0001193125-13-059823.txt : 20130214
0001193125-13-059823.hdr.sgml : 20130214
20130214151755
ACCESSION NUMBER: 0001193125-13-059823
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIFTH THIRD BANCORP
CENTRAL INDEX KEY: 0000035527
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 310854434
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03158
FILM NUMBER: 13612729
BUSINESS ADDRESS:
STREET 1: 38 FOUNTAIN SQ PLZ
STREET 2: FIFTH THIRD CENTER
CITY: CINCINNATI
STATE: OH
ZIP: 45263
BUSINESS PHONE: 5135795300
13F-HR
1
d486782d13fhr.txt
13F-HR
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: December 31, 2012
Check here if Amendment [_]; Amendment Number: [_]
This Amendment (Check only one): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fifth Third Bancorp
Address: 38 Fountain Square Plaza
Cincinnati, Ohio 45263
13F File Number - #28-03158
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person signing this Report on Behalf of Reporting Manager:
Name: Richard W. Holmes, Jr.
Title: Counsel
Phone: 513-534-6030
Signature, Place, and Date of Signing:
/s/ Richard W. Holmes, Jr. Cincinnati, Ohio February 14, 2013
---------------------------- ------------------ ------------------
[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: 2,227
Form 13F Information Table Value Total (x$1000): 8,989,608
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 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 180 4074 SH DEFINED 5 4074 0 0
-------- --------
180 4074
AMDOCS LTD ORD G02602103 857 25224 SH DEFINED 5 25224 0 0
-------- --------
857 25224
AON PLC SHS CL A G0408V102 483 8691 SH DEFINED 5 8329 0 362
-------- --------
483 8691
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8 630 SH DEFINED 5 630 0 0
-------- --------
8 630
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 413 12875 SH DEFINED 5 11428 0 1447
-------- --------
413 12875
ASSURED GUARANTY LTD COM G0585R106 29 2028 SH DEFINED 5 0 0 2028
-------- --------
29 2028
AXIS CAPITAL HOLDINGS INV SHS G0692U109 5 130 SH DEFINED 5 130 0 0
-------- --------
5 130
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 6 200 SH DEFINED 5 200 0 0
-------- --------
6 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33000 496243 SH DEFINED 5 438654 22233 35356
-------- --------
33000 496243
BUNGE LIMITED COM G16962105 794 10927 SH DEFINED 5 9534 0 1393
-------- --------
794 10927
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 5 850 SH DEFINED 5 600 0 250
-------- --------
5 850
FORM 13F SEC NO 28-539
PAGE 2 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CREDICORP LTD COM G2519Y108 3 23 SH DEFINED 5 23 0 0
-------- --------
3 23
COSAN LTD SHS A G25343107 5 300 SH DEFINED 5 0 0 300
-------- --------
5 300
COVIDIEN PLC SHS G2554F113 5992 103775 SH DEFINED 5 32143 625 71007
-------- --------
5992 103775
DELPHI AUTOMOTIVE PLC SHS G27823106 602 15738 SH DEFINED 5 15686 0 52
-------- --------
602 15738
EATON CORP PLC SHS G29183103 13588 250790 SH DEFINED 5 173884 1720 75186
-------- --------
13588 250790
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1016 25609 SH DEFINED 5 24148 105 1356
-------- --------
1016 25609
ENSCO PLC SHS CLASS A G3157S106 1536 25911 SH DEFINED 5 25444 0 467
-------- --------
1536 25911
EVEREST RE GROUP LTD COM G3223R108 3 26 SH DEFINED 5 0 26 0
-------- --------
3 26
FRESH DEL MONTE PRODUCE INC ORD G36738105 272 10306 SH DEFINED 5 8611 0 1695
-------- --------
272 10306
FRONTLINE LTD SHS G3682E127 2 500 SH DEFINED 5 500 0 0
-------- --------
2 500
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 38 3425 SH DEFINED 5 3425 0 0
-------- --------
38 3425
FORM 13F SEC NO 28-539
PAGE 3 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENPACT LIMITED SHS G3922B107 16 1000 SH DEFINED 5 1000 0 0
-------- --------
16 1000
HELEN OF TROY CORP LTD COM G4388N106 10 300 SH DEFINED 5 300 0 0
-------- --------
10 300
HERBALIFE LTD COM USD SHS G4412G101 22 666 SH DEFINED 5 666 0 0
-------- --------
22 666
INGERSOLL-RAND PLC SHS G47791101 2524 52634 SH DEFINED 5 50873 0 1761
-------- --------
2524 52634
INVESCO LTD SHS G491BT108 6305 241656 SH DEFINED 5 239128 2384 144
-------- --------
6305 241656
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 141 SH DEFINED 5 141 0 0
-------- --------
8 141
LAZARD LTD SHS A G54050102 1 26 SH DEFINED 5 26 0 0
-------- --------
1 26
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2688 370238 SH DEFINED 5 365151 2378 2709
-------- --------
2688 370238
MICHAEL KORS HLDGS LTD SHS G60754101 557 10912 SH DEFINED 5 10912 0 0
-------- --------
557 10912
MONTPELIER RE HOLDINGS LTD SHS G62185106 2306 100861 SH DEFINED 5 94049 1490 5322
-------- --------
2306 100861
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 48 5713 SH DEFINED 5 5713 0 0
-------- --------
48 5713
FORM 13F SEC NO 28-539
PAGE 4 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NABORS INDUSTRIES LTD SHS G6359F103 774 53572 SH DEFINED 5 52325 30 1217
-------- --------
774 53572
ONEBEACON INSURANCE GROUP LT CL A G67742109 49 3500 SH DEFINED 5 3500 0 0
-------- --------
49 3500
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1 55 SH DEFINED 5 55 0 0
-------- --------
1 55
PARTNERRE LTD COM G6852T105 14 177 SH DEFINED 5 59 118 0
-------- --------
14 177
ROWAN COMPANIES PLC SHS CL A G7665A101 5 175 SH DEFINED 5 140 35 0
-------- --------
5 175
SEADRILL LIMITED SHS G7945E105 1437 39049 SH DEFINED 5 37930 0 1119
-------- --------
1437 39049
SEAGATE TECHNOLOGY PLC SHS G7945M107 3588 117949 SH DEFINED 5 113728 1038 3183
-------- --------
3588 117949
SIGNET JEWELERS LIMITED SHS G81276100 2 36 SH DEFINED 5 0 0 36
-------- --------
2 36
SINA CORP ORD G81477104 2 45 SH DEFINED 5 45 0 0
-------- --------
2 45
VALIDUS HOLDINGS LTD COM SHS G9319H102 8 240 SH DEFINED 5 197 0 43
-------- --------
8 240
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1 86 SH DEFINED 5 0 0 86
-------- --------
1 86
FORM 13F SEC NO 28-539
PAGE 5 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WHITE MTNS INS GROUP LTD COM G9618E107 1950 3787 SH DEFINED 5 3531 56 200
-------- --------
1950 3787
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4 107 SH DEFINED 5 107 0 0
-------- --------
4 107
XL GROUP PLC SHS G98290102 24 938 SH DEFINED 5 856 0 82
-------- --------
24 938
ACE LTD SHS H0023R105 7385 92542 SH DEFINED 5 83663 200 8679
-------- --------
7385 92542
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2040 25889 SH DEFINED 5 24206 1586 97
-------- --------
2040 25889
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 463 41345 SH DEFINED 5 41103 0 242
-------- --------
463 41345
FOSTER WHEELER AG COM H27178104 1 24 SH DEFINED 5 24 0 0
-------- --------
1 24
GARMIN LTD SHS H2906T109 8 197 SH DEFINED 5 197 0 0
-------- --------
8 197
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 7559 217101 SH DEFINED 5 212867 2502 1732
-------- --------
7559 217101
PENTAIR LTD SHS H6169Q108 172 3504 SH DEFINED 5 2401 131 972
-------- --------
172 3504
TE CONNECTIVITY LTD REG SHS H84989104 47 1265 SH DEFINED 5 715 550 0
-------- --------
47 1265
FORM 13F SEC NO 28-539
PAGE 6 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRANSOCEAN LTD REG SHS H8817H100 351 7862 SH DEFINED 5 7812 50 0
-------- --------
351 7862
TYCO INTERNATIONAL LTD SHS H89128104 94 3229 SH DEFINED 5 2005 550 674
-------- --------
94 3229
UBS AG SHS NEW H89231338 3497 222192 SH DEFINED 5 215909 5065 1218
-------- --------
3497 222192
ADECOAGRO S A COM L00849106 4 500 SH DEFINED 5 500 0 0
-------- --------
4 500
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 11 130 SH DEFINED 5 118 0 12
-------- --------
11 130
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 0 51 SH DEFINED 5 51 0 0
-------- --------
51
ALLOT COMMUNICATIONS LTD SHS M0854Q105 29 1600 SH DEFINED 5 1600 0 0
-------- --------
29 1600
CHECK POINT SOFTWARE TECH LT ORD M22465104 201 4212 SH DEFINED 5 4192 0 20
-------- --------
201 4212
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 18 535 SH DEFINED 5 535 0 0
-------- --------
18 535
STRATASYS LTD SHS M85548101 242 3016 SH DEFINED 5 2983 0 33
-------- --------
242 3016
AERCAP HOLDINGS NV SHS N00985106 7 542 SH DEFINED 5 542 0 0
-------- --------
7 542
FORM 13F SEC NO 28-539
PAGE 7 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ASML HOLDING N V N Y REGISTRY S N07059210 281 4363 SH DEFINED 5 4363 0 0
-------- --------
281 4363
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 54 944 SH DEFINED 5 654 290 0
-------- --------
54 944
QIAGEN NV REG SHS N72482107 6 311 SH DEFINED 5 201 0 110
-------- --------
6 311
COPA HOLDINGS SA CL A P31076105 171 1719 SH DEFINED 5 1719 0 0
-------- --------
171 1719
STEINER LEISURE LTD ORD P8744Y102 5 105 SH DEFINED 5 105 0 0
-------- --------
5 105
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 161 SH DEFINED 5 0 0 161
-------- --------
5 161
AVAGO TECHNOLOGIES LTD SHS Y0486S104 17 527 SH DEFINED 5 496 0 31
-------- --------
17 527
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5 749 SH DEFINED 5 749 0 0
-------- --------
5 749
DIANA CONTAINERSHIPS INC COM Y2069P101 0 74 SH DEFINED 5 74 0 0
-------- --------
74
FLEXTRONICS INTL LTD ORD Y2573F102 13 2131 SH DEFINED 5 2131 0 0
-------- --------
13 2131
GIGAMEDIA LTD ORD Y2711Y104 5 5000 SH DEFINED 5 5000 0 0
-------- --------
5 5000
FORM 13F SEC NO 28-539
PAGE 8 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SAFE BULKERS INC COM Y7388L103 4 1100 SH DEFINED 5 1100 0 0
-------- --------
4 1100
SEASPAN CORP SHS Y75638109 4 280 SH DEFINED 5 280 0 0
-------- --------
4 280
TEEKAY CORPORATION COM Y8564W103 13 403 SH DEFINED 5 0 0 403
-------- --------
13 403
TEEKAY TANKERS LTD CL A Y8565N102 2 520 SH DEFINED 5 520 0 0
-------- --------
2 520
AAR CORP COM 000361105 417 22307 SH DEFINED 5 20053 0 2254
-------- --------
417 22307
ABB LTD SPONSORED ADR 000375204 368 17717 SH DEFINED 5 5217 0 12500
-------- --------
368 17717
ACCO BRANDS CORP COM 00081T108 4 513 SH DEFINED 5 513 0 0
-------- --------
4 513
THE ADT CORPORATION COM 00101J106 58 1245 SH DEFINED 5 634 275 336
-------- --------
58 1245
AFLAC INC COM 001055102 10019 188607 SH DEFINED 5 182094 3108 3405
-------- --------
10019 188607
AGCO CORP COM 001084102 2682 54595 SH DEFINED 5 52635 474 1486
-------- --------
2682 54595
AGL RES INC COM 001204106 26 643 SH DEFINED 5 165 0 478
-------- --------
26 643
FORM 13F SEC NO 28-539
PAGE 9 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AES CORP COM 00130H105 53 4933 SH DEFINED 5 2393 0 2540
-------- --------
53 4933
AK STL HLDG CORP COM 001547108 14 3000 SH DEFINED 5 3000 0 0
-------- --------
14 3000
ALPS ETF TR ALERIAN MLP 00162Q866 7292 457200 SH DEFINED 5 444675 587 11938
-------- --------
7292 457200
AMC NETWORKS INC CL A 00164V103 448 9042 SH DEFINED 5 8837 0 205
-------- --------
448 9042
AOL INC COM 00184X105 6 189 SH DEFINED 5 189 0 0
-------- --------
6 189
AT&T INC COM 00206R102 79618 2361852 SH DEFINED 5 2102216 47107 212529
-------- --------
79618 2361852
AVX CORP NEW COM 002444107 16 1442 SH DEFINED 5 0 0 1442
-------- --------
16 1442
AARONS INC COM PAR $0.50 002535300 734 25947 SH DEFINED 5 25330 0 617
-------- --------
734 25947
ABAXIS INC COM 002567105 159 4297 SH DEFINED 5 4228 0 69
-------- --------
159 4297
ABBOTT LABS COM 002824100 93382 1425678 SH DEFINED 5 1314088 21064 90526
-------- --------
93382 1425678
ABBVIE INC COM 00287Y109 46729 1367938 SH DEFINED 5 1258383 20479 89076
-------- --------
46729 1367938
FORM 13F SEC NO 28-539
PAGE 10 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABERCROMBIE & FITCH CO CL A 002896207 7 139 SH DEFINED 5 139 0 0
-------- --------
7 139
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3793 490026 SH DEFINED 5 490026 0 0
-------- --------
3793 490026
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 239 22901 SH DEFINED 5 22901 0 0
-------- --------
239 22901
ACCELRYS INC COM 00430U103 5 500 SH DEFINED 5 500 0 0
-------- --------
5 500
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 34 1000 SH DEFINED 5 1000 0 0
-------- --------
34 1000
ACETO CORP COM 004446100 49 4827 SH DEFINED 5 4827 0 0
-------- --------
49 4827
ACORDA THERAPEUTICS INC COM 00484M106 1 21 SH DEFINED 5 21 0 0
-------- --------
1 21
ACTIVISION BLIZZARD INC COM 00507V109 725 68231 SH DEFINED 5 61417 0 6814
-------- --------
725 68231
ACUITY BRANDS INC COM 00508Y102 14 213 SH DEFINED 5 213 0 0
-------- --------
14 213
ADA ES INC COM 005208103 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
ADAMS EXPRESS CO COM 006212104 859 81155 SH DEFINED 5 74887 0 6268
-------- --------
859 81155
FORM 13F SEC NO 28-539
PAGE 11 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADOBE SYS INC COM 00724F101 417 11071 SH DEFINED 5 10821 0 250
-------- --------
417 11071
ADVANCE AUTO PARTS INC COM 00751Y106 1 7 SH DEFINED 5 0 0 7
-------- --------
1 7
ADVISORY BRD CO COM 00762W107 117 2493 SH DEFINED 5 2493 0 0
-------- --------
117 2493
ADVENT CLAY CONV SEC INC FD COM 007639107 19 3000 SH DEFINED 5 3000 0 0
-------- --------
19 3000
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 249 10461 SH DEFINED 5 10461 0 0
-------- --------
249 10461
ADVISORSHARES TR PERITUS HG YLD 00768Y503 501 10000 SH DEFINED 5 10000 0 0
-------- --------
501 10000
AEGION CORP COM 00770F104 142 6400 SH DEFINED 5 6400 0 0
-------- --------
142 6400
ADVANCED MICRO DEVICES INC NOTE 6.000% 5 007903AL1 14229 153000 SH DEFINED 5 153000 0 0
-------- --------
14229 153000
ADVANCED MICRO DEVICES INC COM 007903107 294 122378 SH DEFINED 5 97022 0 25356
-------- --------
294 122378
ADVENT SOFTWARE INC COM 007974108 1262 59025 SH DEFINED 5 55033 872 3120
-------- --------
1262 59025
AETERNA ZENTARIS INC COM NEW 007975303 40 16666 SH DEFINED 5 16666 0 0
-------- --------
40 16666
FORM 13F SEC NO 28-539
PAGE 12 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 3690 79683 SH DEFINED 5 78073 1610 0
-------- --------
3690 79683
AFFILIATED MANAGERS GROUP COM 008252108 713 5480 SH DEFINED 5 5468 12 0
-------- --------
713 5480
AGILENT TECHNOLOGIES INC COM 00846U101 9079 221752 SH DEFINED 5 216971 1604 3177
-------- --------
9079 221752
AGNICO EAGLE MINES LTD COM 008474108 39 750 SH DEFINED 5 750 0 0
-------- --------
39 750
AGRIUM INC COM 008916108 263 2632 SH DEFINED 5 2632 0 0
-------- --------
263 2632
AIR METHODS CORP COM PAR $.06 009128307 2 45 SH DEFINED 5 45 0 0
-------- --------
2 45
AIR PRODS & CHEMS INC COM 009158106 16662 198315 SH DEFINED 5 192114 5159 1042
-------- --------
16662 198315
AIRGAS INC COM 009363102 82 893 SH DEFINED 5 893 0 0
-------- --------
82 893
AKAMAI TECHNOLOGIES INC COM 00971T101 1268 30995 SH DEFINED 5 29540 500 955
-------- --------
1268 30995
ALBEMARLE CORP COM 012653101 3318 53418 SH DEFINED 5 48978 775 3665
-------- --------
3318 53418
ALCOA INC COM 013817101 1958 225618 SH DEFINED 5 219833 5285 500
-------- --------
1958 225618
FORM 13F SEC NO 28-539
PAGE 13 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 1 657 SH DEFINED 5 657 0 0
-------- --------
1 657
ALERE INC COM 01449J105 2 130 SH DEFINED 5 130 0 0
-------- --------
2 130
ALEXANDER & BALDWIN INC NEW COM 014491104 1810 61632 SH DEFINED 5 57488 906 3238
-------- --------
1810 61632
ALEXANDERS INC COM 014752109 0 1 SH DEFINED 5 1 0 0
-------- --------
1
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2167 31255 SH DEFINED 5 27051 394 3810
-------- --------
2167 31255
ALEXION PHARMACEUTICALS INC COM 015351109 1717 18321 SH DEFINED 5 18297 0 24
-------- --------
1717 18321
ALLEGHANY CORP DEL COM 017175100 1192 3554 SH DEFINED 5 3314 52 188
-------- --------
1192 3554
ALLEGHENY TECHNOLOGIES INC COM 01741R102 892 29388 SH DEFINED 5 28745 0 643
-------- --------
892 29388
ALLERGAN INC COM 018490102 1455 15862 SH DEFINED 5 14442 0 1420
-------- --------
1455 15862
ALLIANCE DATA SYSTEMS CORP COM 018581108 2314 15983 SH DEFINED 5 15059 0 924
-------- --------
2314 15983
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 73 1255 SH DEFINED 5 1255 0 0
-------- --------
73 1255
FORM 13F SEC NO 28-539
PAGE 14 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 93 5921 SH DEFINED 5 5921 0 0
-------- --------
93 5921
ALLIANT ENERGY CORP COM 018802108 6848 155964 SH DEFINED 5 149802 2930 3232
-------- --------
6848 155964
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 27 3291 SH DEFINED 5 3291 0 0
-------- --------
27 3291
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 42 2400 SH DEFINED 5 2400 0 0
-------- --------
42 2400
ALLIANCE BANCORP INC PA NEW COM 01890A108 21 1640 SH DEFINED 5 1640 0 0
-------- --------
21 1640
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 157 SH DEFINED 5 50 0 107
-------- --------
1 157
ALLSTATE CORP COM 020002101 6286 156494 SH DEFINED 5 146664 1567 8263
-------- --------
6286 156494
ALMOST FAMILY INC COM 020409108 24 1200 SH DEFINED 5 1200 0 0
-------- --------
24 1200
ALPHA NATURAL RESOURCES INC COM 02076X102 19 2000 SH DEFINED 5 2000 0 0
-------- --------
19 2000
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 99 13631 SH DEFINED 5 13631 0 0
-------- --------
99 13631
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 37 9114 SH DEFINED 5 9114 0 0
-------- --------
37 9114
FORM 13F SEC NO 28-539
PAGE 15 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALTERA CORP COM 021441100 8570 249212 SH DEFINED 5 249212 0 0
-------- --------
8570 249212
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 4 SH DEFINED 5 0 0 4
-------- --------
4
ALTRIA GROUP INC COM 02209S103 36165 1150286 SH DEFINED 5 831935 7941 310410
-------- --------
36165 1150286
AMAZON COM INC COM 023135106 12026 47938 SH DEFINED 5 46897 115 926
-------- --------
12026 47938
AMEREN CORP COM 023608102 605 19695 SH DEFINED 5 18946 0 749
-------- --------
605 19695
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1203 52002 SH DEFINED 5 43867 6000 2135
-------- --------
1203 52002
AMERICAN ASSETS TR INC COM 024013104 1 28 SH DEFINED 5 28 0 0
-------- --------
1 28
AMERICAN AXLE & MFG HLDGS IN COM 024061103 32 2855 SH DEFINED 5 2855 0 0
-------- --------
32 2855
AMERICAN CAMPUS CMNTYS INC COM 024835100 4994 108267 SH DEFINED 5 98926 964 8377
-------- --------
4994 108267
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2599 89934 SH DEFINED 5 87953 48 1933
-------- --------
2599 89934
AMERICAN CAP LTD COM 02503Y103 1818 151253 SH DEFINED 5 142483 8395 375
-------- --------
1818 151253
FORM 13F SEC NO 28-539
PAGE 16 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 CAP MTG INVT CORP COM 02504A104 504 21385 SH DEFINED 5 20100 536 749
-------- --------
504 21385
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1634 79644 SH DEFINED 5 72438 1123 6083
-------- --------
1634 79644
AMERICAN ELEC PWR INC COM 025537101 3515 82351 SH DEFINED 5 78288 321 3742
-------- --------
3515 82351
AMERICAN EQTY INVT LIFE HLD COM 025676206 577 47256 SH DEFINED 5 43620 0 3636
-------- --------
577 47256
AMERICAN EXPRESS CO COM 025816109 19896 346133 SH DEFINED 5 339538 735 5860
-------- --------
19896 346133
AMERICAN FINL GROUP INC OHIO COM 025932104 7 186 SH DEFINED 5 0 0 186
-------- --------
7 186
AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 1 68 SH DEFINED 5 68 0 0
-------- --------
1 68
AMERICAN INTL GROUP INC COM NEW 026874784 10519 297990 SH DEFINED 5 288439 8230 1321
-------- --------
10519 297990
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 STS WTR CO COM 029899101 14 300 SH DEFINED 5 300 0 0
-------- --------
14 300
FORM 13F SEC NO 28-539
PAGE 17 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 TOWER CORP NEW COM 03027X100 5446 70482 SH DEFINED 5 63582 255 6645
-------- --------
5446 70482
AMERICAN WTR WKS CO INC NEW COM 030420103 51 1382 SH DEFINED 5 560 65 757
-------- --------
51 1382
AMERICAS CAR MART INC COM 03062T105 8 200 SH DEFINED 5 200 0 0
-------- --------
8 200
AMERISOURCEBERGEN CORP COM 03073E105 4670 108143 SH DEFINED 5 105292 0 2851
-------- --------
4670 108143
AMERIPRISE FINL INC COM 03076C106 9770 156000 SH DEFINED 5 104753 838 50409
-------- --------
9770 156000
AMETEK INC NEW COM 031100100 3002 79907 SH DEFINED 5 78457 0 1450
-------- --------
3002 79907
AMGEN INC COM 031162100 36481 423214 SH DEFINED 5 348549 2692 71973
-------- --------
36481 423214
AMPHENOL CORP NEW CL A 032095101 122 1882 SH DEFINED 5 879 0 1003
-------- --------
122 1882
AMREIT INC NEW CL B 03216B208 597 34782 SH DEFINED 5 29490 330 4962
-------- --------
597 34782
ANADARKO PETE CORP COM 032511107 1022 13750 SH DEFINED 5 12727 0 1023
-------- --------
1022 13750
ANALOG DEVICES INC COM 032654105 8565 203641 SH DEFINED 5 124965 500 78176
-------- --------
8565 203641
FORM 13F SEC NO 28-539
PAGE 18 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANDERSONS INC COM 034164103 99 2300 SH DEFINED 5 2300 0 0
-------- --------
99 2300
ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 135 3600 SH DEFINED 5 3600 0 0
-------- --------
135 3600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7360 84198 SH DEFINED 5 73873 1149 9176
-------- --------
7360 84198
ANNALY CAP MGMT INC COM 035710409 1251 89091 SH DEFINED 5 85084 94 3913
-------- --------
1251 89091
ANSYS INC COM 03662Q105 1021 15169 SH DEFINED 5 14609 209 351
-------- --------
1021 15169
APACHE CORP COM 037411105 9211 117333 SH DEFINED 5 109945 548 6840
-------- --------
9211 117333
APACHE CORP PFD CONV SER D 037411808 119 2600 SH DEFINED 5 2600 0 0
-------- --------
119 2600
APARTMENT INVT & MGMT CO CL A 03748R101 1222 45168 SH DEFINED 5 36647 407 8114
-------- --------
1222 45168
APOLLO GROUP INC CL A 037604105 2 112 SH DEFINED 5 112 0 0
-------- --------
2 112
APPLE INC COM 037833100 135732 255053 SH DEFINED 5 244555 3468 7030
-------- --------
135732 255053
APPLIED INDL TECHNOLOGIES IN COM 03820C105 744 17718 SH DEFINED 5 17718 0 0
-------- --------
744 17718
FORM 13F SEC NO 28-539
PAGE 19 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APPLIED MATLS INC COM 038222105 1545 135037 SH DEFINED 5 133847 1190 0
-------- --------
1545 135037
APTARGROUP INC COM 038336103 9 197 SH DEFINED 5 197 0 0
-------- --------
9 197
AQUA AMERICA INC COM 03836W103 159 6267 SH DEFINED 5 3926 2000 341
-------- --------
159 6267
ARCHER DANIELS MIDLAND CO COM 039483102 82 2997 SH DEFINED 5 2997 0 0
-------- --------
82 2997
ARES CAP CORP COM 04010L103 81 4644 SH DEFINED 5 2669 0 1975
-------- --------
81 4644
ARIAD PHARMACEUTICALS INC COM 04033A100 11 549 SH DEFINED 5 549 0 0
-------- --------
11 549
ARM HLDGS PLC SPONSORED ADR 042068106 2329 61566 SH DEFINED 5 58662 0 2904
-------- --------
2329 61566
ARMOUR RESIDENTIAL REIT INC COM 042315101 36 5500 SH DEFINED 5 5500 0 0
-------- --------
36 5500
ASHLAND INC NEW COM 044209104 280 3483 SH DEFINED 5 3333 0 150
-------- --------
280 3483
ASIAINFO-LINKAGE INC COM 04518A104 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
ASSOCIATED ESTATES RLTY CORP COM 045604105 1131 70174 SH DEFINED 5 59532 668 9974
-------- --------
1131 70174
FORM 13F SEC NO 28-539
PAGE 20 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ASSURANT INC COM 04621X108 29 828 SH DEFINED 5 88 0 740
-------- --------
29 828
ASTRAZENECA PLC SPONSORED ADR 046353108 1654 34980 SH DEFINED 5 33005 1975 0
-------- --------
1654 34980
ATHENAHEALTH INC COM 04685W103 185 2529 SH DEFINED 5 2495 0 34
-------- --------
185 2529
ATHERSYS INC COM 04744L106 1 1000 SH DEFINED 5 1000 0 0
-------- --------
1 1000
ATLANTIC PWR CORP COM NEW 04878Q863 5 400 SH DEFINED 5 400 0 0
-------- --------
5 400
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 53 1197 SH DEFINED 5 1197 0 0
-------- --------
53 1197
ATLAS ENERGY LP COM UNITS LP 04930A104 68 1949 SH DEFINED 5 1949 0 0
-------- --------
68 1949
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 62 1950 SH DEFINED 5 1950 0 0
-------- --------
62 1950
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 4 198 SH DEFINED 5 198 0 0
-------- --------
4 198
ATMEL CORP COM 049513104 6734 1028139 SH DEFINED 5 1011833 15158 1148
-------- --------
6734 1028139
ATMOS ENERGY CORP COM 049560105 263 7495 SH DEFINED 5 6297 0 1198
-------- --------
263 7495
FORM 13F SEC NO 28-539
PAGE 21 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ATWOOD OCEANICS INC COM 050095108 4248 92762 SH DEFINED 5 87600 1186 3976
-------- --------
4248 92762
AURICO GOLD INC COM 05155C105 457 55872 SH DEFINED 5 48828 0 7044
-------- --------
457 55872
AUTODESK INC COM 052769106 926 26196 SH DEFINED 5 25366 0 830
-------- --------
926 26196
AUTOLIV INC COM 052800109 8 126 SH DEFINED 5 126 0 0
-------- --------
8 126
AUTOMATIC DATA PROCESSING IN COM 053015103 51614 906614 SH DEFINED 5 789536 13733 103345
-------- --------
51614 906614
AUTONATION INC COM 05329W102 2 44 SH DEFINED 5 44 0 0
-------- --------
2 44
AUTOZONE INC COM 053332102 631 1780 SH DEFINED 5 1780 0 0
-------- --------
631 1780
AVALONBAY CMNTYS INC COM 053484101 2508 18499 SH DEFINED 5 16527 124 1848
-------- --------
2508 18499
AVERY DENNISON CORP COM 053611109 53 1511 SH DEFINED 5 1511 0 0
-------- --------
53 1511
AVIAT NETWORKS INC COM 05366Y102 2 571 SH DEFINED 5 571 0 0
-------- --------
2 571
AVIS BUDGET GROUP COM 053774105 1 50 SH DEFINED 5 50 0 0
-------- --------
1 50
FORM 13F SEC NO 28-539
PAGE 22 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AVISTA CORP COM 05379B107 270 11212 SH DEFINED 5 9896 0 1316
-------- --------
270 11212
AVIVA PLC ADR 05382A104 12 996 SH DEFINED 5 996 0 0
-------- --------
12 996
AVON PRODS INC COM 054303102 59 4083 SH DEFINED 5 4083 0 0
-------- --------
59 4083
BB&T CORP COM 054937107 7597 260968 SH DEFINED 5 255222 1944 3802
-------- --------
7597 260968
B & G FOODS INC NEW COM 05508R106 2 69 SH DEFINED 5 69 0 0
-------- --------
2 69
BCE INC COM NEW 05534B760 2660 61950 SH DEFINED 5 54841 553 6556
-------- --------
2660 61950
BHP BILLITON PLC SPONSORED ADR 05545E209 409 5814 SH DEFINED 5 5614 0 200
-------- --------
409 5814
BP PLC SPONSORED ADR 055622104 8083 194114 SH DEFINED 5 188016 4118 1980
-------- --------
8083 194114
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 476 6950 SH DEFINED 5 6950 0 0
-------- --------
476 6950
BRE PROPERTIES INC CL A 05564E106 44 856 SH DEFINED 5 856 0 0
-------- --------
44 856
BOFI HLDG INC COM 05566U108 111 4007 SH DEFINED 5 4007 0 0
-------- --------
111 4007
FORM 13F SEC NO 28-539
PAGE 23 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BSB BANCORP INC MD COM 05573H108 32 2636 SH DEFINED 5 2636 0 0
-------- --------
32 2636
BT GROUP PLC ADR 05577E101 640 16823 SH DEFINED 5 16823 0 0
-------- --------
640 16823
BMC SOFTWARE INC COM 055921100 65 1629 SH DEFINED 5 160 0 1469
-------- --------
65 1629
BABCOCK & WILCOX CO NEW COM 05615F102 11 424 SH DEFINED 5 0 0 424
-------- --------
11 424
BAIDU INC SPON ADR REP A 056752108 1483 14790 SH DEFINED 5 14108 463 219
-------- --------
1483 14790
BAKER HUGHES INC COM 057224107 241 5906 SH DEFINED 5 5506 0 400
-------- --------
241 5906
BALCHEM CORP COM 057665200 131 3600 SH DEFINED 5 3600 0 0
-------- --------
131 3600
BALL CORP COM 058498106 296 6604 SH DEFINED 5 6192 0 412
-------- --------
296 6604
BALLY TECHNOLOGIES INC COM 05874B107 34 768 SH DEFINED 5 768 0 0
-------- --------
34 768
BANCFIRST CORP COM 05945F103 373 8816 SH DEFINED 5 8637 60 119
-------- --------
373 8816
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 300 SH DEFINED 5 119 0 181
-------- --------
5 300
FORM 13F SEC NO 28-539
PAGE 24 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 SANTANDER SA ADR 05964H105 13 1539 SH DEFINED 5 1539 0 0
-------- --------
13 1539
BANK OF AMERICA CORPORATION COM 060505104 7519 647591 SH DEFINED 5 611556 14305 21730
-------- --------
7519 647591
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 114 100 SH DEFINED 5 100 0 0
-------- --------
114 100
BANK HAWAII CORP COM 062540109 4 100 SH DEFINED 5 100 0 0
-------- --------
4 100
BANK KY FINL CORP COM 062896105 87 3530 SH DEFINED 5 3530 0 0
-------- --------
87 3530
BANK MONTREAL QUE COM 063671101 98 1604 SH DEFINED 5 112 0 1492
-------- --------
98 1604
BANK NEW YORK MELLON CORP COM 064058100 8017 311938 SH DEFINED 5 300239 3143 8556
-------- --------
8017 311938
BANK NOVA SCOTIA HALIFAX COM 064149107 6 104 SH DEFINED 5 104 0 0
-------- --------
6 104
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 15770 381383 SH DEFINED 5 376139 1915 3329
-------- --------
15770 381383
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 436 20000 SH DEFINED 5 20000 0 0
-------- --------
436 20000
BARCLAYS PLC ADR 06738E204 171 9858 SH DEFINED 5 9858 0 0
-------- --------
171 9858
FORM 13F SEC NO 28-539
PAGE 25 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 ETN DJUBS IND 06738G407 91 2597 SH DEFINED 5 2597 0 0
-------- --------
91 2597
BARD C R INC COM 067383109 3213 32877 SH DEFINED 5 32273 285 319
-------- --------
3213 32877
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 43 944 SH DEFINED 5 944 0 0
-------- --------
43 944
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 25 1000 SH DEFINED 5 0 1000 0
-------- --------
25 1000
BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 100 1817 SH DEFINED 5 1817 0 0
-------- --------
100 1817
BARCLAYS BANK PLC ETN DJUBSALUMI 06739H321 5 220 SH DEFINED 5 220 0 0
-------- --------
5 220
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 127 5000 SH DEFINED 5 4000 1000 0
-------- --------
127 5000
BARCLAYS BANK PLC CARRY ETN 38 06739H412 9 200 SH DEFINED 5 200 0 0
-------- --------
9 200
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 25 1000 SH DEFINED 5 1000 0 0
-------- --------
25 1000
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 65 2609 SH DEFINED 5 609 2000 0
-------- --------
65 2609
BARCLAYS BK PLC IPATH S&P500 V 06740C188 33 1037 SH DEFINED 5 1037 0 0
-------- --------
33 1037
FORM 13F SEC NO 28-539
PAGE 26 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 S&P 500 VEQTOR 06740C337 4984 38558 SH DEFINED 5 38558 0 0
-------- --------
4984 38558
BARCLAYS BK PLC IPATH S&P MT E 06740C519 561 20073 SH DEFINED 5 20073 0 0
-------- --------
561 20073
BARCLAYS BK PLC IPTH PURE BRD 06740P114 1474 33037 SH DEFINED 5 31863 1174 0
-------- --------
1474 33037
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 5436 118064 SH DEFINED 5 118064 0 0
-------- --------
5436 118064
BARNES & NOBLE INC COM 067774109 7 452 SH DEFINED 5 252 0 200
-------- --------
7 452
BARRICK GOLD CORP COM 067901108 29 827 SH DEFINED 5 827 0 0
-------- --------
29 827
BARRETT BILL CORP COM 06846N104 302 16984 SH DEFINED 5 16639 116 229
-------- --------
302 16984
BASIC ENERGY SVCS INC NEW COM 06985P100 59 5188 SH DEFINED 5 5188 0 0
-------- --------
59 5188
BASSETT FURNITURE INDS INC COM 070203104 5 412 SH DEFINED 5 412 0 0
-------- --------
5 412
BAXTER INTL INC COM 071813109 11175 167646 SH DEFINED 5 138781 500 28365
-------- --------
11175 167646
BEACON ROOFING SUPPLY INC COM 073685109 228 6853 SH DEFINED 5 6853 0 0
-------- --------
228 6853
FORM 13F SEC NO 28-539
PAGE 27 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 9896 161994 SH DEFINED 5 159909 200 1885
-------- --------
9896 161994
BECTON DICKINSON & CO COM 075887109 6675 85365 SH DEFINED 5 84449 672 244
-------- --------
6675 85365
BED BATH & BEYOND INC COM 075896100 509 9110 SH DEFINED 5 9110 0 0
-------- --------
509 9110
BEMIS INC COM 081437105 131 3915 SH DEFINED 5 3915 0 0
-------- --------
131 3915
BENCHMARK ELECTRS INC COM 08160H101 630 37922 SH DEFINED 5 37151 260 511
-------- --------
630 37922
BERKLEY W R CORP COM 084423102 8 225 SH DEFINED 5 225 0 0
-------- --------
8 225
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 36 SH DEFINED 5 36 0 0
-------- --------
36
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16810 187406 SH DEFINED 5 130793 1053 55560
-------- --------
16810 187406
BERKSHIRE HILLS BANCORP INC COM 084680107 414 17336 SH DEFINED 5 15625 0 1711
-------- --------
414 17336
BERRY PLASTICS GROUP INC COM 08579W103 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
BEST BUY INC COM 086516101 115 9672 SH DEFINED 5 9529 0 143
-------- --------
115 9672
FORM 13F SEC NO 28-539
PAGE 28 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BHP BILLITON LTD SPONSORED ADR 088606108 1635 20845 SH DEFINED 5 14421 6049 375
-------- --------
1635 20845
BIG LOTS INC COM 089302103 41 1447 SH DEFINED 5 64 0 1383
-------- --------
41 1447
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1144 39974 SH DEFINED 5 39201 231 542
-------- --------
1144 39974
BIO RAD LABS INC CL A 090572207 652 6204 SH DEFINED 5 6077 0 127
-------- --------
652 6204
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 12 SH DEFINED 5 12 0 0
-------- --------
1 12
BIOGEN IDEC INC COM 09062X103 2051 14015 SH DEFINED 5 13852 163 0
-------- --------
2051 14015
BIOMED REALTY TRUST INC COM 09063H107 1 43 SH DEFINED 5 43 0 0
-------- --------
1 43
BIOTIME INC COM 09066L105 13 4200 SH DEFINED 5 4200 0 0
-------- --------
13 4200
BIOSCRIP INC COM 09069N108 331 30689 SH DEFINED 5 26857 0 3832
-------- --------
331 30689
BJS RESTAURANTS INC COM 09180C106 2 47 SH DEFINED 5 47 0 0
-------- --------
2 47
BLACK DIAMOND INC COM 09202G101 8 1000 SH DEFINED 5 1000 0 0
-------- --------
8 1000
FORM 13F SEC NO 28-539
PAGE 29 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACK HILLS CORP COM 092113109 6 155 SH DEFINED 5 155 0 0
-------- --------
6 155
BLACKBAUD INC COM 09227Q100 8 331 SH DEFINED 5 331 0 0
-------- --------
8 331
BLACKROCK INVT QUALITY MUN T COM 09247D105 18 1071 SH DEFINED 5 1071 0 0
-------- --------
18 1071
BLACKROCK INC COM 09247X101 6015 29100 SH DEFINED 5 12034 100 16966
-------- --------
6015 29100
BLACKROCK INCOME OPP TRUST I COM 092475102 45 4000 SH DEFINED 5 4000 0 0
-------- --------
45 4000
BLACKROCK MUNICIPL INC QLTY COM 092479104 15 923 SH DEFINED 5 0 923 0
-------- --------
15 923
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 69 4450 SH DEFINED 5 0 4450 0
-------- --------
69 4450
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 60 3802 SH DEFINED 5 3802 0 0
-------- --------
60 3802
BLACKROCK STRATEGIC MUN TR COM 09248T109 30 2000 SH DEFINED 5 2000 0 0
-------- --------
30 2000
BLACKROCK MUNICIPAL BOND TR COM 09249H104 26 1516 SH DEFINED 5 300 1216 0
-------- --------
26 1516
FORM 13F SEC NO 28-539
PAGE 30 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 MUNIC BD INVST TR COM 09249K107 17 1000 SH DEFINED 5 1000 0 0
-------- --------
17 1000
BLACKROCK MUNI INCOME TR II COM 09249N101 26 1576 SH DEFINED 5 300 1276 0
-------- --------
26 1576
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 40 2400 SH DEFINED 5 2400 0 0
-------- --------
40 2400
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 19 1500 SH DEFINED 5 1500 0 0
-------- --------
19 1500
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 21 8816 SH DEFINED 5 8816 0 0
-------- --------
21 8816
BLACKROCK MUNI INCOME INV QL COM 09250G102 8 500 SH DEFINED 5 500 0 0
-------- --------
8 500
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 12 936 SH DEFINED 5 936 0 0
-------- --------
12 936
BLACKROCK ENHANCED EQT DIV T COM 09251A104 75 10484 SH DEFINED 5 10484 0 0
-------- --------
75 10484
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 28 3841 SH DEFINED 5 275 3566 0
-------- --------
28 3841
BLACKROCK MUNIVEST FD INC COM 09253R105 883 80039 SH DEFINED 5 77039 3000 0
-------- --------
883 80039
BLACKROCK MUNIVEST FD II INC COM 09253T101 78 4445 SH DEFINED 5 300 4145 0
-------- --------
78 4445
FORM 13F SEC NO 28-539
PAGE 31 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 51 3300 SH DEFINED 5 3300 0 0
-------- --------
51 3300
BLACKROCK MUNI INTER DR FD I COM 09253X102 68 4063 SH DEFINED 5 4063 0 0
-------- --------
68 4063
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 81 6562 SH DEFINED 5 0 6562 0
-------- --------
81 6562
BLACKROCK REAL ASSET EQUITY COM 09254B109 45 4383 SH DEFINED 5 4383 0 0
-------- --------
45 4383
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 94 6171 SH DEFINED 5 3071 3100 0
-------- --------
94 6171
BLACKROCK MUNIYIELD QUALITY COM 09254F100 232 13136 SH DEFINED 5 13136 0 0
-------- --------
232 13136
BLACKROCK MUNIY QUALITY FD I COM 09254G108 43 2982 SH DEFINED 5 2982 0 0
-------- --------
43 2982
BLACKROCK MUNIASSETS FD INC COM 09254J102 9 663 SH DEFINED 5 663 0 0
-------- --------
9 663
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 53 3303 SH DEFINED 5 3303 0 0
-------- --------
53 3303
BLACKROCK MUNIYIELD INVST FD COM 09254R104 17 1000 SH DEFINED 5 1000 0 0
-------- --------
17 1000
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 23 1470 SH DEFINED 5 1470 0 0
-------- --------
23 1470
FORM 13F SEC NO 28-539
PAGE 32 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 97 6226 SH DEFINED 5 6226 0 0
-------- --------
97 6226
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 20 1375 SH DEFINED 5 1375 0 0
-------- --------
20 1375
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 110 6615 SH DEFINED 5 6615 0 0
-------- --------
110 6615
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 57 3450 SH DEFINED 5 3450 0 0
-------- --------
57 3450
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 14 1850 SH DEFINED 5 1850 0 0
-------- --------
14 1850
BLACKROCK CORPOR HI YLD FD V COM 09255N102 17 1320 SH DEFINED 5 1320 0 0
-------- --------
17 1320
BLACKROCK DEBT STRAT FD INC COM 09255R103 9 2000 SH DEFINED 5 2000 0 0
-------- --------
9 2000
BLOCK H & R INC COM 093671105 29 1564 SH DEFINED 5 1564 0 0
-------- --------
29 1564
BLOOMIN BRANDS INC COM 094235108 439 28046 SH DEFINED 5 28046 0 0
-------- --------
439 28046
BLUEGREEN CORP COM 096231105 32 3450 SH DEFINED 5 3450 0 0
-------- --------
32 3450
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 204 8194 SH DEFINED 5 8194 0 0
-------- --------
204 8194
FORM 13F SEC NO 28-539
PAGE 33 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BOB EVANS FARMS INC COM 096761101 239 5957 SH DEFINED 5 1868 0 4089
-------- --------
239 5957
BOEING CO COM 097023105 12138 161071 SH DEFINED 5 155947 3686 1438
-------- --------
12138 161071
BONA FILM GROUP LTD SPONSORED ADS 09777B107 3 600 SH DEFINED 5 600 0 0
-------- --------
3 600
BORGWARNER INC COM 099724106 1766 24660 SH DEFINED 5 23422 0 1238
-------- --------
1766 24660
BOSTON BEER INC CL A 100557107 13 100 SH DEFINED 5 100 0 0
-------- --------
13 100
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3 381 SH DEFINED 5 381 0 0
-------- --------
3 381
BOSTON PROPERTIES INC COM 101121101 3143 29704 SH DEFINED 5 26809 278 2617
-------- --------
3143 29704
BOSTON SCIENTIFIC CORP COM 101137107 15 2704 SH DEFINED 5 1636 0 1068
-------- --------
15 2704
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1378 113022 SH DEFINED 5 93279 889 18854
-------- --------
1378 113022
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 5 250 SH DEFINED 5 250 0 0
-------- --------
5 250
BRIGGS & STRATTON CORP COM 109043109 11 500 SH DEFINED 5 500 0 0
-------- --------
11 500
FORM 13F SEC NO 28-539
PAGE 34 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BRIGUS GOLD CORP COM 109490102 2 1800 SH DEFINED 5 1800 0 0
-------- --------
2 1800
BRINKER INTL INC COM 109641100 2 58 SH DEFINED 5 58 0 0
-------- --------
2 58
BRINKS CO COM 109696104 53 1848 SH DEFINED 5 1490 0 358
-------- --------
53 1848
BRISTOL MYERS SQUIBB CO COM 110122108 38885 1193170 SH DEFINED 5 1081556 21754 89860
-------- --------
38885 1193170
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1757 17357 SH DEFINED 5 16778 394 185
-------- --------
1757 17357
BROADCOM CORP CL A 111320107 96 2879 SH DEFINED 5 1311 0 1568
-------- --------
96 2879
BROADSOFT INC COM 11133B409 4 116 SH DEFINED 5 116 0 0
-------- --------
4 116
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40 1738 SH DEFINED 5 584 0 1154
-------- --------
40 1738
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4 695 SH DEFINED 5 695 0 0
-------- --------
4 695
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 159 4335 SH DEFINED 5 4335 0 0
-------- --------
159 4335
BROOKFIELD OFFICE PPTYS INC COM 112900105 1 67 SH DEFINED 5 67 0 0
-------- --------
1 67
FORM 13F SEC NO 28-539
PAGE 35 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BROWN & BROWN INC COM 115236101 9 363 SH DEFINED 5 363 0 0
-------- --------
9 363
BROWN FORMAN CORP CL A 115637100 145 2350 SH DEFINED 5 450 0 1900
-------- --------
145 2350
BROWN FORMAN CORP CL B 115637209 3391 53610 SH DEFINED 5 53610 0 0
-------- --------
3391 53610
BRUNSWICK CORP COM 117043109 1679 57720 SH DEFINED 5 57720 0 0
-------- --------
1679 57720
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 59 1303 SH DEFINED 5 1303 0 0
-------- --------
59 1303
BUFFALO WILD WINGS INC COM 119848109 1 14 SH DEFINED 5 14 0 0
-------- --------
1 14
BURGER KING WORLDWIDE INC COM 121220107 54 3300 SH DEFINED 5 3300 0 0
-------- --------
54 3300
CBIZ INC COM 124805102 65 10931 SH DEFINED 5 10931 0 0
-------- --------
65 10931
CBL & ASSOC PPTYS INC COM 124830100 1235 58246 SH DEFINED 5 49574 544 8128
-------- --------
1235 58246
CBS CORP NEW CL B 124857202 2268 59611 SH DEFINED 5 58020 0 1591
-------- --------
2268 59611
CBOE HLDGS INC COM 12503M108 18 617 SH DEFINED 5 617 0 0
-------- --------
18 617
FORM 13F SEC NO 28-539
PAGE 36 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CBRE CLARION GLOBAL REAL EST COM 12504G100 22 2500 SH DEFINED 5 2500 0 0
-------- --------
22 2500
CBRE GROUP INC CL A 12504L109 1206 60589 SH DEFINED 5 56832 0 3757
-------- --------
1206 60589
CECO ENVIRONMENTAL CORP COM 125141101 67 6731 SH DEFINED 5 6731 0 0
-------- --------
67 6731
CF INDS HLDGS INC COM 125269100 690 3394 SH DEFINED 5 3341 0 53
-------- --------
690 3394
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6604 104455 SH DEFINED 5 102301 30 2124
-------- --------
6604 104455
CIGNA CORPORATION COM 125509109 3794 70977 SH DEFINED 5 67140 3837 0
-------- --------
3794 70977
CIT GROUP INC COM NEW 125581801 63 1620 SH DEFINED 5 763 555 302
-------- --------
63 1620
CLECO CORP NEW COM 12561W105 30 760 SH DEFINED 5 760 0 0
-------- --------
30 760
CME GROUP INC COM 12572Q105 82 1612 SH DEFINED 5 778 0 834
-------- --------
82 1612
CMS ENERGY CORP COM 125896100 226 9271 SH DEFINED 5 6930 0 2341
-------- --------
226 9271
CNOOC LTD SPONSORED ADR 126132109 1486 6755 SH DEFINED 5 6487 182 86
-------- --------
1486 6755
FORM 13F SEC NO 28-539
PAGE 37 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CNO FINL GROUP INC COM 12621E103 1639 175657 SH DEFINED 5 175657 0 0
-------- --------
1639 175657
CSR PLC SPONSORED ADR 12640Y205 1 39 SH DEFINED 5 39 0 0
-------- --------
1 39
CSX CORP COM 126408103 4897 248213 SH DEFINED 5 236991 1000 10222
-------- --------
4897 248213
CTC MEDIA INC COM 12642X106 4 483 SH DEFINED 5 0 0 483
-------- --------
4 483
CTS CORP COM 126501105 63 5960 SH DEFINED 5 5960 0 0
-------- --------
63 5960
CVS CAREMARK CORPORATION COM 126650100 30275 626169 SH DEFINED 5 598904 6667 20598
-------- --------
30275 626169
CA INC COM 12673P105 142 6454 SH DEFINED 5 6454 0 0
-------- --------
142 6454
CABELAS INC COM 126804301 3381 80976 SH DEFINED 5 75502 1195 4279
-------- --------
3381 80976
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 34 2262 SH DEFINED 5 1441 0 821
-------- --------
34 2262
CABOT MICROELECTRONICS CORP COM 12709P103 115 3228 SH DEFINED 5 3228 0 0
-------- --------
115 3228
CABOT OIL & GAS CORP COM 127097103 618 12417 SH DEFINED 5 12336 0 81
-------- --------
618 12417
FORM 13F SEC NO 28-539
PAGE 38 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CACHE INC COM NEW 127150308 30 12424 SH DEFINED 5 12424 0 0
-------- --------
30 12424
CACI INTL INC CL A 127190304 34 625 SH DEFINED 5 625 0 0
-------- --------
34 625
CADENCE DESIGN SYSTEM INC COM 127387108 52 3843 SH DEFINED 5 3843 0 0
-------- --------
52 3843
CALAMOS GBL DYN INCOME FUND COM 12811L107 16 1860 SH DEFINED 5 1860 0 0
-------- --------
16 1860
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3 300 SH DEFINED 5 300 0 0
-------- --------
3 300
CALGON CARBON CORP COM 129603106 909 64079 SH DEFINED 5 62774 440 865
-------- --------
909 64079
CALIFORNIA WTR SVC GROUP COM 130788102 18 1000 SH DEFINED 5 1000 0 0
-------- --------
18 1000
CALLIDUS SOFTWARE INC COM 13123E500 2 525 SH DEFINED 5 525 0 0
-------- --------
2 525
CALPINE CORP COM NEW 131347304 78 4280 SH DEFINED 5 1375 0 2905
-------- --------
78 4280
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1188 39100 SH DEFINED 5 39100 0 0
-------- --------
1188 39100
CAMBREX CORP COM 132011107 50 4436 SH DEFINED 5 4436 0 0
-------- --------
50 4436
FORM 13F SEC NO 28-539
PAGE 39 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CAMDEN PPTY TR SH BEN INT 133131102 1483 21743 SH DEFINED 5 18589 198 2956
-------- --------
1483 21743
CAMECO CORP COM 13321L108 7 330 SH DEFINED 5 330 0 0
-------- --------
7 330
CAMERON INTERNATIONAL CORP COM 13342B105 1078 19087 SH DEFINED 5 17987 0 1100
-------- --------
1078 19087
CAMPBELL SOUP CO COM 134429109 1320 37846 SH DEFINED 5 35831 788 1227
-------- --------
1320 37846
CANADIAN NATL RY CO COM 136375102 3045 33463 SH DEFINED 5 28776 448 4239
-------- --------
3045 33463
CANADIAN NAT RES LTD COM 136385101 438 15186 SH DEFINED 5 86 0 15100
-------- --------
438 15186
CANADIAN PAC RY LTD COM 13645T100 4207 41399 SH DEFINED 5 41399 0 0
-------- --------
4207 41399
CANON INC ADR 138006309 34 859 SH DEFINED 5 859 0 0
-------- --------
34 859
CAPLEASE INC COM 140288101 92 16437 SH DEFINED 5 16437 0 0
-------- --------
92 16437
CAPITAL ONE FINL CORP COM 14040H105 8630 148969 SH DEFINED 5 145704 800 2465
-------- --------
8630 148969
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
FORM 13F SEC NO 28-539
PAGE 40 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CARBO CERAMICS INC COM 140781105 110 1400 SH DEFINED 5 1400 0 0
-------- --------
110 1400
CARDINAL HEALTH INC COM 14149Y108 1060 25747 SH DEFINED 5 24363 0 1384
-------- --------
1060 25747
CARDTRONICS INC COM 14161H108 1 55 SH DEFINED 5 55 0 0
-------- --------
1 55
CAREFUSION CORP COM 14170T101 1778 62216 SH DEFINED 5 59824 0 2392
-------- --------
1778 62216
CARLISLE COS INC COM 142339100 565 9613 SH DEFINED 5 8646 0 967
-------- --------
565 9613
CARMAX INC COM 143130102 77 2054 SH DEFINED 5 2054 0 0
-------- --------
77 2054
CARNIVAL PLC ADR 14365C103 128 3301 SH DEFINED 5 3301 0 0
-------- --------
128 3301
CARNIVAL CORP PAIRED CTF 143658300 215 5852 SH DEFINED 5 5852 0 0
-------- --------
215 5852
CARRIAGE SVCS INC COM 143905107 40 3343 SH DEFINED 5 3343 0 0
-------- --------
40 3343
CARTER INC COM 146229109 6 116 SH DEFINED 5 116 0 0
-------- --------
6 116
CASH AMER INTL INC COM 14754D100 244 6148 SH DEFINED 5 5148 0 1000
-------- --------
244 6148
FORM 13F SEC NO 28-539
PAGE 41 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CASS INFORMATION SYS INC COM 14808P109 122 2889 SH DEFINED 5 2889 0 0
-------- --------
122 2889
CASUAL MALE RETAIL GRP INC COM NEW 148711302 34 8025 SH DEFINED 5 8025 0 0
-------- --------
34 8025
CATAMARAN CORP COM 148887102 1276 27089 SH DEFINED 5 26742 0 347
-------- --------
1276 27089
CATERPILLAR INC DEL COM 149123101 16779 187247 SH DEFINED 5 179396 6425 1426
-------- --------
16779 187247
CAVIUM INC COM 14964U108 33 1067 SH DEFINED 5 1067 0 0
-------- --------
33 1067
CEDAR FAIR L P DEPOSITRY UNIT 150185106 622 18580 SH DEFINED 5 18580 0 0
-------- --------
622 18580
CELADON GROUP INC COM 150838100 4384 242632 SH DEFINED 5 242632 0 0
-------- --------
4384 242632
CELANESE CORP DEL COM SER A 150870103 120 2694 SH DEFINED 5 1463 0 1231
-------- --------
120 2694
CELL THERAPEUTICS INC COM NPV NEW 20 150934883 1 872 SH DEFINED 5 872 0 0
-------- --------
1 872
CELGENE CORP COM 151020104 26837 342007 SH DEFINED 5 339193 1189 1625
-------- --------
26837 342007
CELGENE CORP RIGHT 12/31/20 151020112 0 52 SH DEFINED 5 52 0 0
-------- --------
52
FORM 13F SEC NO 28-539
PAGE 42 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CEMEX SAB DE CV SPON ADR NEW 151290889 12 1199 SH DEFINED 5 1196 3 0
-------- --------
12 1199
CENOVUS ENERGY INC COM 15135U109 25 753 SH DEFINED 5 753 0 0
-------- --------
25 753
CENTER BANCORP INC COM 151408101 73 6335 SH DEFINED 5 6335 0 0
-------- --------
73 6335
CENTERPOINT ENERGY INC COM 15189T107 152 7917 SH DEFINED 5 7917 0 0
-------- --------
152 7917
CENTRAL FED CORP COM NEW 15346Q202 97 66666 SH DEFINED 5 66666 0 0
-------- --------
97 66666
CENTURY ALUM CO COM 156431108 6 700 SH DEFINED 5 700 0 0
-------- --------
6 700
CEPHEID COM 15670R107 243 7186 SH DEFINED 5 7076 0 110
-------- --------
243 7186
CENTURYLINK INC COM 156700106 25423 649869 SH DEFINED 5 639443 5860 4566
-------- --------
25423 649869
CERNER CORP COM 156782104 4153 53578 SH DEFINED 5 48622 400 4556
-------- --------
4153 53578
CHARLES & COLVARD LTD COM 159765106 3 850 SH DEFINED 5 850 0 0
-------- --------
3 850
CHART INDS INC COM PAR $0.01 16115Q308 1322 19830 SH DEFINED 5 19443 133 254
-------- --------
1322 19830
FORM 13F SEC NO 28-539
PAGE 43 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHEESECAKE FACTORY INC COM 163072101 183 5607 SH DEFINED 5 5517 0 90
-------- --------
183 5607
CHEMED CORP NEW COM 16359R103 461 6723 SH DEFINED 5 6664 0 59
-------- --------
461 6723
CHEMICAL FINL CORP COM 163731102 203 8556 SH DEFINED 5 8556 0 0
-------- --------
203 8556
CHEMTURA CORP COM NEW 163893209 1 32 SH DEFINED 5 32 0 0
-------- --------
1 32
CHENIERE ENERGY INC COM NEW 16411R208 6 330 SH DEFINED 5 330 0 0
-------- --------
6 330
CHESAPEAKE ENERGY CORP COM 165167107 333 20046 SH DEFINED 5 20046 0 0
-------- --------
333 20046
CHESAPEAKE ENERGY CORP PFD CONV 165167842 40 500 SH DEFINED 5 500 0 0
-------- --------
40 500
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 29 SH DEFINED 5 29 0 0
-------- --------
1 29
CHESAPEAKE UTILS CORP COM 165303108 90 1974 SH DEFINED 5 1974 0 0
-------- --------
90 1974
CHEVRON CORP NEW COM 166764100 116503 1077335 SH DEFINED 5 958861 22054 96420
-------- --------
116503 1077335
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 185 4000 SH DEFINED 5 4000 0 0
-------- --------
185 4000
FORM 13F SEC NO 28-539
PAGE 44 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 684 37035 SH DEFINED 5 36820 0 215
-------- --------
684 37035
CHIMERA INVT CORP COM 16934Q109 4 1402 SH DEFINED 5 116 0 1286
-------- --------
4 1402
CHINA FD INC COM 169373107 5 222 SH DEFINED 5 222 0 0
-------- --------
5 222
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 150 SH DEFINED 5 150 0 0
-------- --------
7 150
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 330 5620 SH DEFINED 5 5620 0 0
-------- --------
330 5620
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1476 12840 SH DEFINED 5 12266 389 185
-------- --------
1476 12840
CHIPOTLE MEXICAN GRILL INC COM 169656105 49 166 SH DEFINED 5 115 38 13
-------- --------
49 166
CHIQUITA BRANDS INTL INC COM 170032809 73 8826 SH DEFINED 5 8826 0 0
-------- --------
73 8826
CHUBB CORP COM 171232101 19657 260986 SH DEFINED 5 255370 420 5196
-------- --------
19657 260986
CHURCH & DWIGHT INC COM 171340102 934 17429 SH DEFINED 5 10704 0 6725
-------- --------
934 17429
CIBER INC COM 17163B102 59 17753 SH DEFINED 5 17753 0 0
-------- --------
59 17753
FORM 13F SEC NO 28-539
PAGE 45 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 44 770 SH DEFINED 5 770 0 0
-------- --------
44 770
CINCINNATI BELL INC NEW COM 171871106 110 20000 SH DEFINED 5 20000 0 0
-------- --------
110 20000
CINCINNATI FINL CORP COM 172062101 36074 921199 SH DEFINED 5 862070 43500 15629
-------- --------
36074 921199
CINEMARK HOLDINGS INC COM 17243V102 25 966 SH DEFINED 5 966 0 0
-------- --------
25 966
CISCO SYS INC COM 17275R102 33693 1714745 SH DEFINED 5 1649560 26524 38661
-------- --------
33693 1714745
CIRRUS LOGIC INC COM 172755100 15 525 SH DEFINED 5 525 0 0
-------- --------
15 525
CINTAS CORP COM 172908105 1917 46874 SH DEFINED 5 46874 0 0
-------- --------
1917 46874
CITIGROUP INC COM NEW 172967424 13438 339696 SH DEFINED 5 331095 4511 4090
-------- --------
13438 339696
CITI TRENDS INC COM 17306X102 40 2876 SH DEFINED 5 2876 0 0
-------- --------
40 2876
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 421 22217 SH DEFINED 5 22217 0 0
-------- --------
421 22217
CITIZENS INC CL A 174740100 1 67 SH DEFINED 5 67 0 0
-------- --------
1 67
FORM 13F SEC NO 28-539
PAGE 46 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CITRIX SYS INC COM 177376100 521 7942 SH DEFINED 5 6942 365 635
-------- --------
521 7942
CITY NATL CORP COM 178566105 3 55 SH DEFINED 5 55 0 0
-------- --------
3 55
CLARCOR INC COM 179895107 10 205 SH DEFINED 5 205 0 0
-------- --------
10 205
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 322 8945 SH DEFINED 5 8945 0 0
-------- --------
322 8945
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 45 1710 SH DEFINED 5 1710 0 0
-------- --------
45 1710
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2125 107526 SH DEFINED 5 107526 0 0
-------- --------
2125 107526
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ET 18383Q879 4 200 SH DEFINED 5 200 0 0
-------- --------
4 200
CLEAN HARBORS INC COM 184496107 163 2958 SH DEFINED 5 2958 0 0
-------- --------
163 2958
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 221 9599 SH DEFINED 5 9599 0 0
-------- --------
221 9599
CLIFFS NATURAL RESOURCES INC COM 18683K101 84 2170 SH DEFINED 5 2170 0 0
-------- --------
84 2170
CLOROX CO DEL COM 189054109 1700 23220 SH DEFINED 5 23220 0 0
-------- --------
1700 23220
FORM 13F SEC NO 28-539
PAGE 47 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COACH INC COM 189754104 6865 123665 SH DEFINED 5 122548 345 772
-------- --------
6865 123665
COCA COLA BOTTLING CO CONS COM 191098102 133 2000 SH DEFINED 5 2000 0 0
-------- --------
133 2000
COCA COLA CO COM 191216100 85348 2354417 SH DEFINED 5 2272418 42538 39461
-------- --------
85348 2354417
COCA COLA ENTERPRISES INC NE COM 19122T109 467 14713 SH DEFINED 5 13696 0 1017
-------- --------
467 14713
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1426 9569 SH DEFINED 5 9109 313 147
-------- --------
1426 9569
COEUR D ALENE MINES CORP IDA COM NEW 192108504 285 11594 SH DEFINED 5 9720 0 1874
-------- --------
285 11594
COGNEX CORP COM 192422103 21 571 SH DEFINED 5 571 0 0
-------- --------
21 571
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 165 2230 SH DEFINED 5 1529 325 376
-------- --------
165 2230
COHEN & STEERS INC COM 19247A100 9 299 SH DEFINED 5 299 0 0
-------- --------
9 299
COHEN & STEERS TOTAL RETURN COM 19247R103 15 1040 SH DEFINED 5 1040 0 0
-------- --------
15 1040
COHEN & STEERS REIT & PFD IN COM 19247X100 18 1035 SH DEFINED 5 1035 0 0
-------- --------
18 1035
FORM 13F SEC NO 28-539
PAGE 48 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COHERENT INC COM 192479103 1 29 SH DEFINED 5 29 0 0
-------- --------
1 29
COHU INC COM 192576106 1 65 SH DEFINED 5 65 0 0
-------- --------
1 65
COINSTAR INC COM 19259P300 918 17643 SH DEFINED 5 17285 122 236
-------- --------
918 17643
COLFAX CORP COM 194014106 513 12716 SH DEFINED 5 12716 0 0
-------- --------
513 12716
COLGATE PALMOLIVE CO COM 194162103 18753 179390 SH DEFINED 5 177117 100 2173
-------- --------
18753 179390
COLLECTORS UNIVERSE INC COM NEW 19421R200 3 300 SH DEFINED 5 300 0 0
-------- --------
3 300
COLONIAL PPTYS TR COM SH BEN INT 195872106 1 53 SH DEFINED 5 53 0 0
-------- --------
1 53
COLUMBIA SPORTSWEAR CO COM 198516106 1477 27684 SH DEFINED 5 25800 411 1473
-------- --------
1477 27684
COMCAST CORP NEW CL A 20030N101 18360 491434 SH DEFINED 5 481127 2225 8082
-------- --------
18360 491434
COMCAST CORP NEW CL A SPL 20030N200 133 3700 SH DEFINED 5 3700 0 0
-------- --------
133 3700
COMERICA INC COM 200340107 1050 34623 SH DEFINED 5 34194 0 429
-------- --------
1050 34623
FORM 13F SEC NO 28-539
PAGE 49 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMMERCE BANCSHARES INC COM 200525103 1349 38478 SH DEFINED 5 38106 0 372
-------- --------
1349 38478
COMMUNITY HEALTH SYS INC NEW COM 203668108 16 510 SH DEFINED 5 0 0 510
-------- --------
16 510
COMMUNICATIONS SYS INC COM 203900105 10 974 SH DEFINED 5 974 0 0
-------- --------
10 974
COMMVAULT SYSTEMS INC COM 204166102 592 8500 SH DEFINED 5 8500 0 0
-------- --------
592 8500
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 58 1390 SH DEFINED 5 1390 0 0
-------- --------
58 1390
COMPASS MINERALS INTL INC COM 20451N101 3 36 SH DEFINED 5 36 0 0
-------- --------
3 36
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 48 3232 SH DEFINED 5 3232 0 0
-------- --------
48 3232
COMPUTER PROGRAMS & SYS INC COM 205306103 11 221 SH DEFINED 5 221 0 0
-------- --------
11 221
COMPUTER SCIENCES CORP COM 205363104 70 1747 SH DEFINED 5 1374 0 373
-------- --------
70 1747
COMPUTER TASK GROUP INC COM 205477102 74 4033 SH DEFINED 5 4033 0 0
-------- --------
74 4033
COMPUWARE CORP COM 205638109 5 500 SH DEFINED 5 500 0 0
-------- --------
5 500
FORM 13F SEC NO 28-539
PAGE 50 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 208 8212 SH DEFINED 5 7052 0 1160
-------- --------
208 8212
COMVERSE INC COM 20585P105 0 17 SH DEFINED 5 15 0 2
-------- --------
17
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1 180 SH DEFINED 5 164 0 16
-------- --------
1 180
CONAGRA FOODS INC COM 205887102 2057 69730 SH DEFINED 5 67842 0 1888
-------- --------
2057 69730
CONCHO RES INC COM 20605P101 260 3227 SH DEFINED 5 3227 0 0
-------- --------
260 3227
CONCUR TECHNOLOGIES INC COM 206708109 167 2467 SH DEFINED 5 2423 0 44
-------- --------
167 2467
CONOCOPHILLIPS COM 20825C104 42128 726470 SH DEFINED 5 701979 13206 11285
-------- --------
42128 726470
CONSOL ENERGY INC COM 20854P109 26 820 SH DEFINED 5 478 0 342
-------- --------
26 820
CONSOLIDATED COMM HLDGS INC COM 209034107 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
CONSOLIDATED EDISON INC COM 209115104 2426 43674 SH DEFINED 5 42674 800 200
-------- --------
2426 43674
CONSOLIDATED GRAPHICS INC COM 209341106 468 13402 SH DEFINED 5 12049 0 1353
-------- --------
468 13402
FORM 13F SEC NO 28-539
PAGE 51 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 TOMOKA LD CO COM 210226106 5 150 SH DEFINED 5 150 0 0
-------- --------
5 150
CONSTANT CONTACT INC COM 210313102 35 2453 SH DEFINED 5 2453 0 0
-------- --------
35 2453
CONSTELLATION BRANDS INC CL A 21036P108 76 2153 SH DEFINED 5 1807 0 346
-------- --------
76 2153
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 4 SH DEFINED 5 4 0 0
-------- --------
4
CONTINENTAL RESOURCES INC COM 212015101 55 743 SH DEFINED 5 673 0 70
-------- --------
55 743
CONVERGYS CORP COM 212485106 100 6075 SH DEFINED 5 4300 0 1775
-------- --------
100 6075
COOPER COS INC COM NEW 216648402 1552 16780 SH DEFINED 5 16780 0 0
-------- --------
1552 16780
COOPER TIRE & RUBR CO COM 216831107 148 5846 SH DEFINED 5 5846 0 0
-------- --------
148 5846
COPANO ENERGY L L C COM UNITS 217202100 24 767 SH DEFINED 5 767 0 0
-------- --------
24 767
COPART INC COM 217204106 146 4938 SH DEFINED 5 438 0 4500
-------- --------
146 4938
CORNING INC COM 219350105 499 39523 SH DEFINED 5 39523 0 0
-------- --------
499 39523
FORM 13F SEC NO 28-539
PAGE 52 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CORPORATE EXECUTIVE BRD CO COM 21988R102 2 35 SH DEFINED 5 35 0 0
-------- --------
2 35
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 68 SH DEFINED 5 68 0 0
-------- --------
2 68
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3152 88861 SH DEFINED 5 82803 1325 4733
-------- --------
3152 88861
COSTCO WHSL CORP NEW COM 22160K105 7685 77841 SH DEFINED 5 42921 0 34920
-------- --------
7685 77841
COSTAR GROUP INC COM 22160N109 208 2331 SH DEFINED 5 2331 0 0
-------- --------
208 2331
COVANCE INC COM 222816100 1253 21685 SH DEFINED 5 20741 0 944
-------- --------
1253 21685
COVENTRY HEALTH CARE INC COM 222862104 7 150 SH DEFINED 5 150 0 0
-------- --------
7 150
CRACKER BARREL OLD CTRY STOR COM 22410J106 21 324 SH DEFINED 5 324 0 0
-------- --------
21 324
CRANE CO COM 224399105 21 453 SH DEFINED 5 0 0 453
-------- --------
21 453
CREDIT SUISSE ASSET MGMT INC COM 224916106 47 11711 SH DEFINED 5 11711 0 0
-------- --------
47 11711
CREDIT SUISSE GROUP SPONSORED ADR 225401108 24 980 SH DEFINED 5 980 0 0
-------- --------
24 980
FORM 13F SEC NO 28-539
PAGE 53 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 82 3400 SH DEFINED 5 3400 0 0
-------- --------
82 3400
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 9 2906 SH DEFINED 5 2906 0 0
-------- --------
9 2906
CREE INC COM 225447101 479 14085 SH DEFINED 5 14085 0 0
-------- --------
479 14085
CROSS CTRY HEALTHCARE INC COM 227483104 63 13156 SH DEFINED 5 13156 0 0
-------- --------
63 13156
CROWN CASTLE INTL CORP COM 228227104 1048 14527 SH DEFINED 5 14286 0 241
-------- --------
1048 14527
CROWN HOLDINGS INC COM 228368106 55 1505 SH DEFINED 5 0 0 1505
-------- --------
55 1505
CUBESMART COM 229663109 436 29934 SH DEFINED 5 26217 0 3717
-------- --------
436 29934
CUBIST PHARMACEUTICALS INC COM 229678107 3 71 SH DEFINED 5 71 0 0
-------- --------
3 71
CULLEN FROST BANKERS INC COM 229899109 1081 19924 SH DEFINED 5 124 2400 17400
-------- --------
1081 19924
CUMMINS INC COM 231021106 8891 82060 SH DEFINED 5 80756 0 1304
-------- --------
8891 82060
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 579 5560 SH DEFINED 5 5362 198 0
-------- --------
579 5560
FORM 13F SEC NO 28-539
PAGE 54 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CURRENCYSHARES EURO TR EURO SHS 23130C108 13 100 SH DEFINED 5 100 0 0
-------- --------
13 100
CYMER INC COM 232572107 9 100 SH DEFINED 5 100 0 0
-------- --------
9 100
CYTEC INDS INC COM 232820100 14 200 SH DEFINED 5 200 0 0
-------- --------
14 200
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4 100 SH DEFINED 5 100 0 0
-------- --------
4 100
DCT INDUSTRIAL TRUST INC COM 233153105 1 118 SH DEFINED 5 118 0 0
-------- --------
1 118
DDR CORP COM 23317H102 543 34655 SH DEFINED 5 32578 868 1209
-------- --------
543 34655
DNP SELECT INCOME FD COM 23325P104 393 41522 SH DEFINED 5 41522 0 0
-------- --------
393 41522
D R HORTON INC COM 23331A109 1776 89800 SH DEFINED 5 87633 0 2167
-------- --------
1776 89800
DTE ENERGY CO COM 233331107 533 8881 SH DEFINED 5 8815 0 66
-------- --------
533 8881
DSW INC CL A 23334L102 2276 34649 SH DEFINED 5 34495 0 154
-------- --------
2276 34649
DWS HIGH INCOME TR SHS NEW 23337C208 15 1495 SH DEFINED 5 1495 0 0
-------- --------
15 1495
FORM 13F SEC NO 28-539
PAGE 55 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 MUN INCOME TR COM 23338M106 79 5484 SH DEFINED 5 5484 0 0
-------- --------
79 5484
DWS STRATEGIC INCOME TR SHS 23338N104 24 1672 SH DEFINED 5 1672 0 0
-------- --------
24 1672
DWS GLOBAL HIGH INCOME FD COM 23338W104 20 2299 SH DEFINED 5 2299 0 0
-------- --------
20 2299
DANA HLDG CORP COM 235825205 34 2200 SH DEFINED 5 2200 0 0
-------- --------
34 2200
DANAHER CORP DEL NOTE 1 235851AF9 975 6000 SH DEFINED 5 6000 0 0
-------- --------
975 6000
DANAHER CORP DEL COM 235851102 7087 126782 SH DEFINED 5 120246 2357 4179
-------- --------
7087 126782
DARDEN RESTAURANTS INC COM 237194105 1620 35944 SH DEFINED 5 35453 0 491
-------- --------
1620 35944
DAVITA HEALTHCARE PARTNERS I COM 23918K108 669 6051 SH DEFINED 5 6051 0 0
-------- --------
669 6051
DEALERTRACK TECHNOLOGIES INC COM 242309102 177 6149 SH DEFINED 5 6149 0 0
-------- --------
177 6149
DEAN FOODS CO NEW COM 242370104 20 1208 SH DEFINED 5 1208 0 0
-------- --------
20 1208
DECKERS OUTDOOR CORP COM 243537107 2 60 SH DEFINED 5 60 0 0
-------- --------
2 60
FORM 13F SEC NO 28-539
PAGE 56 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEERE & CO COM 244199105 28761 332807 SH DEFINED 5 323578 605 8624
-------- --------
28761 332807
DEL FRISCOS RESTAURANT GROUP COM 245077102 0 32 SH DEFINED 5 32 0 0
-------- --------
32
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 23 1642 SH DEFINED 5 1642 0 0
-------- --------
23 1642
DELL INC COM 24702R101 784 77360 SH DEFINED 5 75943 1417 0
-------- --------
784 77360
DELTA AIR LINES INC DEL COM NEW 247361702 68 5766 SH DEFINED 5 1704 910 3152
-------- --------
68 5766
DENBURY RES INC COM NEW 247916208 8 518 SH DEFINED 5 433 0 85
-------- --------
8 518
DELUXE CORP COM 248019101 1080 33511 SH DEFINED 5 17911 0 15600
-------- --------
1080 33511
DENDREON CORP COM 24823Q107 1 125 SH DEFINED 5 125 0 0
-------- --------
1 125
DENTSPLY INTL INC NEW COM 249030107 1202 30340 SH DEFINED 5 18915 0 11425
-------- --------
1202 30340
DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 9 450 SH DEFINED 5 450 0 0
-------- --------
9 450
DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 125 10600 SH DEFINED 5 10600 0 0
-------- --------
125 10600
FORM 13F SEC NO 28-539
PAGE 57 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 10 2200 SH DEFINED 5 2200 0 0
-------- --------
10 2200
DEVON ENERGY CORP NEW COM 25179M103 254 4878 SH DEFINED 5 4718 0 160
-------- --------
254 4878
DEVRY INC DEL COM 251893103 1 25 SH DEFINED 5 25 0 0
-------- --------
1 25
DIAGEO P L C SPON ADR NEW 25243Q205 3137 26907 SH DEFINED 5 22523 467 3917
-------- --------
3137 26907
DIAMOND FOODS INC COM 252603105 3 250 SH DEFINED 5 250 0 0
-------- --------
3 250
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1065 15673 SH DEFINED 5 15378 295 0
-------- --------
1065 15673
DICKS SPORTING GOODS INC COM 253393102 2 50 SH DEFINED 5 50 0 0
-------- --------
2 50
DIEBOLD INC COM 253651103 46 1500 SH DEFINED 5 1500 0 0
-------- --------
46 1500
DIGI INTL INC COM 253798102 96 10179 SH DEFINED 5 10179 0 0
-------- --------
96 10179
DIGITAL RLTY TR INC COM 253868103 4263 62788 SH DEFINED 5 53110 5264 4414
-------- --------
4263 62788
DIME CMNTY BANCSHARES COM 253922108 405 29128 SH DEFINED 5 26304 0 2824
-------- --------
405 29128
FORM 13F SEC NO 28-539
PAGE 58 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 7 120 SH DEFINED 5 120 0 0
-------- --------
7 120
DIREXION SHS ETF TR DLY FIN BULL N 25459Y694 25 210 SH DEFINED 5 210 0 0
-------- --------
25 210
DISNEY WALT CO COM DISNEY 254687106 31601 634681 SH DEFINED 5 599720 5713 29248
-------- --------
31601 634681
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 71 1122 SH DEFINED 5 975 0 147
-------- --------
71 1122
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 53 904 SH DEFINED 5 8 0 896
-------- --------
53 904
DISH NETWORK CORP CL A 25470M109 1970 54117 SH DEFINED 5 52866 1251 0
-------- --------
1970 54117
DISCOVER FINL SVCS COM 254709108 8360 216857 SH DEFINED 5 205776 2346 8735
-------- --------
8360 216857
DIRECTV COM 25490A309 327 6520 SH DEFINED 5 1987 1125 3408
-------- --------
327 6520
DR REDDYS LABS LTD ADR 256135203 13 400 SH DEFINED 5 400 0 0
-------- --------
13 400
DOLAN CO COM 25659P402 53 13673 SH DEFINED 5 13673 0 0
-------- --------
53 13673
DOLLAR GEN CORP NEW COM 256677105 313 7088 SH DEFINED 5 7088 0 0
-------- --------
313 7088
FORM 13F SEC NO 28-539
PAGE 59 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOLLAR TREE INC COM 256746108 2570 63367 SH DEFINED 5 57589 4236 1542
-------- --------
2570 63367
DOMINION RES INC VA NEW COM 25746U109 12899 249021 SH DEFINED 5 243487 802 4732
-------- --------
12899 249021
DOMINOS PIZZA INC COM 25754A201 1 16 SH DEFINED 5 16 0 0
-------- --------
1 16
DOMTAR CORP COM NEW 257559203 2 23 SH DEFINED 5 23 0 0
-------- --------
2 23
DONALDSON INC COM 257651109 1059 32241 SH DEFINED 5 31681 0 560
-------- --------
1059 32241
DONNELLEY R R & SONS CO COM 257867101 40 4407 SH DEFINED 5 4407 0 0
-------- --------
40 4407
DOUBLELINE OPPORTUNISTIC CR COM 258623107 54 2000 SH DEFINED 5 2000 0 0
-------- --------
54 2000
DOUGLAS EMMETT INC COM 25960P109 1436 61615 SH DEFINED 5 52254 579 8782
-------- --------
1436 61615
DOVER CORP COM 260003108 2871 43693 SH DEFINED 5 39333 833 3527
-------- --------
2871 43693
DOVER MOTORSPORTS INC COM 260174107 0 50 SH DEFINED 5 50 0 0
-------- --------
50
DOW CHEM CO COM 260543103 4895 151421 SH DEFINED 5 145170 2806 3445
-------- --------
4895 151421
FORM 13F SEC NO 28-539
PAGE 60 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DR PEPPER SNAPPLE GROUP INC COM 26138E109 103 2333 SH DEFINED 5 311 0 2022
-------- --------
103 2333
DRESSER-RAND GROUP INC COM 261608103 39 698 SH DEFINED 5 698 0 0
-------- --------
39 698
DREYFUS STRATEGIC MUNS INC COM 261932107 24 2500 SH DEFINED 5 2500 0 0
-------- --------
24 2500
DREYFUS MUN INCOME INC COM 26201R102 31 2961 SH DEFINED 5 0 2961 0
-------- --------
31 2961
DRIL-QUIP INC COM 262037104 3 44 SH DEFINED 5 44 0 0
-------- --------
3 44
DU PONT E I DE NEMOURS & CO COM 263534109 37942 843544 SH DEFINED 5 808631 20170 14743
-------- --------
37942 843544
DUCOMMUN INC DEL COM 264147109 91 5634 SH DEFINED 5 5634 0 0
-------- --------
91 5634
DUFF & PHELPS UTIL CORP BD T COM 26432K108 11 859 SH DEFINED 5 859 0 0
-------- --------
11 859
DUFF & PHELPS CORP NEW CL A 26433B107 1 36 SH DEFINED 5 36 0 0
-------- --------
1 36
DUKE ENERGY CORP NEW COM NEW 26441C204 44862 703165 SH DEFINED 5 681813 15263 6089
-------- --------
44862 703165
DUKE REALTY CORP COM NEW 264411505 139 10031 SH DEFINED 5 4559 0 5472
-------- --------
139 10031
FORM 13F SEC NO 28-539
PAGE 61 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 20 249 SH DEFINED 5 249 0 0
-------- --------
20 249
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 24 SH DEFINED 5 24 0 0
-------- --------
1 24
DYNEX CAP INC COM NEW 26817Q506 3 300 SH DEFINED 5 300 0 0
-------- --------
3 300
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 23 850 SH DEFINED 5 850 0 0
-------- --------
23 850
E M C CORP MASS COM 268648102 40344 1594621 SH DEFINED 5 1540457 13865 40299
-------- --------
40344 1594621
EMC INS GROUP INC COM 268664109 86 3597 SH DEFINED 5 3597 0 0
-------- --------
86 3597
EOG RES INC COM 26875P101 3645 30176 SH DEFINED 5 27132 77 2967
-------- --------
3645 30176
EPL OIL & GAS INC COM 26883D108 133 5911 SH DEFINED 5 4948 0 963
-------- --------
133 5911
EQT CORP COM 26884L109 72 1223 SH DEFINED 5 250 0 973
-------- --------
72 1223
EPR PPTYS COM SH BEN INT 26884U109 2585 56071 SH DEFINED 5 49253 548 6270
-------- --------
2585 56071
ETFS PLATINUM TR SH BEN INT 26922V101 5 30 SH DEFINED 5 30 0 0
-------- --------
5 30
FORM 13F SEC NO 28-539
PAGE 62 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 19 200 SH DEFINED 5 0 200 0
-------- --------
19 200
E TRADE FINANCIAL CORP COM NEW 269246401 21 2377 SH DEFINED 5 369 0 2008
-------- --------
21 2377
EAGLE MATERIALS INC COM 26969P108 537 9173 SH DEFINED 5 9173 0 0
-------- --------
537 9173
EAST WEST BANCORP INC COM 27579R104 11914 554402 SH DEFINED 5 544851 8136 1415
-------- --------
11914 554402
EASTGROUP PPTY INC COM 277276101 1254 23304 SH DEFINED 5 19771 221 3312
-------- --------
1254 23304
EASTMAN CHEM CO COM 277432100 3327 48888 SH DEFINED 5 47701 0 1187
-------- --------
3327 48888
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 33 2000 SH DEFINED 5 2000 0 0
-------- --------
33 2000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 29 2076 SH DEFINED 5 1076 1000 0
-------- --------
29 2076
EATON VANCE CORP COM NON VTG 278265103 4874 153039 SH DEFINED 5 144201 1751 7087
-------- --------
4874 153039
EATON VANCE MUN BD FD COM 27827X101 48 3464 SH DEFINED 5 3464 0 0
-------- --------
48 3464
EATON VANCE ENH EQTY INC FD COM 278277108 63 6000 SH DEFINED 5 6000 0 0
-------- --------
63 6000
FORM 13F SEC NO 28-539
PAGE 63 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EATON VANCE TAX ADVT DIV INC COM 27828G107 65 3944 SH DEFINED 5 3944 0 0
-------- --------
65 3944
EATON VANCE LTD DUR INCOME F COM 27828H105 40 2372 SH DEFINED 5 2372 0 0
-------- --------
40 2372
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
EATON VANCE SH TM DR DIVR IN COM 27828V104 46 2664 SH DEFINED 5 2664 0 0
-------- --------
46 2664
EATON VANCE TAX MNGED BUY WR COM 27828X100 14 1000 SH DEFINED 5 0 1000 0
-------- --------
14 1000
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1175 109936 SH DEFINED 5 105921 2155 1860
-------- --------
1175 109936
EATON VANCE TAX MNGD GBL DV COM 27829F108 36 4069 SH DEFINED 5 3069 1000 0
-------- --------
36 4069
EATON VANCE RISK MNGD DIV EQ COM 27829G106 76 7285 SH DEFINED 5 2988 4297 0
-------- --------
76 7285
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 7 300 SH DEFINED 5 300 0 0
-------- --------
7 300
EBAY INC COM 278642103 4930 96668 SH DEFINED 5 89469 190 7009
-------- --------
4930 96668
EBIX INC COM NEW 278715206 289 17922 SH DEFINED 5 15922 0 2000
-------- --------
289 17922
FORM 13F SEC NO 28-539
PAGE 64 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ECHO GLOBAL LOGISTICS INC COM 27875T101 110 6127 SH DEFINED 5 6127 0 0
-------- --------
110 6127
ECHOSTAR CORP CL A 278768106 21 627 SH DEFINED 5 0 0 627
-------- --------
21 627
ECOLAB INC COM 278865100 27695 385191 SH DEFINED 5 322500 4556 58135
-------- --------
27695 385191
ECOPETROL S A SPONSORED ADS 279158109 2 37 SH DEFINED 5 37 0 0
-------- --------
2 37
EDISON INTL COM 281020107 592 13095 SH DEFINED 5 12793 100 202
-------- --------
592 13095
EDUCATION RLTY TR INC COM 28140H104 1 95 SH DEFINED 5 95 0 0
-------- --------
1 95
EDWARDS LIFESCIENCES CORP COM 28176E108 160 1776 SH DEFINED 5 1026 0 750
-------- --------
160 1776
8X8 INC NEW COM 282914100 13 1806 SH DEFINED 5 1806 0 0
-------- --------
13 1806
EL PASO ELEC CO COM NEW 283677854 218 6841 SH DEFINED 5 5727 0 1114
-------- --------
218 6841
ELAN PLC ADR 284131208 3 250 SH DEFINED 5 162 0 88
-------- --------
3 250
ELDORADO GOLD CORP NEW COM 284902103 21 1640 SH DEFINED 5 1640 0 0
-------- --------
21 1640
FORM 13F SEC NO 28-539
PAGE 65 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ELECTRONIC ARTS INC COM 285512109 16 1092 SH DEFINED 5 1092 0 0
-------- --------
16 1092
ELIZABETH ARDEN INC COM 28660G106 103 2295 SH DEFINED 5 2295 0 0
-------- --------
103 2295
ELLIS PERRY INTL INC COM 288853104 404 20250 SH DEFINED 5 18179 0 2071
-------- --------
404 20250
EMERSON ELEC CO COM 291011104 70594 1332971 SH DEFINED 5 1257322 24203 51446
-------- --------
70594 1332971
EMULEX CORP COM NEW 292475209 4 500 SH DEFINED 5 500 0 0
-------- --------
4 500
ENBRIDGE INC COM 29250N105 3626 83703 SH DEFINED 5 31941 0 51762
-------- --------
3626 83703
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 79 2814 SH DEFINED 5 2814 0 0
-------- --------
79 2814
ENCANA CORP COM 292505104 127 6432 SH DEFINED 5 6432 0 0
-------- --------
127 6432
ENDEAVOUR SILVER CORP COM 29258Y103 12 1500 SH DEFINED 5 1500 0 0
-------- --------
12 1500
ENDEAVOUR INTL CORP COM NEW 29259G200 76 14687 SH DEFINED 5 13097 0 1590
-------- --------
76 14687
ENDO HEALTH SOLUTIONS INC COM 29264F205 23 867 SH DEFINED 5 867 0 0
-------- --------
23 867
FORM 13F SEC NO 28-539
PAGE 66 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENERGEN CORP COM 29265N108 96 2121 SH DEFINED 5 2121 0 0
-------- --------
96 2121
ENERGIZER HLDGS INC COM 29266R108 1522 19031 SH DEFINED 5 17833 261 937
-------- --------
1522 19031
ENDOCYTE INC COM 29269A102 4 500 SH DEFINED 5 500 0 0
-------- --------
4 500
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 473 11013 SH DEFINED 5 11013 0 0
-------- --------
473 11013
ENERSIS S A SPONSORED ADR 29274F104 12 684 SH DEFINED 5 684 0 0
-------- --------
12 684
ENERPLUS CORP COM 292766102 184 14192 SH DEFINED 5 14192 0 0
-------- --------
184 14192
ENGILITY HLDGS INC COM 29285W104 37 1915 SH DEFINED 5 1859 32 24
-------- --------
37 1915
ENTEGRIS INC COM 29362U104 210 22828 SH DEFINED 5 19075 0 3753
-------- --------
210 22828
ENTERCOM COMMUNICATIONS CORP CL A 293639100 15 2078 SH DEFINED 5 0 0 2078
-------- --------
15 2078
ENTERGY CORP NEW COM 29364G103 129 2024 SH DEFINED 5 2024 0 0
-------- --------
129 2024
ENTERPRISE PRODS PARTNERS L COM 293792107 1550 30950 SH DEFINED 5 29250 0 1700
-------- --------
1550 30950
FORM 13F SEC NO 28-539
PAGE 67 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EQUIFAX INC COM 294429105 389 7193 SH DEFINED 5 7193 0 0
-------- --------
389 7193
EQUINIX INC COM NEW 29444U502 2607 12643 SH DEFINED 5 12521 0 122
-------- --------
2607 12643
EQUITY RESIDENTIAL SH BEN INT 29476L107 2681 47302 SH DEFINED 5 46149 644 509
-------- --------
2681 47302
ERICSSON ADR B SEK 10 294821608 3 290 SH DEFINED 5 290 0 0
-------- --------
3 290
ERIE INDTY CO CL A 29530P102 21 303 SH DEFINED 5 0 0 303
-------- --------
21 303
ESCALADE INC COM 296056104 23 4450 SH DEFINED 5 4450 0 0
-------- --------
23 4450
ESSEX PPTY TR INC COM 297178105 1532 10447 SH DEFINED 5 8875 98 1474
-------- --------
1532 10447
EVERBANK FINL CORP COM 29977G102 1 68 SH DEFINED 5 0 0 68
-------- --------
1 68
EXACTTARGET INC COM 30064K105 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
EXELON CORP COM 30161N101 2695 90627 SH DEFINED 5 87889 1664 1074
-------- --------
2695 90627
EXELIS INC COM 30162A108 64 5698 SH DEFINED 5 5698 0 0
-------- --------
64 5698
FORM 13F SEC NO 28-539
PAGE 68 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EXFO INC SUB VTG SHS 302046107 76 14189 SH DEFINED 5 14189 0 0
-------- --------
76 14189
EXPEDIA INC DEL COM NEW 30212P303 52 847 SH DEFINED 5 104 0 743
-------- --------
52 847
EXPEDITORS INTL WASH INC COM 302130109 107 2696 SH DEFINED 5 234 0 2462
-------- --------
107 2696
EXPONENT INC COM 30214U102 11 197 SH DEFINED 5 197 0 0
-------- --------
11 197
EXPRESS SCRIPTS HLDG CO COM 30219G108 6649 123127 SH DEFINED 5 114536 1331 7260
-------- --------
6649 123127
EXTRA SPACE STORAGE INC COM 30225T102 391 10740 SH DEFINED 5 10098 268 374
-------- --------
391 10740
EZCORP INC CL A NON VTG 302301106 1 61 SH DEFINED 5 0 0 61
-------- --------
1 61
EXXON MOBIL CORP COM 30231G102 272954 3153708 SH DEFINED 5 2833671 39197 280840
-------- --------
272954 3153708
FEI CO COM 30241L109 443 7986 SH DEFINED 5 7986 0 0
-------- --------
443 7986
FLIR SYS INC COM 302445101 25 1102 SH DEFINED 5 705 0 397
-------- --------
25 1102
FMC TECHNOLOGIES INC COM 30249U101 72 1678 SH DEFINED 5 266 0 1412
-------- --------
72 1678
FORM 13F SEC NO 28-539
PAGE 69 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 1657 28313 SH DEFINED 5 27638 0 675
-------- --------
1657 28313
FNB CORP PA COM 302520101 314 29565 SH DEFINED 5 26273 0 3292
-------- --------
314 29565
FTI CONSULTING INC COM 302941109 207 6275 SH DEFINED 5 6275 0 0
-------- --------
207 6275
FACEBOOK INC CL A 30303M102 301 11315 SH DEFINED 5 11260 0 55
-------- --------
301 11315
FACTSET RESH SYS INC COM 303075105 100 1131 SH DEFINED 5 131 0 1000
-------- --------
100 1131
FAIR ISAAC CORP COM 303250104 3 78 SH DEFINED 5 78 0 0
-------- --------
3 78
FAMILY DLR STORES INC COM 307000109 473 7465 SH DEFINED 5 5054 1364 1047
-------- --------
473 7465
FARO TECHNOLOGIES INC COM 311642102 87 2432 SH DEFINED 5 2432 0 0
-------- --------
87 2432
FASTENAL CO COM 311900104 3121 66896 SH DEFINED 5 64255 1666 975
-------- --------
3121 66896
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2131 20487 SH DEFINED 5 17633 265 2589
-------- --------
2131 20487
FEDERATED INVS INC PA CL B 314211103 9 458 SH DEFINED 5 458 0 0
-------- --------
9 458
FORM 13F SEC NO 28-539
PAGE 70 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FEDEX CORP COM 31428X106 6038 65828 SH DEFINED 5 63184 0 2644
-------- --------
6038 65828
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 25 1490 SH DEFINED 5 1490 0 0
-------- --------
25 1490
F5 NETWORKS INC COM 315616102 9919 102101 SH DEFINED 5 98113 1379 2609
-------- --------
9919 102101
FIDELITY NATL INFORMATION SV COM 31620M106 506 14529 SH DEFINED 5 7408 315 6806
-------- --------
506 14529
FIDELITY NATIONAL FINANCIAL CL A 31620R105 26 1101 SH DEFINED 5 268 515 318
-------- --------
26 1101
FIFTH & PAC COS INC COM 316645100 52 4157 SH DEFINED 5 840 0 3317
-------- --------
52 4157
FIFTH THIRD BANCORP COM 316773100 29545 1943762 SH DEFINED 5 1868529 49854 25379
-------- --------
29545 1943762
FIFTH THIRD BANCORP CNV PFD DEP1/2 316773209 1177 8430 SH DEFINED 5 8430 0 0
-------- --------
1177 8430
FINANCIAL ENGINES INC COM 317485100 123 4424 SH DEFINED 5 4369 0 55
-------- --------
123 4424
FIRST AMERN FINL CORP COM 31847R102 9 361 SH DEFINED 5 0 0 361
-------- --------
9 361
FIRST CTZNS BANCSHARES INC N CL A 31946M103 21 127 SH DEFINED 5 0 0 127
-------- --------
21 127
FORM 13F SEC NO 28-539
PAGE 71 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 FINL BANCORP OH COM 320209109 45 3100 SH DEFINED 5 3100 0 0
-------- --------
45 3100
FIRST FINL HLDGS INC COM 320239106 44 3397 SH DEFINED 5 3397 0 0
-------- --------
44 3397
FIRST HORIZON NATL CORP COM 320517105 20 1990 SH DEFINED 5 1990 0 0
-------- --------
20 1990
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1531 108752 SH DEFINED 5 101411 1600 5741
-------- --------
1531 108752
FIRST NIAGARA FINL GP INC COM 33582V108 1 189 SH DEFINED 5 0 0 189
-------- --------
1 189
FIRST PACTRUST BANCORP INC COM 33589V101 168 13665 SH DEFINED 5 13665 0 0
-------- --------
168 13665
FIRST POTOMAC RLTY TR COM 33610F109 225 18216 SH DEFINED 5 16181 0 2035
-------- --------
225 18216
FIRST SOLAR INC COM 336433107 2 67 SH DEFINED 5 67 0 0
-------- --------
2 67
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 25 1112 SH DEFINED 5 1112 0 0
-------- --------
25 1112
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11 275 SH DEFINED 5 275 0 0
-------- --------
11 275
FIRST TR ISE GLOBL COPPR IND COM 33733J103 7 245 SH DEFINED 5 245 0 0
-------- --------
7 245
FORM 13F SEC NO 28-539
PAGE 72 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 S&P REIT INDEX FD COM 33734G108 25 1430 SH DEFINED 5 1430 0 0
-------- --------
25 1430
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10 455 SH DEFINED 5 455 0 0
-------- --------
10 455
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10 395 SH DEFINED 5 395 0 0
-------- --------
10 395
FIRST TR NASDAQ100 TECH INDE SHS 337345102 10 375 SH DEFINED 5 375 0 0
-------- --------
10 375
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14 454 SH DEFINED 5 454 0 0
-------- --------
14 454
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 33 1107 SH DEFINED 5 1107 0 0
-------- --------
33 1107
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 8 497 SH DEFINED 5 497 0 0
-------- --------
8 497
FIRST TR HIGH INCOME L/S FD COM 33738E109 24 1350 SH DEFINED 5 1350 0 0
-------- --------
24 1350
FIRST TR ENERGY INCOME & GRW COM 33738G104 15 500 SH DEFINED 5 500 0 0
-------- --------
15 500
FISERV INC COM 337738108 7842 99226 SH DEFINED 5 94008 2550 2668
-------- --------
7842 99226
FIRSTMERIT CORP COM 337915102 31 2205 SH DEFINED 5 2205 0 0
-------- --------
31 2205
FORM 13F SEC NO 28-539
PAGE 73 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRSTENERGY CORP COM 337932107 1297 31060 SH DEFINED 5 30995 0 65
-------- --------
1297 31060
FIVE BELOW INC COM 33829M101 2 50 SH DEFINED 5 50 0 0
-------- --------
2 50
FLAHERTY & CRUMRINE PFD INC COM 33848E106 6292 560742 SH DEFINED 5 558477 0 2265
-------- --------
6292 560742
FLEETCOR TECHNOLOGIES INC COM 339041105 499 9294 SH DEFINED 5 9294 0 0
-------- --------
499 9294
FLEXSHARES TR IBOXX 3R TARGT 33939L506 11 419 SH DEFINED 5 0 419 0
-------- --------
11 419
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 11 411 SH DEFINED 5 0 411 0
-------- --------
11 411
FLUOR CORP NEW COM 343412102 4425 75327 SH DEFINED 5 68488 670 6169
-------- --------
4425 75327
FLOWSERVE CORP COM 34354P105 3050 20774 SH DEFINED 5 15031 0 5743
-------- --------
3050 20774
FLY LEASING LTD SPONSORED ADR 34407D109 7 560 SH DEFINED 5 560 0 0
-------- --------
7 560
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4 173 SH DEFINED 5 173 0 0
-------- --------
4 173
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1647 16357 SH DEFINED 5 15702 445 210
-------- --------
1647 16357
FORM 13F SEC NO 28-539
PAGE 74 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FOOT LOCKER INC COM 344849104 2649 82481 SH DEFINED 5 80651 587 1243
-------- --------
2649 82481
FORD MTR CO DEL COM PAR $0.01 345370860 6029 465539 SH DEFINED 5 450933 4950 9656
-------- --------
6029 465539
FOREST CITY ENTERPRISES INC CL A 345550107 3 203 SH DEFINED 5 203 0 0
-------- --------
3 203
FOREST LABS INC COM 345838106 35 997 SH DEFINED 5 997 0 0
-------- --------
35 997
FORTINET INC COM 34959E109 10 493 SH DEFINED 5 493 0 0
-------- --------
10 493
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2754 94261 SH DEFINED 5 92935 340 986
-------- --------
2754 94261
FORWARD AIR CORP COM 349853101 1145 32692 SH DEFINED 5 32078 207 407
-------- --------
1145 32692
FOSSIL INC COM 349882100 6 60 SH DEFINED 5 60 0 0
-------- --------
6 60
FORTUNA SILVER MINES INC COM 349915108 3 600 SH DEFINED 5 600 0 0
-------- --------
3 600
FRANCE TELECOM SPONSORED ADR 35177Q105 90 8155 SH DEFINED 5 8155 0 0
-------- --------
90 8155
FRANCESCAS HLDGS CORP COM 351793104 26 1000 SH DEFINED 5 1000 0 0
-------- --------
26 1000
FORM 13F SEC NO 28-539
PAGE 75 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FRANCO NEVADA CORP COM 351858105 57 1000 SH DEFINED 5 1000 0 0
-------- --------
57 1000
FRANKLIN RES INC COM 354613101 1161 9237 SH DEFINED 5 1137 0 8100
-------- --------
1161 9237
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 10 666 SH DEFINED 5 666 0 0
-------- --------
10 666
FREDS INC CL A 356108100 410 30821 SH DEFINED 5 27496 0 3325
-------- --------
410 30821
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8034 234916 SH DEFINED 5 230333 822 3761
-------- --------
8034 234916
FREIGHTCAR AMER INC COM 357023100 2 85 SH DEFINED 5 85 0 0
-------- --------
2 85
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1404 40937 SH DEFINED 5 38869 0 2068
-------- --------
1404 40937
FRESH MKT INC COM 35804H106 137 2858 SH DEFINED 5 2775 0 83
-------- --------
137 2858
FRISCHS RESTAURANTS INC COM 358748101 37 2000 SH DEFINED 5 2000 0 0
-------- --------
37 2000
FRONTIER COMMUNICATIONS CORP COM 35906A108 66 15355 SH DEFINED 5 11822 0 3533
-------- --------
66 15355
FUEL SYS SOLUTIONS INC COM 35952W103 345 23447 SH DEFINED 5 22967 161 319
-------- --------
345 23447
FORM 13F SEC NO 28-539
PAGE 76 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FUSION-IO INC COM 36112J107 2 98 SH DEFINED 5 98 0 0
-------- --------
2 98
G & K SVCS INC CL A 361268105 9 252 SH DEFINED 5 252 0 0
-------- --------
9 252
GATX CORP COM 361448103 2881 66541 SH DEFINED 5 64474 64 2003
-------- --------
2881 66541
GEO GROUP INC COM 36159R103 2 56 SH DEFINED 5 56 0 0
-------- --------
2 56
GNC HLDGS INC COM CL A 36191G107 4 121 SH DEFINED 5 121 0 0
-------- --------
4 121
GT ADVANCED TECHNOLOGIES INC COM 36191U106 0 50 SH DEFINED 5 50 0 0
-------- --------
50
GP STRATEGIES CORP COM 36225V104 63 3057 SH DEFINED 5 3057 0 0
-------- --------
63 3057
GABELLI EQUITY TR INC COM 362397101 45 8040 SH DEFINED 5 8040 0 0
-------- --------
45 8040
GABELLI UTIL TR COM 36240A101 19 3050 SH DEFINED 5 3050 0 0
-------- --------
19 3050
GABELLI DIVD & INCOME TR COM 36242H104 38 2334 SH DEFINED 5 2334 0 0
-------- --------
38 2334
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 85 SH DEFINED 5 85 0 0
-------- --------
1 85
FORM 13F SEC NO 28-539
PAGE 77 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GALLAGHER ARTHUR J & CO COM 363576109 121 3500 SH DEFINED 5 3500 0 0
-------- --------
121 3500
GAMESTOP CORP NEW CL A 36467W109 178 7099 SH DEFINED 5 7099 0 0
-------- --------
178 7099
GANNETT INC COM 364730101 684 38002 SH DEFINED 5 35262 0 2740
-------- --------
684 38002
GAP INC DEL COM 364760108 149 4813 SH DEFINED 5 729 0 4084
-------- --------
149 4813
GARDNER DENVER INC COM 365558105 29 420 SH DEFINED 5 0 0 420
-------- --------
29 420
GARTNER INC COM 366651107 2 54 SH DEFINED 5 0 0 54
-------- --------
2 54
GENERAL AMERN INVS INC COM 368802104 437 15711 SH DEFINED 5 15711 0 0
-------- --------
437 15711
GENERAL CABLE CORP DEL NEW COM 369300108 5 171 SH DEFINED 5 171 0 0
-------- --------
5 171
GENERAL DYNAMICS CORP COM 369550108 7370 106401 SH DEFINED 5 104657 1254 490
-------- --------
7370 106401
GENERAL ELECTRIC CO COM 369604103 119325 5684847 SH DEFINED 5 5477305 111591 95951
-------- --------
119325 5684847
GENERAL GROWTH PPTYS INC NEW COM 370023103 24 1212 SH DEFINED 5 1212 0 0
-------- --------
24 1212
FORM 13F SEC NO 28-539
PAGE 78 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 MLS INC COM 370334104 13630 337210 SH DEFINED 5 335633 0 1577
-------- --------
13630 337210
GENERAL MTRS CO COM 37045V100 3775 130949 SH DEFINED 5 128229 2592 128
-------- --------
3775 130949
GENERAL MTRS CO *W EXP 07/10/2 37045V118 9 458 SH DEFINED 5 458 0 0
-------- --------
9 458
GENERAL MTRS CO *W EXP 07/10/2 37045V126 6 458 SH DEFINED 5 458 0 0
-------- --------
6 458
GENERAL MTRS CO JR PFD CNV SRB 37045V209 126 2850 SH DEFINED 5 2850 0 0
-------- --------
126 2850
GENESCO INC COM 371532102 312 5673 SH DEFINED 5 4961 0 712
-------- --------
312 5673
GENTEX CORP COM 371901109 1103 58509 SH DEFINED 5 51857 0 6652
-------- --------
1103 58509
GENOMIC HEALTH INC COM 37244C101 5 200 SH DEFINED 5 200 0 0
-------- --------
5 200
GENUINE PARTS CO COM 372460105 19530 307167 SH DEFINED 5 278296 25656 3215
-------- --------
19530 307167
GENTIVA HEALTH SERVICES INC COM 37247A102 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
GENWORTH FINL INC COM CL A 37247D106 4 550 SH DEFINED 5 550 0 0
-------- --------
4 550
FORM 13F SEC NO 28-539
PAGE 79 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 22 SH DEFINED 5 22 0 0
-------- --------
2 22
GERMAN AMERN BANCORP INC COM 373865104 204 9378 SH DEFINED 5 9378 0 0
-------- --------
204 9378
GERON CORP COM 374163103 28 19900 SH DEFINED 5 19900 0 0
-------- --------
28 19900
GILEAD SCIENCES INC COM 375558103 87958 1197522 SH DEFINED 5 1173922 5876 17724
-------- --------
87958 1197522
GLACIER BANCORP INC NEW COM 37637Q105 163 11065 SH DEFINED 5 9262 0 1803
-------- --------
163 11065
GLADSTONE CAPITAL CORP COM 376535100 47 5740 SH DEFINED 5 5740 0 0
-------- --------
47 5740
GLADSTONE COML CORP COM 376536108 80 4465 SH DEFINED 5 4465 0 0
-------- --------
80 4465
GLADSTONE INVT CORP COM 376546107 19 2666 SH DEFINED 5 0 2666 0
-------- --------
19 2666
GLATFELTER COM 377316104 339 19381 SH DEFINED 5 17041 0 2340
-------- --------
339 19381
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6151 141510 SH DEFINED 5 135956 3493 2061
-------- --------
6151 141510
GLOBAL CASH ACCESS HLDGS INC COM 378967103 388 49515 SH DEFINED 5 44606 0 4909
-------- --------
388 49515
FORM 13F SEC NO 28-539
PAGE 80 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLOBALSTAR INC COM 378973408 36 116600 SH DEFINED 5 116600 0 0
-------- --------
36 116600
GLIMCHER RLTY TR SH BEN INT 379302102 6 522 SH DEFINED 5 522 0 0
-------- --------
6 522
GLOBAL PMTS INC COM 37940X102 767 16926 SH DEFINED 5 16494 0 432
-------- --------
767 16926
GLOBAL X FDS GLB X CDA PFD 37950E481 743 50712 SH DEFINED 5 49757 73 882
-------- --------
743 50712
GLOBAL X FDS GLB X SUPERDIV 37950E549 44 2000 SH DEFINED 5 2000 0 0
-------- --------
44 2000
GLOBAL X FDS GLB X ASEAN 40 37950E648 10 605 SH DEFINED 5 605 0 0
-------- --------
10 605
GLOBAL X FDS SILVER MNR ETF 37950E853 86 3800 SH DEFINED 5 3800 0 0
-------- --------
86 3800
GOLDCORP INC NEW COM 380956409 1189 32411 SH DEFINED 5 30980 972 459
-------- --------
1189 32411
GOLDMAN SACHS GROUP INC COM 38141G104 10482 82173 SH DEFINED 5 80194 477 1502
-------- --------
10482 82173
GOODYEAR TIRE & RUBR CO COM 382550101 44 3167 SH DEFINED 5 1090 0 2077
-------- --------
44 3167
GOOGLE INC CL A 38259P508 39739 56178 SH DEFINED 5 53716 586 1876
-------- --------
39739 56178
FORM 13F SEC NO 28-539
PAGE 81 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GRACO INC COM 384109104 2 41 SH DEFINED 5 41 0 0
-------- --------
2 41
GRAINGER W W INC COM 384802104 3323 16422 SH DEFINED 5 16422 0 0
-------- --------
3323 16422
GRAN TIERRA ENERGY INC COM 38500T101 48 8700 SH DEFINED 5 8700 0 0
-------- --------
48 8700
GRAND CANYON ED INC COM 38526M106 232 9883 SH DEFINED 5 9745 0 138
-------- --------
232 9883
GREAT LAKES DREDGE & DOCK CO COM 390607109 335 37548 SH DEFINED 5 33686 0 3862
-------- --------
335 37548
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 13 200 SH DEFINED 5 200 0 0
-------- --------
13 200
GREAT PANTHER SILVER LTD COM 39115V101 69 45287 SH DEFINED 5 45287 0 0
-------- --------
69 45287
GREAT PLAINS ENERGY INC COM 391164100 33 1634 SH DEFINED 5 1634 0 0
-------- --------
33 1634
GREEN MTN COFFEE ROASTERS IN COM 393122106 15 360 SH DEFINED 5 91 0 269
-------- --------
15 360
GREENWAY MED TECHNOLOGIES IN COM 39679B103 79 5122 SH DEFINED 5 5049 0 73
-------- --------
79 5122
GROUP 1 AUTOMOTIVE INC COM 398905109 3 45 SH DEFINED 5 45 0 0
-------- --------
3 45
FORM 13F SEC NO 28-539
PAGE 82 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GRUPO TELEVISA SA SPON ADR REP O 40049J206 2 60 SH DEFINED 5 0 60 0
-------- --------
2 60
GULFPORT ENERGY CORP COM NEW 402635304 1206 31567 SH DEFINED 5 31567 0 0
-------- --------
1206 31567
HCA HOLDINGS INC COM 40412C101 2 68 SH DEFINED 5 0 0 68
-------- --------
2 68
HCC INS HLDGS INC COM 404132102 5 122 SH DEFINED 5 122 0 0
-------- --------
5 122
HCP INC COM 40414L109 16135 357293 SH DEFINED 5 346556 2383 8354
-------- --------
16135 357293
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2704 66403 SH DEFINED 5 66403 0 0
-------- --------
2704 66403
HMS HLDGS CORP COM 40425J101 2 70 SH DEFINED 5 70 0 0
-------- --------
2 70
HNI CORP COM 404251100 739 24600 SH DEFINED 5 24600 0 0
-------- --------
739 24600
HSBC HLDGS PLC SPON ADR NEW 404280406 3093 58280 SH DEFINED 5 55010 2232 1038
-------- --------
3093 58280
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1327 53016 SH DEFINED 5 50016 3000 0
-------- --------
1327 53016
HAEMONETICS CORP COM 405024100 14 352 SH DEFINED 5 352 0 0
-------- --------
14 352
FORM 13F SEC NO 28-539
PAGE 83 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HALLIBURTON CO COM 406216101 2387 68805 SH DEFINED 5 66259 928 1618
-------- --------
2387 68805
HANCOCK HLDG CO COM 410120109 726 22883 SH DEFINED 5 22485 135 263
-------- --------
726 22883
HANCOCK JOHN INCOME SECS TR COM 410123103 6 343 SH DEFINED 5 343 0 0
-------- --------
6 343
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 103 7561 SH DEFINED 5 7561 0 0
-------- --------
103 7561
HANCOCK JOHN INVS TR COM 410142103 48 2148 SH DEFINED 5 2048 0 100
-------- --------
48 2148
HANCOCK JOHN PFD INCOME FD I COM 41021P103 107 5721 SH DEFINED 5 5721 0 0
-------- --------
107 5721
HANESBRANDS INC COM 410345102 1155 32245 SH DEFINED 5 31992 0 253
-------- --------
1155 32245
HANGER INC COM NEW 41043F208 2 70 SH DEFINED 5 70 0 0
-------- --------
2 70
HANMI FINL CORP COM NEW 410495204 70 5158 SH DEFINED 5 5158 0 0
-------- --------
70 5158
HARLEY DAVIDSON INC COM 412822108 82 1677 SH DEFINED 5 1209 240 228
-------- --------
82 1677
HARMAN INTL INDS INC COM 413086109 39 882 SH DEFINED 5 76 0 806
-------- --------
39 882
FORM 13F SEC NO 28-539
PAGE 84 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HARMONIC INC COM 413160102 532 105007 SH DEFINED 5 102881 717 1409
-------- --------
532 105007
HARRIS & HARRIS GROUP INC COM 413833104 10 3000 SH DEFINED 5 3000 0 0
-------- --------
10 3000
HARRIS CORP DEL COM 413875105 3565 72808 SH DEFINED 5 72568 240 0
-------- --------
3565 72808
HARRIS TEETER SUPERMARKETS I COM 414585109 2 45 SH DEFINED 5 45 0 0
-------- --------
2 45
HARSCO CORP COM 415864107 576 24502 SH DEFINED 5 23919 0 583
-------- --------
576 24502
HARTFORD FINL SVCS GROUP INC COM 416515104 3308 147415 SH DEFINED 5 142954 2895 1566
-------- --------
3308 147415
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
HASBRO INC COM 418056107 12 330 SH DEFINED 5 235 0 95
-------- --------
12 330
HATTERAS FINL CORP COM 41902R103 1420 57225 SH DEFINED 5 53398 835 2992
-------- --------
1420 57225
HAWAIIAN ELEC INDUSTRIES COM 419870100 20 781 SH DEFINED 5 234 0 547
-------- --------
20 781
HEALTHCARE SVCS GRP INC COM 421906108 2 75 SH DEFINED 5 75 0 0
-------- --------
2 75
FORM 13F SEC NO 28-539
PAGE 85 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HEALTHCARE RLTY TR COM 421946104 551 22929 SH DEFINED 5 21560 583 786
-------- --------
551 22929
HEALTH CARE REIT INC COM 42217K106 4363 71192 SH DEFINED 5 66460 636 4096
-------- --------
4363 71192
HEALTH NET INC COM 42222G108 70 2892 SH DEFINED 5 0 190 2702
-------- --------
70 2892
HEALTHWAYS INC COM 422245100 54 5049 SH DEFINED 5 5049 0 0
-------- --------
54 5049
HEARTLAND EXPRESS INC COM 422347104 2 130 SH DEFINED 5 130 0 0
-------- --------
2 130
HECLA MNG CO COM 422704106 446 76563 SH DEFINED 5 75003 529 1031
-------- --------
446 76563
HEINZ H J CO COM 423074103 6939 120301 SH DEFINED 5 109103 4051 7147
-------- --------
6939 120301
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1516 73460 SH DEFINED 5 70860 0 2600
-------- --------
1516 73460
HELMERICH & PAYNE INC COM 423452101 199 3549 SH DEFINED 5 3366 0 183
-------- --------
199 3549
HENRY JACK & ASSOC INC COM 426281101 15 392 SH DEFINED 5 392 0 0
-------- --------
15 392
HERCULES TECH GROWTH CAP INC COM 427096508 1396 125405 SH DEFINED 5 123044 184 2177
-------- --------
1396 125405
FORM 13F SEC NO 28-539
PAGE 86 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HERITAGE CRYSTAL CLEAN INC COM 42726M106 30 2000 SH DEFINED 5 2000 0 0
-------- --------
30 2000
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1 199 SH DEFINED 5 199 0 0
-------- --------
1 199
HERSHEY CO COM 427866108 5744 79537 SH DEFINED 5 78510 0 1027
-------- --------
5744 79537
HERTZ GLOBAL HOLDINGS INC COM 42805T105 557 34227 SH DEFINED 5 34227 0 0
-------- --------
557 34227
HESS CORP COM 42809H107 2681 50629 SH DEFINED 5 49348 737 544
-------- --------
2681 50629
HEWLETT PACKARD CO COM 428236103 1121 78633 SH DEFINED 5 76043 2245 345
-------- --------
1121 78633
HEXCEL CORP NEW COM 428291108 1 36 SH DEFINED 5 36 0 0
-------- --------
1 36
HHGREGG INC COM 42833L108 43 6108 SH DEFINED 5 6108 0 0
-------- --------
43 6108
HIBBETT SPORTS INC COM 428567101 2 30 SH DEFINED 5 30 0 0
-------- --------
2 30
HIGHWOODS PPTYS INC COM 431284108 168 5033 SH DEFINED 5 5033 0 0
-------- --------
168 5033
HILL ROM HLDGS INC COM 431475102 2995 105103 SH DEFINED 5 105103 0 0
-------- --------
2995 105103
FORM 13F SEC NO 28-539
PAGE 87 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HILLENBRAND INC COM 431571108 2948 130363 SH DEFINED 5 130363 0 0
-------- --------
2948 130363
HILLSHIRE BRANDS CO COM 432589109 840 29844 SH DEFINED 5 29844 0 0
-------- --------
840 29844
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 2000 SH DEFINED 5 2000 0 0
-------- --------
5 2000
HITTITE MICROWAVE CORP COM 43365Y104 16 261 SH DEFINED 5 261 0 0
-------- --------
16 261
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 329 5000 SH DEFINED 5 5000 0 0
-------- --------
329 5000
HOLLYFRONTIER CORP COM 436106108 237 5101 SH DEFINED 5 3031 0 2070
-------- --------
237 5101
HOLOGIC INC COM 436440101 110 5521 SH DEFINED 5 5099 0 422
-------- --------
110 5521
HOME DEPOT INC COM 437076102 49774 804752 SH DEFINED 5 736820 2220 65712
-------- --------
49774 804752
HOME FED BANCORP INC MD COM 43710G105 4 300 SH DEFINED 5 300 0 0
-------- --------
4 300
HOME PROPERTIES INC COM 437306103 1 11 SH DEFINED 5 11 0 0
-------- --------
1 11
HONDA MOTOR LTD AMERN SHS 438128308 1502 40659 SH DEFINED 5 40659 0 0
-------- --------
1502 40659
FORM 13F SEC NO 28-539
PAGE 88 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 48429 763017 SH DEFINED 5 651903 13471 97643
-------- --------
48429 763017
HOOKER FURNITURE CORP COM 439038100 60 4154 SH DEFINED 5 4154 0 0
-------- --------
60 4154
HORIZON TECHNOLOGY FIN CORP COM 44045A102 7 500 SH DEFINED 5 500 0 0
-------- --------
7 500
HORMEL FOODS CORP COM 440452100 134 4289 SH DEFINED 5 2565 0 1724
-------- --------
134 4289
HORSEHEAD HLDG CORP COM 440694305 342 33534 SH DEFINED 5 30140 0 3394
-------- --------
342 33534
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3293 140594 SH DEFINED 5 129357 717 10520
-------- --------
3293 140594
HOSPIRA INC COM 441060100 196 6278 SH DEFINED 5 5068 0 1210
-------- --------
196 6278
HOST HOTELS & RESORTS INC COM 44107P104 1717 109573 SH DEFINED 5 93474 963 15136
-------- --------
1717 109573
HOWARD BANCORP INC COM 442496105 3 500 SH DEFINED 5 500 0 0
-------- --------
3 500
HOWARD HUGHES CORP COM 44267D107 7 99 SH DEFINED 5 99 0 0
-------- --------
7 99
HUANENG PWR INTL INC SPON ADR H SHS 443304100 21 569 SH DEFINED 5 569 0 0
-------- --------
21 569
FORM 13F SEC NO 28-539
PAGE 89 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUBBELL INC CL A 443510102 16 200 SH DEFINED 5 200 0 0
-------- --------
16 200
HUBBELL INC CL B 443510201 2173 25678 SH DEFINED 5 25678 0 0
-------- --------
2173 25678
HUDSON CITY BANCORP COM 443683107 4 532 SH DEFINED 5 532 0 0
-------- --------
4 532
HUDSON PAC PPTYS INC COM 444097109 1 64 SH DEFINED 5 64 0 0
-------- --------
1 64
HUMANA INC COM 444859102 1172 17077 SH DEFINED 5 14224 0 2853
-------- --------
1172 17077
HUNT J B TRANS SVCS INC COM 445658107 7 113 SH DEFINED 5 113 0 0
-------- --------
7 113
HUNTINGTON BANCSHARES INC COM 446150104 554 86685 SH DEFINED 5 85624 0 1061
-------- --------
554 86685
HUNTINGTON INGALLS INDS INC COM 446413106 13 292 SH DEFINED 5 20 0 272
-------- --------
13 292
HUNTSMAN CORP COM 447011107 41 2555 SH DEFINED 5 2555 0 0
-------- --------
41 2555
HYATT HOTELS CORP COM CL A 448579102 2 43 SH DEFINED 5 43 0 0
-------- --------
2 43
HYSTER YALE MATLS HANDLING I CL A 449172105 49 1000 SH DEFINED 5 1000 0 0
-------- --------
49 1000
FORM 13F SEC NO 28-539
PAGE 90 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IAC INTERACTIVECORP COM PAR $.001 44919P508 8 170 SH DEFINED 5 170 0 0
-------- --------
8 170
ICG GROUP INC COM 44928D108 0 5 SH DEFINED 5 5 0 0
-------- --------
5
ICU MED INC COM 44930G107 2 35 SH DEFINED 5 35 0 0
-------- --------
2 35
ING PRIME RATE TR SH BEN INT 44977W106 84 13500 SH DEFINED 5 13500 0 0
-------- --------
84 13500
IPG PHOTONICS CORP COM 44980X109 1 18 SH DEFINED 5 18 0 0
-------- --------
1 18
IPC THE HOSPITALIST CO INC COM 44984A105 155 3907 SH DEFINED 5 3856 0 51
-------- --------
155 3907
IXIA COM 45071R109 634 37327 SH DEFINED 5 36569 256 502
-------- --------
634 37327
IBERIABANK CORP COM 450828108 2 35 SH DEFINED 5 35 0 0
-------- --------
2 35
ITT CORP NEW COM NEW 450911201 22 950 SH DEFINED 5 950 0 0
-------- --------
22 950
IAMGOLD CORP COM 450913108 11 1000 SH DEFINED 5 1000 0 0
-------- --------
11 1000
ICICI BK LTD ADR 45104G104 1355 31081 SH DEFINED 5 29524 0 1557
-------- --------
1355 31081
FORM 13F SEC NO 28-539
PAGE 91 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IDEX CORP COM 45167R104 763 16402 SH DEFINED 5 15694 0 708
-------- --------
763 16402
IDEXX LABS INC COM 45168D104 18 189 SH DEFINED 5 0 173 16
-------- --------
18 189
ILLINOIS TOOL WKS INC COM 452308109 27487 452012 SH DEFINED 5 419528 16938 15546
-------- --------
27487 452012
ILLUMINA INC COM 452327109 445 7998 SH DEFINED 5 7998 0 0
-------- --------
445 7998
IMMUNOGEN INC COM 45253H101 58 4550 SH DEFINED 5 4550 0 0
-------- --------
58 4550
IMPAX LABORATORIES INC COM 45256B101 494 24121 SH DEFINED 5 23636 165 320
-------- --------
494 24121
IMPERIAL OIL LTD COM NEW 453038408 891 20729 SH DEFINED 5 19691 0 1038
-------- --------
891 20729
INCYTE CORP COM 45337C102 20 1200 SH DEFINED 5 1200 0 0
-------- --------
20 1200
INDEPENDENT BANK CORP MASS COM 453836108 254 8776 SH DEFINED 5 7744 0 1032
-------- --------
254 8776
INDEPENDENT BANK CORP MICH COM NEW 453838609 2 641 SH DEFINED 5 641 0 0
-------- --------
2 641
INDIA FD INC COM 454089103 103 4928 SH DEFINED 5 4190 738 0
-------- --------
103 4928
FORM 13F SEC NO 28-539
PAGE 92 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INERGY L P UNIT LTD PTNR 456615103 11 607 SH DEFINED 5 607 0 0
-------- --------
11 607
INFORMATICA CORP COM 45666Q102 6 200 SH DEFINED 5 200 0 0
-------- --------
6 200
ING GROEP N V SPONSORED ADR 456837103 8 859 SH DEFINED 5 0 0 859
-------- --------
8 859
INGLES MKTS INC CL A 457030104 11 656 SH DEFINED 5 656 0 0
-------- --------
11 656
INGREDION INC COM 457187102 1891 29347 SH DEFINED 5 28654 0 693
-------- --------
1891 29347
INNERWORKINGS INC COM 45773Y105 142 10288 SH DEFINED 5 10103 0 185
-------- --------
142 10288
INTEL CORP COM 458140100 66876 3243279 SH DEFINED 5 2862536 67397 313346
-------- --------
66876 3243279
INTEGRYS ENERGY GROUP INC COM 45822P105 1398 26766 SH DEFINED 5 26292 0 474
-------- --------
1398 26766
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 1 45857P400 7 241 SH DEFINED 5 241 0 0
-------- --------
7 241
INTERCONTINENTALEXCHANGE INC COM 45865V100 1315 10620 SH DEFINED 5 9645 168 807
-------- --------
1315 10620
INTERDIGITAL INC COM 45867G101 443 10773 SH DEFINED 5 10554 75 144
-------- --------
443 10773
FORM 13F SEC NO 28-539
PAGE 93 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 BUSINESS MACHS COM 459200101 126115 658390 SH DEFINED 5 576502 20804 61084
-------- --------
126115 658390
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 436 6549 SH DEFINED 5 5683 0 866
-------- --------
436 6549
INTERNATIONAL GAME TECHNOLOG COM 459902102 707 49910 SH DEFINED 5 46261 0 3649
-------- --------
707 49910
INTL PAPER CO COM 460146103 1938 48649 SH DEFINED 5 47460 0 1189
-------- --------
1938 48649
INTERNATIONAL RECTIFIER CORP COM 460254105 623 35128 SH DEFINED 5 32689 0 2439
-------- --------
623 35128
INTERNATIONAL SPEEDWAY CORP CL A 460335201 6 200 SH DEFINED 5 200 0 0
-------- --------
6 200
INTERPUBLIC GROUP COS INC COM 460690100 54 4936 SH DEFINED 5 483 0 4453
-------- --------
54 4936
INTERVEST BANCSHARES CORP COM 460927106 4 1000 SH DEFINED 5 1000 0 0
-------- --------
4 1000
INTEROIL CORP COM 460951106 56 1017 SH DEFINED 5 1017 0 0
-------- --------
56 1017
INTERSECTIONS INC COM 460981301 13 1324 SH DEFINED 5 1324 0 0
-------- --------
13 1324
INTL FCSTONE INC COM 46116V105 4 220 SH DEFINED 5 220 0 0
-------- --------
4 220
FORM 13F SEC NO 28-539
PAGE 94 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTUITIVE SURGICAL INC COM NEW 46120E602 584 1191 SH DEFINED 5 1114 32 45
-------- --------
584 1191
INTUIT COM 461202103 2383 40065 SH DEFINED 5 39094 300 671
-------- --------
2383 40065
INTREPID POTASH INC COM 46121Y102 10 475 SH DEFINED 5 28 0 447
-------- --------
10 475
INVESCO MUN TR COM 46131J103 169 11767 SH DEFINED 5 11767 0 0
-------- --------
169 11767
INVESCO TR INVT GRADE MUNS COM 46131M106 102 6680 SH DEFINED 5 6680 0 0
-------- --------
102 6680
INVESCO MUN OPPORTUNITY TR COM 46132C107 126 8628 SH DEFINED 5 6728 0 1900
-------- --------
126 8628
INVESCO MUNI INCOME OPP TRST COM 46132X101 32 4414 SH DEFINED 5 4414 0 0
-------- --------
32 4414
INVESTORS REAL ESTATE TR SH BEN INT 461730103 8 915 SH DEFINED 5 915 0 0
-------- --------
8 915
IRON MTN INC COM 462846106 43 1382 SH DEFINED 5 1382 0 0
-------- --------
43 1382
ISHARES SILVER TRUST ISHARES 46428Q109 1467 49958 SH DEFINED 5 49032 926 0
-------- --------
1467 49958
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3893 118739 SH DEFINED 5 118739 0 0
-------- --------
3893 118739
FORM 13F SEC NO 28-539
PAGE 95 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 GOLD TRUST ISHARES 464285105 6111 375404 SH DEFINED 5 373404 1000 1000
-------- --------
6111 375404
ISHARES INC MSCI AUSTRALIA 464286103 29 1150 SH DEFINED 5 1150 0 0
-------- --------
29 1150
ISHARES INC MSCI BRAZIL 464286400 410 7332 SH DEFINED 5 7332 0 0
-------- --------
410 7332
ISHARES INC MSCI CDA INDEX 464286509 164 5781 SH DEFINED 5 5781 0 0
-------- --------
164 5781
ISHARES INC MSCI EMU INDEX 464286608 575 17185 SH DEFINED 5 17185 0 0
-------- --------
575 17185
ISHARES INC MSCI CHILE INV 464286640 10 165 SH DEFINED 5 165 0 0
-------- --------
10 165
ISHARES INC MSCI BRIC INDX 464286657 94 2295 SH DEFINED 5 2295 0 0
-------- --------
94 2295
ISHARES INC MSCI PAC J IDX 464286665 644 13665 SH DEFINED 5 4665 9000 0
-------- --------
644 13665
ISHARES INC MSCI SINGAPORE 464286673 82 6000 SH DEFINED 5 6000 0 0
-------- --------
82 6000
ISHARES INC MSCI FRANCE 464286707 2 100 SH DEFINED 5 0 0 100
-------- --------
2 100
ISHARES INC MSCI TURKEY FD 464286715 47 700 SH DEFINED 5 700 0 0
-------- --------
47 700
FORM 13F SEC NO 28-539
PAGE 96 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 TAIWAN 464286731 42 3050 SH DEFINED 5 3050 0 0
-------- --------
42 3050
ISHARES INC MSCI SWITZERLD 464286749 29 1090 SH DEFINED 5 1090 0 0
-------- --------
29 1090
ISHARES INC MSCI SWEDEN 464286756 32 1075 SH DEFINED 5 1000 0 75
-------- --------
32 1075
ISHARES INC MSCI S KOREA 464286772 22 343 SH DEFINED 5 343 0 0
-------- --------
22 343
ISHARES INC MSCI STH AFRCA 464286780 39 550 SH DEFINED 5 550 0 0
-------- --------
39 550
ISHARES INC MSCI GERMAN 464286806 48 1931 SH DEFINED 5 1931 0 0
-------- --------
48 1931
ISHARES INC MSCI NETHR INV 464286814 24 1150 SH DEFINED 5 1150 0 0
-------- --------
24 1150
ISHARES INC MSCI MEX INVES 464286822 11 155 SH DEFINED 5 155 0 0
-------- --------
11 155
ISHARES INC MSCI MALAYSIA 464286830 61 4000 SH DEFINED 5 4000 0 0
-------- --------
61 4000
ISHARES INC MSCI JAPAN 464286848 11 1092 SH DEFINED 5 1092 0 0
-------- --------
11 1092
ISHARES INC MSCI HONG KONG 464286871 48 2450 SH DEFINED 5 2450 0 0
-------- --------
48 2450
FORM 13F SEC NO 28-539
PAGE 97 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 100 IDX FD 464287101 4148 64117 SH DEFINED 5 64117 0 0
-------- --------
4148 64117
ISHARES TR LRGE GRW INDX 464287119 65 851 SH DEFINED 5 851 0 0
-------- --------
65 851
ISHARES TR DJ SEL DIV INX 464287168 26214 457968 SH DEFINED 5 441176 6084 10708
-------- --------
26214 457968
ISHARES TR BARCLYS TIPS B 464287176 125659 1034993 SH DEFINED 5 992862 5161 36970
-------- --------
125659 1034993
ISHARES TR FTSE CHINA25 I 464287184 579 14303 SH DEFINED 5 10223 4080 0
-------- --------
579 14303
ISHARES TR CORE S&P500 ET 464287200 82656 577445 SH DEFINED 5 556095 5734 15616
-------- --------
82656 577445
ISHARES TR CORE TOTUSBD E 464287226 36951 332656 SH DEFINED 5 324608 1268 6780
-------- --------
36951 332656
ISHARES TR MSCI EMERG MKT 464287234 126564 2853759 SH DEFINED 5 2774737 41756 37266
-------- --------
126564 2853759
ISHARES TR IBOXX INV CPBD 464287242 67116 554725 SH DEFINED 5 538083 6155 10487
-------- --------
67116 554725
ISHARES TR S&P GBL TELCM 464287275 7971 139431 SH DEFINED 5 135167 3583 681
-------- --------
7971 139431
ISHARES TR S&P GBL INF 464287291 7432 110421 SH DEFINED 5 107348 3073 0
-------- --------
7432 110421
FORM 13F SEC NO 28-539
PAGE 98 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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&P500 GRW 464287309 10143 133915 SH DEFINED 5 133463 0 452
-------- --------
10143 133915
ISHARES TR S&P GBL HLTHCR 464287325 7059 109434 SH DEFINED 5 106379 3055 0
-------- --------
7059 109434
ISHARES TR S&P GBL ENER 464287341 7352 192202 SH DEFINED 5 186845 5357 0
-------- --------
7352 192202
ISHARES TR S&P NA NAT RES 464287374 5838 152980 SH DEFINED 5 152980 0 0
-------- --------
5838 152980
ISHARES TR S&P LTN AM 40 464287390 129 2953 SH DEFINED 5 2953 0 0
-------- --------
129 2953
ISHARES TR S&P 500 VALUE 464287408 8633 130034 SH DEFINED 5 129499 35 500
-------- --------
8633 130034
ISHARES TR BARCLYS 20+ YR 464287432 5765 47576 SH DEFINED 5 47085 0 491
-------- --------
5765 47576
ISHARES TR BARCLYS 7-10 Y 464287440 1817 16903 SH DEFINED 5 16740 58 105
-------- --------
1817 16903
ISHARES TR BARCLYS 1-3 YR 464287457 21188 250980 SH DEFINED 5 248149 948 1883
-------- --------
21188 250980
ISHARES TR MSCI EAFE INDE 464287465 102570 1803895 SH DEFINED 5 1725194 42570 36131
-------- --------
102570 1803895
ISHARES TR RUSSELL MCP VL 464287473 12366 246139 SH DEFINED 5 243679 550 1910
-------- --------
12366 246139
FORM 13F SEC NO 28-539
PAGE 99 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 RUSSELL MCP GR 464287481 20278 322906 SH DEFINED 5 321203 270 1433
-------- --------
20278 322906
ISHARES TR RUSSELL MIDCAP 464287499 88444 781993 SH DEFINED 5 752633 14647 14713
-------- --------
88444 781993
ISHARES TR CORE S&P MCP E 464287507 69735 685696 SH DEFINED 5 677174 5105 3417
-------- --------
69735 685696
ISHARES TR S&P NA TECH FD 464287549 13 200 SH DEFINED 5 200 0 0
-------- --------
13 200
ISHARES TR NASDQ BIO INDX 464287556 654 4766 SH DEFINED 5 166 4600 0
-------- --------
654 4766
ISHARES TR COHEN&ST RLTY 464287564 113710 1447794 SH DEFINED 5 1393077 9547 45170
-------- --------
113710 1447794
ISHARES TR S&P GLB100INDX 464287572 32 500 SH DEFINED 5 500 0 0
-------- --------
32 500
ISHARES TR CONS SRVC IDX 464287580 35 400 SH DEFINED 5 400 0 0
-------- --------
35 400
ISHARES TR RUSSELL1000VAL 464287598 17837 244953 SH DEFINED 5 242779 2174 0
-------- --------
17837 244953
ISHARES TR S&P MC 400 GRW 464287606 10129 88531 SH DEFINED 5 82863 4095 1573
-------- --------
10129 88531
ISHARES TR RUSSELL1000GRW 464287614 12775 195064 SH DEFINED 5 192226 2838 0
-------- --------
12775 195064
FORM 13F SEC NO 28-539
PAGE 100 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 RUSSELL 1000 464287622 41569 525187 SH DEFINED 5 423748 1760 99679
-------- --------
41569 525187
ISHARES TR RUSL 2000 VALU 464287630 13526 179122 SH DEFINED 5 177125 400 1597
-------- --------
13526 179122
ISHARES TR RUSL 2000 GROW 464287648 12080 126742 SH DEFINED 5 125552 325 865
-------- --------
12080 126742
ISHARES TR RUSSELL 2000 464287655 93541 1109380 SH DEFINED 5 1070601 20674 18105
-------- --------
93541 1109380
ISHARES TR RUSSELL 3000 464287689 4650 54915 SH DEFINED 5 54915 0 0
-------- --------
4650 54915
ISHARES TR S&P MIDCP VALU 464287705 4608 52283 SH DEFINED 5 48284 3243 756
-------- --------
4608 52283
ISHARES TR DJ US TECH SEC 464287721 32 450 SH DEFINED 5 450 0 0
-------- --------
32 450
ISHARES TR DJ US REAL EST 464287739 296 4571 SH DEFINED 5 4571 0 0
-------- --------
296 4571
ISHARES TR DJ US INDUSTRL 464287754 26 350 SH DEFINED 5 350 0 0
-------- --------
26 350
ISHARES TR DJ US HEALTHCR 464287762 16 187 SH DEFINED 5 187 0 0
-------- --------
16 187
ISHARES TR DJ US FINL SVC 464287770 7 114 SH DEFINED 5 114 0 0
-------- --------
7 114
FORM 13F SEC NO 28-539
PAGE 101 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 ENERGY 464287796 12 300 SH DEFINED 5 300 0 0
-------- --------
12 300
ISHARES TR CORE S&P SCP E 464287804 33410 427789 SH DEFINED 5 421649 3200 2940
-------- --------
33410 427789
ISHARES TR DJ US BAS MATL 464287838 75 1085 SH DEFINED 5 1085 0 0
-------- --------
75 1085
ISHARES TR S&P SMLCP VALU 464287879 2366 29241 SH DEFINED 5 28961 280 0
-------- --------
2366 29241
ISHARES TR S&P SMLCP GROW 464287887 3225 38378 SH DEFINED 5 36938 220 1220
-------- --------
3225 38378
ISHARES TR S&P CITINT TBD 464288117 805 7816 SH DEFINED 5 7816 0 0
-------- --------
805 7816
ISHARES TR S&P SH NTL AMT 464288158 2263 21306 SH DEFINED 5 21306 0 0
-------- --------
2263 21306
ISHARES TR MSCI ACJPN IDX 464288182 277 4583 SH DEFINED 5 4583 0 0
-------- --------
277 4583
ISHARES TR FTSE CHINA ETF 464288190 11 226 SH DEFINED 5 226 0 0
-------- --------
11 226
ISHARES TR MSCI ACWI INDX 464288257 16 325 SH DEFINED 5 325 0 0
-------- --------
16 325
ISHARES TR MSCI SMALL CAP 464288273 7448 182946 SH DEFINED 5 182346 600 0
-------- --------
7448 182946
FORM 13F SEC NO 28-539
PAGE 102 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 JPMORGAN USD 464288281 50 408 SH DEFINED 5 408 0 0
-------- --------
50 408
ISHARES TR S&P AMTFREE MU 464288323 108 970 SH DEFINED 5 970 0 0
-------- --------
108 970
ISHARES TR S&P NTL AMTFRE 464288414 31191 281915 SH DEFINED 5 280865 600 450
-------- --------
31191 281915
ISHARES TR DJ INTL SEL DI 464288448 3817 113356 SH DEFINED 5 109749 3607 0
-------- --------
3817 113356
ISHARES TR EPRA/NAR DEV A 464288463 3704 109998 SH DEFINED 5 103405 2737 3856
-------- --------
3704 109998
ISHARES TR EPRA/NAR DEV E 464288471 1531 49800 SH DEFINED 5 46809 1250 1741
-------- --------
1531 49800
ISHARES TR HIGH YLD CORP 464288513 89424 957941 SH DEFINED 5 940202 7182 10557
-------- --------
89424 957941
ISHARES TR INDL OFF CAP I 464288554 55 1900 SH DEFINED 5 1900 0 0
-------- --------
55 1900
ISHARES TR MSCI KLD400 SO 464288570 63 1209 SH DEFINED 5 1209 0 0
-------- --------
63 1209
ISHARES TR BARCLYS MBS BD 464288588 9156 84790 SH DEFINED 5 83968 137 685
-------- --------
9156 84790
ISHARES TR BARCLYS INTER 464288612 6283 55896 SH DEFINED 5 55896 0 0
-------- --------
6283 55896
FORM 13F SEC NO 28-539
PAGE 103 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 CR BD 464288620 79 700 SH DEFINED 5 700 0 0
-------- --------
79 700
ISHARES TR BARCLYS INTER 464288638 1224 10997 SH DEFINED 5 10661 0 336
-------- --------
1224 10997
ISHARES TR BARCLYS 1-3YR 464288646 46956 445166 SH DEFINED 5 436398 907 7861
-------- --------
46956 445166
ISHARES TR BARCLYS 10-20Y 464288653 5 40 SH DEFINED 5 40 0 0
-------- --------
5 40
ISHARES TR BARCLYS 3-7 YR 464288661 12 98 SH DEFINED 5 45 0 53
-------- --------
12 98
ISHARES TR US PFD STK IDX 464288687 148224 3741138 SH DEFINED 5 3679095 21879 40164
-------- --------
148224 3741138
ISHARES TR S&P GLB MTRLS 464288695 7882 126218 SH DEFINED 5 122925 3293 0
-------- --------
7882 126218
ISHARES TR S&P GL UTILITI 464288711 8143 197496 SH DEFINED 5 192476 5020 0
-------- --------
8143 197496
ISHARES TR S&P GL INDUSTR 464288729 7166 130544 SH DEFINED 5 126928 3616 0
-------- --------
7166 130544
ISHARES TR S&P GL C STAPL 464288737 7170 97379 SH DEFINED 5 94670 2709 0
-------- --------
7170 97379
ISHARES TR S&P GL CONSUME 464288745 7140 115707 SH DEFINED 5 112503 3204 0
-------- --------
7140 115707
FORM 13F SEC NO 28-539
PAGE 104 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 REGIONAL BK 464288778 16 650 SH DEFINED 5 650 0 0
-------- --------
16 650
ISHARES TR MSCI ESG SEL S 464288802 177 2989 SH DEFINED 5 2989 0 0
-------- --------
177 2989
ISHARES TR MSCI VAL IDX 464288877 290 5970 SH DEFINED 5 4260 1710 0
-------- --------
290 5970
ISHARES TR MSCI GRW IDX 464288885 233 3888 SH DEFINED 5 2500 1388 0
-------- --------
233 3888
ISHARES TR ZEALAND INVST 464289123 10 290 SH DEFINED 5 290 0 0
-------- --------
10 290
ISHARES TR 2014 S&P AMTFR 464289362 2624 50773 SH DEFINED 5 50773 0 0
-------- --------
2624 50773
ISHARES TR 2013 S&P AMTFR 464289388 2634 51938 SH DEFINED 5 51938 0 0
-------- --------
2634 51938
ISHARES TR 10+ YR CR BD 464289511 11 170 SH DEFINED 5 170 0 0
-------- --------
11 170
ISHARES TR S&P INDIA 50 464289529 6 250 SH DEFINED 5 250 0 0
-------- --------
6 250
ISHARES TR S&P AGGR ALL 464289859 229 6155 SH DEFINED 5 3756 2399 0
-------- --------
229 6155
ISHARES TR S&P GRWTH ALL 464289867 303 8921 SH DEFINED 5 8301 0 620
-------- --------
303 8921
FORM 13F SEC NO 28-539
PAGE 105 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR S&P MODERATE 464289875 234 7377 SH DEFINED 5 6297 0 1080
-------- --------
234 7377
ISHARES TR S&P CONSR ALL 464289883 198 6491 SH DEFINED 5 5911 0 580
-------- --------
198 6491
ISHARES TR POLND INVT MKT 46429B606 2 80 SH DEFINED 5 0 0 80
-------- --------
2 80
ISHARES TR BRC 0-5 YR TIP 46429B747 3218 31214 SH DEFINED 5 30289 925 0
-------- --------
3218 31214
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 24 483 SH DEFINED 5 483 0 0
-------- --------
24 483
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 1406 85427 SH DEFINED 5 81117 0 4310
-------- --------
1406 85427
ITRON INC COM 465741106 617 13857 SH DEFINED 5 12279 86 1492
-------- --------
617 13857
IXYS CORP COM 46600W106 42 4558 SH DEFINED 5 4558 0 0
-------- --------
42 4558
JDS UNIPHASE CORP COM PAR $0.001 46612J507 59 4389 SH DEFINED 5 4389 0 0
-------- --------
59 4389
JPMORGAN CHASE & CO COM 46625H100 91143 2072884 SH DEFINED 5 1918531 11987 142366
-------- --------
91143 2072884
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 72254 1878682 SH DEFINED 5 1826049 25927 26706
-------- --------
72254 1878682
FORM 13F SEC NO 28-539
PAGE 106 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JMP GROUP INC COM 46629U107 37 6046 SH DEFINED 5 6046 0 0
-------- --------
37 6046
JABIL CIRCUIT INC COM 466313103 101 5251 SH DEFINED 5 2677 0 2574
-------- --------
101 5251
JACOBS ENGR GROUP INC DEL COM 469814107 164 3862 SH DEFINED 5 3862 0 0
-------- --------
164 3862
JANUS CAP GROUP INC COM 47102X105 1 82 SH DEFINED 5 82 0 0
-------- --------
1 82
JARDEN CORP COM 471109108 17 325 SH DEFINED 5 0 0 325
-------- --------
17 325
JEFFERIES GROUP INC NEW COM 472319102 830 44699 SH DEFINED 5 43613 0 1086
-------- --------
830 44699
JETBLUE AIRWAYS CORP COM 477143101 1 120 SH DEFINED 5 120 0 0
-------- --------
1 120
JIVE SOFTWARE INC COM 47760A108 4 262 SH DEFINED 5 262 0 0
-------- --------
4 262
JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 718 SH DEFINED 5 0 0 718
-------- --------
13 718
JOHNSON & JOHNSON COM 478160104 117450 1675455 SH DEFINED 5 1571618 42982 60855
-------- --------
117450 1675455
JOHNSON CTLS INC COM 478366107 3177 103599 SH DEFINED 5 96815 240 6544
-------- --------
3177 103599
FORM 13F SEC NO 28-539
PAGE 107 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JONES LANG LASALLE INC COM 48020Q107 73 874 SH DEFINED 5 490 0 384
-------- --------
73 874
JOS A BANK CLOTHIERS INC COM 480838101 2 52 SH DEFINED 5 52 0 0
-------- --------
2 52
JOY GLOBAL INC COM 481165108 14568 228412 SH DEFINED 5 223433 599 4380
-------- --------
14568 228412
JUNIPER NETWORKS INC COM 48203R104 23 1155 SH DEFINED 5 577 0 578
-------- --------
23 1155
JUST ENERGY GROUP INC COM 48213W101 10 1000 SH DEFINED 5 1000 0 0
-------- --------
10 1000
KAR AUCTION SVCS INC COM 48238T109 284 14029 SH DEFINED 5 12359 0 1670
-------- --------
284 14029
KBR INC COM 48242W106 51 1697 SH DEFINED 5 1697 0 0
-------- --------
51 1697
KLA-TENCOR CORP COM 482480100 1675 35076 SH DEFINED 5 34083 0 993
-------- --------
1675 35076
KT CORP SPONSORED ADR 48268K101 8 480 SH DEFINED 5 480 0 0
-------- --------
8 480
KADANT INC COM 48282T104 3 126 SH DEFINED 5 126 0 0
-------- --------
3 126
KAMAN CORP COM 483548103 1995 54222 SH DEFINED 5 50525 808 2889
-------- --------
1995 54222
FORM 13F SEC NO 28-539
PAGE 108 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KANSAS CITY SOUTHERN COM NEW 485170302 1519 18195 SH DEFINED 5 10750 0 7445
-------- --------
1519 18195
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 20 833 SH DEFINED 5 833 0 0
-------- --------
20 833
KAYNE ANDERSON MLP INVSMNT C COM 486606106 25 835 SH DEFINED 5 835 0 0
-------- --------
25 835
KEEGAN RES INC COM 487275109 6 1500 SH DEFINED 5 1500 0 0
-------- --------
6 1500
KELLOGG CO COM 487836108 8631 154538 SH DEFINED 5 153763 150 625
-------- --------
8631 154538
KEMET CORP COM NEW 488360207 2 400 SH DEFINED 5 400 0 0
-------- --------
2 400
KENNAMETAL INC COM 489170100 959 23969 SH DEFINED 5 22881 0 1088
-------- --------
959 23969
KEYCORP NEW COM 493267108 4182 496726 SH DEFINED 5 485184 7093 4449
-------- --------
4182 496726
KILROY RLTY CORP COM 49427F108 31 655 SH DEFINED 5 0 0 655
-------- --------
31 655
KIMBALL INTL INC CL B 494274103 2 170 SH DEFINED 5 170 0 0
-------- --------
2 170
KIMBERLY CLARK CORP COM 494368103 12598 149211 SH DEFINED 5 142066 685 6460
-------- --------
12598 149211
FORM 13F SEC NO 28-539
PAGE 109 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KIMCO RLTY CORP COM 49446R109 11 561 SH DEFINED 5 561 0 0
-------- --------
11 561
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 207 2742 SH DEFINED 5 2742 0 0
-------- --------
207 2742
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3647 45704 SH DEFINED 5 44574 0 1130
-------- --------
3647 45704
KINDER MORGAN INC DEL COM 49456B101 155 4380 SH DEFINED 5 1568 570 2242
-------- --------
155 4380
KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 0 73 SH DEFINED 5 73 0 0
-------- --------
73
KIRBY CORP COM 497266106 84 1351 SH DEFINED 5 1351 0 0
-------- --------
84 1351
KITE RLTY GROUP TR COM 49803T102 9 1600 SH DEFINED 5 1600 0 0
-------- --------
9 1600
KNOLL INC COM NEW 498904200 4 278 SH DEFINED 5 278 0 0
-------- --------
4 278
KNIGHT CAP GROUP INC CL A COM 499005106 1 200 SH DEFINED 5 200 0 0
-------- --------
1 200
KOHLS CORP COM 500255104 1922 44722 SH DEFINED 5 43441 150 1131
-------- --------
1922 44722
KONAMI CORP SPONSORED ADR 50046R101 1239 55241 SH DEFINED 5 52583 1806 852
-------- --------
1239 55241
FORM 13F SEC NO 28-539
PAGE 110 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KONA GRILL INC COM 50047H201 5 623 SH DEFINED 5 623 0 0
-------- --------
5 623
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 393 14790 SH DEFINED 5 14790 0 0
-------- --------
393 14790
KOPPERS HOLDINGS INC COM 50060P106 153 4000 SH DEFINED 5 4000 0 0
-------- --------
153 4000
KRAFT FOODS GROUP INC COM 50076Q106 5285 116239 SH DEFINED 5 112341 1385 2513
-------- --------
5285 116239
KRATON PERFORMANCE POLYMERS COM 50077C106 1541 64130 SH DEFINED 5 59763 954 3413
-------- --------
1541 64130
KROGER CO COM 501044101 13970 536884 SH DEFINED 5 527075 4801 5008
-------- --------
13970 536884
KRONOS WORLDWIDE INC COM 50105F105 4 200 SH DEFINED 5 200 0 0
-------- --------
4 200
KYOCERA CORP ADR 501556203 19 206 SH DEFINED 5 206 0 0
-------- --------
19 206
LCNB CORP COM 50181P100 560 40860 SH DEFINED 5 40860 0 0
-------- --------
560 40860
LKQ CORP COM 501889208 830 39338 SH DEFINED 5 39044 0 294
-------- --------
830 39338
LSI CORPORATION COM 502161102 7 1035 SH DEFINED 5 1035 0 0
-------- --------
7 1035
FORM 13F SEC NO 28-539
PAGE 111 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LTC PPTYS INC COM 502175102 2545 72331 SH DEFINED 5 67543 312 4476
-------- --------
2545 72331
LTX-CREDENCE CORP COM NEW 502403207 3 483 SH DEFINED 5 483 0 0
-------- --------
3 483
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1976 25786 SH DEFINED 5 24911 725 150
-------- --------
1976 25786
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5308 61282 SH DEFINED 5 57058 150 4074
-------- --------
5308 61282
LACLEDE GROUP INC COM 505597104 12 300 SH DEFINED 5 300 0 0
-------- --------
12 300
LAKELAND FINL CORP COM 511656100 571 22110 SH DEFINED 5 21662 151 297
-------- --------
571 22110
LAM RESEARCH CORP COM 512807108 63 1738 SH DEFINED 5 597 0 1141
-------- --------
63 1738
LANCASTER COLONY CORP COM 513847103 285 4123 SH DEFINED 5 3640 0 483
-------- --------
285 4123
LANDAUER INC COM 51476K103 1 15 SH DEFINED 5 15 0 0
-------- --------
1 15
LANDSTAR SYS INC COM 515098101 9 169 SH DEFINED 5 169 0 0
-------- --------
9 169
LAREDO PETE HLDGS INC COM 516806106 3 150 SH DEFINED 5 150 0 0
-------- --------
3 150
FORM 13F SEC NO 28-539
PAGE 112 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LAS VEGAS SANDS CORP COM 517834107 18 385 SH DEFINED 5 40 0 345
-------- --------
18 385
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 220 8680 SH DEFINED 5 7253 0 1427
-------- --------
220 8680
LAUDER ESTEE COS INC CL A 518439104 3090 51624 SH DEFINED 5 51084 0 540
-------- --------
3090 51624
LEAR CORP COM NEW 521865204 5 100 SH DEFINED 5 100 0 0
-------- --------
5 100
LEGGETT & PLATT INC COM 524660107 40 1458 SH DEFINED 5 1158 0 300
-------- --------
40 1458
LEGG MASON INC COM 524901105 58 2262 SH DEFINED 5 221 0 2041
-------- --------
58 2262
LENDER PROCESSING SVCS INC COM 52602E102 3 113 SH DEFINED 5 0 0 113
-------- --------
3 113
LENNAR CORP CL A 526057104 601 15538 SH DEFINED 5 15515 0 23
-------- --------
601 15538
LENNOX INTL INC COM 526107107 32 600 SH DEFINED 5 600 0 0
-------- --------
32 600
LEUCADIA NATL CORP COM 527288104 7 297 SH DEFINED 5 297 0 0
-------- --------
7 297
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8 333 SH DEFINED 5 333 0 0
-------- --------
8 333
FORM 13F SEC NO 28-539
PAGE 113 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LEXINGTON REALTY TRUST COM 529043101 1674 160208 SH DEFINED 5 137007 1130 22071
-------- --------
1674 160208
LEXMARK INTL NEW CL A 529771107 456 19673 SH DEFINED 5 19673 0 0
-------- --------
456 19673
LIBBEY INC COM 529898108 19 1000 SH DEFINED 5 1000 0 0
-------- --------
19 1000
LIBERTY ALL-STAR GROWTH FD I COM 529900102 12 2862 SH DEFINED 5 2862 0 0
-------- --------
12 2862
LIBERTY GLOBAL INC COM SER A 530555101 1 8 SH DEFINED 5 8 0 0
-------- --------
1 8
LIBERTY GLOBAL INC COM SER C 530555309 0 8 SH DEFINED 5 8 0 0
-------- --------
8
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1 43 SH DEFINED 5 43 0 0
-------- --------
1 43
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 0 2 SH DEFINED 5 2 0 0
-------- --------
2
LIBERTY PPTY TR SH BEN INT 531172104 29 805 SH DEFINED 5 0 0 805
-------- --------
29 805
LIFE TIME FITNESS INC COM 53217R207 2 40 SH DEFINED 5 40 0 0
-------- --------
2 40
LIFE TECHNOLOGIES CORP COM 53217V109 358 7304 SH DEFINED 5 6394 0 910
-------- --------
358 7304
FORM 13F SEC NO 28-539
PAGE 114 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIFEPOINT HOSPITALS INC COM 53219L109 57 1509 SH DEFINED 5 1509 0 0
-------- --------
57 1509
LIFEVANTAGE CORP COM 53222K106 11 5000 SH DEFINED 5 5000 0 0
-------- --------
11 5000
LIGHTBRIDGE CORP COM 53224K104 6 4374 SH DEFINED 5 4374 0 0
-------- --------
6 4374
LILLY ELI & CO COM 532457108 11043 223903 SH DEFINED 5 219409 1524 2970
-------- --------
11043 223903
LIMITED BRANDS INC COM 532716107 551 11703 SH DEFINED 5 9904 0 1799
-------- --------
551 11703
LINCOLN ELEC HLDGS INC COM 533900106 4904 100737 SH DEFINED 5 100737 0 0
-------- --------
4904 100737
LINCOLN NATL CORP IND COM 534187109 1035 39980 SH DEFINED 5 32352 4000 3628
-------- --------
1035 39980
LINDSAY CORP COM 535555106 1323 16515 SH DEFINED 5 16180 114 221
-------- --------
1323 16515
LINEAR TECHNOLOGY CORP COM 535678106 12 358 SH DEFINED 5 358 0 0
-------- --------
12 358
LINKEDIN CORP COM CL A 53578A108 455 3960 SH DEFINED 5 3868 78 14
-------- --------
455 3960
LINNCO LLC COMSHS LTD INT 535782106 36 1000 SH DEFINED 5 1000 0 0
-------- --------
36 1000
FORM 13F SEC NO 28-539
PAGE 115 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LINN ENERGY LLC UNIT LTD LIAB 536020100 174 4945 SH DEFINED 5 3400 0 1545
-------- --------
174 4945
LIQUIDITY SERVICES INC COM 53635B107 1 15 SH DEFINED 5 15 0 0
-------- --------
1 15
LIVE NATION ENTERTAINMENT IN COM 538034109 1 60 SH DEFINED 5 60 0 0
-------- --------
1 60
LOCKHEED MARTIN CORP COM 539830109 10392 112599 SH DEFINED 5 58767 26 53806
-------- --------
10392 112599
LOEWS CORP COM 540424108 107 2629 SH DEFINED 5 1598 0 1031
-------- --------
107 2629
LONGWEI PETROLEUM INV HLDG L COM 543354104 14 6750 SH DEFINED 5 6750 0 0
-------- --------
14 6750
LORILLARD INC COM 544147101 20645 176951 SH DEFINED 5 170216 4428 2307
-------- --------
20645 176951
LOUISIANA PAC CORP COM 546347105 3 139 SH DEFINED 5 139 0 0
-------- --------
3 139
LOWES COS INC COM 548661107 12130 341503 SH DEFINED 5 287494 21500 32509
-------- --------
12130 341503
LUFKIN INDS INC COM 549764108 2 34 SH DEFINED 5 34 0 0
-------- --------
2 34
LULULEMON ATHLETICA INC COM 550021109 1245 16335 SH DEFINED 5 15557 529 249
-------- --------
1245 16335
FORM 13F SEC NO 28-539
PAGE 116 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LUMINEX CORP DEL COM 55027E102 1 47 SH DEFINED 5 0 0 47
-------- --------
1 47
M & T BK CORP COM 55261F104 525 5330 SH DEFINED 5 4530 0 800
-------- --------
525 5330
MBIA INC COM 55262C100 1587 202186 SH DEFINED 5 183430 2846 15910
-------- --------
1587 202186
MDU RES GROUP INC COM 552690109 1484 69856 SH DEFINED 5 67806 825 1225
-------- --------
1484 69856
MFA FINANCIAL INC COM 55272X102 40 4900 SH DEFINED 5 4900 0 0
-------- --------
40 4900
MFS CHARTER INCOME TR SH BEN INT 552727109 23 2250 SH DEFINED 5 2250 0 0
-------- --------
23 2250
MFS INTER INCOME TR SH BEN INT 55273C107 54 8400 SH DEFINED 5 8400 0 0
-------- --------
54 8400
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 34 4633 SH DEFINED 5 4633 0 0
-------- --------
34 4633
MFS MUN INCOME TR SH BEN INT 552738106 4 560 SH DEFINED 5 560 0 0
-------- --------
4 560
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 885 129233 SH DEFINED 5 126799 187 2247
-------- --------
885 129233
MGM RESORTS INTERNATIONAL COM 552953101 74 6321 SH DEFINED 5 4741 1580 0
-------- --------
74 6321
FORM 13F SEC NO 28-539
PAGE 117 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MGM RESORTS INTERNATIONAL NOTE 4.250% 4 55303QAE0 9629 91000 SH DEFINED 5 91000 0 0
-------- --------
9629 91000
MPLX LP COM UNIT REP L 55336V100 41 1300 SH DEFINED 5 1300 0 0
-------- --------
41 1300
MSB FINANCIAL CORPORATION COM 55352P102 27 4000 SH DEFINED 5 4000 0 0
-------- --------
27 4000
MSC INDL DIRECT INC CL A 553530106 151 2000 SH DEFINED 5 2000 0 0
-------- --------
151 2000
MTS SYS CORP COM 553777103 37 731 SH DEFINED 5 731 0 0
-------- --------
37 731
MVC CAPITAL INC COM 553829102 424 34870 SH DEFINED 5 34273 202 395
-------- --------
424 34870
MWI VETERINARY SUPPLY INC COM 55402X105 1 7 SH DEFINED 5 7 0 0
-------- --------
1 7
MACATAWA BK CORP COM 554225102 15 5197 SH DEFINED 5 5197 0 0
-------- --------
15 5197
MACERICH CO COM 554382101 62 1068 SH DEFINED 5 0 0 1068
-------- --------
62 1068
MACK CALI RLTY CORP COM 554489104 281 10776 SH DEFINED 5 276 0 10500
-------- --------
281 10776
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH DEFINED 5 100 0 0
-------- --------
2 100
FORM 13F SEC NO 28-539
PAGE 118 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MACYS INC COM 55616P104 6172 158187 SH DEFINED 5 151299 2141 4747
-------- --------
6172 158187
MADDEN STEVEN LTD COM 556269108 589 13926 SH DEFINED 5 13647 95 184
-------- --------
589 13926
MADISON SQUARE GARDEN CO CL A 55826P100 57 1296 SH DEFINED 5 1091 0 205
-------- --------
57 1296
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 277 6412 SH DEFINED 5 5400 1012 0
-------- --------
277 6412
MAGNA INTL INC COM 559222401 61 1213 SH DEFINED 5 1213 0 0
-------- --------
61 1213
MAIN STREET CAPITAL CORP COM 56035L104 3 100 SH DEFINED 5 100 0 0
-------- --------
3 100
MAINSOURCE FINANCIAL GP INC COM 56062Y102 81 6421 SH DEFINED 5 6421 0 0
-------- --------
81 6421
MANAGED DURATION INVT GRD FU COM 56165R103 47 3073 SH DEFINED 5 3073 0 0
-------- --------
47 3073
MANHATTAN ASSOCS INC COM 562750109 6 100 SH DEFINED 5 100 0 0
-------- --------
6 100
MANITOWOC INC COM 563571108 275 17549 SH DEFINED 5 16500 0 1049
-------- --------
275 17549
MANPOWERGROUP INC COM 56418H100 8 200 SH DEFINED 5 200 0 0
-------- --------
8 200
FORM 13F SEC NO 28-539
PAGE 119 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MANULIFE FINL CORP COM 56501R106 267 19659 SH DEFINED 5 19659 0 0
-------- --------
267 19659
MARATHON OIL CORP COM 565849106 4095 133576 SH DEFINED 5 131567 280 1729
-------- --------
4095 133576
MARATHON PETE CORP COM 56585A102 8552 135750 SH DEFINED 5 131278 1152 3320
-------- --------
8552 135750
MARINE PETE TR UNIT BEN INT 568423107 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
MARKEL CORP COM 570535104 135 312 SH DEFINED 5 312 0 0
-------- --------
135 312
MARKETAXESS HLDGS INC COM 57060D108 2 60 SH DEFINED 5 60 0 0
-------- --------
2 60
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 95 2058 SH DEFINED 5 2058 0 0
-------- --------
95 2058
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 6 500 SH DEFINED 5 500 0 0
-------- --------
6 500
MARKET VECTORS ETF TR MINOR METALS 57060U472 4 300 SH DEFINED 5 300 0 0
-------- --------
4 300
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 8 306 SH DEFINED 5 306 0 0
-------- --------
8 306
MARKET VECTORS ETF TR CHINA A SHS ET 57060U597 15 400 SH DEFINED 5 400 0 0
-------- --------
15 400
FORM 13F SEC NO 28-539
PAGE 120 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 HG YLD MUN ETF 57060U878 427 12991 SH DEFINED 5 12991 0 0
-------- --------
427 12991
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 23 456 SH DEFINED 5 456 0 0
-------- --------
23 456
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 625 14993 SH DEFINED 5 14953 0 40
-------- --------
625 14993
MARSH & MCLENNAN COS INC COM 571748102 874 25341 SH DEFINED 5 25221 120 0
-------- --------
874 25341
MARRIOTT INTL INC NEW CL A 571903202 928 24895 SH DEFINED 5 24492 0 403
-------- --------
928 24895
MARTEN TRANS LTD COM 573075108 378 20564 SH DEFINED 5 18744 0 1820
-------- --------
378 20564
MARTIN MARIETTA MATLS INC COM 573284106 1292 13708 SH DEFINED 5 12797 199 712
-------- --------
1292 13708
MASCO CORP COM 574599106 27 1606 SH DEFINED 5 1606 0 0
-------- --------
27 1606
MASTERCARD INC CL A 57636Q104 23228 47281 SH DEFINED 5 45247 635 1399
-------- --------
23228 47281
MATERIAL SCIENCES CORP COM 576674105 0 47 SH DEFINED 5 47 0 0
-------- --------
47
MATERION CORP COM 576690101 5 200 SH DEFINED 5 200 0 0
-------- --------
5 200
FORM 13F SEC NO 28-539
PAGE 121 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MATSON INC COM 57686G105 2278 92138 SH DEFINED 5 85910 1360 4868
-------- --------
2278 92138
MATTEL INC COM 577081102 2928 79946 SH DEFINED 5 78656 0 1290
-------- --------
2928 79946
MATTERSIGHT CORP COM 577097108 5 1000 SH DEFINED 5 1000 0 0
-------- --------
5 1000
MATTRESS FIRM HLDG CORP COM 57722W106 61 2500 SH DEFINED 5 2500 0 0
-------- --------
61 2500
MAXIM INTEGRATED PRODS INC COM 57772K101 1924 65449 SH DEFINED 5 63924 0 1525
-------- --------
1924 65449
MAXWELL TECHNOLOGIES INC COM 577767106 50 5999 SH DEFINED 5 5918 0 81
-------- --------
50 5999
MAXIMUS INC COM 577933104 270 4267 SH DEFINED 5 4195 0 72
-------- --------
270 4267
MBT FINL CORP COM 578877102 1 500 SH DEFINED 5 500 0 0
-------- --------
1 500
MCCORMICK & CO INC COM NON VTG 579780206 1825 28725 SH DEFINED 5 2625 0 26100
-------- --------
1825 28725
MCDERMOTT INTL INC COM 580037109 9 848 SH DEFINED 5 0 0 848
-------- --------
9 848
MCDONALDS CORP COM 580135101 83899 951130 SH DEFINED 5 836427 11423 103280
-------- --------
83899 951130
FORM 13F SEC NO 28-539
PAGE 122 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MCGRAW HILL COS INC COM 580645109 3128 57223 SH DEFINED 5 56543 0 680
-------- --------
3128 57223
MCKESSON CORP COM 58155Q103 15315 157949 SH DEFINED 5 151502 1418 5029
-------- --------
15315 157949
MCMORAN EXPLORATION CO COM 582411104 2 95 SH DEFINED 5 0 0 95
-------- --------
2 95
MEAD JOHNSON NUTRITION CO COM 582839106 782 11867 SH DEFINED 5 11867 0 0
-------- --------
782 11867
MEADOWBROOK INS GROUP INC COM 58319P108 416 71982 SH DEFINED 5 65672 0 6310
-------- --------
416 71982
MEADWESTVACO CORP COM 583334107 35 1096 SH DEFINED 5 1096 0 0
-------- --------
35 1096
MEDASSETS INC COM 584045108 238 14182 SH DEFINED 5 11884 0 2298
-------- --------
238 14182
MEDICAL PPTYS TRUST INC COM 58463J304 12 1000 SH DEFINED 5 1000 0 0
-------- --------
12 1000
MEDIDATA SOLUTIONS INC COM 58471A105 313 7985 SH DEFINED 5 7985 0 0
-------- --------
313 7985
MEDIVATION INC COM 58501N101 450 8804 SH DEFINED 5 8804 0 0
-------- --------
450 8804
MEDNAX INC COM 58502B106 927 11660 SH DEFINED 5 11418 0 242
-------- --------
927 11660
FORM 13F SEC NO 28-539
PAGE 123 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEDTRONIC INC COM 585055106 21183 516416 SH DEFINED 5 499176 7837 9403
-------- --------
21183 516416
MERCANTILE BANK CORP COM 587376104 75 4555 SH DEFINED 5 4555 0 0
-------- --------
75 4555
MERCK & CO INC NEW COM 58933Y105 44999 1099145 SH DEFINED 5 1066351 14737 18057
-------- --------
44999 1099145
MERCURY SYS INC COM 589378108 3 280 SH DEFINED 5 280 0 0
-------- --------
3 280
MERCURY GENL CORP NEW COM 589400100 27 692 SH DEFINED 5 0 0 692
-------- --------
27 692
MERIDIAN BIOSCIENCE INC COM 589584101 2811 138831 SH DEFINED 5 138831 0 0
-------- --------
2811 138831
MERIT MED SYS INC COM 589889104 465 33474 SH DEFINED 5 32802 230 442
-------- --------
465 33474
MERITOR INC COM 59001K100 1 249 SH DEFINED 5 249 0 0
-------- --------
1 249
MESABI TR CTF BEN INT 590672101 3 100 SH DEFINED 5 100 0 0
-------- --------
3 100
METLIFE INC COM 59156R108 1488 45160 SH DEFINED 5 25487 0 19673
-------- --------
1488 45160
METLIFE INC UNIT 99/99/999 59156R116 96 2150 SH DEFINED 5 2150 0 0
-------- --------
96 2150
FORM 13F SEC NO 28-539
PAGE 124 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
METROPCS COMMUNICATIONS INC COM 591708102 11 1141 SH DEFINED 5 1141 0 0
-------- --------
11 1141
METTLER TOLEDO INTERNATIONAL COM 592688105 1959 10134 SH DEFINED 5 10042 0 92
-------- --------
1959 10134
MFS INVT GRADE MUN TR SH BEN INT 59318B108 56 5393 SH DEFINED 5 5393 0 0
-------- --------
56 5393
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 7 1250 SH DEFINED 5 1250 0 0
-------- --------
7 1250
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 10 2000 SH DEFINED 5 2000 0 0
-------- --------
10 2000
MICREL INC COM 594793101 1793 188782 SH DEFINED 5 176024 2788 9970
-------- --------
1793 188782
MICROSOFT CORP COM 594918104 70516 2640060 SH DEFINED 5 2394423 72964 172673
-------- --------
70516 2640060
MICROCHIP TECHNOLOGY INC COM 595017104 12026 368999 SH DEFINED 5 367320 296 1383
-------- --------
12026 368999
MICRON TECHNOLOGY INC COM 595112103 24 3818 SH DEFINED 5 1988 1830 0
-------- --------
24 3818
MID-AMER APT CMNTYS INC COM 59522J103 4 62 SH DEFINED 5 62 0 0
-------- --------
4 62
MIDDLEBY CORP COM 596278101 3 22 SH DEFINED 5 22 0 0
-------- --------
3 22
FORM 13F SEC NO 28-539
PAGE 125 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MILLER HERMAN INC COM 600544100 105 4876 SH DEFINED 5 4876 0 0
-------- --------
105 4876
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1219 37265 SH DEFINED 5 35481 1212 572
-------- --------
1219 37265
MINE SAFETY APPLIANCES CO COM 602720104 206 4825 SH DEFINED 5 4825 0 0
-------- --------
206 4825
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 19 3435 SH DEFINED 5 3435 0 0
-------- --------
19 3435
MOBILE MINI INC COM 60740F105 146 6980 SH DEFINED 5 6881 0 99
-------- --------
146 6980
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 60 SH DEFINED 5 60 0 0
-------- --------
60
MOLEX INC COM 608554101 24 889 SH DEFINED 5 155 0 734
-------- --------
24 889
MOLSON COORS BREWING CO CL B 60871R209 230 5384 SH DEFINED 5 5221 20 143
-------- --------
230 5384
MONDELEZ INTL INC CL A 609207105 8926 350671 SH DEFINED 5 341817 2595 6259
-------- --------
8926 350671
MONMOUTH REAL ESTATE INVT CO CL A 609720107 845 81605 SH DEFINED 5 70219 495 10891
-------- --------
845 81605
MONRO MUFFLER BRAKE INC COM 610236101 1 20 SH DEFINED 5 20 0 0
-------- --------
1 20
FORM 13F SEC NO 28-539
PAGE 126 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MONSANTO CO NEW COM 61166W101 7888 83337 SH DEFINED 5 79186 600 3551
-------- --------
7888 83337
MONSTER BEVERAGE CORP COM 611740101 19 360 SH DEFINED 5 296 0 64
-------- --------
19 360
MONSTER WORLDWIDE INC COM 611742107 1 230 SH DEFINED 5 230 0 0
-------- --------
1 230
MOODYS CORP COM 615369105 8298 164897 SH DEFINED 5 160678 2740 1479
-------- --------
8298 164897
MORGAN STANLEY COM NEW 617446448 1069 55936 SH DEFINED 5 51690 312 3934
-------- --------
1069 55936
MORGAN STANLEY INDIA INVS FD COM 61745C105 4 200 SH DEFINED 5 200 0 0
-------- --------
4 200
MORNINGSTAR INC COM 617700109 5 73 SH DEFINED 5 73 0 0
-------- --------
5 73
MOSAIC CO NEW COM 61945C103 485 8573 SH DEFINED 5 8355 0 218
-------- --------
485 8573
MOTORCAR PTS AMER INC COM 620071100 69 10440 SH DEFINED 5 10440 0 0
-------- --------
69 10440
MOTOROLA SOLUTIONS INC COM NEW 620076307 241 4329 SH DEFINED 5 3742 0 587
-------- --------
241 4329
MULTI COLOR CORP COM 625383104 57 2365 SH DEFINED 5 2365 0 0
-------- --------
57 2365
FORM 13F SEC NO 28-539
PAGE 127 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MURPHY OIL CORP COM 626717102 828 13902 SH DEFINED 5 13073 0 829
-------- --------
828 13902
MYLAN INC COM 628530107 24856 905493 SH DEFINED 5 889071 11212 5210
-------- --------
24856 905493
MYRIAD GENETICS INC COM 62855J104 629 23094 SH DEFINED 5 22763 161 170
-------- --------
629 23094
NB & T FINL GROUP INC COM 62874M104 236 13865 SH DEFINED 5 13865 0 0
-------- --------
236 13865
NBT BANCORP INC COM 628778102 51 2522 SH DEFINED 5 2522 0 0
-------- --------
51 2522
NCR CORP NEW COM 62886E108 13 513 SH DEFINED 5 412 0 101
-------- --------
13 513
NGP CAP RES CO COM 62912R107 61 8406 SH DEFINED 5 8406 0 0
-------- --------
61 8406
NII HLDGS INC CL B NEW 62913F201 11 1554 SH DEFINED 5 111 0 1443
-------- --------
11 1554
NIC INC COM 62914B100 1 85 SH DEFINED 5 85 0 0
-------- --------
1 85
NRG ENERGY INC COM NEW 629377508 38 1651 SH DEFINED 5 1651 0 0
-------- --------
38 1651
NTT DOCOMO INC SPONS ADR 62942M201 9 658 SH DEFINED 5 658 0 0
-------- --------
9 658
FORM 13F SEC NO 28-539
PAGE 128 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NVR INC COM 62944T105 3 3 SH DEFINED 5 3 0 0
-------- --------
3 3
NYSE EURONEXT COM 629491101 43 1372 SH DEFINED 5 372 1000 0
-------- --------
43 1372
NACCO INDS INC CL A 629579103 30 500 SH DEFINED 5 500 0 0
-------- --------
30 500
NASDAQ OMX GROUP INC COM 631103108 804 32162 SH DEFINED 5 32162 0 0
-------- --------
804 32162
NASH FINCH CO COM 631158102 275 12940 SH DEFINED 5 11395 0 1545
-------- --------
275 12940
NATIONAL FUEL GAS CO N J COM 636180101 116 2280 SH DEFINED 5 1780 0 500
-------- --------
116 2280
NATIONAL GRID PLC SPON ADR NEW 636274300 1761 30657 SH DEFINED 5 29663 994 0
-------- --------
1761 30657
NATIONAL HEALTH INVS INC COM 63633D104 2141 37877 SH DEFINED 5 37198 53 626
-------- --------
2141 37877
NATIONAL INSTRS CORP COM 636518102 230 8895 SH DEFINED 5 8755 0 140
-------- --------
230 8895
NATIONAL OILWELL VARCO INC COM 637071101 30243 442467 SH DEFINED 5 431531 4384 6552
-------- --------
30243 442467
NATIONAL PRESTO INDS INC COM 637215104 7 100 SH DEFINED 5 100 0 0
-------- --------
7 100
FORM 13F SEC NO 28-539
PAGE 129 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 RETAIL PPTYS INC COM 637417106 1292 41416 SH DEFINED 5 35135 392 5889
-------- --------
1292 41416
NAVIGATORS GROUP INC COM 638904102 751 14714 SH DEFINED 5 14415 101 198
-------- --------
751 14714
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 38 2046 SH DEFINED 5 2046 0 0
-------- --------
38 2046
NAVISTAR INTL CORP NEW COM 63934E108 1 31 SH DEFINED 5 0 0 31
-------- --------
1 31
NAVIGANT CONSULTING INC COM 63935N107 394 35319 SH DEFINED 5 31572 0 3747
-------- --------
394 35319
NEOGENOMICS INC COM NEW 64049M209 7 2800 SH DEFINED 5 2800 0 0
-------- --------
7 2800
NEOGEN CORP COM 640491106 901 19886 SH DEFINED 5 19810 0 76
-------- --------
901 19886
NETAPP INC COM 64110D104 527 15694 SH DEFINED 5 14565 0 1129
-------- --------
527 15694
NETFLIX INC COM 64110L106 6 62 SH DEFINED 5 62 0 0
-------- --------
6 62
NETSUITE INC COM 64118Q107 530 7879 SH DEFINED 5 7879 0 0
-------- --------
530 7879
NEUBERGER BERMAN INTER MUNI COM 64124P101 1 67 SH DEFINED 5 67 0 0
-------- --------
1 67
FORM 13F SEC NO 28-539
PAGE 130 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEUSTAR INC CL A 64126X201 30 726 SH DEFINED 5 0 0 726
-------- --------
30 726
NEUTRAL TANDEM INC COM 64128B108 100 38777 SH DEFINED 5 34509 0 4268
-------- --------
100 38777
NEW AMER HIGH INCOME FD INC COM NEW 641876800 5 466 SH DEFINED 5 466 0 0
-------- --------
5 466
NEW GOLD INC CDA COM 644535106 34 3049 SH DEFINED 5 3049 0 0
-------- --------
34 3049
NEW YORK CMNTY BANCORP INC COM 649445103 92 7000 SH DEFINED 5 7000 0 0
-------- --------
92 7000
NEWELL RUBBERMAID INC COM 651229106 422 18964 SH DEFINED 5 13516 4148 1300
-------- --------
422 18964
NEWFIELD EXPL CO COM 651290108 637 23789 SH DEFINED 5 23219 0 570
-------- --------
637 23789
NEWMARKET CORP COM 651587107 3935 15007 SH DEFINED 5 13993 222 792
-------- --------
3935 15007
NEWMONT MINING CORP COM 651639106 75 1620 SH DEFINED 5 1620 0 0
-------- --------
75 1620
NEWPARK RES INC COM PAR $.01NE 651718504 0 20 SH DEFINED 5 20 0 0
-------- --------
20
NEWS CORP CL A 65248E104 230 9015 SH DEFINED 5 3355 0 5660
-------- --------
230 9015
FORM 13F SEC NO 28-539
PAGE 131 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEWS CORP CL B 65248E203 22 820 SH DEFINED 5 820 0 0
-------- --------
22 820
NEXTERA ENERGY INC COM 65339F101 46767 675919 SH DEFINED 5 567970 4939 103010
-------- --------
46767 675919
NICE SYS LTD SPONSORED ADR 653656108 2 55 SH DEFINED 5 15 40 0
-------- --------
2 55
NIDEC CORP SPONSORED ADR 654090109 17 1191 SH DEFINED 5 1191 0 0
-------- --------
17 1191
NIKE INC CL B 654106103 25454 493289 SH DEFINED 5 483225 6304 3760
-------- --------
25454 493289
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 120 5714 SH DEFINED 5 5714 0 0
-------- --------
120 5714
NISOURCE INC COM 65473P105 1214 48774 SH DEFINED 5 46146 0 2628
-------- --------
1214 48774
NOKIA CORP SPONSORED ADR 654902204 79 20000 SH DEFINED 5 20000 0 0
-------- --------
79 20000
NOBLE ENERGY INC COM 655044105 211 2071 SH DEFINED 5 1885 170 16
-------- --------
211 2071
NORDSON CORP COM 655663102 2 30 SH DEFINED 5 30 0 0
-------- --------
2 30
NORDSTROM INC COM 655664100 1798 33603 SH DEFINED 5 33603 0 0
-------- --------
1798 33603
FORM 13F SEC NO 28-539
PAGE 132 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORFOLK SOUTHERN CORP COM 655844108 26247 424438 SH DEFINED 5 413163 5198 6077
-------- --------
26247 424438
NORTH AMERN ENERGY PARTNERS COM 656844107 136 39945 SH DEFINED 5 34997 0 4948
-------- --------
136 39945
NORTHEAST UTILS COM 664397106 4547 116364 SH DEFINED 5 108842 1511 6011
-------- --------
4547 116364
NORTHERN TR CORP COM 665859104 4005 79850 SH DEFINED 5 77080 1200 1570
-------- --------
4005 79850
NORTHRIM BANCORP INC COM 666762109 43 1888 SH DEFINED 5 1888 0 0
-------- --------
43 1888
NORTHROP GRUMMAN CORP COM 666807102 2425 35883 SH DEFINED 5 34670 700 513
-------- --------
2425 35883
NORTHWEST PIPE CO COM 667746101 1 25 SH DEFINED 5 25 0 0
-------- --------
1 25
NORTHWESTERN CORP COM NEW 668074305 1 35 SH DEFINED 5 35 0 0
-------- --------
1 35
NOVARTIS A G SPONSORED ADR 66987V109 32311 510440 SH DEFINED 5 475334 17665 17441
-------- --------
32311 510440
NOVO-NORDISK A S ADR 670100205 4599 28180 SH DEFINED 5 27794 263 123
-------- --------
4599 28180
NU SKIN ENTERPRISES INC CL A 67018T105 2208 59608 SH DEFINED 5 55579 880 3149
-------- --------
2208 59608
FORM 13F SEC NO 28-539
PAGE 133 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUANCE COMMUNICATIONS INC COM 67020Y100 124 5542 SH DEFINED 5 4000 0 1542
-------- --------
124 5542
NUCOR CORP COM 670346105 2465 57108 SH DEFINED 5 56531 262 315
-------- --------
2465 57108
NUSTAR ENERGY LP UNIT COM 67058H102 116 2732 SH DEFINED 5 2732 0 0
-------- --------
116 2732
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 11 751 SH DEFINED 5 751 0 0
-------- --------
11 751
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 26 2114 SH DEFINED 5 0 2114 0
-------- --------
26 2114
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 9 700 SH DEFINED 5 700 0 0
-------- --------
9 700
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 25 2112 SH DEFINED 5 0 2112 0
-------- --------
25 2112
NUVEEN EQUITY PREM ADV FD COM 6706ET107 25 2059 SH DEFINED 5 0 2059 0
-------- --------
25 2059
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 35 2500 SH DEFINED 5 2500 0 0
-------- --------
35 2500
NUVEEN INVT QUALITY MUN FD I COM 67062E103 35 2199 SH DEFINED 5 2199 0 0
-------- --------
35 2199
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 110 7228 SH DEFINED 5 7228 0 0
-------- --------
110 7228
FORM 13F SEC NO 28-539
PAGE 134 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN QUALITY MUN FD INC COM 67062N103 49 3277 SH DEFINED 5 3277 0 0
-------- --------
49 3277
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 11 700 SH DEFINED 5 700 0 0
-------- --------
11 700
NUVEEN PREM INCOME MUN FD COM 67062T100 205 13677 SH DEFINED 5 11827 1850 0
-------- --------
205 13677
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 25 1722 SH DEFINED 5 1722 0 0
-------- --------
25 1722
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 82 5800 SH DEFINED 5 5800 0 0
-------- --------
82 5800
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1220 80289 SH DEFINED 5 80289 0 0
-------- --------
1220 80289
NUVEEN AMT-FREE MUN INCOME F COM 670657105 133 8974 SH DEFINED 5 8974 0 0
-------- --------
133 8974
NVIDIA CORP COM 67066G104 28 2299 SH DEFINED 5 2299 0 0
-------- --------
28 2299
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 12 800 SH DEFINED 5 800 0 0
-------- --------
12 800
NUVEEN MUN HIGH INCOME OPP F COM 670682103 4 300 SH DEFINED 5 300 0 0
-------- --------
4 300
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 131 8044 SH DEFINED 5 8044 0 0
-------- --------
131 8044
FORM 13F SEC NO 28-539
PAGE 135 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 DIV ADVANTAGE MUN FD COM 67070F100 38 2500 SH DEFINED 5 2500 0 0
-------- --------
38 2500
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 132 8334 SH DEFINED 5 8334 0 0
-------- --------
132 8334
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 38 4369 SH DEFINED 5 4369 0 0
-------- --------
38 4369
NUVEEN QUALITY PFD INCOME FD COM 67072C105 15 1600 SH DEFINED 5 0 1600 0
-------- --------
15 1600
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 66 6778 SH DEFINED 5 4778 2000 0
-------- --------
66 6778
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 24 2500 SH DEFINED 5 2500 0 0
-------- --------
24 2500
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 15 1000 SH DEFINED 5 0 1000 0
-------- --------
15 1000
NV ENERGY INC COM 67073Y106 21 1140 SH DEFINED 5 225 915 0
-------- --------
21 1140
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4 205 SH DEFINED 5 205 0 0
-------- --------
4 205
OGE ENERGY CORP COM 670837103 208 3700 SH DEFINED 5 2300 0 1400
-------- --------
208 3700
FORM 13F SEC NO 28-539
PAGE 136 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OI S.A. SPONSORED ADR 670851104 0 81 SH DEFINED 5 81 0 0
-------- --------
81
OI S.A. SPN ADR REP PF 670851203 3 669 SH DEFINED 5 669 0 0
-------- --------
3 669
NUVEEN MUN VALUE FD INC COM 670928100 203 19819 SH DEFINED 5 14819 5000 0
-------- --------
203 19819
NUVEEN SELECT QUALITY MUN FD COM 670973106 16 1000 SH DEFINED 5 1000 0 0
-------- --------
16 1000
NUVEEN QUALITY INCOME MUN FD COM 670977107 52 3427 SH DEFINED 5 3091 336 0
-------- --------
52 3427
NUVEEN MICH QUALITY INCOME M COM 670979103 230 15032 SH DEFINED 5 15032 0 0
-------- --------
230 15032
NUVEEN OHIO QUALITY INCOME M COM 670980101 761 39929 SH DEFINED 5 39929 0 0
-------- --------
761 39929
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 383 24993 SH DEFINED 5 21918 3075 0
-------- --------
383 24993
NUVEEN PREMIER OPPURTUNITY F COM 670987106 38 2500 SH DEFINED 5 0 2500 0
-------- --------
38 2500
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 44 2646 SH DEFINED 5 2646 0 0
-------- --------
44 2646
NUVEEN N Y PREM INCOME MUN F COM 67101R107 27 1701 SH DEFINED 5 1701 0 0
-------- --------
27 1701
FORM 13F SEC NO 28-539
PAGE 137 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
O REILLY AUTOMOTIVE INC NEW COM 67103H107 221 2468 SH DEFINED 5 1583 22 863
-------- --------
221 2468
OAKTREE CAP GROUP LLC UNIT 99/99/999 674001201 36 800 SH DEFINED 5 800 0 0
-------- --------
36 800
OASIS PETE INC NEW COM 674215108 1 35 SH DEFINED 5 35 0 0
-------- --------
1 35
OCCIDENTAL PETE CORP DEL COM 674599105 17234 224956 SH DEFINED 5 219587 2207 3162
-------- --------
17234 224956
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 12 5400 SH DEFINED 5 5400 0 0
-------- --------
12 5400
OCEANEERING INTL INC COM 675232102 551 10236 SH DEFINED 5 10236 0 0
-------- --------
551 10236
OCWEN FINL CORP COM NEW 675746309 7 199 SH DEFINED 5 199 0 0
-------- --------
7 199
OFFICEMAX INC DEL COM 67622P101 561 57526 SH DEFINED 5 52355 0 5171
-------- --------
561 57526
OIL STS INTL INC COM 678026105 1682 23508 SH DEFINED 5 22859 0 649
-------- --------
1682 23508
OLD DOMINION FGHT LINES INC COM 679580100 4037 117765 SH DEFINED 5 110751 1531 5483
-------- --------
4037 117765
OLD NATL BANCORP IND COM 680033107 955 80473 SH DEFINED 5 77275 0 3198
-------- --------
955 80473
FORM 13F SEC NO 28-539
PAGE 138 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 REP INTL CORP COM 680223104 16 1518 SH DEFINED 5 0 0 1518
-------- --------
16 1518
OLIN CORP COM PAR $1 680665205 2609 120861 SH DEFINED 5 118610 176 2075
-------- --------
2609 120861
OLYMPIC STEEL INC COM 68162K106 28 1250 SH DEFINED 5 1250 0 0
-------- --------
28 1250
OMNICARE INC COM 681904108 7 191 SH DEFINED 5 191 0 0
-------- --------
7 191
OMNICOM GROUP INC COM 681919106 6482 129734 SH DEFINED 5 129251 125 358
-------- --------
6482 129734
OMEGA HEALTHCARE INVS INC COM 681936100 2359 98930 SH DEFINED 5 97050 150 1730
-------- --------
2359 98930
OMEGA PROTEIN CORP COM 68210P107 55 8911 SH DEFINED 5 8911 0 0
-------- --------
55 8911
OMNIVISION TECHNOLOGIES INC COM 682128103 396 28119 SH DEFINED 5 27548 193 378
-------- --------
396 28119
ON ASSIGNMENT INC COM 682159108 340 16777 SH DEFINED 5 16777 0 0
-------- --------
340 16777
ONCOLYTICS BIOTECH INC COM 682310107 6 1500 SH DEFINED 5 1500 0 0
-------- --------
6 1500
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 699 12951 SH DEFINED 5 12951 0 0
-------- --------
699 12951
FORM 13F SEC NO 28-539
PAGE 139 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 3611 84459 SH DEFINED 5 31827 0 52632
-------- --------
3611 84459
ONYX PHARMACEUTICALS INC COM 683399109 531 7032 SH DEFINED 5 6782 0 250
-------- --------
531 7032
ORACLE CORP COM 68389X105 50641 1519845 SH DEFINED 5 1478895 11739 29211
-------- --------
50641 1519845
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 4 SH DEFINED 5 4 0 0
-------- --------
4
OREXIGEN THERAPEUTICS INC COM 686164104 1 211 SH DEFINED 5 211 0 0
-------- --------
1 211
ORION MARINE GROUP INC COM 68628V308 82 11259 SH DEFINED 5 11259 0 0
-------- --------
82 11259
ORIX CORP SPONSORED ADR 686330101 304 5364 SH DEFINED 5 5364 0 0
-------- --------
304 5364
ORMAT TECHNOLOGIES INC COM 686688102 1 37 SH DEFINED 5 37 0 0
-------- --------
1 37
OSHKOSH CORP COM 688239201 45 1509 SH DEFINED 5 200 0 1309
-------- --------
45 1509
OTELCO INC UNIT 99/99/999 688823202 1 1000 SH DEFINED 5 1000 0 0
-------- --------
1 1000
OTTER TAIL CORP COM 689648103 35 1400 SH DEFINED 5 1400 0 0
-------- --------
35 1400
FORM 13F SEC NO 28-539
PAGE 140 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OVERHILL FARMS INC COM 690212105 69 15842 SH DEFINED 5 15842 0 0
-------- --------
69 15842
OWENS & MINOR INC NEW COM 690732102 17 612 SH DEFINED 5 612 0 0
-------- --------
17 612
OWENS CORNING NEW COM 690742101 50 1346 SH DEFINED 5 1346 0 0
-------- --------
50 1346
OWENS ILL INC COM NEW 690768403 29 1343 SH DEFINED 5 1343 0 0
-------- --------
29 1343
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 42 2185 SH DEFINED 5 2185 0 0
-------- --------
42 2185
PG&E CORP COM 69331C108 562 13985 SH DEFINED 5 11650 400 1935
-------- --------
562 13985
PHH CORP COM NEW 693320202 1 50 SH DEFINED 5 50 0 0
-------- --------
1 50
PNC FINL SVCS GROUP INC COM 693475105 24320 417072 SH DEFINED 5 395350 20970 752
-------- --------
24320 417072
PPG INDS INC COM 693506107 4313 31865 SH DEFINED 5 31265 0 600
-------- --------
4313 31865
PPL CORP COM 69351T106 874 30531 SH DEFINED 5 29578 953 0
-------- --------
874 30531
PPL CORP UNIT 99/99/999 69351T114 102 1900 SH DEFINED 5 1900 0 0
-------- --------
102 1900
FORM 13F SEC NO 28-539
PAGE 141 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PVF CAPITAL CORP COM 693654105 8 3700 SH DEFINED 5 3700 0 0
-------- --------
8 3700
PVH CORP COM 693656100 2840 25585 SH DEFINED 5 24420 0 1165
-------- --------
2840 25585
PVR PARTNERS L P COM UNIT REPTG 693665101 73 2800 SH DEFINED 5 2800 0 0
-------- --------
73 2800
PACCAR INC COM 693718108 103 2271 SH DEFINED 5 2101 0 170
-------- --------
103 2271
PACHOLDER HIGH YIELD FD INC COM 693742108 49 5550 SH DEFINED 5 5550 0 0
-------- --------
49 5550
PACKAGING CORP AMER COM 695156109 14438 375313 SH DEFINED 5 365165 5282 4866
-------- --------
14438 375313
PACWEST BANCORP DEL COM 695263103 139 5620 SH DEFINED 5 5620 0 0
-------- --------
139 5620
PALL CORP COM 696429307 1206 20012 SH DEFINED 5 20012 0 0
-------- --------
1206 20012
PANERA BREAD CO CL A 69840W108 291 1835 SH DEFINED 5 1835 0 0
-------- --------
291 1835
PANTRY INC COM 698657103 1 58 SH DEFINED 5 58 0 0
-------- --------
1 58
PAPA JOHNS INTL INC COM 698813102 16 300 SH DEFINED 5 300 0 0
-------- --------
16 300
FORM 13F SEC NO 28-539
PAGE 142 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PAREXEL INTL CORP COM 699462107 419 14159 SH DEFINED 5 13772 96 291
-------- --------
419 14159
PARK NATL CORP COM 700658107 286 4427 SH DEFINED 5 4427 0 0
-------- --------
286 4427
PARKER HANNIFIN CORP COM 701094104 1507 17712 SH DEFINED 5 16995 0 717
-------- --------
1507 17712
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 342 SH DEFINED 5 342 0 0
-------- --------
2 342
PATTERSON COMPANIES INC COM 703395103 3 93 SH DEFINED 5 93 0 0
-------- --------
3 93
PAYCHEX INC COM 704326107 8887 285756 SH DEFINED 5 281931 0 3825
-------- --------
8887 285756
PEABODY ENERGY CORP COM 704549104 937 35209 SH DEFINED 5 34851 0 358
-------- --------
937 35209
PEARSON PLC SPONSORED ADR 705015105 6 300 SH DEFINED 5 300 0 0
-------- --------
6 300
PEGASYSTEMS INC COM 705573103 70 3103 SH DEFINED 5 3075 0 28
-------- --------
70 3103
PENGROWTH ENERGY CORP COM 70706P104 36 7325 SH DEFINED 5 7325 0 0
-------- --------
36 7325
PENN NATL GAMING INC COM 707569109 31 627 SH DEFINED 5 627 0 0
-------- --------
31 627
FORM 13F SEC NO 28-539
PAGE 143 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PENN WEST PETE LTD NEW COM 707887105 76 6960 SH DEFINED 5 5910 1050 0
-------- --------
76 6960
PENNEY J C INC COM 708160106 96 4889 SH DEFINED 5 3650 0 1239
-------- --------
96 4889
PENSKE AUTOMOTIVE GRP INC COM 70959W103 52 1716 SH DEFINED 5 1716 0 0
-------- --------
52 1716
PEOPLES BANCORP INC COM 709789101 596 29191 SH DEFINED 5 29191 0 0
-------- --------
596 29191
PEOPLES UNITED FINANCIAL INC COM 712704105 56 4617 SH DEFINED 5 3522 0 1095
-------- --------
56 4617
PEPCO HOLDINGS INC COM 713291102 128 6531 SH DEFINED 5 5933 0 598
-------- --------
128 6531
PEPSICO INC COM 713448108 66096 965883 SH DEFINED 5 919761 15903 30219
-------- --------
66096 965883
PERFICIENT INC COM 71375U101 60 5084 SH DEFINED 5 5084 0 0
-------- --------
60 5084
PERICOM SEMICONDUCTOR CORP COM 713831105 53 6551 SH DEFINED 5 6551 0 0
-------- --------
53 6551
PERKINELMER INC COM 714046109 75 2370 SH DEFINED 5 2328 0 42
-------- --------
75 2370
PERRIGO CO COM 714290103 895 8607 SH DEFINED 5 7544 0 1063
-------- --------
895 8607
FORM 13F SEC NO 28-539
PAGE 144 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PETROCHINA CO LTD SPONSORED ADR 71646E100 129 900 SH DEFINED 5 700 200 0
-------- --------
129 900
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 195 SH DEFINED 5 195 0 0
-------- --------
4 195
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 778 39978 SH DEFINED 5 38444 0 1534
-------- --------
778 39978
PETROLEUM & RES CORP COM 716549100 19 778 SH DEFINED 5 778 0 0
-------- --------
19 778
PETROQUEST ENERGY INC COM 716748108 275 55627 SH DEFINED 5 50619 0 5008
-------- --------
275 55627
PETSMART INC COM 716768106 1319 19301 SH DEFINED 5 14400 29 4872
-------- --------
1319 19301
PFIZER INC COM 717081103 90337 3602076 SH DEFINED 5 3223652 46500 331924
-------- --------
90337 3602076
PHARMERICA CORP COM 71714F104 1 45 SH DEFINED 5 0 0 45
-------- --------
1 45
PHILIP MORRIS INTL INC COM 718172109 96115 1149149 SH DEFINED 5 859412 2006 287731
-------- --------
96115 1149149
PHILLIPS 66 COM 718546104 9249 174185 SH DEFINED 5 168887 1450 3848
-------- --------
9249 174185
PHOTRONICS INC COM 719405102 370 62046 SH DEFINED 5 55595 0 6451
-------- --------
370 62046
FORM 13F SEC NO 28-539
PAGE 145 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PIEDMONT NAT GAS INC COM 720186105 86 2733 SH DEFINED 5 2733 0 0
-------- --------
86 2733
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 164 9096 SH DEFINED 5 8708 0 388
-------- --------
164 9096
PIKE ELEC CORP COM 721283109 268 28062 SH DEFINED 5 24937 0 3125
-------- --------
268 28062
PIMCO CORPORATE INCOME STRAT COM 72200U100 71 4000 SH DEFINED 5 0 4000 0
-------- --------
71 4000
PIMCO MUN INCOME FD II COM 72200W106 995 75614 SH DEFINED 5 74395 1219 0
-------- --------
995 75614
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 6 500 SH DEFINED 5 500 0 0
-------- --------
6 500
PIMCO MUN INCOME FD III COM 72201A103 62 5000 SH DEFINED 5 0 5000 0
-------- --------
62 5000
PIMCO CORPORATE & INCOME OPP COM 72201B101 49 2500 SH DEFINED 5 0 2500 0
-------- --------
49 2500
PIMCO INCOME STRATEGY FUND COM 72201H108 25 2000 SH DEFINED 5 0 2000 0
-------- --------
25 2000
PIMCO INCOME STRATEGY FUND I COM 72201J104 94 8500 SH DEFINED 5 8500 0 0
-------- --------
94 8500
PIMCO ETF TR TOTL RETN ETF 72201R775 22 200 SH DEFINED 5 200 0 0
-------- --------
22 200
FORM 13F SEC NO 28-539
PAGE 146 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 ETF TR 0-5 HIGH YIELD 72201R783 26 250 SH DEFINED 5 0 250 0
-------- --------
26 250
PIMCO ETF TR INV GRD CRP BD 72201R817 1 10 SH DEFINED 5 10 0 0
-------- --------
1 10
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2 18 SH DEFINED 5 18 0 0
-------- --------
2 18
PIMCO HIGH INCOME FD COM SHS 722014107 128 12206 SH DEFINED 5 12206 0 0
-------- --------
128 12206
PINNACLE ENTMT INC COM 723456109 1 46 SH DEFINED 5 46 0 0
-------- --------
1 46
PINNACLE WEST CAP CORP COM 723484101 80 1562 SH DEFINED 5 973 0 589
-------- --------
80 1562
PIONEER ENERGY SVCS CORP COM 723664108 11 1500 SH DEFINED 5 1500 0 0
-------- --------
11 1500
PIONEER MUN HIGH INCOME ADV COM 723762100 62 4000 SH DEFINED 5 4000 0 0
-------- --------
62 4000
PIONEER NAT RES CO COM 723787107 830 7787 SH DEFINED 5 7404 0 383
-------- --------
830 7787
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 5 200 SH DEFINED 5 200 0 0
-------- --------
5 200
PIPER JAFFRAY COS COM 724078100 118 3674 SH DEFINED 5 3674 0 0
-------- --------
118 3674
FORM 13F SEC NO 28-539
PAGE 147 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PITNEY BOWES INC COM 724479100 1146 107691 SH DEFINED 5 104142 3033 516
-------- --------
1146 107691
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 218 4829 SH DEFINED 5 4829 0 0
-------- --------
218 4829
PLUM CREEK TIMBER CO INC COM 729251108 3753 84576 SH DEFINED 5 81731 1645 1200
-------- --------
3753 84576
POLARIS INDS INC COM 731068102 1525 18118 SH DEFINED 5 17042 400 676
-------- --------
1525 18118
POLYCOM INC COM 73172K104 18 1757 SH DEFINED 5 0 0 1757
-------- --------
18 1757
POLYONE CORP COM 73179P106 468 22905 SH DEFINED 5 22905 0 0
-------- --------
468 22905
POOL CORPORATION COM 73278L105 12 281 SH DEFINED 5 281 0 0
-------- --------
12 281
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1307 12228 SH DEFINED 5 12000 68 160
-------- --------
1307 12228
PORTLAND GEN ELEC CO COM NEW 736508847 343 12524 SH DEFINED 5 11118 0 1406
-------- --------
343 12524
POST PPTYS INC COM 737464107 367 7349 SH DEFINED 5 6908 184 257
-------- --------
367 7349
POTASH CORP SASK INC COM 73755L107 1719 42256 SH DEFINED 5 27956 0 14300
-------- --------
1719 42256
FORM 13F SEC NO 28-539
PAGE 148 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POTLATCH CORP NEW COM 737630103 10 250 SH DEFINED 5 0 0 250
-------- --------
10 250
POWER INTEGRATIONS INC COM 739276103 125 3727 SH DEFINED 5 3664 0 63
-------- --------
125 3727
POWER ONE INC NEW COM 73930R102 8 2000 SH DEFINED 5 2000 0 0
-------- --------
8 2000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 672 10325 SH DEFINED 5 9795 530 0
-------- --------
672 10325
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 14 750 SH DEFINED 5 750 0 0
-------- --------
14 750
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9189 330762 SH DEFINED 5 319352 109 11301
-------- --------
9189 330762
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 2231 220470 SH DEFINED 5 220470 0 0
-------- --------
2231 220470
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 108 5901 SH DEFINED 5 5901 0 0
-------- --------
108 5901
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 98 4250 SH DEFINED 5 4250 0 0
-------- --------
98 4250
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 12 300 SH DEFINED 5 300 0 0
-------- --------
12 300
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 23 5576 SH DEFINED 5 3976 1600 0
-------- --------
23 5576
FORM 13F SEC NO 28-539
PAGE 149 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 58 2781 SH DEFINED 5 2781 0 0
-------- --------
58 2781
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10 167 SH DEFINED 5 167 0 0
-------- --------
10 167
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 9 500 SH DEFINED 5 500 0 0
-------- --------
9 500
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 14 2300 SH DEFINED 5 500 1800 0
-------- --------
14 2300
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 922 35251 SH DEFINED 5 34451 0 800
-------- --------
922 35251
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 296 10600 SH DEFINED 5 10600 0 0
-------- --------
296 10600
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 5 200 SH DEFINED 5 200 0 0
-------- --------
5 200
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2 77 SH DEFINED 5 77 0 0
-------- --------
2 77
POWERSECURE INTL INC COM 73936N105 111 14254 SH DEFINED 5 14254 0 0
-------- --------
111 14254
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2864 114638 SH DEFINED 5 113155 114 1369
-------- --------
2864 114638
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 57 2216 SH DEFINED 5 2216 0 0
-------- --------
57 2216
FORM 13F SEC NO 28-539
PAGE 150 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 65 3360 SH DEFINED 5 3360 0 0
-------- --------
65 3360
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 797 54304 SH DEFINED 5 9954 0 44350
-------- --------
797 54304
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 33883 1077501 SH DEFINED 5 1064122 0 13379
-------- --------
33883 1077501
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 18 1000 SH DEFINED 5 1000 0 0
-------- --------
18 1000
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 45 1500 SH DEFINED 5 1500 0 0
-------- --------
45 1500
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 624 22561 SH DEFINED 5 22561 0 0
-------- --------
624 22561
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 52 1463 SH DEFINED 5 1463 0 0
-------- --------
52 1463
PRAXAIR INC COM 74005P104 36087 329714 SH DEFINED 5 288445 2733 38536
-------- --------
36087 329714
PRECISION CASTPARTS CORP COM 740189105 959 5062 SH DEFINED 5 3970 203 889
-------- --------
959 5062
PRECISION DRILLING CORP COM 2010 74022D308 70 8467 SH DEFINED 5 8467 0 0
-------- --------
70 8467
FORM 13F SEC NO 28-539
PAGE 151 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PREMIERE GLOBAL SVCS INC COM 740585104 341 34844 SH DEFINED 5 30433 0 4411
-------- --------
341 34844
PRESTIGE BRANDS HLDGS INC COM 74112D101 1090 54438 SH DEFINED 5 53473 326 639
-------- --------
1090 54438
PRICE T ROWE GROUP INC COM 74144T108 5050 77553 SH DEFINED 5 77303 0 250
-------- --------
5050 77553
PRICELINE COM INC COM NEW 741503403 2152 3469 SH DEFINED 5 3387 0 82
-------- --------
2152 3469
PRICESMART INC COM 741511109 3394 44089 SH DEFINED 5 41112 650 2327
-------- --------
3394 44089
PRINCIPAL FINL GROUP INC COM 74251V102 1911 66989 SH DEFINED 5 63980 1568 1441
-------- --------
1911 66989
PROASSURANCE CORP COM 74267C106 2 58 SH DEFINED 5 58 0 0
-------- --------
2 58
PROCTER & GAMBLE CO COM 742718109 481407 7090988 SH DEFINED 5 6547813 80436 462739
-------- --------
481407 7090988
PROGENICS PHARMACEUTICALS IN COM 743187106 15 5000 SH DEFINED 5 5000 0 0
-------- --------
15 5000
PROGRESS SOFTWARE CORP COM 743312100 3 141 SH DEFINED 5 141 0 0
-------- --------
3 141
PROGRESSIVE CORP OHIO COM 743315103 2879 136442 SH DEFINED 5 132944 1859 1639
-------- --------
2879 136442
FORM 13F SEC NO 28-539
PAGE 152 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 780 21384 SH DEFINED 5 18022 452 2910
-------- --------
780 21384
PROS HOLDINGS INC COM 74346Y103 1 60 SH DEFINED 5 60 0 0
-------- --------
1 60
PROSHARES TR PSHS ULTSH 20Y 74347B201 17 275 SH DEFINED 5 275 0 0
-------- --------
17 275
PROSHARES TR PSHS SHRT S&P5 74347R503 1 25 SH DEFINED 5 25 0 0
-------- --------
1 25
PROSHARES TR ULTSHT OIL NEW 74347X591 1 26 SH DEFINED 5 26 0 0
-------- --------
1 26
PROSHARES TR SHRT 20+YR TRE 74347X849 3 100 SH DEFINED 5 100 0 0
-------- --------
3 100
PROSHARES TR PSHS ULSHRUS20 74348A202 6 251 SH DEFINED 5 251 0 0
-------- --------
6 251
PROTECTIVE LIFE CORP COM 743674103 260 9097 SH DEFINED 5 6931 0 2166
-------- --------
260 9097
PROVIDENCE SVC CORP COM 743815102 40 2359 SH DEFINED 5 2359 0 0
-------- --------
40 2359
PRUDENTIAL FINL INC COM 744320102 2974 55769 SH DEFINED 5 54310 759 700
-------- --------
2974 55769
PRUDENTIAL PLC ADR 74435K204 3 115 SH DEFINED 5 115 0 0
-------- --------
3 115
FORM 13F SEC NO 28-539
PAGE 153 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 SVC ENTERPRISE GROUP COM 744573106 736 24052 SH DEFINED 5 22862 0 1190
-------- --------
736 24052
PUBLIC STORAGE COM 74460D109 6471 44641 SH DEFINED 5 41170 188 3283
-------- --------
6471 44641
PULTE GROUP INC COM 745867101 1436 79097 SH DEFINED 5 74875 4068 154
-------- --------
1436 79097
PURE BIOSCIENCE INC COM NEW 74621T209 1 1000 SH DEFINED 5 1000 0 0
-------- --------
1 1000
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 18 2224 SH DEFINED 5 2224 0 0
-------- --------
18 2224
PUTNAM MANAGED MUN INCOM TR COM 746823103 8 990 SH DEFINED 5 990 0 0
-------- --------
8 990
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 8 1530 SH DEFINED 5 1530 0 0
-------- --------
8 1530
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2 300 SH DEFINED 5 300 0 0
-------- --------
2 300
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 33 2539 SH DEFINED 5 2539 0 0
-------- --------
33 2539
QUAKER CHEM CORP COM 747316107 1 12 SH DEFINED 5 12 0 0
-------- --------
1 12
QLIK TECHNOLOGIES INC COM 74733T105 69 3171 SH DEFINED 5 3171 0 0
-------- --------
69 3171
FORM 13F SEC NO 28-539
PAGE 154 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QEP RES INC COM 74733V100 4248 140342 SH DEFINED 5 132194 250 7898
-------- --------
4248 140342
QUALCOMM INC COM 747525103 50983 824169 SH DEFINED 5 776157 14299 33713
-------- --------
50983 824169
QUALITY SYS INC COM 747582104 9 510 SH DEFINED 5 510 0 0
-------- --------
9 510
QUANTA SVCS INC COM 74762E102 102 3733 SH DEFINED 5 2489 0 1244
-------- --------
102 3733
QUEST DIAGNOSTICS INC COM 74834L100 2007 34448 SH DEFINED 5 33360 0 1088
-------- --------
2007 34448
QUESTAR CORP COM 748356102 4040 204474 SH DEFINED 5 191776 0 12698
-------- --------
4040 204474
RAIT FINANCIAL TRUST COM NEW 749227609 12 2100 SH DEFINED 5 2100 0 0
-------- --------
12 2100
RLI CORP COM 749607107 8 119 SH DEFINED 5 119 0 0
-------- --------
8 119
RPM INTL INC COM 749685103 1418 48298 SH DEFINED 5 7298 41000 0
-------- --------
1418 48298
RPX CORP COM 74972G103 4 430 SH DEFINED 5 430 0 0
-------- --------
4 430
RTI INTL METALS INC COM 74973W107 5 168 SH DEFINED 5 168 0 0
-------- --------
5 168
FORM 13F SEC NO 28-539
PAGE 155 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RACKSPACE HOSTING INC COM 750086100 500 6726 SH DEFINED 5 6726 0 0
-------- --------
500 6726
RALPH LAUREN CORP CL A 751212101 63 419 SH DEFINED 5 419 0 0
-------- --------
63 419
RANDGOLD RES LTD ADR 752344309 3 29 SH DEFINED 5 29 0 0
-------- --------
3 29
RANGE RES CORP COM 75281A109 798 12704 SH DEFINED 5 8432 0 4272
-------- --------
798 12704
RAYMOND JAMES FINANCIAL INC COM 754730109 1596 41421 SH DEFINED 5 40274 0 1147
-------- --------
1596 41421
RAYONIER INC COM 754907103 4240 81811 SH DEFINED 5 73548 413 7850
-------- --------
4240 81811
RAYTHEON CO COM NEW 755111507 6131 106512 SH DEFINED 5 102321 2273 1918
-------- --------
6131 106512
RBC BEARINGS INC COM 75524B104 8 153 SH DEFINED 5 153 0 0
-------- --------
8 153
REALNETWORKS INC COM NEW 75605L708 2 325 SH DEFINED 5 325 0 0
-------- --------
2 325
REALOGY HLDGS CORP COM 75605Y106 460 10960 SH DEFINED 5 10960 0 0
-------- --------
460 10960
REALTY INCOME CORP COM 756109104 8505 211522 SH DEFINED 5 205494 385 5643
-------- --------
8505 211522
FORM 13F SEC NO 28-539
PAGE 156 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RED HAT INC COM 756577102 27 514 SH DEFINED 5 514 0 0
-------- --------
27 514
REDWOOD TR INC COM 758075402 33 1980 SH DEFINED 5 1980 0 0
-------- --------
33 1980
REED ELSEVIER P L C SPONS ADR NEW 758205207 19 457 SH DEFINED 5 457 0 0
-------- --------
19 457
REGAL BELOIT CORP COM 758750103 2 23 SH DEFINED 5 23 0 0
-------- --------
2 23
REGAL ENTMT GROUP CL A 758766109 29 2068 SH DEFINED 5 1112 0 956
-------- --------
29 2068
REGENCY CTRS CORP COM 758849103 10 210 SH DEFINED 5 54 0 156
-------- --------
10 210
REGENERON PHARMACEUTICALS COM 75886F107 863 5047 SH DEFINED 5 4897 0 150
-------- --------
863 5047
REGIONS FINL CORP NEW COM 7591EP100 1449 203167 SH DEFINED 5 192803 3989 6375
-------- --------
1449 203167
REINSURANCE GROUP AMER INC COM NEW 759351604 838 15653 SH DEFINED 5 15236 0 417
-------- --------
838 15653
RELIANCE STEEL & ALUMINUM CO COM 759509102 68 1099 SH DEFINED 5 1070 0 29
-------- --------
68 1099
RENASANT CORP COM 75970E107 315 16449 SH DEFINED 5 14328 0 2121
-------- --------
315 16449
FORM 13F SEC NO 28-539
PAGE 157 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RENREN INC SPONSORED ADR 759892102 12 3500 SH DEFINED 5 3500 0 0
-------- --------
12 3500
RENT A CTR INC NEW COM 76009N100 358 10412 SH DEFINED 5 8947 0 1465
-------- --------
358 10412
REPUBLIC BANCORP KY CL A 760281204 10 463 SH DEFINED 5 463 0 0
-------- --------
10 463
REPUBLIC SVCS INC COM 760759100 1421 48437 SH DEFINED 5 45934 0 2503
-------- --------
1421 48437
RESEARCH IN MOTION LTD COM 760975102 149 12527 SH DEFINED 5 12527 0 0
-------- --------
149 12527
RESMED INC COM 761152107 250 6008 SH DEFINED 5 5108 0 900
-------- --------
250 6008
RETAIL PPTYS AMER INC CL A 76131V202 58 4814 SH DEFINED 5 4814 0 0
-------- --------
58 4814
REYNOLDS AMERICAN INC COM 761713106 2350 56720 SH DEFINED 5 54778 1702 240
-------- --------
2350 56720
RICHARDSON ELECTRS LTD COM 763165107 4 375 SH DEFINED 5 375 0 0
-------- --------
4 375
RIO TINTO PLC SPONSORED ADR 767204100 724 12465 SH DEFINED 5 3965 0 8500
-------- --------
724 12465
RITCHIE BROS AUCTIONEERS COM 767744105 1664 79644 SH DEFINED 5 74650 1066 3928
-------- --------
1664 79644
FORM 13F SEC NO 28-539
PAGE 158 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RIVERBED TECHNOLOGY INC COM 768573107 45 2273 SH DEFINED 5 2273 0 0
-------- --------
45 2273
ROBERT HALF INTL INC COM 770323103 27 852 SH DEFINED 5 458 0 394
-------- --------
27 852
ROCKWELL AUTOMATION INC COM 773903109 1622 19312 SH DEFINED 5 18512 0 800
-------- --------
1622 19312
ROCKWELL COLLINS INC COM 774341101 646 11102 SH DEFINED 5 10302 0 800
-------- --------
646 11102
ROCKWOOD HLDGS INC COM 774415103 13355 270012 SH DEFINED 5 265539 2951 1522
-------- --------
13355 270012
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 55 SH DEFINED 5 55 0 0
-------- --------
1 55
ROGERS COMMUNICATIONS INC CL B 775109200 4905 107754 SH DEFINED 5 107754 0 0
-------- --------
4905 107754
ROLLINS INC COM 775711104 294 13339 SH DEFINED 5 13149 0 190
-------- --------
294 13339
ROPER INDS INC NEW COM 776696106 3240 29059 SH DEFINED 5 24176 0 4883
-------- --------
3240 29059
ROSS STORES INC COM 778296103 83 1538 SH DEFINED 5 1352 0 186
-------- --------
83 1538
ROUSE PPTYS INC COM 779287101 1 38 SH DEFINED 5 38 0 0
-------- --------
1 38
FORM 13F SEC NO 28-539
PAGE 159 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROVI CORP COM 779376102 7 480 SH DEFINED 5 25 0 455
-------- --------
7 480
ROYAL BK CDA MONTREAL QUE COM 780087102 1847 30628 SH DEFINED 5 27548 743 2337
-------- --------
1847 30628
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6640 93666 SH DEFINED 5 91111 2314 241
-------- --------
6640 93666
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35684 517528 SH DEFINED 5 505442 9157 2929
-------- --------
35684 517528
ROYAL GOLD INC COM 780287108 18 225 SH DEFINED 5 225 0 0
-------- --------
18 225
RUCKUS WIRELESS INC COM 781220108 484 21499 SH DEFINED 5 21499 0 0
-------- --------
484 21499
RUDOLPH TECHNOLOGIES INC COM 781270103 316 23514 SH DEFINED 5 20538 0 2976
-------- --------
316 23514
RYANAIR HLDGS PLC SPONSORED ADR 783513104 7 200 SH DEFINED 5 0 0 200
-------- --------
7 200
RYDER SYS INC COM 783549108 1720 34452 SH DEFINED 5 25975 0 8477
-------- --------
1720 34452
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 229 4300 SH DEFINED 5 4300 0 0
-------- --------
229 4300
RYLAND GROUP INC COM 783764103 4 99 SH DEFINED 5 99 0 0
-------- --------
4 99
FORM 13F SEC NO 28-539
PAGE 160 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SBA COMMUNICATIONS CORP COM 78388J106 1469 20699 SH DEFINED 5 19875 732 92
-------- --------
1469 20699
SAIC INC COM 78390X101 4 317 SH DEFINED 5 317 0 0
-------- --------
4 317
SEI INVESTMENTS CO COM 784117103 4 167 SH DEFINED 5 107 0 60
-------- --------
4 167
SHFL ENTMT INC COM 78423R105 74 5085 SH DEFINED 5 5085 0 0
-------- --------
74 5085
SL GREEN RLTY CORP COM 78440X101 3 34 SH DEFINED 5 34 0 0
-------- --------
3 34
SLM CORP COM 78442P106 4802 280329 SH DEFINED 5 278804 1200 325
-------- --------
4802 280329
SM ENERGY CO COM 78454L100 34 650 SH DEFINED 5 0 0 650
-------- --------
34 650
SPDR S&P 500 ETF TR TR UNIT 78462F103 57142 401252 SH DEFINED 5 394106 1050 6096
-------- --------
57142 401252
SPS COMM INC COM 78463M107 160 4292 SH DEFINED 5 4231 0 61
-------- --------
160 4292
SPDR GOLD TRUST GOLD SHS 78463V107 150979 931854 SH DEFINED 5 902620 5631 23603
-------- --------
150979 931854
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 52 1500 SH DEFINED 5 1500 0 0
-------- --------
52 1500
FORM 13F SEC NO 28-539
PAGE 161 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 DJ GLB RL ES E 78463X749 6304 149646 SH DEFINED 5 148646 0 1000
-------- --------
6304 149646
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30124 728521 SH DEFINED 5 717193 8267 3061
-------- --------
30124 728521
SPX CORP COM 784635104 1821 25962 SH DEFINED 5 25062 0 900
-------- --------
1821 25962
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 12 340 SH DEFINED 5 340 0 0
-------- --------
12 340
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 297 7294 SH DEFINED 5 7294 0 0
-------- --------
297 7294
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 107 4420 SH DEFINED 5 4420 0 0
-------- --------
107 4420
SPDR SERIES TRUST BARC SHT TR CP 78464A474 74 2395 SH DEFINED 5 2395 0 0
-------- --------
74 2395
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 5806 95161 SH DEFINED 5 89283 0 5878
-------- --------
5806 95161
SPDR SERIES TRUST DJ REIT ETF 78464A607 96 1316 SH DEFINED 5 1016 0 300
-------- --------
96 1316
SPDR SERIES TRUST S&P REGL BKG 78464A698 53 1900 SH DEFINED 5 1900 0 0
-------- --------
53 1900
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6 100 SH DEFINED 5 0 100 0
-------- --------
6 100
FORM 13F SEC NO 28-539
PAGE 162 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 OILGAS EQUIP 78464A748 17 500 SH DEFINED 5 500 0 0
-------- --------
17 500
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7273 125046 SH DEFINED 5 123810 1236 0
-------- --------
7273 125046
SPDR SERIES TRUST S&P BK ETF 78464A797 191 8013 SH DEFINED 5 8013 0 0
-------- --------
191 8013
SPDR SERIES TRUST S&P BIOTECH 78464A870 18 200 SH DEFINED 5 200 0 0
-------- --------
18 200
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 93 3500 SH DEFINED 5 3500 0 0
-------- --------
93 3500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 420 3218 SH DEFINED 5 3018 0 200
-------- --------
420 3218
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2003 10784 SH DEFINED 5 4684 0 6100
-------- --------
2003 10784
STEC INC COM 784774101 20 4000 SH DEFINED 5 4000 0 0
-------- --------
20 4000
SVB FINL GROUP COM 78486Q101 2 30 SH DEFINED 5 30 0 0
-------- --------
2 30
S Y BANCORP INC COM 785060104 40 1800 SH DEFINED 5 1800 0 0
-------- --------
40 1800
SABINE ROYALTY TR UNIT BEN INT 785688102 159 4000 SH DEFINED 5 4000 0 0
-------- --------
159 4000
FORM 13F SEC NO 28-539
PAGE 163 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 74 4990 SH DEFINED 5 4990 0 0
-------- --------
74 4990
SAFETY INS GROUP INC COM 78648T100 2 50 SH DEFINED 5 50 0 0
-------- --------
2 50
SAFEWAY INC COM NEW 786514208 20 1086 SH DEFINED 5 1086 0 0
-------- --------
20 1086
ST JOE CO COM 790148100 7 300 SH DEFINED 5 300 0 0
-------- --------
7 300
ST JUDE MED INC COM 790849103 175 4845 SH DEFINED 5 4845 0 0
-------- --------
175 4845
SALESFORCE COM INC COM 79466L302 1030 6129 SH DEFINED 5 5812 0 317
-------- --------
1030 6129
SALIX PHARMACEUTICALS INC COM 795435106 1 27 SH DEFINED 5 27 0 0
-------- --------
1 27
SALLY BEAUTY HLDGS INC COM 79546E104 1546 65605 SH DEFINED 5 64846 212 547
-------- --------
1546 65605
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 125 SH DEFINED 5 0 0 125
-------- --------
2 125
SANDERSON FARMS INC COM 800013104 320 6726 SH DEFINED 5 5891 0 835
-------- --------
320 6726
SANDISK CORP COM 80004C101 14141 325081 SH DEFINED 5 317832 4039 3210
-------- --------
14141 325081
FORM 13F SEC NO 28-539
PAGE 164 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SANOFI SPONSORED ADR 80105N105 4808 101481 SH DEFINED 5 99711 1389 381
-------- --------
4808 101481
SANOFI RIGHT 12/31/20 80105N113 1 463 SH DEFINED 5 335 128 0
-------- --------
1 463
SANMINA CORPORATION COM 801056102 3 300 SH DEFINED 5 300 0 0
-------- --------
3 300
SAP AG SPON ADR 803054204 2811 34976 SH DEFINED 5 33416 0 1560
-------- --------
2811 34976
SAPIENT CORP COM 803062108 1 48 SH DEFINED 5 48 0 0
-------- --------
1 48
SASOL LTD SPONSORED ADR 803866300 496 11464 SH DEFINED 5 10898 0 566
-------- --------
496 11464
SCANA CORP NEW COM 80589M102 221 4848 SH DEFINED 5 4448 0 400
-------- --------
221 4848
SCHAWK INC CL A 806373106 33 2519 SH DEFINED 5 2519 0 0
-------- --------
33 2519
SCHEIN HENRY INC COM 806407102 63 778 SH DEFINED 5 427 0 351
-------- --------
63 778
SCHLUMBERGER LTD COM 806857108 62096 896053 SH DEFINED 5 800571 21499 73983
-------- --------
62096 896053
SCHNITZER STL INDS CL A 806882106 423 13954 SH DEFINED 5 13670 96 188
-------- --------
423 13954
FORM 13F SEC NO 28-539
PAGE 165 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCHULMAN A INC COM 808194104 2 75 SH DEFINED 5 75 0 0
-------- --------
2 75
SCHWAB CHARLES CORP NEW COM 808513105 931 64853 SH DEFINED 5 62367 0 2486
-------- --------
931 64853
SCIQUEST INC NEW COM 80908T101 104 6562 SH DEFINED 5 6500 0 62
-------- --------
104 6562
SCOTTS MIRACLE GRO CO CL A 810186106 703 15962 SH DEFINED 5 15637 0 325
-------- --------
703 15962
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 412 7108 SH DEFINED 5 3808 0 3300
-------- --------
412 7108
SEALED AIR CORP NEW COM 81211K100 875 49986 SH DEFINED 5 48811 0 1175
-------- --------
875 49986
SEARS HLDGS CORP COM 812350106 9 212 SH DEFINED 5 100 0 112
-------- --------
9 212
SEATTLE GENETICS INC COM 812578102 1 27 SH DEFINED 5 27 0 0
-------- --------
1 27
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3692 98337 SH DEFINED 5 94904 2217 1216
-------- --------
3692 98337
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1352 33896 SH DEFINED 5 32506 0 1390
-------- --------
1352 33896
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 730 20911 SH DEFINED 5 18604 500 1807
-------- --------
730 20911
FORM 13F SEC NO 28-539
PAGE 166 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 749 15798 SH DEFINED 5 15650 148 0
-------- --------
749 15798
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1676 23461 SH DEFINED 5 22811 300 350
-------- --------
1676 23461
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11885 725129 SH DEFINED 5 709640 13239 2250
-------- --------
11885 725129
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 345 9105 SH DEFINED 5 9105 0 0
-------- --------
345 9105
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5620 194807 SH DEFINED 5 193277 1530 0
-------- --------
5620 194807
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1757 50300 SH DEFINED 5 49300 600 400
-------- --------
1757 50300
SEMTECH CORP COM 816850101 1431 49428 SH DEFINED 5 48469 284 675
-------- --------
1431 49428
SEMPRA ENERGY COM 816851109 416 5865 SH DEFINED 5 5753 0 112
-------- --------
416 5865
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1179 49859 SH DEFINED 5 42352 473 7034
-------- --------
1179 49859
SEQUENOM INC COM NEW 817337405 33 7000 SH DEFINED 5 7000 0 0
-------- --------
33 7000
SERVICE CORP INTL COM 817565104 3072 222454 SH DEFINED 5 207424 3284 11746
-------- --------
3072 222454
FORM 13F SEC NO 28-539
PAGE 167 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 50 1082 SH DEFINED 5 132 0 950
-------- --------
50 1082
SHERWIN WILLIAMS CO COM 824348106 12516 81367 SH DEFINED 5 81250 117 0
-------- --------
12516 81367
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6 164 SH DEFINED 5 164 0 0
-------- --------
6 164
SHIRE PLC SPONSORED ADR 82481R106 181 1961 SH DEFINED 5 1961 0 0
-------- --------
181 1961
SIEMENS A G SPONSORED ADR 826197501 354 3235 SH DEFINED 5 3235 0 0
-------- --------
354 3235
SIGMA ALDRICH CORP COM 826552101 420 5710 SH DEFINED 5 5710 0 0
-------- --------
420 5710
SIGNATURE BK NEW YORK N Y COM 82669G104 3 40 SH DEFINED 5 40 0 0
-------- --------
3 40
SILGAN HOLDINGS INC COM 827048109 2 50 SH DEFINED 5 50 0 0
-------- --------
2 50
SILVER WHEATON CORP COM 828336107 70 1933 SH DEFINED 5 1933 0 0
-------- --------
70 1933
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 65 2565 SH DEFINED 5 2565 0 0
-------- --------
65 2565
SIMON PPTY GROUP INC NEW COM 828806109 10974 69415 SH DEFINED 5 61024 765 7626
-------- --------
10974 69415
FORM 13F SEC NO 28-539
PAGE 168 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SIRONA DENTAL SYSTEMS INC COM 82966C103 1858 28829 SH DEFINED 5 28309 0 520
-------- --------
1858 28829
SIRIUS XM RADIO INC COM 82967N108 64 22213 SH DEFINED 5 20395 0 1818
-------- --------
64 22213
SKYWORKS SOLUTIONS INC COM 83088M102 17 850 SH DEFINED 5 850 0 0
-------- --------
17 850
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 23 418 SH DEFINED 5 418 0 0
-------- --------
23 418
SMITH & WESSON HLDG CORP COM 831756101 8 1000 SH DEFINED 5 1000 0 0
-------- --------
8 1000
SMITH A O COM 831865209 63 993 SH DEFINED 5 993 0 0
-------- --------
63 993
SMITHFIELD FOODS INC COM 832248108 28 1304 SH DEFINED 5 188 0 1116
-------- --------
28 1304
SMUCKER J M CO COM NEW 832696405 3490 40463 SH DEFINED 5 40164 43 256
-------- --------
3490 40463
SNAP ON INC COM 833034101 5844 73979 SH DEFINED 5 68846 0 5133
-------- --------
5844 73979
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1164 20189 SH DEFINED 5 19219 660 310
-------- --------
1164 20189
SOLAR CAP LTD COM 83413U100 6 240 SH DEFINED 5 240 0 0
-------- --------
6 240
FORM 13F SEC NO 28-539
PAGE 169 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOLARWINDS INC COM 83416B109 441 8402 SH DEFINED 5 8339 0 63
-------- --------
441 8402
SOLERA HOLDINGS INC COM 83421A104 5 91 SH DEFINED 5 58 0 33
-------- --------
5 91
SONIC AUTOMOTIVE INC CL A 83545G102 6 300 SH DEFINED 5 300 0 0
-------- --------
6 300
SONOCO PRODS CO COM 835495102 86 2900 SH DEFINED 5 2900 0 0
-------- --------
86 2900
SONY CORP ADR NEW 835699307 2 162 SH DEFINED 5 162 0 0
-------- --------
2 162
SOTHEBYS COM 835898107 1 30 SH DEFINED 5 30 0 0
-------- --------
1 30
SONUS NETWORKS INC COM 835916107 2 1036 SH DEFINED 5 1036 0 0
-------- --------
2 1036
SOURCE CAP INC COM 836144105 19 357 SH DEFINED 5 357 0 0
-------- --------
19 357
SOURCEFIRE INC COM 83616T108 15 325 SH DEFINED 5 325 0 0
-------- --------
15 325
SOUTH JERSEY INDS INC COM 838518108 158 3134 SH DEFINED 5 2624 0 510
-------- --------
158 3134
SOUTHERN CO COM 842587107 6099 142475 SH DEFINED 5 137112 1963 3400
-------- --------
6099 142475
FORM 13F SEC NO 28-539
PAGE 170 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOUTHERN COPPER CORP COM 84265V105 183 4834 SH DEFINED 5 3638 30 1166
-------- --------
183 4834
SOUTHWEST AIRLS CO COM 844741108 54 5282 SH DEFINED 5 1642 0 3640
-------- --------
54 5282
SOUTHWEST GAS CORP COM 844895102 51 1200 SH DEFINED 5 1200 0 0
-------- --------
51 1200
SOUTHWESTERN ENERGY CO COM 845467109 48 1447 SH DEFINED 5 830 0 617
-------- --------
48 1447
SOVRAN SELF STORAGE INC COM 84610H108 1 15 SH DEFINED 5 15 0 0
-------- --------
1 15
SPARTAN MTRS INC COM 846819100 46 9388 SH DEFINED 5 9388 0 0
-------- --------
46 9388
SPARTAN STORES INC COM 846822104 415 26988 SH DEFINED 5 24322 0 2666
-------- --------
415 26988
SPECTRA ENERGY PARTNERS LP COM 84756N109 16 500 SH DEFINED 5 500 0 0
-------- --------
16 500
SPECTRA ENERGY CORP COM 847560109 24628 899479 SH DEFINED 5 842402 16823 40254
-------- --------
24628 899479
SPECTRUM PHARMACEUTICALS INC COM 84763A108 11 1000 SH DEFINED 5 1000 0 0
-------- --------
11 1000
SPECTRUM BRANDS HLDGS INC COM 84763R101 1 21 SH DEFINED 5 0 0 21
-------- --------
1 21
FORM 13F SEC NO 28-539
PAGE 171 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 282 16594 SH DEFINED 5 13933 0 2661
-------- --------
282 16594
SPRINT NEXTEL CORP COM SER 1 852061100 80 14089 SH DEFINED 5 4362 0 9727
-------- --------
80 14089
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 300 SH DEFINED 5 300 0 0
-------- --------
4 300
STANDARD MTR PRODS INC COM 853666105 72 3259 SH DEFINED 5 3259 0 0
-------- --------
72 3259
STANDARD REGISTER CO COM 853887107 3255 5167224 SH DEFINED 5 5167224 0 0
-------- --------
3255 5167224
STANLEY BLACK & DECKER INC COM 854502101 3339 45135 SH DEFINED 5 16417 0 28718
-------- --------
3339 45135
STAPLES INC COM 855030102 51 4475 SH DEFINED 5 4475 0 0
-------- --------
51 4475
STARBUCKS CORP COM 855244109 20567 383501 SH DEFINED 5 373867 2640 6994
-------- --------
20567 383501
STARWOOD PPTY TR INC COM 85571B105 543 23639 SH DEFINED 5 22220 592 827
-------- --------
543 23639
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1303 22711 SH DEFINED 5 21185 0 1526
-------- --------
1303 22711
STATE STR CORP COM 857477103 1730 36801 SH DEFINED 5 36271 0 530
-------- --------
1730 36801
FORM 13F SEC NO 28-539
PAGE 172 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STATOIL ASA SPONSORED ADR 85771P102 5 198 SH DEFINED 5 198 0 0
-------- --------
5 198
STEEL DYNAMICS INC COM 858119100 62 4502 SH DEFINED 5 2300 0 2202
-------- --------
62 4502
STEELCASE INC CL A 858155203 21913 1720001 SH DEFINED 5 1523200 113715 83086
-------- --------
21913 1720001
STEIN MART INC COM 858375108 49 6564 SH DEFINED 5 6564 0 0
-------- --------
49 6564
STERICYCLE INC COM 858912108 6214 66616 SH DEFINED 5 61233 0 5383
-------- --------
6214 66616
STERIS CORP COM 859152100 79 2275 SH DEFINED 5 2275 0 0
-------- --------
79 2275
STERLING BANCORP COM 859158107 80 8817 SH DEFINED 5 8817 0 0
-------- --------
80 8817
STIFEL FINL CORP COM 860630102 2 70 SH DEFINED 5 70 0 0
-------- --------
2 70
STMICROELECTRONICS N V NY REGISTRY 861012102 21 2969 SH DEFINED 5 2969 0 0
-------- --------
21 2969
STONE ENERGY CORP COM 861642106 3 150 SH DEFINED 5 0 0 150
-------- --------
3 150
STRATEGIC DIAGNOSTICS INC COM 862700101 2 1969 SH DEFINED 5 1969 0 0
-------- --------
2 1969
FORM 13F SEC NO 28-539
PAGE 173 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STRATEGIC HOTELS & RESORTS I COM 86272T106 0 54 SH DEFINED 5 54 0 0
-------- --------
54
STRYKER CORP COM 863667101 5176 94416 SH DEFINED 5 92965 0 1451
-------- --------
5176 94416
STUDENT TRANSN INC COM 86388A108 3 457 SH DEFINED 5 457 0 0
-------- --------
3 457
STURM RUGER & CO INC COM 864159108 1200 26440 SH DEFINED 5 24638 394 1408
-------- --------
1200 26440
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 36 917 SH DEFINED 5 917 0 0
-------- --------
36 917
SUMMIT FINANCIAL GROUP INC COM 86606G101 54 11248 SH DEFINED 5 11248 0 0
-------- --------
54 11248
SUN CMNTYS INC COM 866674104 399 10000 SH DEFINED 5 10000 0 0
-------- --------
399 10000
SUN LIFE FINL INC COM 866796105 66 2480 SH DEFINED 5 2480 0 0
-------- --------
66 2480
SUN HYDRAULICS CORP COM 866942105 683 26182 SH DEFINED 5 25650 180 352
-------- --------
683 26182
SUNCOR ENERGY INC NEW COM 867224107 251 7607 SH DEFINED 5 7407 0 200
-------- --------
251 7607
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 15 300 SH DEFINED 5 300 0 0
-------- --------
15 300
FORM 13F SEC NO 28-539
PAGE 174 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUNTRUST BKS INC COM 867914103 267 9421 SH DEFINED 5 8088 0 1333
-------- --------
267 9421
SUPERIOR ENERGY SVCS INC COM 868157108 471 22755 SH DEFINED 5 22247 155 353
-------- --------
471 22755
SUPERIOR INDS INTL INC COM 868168105 7 364 SH DEFINED 5 364 0 0
-------- --------
7 364
SUPERTEX INC COM 868532102 49 2820 SH DEFINED 5 2820 0 0
-------- --------
49 2820
SUSQUEHANNA BANCSHARES INC P COM 869099101 104 9948 SH DEFINED 5 9948 0 0
-------- --------
104 9948
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 10 1500 SH DEFINED 5 1500 0 0
-------- --------
10 1500
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 14 1500 SH DEFINED 5 1500 0 0
-------- --------
14 1500
SWIFT ENERGY CO COM 870738101 0 8 SH DEFINED 5 8 0 0
-------- --------
8
SYCAMORE NETWORKS INC COM NEW 871206405 0 18 SH DEFINED 5 18 0 0
-------- --------
18
SYMANTEC CORP COM 871503108 67 3574 SH DEFINED 5 3574 0 0
-------- --------
67 3574
SYMMETRY MED INC COM 871546206 687 65288 SH DEFINED 5 59934 0 5354
-------- --------
687 65288
FORM 13F SEC NO 28-539
PAGE 175 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYNAPTICS INC COM 87157D109 932 31091 SH DEFINED 5 30461 215 415
-------- --------
932 31091
SYNGENTA AG SPONSORED ADR 87160A100 2813 34816 SH DEFINED 5 34008 549 259
-------- --------
2813 34816
SYNERGETICS USA INC COM 87160G107 38 7885 SH DEFINED 5 7885 0 0
-------- --------
38 7885
SYNOPSYS INC COM 871607107 896 28158 SH DEFINED 5 27489 0 669
-------- --------
896 28158
SYNOVUS FINL CORP COM 87161C105 12 5000 SH DEFINED 5 5000 0 0
-------- --------
12 5000
SYNNEX CORP COM 87162W100 35 1010 SH DEFINED 5 900 0 110
-------- --------
35 1010
SYPRIS SOLUTIONS INC COM 871655106 4 1077 SH DEFINED 5 1077 0 0
-------- --------
4 1077
SYSCO CORP COM 871829107 14507 458203 SH DEFINED 5 452103 1700 4400
-------- --------
14507 458203
TCF FINL CORP COM 872275102 55 4500 SH DEFINED 5 4500 0 0
-------- --------
55 4500
TD AMERITRADE HLDG CORP COM 87236Y108 27 1634 SH DEFINED 5 909 0 725
-------- --------
27 1634
TECO ENERGY INC COM 872375100 1703 101624 SH DEFINED 5 101624 0 0
-------- --------
1703 101624
FORM 13F SEC NO 28-539
PAGE 176 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
THQ INC COM PAR $.01 872443601 1 4130 SH DEFINED 5 4130 0 0
-------- --------
1 4130
TJX COS INC NEW COM 872540109 23246 547617 SH DEFINED 5 509161 1598 36858
-------- --------
23246 547617
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 531 9910 SH DEFINED 5 9910 0 0
-------- --------
531 9910
TTM TECHNOLOGIES INC COM 87305R109 954 103812 SH DEFINED 5 97941 460 5411
-------- --------
954 103812
TW TELECOM INC COM 87311L104 8 330 SH DEFINED 5 330 0 0
-------- --------
8 330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1486 86619 SH DEFINED 5 82388 0 4231
-------- --------
1486 86619
TANGER FACTORY OUTLET CTRS I COM 875465106 1676 49018 SH DEFINED 5 41580 460 6978
-------- --------
1676 49018
TARGET CORP COM 87612E106 31408 530803 SH DEFINED 5 504892 17578 8333
-------- --------
31408 530803
TATA MTRS LTD SPONSORED ADR 876568502 26 900 SH DEFINED 5 900 0 0
-------- --------
26 900
TAUBMAN CTRS INC COM 876664103 635 8064 SH DEFINED 5 7579 202 283
-------- --------
635 8064
TECHNE CORP COM 878377100 382 5587 SH DEFINED 5 5513 0 74
-------- --------
382 5587
FORM 13F SEC NO 28-539
PAGE 177 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TECK RESOURCES LTD CL B 878742204 6 159 SH DEFINED 5 159 0 0
-------- --------
6 159
TEJON RANCH CO COM 879080109 1651 58800 SH DEFINED 5 54814 872 3114
-------- --------
1651 58800
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1553 64538 SH DEFINED 5 63338 94 1106
-------- --------
1553 64538
TELEDYNE TECHNOLOGIES INC COM 879360105 16 247 SH DEFINED 5 247 0 0
-------- --------
16 247
TELEFLEX INC COM 879369106 92 1290 SH DEFINED 5 1090 0 200
-------- --------
92 1290
TELEFONICA S A SPONSORED ADR 879382208 194 14398 SH DEFINED 5 14398 0 0
-------- --------
194 14398
TELEPHONE & DATA SYS INC COM NEW 879433829 2 102 SH DEFINED 5 0 0 102
-------- --------
2 102
TELLABS INC COM 879664100 0 50 SH DEFINED 5 50 0 0
-------- --------
50
TELUS CORP NON-VTG SHS 87971M202 215 3300 SH DEFINED 5 3300 0 0
-------- --------
215 3300
TEMPLETON DRAGON FD INC COM 88018T101 153 5392 SH DEFINED 5 3949 0 1443
-------- --------
153 5392
TEMPLETON EMERG MKTS INCOME COM 880192109 32 1850 SH DEFINED 5 1850 0 0
-------- --------
32 1850
FORM 13F SEC NO 28-539
PAGE 178 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 GLOBAL INCOME FD COM 880198106 22 2295 SH DEFINED 5 2295 0 0
-------- --------
22 2295
TEMPUR PEDIC INTL INC COM 88023U101 7 234 SH DEFINED 5 234 0 0
-------- --------
7 234
TENARIS S A SPONSORED ADR 88031M109 1318 31435 SH DEFINED 5 29927 1024 484
-------- --------
1318 31435
TENET HEALTHCARE CORP COM NEW 88033G407 2726 83959 SH DEFINED 5 78273 1242 4444
-------- --------
2726 83959
TENNECO INC COM 880349105 1 25 SH DEFINED 5 0 0 25
-------- --------
1 25
TERADATA CORP DEL COM 88076W103 2799 45221 SH DEFINED 5 44473 0 748
-------- --------
2799 45221
TERADYNE INC COM 880770102 53 3153 SH DEFINED 5 269 0 2884
-------- --------
53 3153
TEREX CORP NEW COM 880779103 73 2583 SH DEFINED 5 1428 0 1155
-------- --------
73 2583
TERRA NITROGEN CO L P COM UNIT 881005201 43 200 SH DEFINED 5 200 0 0
-------- --------
43 200
TESCO CORP COM 88157K101 1 80 SH DEFINED 5 80 0 0
-------- --------
1 80
TESLA MTRS INC COM 88160R101 172 5070 SH DEFINED 5 5070 0 0
-------- --------
172 5070
FORM 13F SEC NO 28-539
PAGE 179 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 15 332 SH DEFINED 5 157 0 175
-------- --------
15 332
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6510 174338 SH DEFINED 5 170620 2205 1513
-------- --------
6510 174338
TEXAS INDS INC COM 882491103 1 14 SH DEFINED 5 14 0 0
-------- --------
1 14
TEXAS INSTRS INC COM 882508104 3308 107080 SH DEFINED 5 102983 1000 3097
-------- --------
3308 107080
TEXAS ROADHOUSE INC COM 882681109 2 95 SH DEFINED 5 95 0 0
-------- --------
2 95
TEXTRON INC COM 883203101 67 2704 SH DEFINED 5 496 0 2208
-------- --------
67 2704
THERMO FISHER SCIENTIFIC INC COM 883556102 4483 70289 SH DEFINED 5 61722 1700 6867
-------- --------
4483 70289
THERMON GROUP HLDGS INC COM 88362T103 0 22 SH DEFINED 5 22 0 0
-------- --------
22
THOMPSON CREEK METALS CO INC COM 884768102 2 396 SH DEFINED 5 396 0 0
-------- --------
2 396
THOR INDS INC COM 885160101 937 25025 SH DEFINED 5 24687 0 338
-------- --------
937 25025
THORATEC CORP COM NEW 885175307 484 12902 SH DEFINED 5 12644 88 170
-------- --------
484 12902
FORM 13F SEC NO 28-539
PAGE 180 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3-D SYS CORP DEL COM NEW 88554D205 602 11286 SH DEFINED 5 11250 0 36
-------- --------
602 11286
3M CO COM 88579Y101 40896 440453 SH DEFINED 5 420749 13798 5906
-------- --------
40896 440453
TIBCO SOFTWARE INC COM 88632Q103 12 555 SH DEFINED 5 35 520 0
-------- --------
12 555
TIDEWATER INC COM 886423102 4 99 SH DEFINED 5 0 0 99
-------- --------
4 99
TIFFANY & CO NEW COM 886547108 4293 74865 SH DEFINED 5 49865 0 25000
-------- --------
4293 74865
TIM HORTONS INC COM 88706M103 120 2437 SH DEFINED 5 1457 0 980
-------- --------
120 2437
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 31 SH DEFINED 5 31 0 0
-------- --------
1 31
TIME WARNER INC COM NEW 887317303 6707 140221 SH DEFINED 5 26265 315 113641
-------- --------
6707 140221
TIME WARNER CABLE INC COM 88732J207 816 8400 SH DEFINED 5 7380 200 820
-------- --------
816 8400
TIMKEN CO COM 887389104 52 1083 SH DEFINED 5 993 0 90
-------- --------
52 1083
TITAN INTL INC ILL COM 88830M102 39 1800 SH DEFINED 5 1800 0 0
-------- --------
39 1800
FORM 13F SEC NO 28-539
PAGE 181 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TITANIUM METALS CORP COM NEW 888339207 20 1205 SH DEFINED 5 1205 0 0
-------- --------
20 1205
TOLL BROTHERS INC COM 889478103 324 10032 SH DEFINED 5 10032 0 0
-------- --------
324 10032
TOOTSIE ROLL INDS INC COM 890516107 15 582 SH DEFINED 5 582 0 0
-------- --------
15 582
TORCHMARK CORP COM 891027104 104 2016 SH DEFINED 5 216 1800 0
-------- --------
104 2016
TORO CO COM 891092108 2132 49616 SH DEFINED 5 48685 232 699
-------- --------
2132 49616
TORONTO DOMINION BK ONT COM NEW 891160509 41 489 SH DEFINED 5 489 0 0
-------- --------
41 489
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6233 164460 SH DEFINED 5 161574 224 2662
-------- --------
6233 164460
TORTOISE ENERGY CAP CORP COM 89147U100 243 8529 SH DEFINED 5 8529 0 0
-------- --------
243 8529
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2 80 SH DEFINED 5 80 0 0
-------- --------
2 80
TORTOISE ENERGY INDEPENDENC COM 89148K101 2 90 SH DEFINED 5 90 0 0
-------- --------
2 90
TOTAL S A SPONSORED ADR 89151E109 2340 44984 SH DEFINED 5 43927 1057 0
-------- --------
2340 44984
FORM 13F SEC NO 28-539
PAGE 182 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TOWER FINANCIAL CORP COM 891769101 9 750 SH DEFINED 5 750 0 0
-------- --------
9 750
TOWERS WATSON & CO CL A 891894107 2 35 SH DEFINED 5 0 0 35
-------- --------
2 35
TOTAL SYS SVCS INC COM 891906109 4 179 SH DEFINED 5 179 0 0
-------- --------
4 179
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 265 2841 SH DEFINED 5 2841 0 0
-------- --------
265 2841
TRACTOR SUPPLY CO COM 892356106 1565 17708 SH DEFINED 5 17258 0 450
-------- --------
1565 17708
TRANSCANADA CORP COM 89353D107 12 250 SH DEFINED 5 250 0 0
-------- --------
12 250
TRANSDIGM GROUP INC COM 893641100 1158 8489 SH DEFINED 5 8276 0 213
-------- --------
1158 8489
TRAVELERS COMPANIES INC COM 89417E109 6869 95638 SH DEFINED 5 93499 0 2139
-------- --------
6869 95638
TREDEGAR CORP COM 894650100 1542 75505 SH DEFINED 5 70407 1113 3985
-------- --------
1542 75505
TREEHOUSE FOODS INC COM 89469A104 5 103 SH DEFINED 5 103 0 0
-------- --------
5 103
TRI CONTL CORP COM 895436103 40 2500 SH DEFINED 5 2500 0 0
-------- --------
40 2500
FORM 13F SEC NO 28-539
PAGE 183 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRIMBLE NAVIGATION LTD COM 896239100 455 7611 SH DEFINED 5 7550 0 61
-------- --------
455 7611
TRIUMPH GROUP INC NEW COM 896818101 63 972 SH DEFINED 5 972 0 0
-------- --------
63 972
TRIPADVISOR INC COM 896945201 36 866 SH DEFINED 5 123 0 743
-------- --------
36 866
TRUSTCO BK CORP N Y COM 898349105 3 537 SH DEFINED 5 537 0 0
-------- --------
3 537
TUMI HLDGS INC COM 89969Q104 1 34 SH DEFINED 5 34 0 0
-------- --------
1 34
TUPPERWARE BRANDS CORP COM 899896104 20687 322732 SH DEFINED 5 317765 3607 1360
-------- --------
20687 322732
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 31 1944 SH DEFINED 5 1944 0 0
-------- --------
31 1944
TURKISH INVT FD INC COM 900145103 5 275 SH DEFINED 5 275 0 0
-------- --------
5 275
TURQUOISE HILL RES LTD COM 900435108 7 945 SH DEFINED 5 945 0 0
-------- --------
7 945
TWO HBRS INVT CORP COM 90187B101 1 107 SH DEFINED 5 107 0 0
-------- --------
1 107
II VI INC COM 902104108 180 9865 SH DEFINED 5 9865 0 0
-------- --------
180 9865
FORM 13F SEC NO 28-539
PAGE 184 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TYLER TECHNOLOGIES INC COM 902252105 123 2545 SH DEFINED 5 2545 0 0
-------- --------
123 2545
TYSON FOODS INC CL A 902494103 31 1580 SH DEFINED 5 940 640 0
-------- --------
31 1580
UBS AG JERSEY BRH LNG SHT VIX 902641596 202 10399 SH DEFINED 5 10399 0 0
-------- --------
202 10399
UBS AG JERSEY BRH ALERIAN INFRST 902641646 61198 1880708 SH DEFINED 5 1808183 21309 51216
-------- --------
61198 1880708
UDR INC COM 902653104 12 495 SH DEFINED 5 495 0 0
-------- --------
12 495
UMB FINL CORP COM 902788108 0 11 SH DEFINED 5 11 0 0
-------- --------
11
US BANCORP DEL COM NEW 902973304 81918 2564758 SH DEFINED 5 2309673 31439 223646
-------- --------
81918 2564758
URS CORP NEW COM 903236107 713 18157 SH DEFINED 5 17244 0 913
-------- --------
713 18157
U S G CORP COM NEW 903293405 77 2727 SH DEFINED 5 2191 0 536
-------- --------
77 2727
U S PHYSICAL THERAPY INC COM 90337L108 65 2363 SH DEFINED 5 2363 0 0
-------- --------
65 2363
USA MOBILITY INC COM 90341G103 208 17805 SH DEFINED 5 15523 0 2282
-------- --------
208 17805
FORM 13F SEC NO 28-539
PAGE 185 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 AIRWAYS GROUP INC COM 90341W108 5 379 SH DEFINED 5 379 0 0
-------- --------
5 379
ULTA SALON COSMETCS & FRAG I COM 90384S303 1831 18634 SH DEFINED 5 18429 67 138
-------- --------
1831 18634
ULTIMATE SOFTWARE GROUP INC COM 90385D107 373 3954 SH DEFINED 5 3893 0 61
-------- --------
373 3954
UMPQUA HLDGS CORP COM 904214103 3 254 SH DEFINED 5 254 0 0
-------- --------
3 254
UNDER ARMOUR INC CL A 904311107 6 132 SH DEFINED 5 102 0 30
-------- --------
6 132
UNIFIRST CORP MASS COM 904708104 15 200 SH DEFINED 5 200 0 0
-------- --------
15 200
UNILEVER PLC SPON ADR NEW 904767704 1382 35690 SH DEFINED 5 33379 1453 858
-------- --------
1382 35690
UNILEVER N V N Y SHS NEW 904784709 10031 261898 SH DEFINED 5 257491 2919 1488
-------- --------
10031 261898
UNION PAC CORP COM 907818108 13773 109550 SH DEFINED 5 80341 363 28846
-------- --------
13773 109550
UNITED BANKSHARES INC WEST V COM 909907107 608 24999 SH DEFINED 5 21192 2400 1407
-------- --------
608 24999
UNITED CONTL HLDGS INC COM 910047109 4 150 SH DEFINED 5 150 0 0
-------- --------
4 150
FORM 13F SEC NO 28-539
PAGE 186 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 INS HLDGS CORP COM 910710102 35 5835 SH DEFINED 5 5835 0 0
-------- --------
35 5835
UNITED NAT FOODS INC COM 911163103 1502 28032 SH DEFINED 5 27481 161 390
-------- --------
1502 28032
UNITED ONLINE INC COM 911268100 0 58 SH DEFINED 5 58 0 0
-------- --------
58
UNITED PARCEL SERVICE INC CL B 911312106 13438 182254 SH DEFINED 5 107255 0 74999
-------- --------
13438 182254
UNITED RENTALS INC COM 911363109 343 7541 SH DEFINED 5 7500 0 41
-------- --------
343 7541
UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 3 165 SH DEFINED 5 125 0 40
-------- --------
3 165
UNITED STATES STL CORP NEW COM 912909108 129 5401 SH DEFINED 5 5401 0 0
-------- --------
129 5401
UNITED TECHNOLOGIES CORP COM 913017109 74236 905205 SH DEFINED 5 814989 12685 77531
-------- --------
74236 905205
UNITED TECHNOLOGIES CORP UNIT 99/99/999 913017117 100 1800 SH DEFINED 5 1800 0 0
-------- --------
100 1800
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 60 SH DEFINED 5 60 0 0
-------- --------
3 60
UNITEDHEALTH GROUP INC COM 91324P102 10213 188287 SH DEFINED 5 177312 2978 7997
-------- --------
10213 188287
FORM 13F SEC NO 28-539
PAGE 187 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITIL CORP COM 913259107 314 12098 SH DEFINED 5 10722 0 1376
-------- --------
314 12098
UNIVERSAL ELECTRS INC COM 913483103 1 39 SH DEFINED 5 39 0 0
-------- --------
1 39
UNIVERSAL FST PRODS INC COM 913543104 175 4613 SH DEFINED 5 4613 0 0
-------- --------
175 4613
UNIVERSAL HLTH SVCS INC CL B 913903100 37 759 SH DEFINED 5 759 0 0
-------- --------
37 759
UNUM GROUP COM 91529Y106 1800 86445 SH DEFINED 5 84441 2004 0
-------- --------
1800 86445
URANIUM ENERGY CORP COM 916896103 3 1200 SH DEFINED 5 1200 0 0
-------- --------
3 1200
URBAN OUTFITTERS INC COM 917047102 560 14223 SH DEFINED 5 14223 0 0
-------- --------
560 14223
US ECOLOGY INC COM 91732J102 1 40 SH DEFINED 5 40 0 0
-------- --------
1 40
VCA ANTECH INC COM 918194101 594 28221 SH DEFINED 5 27655 194 372
-------- --------
594 28221
V F CORP COM 918204108 15830 104855 SH DEFINED 5 84434 852 19569
-------- --------
15830 104855
VOXX INTL CORP CL A 91829F104 57 8502 SH DEFINED 5 8502 0 0
-------- --------
57 8502
FORM 13F SEC NO 28-539
PAGE 188 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VALEANT PHARMACEUTICALS INTL COM 91911K102 2 41 SH DEFINED 5 19 0 22
-------- --------
2 41
VALE S A ADR 91912E105 882 42091 SH DEFINED 5 42091 0 0
-------- --------
882 42091
VALE S A ADR REPSTG PFD 91912E204 112 5501 SH DEFINED 5 5501 0 0
-------- --------
112 5501
VALERO ENERGY CORP NEW COM 91913Y100 988 28947 SH DEFINED 5 24422 0 4525
-------- --------
988 28947
VALLEY NATL BANCORP COM 919794107 7 800 SH DEFINED 5 525 0 275
-------- --------
7 800
VALMONT INDS INC COM 920253101 34 250 SH DEFINED 5 250 0 0
-------- --------
34 250
VALSPAR CORP COM 920355104 6051 96973 SH DEFINED 5 91519 0 5454
-------- --------
6051 96973
VALUECLICK INC COM 92046N102 2615 134706 SH DEFINED 5 125606 1986 7114
-------- --------
2615 134706
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 36713 616297 SH DEFINED 5 603561 7264 5472
-------- --------
36713 616297
VANGUARD STAR FD VG TL INTL STK 921909768 290 6170 SH DEFINED 5 6170 0 0
-------- --------
290 6170
VANGUARD WORLD FD EXTENDED DUR 921910709 133 1150 SH DEFINED 5 1150 0 0
-------- --------
133 1150
FORM 13F SEC NO 28-539
PAGE 189 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 FD MEGA VALUE 300 921910840 38 900 SH DEFINED 5 900 0 0
-------- --------
38 900
VANGUARD WORLD FD MEGA CAP INDEX 921910873 20 400 SH DEFINED 5 400 0 0
-------- --------
20 400
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 270 2879 SH DEFINED 5 2879 0 0
-------- --------
270 2879
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12620 142998 SH DEFINED 5 132464 0 10534
-------- --------
12620 142998
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9604 118579 SH DEFINED 5 115730 0 2849
-------- --------
9604 118579
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32265 383972 SH DEFINED 5 372461 7700 3811
-------- --------
32265 383972
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 19178 544377 SH DEFINED 5 537965 1500 4912
-------- --------
19178 544377
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3366 68171 SH DEFINED 5 62871 5300 0
-------- --------
3366 68171
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 120 1585 SH DEFINED 5 1585 0 0
-------- --------
120 1585
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 801 9109 SH DEFINED 5 9109 0 0
-------- --------
801 9109
VANGUARD WORLD FDS ENERGY ETF 92204A306 493 4825 SH DEFINED 5 984 0 3841
-------- --------
493 4825
FORM 13F SEC NO 28-539
PAGE 190 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 154 4515 SH DEFINED 5 4515 0 0
-------- --------
154 4515
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 189 2639 SH DEFINED 5 2639 0 0
-------- --------
189 2639
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 433 6074 SH DEFINED 5 6074 0 0
-------- --------
433 6074
VANGUARD WORLD FDS INF TECH ETF 92204A702 885 12810 SH DEFINED 5 12510 0 300
-------- --------
885 12810
VANGUARD WORLD FDS MATERIALS ETF 92204A801 152 1809 SH DEFINED 5 1809 0 0
-------- --------
152 1809
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2725 36195 SH DEFINED 5 35659 536 0
-------- --------
2725 36195
VANGUARD WORLD FDS TELCOMM ETF 92204A884 70 993 SH DEFINED 5 993 0 0
-------- --------
70 993
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 28 515 SH DEFINED 5 15 500 0
-------- --------
28 515
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2612 57083 SH DEFINED 5 25583 0 31500
-------- --------
2612 57083
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT E 922042858 91608 2057223 SH DEFINED 5 1989353 23388 44482
-------- --------
91608 2057223
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 11 215 SH DEFINED 5 215 0 0
-------- --------
11 215
FORM 13F SEC NO 28-539
PAGE 191 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ET 922042874 37 765 SH DEFINED 5 765 0 0
-------- --------
37 765
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 26 1000 SH DEFINED 5 1000 0 0
-------- --------
26 1000
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 99 1228 SH DEFINED 5 1228 0 0
-------- --------
99 1228
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44 506 SH DEFINED 5 506 0 0
-------- --------
44 506
VANTIV INC CL A 92210H105 5 250 SH DEFINED 5 250 0 0
-------- --------
5 250
VARIAN MED SYS INC COM 92220P105 1002 14261 SH DEFINED 5 13139 0 1122
-------- --------
1002 14261
VECTREN CORP COM 92240G101 7770 264277 SH DEFINED 5 259795 4482 0
-------- --------
7770 264277
VEECO INSTRS INC DEL COM 922417100 27 924 SH DEFINED 5 924 0 0
-------- --------
27 924
VENTAS INC COM 92276F100 2650 40949 SH DEFINED 5 36635 447 3867
-------- --------
2650 40949
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 543 8330 SH DEFINED 5 8330 0 0
-------- --------
543 8330
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1775 30190 SH DEFINED 5 29950 240 0
-------- --------
1775 30190
FORM 13F SEC NO 28-539
PAGE 192 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 MCAP GR IDXVIP 922908538 1983 28912 SH DEFINED 5 28912 0 0
-------- --------
1983 28912
VANGUARD INDEX FDS REIT ETF 922908553 227109 3451504 SH DEFINED 5 3367752 53735 30017
-------- --------
227109 3451504
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2607 29283 SH DEFINED 5 28399 0 884
-------- --------
2607 29283
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4526 62303 SH DEFINED 5 62016 150 137
-------- --------
4526 62303
VANGUARD INDEX FDS MID CAP ETF 922908629 24238 294011 SH DEFINED 5 290196 795 3020
-------- --------
24238 294011
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18022 276574 SH DEFINED 5 275805 0 769
-------- --------
18022 276574
VANGUARD INDEX FDS GROWTH ETF 922908736 10683 150091 SH DEFINED 5 145676 1400 3015
-------- --------
10683 150091
VANGUARD INDEX FDS VALUE ETF 922908744 9803 166718 SH DEFINED 5 161307 1700 3711
-------- --------
9803 166718
VANGUARD INDEX FDS SMALL CP ETF 922908751 16140 199500 SH DEFINED 5 194903 1244 3353
-------- --------
16140 199500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10088 137657 SH DEFINED 5 136909 271 477
-------- --------
10088 137657
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 8 614 SH DEFINED 5 614 0 0
-------- --------
8 614
FORM 13F SEC NO 28-539
PAGE 193 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 SDCV 3.250% 8 92343EAD4 631 5000 SH DEFINED 5 5000 0 0
-------- --------
631 5000
VERISIGN INC COM 92343E102 64 1656 SH DEFINED 5 174 0 1482
-------- --------
64 1656
VERIZON COMMUNICATIONS INC COM 92343V104 41581 960966 SH DEFINED 5 911783 17844 31339
-------- --------
41581 960966
VERINT SYS INC COM 92343X100 115 3909 SH DEFINED 5 3860 0 49
-------- --------
115 3909
VERISK ANALYTICS INC CL A 92345Y106 9 178 SH DEFINED 5 90 0 88
-------- --------
9 178
VERTEX PHARMACEUTICALS INC COM 92532F100 43 1024 SH DEFINED 5 809 215 0
-------- --------
43 1024
VIACOM INC NEW CL B 92553P201 3173 60169 SH DEFINED 5 57261 1448 1460
-------- --------
3173 60169
VICAL INC COM 925602104 0 100 SH DEFINED 5 100 0 0
-------- --------
100
VIEWPOINT FINL GROUP INC MD COM 92672A101 294 14047 SH DEFINED 5 12414 0 1633
-------- --------
294 14047
VIRGIN MEDIA INC COM 92769L101 77 2095 SH DEFINED 5 0 0 2095
-------- --------
77 2095
VIROPHARMA INC COM 928241108 14 600 SH DEFINED 5 600 0 0
-------- --------
14 600
FORM 13F SEC NO 28-539
PAGE 194 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VISA INC COM CL A 92826C839 2720 17945 SH DEFINED 5 14911 202 2832
-------- --------
2720 17945
VITAMIN SHOPPE INC COM 92849E101 3 46 SH DEFINED 5 46 0 0
-------- --------
3 46
VITRAN CORP INC COM 92850E107 44 9009 SH DEFINED 5 9009 0 0
-------- --------
44 9009
VIVUS INC COM 928551100 3 233 SH DEFINED 5 233 0 0
-------- --------
3 233
VMWARE INC CL A COM 928563402 14 147 SH DEFINED 5 46 0 101
-------- --------
14 147
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8002 317679 SH DEFINED 5 306920 9092 1667
-------- --------
8002 317679
VORNADO RLTY TR SH BEN INT 929042109 759 9484 SH DEFINED 5 9478 0 6
-------- --------
759 9484
VULCAN MATLS CO COM 929160109 225 4322 SH DEFINED 5 3322 1000 0
-------- --------
225 4322
W & T OFFSHORE INC COM 92922P106 305 19021 SH DEFINED 5 16706 0 2315
-------- --------
305 19021
WD-40 CO COM 929236107 25 525 SH DEFINED 5 525 0 0
-------- --------
25 525
WGL HLDGS INC COM 92924F106 116 2950 SH DEFINED 5 2950 0 0
-------- --------
116 2950
FORM 13F SEC NO 28-539
PAGE 195 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WABCO HLDGS INC COM 92927K102 7 108 SH DEFINED 5 108 0 0
-------- --------
7 108
WMS INDS INC COM 929297109 339 19365 SH DEFINED 5 19086 134 145
-------- --------
339 19365
WSFS FINL CORP COM 929328102 77 1817 SH DEFINED 5 1817 0 0
-------- --------
77 1817
W P CAREY INC COM 92936U109 75 1438 SH DEFINED 5 1438 0 0
-------- --------
75 1438
WABTEC CORP COM 929740108 613 7004 SH DEFINED 5 7004 0 0
-------- --------
613 7004
WADDELL & REED FINL INC CL A 930059100 165 4748 SH DEFINED 5 3748 1000 0
-------- --------
165 4748
WAL-MART STORES INC COM 931142103 43127 632087 SH DEFINED 5 565303 1306 65478
-------- --------
43127 632087
WALGREEN CO COM 931422109 28534 770991 SH DEFINED 5 749576 6991 14424
-------- --------
28534 770991
WALTER ENERGY INC COM 93317Q105 4528 126190 SH DEFINED 5 125290 100 800
-------- --------
4528 126190
WASHINGTON FED INC COM 938824109 11 643 SH DEFINED 5 643 0 0
-------- --------
11 643
WASHINGTON POST CO CL B 939640108 2 5 SH DEFINED 5 5 0 0
-------- --------
2 5
FORM 13F SEC NO 28-539
PAGE 196 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2112 80768 SH DEFINED 5 80768 0 0
-------- --------
2112 80768
WASHINGTON TR BANCORP COM 940610108 85 3244 SH DEFINED 5 3244 0 0
-------- --------
85 3244
WASTE CONNECTIONS INC COM 941053100 2 52 SH DEFINED 5 52 0 0
-------- --------
2 52
WASTE MGMT INC DEL COM 94106L109 3007 89115 SH DEFINED 5 82350 6550 215
-------- --------
3007 89115
WATERS CORP COM 941848103 78 893 SH DEFINED 5 397 0 496
-------- --------
78 893
WAUSAU PAPER CORP COM 943315101 22 2500 SH DEFINED 5 2500 0 0
-------- --------
22 2500
WEB COM GROUP INC COM 94733A104 0 32 SH DEFINED 5 32 0 0
-------- --------
32
WEBSENSE INC COM 947684106 3 200 SH DEFINED 5 0 0 200
-------- --------
3 200
WEBMD HEALTH CORP COM 94770V102 3 200 SH DEFINED 5 200 0 0
-------- --------
3 200
WEINGARTEN RLTY INVS SH BEN INT 948741103 2289 85499 SH DEFINED 5 78420 772 6307
-------- --------
2289 85499
WELLCARE HEALTH PLANS INC COM 94946T106 1 27 SH DEFINED 5 27 0 0
-------- --------
1 27
FORM 13F SEC NO 28-539
PAGE 197 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WELLPOINT INC COM 94973V107 2660 43664 SH DEFINED 5 42070 530 1064
-------- --------
2660 43664
WELLS FARGO & CO NEW COM 949746101 74436 2177761 SH DEFINED 5 1984024 46167 147570
-------- --------
74436 2177761
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12 10 SH DEFINED 5 10 0 0
-------- --------
12 10
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 14 1400 SH DEFINED 5 1400 0 0
-------- --------
14 1400
WENDYS CO COM 95058W100 10 2125 SH DEFINED 5 2125 0 0
-------- --------
10 2125
WERNER ENTERPRISES INC COM 950755108 65 3000 SH DEFINED 5 3000 0 0
-------- --------
65 3000
WESBANCO INC COM 950810101 52 2333 SH DEFINED 5 2333 0 0
-------- --------
52 2333
WESCO INTL INC COM 95082P105 27 402 SH DEFINED 5 0 0 402
-------- --------
27 402
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 35 SH DEFINED 5 35 0 0
-------- --------
2 35
WESTAR ENERGY INC COM 95709T100 3 107 SH DEFINED 5 107 0 0
-------- --------
3 107
WESTELL TECHNOLOGIES INC CL A 957541105 77 41458 SH DEFINED 5 41458 0 0
-------- --------
77 41458
FORM 13F SEC NO 28-539
PAGE 198 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTERN ASSET EMRG MKT INCM COM 95766E103 4 283 SH DEFINED 5 283 0 0
-------- --------
4 283
WESTERN ASSET HIGH INCM FD I COM 95766J102 6 595 SH DEFINED 5 595 0 0
-------- --------
6 595
WESTERN ASSET MGD HI INCM FD COM 95766L107 2 300 SH DEFINED 5 300 0 0
-------- --------
2 300
WESTERN ASST MNGD MUN FD INC COM 95766M105 77 5351 SH DEFINED 5 5351 0 0
-------- --------
77 5351
WESTERN ASSET MUN HI INCM FD COM 95766N103 13 1662 SH DEFINED 5 1662 0 0
-------- --------
13 1662
WESTERN ASSET CLYM INFL OPP COM 95766R104 19 1410 SH DEFINED 5 1410 0 0
-------- --------
19 1410
WESTERN ASSET INVT GRADE DEF COM 95790A101 115 5000 SH DEFINED 5 5000 0 0
-------- --------
115 5000
WESTERN DIGITAL CORP COM 958102105 67 1584 SH DEFINED 5 445 0 1139
-------- --------
67 1584
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 48 1000 SH DEFINED 5 0 0 1000
-------- --------
48 1000
WESTERN UN CO COM 959802109 217 15980 SH DEFINED 5 13540 408 2032
-------- --------
217 15980
WESTFIELD FINANCIAL INC NEW COM 96008P104 14 2000 SH DEFINED 5 2000 0 0
-------- --------
14 2000
FORM 13F SEC NO 28-539
PAGE 199 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTPAC BKG CORP SPONSORED ADR 961214301 23 168 SH DEFINED 5 168 0 0
-------- --------
23 168
WEX INC COM 96208T104 1 19 SH DEFINED 5 19 0 0
-------- --------
1 19
WEYERHAEUSER CO COM 962166104 911 32743 SH DEFINED 5 28031 1506 3206
-------- --------
911 32743
WHIRLPOOL CORP COM 963320106 2697 26510 SH DEFINED 5 26510 0 0
-------- --------
2697 26510
WHITING PETE CORP NEW COM 966387102 1047 24137 SH DEFINED 5 17039 0 7098
-------- --------
1047 24137
WHOLE FOODS MKT INC COM 966837106 1005 11023 SH DEFINED 5 6410 0 4613
-------- --------
1005 11023
WILEY JOHN & SONS INC CL A 968223206 6 149 SH DEFINED 5 85 0 64
-------- --------
6 149
WILLIAMS COS INC DEL COM 969457100 9938 303544 SH DEFINED 5 151000 3500 149044
-------- --------
9938 303544
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 10 200 SH DEFINED 5 200 0 0
-------- --------
10 200
WINDSTREAM CORP COM 97381W104 7717 932016 SH DEFINED 5 916168 11097 4751
-------- --------
7717 932016
WISCONSIN ENERGY CORP COM 976657106 11315 307065 SH DEFINED 5 177864 0 129201
-------- --------
11315 307065
FORM 13F SEC NO 28-539
PAGE 200 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 INVTS INC COM 97717P104 1 100 SH DEFINED 5 100 0 0
-------- --------
1 100
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 46 1146 SH DEFINED 5 1146 0 0
-------- --------
46 1146
WISDOMTREE TRUST AUST NEW ZEAL 97717W216 23 1000 SH DEFINED 5 0 1000 0
-------- --------
23 1000
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 5711 115517 SH DEFINED 5 107964 1550 6003
-------- --------
5711 115517
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 6 112 SH DEFINED 5 112 0 0
-------- --------
6 112
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 38 745 SH DEFINED 5 745 0 0
-------- --------
38 745
WISDOMTREE TRUST DEFA FD 97717W703 42 900 SH DEFINED 5 900 0 0
-------- --------
42 900
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 5 101 SH DEFINED 5 101 0 0
-------- --------
5 101
WISDOMTREE TRUST DEFA EQT INC E 97717W802 11797 291782 SH DEFINED 5 279620 2252 9910
-------- --------
11797 291782
WISDOMTREE TRUST AUSTRALIA DIV 97717W810 13 223 SH DEFINED 5 223 0 0
-------- --------
13 223
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 17 400 SH DEFINED 5 400 0 0
-------- --------
17 400
FORM 13F SEC NO 28-539
PAGE 201 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ 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 JAPN HEDGE EQT 97717W851 18 500 SH DEFINED 5 500 0 0
-------- --------
18 500
WISDOMTREE TR ASIA LC DBT FD 97717X842 89 1700 SH DEFINED 5 1700 0 0
-------- --------
89 1700
WISDOMTREE TR EM LCL DEBT FD 97717X867 27 500 SH DEFINED 5 0 500 0
-------- --------
27 500
WOLVERINE WORLD WIDE INC COM 978097103 535 13050 SH DEFINED 5 13050 0 0
-------- --------
535 13050
WOODWARD INC COM 980745103 101 2661 SH DEFINED 5 0 0 2661
-------- --------
101 2661
WORKDAY INC CL A 98138H101 1 21 SH DEFINED 5 0 0 21
-------- --------
1 21
WORLD FUEL SVCS CORP COM 981475106 2269 55111 SH DEFINED 5 51402 810 2899
-------- --------
2269 55111
WORTHINGTON INDS INC COM 981811102 162 6233 SH DEFINED 5 6233 0 0
-------- --------
162 6233
WPX ENERGY INC COM 98212B103 38 2544 SH DEFINED 5 2442 0 102
-------- --------
38 2544
WYNDHAM WORLDWIDE CORP COM 98310W108 2104 39540 SH DEFINED 5 37686 0 1854
-------- --------
2104 39540
WYNN RESORTS LTD COM 983134107 104 926 SH DEFINED 5 926 0 0
-------- --------
104 926
FORM 13F SEC NO 28-539
PAGE 202 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
XPO LOGISTICS INC COM 983793100 54 3108 SH DEFINED 5 3108 0 0
-------- --------
54 3108
XCEL ENERGY INC COM 98389B100 1984 74269 SH DEFINED 5 71624 0 2645
-------- --------
1984 74269
XILINX INC COM 983919101 3078 85824 SH DEFINED 5 85041 0 783
-------- --------
3078 85824
XEROX CORP COM 984121103 45 6625 SH DEFINED 5 5425 0 1200
-------- --------
45 6625
XYLEM INC COM 98419M100 114 4208 SH DEFINED 5 4208 0 0
-------- --------
114 4208
YRC WORLDWIDE INC COM PAR $.01 984249607 0 4 SH DEFINED 5 4 0 0
-------- --------
4
YAHOO INC COM 984332106 1771 88999 SH DEFINED 5 85747 0 3252
-------- --------
1771 88999
YAMANA GOLD INC COM 98462Y100 64 3708 SH DEFINED 5 3708 0 0
-------- --------
64 3708
YUM BRANDS INC COM 988498101 44540 670780 SH DEFINED 5 648776 18466 3538
-------- --------
44540 670780
ZEBRA TECHNOLOGIES CORP CL A 989207105 6 150 SH DEFINED 5 150 0 0
-------- --------
6 150
ZEP INC COM 98944B108 114 7910 SH DEFINED 5 7910 0 0
-------- --------
114 7910
FORM 13F SEC NO 28-539
PAGE 203 OF 203 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 01/31/13
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ZILLOW INC CL A 98954A107 0 16 SH DEFINED 5 16 0 0
-------- --------
16
ZIMMER HLDGS INC COM 98956P102 4432 66489 SH DEFINED 5 60810 3896 1783
-------- --------
4432 66489
ZIONS BANCORPORATION COM 989701107 180 8417 SH DEFINED 5 3423 0 4994
-------- --------
180 8417
ZWEIG FD COM NEW 989834205 12 1000 SH DEFINED 5 1000 0 0
-------- --------
12 1000
ZYNGA INC CL A 98986T108 1 500 SH DEFINED 5 500 0 0
-------- --------
1 500
GRAND TOTAL 8989608 TOTAL ENTRIES 2227