC COM 74733V100 5237 178725 SH DEFINED 5 169827 1000 7898
---------- --------
5237 178725
QUALCOMM INC COM 747525103 37881 692526 SH DEFINED 5 663402 3103 26021
---------- --------
37881 692526
FORM 13F SEC NO 28-539
PAGE 142 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QUALITY SYS INC COM 747582104 126 3416 SH DEFINED 5 3416 0 0
---------- --------
126 3416
QUANTA SVCS INC COM 74762E102 107 4985 SH DEFINED 5 3780 0 1205
---------- --------
107 4985
QUEST DIAGNOSTICS INC COM 74834L100 334 5748 SH DEFINED 5 5748 0 0
---------- --------
334 5748
QUESTAR CORP COM 748356102 4915 247476 SH DEFINED 5 217978 1000 28498
---------- --------
4915 247476
RCM TECHNOLOGIES INC COM NEW 749360400 5 1000 SH DEFINED 5 1000 0 0
---------- --------
5 1000
RPM INTL INC COM 749685103 1470 59876 SH DEFINED 5 8876 51000 0
---------- --------
1470 59876
RTI INTL METALS INC COM 74973W107 3 140 SH DEFINED 5 140 0 0
---------- --------
3 140
RF MICRODEVICES INC COM 749941100 87 16025 SH DEFINED 5 16025 0 0
---------- --------
87 16025
RACKSPACE HOSTING INC COM 750086100 572 13293 SH DEFINED 5 13293 0 0
---------- --------
572 13293
RADIOSHACK CORP COM 750438103 36 3681 SH DEFINED 5 3681 0 0
---------- --------
36 3681
RALCORP HLDGS INC NEW COM 751028101 1560 18241 SH DEFINED 5 17552 0 689
---------- --------
1560 18241
FORM 13F SEC NO 28-539
PAGE 143 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RALPH LAUREN CORP CL A 751212101 141 1024 SH DEFINED 5 1024 0 0
---------- --------
141 1024
RANGE RES CORP COM 75281A109 273 4400 SH DEFINED 5 128 0 4272
---------- --------
273 4400
RAYMOND JAMES FINANCIAL INC COM 754730109 781 25215 SH DEFINED 5 24390 0 825
---------- --------
781 25215
RAYONIER INC COM 754907103 1707 38237 SH DEFINED 5 37381 0 856
---------- --------
1707 38237
RAYTHEON CO COM NEW 755111507 6039 124814 SH DEFINED 5 120592 2225 1997
---------- --------
6039 124814
REALNETWORKS INC COM NEW 75605L708 3 425 SH DEFINED 5 425 0 0
---------- --------
3 425
REALTY INCOME CORP COM 756109104 8157 233335 SH DEFINED 5 229260 489 3586
---------- --------
8157 233335
RED HAT INC COM 756577102 37 891 SH DEFINED 5 891 0 0
---------- --------
37 891
REDWOOD TR INC COM 758075402 41 4000 SH DEFINED 5 0 0 4000
---------- --------
41 4000
REED ELSEVIER P L C SPONS ADR NEW 758205207 16 501 SH DEFINED 5 501 0 0
---------- --------
16 501
REGAL BELOIT CORP COM 758750103 15 300 SH DEFINED 5 300 0 0
---------- --------
15 300
FORM 13F SEC NO 28-539
PAGE 144 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REGAL ENTMT GROUP CL A 758766109 79 6630 SH DEFINED 5 5674 0 956
---------- --------
79 6630
REGENCY CTRS CORP COM 758849103 6 156 SH DEFINED 5 0 0 156
---------- --------
6 156
REGIS CORP MINN COM 758932107 102 6133 SH DEFINED 5 4880 0 1253
---------- --------
102 6133
REGIONS FINANCIAL CORP NEW COM 7591EP100 2729 634717 SH DEFINED 5 615602 13640 5475
---------- --------
2729 634717
REINSURANCE GROUP AMER INC COM NEW 759351604 1934 37015 SH DEFINED 5 36429 340 246
---------- --------
1934 37015
RELIANCE STEEL & ALUMINUM CO COM 759509102 52 1070 SH DEFINED 5 1070 0 0
---------- --------
52 1070
RENASANT CORP COM 75970E107 168 11176 SH DEFINED 5 8893 0 2283
---------- --------
168 11176
RENT A CTR INC NEW COM 76009N100 255 6880 SH DEFINED 5 5459 0 1421
---------- --------
255 6880
REPUBLIC SVCS INC COM 760759100 1341 48675 SH DEFINED 5 46555 0 2120
---------- --------
1341 48675
RESEARCH IN MOTION LTD COM 760975102 46 3150 SH DEFINED 5 3075 0 75
---------- --------
46 3150
RESMED INC COM 761152107 142 5590 SH DEFINED 5 4690 0 900
---------- --------
142 5590
FORM 13F SEC NO 28-539
PAGE 145 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RESOURCES CONNECTION INC COM 76122Q105 66 6245 SH DEFINED 5 6245 0 0
---------- --------
66 6245
REYNOLDS AMERICAN INC COM 761713106 1818 43902 SH DEFINED 5 42765 397 740
---------- --------
1818 43902
RIO TINTO PLC SPONSORED ADR 767204100 480 9821 SH DEFINED 5 1321 0 8500
---------- --------
480 9821
RITCHIE BROS AUCTIONEERS COM 767744105 159 7215 SH DEFINED 5 7215 0 0
---------- --------
159 7215
RITE AID CORP COM 767754104 1 1000 SH DEFINED 5 1000 0 0
---------- --------
1 1000
RIVERBED TECHNOLOGY INC COM 768573107 430 18301 SH DEFINED 5 18301 0 0
---------- --------
430 18301
ROBERT HALF INTL INC COM 770323103 18 641 SH DEFINED 5 247 0 394
---------- --------
18 641
ROCKWELL AUTOMATION INC COM 773903109 2425 33050 SH DEFINED 5 32100 0 950
---------- --------
2425 33050
ROCKWELL COLLINS INC COM 774341101 583 10534 SH DEFINED 5 9734 0 800
---------- --------
583 10534
ROCKWOOD HLDGS INC COM 774415103 14500 368299 SH DEFINED 5 363541 1627 3131
---------- --------
14500 368299
ROGERS COMMUNICATIONS INC CL B 775109200 8399 218109 SH DEFINED 5 215283 1434 1392
---------- --------
8399 218109
FORM 13F SEC NO 28-539
PAGE 146 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROLLINS INC COM 775711104 267 12029 SH DEFINED 5 12029 0 0
---------- --------
267 12029
ROPER INDS INC NEW COM 776696106 2160 24867 SH DEFINED 5 20562 0 4305
---------- --------
2160 24867
ROSS STORES INC COM 778296103 1237 26035 SH DEFINED 5 25447 0 588
---------- --------
1237 26035
ROVI CORP COM 779376102 1 25 SH DEFINED 5 25 0 0
---------- --------
1 25
ROWAN COS INC COM 779382100 2 77 SH DEFINED 5 77 0 0
---------- --------
2 77
ROYAL BK CDA MONTREAL QUE COM 780087102 1526 29939 SH DEFINED 5 29635 0 304
---------- --------
1526 29939
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 3 500 SH DEFINED 5 500 0 0
---------- --------
3 500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5602 73696 SH DEFINED 5 72764 744 188
---------- --------
5602 73696
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37463 512565 SH DEFINED 5 498894 10900 2771
---------- --------
37463 512565
ROYAL GOLD INC COM 780287108 7 100 SH DEFINED 5 100 0 0
---------- --------
7 100
RUSH ENTERPRISES INC CL A 781846209 343 16388 SH DEFINED 5 16388 0 0
---------- --------
343 16388
FORM 13F SEC NO 28-539
PAGE 147 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RYANAIR HLDGS PLC SPONSORED ADR 783513104 14 500 SH DEFINED 5 300 0 200
---------- --------
14 500
RYDER SYS INC COM 783549108 2 31 SH DEFINED 5 31 0 0
---------- --------
2 31
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 18 385 SH DEFINED 5 385 0 0
---------- --------
18 385
SAIC INC COM 78390X101 50 4091 SH DEFINED 5 4091 0 0
---------- --------
50 4091
SL GREEN RLTY CORP COM 78440X101 932 13984 SH DEFINED 5 12996 0 988
---------- --------
932 13984
SLM CORP COM 78442P106 1906 142266 SH DEFINED 5 140590 1522 154
---------- --------
1906 142266
SM ENERGY CO COM 78454L100 556 7607 SH DEFINED 5 6957 0 650
---------- --------
556 7607
SPDR S&P 500 ETF TR TR UNIT 78462F103 46360 369404 SH DEFINED 5 363852 400 5152
---------- --------
46360 369404
SPS COMM INC COM 78463M107 403 15515 SH DEFINED 5 15515 0 0
---------- --------
403 15515
SPDR GOLD TRUST GOLD SHS 78463V107 65987 434150 SH DEFINED 5 419957 1060 13133
---------- --------
65987 434150
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14 489 SH DEFINED 5 489 0 0
---------- --------
14 489
FORM 13F SEC NO 28-539
PAGE 148 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 CHINA ETF 78463X400 15 241 SH DEFINED 5 241 0 0
---------- --------
15 241
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 16 232 SH DEFINED 5 232 0 0
---------- --------
16 232
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 32 930 SH DEFINED 5 930 0 0
---------- --------
32 930
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 17945 563766 SH DEFINED 5 556667 2770 4329
---------- --------
17945 563766
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4 158 SH DEFINED 5 158 0 0
---------- --------
4 158
SPX CORP COM 784635104 2314 38396 SH DEFINED 5 37446 0 950
---------- --------
2314 38396
SPDR SERIES TRUST MORGAN TECH ET 78464A102 19 321 SH DEFINED 5 321 0 0
---------- --------
19 321
SPDR SERIES TRUST WELLS FG PFD E 78464A292 21 500 SH DEFINED 5 500 0 0
---------- --------
21 500
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 156 4070 SH DEFINED 5 4070 0 0
---------- --------
156 4070
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 189 7772 SH DEFINED 5 7772 0 0
---------- --------
189 7772
FORM 13F SEC NO 28-539
PAGE 149 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 BARC CAPTL ETF 78464A474 15 502 SH DEFINED 5 502 0 0
---------- --------
15 502
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 5095 86604 SH DEFINED 5 86537 0 67
---------- --------
5095 86604
SPDR SERIES TRUST DJ REIT ETF 78464A607 329 5101 SH DEFINED 5 4101 0 1000
---------- --------
329 5101
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 7 121 SH DEFINED 5 121 0 0
---------- --------
7 121
SPDR SERIES TRUST BRCLYS INTER E 78464A672 22 364 SH DEFINED 5 364 0 0
---------- --------
22 364
SPDR SERIES TRUST S&P REGL BKG 78464A698 41 1700 SH DEFINED 5 1700 0 0
---------- --------
41 1700
SPDR SERIES TRUST S&P METALS MNG 78464A755 15 300 SH DEFINED 5 300 0 0
---------- --------
15 300
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6341 117711 SH DEFINED 5 117711 0 0
---------- --------
6341 117711
SPDR SERIES TRUST S&P BK ETF 78464A797 1898 95696 SH DEFINED 5 94503 1193 0
---------- --------
1898 95696
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2633 21611 SH DEFINED 5 21611 0 0
---------- --------
2633 21611
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1894 11877 SH DEFINED 5 5752 0 6125
---------- --------
1894 11877
FORM 13F SEC NO 28-539
PAGE 150 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STEC INC COM 784774101 34 4000 SH DEFINED 5 4000 0 0
---------- --------
34 4000
SWS GROUP INC COM 78503N107 130 18949 SH DEFINED 5 15159 0 3790
---------- --------
130 18949
SXC HEALTH SOLUTIONS CORP COM 78505P100 983 17401 SH DEFINED 5 17401 0 0
---------- --------
983 17401
S Y BANCORP INC COM 785060104 124 6050 SH DEFINED 5 6050 0 0
---------- --------
124 6050
SABINE ROYALTY TR UNIT BEN INT 785688102 252 4000 SH DEFINED 5 4000 0 0
---------- --------
252 4000
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 24 1500 SH DEFINED 5 1500 0 0
---------- --------
24 1500
SAFEWAY INC COM NEW 786514208 33 1579 SH DEFINED 5 1579 0 0
---------- --------
33 1579
ST JOE CO COM 790148100 1 95 SH DEFINED 5 95 0 0
---------- --------
1 95
ST JUDE MED INC COM 790849103 566 16495 SH DEFINED 5 16495 0 0
---------- --------
566 16495
SALESFORCE COM INC COM 79466L302 55 547 SH DEFINED 5 547 0 0
---------- --------
55 547
SALIX PHARMACEUTICALS INC COM 795435106 344 7184 SH DEFINED 5 7184 0 0
---------- --------
344 7184
FORM 13F SEC NO 28-539
PAGE 151 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SALLY BEAUTY HLDGS INC COM 79546E104 3895 184353 SH DEFINED 5 181362 0 2991
---------- --------
3895 184353
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 19 825 SH DEFINED 5 700 0 125
---------- --------
19 825
SANDISK CORP COM 80004C101 14578 296239 SH DEFINED 5 291375 1181 3683
---------- --------
14578 296239
SANOFI SPONSORED ADR 80105N105 2717 74353 SH DEFINED 5 71006 1347 2000
---------- --------
2717 74353
SANOFI RIGHT 12/31/20 80105N113 1 1083 SH DEFINED 5 1013 0 70
---------- --------
1 1083
SAP AG SPON ADR 803054204 876 16541 SH DEFINED 5 16345 0 196
---------- --------
876 16541
SARA LEE CORP COM 803111103 3052 161320 SH DEFINED 5 157620 3700 0
---------- --------
3052 161320
SASOL LTD SPONSORED ADR 803866300 322 6785 SH DEFINED 5 6700 0 85
---------- --------
322 6785
SCANA CORP NEW COM 80589M102 202 4489 SH DEFINED 5 4089 0 400
---------- --------
202 4489
SCHAWK INC CL A 806373106 163 14542 SH DEFINED 5 11608 0 2934
---------- --------
163 14542
SCHEIN HENRY INC COM 806407102 77 1201 SH DEFINED 5 850 0 351
---------- --------
77 1201
FORM 13F SEC NO 28-539
PAGE 152 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCHLUMBERGER LTD COM 806857108 62427 913874 SH DEFINED 5 817749 16307 79818
---------- --------
62427 913874
SCHNITZER STL INDS CL A 806882106 940 22237 SH DEFINED 5 22087 0 150
---------- --------
940 22237
SCHWAB CHARLES CORP NEW COM 808513105 2318 205827 SH DEFINED 5 184707 19000 2120
---------- --------
2318 205827
SCIQUEST INC NEW COM 80908T101 366 25632 SH DEFINED 5 25632 0 0
---------- --------
366 25632
SCOTTS MIRACLE GRO CO CL A 810186106 704 15075 SH DEFINED 5 14847 0 228
---------- --------
704 15075
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 296 6972 SH DEFINED 5 3672 0 3300
---------- --------
296 6972
SEALED AIR CORP NEW COM 81211K100 47 2745 SH DEFINED 5 2745 0 0
---------- --------
47 2745
SEARS HLDGS CORP COM 812350106 37 1170 SH DEFINED 5 1170 0 0
---------- --------
37 1170
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3884 115954 SH DEFINED 5 113536 1202 1216
---------- --------
3884 115954
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1260 36325 SH DEFINED 5 34900 0 1425
---------- --------
1260 36325
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 481 14792 SH DEFINED 5 12985 0 1807
---------- --------
481 14792
FORM 13F SEC NO 28-539
PAGE 153 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 906 23213 SH DEFINED 5 23065 148 0
---------- --------
906 23213
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2406 34806 SH DEFINED 5 34031 0 775
---------- --------
2406 34806
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10544 811098 SH DEFINED 5 802388 5282 3428
---------- --------
10544 811098
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 387 11459 SH DEFINED 5 11459 0 0
---------- --------
387 11459
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6375 250506 SH DEFINED 5 249541 965 0
---------- --------
6375 250506
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1133 31481 SH DEFINED 5 31481 0 0
---------- --------
1133 31481
SEMTECH CORP COM 816850101 1841 74176 SH DEFINED 5 73736 0 440
---------- --------
1841 74176
SEMPRA ENERGY COM 816851109 67 1224 SH DEFINED 5 1112 0 112
---------- --------
67 1224
SEQUENOM INC COM NEW 817337405 24 5500 SH DEFINED 5 5500 0 0
---------- --------
24 5500
SERVICE CORP INTL COM 817565104 1203 112939 SH DEFINED 5 110602 791 1546
---------- --------
1203 112939
SERVICESOURCE INTL LLC COM 81763U100 433 27629 SH DEFINED 5 27629 0 0
---------- --------
433 27629
FORM 13F SEC NO 28-539
PAGE 154 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SHAW GROUP INC COM 820280105 57 2135 SH DEFINED 5 1185 0 950
---------- --------
57 2135
SHERWIN WILLIAMS CO COM 824348106 7062 79105 SH DEFINED 5 79105 0 0
---------- --------
7062 79105
SHIRE PLC SPONSORED ADR 82481R106 752 7240 SH DEFINED 5 7240 0 0
---------- --------
752 7240
SHUFFLE MASTER INC COM 825549108 59 5000 SH DEFINED 5 5000 0 0
---------- --------
59 5000
SIEMENS A G SPONSORED ADR 826197501 1422 14870 SH DEFINED 5 14751 0 119
---------- --------
1422 14870
SIGMA ALDRICH CORP COM 826552101 888 14225 SH DEFINED 5 14225 0 0
---------- --------
888 14225
SILVER WHEATON CORP COM 828336107 20 700 SH DEFINED 5 700 0 0
---------- --------
20 700
SIMON PPTY GROUP INC NEW COM 828806109 6610 51266 SH DEFINED 5 49097 154 2015
---------- --------
6610 51266
SIRONA DENTAL SYSTEMS INC COM 82966C103 157 3561 SH DEFINED 5 2835 0 726
---------- --------
157 3561
SIRIUS XM RADIO INC COM 82967N108 16 9000 SH DEFINED 5 9000 0 0
---------- --------
16 9000
SKYWORKS SOLUTIONS INC COM 83088M102 14 850 SH DEFINED 5 850 0 0
---------- --------
14 850
FORM 13F SEC NO 28-539
PAGE 155 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 & NEPHEW PLC SPDN ADR NEW 83175M205 26 531 SH DEFINED 5 531 0 0
---------- --------
26 531
SMITH A O COM 831865209 11 273 SH DEFINED 5 273 0 0
---------- --------
11 273
SMITHFIELD FOODS INC COM 832248108 39 1626 SH DEFINED 5 510 0 1116
---------- --------
39 1626
SMUCKER J M CO COM NEW 832696405 4952 63352 SH DEFINED 5 60678 100 2574
---------- --------
4952 63352
SNAP ON INC COM 833034101 1539 30403 SH DEFINED 5 30203 0 200
---------- --------
1539 30403
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1105 20524 SH DEFINED 5 20282 0 242
---------- --------
1105 20524
SOLAR CAP LTD COM 83413U100 5 240 SH DEFINED 5 240 0 0
---------- --------
5 240
SONOCO PRODS CO COM 835495102 162 4900 SH DEFINED 5 4900 0 0
---------- --------
162 4900
SONY CORP ADR NEW 835699307 31 1740 SH DEFINED 5 1740 0 0
---------- --------
31 1740
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 156 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 10 315 SH DEFINED 5 315 0 0
---------- --------
10 315
SOUTHERN CO COM 842587107 6008 129793 SH DEFINED 5 125572 689 3532
---------- --------
6008 129793
SOUTHERN COPPER CORP COM 84265V105 243 8054 SH DEFINED 5 6900 0 1154
---------- --------
243 8054
SOUTHWEST AIRLS CO COM 844741108 89 10384 SH DEFINED 5 6744 0 3640
---------- --------
89 10384
SOUTHWEST GAS CORP COM 844895102 30 700 SH DEFINED 5 700 0 0
---------- --------
30 700
SOUTHWESTERN ENERGY CO COM 845467109 126 3932 SH DEFINED 5 3442 0 490
---------- --------
126 3932
SPARTAN STORES INC COM 846822104 400 21609 SH DEFINED 5 19407 0 2202
---------- --------
400 21609
SPECIAL OPPORTUNITIES FD INC COM 84741T104 12 825 SH DEFINED 5 825 0 0
---------- --------
12 825
SPECTRA ENERGY PARTNERS LP COM 84756N109 32 1000 SH DEFINED 5 1000 0 0
---------- --------
32 1000
SPECTRA ENERGY CORP COM 847560109 29049 944681 SH DEFINED 5 920545 18603 5533
---------- --------
29049 944681
SPECTRUM PHARMACEUTICALS INC COM 84763A108 15 1000 SH DEFINED 5 1000 0 0
---------- --------
15 1000
FORM 13F SEC NO 28-539
PAGE 157 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 966 46494 SH DEFINED 5 43369 0 3125
---------- --------
966 46494
SPRINT NEXTEL CORP COM SER 1 852061100 8 3521 SH DEFINED 5 1955 0 1566
---------- --------
8 3521
STAGE STORES INC COM NEW 85254C305 130 9369 SH DEFINED 5 7455 0 1914
---------- --------
130 9369
STANDARD REGISTER CO COM 853887107 12040 5167224 SH DEFINED 5 5167224 0 0
---------- --------
12040 5167224
STANLEY BLACK & DECKER INC COM 854502101 3095 45780 SH DEFINED 5 17062 0 28718
---------- --------
3095 45780
STAPLES INC COM 855030102 94 6757 SH DEFINED 5 6757 0 0
---------- --------
94 6757
STARBUCKS CORP COM 855244109 14422 313447 SH DEFINED 5 308377 1283 3787
---------- --------
14422 313447
STATE AUTO FINL CORP COM 855707105 48 3504 SH DEFINED 5 3504 0 0
---------- --------
48 3504
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1799 37513 SH DEFINED 5 34127 0 3386
---------- --------
1799 37513
STATE STR CORP COM 857477103 2862 70996 SH DEFINED 5 70421 0 575
---------- --------
2862 70996
STATOIL ASA SPONSORED ADR 85771P102 12 476 SH DEFINED 5 476 0 0
---------- --------
12 476
FORM 13F SEC NO 28-539
PAGE 158 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STEEL DYNAMICS INC COM 858119100 55 4202 SH DEFINED 5 2000 0 2202
---------- --------
55 4202
STEELCASE INC CL A 858155203 32020 4292238 SH DEFINED 5 4133523 113715 45000
---------- --------
32020 4292238
STERICYCLE INC COM 858912108 6064 77828 SH DEFINED 5 73158 0 4670
---------- --------
6064 77828
STERIS CORP COM 859152100 1215 40756 SH DEFINED 5 40500 0 256
---------- --------
1215 40756
STRATASYS INC COM 862685104 73 2395 SH DEFINED 5 2395 0 0
---------- --------
73 2395
STRATEGIC DIAGNOSTICS INC COM 862700101 4 1969 SH DEFINED 5 1969 0 0
---------- --------
4 1969
STRYKER CORP COM 863667101 9098 183024 SH DEFINED 5 122242 216 60566
---------- --------
9098 183024
STUDENT TRANSN INC COM 86388A108 3 422 SH DEFINED 5 422 0 0
---------- --------
3 422
STURM RUGER & CO INC COM 864159108 711 21236 SH DEFINED 5 20786 154 296
---------- --------
711 21236
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 60 1262 SH DEFINED 5 1262 0 0
---------- --------
60 1262
SUCCESSFACTORS INC COM 864596101 32 797 SH DEFINED 5 797 0 0
---------- --------
32 797
FORM 13F SEC NO 28-539
PAGE 159 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUMMIT FINANCIAL GROUP INC COM 86606G101 31 11248 SH DEFINED 5 11248 0 0
---------- --------
31 11248
SUN COMMUNITIES INC COM 866674104 745 20400 SH DEFINED 5 20400 0 0
---------- --------
745 20400
SUN LIFE FINL INC COM 866796105 62 3326 SH DEFINED 5 3326 0 0
---------- --------
62 3326
SUN HYDRAULICS CORP COM 866942105 988 42154 SH DEFINED 5 41875 0 279
---------- --------
988 42154
SUNAMERICA FOCUSE ALPHA LC F COM 867038101 67 4125 SH DEFINED 5 0 0 4125
---------- --------
67 4125
SUNCOR ENERGY INC NEW COM 867224107 348 12071 SH DEFINED 5 11871 0 200
---------- --------
348 12071
SUNOPTA INC COM 8676EP108 6 1250 SH DEFINED 5 1250 0 0
---------- --------
6 1250
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 12 300 SH DEFINED 5 300 0 0
---------- --------
12 300
SUNOCO INC COM 86764P109 24 578 SH DEFINED 5 578 0 0
---------- --------
24 578
SUNTRUST BKS INC COM 867914103 330 18648 SH DEFINED 5 17315 0 1333
---------- --------
330 18648
SUPERIOR ENERGY SVCS INC COM 868157108 1030 36214 SH DEFINED 5 35972 0 242
---------- --------
1030 36214
FORM 13F SEC NO 28-539
PAGE 160 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 INDS INTL INC COM 868168105 6 364 SH DEFINED 5 364 0 0
---------- --------
6 364
SUPERVALU INC COM 868536103 77 9428 SH DEFINED 5 9428 0 0
---------- --------
77 9428
SUSQUEHANNA BANCSHARES INC P COM 869099101 13 1500 SH DEFINED 5 1500 0 0
---------- --------
13 1500
SWIFT TRANSN CO CL A 87074U101 253 30658 SH DEFINED 5 30658 0 0
---------- --------
253 30658
SYCAMORE NETWORKS INC COM NEW 871206405 0 18 SH DEFINED 5 18 0 0
---------- --------
18
SYMANTEC CORP COM 871503108 100 6361 SH DEFINED 5 6361 0 0
---------- --------
100 6361
SYMMETRICOM INC COM 871543104 13 2462 SH DEFINED 5 2462 0 0
---------- --------
13 2462
SYMMETRY MED INC COM 871546206 433 54165 SH DEFINED 5 48702 0 5463
---------- --------
433 54165
SYNAPTICS INC COM 87157D109 1522 50495 SH DEFINED 5 50168 0 327
---------- --------
1522 50495
SYNGENTA AG SPONSORED ADR 87160A100 2336 39636 SH DEFINED 5 39401 0 235
---------- --------
2336 39636
SYNOVUS FINL CORP COM 87161C105 7 5000 SH DEFINED 5 5000 0 0
---------- --------
7 5000
FORM 13F SEC NO 28-539
PAGE 161 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 27 900 SH DEFINED 5 900 0 0
---------- --------
27 900
SYPRIS SOLUTIONS INC COM 871655106 4 1077 SH DEFINED 5 1077 0 0
---------- --------
4 1077
SYSCO CORP COM 871829107 15046 512985 SH DEFINED 5 491605 1800 19580
---------- --------
15046 512985
SYSTEMAX INC COM 871851101 121 7400 SH DEFINED 5 7400 0 0
---------- --------
121 7400
TCF FINL CORP COM 872275102 100 9714 SH DEFINED 5 9714 0 0
---------- --------
100 9714
TD AMERITRADE HLDG CORP COM 87236Y108 26 1634 SH DEFINED 5 909 0 725
---------- --------
26 1634
TECO ENERGY INC COM 872375100 1942 101486 SH DEFINED 5 101486 0 0
---------- --------
1942 101486
TJX COS INC NEW COM 872540109 14826 229674 SH DEFINED 5 221770 1550 6354
---------- --------
14826 229674
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 15 468 SH DEFINED 5 468 0 0
---------- --------
15 468
TTM TECHNOLOGIES INC COM 87305R109 1177 107371 SH DEFINED 5 106658 0 713
---------- --------
1177 107371
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 445 34453 SH DEFINED 5 34107 0 346
---------- --------
445 34453
FORM 13F SEC NO 28-539
PAGE 162 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TALISMAN ENERGY INC COM 87425E103 1 81 SH DEFINED 5 81 0 0
---------- --------
1 81
TANGER FACTORY OUTLET CTRS I COM 875465106 464 15842 SH DEFINED 5 14525 0 1317
---------- --------
464 15842
TANGOE INC COM 87582Y108 350 22696 SH DEFINED 5 22696 0 0
---------- --------
350 22696
TARGET CORP COM 87612E106 31932 623431 SH DEFINED 5 577070 25550 20811
---------- --------
31932 623431
TASEKO MINES LTD COM 876511106 3 1000 SH DEFINED 5 1000 0 0
---------- --------
3 1000
TAUBMAN CTRS INC COM 876664103 188 3027 SH DEFINED 5 3027 0 0
---------- --------
188 3027
TECH DATA CORP COM 878237106 376 7612 SH DEFINED 5 7612 0 0
---------- --------
376 7612
TECHNE CORP COM 878377100 622 9119 SH DEFINED 5 9119 0 0
---------- --------
622 9119
TECK RESOURCES LTD CL B 878742204 7 200 SH DEFINED 5 200 0 0
---------- --------
7 200
TEJON RANCH CO COM 879080109 733 29945 SH DEFINED 5 29321 210 414
---------- --------
733 29945
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2 254 SH DEFINED 5 254 0 0
---------- --------
2 254
FORM 13F SEC NO 28-539
PAGE 163 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 9 300 SH DEFINED 5 300 0 0
---------- --------
9 300
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 554 69276 SH DEFINED 5 67481 0 1795
---------- --------
554 69276
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2095 76643 SH DEFINED 5 74997 0 1646
---------- --------
2095 76643
TELEDYNE TECHNOLOGIES INC COM 879360105 22 404 SH DEFINED 5 404 0 0
---------- --------
22 404
TELEFLEX INC COM 879369106 151 2470 SH DEFINED 5 2470 0 0
---------- --------
151 2470
TELEFONICA S A SPONSORED ADR 879382208 759 44127 SH DEFINED 5 44127 0 0
---------- --------
759 44127
TELEPHONE & DATA SYS INC COM 879433100 2 94 SH DEFINED 5 0 0 94
---------- --------
2 94
TELLABS INC COM 879664100 26 6403 SH DEFINED 5 1550 0 4853
---------- --------
26 6403
TELUS CORP NON-VTG SHS 87971M202 177 3300 SH DEFINED 5 3300 0 0
---------- --------
177 3300
TEMPLE INLAND INC COM 879868107 42 1324 SH DEFINED 5 0 0 1324
---------- --------
42 1324
TEMPLETON DRAGON FD INC COM 88018T101 243 9561 SH DEFINED 5 8118 0 1443
---------- --------
243 9561
FORM 13F SEC NO 28-539
PAGE 164 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEMPLETON EMERG MKTS INCOME COM 880192109 31 2014 SH DEFINED 5 2014 0 0
---------- --------
31 2014
TEMPLETON GLOBAL INCOME FD COM 880198106 22 2295 SH DEFINED 5 2295 0 0
---------- --------
22 2295
TEMPUR PEDIC INTL INC COM 88023U101 22 424 SH DEFINED 5 424 0 0
---------- --------
22 424
TENARIS S A SPONSORED ADR 88031M109 4 117 SH DEFINED 5 117 0 0
---------- --------
4 117
TENET HEALTHCARE CORP COM 88033G100 820 159776 SH DEFINED 5 156316 1180 2280
---------- --------
820 159776
TENNECO INC COM 880349105 317 10651 SH DEFINED 5 10651 0 0
---------- --------
317 10651
TERADATA CORP DEL COM 88076W103 3605 74308 SH DEFINED 5 70255 0 4053
---------- --------
3605 74308
TERADYNE INC COM 880770102 62 4525 SH DEFINED 5 1641 0 2884
---------- --------
62 4525
TEREX CORP NEW COM 880779103 67 4923 SH DEFINED 5 3768 0 1155
---------- --------
67 4923
TERRA NITROGEN CO L P COM UNIT 881005201 50 300 SH DEFINED 5 300 0 0
---------- --------
50 300
TESLA MTRS INC COM 88160R101 140 4890 SH DEFINED 5 4890 0 0
---------- --------
140 4890
FORM 13F SEC NO 28-539
PAGE 165 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TESORO CORP COM 881609101 8 357 SH DEFINED 5 357 0 0
---------- --------
8 357
TETRA TECH INC NEW COM 88162G103 3 135 SH DEFINED 5 135 0 0
---------- --------
3 135
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9983 247349 SH DEFINED 5 243268 1890 2191
---------- --------
9983 247349
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 392 12819 SH DEFINED 5 12819 0 0
---------- --------
392 12819
TEXAS INSTRS INC COM 882508104 4615 158553 SH DEFINED 5 155056 0 3497
---------- --------
4615 158553
TEXTRON INC COM 883203101 51 2754 SH DEFINED 5 546 0 2208
---------- --------
51 2754
THERMO FISHER SCIENTIFIC INC COM 883556102 3983 88559 SH DEFINED 5 82842 1700 4017
---------- --------
3983 88559
THERMON GROUP HLDGS INC COM 88362T103 407 23101 SH DEFINED 5 23101 0 0
---------- --------
407 23101
THOMPSON CREEK METALS CO INC COM 884768102 3 396 SH DEFINED 5 396 0 0
---------- --------
3 396
THOR INDS INC COM 885160101 6 230 SH DEFINED 5 0 0 230
---------- --------
6 230
THORATEC CORP COM NEW 885175307 1117 33294 SH DEFINED 5 33077 0 217
---------- --------
1117 33294
FORM 13F SEC NO 28-539
PAGE 166 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 40582 496538 SH DEFINED 5 477510 13146 5882
---------- --------
40582 496538
TIDEWATER INC COM 886423102 15 301 SH DEFINED 5 301 0 0
---------- --------
15 301
TIFFANY & CO NEW COM 886547108 8828 133226 SH DEFINED 5 99204 0 34022
---------- --------
8828 133226
TIM HORTONS INC COM 88706M103 125 2572 SH DEFINED 5 1592 0 980
---------- --------
125 2572
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 31 SH DEFINED 5 31 0 0
---------- --------
1 31
TIME WARNER INC COM NEW 887317303 8070 223309 SH DEFINED 5 114076 2182 107051
---------- --------
8070 223309
TIME WARNER CABLE INC COM 88732J207 576 9053 SH DEFINED 5 7952 0 1101
---------- --------
576 9053
TIMKEN CO COM 887389104 41 1070 SH DEFINED 5 1070 0 0
---------- --------
41 1070
TITANIUM METALS CORP COM NEW 888339207 19 1259 SH DEFINED 5 1259 0 0
---------- --------
19 1259
TOOTSIE ROLL INDS INC COM 890516107 50 2103 SH DEFINED 5 2103 0 0
---------- --------
50 2103
TORCHMARK CORP COM 891027104 127 2917 SH DEFINED 5 117 0 2800
---------- --------
127 2917
FORM 13F SEC NO 28-539
PAGE 167 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TORO CO COM 891092108 1648 27170 SH DEFINED 5 26993 0 177
---------- --------
1648 27170
TORONTO DOMINION BK ONT COM NEW 891160509 19 258 SH DEFINED 5 258 0 0
---------- --------
19 258
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4696 117422 SH DEFINED 5 114446 0 2976
---------- --------
4696 117422
TORTOISE ENERGY CAP CORP COM 89147U100 19 720 SH DEFINED 5 720 0 0
---------- --------
19 720
TOTAL S A SPONSORED ADR 89151E109 1605 31402 SH DEFINED 5 25402 0 6000
---------- --------
1605 31402
TOWER FINANCIAL CORP COM 891769101 6 750 SH DEFINED 5 750 0 0
---------- --------
6 750
TOTAL SYS SVCS INC COM 891906109 2 97 SH DEFINED 5 97 0 0
---------- --------
2 97
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 43 651 SH DEFINED 5 651 0 0
---------- --------
43 651
TRACTOR SUPPLY CO COM 892356106 761 10847 SH DEFINED 5 10847 0 0
---------- --------
761 10847
TRANSCANADA CORP COM 89353D107 44 1000 SH DEFINED 5 600 400 0
---------- --------
44 1000
TRANSDIGM GROUP INC COM 893641100 1310 13689 SH DEFINED 5 13689 0 0
---------- --------
1310 13689
FORM 13F SEC NO 28-539
PAGE 168 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRANSCEND SERVICES INC COM NEW 893929208 5 200 SH DEFINED 5 0 200 0
---------- --------
5 200
TRAVELERS COMPANIES INC COM 89417E109 1699 28722 SH DEFINED 5 23038 115 5569
---------- --------
1699 28722
TREDEGAR CORP COM 894650100 1164 52388 SH DEFINED 5 51305 365 718
---------- --------
1164 52388
TREEHOUSE FOODS INC COM 89469A104 1229 18801 SH DEFINED 5 18801 0 0
---------- --------
1229 18801
TRI CONTL CORP COM 895436103 149 10500 SH DEFINED 5 10500 0 0
---------- --------
149 10500
TRIANGLE CAP CORP COM 895848109 44 2300 SH DEFINED 5 2300 0 0
---------- --------
44 2300
TRIMBLE NAVIGATION LTD COM 896239100 602 13877 SH DEFINED 5 13877 0 0
---------- --------
602 13877
TRINITY INDS INC COM 896522109 15 500 SH DEFINED 5 500 0 0
---------- --------
15 500
TRIUMPH GROUP INC NEW COM 896818101 104 1784 SH DEFINED 5 1784 0 0
---------- --------
104 1784
TRIPADVISOR INC COM 896945201 21 850 SH DEFINED 5 107 0 743
---------- --------
21 850
TUPPERWARE BRANDS CORP COM 899896104 8734 156053 SH DEFINED 5 155393 0 660
---------- --------
8734 156053
FORM 13F SEC NO 28-539
PAGE 169 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 23 1944 SH DEFINED 5 1944 0 0
---------- --------
23 1944
TURKISH INVT FD INC COM 900145103 3 275 SH DEFINED 5 275 0 0
---------- --------
3 275
TWO HBRS INVT CORP COM 90187B101 9 1000 SH DEFINED 5 1000 0 0
---------- --------
9 1000
II VI INC COM 902104108 18 1000 SH DEFINED 5 1000 0 0
---------- --------
18 1000
TYLER TECHNOLOGIES INC COM 902252105 75 2500 SH DEFINED 5 2500 0 0
---------- --------
75 2500
TYSON FOODS INC CL A 902494103 43 2070 SH DEFINED 5 2070 0 0
---------- --------
43 2070
UBS AG JERSEY BRH LNG SHT VIX 902641596 3258 148680 SH DEFINED 5 148680 0 0
---------- --------
3258 148680
UDR INC COM 902653104 797 31758 SH DEFINED 5 31099 223 436
---------- --------
797 31758
UMB FINL CORP COM 902788108 420 11283 SH DEFINED 5 10045 0 1238
---------- --------
420 11283
US BANCORP DEL COM NEW 902973304 71281 2635170 SH DEFINED 5 2360285 45100 229785
---------- --------
71281 2635170
URS CORP NEW COM 903236107 681 19401 SH DEFINED 5 18638 0 763
---------- --------
681 19401
FORM 13F SEC NO 28-539
PAGE 170 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
U S G CORP COM NEW 903293405 10 936 SH DEFINED 5 400 0 536
---------- --------
10 936
U S PHYSICAL THERAPY INC COM 90337L108 4 181 SH DEFINED 5 181 0 0
---------- --------
4 181
ULTA SALON COSMETCS & FRAG I COM 90384S303 1362 20982 SH DEFINED 5 20982 0 0
---------- --------
1362 20982
ULTIMATE SOFTWARE GROUP INC COM 90385D107 546 8389 SH DEFINED 5 8389 0 0
---------- --------
546 8389
UNDER ARMOUR INC CL A 904311107 376 5233 SH DEFINED 5 5233 0 0
---------- --------
376 5233
UNIFIRST CORP MASS COM 904708104 11 200 SH DEFINED 5 200 0 0
---------- --------
11 200
UNILEVER PLC SPON ADR NEW 904767704 1378 41113 SH DEFINED 5 40983 0 130
---------- --------
1378 41113
UNILEVER N V N Y SHS NEW 904784709 11232 326809 SH DEFINED 5 321244 2596 2969
---------- --------
11232 326809
UNION PAC CORP COM 907818108 9141 86289 SH DEFINED 5 81355 0 4934
---------- --------
9141 86289
UNITED CMNTY FINL CORP OHIO COM 909839102 40 31887 SH DEFINED 5 31887 0 0
---------- --------
40 31887
UNITED BANKSHARES INC WEST V COM 909907107 430 15227 SH DEFINED 5 13876 0 1351
---------- --------
430 15227
FORM 13F SEC NO 28-539
PAGE 171 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 NAT FOODS INC COM 911163103 1694 42334 SH DEFINED 5 42084 0 250
---------- --------
1694 42334
UNITED ONLINE INC COM 911268100 0 58 SH DEFINED 5 58 0 0
---------- --------
58
UNITED PARCEL SERVICE INC CL B 911312106 12073 164948 SH DEFINED 5 91455 345 73148
---------- --------
12073 164948
UNITED STATES NATL GAS FUND UNIT NEW 912318110 13 1962 SH DEFINED 5 1800 0 162
---------- --------
13 1962
UNITED STATES STL CORP NEW COM 912909108 203 7690 SH DEFINED 5 7690 0 0
---------- --------
203 7690
UNITED TECHNOLOGIES CORP COM 913017109 80000 1094537 SH DEFINED 5 1005908 12705 75924
---------- --------
80000 1094537
UNITED THERAPEUTICS CORP DEL COM 91307C102 42 879 SH DEFINED 5 879 0 0
---------- --------
42 879
UNITEDHEALTH GROUP INC COM 91324P102 13589 268130 SH DEFINED 5 248885 2517 16728
---------- --------
13589 268130
UNITIL CORP COM 913259107 220 7768 SH DEFINED 5 6168 0 1600
---------- --------
220 7768
UNIVERSAL FST PRODS INC COM 913543104 5 178 SH DEFINED 5 178 0 0
---------- --------
5 178
UNIVERSAL HLTH SVCS INC CL B 913903100 51 1315 SH DEFINED 5 1315 0 0
---------- --------
51 1315
FORM 13F SEC NO 28-539
PAGE 172 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNUM GROUP COM 91529Y106 2524 119787 SH DEFINED 5 116921 2231 635
---------- --------
2524 119787
URBAN OUTFITTERS INC COM 917047102 2 65 SH DEFINED 5 65 0 0
---------- --------
2 65
V F CORP COM 918204108 13262 104434 SH DEFINED 5 86105 64 18265
---------- --------
13262 104434
VIST FINANCIAL CORP COM 918255100 29 4854 SH DEFINED 5 4854 0 0
---------- --------
29 4854
VALE S A ADR 91912E105 1372 63939 SH DEFINED 5 63939 0 0
---------- --------
1372 63939
VALE S A ADR REPSTG PFD 91912E204 145 7017 SH DEFINED 5 7017 0 0
---------- --------
145 7017
VALERO ENERGY CORP NEW COM 91913Y100 356 16932 SH DEFINED 5 16932 0 0
---------- --------
356 16932
VALLEY NATL BANCORP COM 919794107 3 262 SH DEFINED 5 0 0 262
---------- --------
3 262
VALMONT INDS INC COM 920253101 293 3224 SH DEFINED 5 3224 0 0
---------- --------
293 3224
VALSPAR CORP COM 920355104 4242 108860 SH DEFINED 5 102396 0 6464
---------- --------
4242 108860
VALUECLICK INC COM 92046N102 1175 72100 SH DEFINED 5 70612 504 984
---------- --------
1175 72100
FORM 13F SEC NO 28-539
PAGE 173 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 43665 798988 SH DEFINED 5 790409 6836 1743
---------- --------
43665 798988
VANGUARD WORLD FD EXTENDED DUR 921910709 140 1150 SH DEFINED 5 1150 0 0
---------- --------
140 1150
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 15 160 SH DEFINED 5 160 0 0
---------- --------
15 160
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10721 123267 SH DEFINED 5 121010 250 2007
---------- --------
10721 123267
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8402 103937 SH DEFINED 5 100488 250 3199
---------- --------
8402 103937
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 107992 1292701 SH DEFINED 5 1282059 9361 1281
---------- --------
107992 1292701
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 16111 526002 SH DEFINED 5 524988 500 514
---------- --------
16111 526002
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 826 18244 SH DEFINED 5 14634 3610 0
---------- --------
826 18244
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 127 2050 SH DEFINED 5 2050 0 0
---------- --------
127 2050
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 985 12087 SH DEFINED 5 12087 0 0
---------- --------
985 12087
VANGUARD WORLD FDS ENERGY ETF 92204A306 496 4922 SH DEFINED 5 1081 0 3841
---------- --------
496 4922
FORM 13F SEC NO 28-539
PAGE 174 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 FINANCIALS ETF 92204A405 192 6959 SH DEFINED 5 6959 0 0
---------- --------
192 6959
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 152 2488 SH DEFINED 5 2488 0 0
---------- --------
152 2488
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 593 9548 SH DEFINED 5 9530 0 18
---------- --------
593 9548
VANGUARD WORLD FDS INF TECH ETF 92204A702 969 15784 SH DEFINED 5 15484 0 300
---------- --------
969 15784
VANGUARD WORLD FDS MATERIALS ETF 92204A801 226 3088 SH DEFINED 5 3088 0 0
---------- --------
226 3088
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2492 32408 SH DEFINED 5 32408 0 0
---------- --------
2492 32408
VANGUARD WORLD FDS TELCOMM ETF 92204A884 54 875 SH DEFINED 5 875 0 0
---------- --------
54 875
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2774 69969 SH DEFINED 5 38469 0 31500
---------- --------
2774 69969
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT E 922042858 73244 1916870 SH DEFINED 5 1874137 8279 34454
---------- --------
73244 1916870
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 37 781 SH DEFINED 5 781 0 0
---------- --------
37 781
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ET 922042874 14 345 SH DEFINED 5 345 0 0
---------- --------
14 345
FORM 13F SEC NO 28-539
PAGE 175 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 NATURAL RESOURCES L COM UNIT 92205F106 2 83 SH DEFINED 5 83 0 0
---------- --------
2 83
VARIAN MED SYS INC COM 92220P105 1119 16669 SH DEFINED 5 16669 0 0
---------- --------
1119 16669
VECTREN CORP COM 92240G101 8730 288769 SH DEFINED 5 284262 4507 0
---------- --------
8730 288769
VECTOR GROUP LTD COM 92240M108 241 13563 SH DEFINED 5 13563 0 0
---------- --------
241 13563
VEECO INSTRS INC DEL COM 922417100 19 900 SH DEFINED 5 900 0 0
---------- --------
19 900
VENTAS INC COM 92276F100 1346 24408 SH DEFINED 5 22863 0 1545
---------- --------
1346 24408
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 391 6810 SH DEFINED 5 6810 0 0
---------- --------
391 6810
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2200 42571 SH DEFINED 5 42571 0 0
---------- --------
2200 42571
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2199 36935 SH DEFINED 5 36935 0 0
---------- --------
2199 36935
VANGUARD INDEX FDS REIT ETF 922908553 152253 2625054 SH DEFINED 5 2590839 18255 15960
---------- --------
152253 2625054
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2937 38461 SH DEFINED 5 38381 0 80
---------- --------
2937 38461
FORM 13F SEC NO 28-539
PAGE 176 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 SM CP VAL ETF 922908611 4932 78705 SH DEFINED 5 78612 0 93
---------- --------
4932 78705
VANGUARD INDEX FDS MID CAP ETF 922908629 20804 289191 SH DEFINED 5 269608 0 19583
---------- --------
20804 289191
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14277 249166 SH DEFINED 5 247187 405 1574
---------- --------
14277 249166
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10 185 SH DEFINED 5 185 0 0
---------- --------
10 185
VANGUARD INDEX FDS GROWTH ETF 922908736 8640 139897 SH DEFINED 5 139447 450 0
---------- --------
8640 139897
VANGUARD INDEX FDS VALUE ETF 922908744 9289 176960 SH DEFINED 5 176410 550 0
---------- --------
9289 176960
VANGUARD INDEX FDS SMALL CP ETF 922908751 11826 169736 SH DEFINED 5 169721 0 15
---------- --------
11826 169736
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7479 116308 SH DEFINED 5 114890 1418 0
---------- --------
7479 116308
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 8 686 SH DEFINED 5 686 0 0
---------- --------
8 686
VERA BRADLEY INC COM 92335C106 32 1000 SH DEFINED 5 1000 0 0
---------- --------
32 1000
VERISIGN INC SDCV 3.250% 8 92343EAD4 598 5000 SH DEFINED 5 5000 0 0
---------- --------
598 5000
FORM 13F SEC NO 28-539
PAGE 177 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 62 1727 SH DEFINED 5 245 0 1482
---------- --------
62 1727
VERIZON COMMUNICATIONS INC COM 92343V104 37348 930914 SH DEFINED 5 877184 16324 37406
---------- --------
37348 930914
VERINT SYS INC COM 92343X100 99 3584 SH DEFINED 5 3584 0 0
---------- --------
99 3584
VERTEX PHARMACEUTICALS INC COM 92532F100 18 548 SH DEFINED 5 548 0 0
---------- --------
18 548
VIACOM INC NEW CL B 92553P201 4133 91011 SH DEFINED 5 88135 1045 1831
---------- --------
4133 91011
VICAL INC COM 925602104 0 100 SH DEFINED 5 100 0 0
---------- --------
100
VIEWPOINT FINL GROUP INC MD COM 92672A101 215 16501 SH DEFINED 5 13127 0 3374
---------- --------
215 16501
VIRGIN MEDIA INC COM 92769L101 45 2095 SH DEFINED 5 0 0 2095
---------- --------
45 2095
VIRGINIA COMM BANCORP INC COM 92778Q109 19 2422 SH DEFINED 5 2422 0 0
---------- --------
19 2422
VIROPHARMA INC COM 928241108 16 600 SH DEFINED 5 600 0 0
---------- --------
16 600
VISA INC COM CL A 92826C839 969 9546 SH DEFINED 5 8886 0 660
---------- --------
969 9546
FORM 13F SEC NO 28-539
PAGE 178 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VISHAY INTERTECHNOLOGY INC COM 928298108 8 928 SH DEFINED 5 928 0 0
---------- --------
8 928
VISTEON CORP COM NEW 92839U206 61 1230 SH DEFINED 5 1230 0 0
---------- --------
61 1230
VIVUS INC COM 928551100 11 1100 SH DEFINED 5 1100 0 0
---------- --------
11 1100
VMWARE INC CL A COM 928563402 1253 15065 SH DEFINED 5 14455 0 610
---------- --------
1253 15065
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9441 336829 SH DEFINED 5 329011 6181 1637
---------- --------
9441 336829
VORNADO RLTY TR SH BEN INT 929042109 2190 28491 SH DEFINED 5 27556 0 935
---------- --------
2190 28491
VULCAN MATLS CO COM 929160109 213 5410 SH DEFINED 5 3910 0 1500
---------- --------
213 5410
W & T OFFSHORE INC COM 92922P106 166 7815 SH DEFINED 5 6222 0 1593
---------- --------
166 7815
WD-40 CO COM 929236107 20 500 SH DEFINED 5 500 0 0
---------- --------
20 500
WGL HLDGS INC COM 92924F106 66 1500 SH DEFINED 5 1500 0 0
---------- --------
66 1500
WABCO HLDGS INC COM 92927K102 24 558 SH DEFINED 5 558 0 0
---------- --------
24 558
FORM 13F SEC NO 28-539
PAGE 179 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WMS INDS INC COM 929297109 652 31777 SH DEFINED 5 31277 0 500
---------- --------
652 31777
W P CAREY & CO LLC COM 92930Y107 59 1438 SH DEFINED 5 1438 0 0
---------- --------
59 1438
WPP PLC ADR 92933H101 1806 34571 SH DEFINED 5 34145 0 426
---------- --------
1806 34571
WABTEC CORP COM 929740108 516 7381 SH DEFINED 5 7381 0 0
---------- --------
516 7381
WADDELL & REED FINL INC CL A 930059100 30 1200 SH DEFINED 5 0 0 1200
---------- --------
30 1200
WAL MART STORES INC COM 931142103 36903 617520 SH DEFINED 5 556774 1422 59324
---------- --------
36903 617520
WALGREEN CO COM 931422109 19759 597678 SH DEFINED 5 581539 850 15289
---------- --------
19759 597678
WALTER ENERGY INC COM 93317Q105 5926 97851 SH DEFINED 5 97480 338 33
---------- --------
5926 97851
WARNACO GROUP INC COM NEW 934390402 279 5567 SH DEFINED 5 5567 0 0
---------- --------
279 5567
WASHINGTON POST CO CL B 939640108 1 3 SH DEFINED 5 3 0 0
---------- --------
1 3
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3330 121752 SH DEFINED 5 119630 454 1668
---------- --------
3330 121752
FORM 13F SEC NO 28-539
PAGE 180 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 MGMT INC DEL COM 94106L109 6751 206389 SH DEFINED 5 195761 9830 798
---------- --------
6751 206389
WATERS CORP COM 941848103 42 573 SH DEFINED 5 77 0 496
---------- --------
42 573
WATSON PHARMACEUTICALS INC COM 942683103 3933 65180 SH DEFINED 5 63843 0 1337
---------- --------
3933 65180
WAUSAU PAPER CORP COM 943315101 21 2500 SH DEFINED 5 2500 0 0
---------- --------
21 2500
WEBSENSE INC COM 947684106 4 200 SH DEFINED 5 0 0 200
---------- --------
4 200
WEINGARTEN RLTY INVS SH BEN INT 948741103 1989 91153 SH DEFINED 5 88697 349 2107
---------- --------
1989 91153
WEIS MKTS INC COM 948849104 4 100 SH DEFINED 5 100 0 0
---------- --------
4 100
WELLCARE HEALTH PLANS INC COM 94946T106 15 278 SH DEFINED 5 278 0 0
---------- --------
15 278
WELLPOINT INC COM 94973V107 8975 135464 SH DEFINED 5 133624 416 1424
---------- --------
8975 135464
WELLS FARGO & CO NEW COM 949746101 42771 1551909 SH DEFINED 5 1480234 45745 25930
---------- --------
42771 1551909
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 32 30 SH DEFINED 5 30 0 0
---------- --------
32 30
FORM 13F SEC NO 28-539
PAGE 181 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 11 2125 SH DEFINED 5 2125 0 0
---------- --------
11 2125
WERNER ENTERPRISES INC COM 950755108 249 10322 SH DEFINED 5 8996 0 1326
---------- --------
249 10322
WESBANCO INC COM 950810101 68 3518 SH DEFINED 5 3518 0 0
---------- --------
68 3518
WESCO INTL INC COM 95082P105 476 8982 SH DEFINED 5 8601 0 381
---------- --------
476 8982
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 6 635 SH DEFINED 5 635 0 0
---------- --------
6 635
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 72 5351 SH DEFINED 5 5351 0 0
---------- --------
72 5351
WESTERN ASSET MUN HI INCM FD COM 95766N103 13 1662 SH DEFINED 5 1662 0 0
---------- --------
13 1662
FORM 13F SEC NO 28-539
PAGE 182 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTERN ASSET CLYM INFL OPP COM 95766R104 10 800 SH DEFINED 5 800 0 0
---------- --------
10 800
WESTERN ASSET INVT GRADE DEF COM 95790A101 110 5000 SH DEFINED 5 0 0 5000
---------- --------
110 5000
WESTERN DIGITAL CORP COM 958102105 56 1807 SH DEFINED 5 917 0 890
---------- --------
56 1807
WESTERN ASSET INTM MUNI FD I COM 958435109 4 364 SH DEFINED 5 364 0 0
---------- --------
4 364
WESTERN UN CO COM 959802109 425 23261 SH DEFINED 5 21229 0 2032
---------- --------
425 23261
WESTPAC BKG CORP SPONSORED ADR 961214301 15 144 SH DEFINED 5 144 0 0
---------- --------
15 144
WEYERHAEUSER CO COM 962166104 185 9885 SH DEFINED 5 6385 1000 2500
---------- --------
185 9885
WHIRLPOOL CORP COM 963320106 2054 43281 SH DEFINED 5 43281 0 0
---------- --------
2054 43281
WHITESTONE REIT CL B SBI 966084204 217 18223 SH DEFINED 5 16823 0 1400
---------- --------
217 18223
WHITING PETE CORP NEW COM 966387102 121 2599 SH DEFINED 5 1915 0 684
---------- --------
121 2599
WHOLE FOODS MKT INC COM 966837106 284 4081 SH DEFINED 5 2968 0 1113
---------- --------
284 4081
FORM 13F SEC NO 28-539
PAGE 183 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WILLIAMS COS INC DEL COM 969457100 298 9033 SH DEFINED 5 8727 0 306
---------- --------
298 9033
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 12 200 SH DEFINED 5 200 0 0
---------- --------
12 200
WILLIAMS SONOMA INC COM 969904101 1567 40703 SH DEFINED 5 39004 0 1699
---------- --------
1567 40703
WINDSTREAM CORP COM 97381W104 16687 1421351 SH DEFINED 5 1385779 1250 34322
---------- --------
16687 1421351
WISCONSIN ENERGY CORP COM 976657106 12158 347769 SH DEFINED 5 211647 0 136122
---------- --------
12158 347769
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 20 1000 SH DEFINED 5 0 1000 0
---------- --------
20 1000
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 1240 30007 SH DEFINED 5 29807 200 0
---------- --------
1240 30007
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 32 632 SH DEFINED 5 300 332 0
---------- --------
32 632
WISDOMTREE TRUST GLB EX US RL E 97717W331 6 255 SH DEFINED 5 255 0 0
---------- --------
6 255
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 30 1955 SH DEFINED 5 1955 0 0
---------- --------
30 1955
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 26 504 SH DEFINED 5 504 0 0
---------- --------
26 504
FORM 13F SEC NO 28-539
PAGE 184 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ 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 SMLCAP EARN FD 97717W562 12 248 SH DEFINED 5 248 0 0
---------- --------
12 248
WISDOMTREE TRUST DEFA FD 97717W703 53 1288 SH DEFINED 5 1288 0 0
---------- --------
53 1288
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 35 801 SH DEFINED 5 801 0 0
---------- --------
35 801
WISDOMTREE TRUST DEFA EQT INC E 97717W802 9709 265566 SH DEFINED 5 263526 1479 561
---------- --------
9709 265566
WISDOMTREE TRUST AUSTRALIA DIV 97717W810 11 223 SH DEFINED 5 223 0 0
---------- --------
11 223
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 18 569 SH DEFINED 5 569 0 0
---------- --------
18 569
WISDOMTREE TR EM LCL DEBT FD 97717X867 19 400 SH DEFINED 5 0 400 0
---------- --------
19 400
WOLVERINE WORLD WIDE INC COM 978097103 465 13050 SH DEFINED 5 13050 0 0
---------- --------
465 13050
WORTHINGTON INDS INC COM 981811102 39894 2435545 SH DEFINED 5 2435545 0 0
---------- --------
39894 2435545
WYNDHAM WORLDWIDE CORP COM 98310W108 1253 33117 SH DEFINED 5 31626 0 1491
---------- --------
1253 33117
WYNN RESORTS LTD COM 983134107 85 767 SH DEFINED 5 767 0 0
---------- --------
85 767
FORM 13F SEC NO 28-539
PAGE 185 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
X-RITE INC COM 983857103 198 42591 SH DEFINED 5 42591 0 0
---------- --------
198 42591
XCEL ENERGY INC COM 98389B100 1368 49511 SH DEFINED 5 47774 0 1737
---------- --------
1368 49511
XILINX INC COM 983919101 2838 88531 SH DEFINED 5 88021 0 510
---------- --------
2838 88531
XEROX CORP COM 984121103 2165 271963 SH DEFINED 5 266254 4509 1200
---------- --------
2165 271963
XYLEM INC COM 98419M100 278 10827 SH DEFINED 5 10827 0 0
---------- --------
278 10827
YAHOO INC COM 984332106 147 9090 SH DEFINED 5 8185 0 905
---------- --------
147 9090
YAMANA GOLD INC COM 98462Y100 4 285 SH DEFINED 5 285 0 0
---------- --------
4 285
YOUNG INNOVATIONS INC COM 987520103 3 100 SH DEFINED 5 0 0 100
---------- --------
3 100
YUM BRANDS INC COM 988498101 40675 689294 SH DEFINED 5 683653 1565 4076
---------- --------
40675 689294
ZEBRA TECHNOLOGIES CORP CL A 989207105 68 1900 SH DEFINED 5 1900 0 0
---------- --------
68 1900
ZEP INC COM 98944B108 2 110 SH DEFINED 5 110 0 0
---------- --------
2 110
FORM 13F SEC NO 28-539
PAGE 186 OF 186 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ZIMMER HLDGS INC COM 98956P102 3850 72064 SH DEFINED 5 53541 17400 1123
---------- --------
3850 72064
ZIONS BANCORPORATION COM 989701107 108 6658 SH DEFINED 5 4664 0 1994
---------- --------
108 6658
ZOLTEK COS INC COM 98975W104 2 296 SH DEFINED 5 296 0 0
---------- --------
2 296
ZWEIG FD COM 989834106 12 4000 SH DEFINED 5 4000 0 0
---------- --------
12 4000
ZOLL MED CORP COM 989922109 508 8037 SH DEFINED 5 8037 0 0
---------- --------
508 8037
GRAND TOTAL 8241349 TOTAL ENTRIES 2040