0001193125-13-222102.txt : 20130515 0001193125-13-222102.hdr.sgml : 20130515 20130515150623 ACCESSION NUMBER: 0001193125-13-222102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13846271 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 d539180d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2013 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 May 15, 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: 2,270 Form 13F Information Table Value Total (x$1000): 9,660,574 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 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 302 7708 SH DEFINED 5 7309 0 399 -------- -------- 302 7708 AMDOCS LTD ORD G02602103 911 25124 SH DEFINED 5 25124 0 0 -------- -------- 911 25124 AON PLC SHS CL A G0408V102 509 8269 SH DEFINED 5 7907 0 362 -------- -------- 509 8269 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8 630 SH DEFINED 5 630 0 0 -------- -------- 8 630 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 249 6457 SH DEFINED 5 5696 0 761 -------- -------- 249 6457 ASSURED GUARANTY LTD COM G0585R106 42 2028 SH DEFINED 5 0 0 2028 -------- -------- 42 2028 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 57 9292 SH DEFINED 5 9292 0 0 -------- -------- 57 9292 AXIS CAPITAL HOLDINGS INV SHS G0692U109 2181 52394 SH DEFINED 5 51369 0 1025 -------- -------- 2181 52394 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 5 200 SH DEFINED 5 200 0 0 -------- -------- 5 200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40241 529700 SH DEFINED 5 444410 20600 64690 -------- -------- 40241 529700 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 38 1000 SH DEFINED 5 1000 0 0 -------- -------- 38 1000

FORM 13F SEC NO 28-539 PAGE 2 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BUNGE LIMITED COM G16962105 1352 18313 SH DEFINED 5 16561 0 1752 -------- -------- 1352 18313 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 17 4018 SH DEFINED 5 600 0 3418 -------- -------- 17 4018 CREDICORP LTD COM G2519Y108 4 23 SH DEFINED 5 23 0 0 -------- -------- 4 23 COSAN LTD SHS A G25343107 6 300 SH DEFINED 5 0 0 300 -------- -------- 6 300 COVIDIEN PLC SHS G2554F113 7039 103760 SH DEFINED 5 32071 625 71064 -------- -------- 7039 103760 DELPHI AUTOMOTIVE PLC SHS G27823106 483 10872 SH DEFINED 5 10872 0 0 -------- -------- 483 10872 EATON CORP PLC SHS G29183103 16632 271540 SH DEFINED 5 158147 1720 111673 -------- -------- 16632 271540 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 983 20564 SH DEFINED 5 19628 105 831 -------- -------- 983 20564 ENSCO PLC SHS CLASS A G3157S106 3469 57812 SH DEFINED 5 56529 0 1283 -------- -------- 3469 57812 EVEREST RE GROUP LTD COM G3223R108 3 26 SH DEFINED 5 0 26 0 -------- -------- 3 26 FRESH DEL MONTE PRODUCE INC ORD G36738105 254 9415 SH DEFINED 5 8028 0 1387 -------- -------- 254 9415

FORM 13F SEC NO 28-539 PAGE 3 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 51 3402 SH DEFINED 5 3402 0 0 -------- -------- 51 3402 GENPACT LIMITED SHS G3922B107 18 1000 SH DEFINED 5 1000 0 0 -------- -------- 18 1000 HELEN OF TROY CORP LTD COM G4388N106 27 700 SH DEFINED 5 700 0 0 -------- -------- 27 700 HERBALIFE LTD COM USD SHS G4412G101 19 516 SH DEFINED 5 516 0 0 -------- -------- 19 516 INGERSOLL-RAND PLC SHS G47791101 1334 24253 SH DEFINED 5 23332 0 921 -------- -------- 1334 24253 INVESCO LTD SHS G491BT108 5658 195362 SH DEFINED 5 193596 1735 31 -------- -------- 5658 195362 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 1881 177839 SH DEFINED 5 172752 2378 2709 -------- -------- 1881 177839 MICHAEL KORS HLDGS LTD SHS G60754101 115 2029 SH DEFINED 5 2029 0 0 -------- -------- 115 2029 MONTPELIER RE HOLDINGS LTD SHS G62185106 2660 102107 SH DEFINED 5 96891 1490 3726 -------- -------- 2660 102107

FORM 13F SEC NO 28-539 PAGE 4 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 51 5713 SH DEFINED 5 5713 0 0 -------- -------- 51 5713 NABORS INDUSTRIES LTD SHS G6359F103 967 59592 SH DEFINED 5 58359 30 1203 -------- -------- 967 59592 ONEBEACON INSURANCE GROUP LT CL A G67742109 47 3500 SH DEFINED 5 3500 0 0 -------- -------- 47 3500 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1 55 SH DEFINED 5 55 0 0 -------- -------- 1 55 PARTNERRE LTD COM G6852T105 16 177 SH DEFINED 5 59 118 0 -------- -------- 16 177 ROWAN COMPANIES PLC SHS CL A G7665A101 6 178 SH DEFINED 5 143 35 0 -------- -------- 6 178 SEADRILL LIMITED SHS G7945E105 102 2742 SH DEFINED 5 2742 0 0 -------- -------- 102 2742 SEAGATE TECHNOLOGY PLC SHS G7945M107 4098 112100 SH DEFINED 5 108282 1038 2780 -------- -------- 4098 112100 SIGNET JEWELERS LIMITED SHS G81276100 2 36 SH DEFINED 5 0 0 36 -------- -------- 2 36 GOLAR LNG LTD BERMUDA SHS G9456A100 133 3600 SH DEFINED 5 3600 0 0 -------- -------- 133 3600 WHITE MTNS INS GROUP LTD COM G9618E107 2173 3832 SH DEFINED 5 3636 56 140 -------- -------- 2173 3832

FORM 13F SEC NO 28-539 PAGE 5 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4 107 SH DEFINED 5 107 0 0 -------- -------- 4 107 XL GROUP PLC SHS G98290102 24 780 SH DEFINED 5 780 0 0 -------- -------- 24 780 ACE LTD SHS H0023R105 5736 64473 SH DEFINED 5 55179 200 9094 -------- -------- 5736 64473 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2477 26714 SH DEFINED 5 25031 1586 97 -------- -------- 2477 26714 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 340 28047 SH DEFINED 5 27805 0 242 -------- -------- 340 28047 FOSTER WHEELER AG COM H27178104 35 1524 SH DEFINED 5 1524 0 0 -------- -------- 35 1524 GARMIN LTD SHS H2906T109 7 201 SH DEFINED 5 201 0 0 -------- -------- 7 201 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8517 223251 SH DEFINED 5 217921 2838 2492 -------- -------- 8517 223251 PENTAIR LTD SHS H6169Q108 184 3488 SH DEFINED 5 2354 131 1003 -------- -------- 184 3488 TE CONNECTIVITY LTD REG SHS H84989104 57 1350 SH DEFINED 5 800 550 0 -------- -------- 57 1350 TRANSOCEAN LTD REG SHS H8817H100 366 7040 SH DEFINED 5 6990 50 0 -------- -------- 366 7040

FORM 13F SEC NO 28-539 PAGE 6 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TYCO INTERNATIONAL LTD SHS H89128104 111 3456 SH DEFINED 5 2019 550 887 -------- -------- 111 3456 UBS AG SHS NEW H89231338 1566 101762 SH DEFINED 5 97747 2581 1434 -------- -------- 1566 101762 ADECOAGRO S A COM L00849106 4 500 SH DEFINED 5 500 0 0 -------- -------- 4 500 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 8 118 SH DEFINED 5 118 0 0 -------- -------- 8 118 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 18 1772 SH DEFINED 5 1772 0 0 -------- -------- 18 1772 ALLOT COMMUNICATIONS LTD SHS M0854Q105 19 1600 SH DEFINED 5 1600 0 0 -------- -------- 19 1600 CHECK POINT SOFTWARE TECH LT ORD M22465104 187 3976 SH DEFINED 5 3976 0 0 -------- -------- 187 3976 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 13 535 SH DEFINED 5 535 0 0 -------- -------- 13 535 STRATASYS LTD SHS M85548101 162 2185 SH DEFINED 5 2185 0 0 -------- -------- 162 2185 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7 126 SH DEFINED 5 126 0 0 -------- -------- 7 126 ASML HOLDING N V N Y REGISTRY S N07059210 298 4385 SH DEFINED 5 4385 0 0 -------- -------- 298 4385

FORM 13F SEC NO 28-539 PAGE 7 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58 923 SH DEFINED 5 633 290 0 -------- -------- 58 923 QIAGEN NV REG SHS N72482107 40 1886 SH DEFINED 5 0 0 1886 -------- -------- 40 1886 COPA HOLDINGS SA CL A P31076105 201 1682 SH DEFINED 5 1682 0 0 -------- -------- 201 1682 STEINER LEISURE LTD ORD P8744Y102 22 450 SH DEFINED 5 450 0 0 -------- -------- 22 450 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 161 SH DEFINED 5 0 0 161 -------- -------- 5 161 AVAGO TECHNOLOGIES LTD SHS Y0486S104 18 496 SH DEFINED 5 496 0 0 -------- -------- 18 496 DIANA CONTAINERSHIPS INC COM Y2069P101 0 68 SH DEFINED 5 68 0 0 -------- -------- 68 FLEXTRONICS INTL LTD ORD Y2573F102 11 1602 SH DEFINED 5 1602 0 0 -------- -------- 11 1602 TEEKAY CORPORATION COM Y8564W103 14 403 SH DEFINED 5 0 0 403 -------- -------- 14 403 AAR CORP COM 000361105 346 18796 SH DEFINED 5 16951 0 1845 -------- -------- 346 18796 ABB LTD SPONSORED ADR 000375204 486 21364 SH DEFINED 5 4817 3200 13347 -------- -------- 486 21364

FORM 13F SEC NO 28-539 PAGE 8 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCO BRANDS CORP COM 00081T108 5 744 SH DEFINED 5 563 0 181 -------- -------- 5 744 THE ADT CORPORATION COM 00101J106 70 1428 SH DEFINED 5 711 275 442 -------- -------- 70 1428 AFLAC INC COM 001055102 8052 154777 SH DEFINED 5 149809 2154 2814 -------- -------- 8052 154777 AGCO CORP COM 001084102 952 18259 SH DEFINED 5 17183 474 602 -------- -------- 952 18259 AGL RES INC COM 001204106 27 647 SH DEFINED 5 169 0 478 -------- -------- 27 647 AES CORP COM 00130H105 62 4953 SH DEFINED 5 2413 0 2540 -------- -------- 62 4953 AK STL HLDG CORP COM 001547108 10 3000 SH DEFINED 5 3000 0 0 -------- -------- 10 3000 ALPS ETF TR ALERIAN MLP 00162Q866 8148 459833 SH DEFINED 5 447308 587 11938 -------- -------- 8148 459833 AMC NETWORKS INC CL A 00164V103 13 205 SH DEFINED 5 0 0 205 -------- -------- 13 205 AOL INC COM 00184X105 7 189 SH DEFINED 5 189 0 0 -------- -------- 7 189 AT&T INC COM 00206R102 87043 2372391 SH DEFINED 5 2111611 47498 213282 -------- -------- 87043 2372391

FORM 13F SEC NO 28-539 PAGE 9 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AU OPTRONICS CORP SPONSORED ADR 002255107 22 5170 SH DEFINED 5 0 0 5170 -------- -------- 22 5170 AVX CORP NEW COM 002444107 17 1442 SH DEFINED 5 0 0 1442 -------- -------- 17 1442 AARONS INC COM PAR $0.50 002535300 862 30055 SH DEFINED 5 29425 0 630 -------- -------- 862 30055 ABAXIS INC COM 002567105 166 3517 SH DEFINED 5 3517 0 0 -------- -------- 166 3517 ABBOTT LABS COM 002824100 47932 1357075 SH DEFINED 5 1309568 17698 29809 -------- -------- 47932 1357075 ABBVIE INC COM 00287Y109 56434 1383871 SH DEFINED 5 1335808 18472 29591 -------- -------- 56434 1383871 ABERCROMBIE & FITCH CO CL A 002896207 7 141 SH DEFINED 5 141 0 0 -------- -------- 7 141 ABERDEEN ASIA PACIFIC INCOM COM 003009107 3676 472460 SH DEFINED 5 472460 0 0 -------- -------- 3676 472460 ABERDEEN ISRAEL FUND INC COM 00301L109 51 3500 SH DEFINED 5 3500 0 0 -------- -------- 51 3500 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 259 22901 SH DEFINED 5 22901 0 0 -------- -------- 259 22901 ACCELRYS INC COM 00430U103 5 500 SH DEFINED 5 500 0 0 -------- -------- 5 500

FORM 13F SEC NO 28-539 PAGE 10 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 40 1000 SH DEFINED 5 1000 0 0 -------- -------- 40 1000 ACETO CORP COM 004446100 53 4827 SH DEFINED 5 4827 0 0 -------- -------- 53 4827 ACME PACKET INC COM 004764106 0 4 SH DEFINED 5 4 0 0 -------- -------- 4 ACORDA THERAPEUTICS INC COM 00484M106 1 21 SH DEFINED 5 21 0 0 -------- -------- 1 21 ACTAVIS INC COM 00507K103 946 10275 SH DEFINED 5 9660 0 615 -------- -------- 946 10275 ACTIVISION BLIZZARD INC COM 00507V109 1134 77852 SH DEFINED 5 71000 0 6852 -------- -------- 1134 77852 ACUITY BRANDS INC COM 00508Y102 29 413 SH DEFINED 5 213 0 200 -------- -------- 29 413 ADAMS EXPRESS CO COM 006212104 953 81155 SH DEFINED 5 74887 0 6268 -------- -------- 953 81155 ADOBE SYS INC COM 00724F101 475 10906 SH DEFINED 5 10626 0 280 -------- -------- 475 10906 ADVANCE AUTO PARTS INC COM 00751Y106 8 100 SH DEFINED 5 100 0 0 -------- -------- 8 100 ADVISORY BRD CO COM 00762W107 113 2152 SH DEFINED 5 2152 0 0 -------- -------- 113 2152

FORM 13F SEC NO 28-539 PAGE 11 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVENT CLAY CONV SEC INC FD COM 007639107 22 3000 SH DEFINED 5 3000 0 0 -------- -------- 22 3000 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 208 6342 SH DEFINED 5 6342 0 0 -------- -------- 208 6342 AEGERION PHARMACEUTICALS INC COM 00767E102 323 8013 SH DEFINED 5 8013 0 0 -------- -------- 323 8013 ADVISORSHARES TR PERITUS HG YLD 00768Y503 820 16000 SH DEFINED 5 16000 0 0 -------- -------- 820 16000 AEGION CORP COM 00770F104 148 6400 SH DEFINED 5 6400 0 0 -------- -------- 148 6400 ADVANCED MICRO DEVICES INC NOTE 6.000% 5 007903AL1 14129 142000 SH DEFINED 5 142000 0 0 -------- -------- 14129 142000 ADVANCED MICRO DEVICES INC COM 007903107 261 102495 SH DEFINED 5 79459 0 23036 -------- -------- 261 102495 AEGON N V NY REGISTRY SH 007924103 2 287 SH DEFINED 5 287 0 0 -------- -------- 2 287 ADVENT SOFTWARE INC COM 007974108 1672 59761 SH DEFINED 5 56707 872 2182 -------- -------- 1672 59761 AETERNA ZENTARIS INC COM NEW 007975303 31 16666 SH DEFINED 5 16666 0 0 -------- -------- 31 16666 AETNA INC NEW COM 00817Y108 3230 63163 SH DEFINED 5 60193 1610 1360 -------- -------- 3230 63163

FORM 13F SEC NO 28-539 PAGE 12 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFFILIATED MANAGERS GROUP COM 008252108 611 3978 SH DEFINED 5 3891 12 75 -------- -------- 611 3978 AGILENT TECHNOLOGIES INC COM 00846U101 8958 213449 SH DEFINED 5 208815 1604 3030 -------- -------- 8958 213449 AGNICO EAGLE MINES LTD COM 008474108 27 665 SH DEFINED 5 0 0 665 -------- -------- 27 665 AGRIUM INC COM 008916108 255 2618 SH DEFINED 5 2618 0 0 -------- -------- 255 2618 AIR METHODS CORP COM PAR $.06 009128307 2 45 SH DEFINED 5 45 0 0 -------- -------- 2 45 AIR PRODS & CHEMS INC COM 009158106 17263 198156 SH DEFINED 5 191315 5159 1682 -------- -------- 17263 198156 AIRGAS INC COM 009363102 87 879 SH DEFINED 5 879 0 0 -------- -------- 87 879 AKAMAI TECHNOLOGIES INC COM 00971T101 1290 36522 SH DEFINED 5 35200 500 822 -------- -------- 1290 36522 ALBEMARLE CORP COM 012653101 3380 54056 SH DEFINED 5 50450 775 2831 -------- -------- 3380 54056 ALCOA INC COM 013817101 1761 206735 SH DEFINED 5 200950 5285 500 -------- -------- 1761 206735 ALCATEL-LUCENT SPONSORED ADR 013904305 0 150 SH DEFINED 5 150 0 0 -------- -------- 150

FORM 13F SEC NO 28-539 PAGE 13 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALERE INC COM 01449J105 3 130 SH DEFINED 5 130 0 0 -------- -------- 3 130 ALEXANDER & BALDWIN INC NEW COM 014491104 2223 62179 SH DEFINED 5 58906 906 2367 -------- -------- 2223 62179 ALEXANDERS INC COM 014752109 0 1 SH DEFINED 5 1 0 0 -------- -------- 1 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2217 31239 SH DEFINED 5 28570 548 2121 -------- -------- 2217 31239 ALEXION PHARMACEUTICALS INC COM 015351109 52 559 SH DEFINED 5 559 0 0 -------- -------- 52 559 ALLEGHANY CORP DEL COM 017175100 1423 3593 SH DEFINED 5 3410 52 131 -------- -------- 1423 3593 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1082 34107 SH DEFINED 5 33449 0 658 -------- -------- 1082 34107 ALLERGAN INC COM 018490102 1789 16027 SH DEFINED 5 14121 0 1906 -------- -------- 1789 16027 ALLETE INC COM NEW 018522300 18 375 SH DEFINED 5 375 0 0 -------- -------- 18 375 ALLIANCE DATA SYSTEMS CORP COM 018581108 3145 19428 SH DEFINED 5 18527 0 901 -------- -------- 3145 19428 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 80 1255 SH DEFINED 5 1255 0 0 -------- -------- 80 1255

FORM 13F SEC NO 28-539 PAGE 14 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 82 5021 SH DEFINED 5 5021 0 0 -------- -------- 82 5021 ALLIANT ENERGY CORP COM 018802108 8011 159648 SH DEFINED 5 153536 3280 2832 -------- -------- 8011 159648 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 39 4791 SH DEFINED 5 4791 0 0 -------- -------- 39 4791 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 55 2500 SH DEFINED 5 2400 0 100 -------- -------- 55 2500 ALLIANZGI CONV & INCOME FD I COM 018825109 6 644 SH DEFINED 5 644 0 0 -------- -------- 6 644 ALLIANZGI CONV & INCOME FD COM 018828103 19 2021 SH DEFINED 5 2021 0 0 -------- -------- 19 2021 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 45 2659 SH DEFINED 5 2659 0 0 -------- -------- 45 2659 ALLIANCE BANCORP INC PA NEW COM 01890A108 22 1640 SH DEFINED 5 1640 0 0 -------- -------- 22 1640 ALLIED NEVADA GOLD CORP COM 019344100 2 92 SH DEFINED 5 92 0 0 -------- -------- 2 92 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 245 17996 SH DEFINED 5 16065 0 1931 -------- -------- 245 17996 ALLSTATE CORP COM 020002101 9296 189441 SH DEFINED 5 178724 1567 9150 -------- -------- 9296 189441

FORM 13F SEC NO 28-539 PAGE 15 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALMOST FAMILY INC COM 020409108 25 1200 SH DEFINED 5 1200 0 0 -------- -------- 25 1200 ALON USA PARTNERS LP UT LTDPART INT 02052T109 828 31100 SH DEFINED 5 31100 0 0 -------- -------- 828 31100 ALPHA NATURAL RESOURCES INC COM 02076X102 16 2000 SH DEFINED 5 2000 0 0 -------- -------- 16 2000 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 13 1512 SH DEFINED 5 1512 0 0 -------- -------- 13 1512 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 2 500 SH DEFINED 5 500 0 0 -------- -------- 2 500 ALTERA CORP COM 021441100 8687 244972 SH DEFINED 5 244972 0 0 -------- -------- 8687 244972 ALTRIA GROUP INC COM 02209S103 40897 1189212 SH DEFINED 5 869752 9050 310410 -------- -------- 40897 1189212 AMAZON COM INC COM 023135106 11806 44303 SH DEFINED 5 42997 89 1217 -------- -------- 11806 44303 AMEREN CORP COM 023608102 669 19092 SH DEFINED 5 18343 0 749 -------- -------- 669 19092 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 188 8979 SH DEFINED 5 2979 6000 0 -------- -------- 188 8979 AMERICAN APPAREL INC COM 023850100 33 15000 SH DEFINED 5 15000 0 0 -------- -------- 33 15000

FORM 13F SEC NO 28-539 PAGE 16 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ASSETS TR INC COM 024013104 1 28 SH DEFINED 5 28 0 0 -------- -------- 1 28 AMERICAN AXLE & MFG HLDGS IN COM 024061103 27 1955 SH DEFINED 5 1955 0 0 -------- -------- 27 1955 AMERICAN CAMPUS CMNTYS INC COM 024835100 5068 111786 SH DEFINED 5 105208 1309 5269 -------- -------- 5068 111786 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3615 110293 SH DEFINED 5 108402 48 1843 -------- -------- 3615 110293 AMERICAN CAP LTD COM 02503Y103 2814 192812 SH DEFINED 5 184042 8395 375 -------- -------- 2814 192812 AMERICAN CAP MTG INVT CORP COM 02504A104 585 22650 SH DEFINED 5 21308 536 806 -------- -------- 585 22650 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1507 80577 SH DEFINED 5 74574 1123 4880 -------- -------- 1507 80577 AMERICAN ELEC PWR INC COM 025537101 4479 92095 SH DEFINED 5 88265 488 3342 -------- -------- 4479 92095 AMERICAN EQTY INVT LIFE HLD COM 025676206 459 30806 SH DEFINED 5 27830 0 2976 -------- -------- 459 30806 AMERICAN EXPRESS CO COM 025816109 23326 345771 SH DEFINED 5 338263 735 6773 -------- -------- 23326 345771 AMERICAN FINL GROUP INC OHIO COM 025932104 22 471 SH DEFINED 5 400 0 71 -------- -------- 22 471

FORM 13F SEC NO 28-539 PAGE 17 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 INTL GROUP INC *W EXP 01/19/2 026874156 8 511 SH DEFINED 5 218 0 293 -------- -------- 8 511 AMERICAN INTL GROUP INC COM NEW 026874784 15610 402115 SH DEFINED 5 392152 8230 1733 -------- -------- 15610 402115 AMERICAN NATL INS CO COM 028591105 9 100 SH DEFINED 5 100 0 0 -------- -------- 9 100 AMERICAN STS WTR CO COM 029899101 17 300 SH DEFINED 5 300 0 0 -------- -------- 17 300 AMERICAN TOWER CORP NEW COM 03027X100 5676 73794 SH DEFINED 5 68543 418 4833 -------- -------- 5676 73794 AMERICAN WTR WKS CO INC NEW COM 030420103 57 1382 SH DEFINED 5 560 65 757 -------- -------- 57 1382 AMERICAS CAR MART INC COM 03062T105 19 416 SH DEFINED 5 416 0 0 -------- -------- 19 416 AMERISOURCEBERGEN CORP COM 03073E105 6693 130083 SH DEFINED 5 126811 0 3272 -------- -------- 6693 130083 AMERIPRISE FINL INC COM 03076C106 13125 178205 SH DEFINED 5 96386 1063 80756 -------- -------- 13125 178205 AMETEK INC NEW COM 031100100 2569 59238 SH DEFINED 5 57636 0 1602 -------- -------- 2569 59238 AMGEN INC COM 031162100 45437 443246 SH DEFINED 5 370744 2159 70343 -------- -------- 45437 443246

FORM 13F SEC NO 28-539 PAGE 18 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMPHENOL CORP NEW CL A 032095101 141 1886 SH DEFINED 5 883 0 1003 -------- -------- 141 1886 AMREIT INC NEW CL B 03216B208 664 34140 SH DEFINED 5 30940 536 2664 -------- -------- 664 34140 ANADARKO PETE CORP COM 032511107 1278 14618 SH DEFINED 5 12674 0 1944 -------- -------- 1278 14618 ANALOG DEVICES INC COM 032654105 9229 198514 SH DEFINED 5 119917 500 78097 -------- -------- 9229 198514 ANDERSONS INC COM 034164103 150 2800 SH DEFINED 5 2800 0 0 -------- -------- 150 2800 ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 103 3600 SH DEFINED 5 3600 0 0 -------- -------- 103 3600 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 18 763 SH DEFINED 5 0 0 763 -------- -------- 18 763 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8380 84179 SH DEFINED 5 72904 1949 9326 -------- -------- 8380 84179 ANIXTER INTL INC COM 035290105 28 400 SH DEFINED 5 400 0 0 -------- -------- 28 400 ANNALY CAP MGMT INC COM 035710409 1451 91329 SH DEFINED 5 86525 94 4710 -------- -------- 1451 91329 ANSYS INC COM 03662Q105 1512 18574 SH DEFINED 5 18015 209 350 -------- -------- 1512 18574

FORM 13F SEC NO 28-539 PAGE 19 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APACHE CORP COM 037411105 8326 107903 SH DEFINED 5 98457 1518 7928 -------- -------- 8326 107903 APACHE CORP PFD CONV SER D 037411808 125 2800 SH DEFINED 5 2800 0 0 -------- -------- 125 2800 APARTMENT INVT & MGMT CO CL A 03748R101 1367 44587 SH DEFINED 5 38635 667 5285 -------- -------- 1367 44587 APOLLO GROUP INC CL A 037604105 2 115 SH DEFINED 5 115 0 0 -------- -------- 2 115 APPLE INC COM 037833100 118829 268442 SH DEFINED 5 256605 3820 8017 -------- -------- 118829 268442 APPLIED INDL TECHNOLOGIES IN COM 03820C105 797 17718 SH DEFINED 5 0 0 17718 -------- -------- 797 17718 APPLIED MATLS INC COM 038222105 1737 128884 SH DEFINED 5 127694 1190 0 -------- -------- 1737 128884 APTARGROUP INC COM 038336103 106 1855 SH DEFINED 5 1855 0 0 -------- -------- 106 1855 AQUA AMERICA INC COM 03836W103 189 6017 SH DEFINED 5 3676 2000 341 -------- -------- 189 6017 ARCHER DANIELS MIDLAND CO COM 039483102 93 2743 SH DEFINED 5 2643 0 100 -------- -------- 93 2743 ARES CAP CORP COM 04010L103 82 4554 SH DEFINED 5 2669 0 1885 -------- -------- 82 4554

FORM 13F SEC NO 28-539 PAGE 20 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARIAD PHARMACEUTICALS INC COM 04033A100 10 549 SH DEFINED 5 549 0 0 -------- -------- 10 549 ARM HLDGS PLC SPONSORED ADR 042068106 2119 50008 SH DEFINED 5 47551 0 2457 -------- -------- 2119 50008 ARMOUR RESIDENTIAL REIT INC COM 042315101 29 4500 SH DEFINED 5 4500 0 0 -------- -------- 29 4500 ARRIS GROUP INC COM 04269Q100 12 700 SH DEFINED 5 700 0 0 -------- -------- 12 700 ASHLAND INC NEW COM 044209104 259 3483 SH DEFINED 5 3333 0 150 -------- -------- 259 3483 ASIAINFO-LINKAGE INC COM 04518A104 1 100 SH DEFINED 5 100 0 0 -------- -------- 1 100 ASSOCIATED ESTATES RLTY CORP COM 045604105 1288 69091 SH DEFINED 5 62625 1079 5387 -------- -------- 1288 69091 ASSURANT INC COM 04621X108 42 941 SH DEFINED 5 201 0 740 -------- -------- 42 941 ASTEC INDS INC COM 046224101 16 450 SH DEFINED 5 450 0 0 -------- -------- 16 450 ASTRAZENECA PLC SPONSORED ADR 046353108 2055 41109 SH DEFINED 5 38297 2579 233 -------- -------- 2055 41109 ATHENAHEALTH INC COM 04685W103 218 2242 SH DEFINED 5 2208 0 34 -------- -------- 218 2242

FORM 13F SEC NO 28-539 PAGE 21 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 49 1197 SH DEFINED 5 1197 0 0 -------- -------- 49 1197 ATLAS ENERGY LP COM UNITS LP 04930A104 86 1949 SH DEFINED 5 1949 0 0 -------- -------- 86 1949 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 67 1950 SH DEFINED 5 1950 0 0 -------- -------- 67 1950 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 5 198 SH DEFINED 5 198 0 0 -------- -------- 5 198 ATMEL CORP COM 049513104 6259 899466 SH DEFINED 5 890324 8342 800 -------- -------- 6259 899466 ATMOS ENERGY CORP COM 049560105 208 4875 SH DEFINED 5 4183 0 692 -------- -------- 208 4875 ATWOOD OCEANICS INC COM 050095108 4901 93278 SH DEFINED 5 89223 1182 2873 -------- -------- 4901 93278 AURICO GOLD INC COM 05155C105 312 49605 SH DEFINED 5 43839 0 5766 -------- -------- 312 49605 AUTODESK INC COM 052769106 1213 29404 SH DEFINED 5 28580 0 824 -------- -------- 1213 29404 AUTOLIV INC COM 052800109 7 102 SH DEFINED 5 102 0 0 -------- -------- 7 102 AUTOMATIC DATA PROCESSING IN COM 053015103 57678 886940 SH DEFINED 5 775135 8200 103605 -------- -------- 57678 886940

FORM 13F SEC NO 28-539 PAGE 22 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AUTONATION INC COM 05329W102 2 55 SH DEFINED 5 55 0 0 -------- -------- 2 55 AUTOZONE INC COM 053332102 5439 13707 SH DEFINED 5 13364 325 18 -------- -------- 5439 13707 AVALONBAY CMNTYS INC COM 053484101 2060 16259 SH DEFINED 5 15005 200 1054 -------- -------- 2060 16259 AVERY DENNISON CORP COM 053611109 65 1515 SH DEFINED 5 1515 0 0 -------- -------- 65 1515 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 AVISTA CORP COM 05379B107 215 7859 SH DEFINED 5 6968 0 891 -------- -------- 215 7859 AVIVA PLC ADR 05382A104 9 996 SH DEFINED 5 996 0 0 -------- -------- 9 996 AVON PRODS INC COM 054303102 81 3897 SH DEFINED 5 3897 0 0 -------- -------- 81 3897 AXIALL CORP COM 05463D100 34 548 SH DEFINED 5 548 0 0 -------- -------- 34 548 BB&T CORP COM 054937107 7657 243934 SH DEFINED 5 238075 1944 3915 -------- -------- 7657 243934

FORM 13F SEC NO 28-539 PAGE 23 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- B & G FOODS INC NEW COM 05508R106 2 69 SH DEFINED 5 69 0 0 -------- -------- 2 69 BCE INC COM NEW 05534B760 3526 75510 SH DEFINED 5 68178 843 6489 -------- -------- 3526 75510 BHP BILLITON PLC SPONSORED ADR 05545E209 332 5716 SH DEFINED 5 5716 0 0 -------- -------- 332 5716 BP PLC SPONSORED ADR 055622104 7829 184854 SH DEFINED 5 177854 4777 2223 -------- -------- 7829 184854 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 580 6950 SH DEFINED 5 6950 0 0 -------- -------- 580 6950 BRE PROPERTIES INC CL A 05564E106 42 856 SH DEFINED 5 856 0 0 -------- -------- 42 856 BOFI HLDG INC COM 05566U108 103 2864 SH DEFINED 5 2864 0 0 -------- -------- 103 2864 BSB BANCORP INC MD COM 05573H108 36 2636 SH DEFINED 5 2636 0 0 -------- -------- 36 2636 BT GROUP PLC ADR 05577E101 537 12786 SH DEFINED 5 12786 0 0 -------- -------- 537 12786 BMC SOFTWARE INC COM 055921100 75 1620 SH DEFINED 5 151 0 1469 -------- -------- 75 1620 BABCOCK & WILCOX CO NEW COM 05615F102 15 519 SH DEFINED 5 95 0 424 -------- -------- 15 519

FORM 13F SEC NO 28-539 PAGE 24 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BAIDU INC SPON ADR REP A 056752108 1276 14554 SH DEFINED 5 13881 463 210 -------- -------- 1276 14554 BAKER HUGHES INC COM 057224107 252 5425 SH DEFINED 5 5425 0 0 -------- -------- 252 5425 BALCHEM CORP COM 057665200 158 3600 SH DEFINED 5 3600 0 0 -------- -------- 158 3600 BALL CORP COM 058498106 266 5585 SH DEFINED 5 5173 0 412 -------- -------- 266 5585 BALLY TECHNOLOGIES INC COM 05874B107 2 38 SH DEFINED 5 38 0 0 -------- -------- 2 38 BANCFIRST CORP COM 05945F103 367 8792 SH DEFINED 5 8613 60 119 -------- -------- 367 8792 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 618 70505 SH DEFINED 5 65389 0 5116 -------- -------- 618 70505 BANCO BRADESCO S A SP ADR PFD NEW 059460303 32 1859 SH DEFINED 5 0 0 1859 -------- -------- 32 1859 BANCO SANTANDER SA ADR 05964H105 74 10903 SH DEFINED 5 1576 0 9327 -------- -------- 74 10903 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11 1533 SH DEFINED 5 205 0 1328 -------- -------- 11 1533 BANCOLOMBIA S A SPON ADR PREF 05968L102 2 31 SH DEFINED 5 0 0 31 -------- -------- 2 31

FORM 13F SEC NO 28-539 PAGE 25 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANK OF AMERICA CORPORATION COM 060505104 10408 854479 SH DEFINED 5 814757 13945 25777 -------- -------- 10408 854479 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 122 100 SH DEFINED 5 100 0 0 -------- -------- 122 100 BANK HAWAII CORP COM 062540109 5 100 SH DEFINED 5 100 0 0 -------- -------- 5 100 BANK KY FINL CORP COM 062896105 89 3245 SH DEFINED 5 3245 0 0 -------- -------- 89 3245 BANK MONTREAL QUE COM 063671101 106 1686 SH DEFINED 5 112 0 1574 -------- -------- 106 1686 BANK OF THE OZARKS INC COM 063904106 12 279 SH DEFINED 5 279 0 0 -------- -------- 12 279 BANK NEW YORK MELLON CORP COM 064058100 8682 310166 SH DEFINED 5 298500 3143 8523 -------- -------- 8682 310166 BANK NOVA SCOTIA HALIFAX COM 064149107 138 2375 SH DEFINED 5 2341 0 34 -------- -------- 138 2375 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 13619 335272 SH DEFINED 5 329095 3415 2762 -------- -------- 13619 335272 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 455 20000 SH DEFINED 5 20000 0 0 -------- -------- 455 20000 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 8 225 SH DEFINED 5 225 0 0 -------- -------- 8 225

FORM 13F SEC NO 28-539 PAGE 26 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 PLC ADR 06738E204 171 9615 SH DEFINED 5 9615 0 0 -------- -------- 171 9615 BARCLAYS BK PLC ETN DJUBS IND 06738G407 83 2597 SH DEFINED 5 2597 0 0 -------- -------- 83 2597 BARD C R INC COM 067383109 3251 32260 SH DEFINED 5 31658 285 317 -------- -------- 3251 32260 BARCLAYS BK PLC ETN DJUBS COPR 06739F101 40 944 SH DEFINED 5 944 0 0 -------- -------- 40 944 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 26 1000 SH DEFINED 5 0 1000 0 -------- -------- 26 1000 BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 91 1732 SH DEFINED 5 1732 0 0 -------- -------- 91 1732 BARCLAYS BANK PLC ETN DJUBSALUMI 06739H321 5 220 SH DEFINED 5 220 0 0 -------- -------- 5 220 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 128 5000 SH DEFINED 5 4000 1000 0 -------- -------- 128 5000 BARCLAYS BANK PLC CARRY ETN 38 06739H412 5 100 SH DEFINED 5 100 0 0 -------- -------- 5 100 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 1000 SH DEFINED 5 1000 0 0 -------- -------- 26 1000 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 67 2609 SH DEFINED 5 609 2000 0 -------- -------- 67 2609

FORM 13F SEC NO 28-539 PAGE 27 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 IPATH S&P500 V 06740C188 1 31 SH DEFINED 5 31 0 0 -------- -------- 1 31 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 8006 59196 SH DEFINED 5 58047 1149 0 -------- -------- 8006 59196 BARCLAYS BK PLC IPATH S&P MT E 06740C519 561 26041 SH DEFINED 5 25536 505 0 -------- -------- 561 26041 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 5902 143782 SH DEFINED 5 140992 2790 0 -------- -------- 5902 143782 BARNES & NOBLE INC COM 067774109 3 200 SH DEFINED 5 0 0 200 -------- -------- 3 200 BARNES GROUP INC COM 067806109 20 700 SH DEFINED 5 700 0 0 -------- -------- 20 700 BARRICK GOLD CORP COM 067901108 46 1572 SH DEFINED 5 1572 0 0 -------- -------- 46 1572 BASIC ENERGY SVCS INC NEW COM 06985P100 54 3951 SH DEFINED 5 3951 0 0 -------- -------- 54 3951 BASSETT FURNITURE INDS INC COM 070203104 7 412 SH DEFINED 5 412 0 0 -------- -------- 7 412 BAXTER INTL INC COM 071813109 11969 164765 SH DEFINED 5 134700 1700 28365 -------- -------- 11969 164765 BAYTEX ENERGY CORP COM 07317Q105 0 11 SH DEFINED 5 11 0 0 -------- -------- 11

FORM 13F SEC NO 28-539 PAGE 28 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- B/E AEROSPACE INC COM 073302101 5 76 SH DEFINED 5 76 0 0 -------- -------- 5 76 BEACON ROOFING SUPPLY INC COM 073685109 235 6091 SH DEFINED 5 6091 0 0 -------- -------- 235 6091 BEAM INC COM 073730103 9703 152703 SH DEFINED 5 150307 200 2196 -------- -------- 9703 152703 BECTON DICKINSON & CO COM 075887109 8000 83673 SH DEFINED 5 82757 672 244 -------- -------- 8000 83673 BED BATH & BEYOND INC COM 075896100 554 8606 SH DEFINED 5 8506 0 100 -------- -------- 554 8606 BEMIS INC COM 081437105 158 3918 SH DEFINED 5 3918 0 0 -------- -------- 158 3918 BENCHMARK ELECTRS INC COM 08160H101 678 37644 SH DEFINED 5 36873 260 511 -------- -------- 678 37644 BERKLEY W R CORP COM 084423102 10 225 SH DEFINED 5 225 0 0 -------- -------- 10 225 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 35 SH DEFINED 5 35 0 0 -------- -------- 35 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20244 194282 SH DEFINED 5 136057 1853 56372 -------- -------- 20244 194282 BERKSHIRE HILLS BANCORP INC COM 084680107 383 14994 SH DEFINED 5 13593 0 1401 -------- -------- 383 14994

FORM 13F SEC NO 28-539 PAGE 29 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BERRY PETE CO CL A 085789105 27 575 SH DEFINED 5 575 0 0 -------- -------- 27 575 BERRY PLASTICS GROUP INC COM 08579W103 2 100 SH DEFINED 5 100 0 0 -------- -------- 2 100 BEST BUY INC COM 086516101 623 28120 SH DEFINED 5 28120 0 0 -------- -------- 623 28120 BHP BILLITON LTD SPONSORED ADR 088606108 1575 23020 SH DEFINED 5 16230 6049 741 -------- -------- 1575 23020 BIG LOTS INC COM 089302103 49 1383 SH DEFINED 5 0 0 1383 -------- -------- 49 1383 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1011 38907 SH DEFINED 5 38224 231 452 -------- -------- 1011 38907 BIO RAD LABS INC CL A 090572207 908 7203 SH DEFINED 5 7076 0 127 -------- -------- 908 7203 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 12 SH DEFINED 5 12 0 0 -------- -------- 1 12 BIOGEN IDEC INC COM 09062X103 2157 11198 SH DEFINED 5 10971 163 64 -------- -------- 2157 11198 BIOMED REALTY TRUST INC COM 09063H107 1 43 SH DEFINED 5 43 0 0 -------- -------- 1 43 BIOTIME INC COM 09066L105 16 4200 SH DEFINED 5 4200 0 0 -------- -------- 16 4200

FORM 13F SEC NO 28-539 PAGE 30 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIOSCRIP INC COM 09069N108 294 23097 SH DEFINED 5 20506 0 2591 -------- -------- 294 23097 BJS RESTAURANTS INC COM 09180C106 1 27 SH DEFINED 5 27 0 0 -------- -------- 1 27 BLACK DIAMOND INC COM 09202G101 9 1000 SH DEFINED 5 1000 0 0 -------- -------- 9 1000 BLACK HILLS CORP COM 092113109 24 555 SH DEFINED 5 555 0 0 -------- -------- 24 555 BLACKBAUD INC COM 09227Q100 5 174 SH DEFINED 5 174 0 0 -------- -------- 5 174 BLACKROCK INVT QUALITY MUN T COM 09247D105 17 1071 SH DEFINED 5 1071 0 0 -------- -------- 17 1071 BLACKROCK INC COM 09247X101 8122 31618 SH DEFINED 5 14527 100 16991 -------- -------- 8122 31618 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 42 2500 SH DEFINED 5 2500 0 0 -------- -------- 42 2500 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 67 4450 SH DEFINED 5 0 4450 0 -------- -------- 67 4450

FORM 13F SEC NO 28-539 PAGE 31 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 INCM INVST T SH BEN INT 09248H105 58 3802 SH DEFINED 5 3802 0 0 -------- -------- 58 3802 BLACKROCK STRATEGIC MUN TR COM 09248T109 30 2000 SH DEFINED 5 2000 0 0 -------- -------- 30 2000 BLACKROCK MUNICIPAL BOND TR COM 09249H104 25 1516 SH DEFINED 5 300 1216 0 -------- -------- 25 1516 BLACKROCK MUNIC BD INVST TR COM 09249K107 16 1000 SH DEFINED 5 1000 0 0 -------- -------- 16 1000 BLACKROCK MUNI INCOME TR II COM 09249N101 25 1576 SH DEFINED 5 300 1276 0 -------- -------- 25 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 18 1500 SH DEFINED 5 1500 0 0 -------- -------- 18 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 13 936 SH DEFINED 5 936 0 0 -------- -------- 13 936 BLACKROCK CR ALLCTN INC TR COM 092508100 21 1500 SH DEFINED 5 1500 0 0 -------- -------- 21 1500

FORM 13F SEC NO 28-539 PAGE 32 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ENHANCED EQT DIV T COM 09251A104 82 10484 SH DEFINED 5 10484 0 0 -------- -------- 82 10484 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 29 3841 SH DEFINED 5 275 3566 0 -------- -------- 29 3841 BLACKROCK MUNIVEST FD INC COM 09253R105 865 79939 SH DEFINED 5 76939 3000 0 -------- -------- 865 79939 BLACKROCK MUNIVEST FD II INC COM 09253T101 76 4445 SH DEFINED 5 300 4145 0 -------- -------- 76 4445 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 115 5800 SH DEFINED 5 5800 0 0 -------- -------- 115 5800 BLACKROCK MUNI INTER DR FD I COM 09253X102 15 960 SH DEFINED 5 960 0 0 -------- -------- 15 960 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 83 6562 SH DEFINED 5 0 6562 0 -------- -------- 83 6562 BLACKROCK REAL ASSET EQUITY COM 09254B109 29 2883 SH DEFINED 5 2883 0 0 -------- -------- 29 2883 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 94 6171 SH DEFINED 5 3071 3100 0 -------- -------- 94 6171 BLACKROCK MUNIYIELD QUALITY COM 09254F100 175 10452 SH DEFINED 5 10452 0 0 -------- -------- 175 10452 BLACKROCK MUNIASSETS FD INC COM 09254J102 9 663 SH DEFINED 5 663 0 0 -------- -------- 9 663

FORM 13F SEC NO 28-539 PAGE 33 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 MUNIHLDS INVSTM QL COM 09254P108 10 650 SH DEFINED 5 650 0 0 -------- -------- 10 650 BLACKROCK MUNIYIELD INVST FD COM 09254R104 16 1000 SH DEFINED 5 1000 0 0 -------- -------- 16 1000 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 22 1470 SH DEFINED 5 1470 0 0 -------- -------- 22 1470 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 95 6226 SH DEFINED 5 6226 0 0 -------- -------- 95 6226 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 19 1375 SH DEFINED 5 1375 0 0 -------- -------- 19 1375 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 104 6615 SH DEFINED 5 6615 0 0 -------- -------- 104 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 15 1850 SH DEFINED 5 1850 0 0 -------- -------- 15 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 296 10072 SH DEFINED 5 10072 0 0 -------- -------- 296 10072

FORM 13F SEC NO 28-539 PAGE 34 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLOOMIN BRANDS INC COM 094235108 344 19280 SH DEFINED 5 19280 0 0 -------- -------- 344 19280 BLUEGREEN CORP COM 096231105 34 3450 SH DEFINED 5 3450 0 0 -------- -------- 34 3450 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 240 8194 SH DEFINED 5 8194 0 0 -------- -------- 240 8194 BOB EVANS FARMS INC COM 096761101 208 4889 SH DEFINED 5 800 0 4089 -------- -------- 208 4889 BOEING CO COM 097023105 16705 194586 SH DEFINED 5 188673 4295 1618 -------- -------- 16705 194586 BONANZA CREEK ENERGY INC COM 097793103 293 7568 SH DEFINED 5 7568 0 0 -------- -------- 293 7568 BORGWARNER INC COM 099724106 2054 26563 SH DEFINED 5 25378 0 1185 -------- -------- 2054 26563 BOSTON BEER INC CL A 100557107 604 3783 SH DEFINED 5 3783 0 0 -------- -------- 604 3783 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4 381 SH DEFINED 5 381 0 0 -------- -------- 4 381 BOSTON PROPERTIES INC COM 101121101 3169 31353 SH DEFINED 5 29217 376 1760 -------- -------- 3169 31353 BOSTON SCIENTIFIC CORP COM 101137107 23 2997 SH DEFINED 5 1929 0 1068 -------- -------- 23 2997

FORM 13F SEC NO 28-539 PAGE 35 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRADY CORP CL A 104674106 10 300 SH DEFINED 5 300 0 0 -------- -------- 10 300 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1636 110170 SH DEFINED 5 96504 1441 12225 -------- -------- 1636 110170 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 10 454 SH DEFINED 5 0 0 454 -------- -------- 10 454 BRASKEM S A SP ADR PFD A 105532105 13 937 SH DEFINED 5 0 0 937 -------- -------- 13 937 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 53 2650 SH DEFINED 5 2650 0 0 -------- -------- 53 2650 BRIGGS & STRATTON CORP COM 109043109 12 500 SH DEFINED 5 500 0 0 -------- -------- 12 500 BRINKER INTL INC COM 109641100 2 58 SH DEFINED 5 58 0 0 -------- -------- 2 58 BRINKS CO COM 109696104 52 1848 SH DEFINED 5 1490 0 358 -------- -------- 52 1848 BRISTOL MYERS SQUIBB CO COM 110122108 50351 1222404 SH DEFINED 5 1107578 22453 92373 -------- -------- 50351 1222404 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1811 16921 SH DEFINED 5 16350 394 177 -------- -------- 1811 16921 BROADCOM CORP CL A 111320107 115 3304 SH DEFINED 5 1736 0 1568 -------- -------- 115 3304

FORM 13F SEC NO 28-539 PAGE 36 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROADSOFT INC COM 11133B409 3 116 SH DEFINED 5 116 0 0 -------- -------- 3 116 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43 1736 SH DEFINED 5 582 0 1154 -------- -------- 43 1736 BROADWIND ENERGY INC COM NEW 11161T207 0 44 SH DEFINED 5 44 0 0 -------- -------- 44 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 219 6002 SH DEFINED 5 5739 0 263 -------- -------- 219 6002 BROOKFIELD OFFICE PPTYS INC COM 112900105 1 67 SH DEFINED 5 67 0 0 -------- -------- 1 67 BROWN FORMAN CORP CL A 115637100 173 2350 SH DEFINED 5 450 0 1900 -------- -------- 173 2350 BROWN FORMAN CORP CL B 115637209 4123 57752 SH DEFINED 5 57752 0 0 -------- -------- 4123 57752 BRUKER CORP COM 116794108 381 19930 SH DEFINED 5 19930 0 0 -------- -------- 381 19930 BRUNSWICK CORP COM 117043109 1851 54092 SH DEFINED 5 54092 0 0 -------- -------- 1851 54092 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 80 1303 SH DEFINED 5 1303 0 0 -------- -------- 80 1303

FORM 13F SEC NO 28-539 PAGE 37 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BUFFALO WILD WINGS INC COM 119848109 1 14 SH DEFINED 5 14 0 0 -------- -------- 1 14 BURGER KING WORLDWIDE INC COM 121220107 63 3300 SH DEFINED 5 3300 0 0 -------- -------- 63 3300 C&J ENERGY SVCS INC COM 12467B304 17 750 SH DEFINED 5 750 0 0 -------- -------- 17 750 CBIZ INC COM 124805102 235 36893 SH DEFINED 5 33088 0 3805 -------- -------- 235 36893 CBL & ASSOC PPTYS INC COM 124830100 1354 57370 SH DEFINED 5 52106 879 4385 -------- -------- 1354 57370 CBS CORP NEW CL B 124857202 3279 70238 SH DEFINED 5 68174 0 2064 -------- -------- 3279 70238 CBOE HLDGS INC COM 12503M108 18 500 SH DEFINED 5 500 0 0 -------- -------- 18 500 CBRE CLARION GLOBAL REAL EST COM 12504G100 20 2000 SH DEFINED 5 2000 0 0 -------- -------- 20 2000 CBRE GROUP INC CL A 12504L109 2099 83133 SH DEFINED 5 79485 0 3648 -------- -------- 2099 83133 CECO ENVIRONMENTAL CORP COM 125141101 88 6831 SH DEFINED 5 6731 0 100 -------- -------- 88 6831 CF INDS HLDGS INC COM 125269100 46 241 SH DEFINED 5 155 0 86 -------- -------- 46 241

FORM 13F SEC NO 28-539 PAGE 38 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6121 102943 SH DEFINED 5 100789 30 2124 -------- -------- 6121 102943 CIGNA CORPORATION COM 125509109 6177 99040 SH DEFINED 5 94413 3837 790 -------- -------- 6177 99040 CIT GROUP INC COM NEW 125581801 70 1621 SH DEFINED 5 764 555 302 -------- -------- 70 1621 CLECO CORP NEW COM 12561W105 3 60 SH DEFINED 5 60 0 0 -------- -------- 3 60 CME GROUP INC COM 12572Q105 154 2501 SH DEFINED 5 1667 0 834 -------- -------- 154 2501 CMS ENERGY CORP COM 125896100 2551 91314 SH DEFINED 5 87386 0 3928 -------- -------- 2551 91314 CNOOC LTD SPONSORED ADR 126132109 1161 6064 SH DEFINED 5 5717 182 165 -------- -------- 1161 6064 CNO FINL GROUP INC COM 12621E103 1974 172398 SH DEFINED 5 172398 0 0 -------- -------- 1974 172398 CRH PLC ADR 12626K203 3 150 SH DEFINED 5 150 0 0 -------- -------- 3 150 CSR PLC SPONSORED ADR 12640Y205 1 39 SH DEFINED 5 39 0 0 -------- -------- 1 39 CSX CORP COM 126408103 6380 259046 SH DEFINED 5 246098 500 12448 -------- -------- 6380 259046

FORM 13F SEC NO 28-539 PAGE 39 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CTC MEDIA INC COM 12642X106 6 483 SH DEFINED 5 0 0 483 -------- -------- 6 483 CTS CORP COM 126501105 62 5960 SH DEFINED 5 5960 0 0 -------- -------- 62 5960 CVS CAREMARK CORPORATION COM 126650100 33923 616899 SH DEFINED 5 588458 8751 19690 -------- -------- 33923 616899 CYS INVTS INC COM 12673A108 50 4300 SH DEFINED 5 4300 0 0 -------- -------- 50 4300 CA INC COM 12673P105 138 5463 SH DEFINED 5 5463 0 0 -------- -------- 138 5463 CABELAS INC COM 126804301 4987 82046 SH DEFINED 5 77851 1195 3000 -------- -------- 4987 82046 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 26 1768 SH DEFINED 5 947 0 821 -------- -------- 26 1768 CABOT MICROELECTRONICS CORP COM 12709P103 96 2751 SH DEFINED 5 2751 0 0 -------- -------- 96 2751 CABOT OIL & GAS CORP COM 127097103 588 8690 SH DEFINED 5 8609 0 81 -------- -------- 588 8690 CACHE INC COM NEW 127150308 52 12424 SH DEFINED 5 12424 0 0 -------- -------- 52 12424 CACI INTL INC CL A 127190304 36 625 SH DEFINED 5 625 0 0 -------- -------- 36 625

FORM 13F SEC NO 28-539 PAGE 40 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CADENCE DESIGN SYSTEM INC COM 127387108 53 3825 SH DEFINED 5 3825 0 0 -------- -------- 53 3825 CALAMOS GBL DYN INCOME FUND COM 12811L107 17 1860 SH DEFINED 5 1860 0 0 -------- -------- 17 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 1142 63084 SH DEFINED 5 61808 440 836 -------- -------- 1142 63084 CALIFORNIA WTR SVC GROUP COM 130788102 20 1000 SH DEFINED 5 1000 0 0 -------- -------- 20 1000 CALLIDUS SOFTWARE INC COM 13123E500 2 525 SH DEFINED 5 525 0 0 -------- -------- 2 525 CALPINE CORP COM NEW 131347304 60 2905 SH DEFINED 5 0 0 2905 -------- -------- 60 2905 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1456 39100 SH DEFINED 5 39100 0 0 -------- -------- 1456 39100 CAMBREX CORP COM 132011107 57 4436 SH DEFINED 5 4436 0 0 -------- -------- 57 4436 CAMDEN PPTY TR SH BEN INT 133131102 1470 21410 SH DEFINED 5 19495 320 1595 -------- -------- 1470 21410 CAMECO CORP COM 13321L108 7 330 SH DEFINED 5 330 0 0 -------- -------- 7 330

FORM 13F SEC NO 28-539 PAGE 41 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAMERON INTERNATIONAL CORP COM 13342B105 1588 24349 SH DEFINED 5 23345 0 1004 -------- -------- 1588 24349 CAMPBELL SOUP CO COM 134429109 1473 32463 SH DEFINED 5 29448 1788 1227 -------- -------- 1473 32463 CDN IMPERIAL BK OF COMMERCE COM 136069101 60 763 SH DEFINED 5 700 0 63 -------- -------- 60 763 CANADIAN NATL RY CO COM 136375102 3304 32946 SH DEFINED 5 28269 448 4229 -------- -------- 3304 32946 CANADIAN NAT RES LTD COM 136385101 488 15186 SH DEFINED 5 86 0 15100 -------- -------- 488 15186 CANADIAN PAC RY LTD COM 13645T100 5397 41362 SH DEFINED 5 41362 0 0 -------- -------- 5397 41362 CANON INC SPONSORED ADR 138006309 30 824 SH DEFINED 5 824 0 0 -------- -------- 30 824 CAPLEASE INC COM 140288101 243 38217 SH DEFINED 5 35023 0 3194 -------- -------- 243 38217 CAPITAL ONE FINL CORP COM 14040H105 6153 111980 SH DEFINED 5 108757 600 2623 -------- -------- 6153 111980 CAPSTONE TURBINE CORP COM 14067D102 0 370 SH DEFINED 5 370 0 0 -------- -------- 370 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 2 100 SH DEFINED 5 100 0 0 -------- -------- 2 100

FORM 13F SEC NO 28-539 PAGE 42 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 128 1400 SH DEFINED 5 1400 0 0 -------- -------- 128 1400 CARDINAL HEALTH INC COM 14149Y108 1156 27772 SH DEFINED 5 26388 0 1384 -------- -------- 1156 27772 CAREFUSION CORP COM 14170T101 2808 80250 SH DEFINED 5 78048 0 2202 -------- -------- 2808 80250 CARLISLE COS INC COM 142339100 495 7305 SH DEFINED 5 6338 0 967 -------- -------- 495 7305 CARMAX INC COM 143130102 86 2065 SH DEFINED 5 2065 0 0 -------- -------- 86 2065 CARNIVAL PLC ADR 14365C103 114 3265 SH DEFINED 5 3235 0 30 -------- -------- 114 3265 CARNIVAL CORP PAIRED CTF 143658300 201 5864 SH DEFINED 5 5864 0 0 -------- -------- 201 5864 CARTER INC COM 146229109 7 116 SH DEFINED 5 116 0 0 -------- -------- 7 116 CASH AMER INTL INC COM 14754D100 295 5620 SH DEFINED 5 4801 0 819 -------- -------- 295 5620 CASS INFORMATION SYS INC COM 14808P109 107 2548 SH DEFINED 5 2548 0 0 -------- -------- 107 2548 CATAMARAN CORP COM 148887102 1176 22182 SH DEFINED 5 21835 0 347 -------- -------- 1176 22182

FORM 13F SEC NO 28-539 PAGE 43 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CATERPILLAR INC DEL COM 149123101 16376 188298 SH DEFINED 5 179496 6425 2377 -------- -------- 16376 188298 CATO CORP NEW CL A 149205106 9 387 SH DEFINED 5 387 0 0 -------- -------- 9 387 CAVIUM INC COM 14964U108 81 2076 SH DEFINED 5 2076 0 0 -------- -------- 81 2076 CEDAR FAIR L P DEPOSITRY UNIT 150185106 759 19080 SH DEFINED 5 19080 0 0 -------- -------- 759 19080 CELADON GROUP INC COM 150838100 5074 243232 SH DEFINED 5 243232 0 0 -------- -------- 5074 243232 CELANESE CORP DEL COM SER A 150870103 108 2444 SH DEFINED 5 1213 0 1231 -------- -------- 108 2444 CELL THERAPEUTICS INC COM NPV NEW 20 150934883 1 872 SH DEFINED 5 872 0 0 -------- -------- 1 872 CELGENE CORP COM 151020104 36138 311778 SH DEFINED 5 309910 228 1640 -------- -------- 36138 311778 CELGENE CORP RIGHT 12/31/20 151020112 0 52 SH DEFINED 5 52 0 0 -------- -------- 52 CEMEX SAB DE CV SPON ADR NEW 151290889 16 1315 SH DEFINED 5 1196 3 116 -------- -------- 16 1315 CENOVUS ENERGY INC COM 15135U109 22 700 SH DEFINED 5 700 0 0 -------- -------- 22 700

FORM 13F SEC NO 28-539 PAGE 44 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CENTER BANCORP INC COM 151408101 79 6335 SH DEFINED 5 6335 0 0 -------- -------- 79 6335 CENTERPOINT ENERGY INC COM 15189T107 168 7015 SH DEFINED 5 7015 0 0 -------- -------- 168 7015 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 135 SH DEFINED 5 135 0 0 -------- -------- 135 CENTRAL FED CORP COM NEW 15346Q202 100 66666 SH DEFINED 5 66666 0 0 -------- -------- 100 66666 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 400 SH DEFINED 5 400 0 0 -------- -------- 3 400 CEPHEID COM 15670R107 247 6435 SH DEFINED 5 6325 0 110 -------- -------- 247 6435 CENTURYLINK INC COM 156700106 23559 670618 SH DEFINED 5 660124 4626 5868 -------- -------- 23559 670618 CERNER CORP COM 156782104 4841 51099 SH DEFINED 5 46243 300 4556 -------- -------- 4841 51099 CHARLES & COLVARD LTD COM 159765106 3 850 SH DEFINED 5 850 0 0 -------- -------- 3 850 CHARLES RIV LABS INTL INC COM 159864107 19 425 SH DEFINED 5 425 0 0 -------- -------- 19 425 CHART INDS INC COM PAR $0.01 16115Q308 1570 19617 SH DEFINED 5 19234 129 254 -------- -------- 1570 19617

FORM 13F SEC NO 28-539 PAGE 45 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 209 5401 SH DEFINED 5 5401 0 0 -------- -------- 209 5401 CHEMED CORP NEW COM 16359R103 470 5882 SH DEFINED 5 5823 0 59 -------- -------- 470 5882 CHEMICAL FINL CORP COM 163731102 213 8056 SH DEFINED 5 8056 0 0 -------- -------- 213 8056 CHEMTURA CORP COM NEW 163893209 1 32 SH DEFINED 5 32 0 0 -------- -------- 1 32 CHESAPEAKE ENERGY CORP COM 165167107 338 16572 SH DEFINED 5 16572 0 0 -------- -------- 338 16572 CHESAPEAKE ENERGY CORP PFD CONV 165167842 45 500 SH DEFINED 5 500 0 0 -------- -------- 45 500 CHESAPEAKE LODGING TR SH BEN INT 165240102 1 29 SH DEFINED 5 29 0 0 -------- -------- 1 29 CHESAPEAKE UTILS CORP COM 165303108 97 1974 SH DEFINED 5 1974 0 0 -------- -------- 97 1974 CHEVRON CORP NEW COM 166764100 129387 1088929 SH DEFINED 5 969065 21767 98097 -------- -------- 129387 1088929 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 703 11324 SH DEFINED 5 11202 0 122 -------- -------- 703 11324 CHICOS FAS INC COM 168615102 224 13340 SH DEFINED 5 13340 0 0 -------- -------- 224 13340

FORM 13F SEC NO 28-539 PAGE 46 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHIMERA INVT CORP COM 16934Q109 6 1882 SH DEFINED 5 596 0 1286 -------- -------- 6 1882 CHINA FD INC COM 169373107 5 222 SH DEFINED 5 222 0 0 -------- -------- 5 222 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 99 1871 SH DEFINED 5 985 0 886 -------- -------- 99 1871 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1488 12725 SH DEFINED 5 12148 389 188 -------- -------- 1488 12725 CHIPOTLE MEXICAN GRILL INC COM 169656105 89 272 SH DEFINED 5 221 38 13 -------- -------- 89 272 CHIQUITA BRANDS INTL INC COM 170032809 68 8826 SH DEFINED 5 8826 0 0 -------- -------- 68 8826 CHUBB CORP COM 171232101 22409 256016 SH DEFINED 5 248940 420 6656 -------- -------- 22409 256016 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 29 930 SH DEFINED 5 0 0 930 -------- -------- 29 930 CHURCH & DWIGHT INC COM 171340102 1113 17225 SH DEFINED 5 11400 0 5825 -------- -------- 1113 17225 CIBER INC COM 17163B102 83 17753 SH DEFINED 5 17753 0 0 -------- -------- 83 17753 CIMAREX ENERGY CO COM 171798101 36 482 SH DEFINED 5 482 0 0 -------- -------- 36 482

FORM 13F SEC NO 28-539 PAGE 47 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CINCINNATI BELL INC NEW COM 171871106 50 15200 SH DEFINED 5 15000 0 200 -------- -------- 50 15200 CINCINNATI FINL CORP COM 172062101 41632 881659 SH DEFINED 5 822530 43500 15629 -------- -------- 41632 881659 CINEMARK HOLDINGS INC COM 17243V102 38 1295 SH DEFINED 5 1295 0 0 -------- -------- 38 1295 CISCO SYS INC COM 17275R102 36582 1750741 SH DEFINED 5 1668708 26524 55509 -------- -------- 36582 1750741 CIRRUS LOGIC INC COM 172755100 12 525 SH DEFINED 5 525 0 0 -------- -------- 12 525 CINTAS CORP COM 172908105 2030 45997 SH DEFINED 5 43997 2000 0 -------- -------- 2030 45997 CITIGROUP INC COM NEW 172967424 14727 332889 SH DEFINED 5 317177 4511 11201 -------- -------- 14727 332889 CITI TRENDS INC COM 17306X102 56 5428 SH DEFINED 5 5428 0 0 -------- -------- 56 5428 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 501 22217 SH DEFINED 5 22217 0 0 -------- -------- 501 22217 CITIZENS INC CL A 174740100 1 67 SH DEFINED 5 67 0 0 -------- -------- 1 67 CITRIX SYS INC COM 177376100 566 7846 SH DEFINED 5 6846 365 635 -------- -------- 566 7846

FORM 13F SEC NO 28-539 PAGE 48 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITY NATL CORP COM 178566105 11 180 SH DEFINED 5 55 0 125 -------- -------- 11 180 CLARCOR INC COM 179895107 22 419 SH DEFINED 5 205 0 214 -------- -------- 22 419 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 302 8745 SH DEFINED 5 8745 0 0 -------- -------- 302 8745 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 46 1710 SH DEFINED 5 1710 0 0 -------- -------- 46 1710 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 3305 173144 SH DEFINED 5 171144 0 2000 -------- -------- 3305 173144 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ET 18383Q879 5 200 SH DEFINED 5 200 0 0 -------- -------- 5 200 CLEAN HARBORS INC COM 184496107 163 2800 SH DEFINED 5 2800 0 0 -------- -------- 163 2800 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 256 9574 SH DEFINED 5 9574 0 0 -------- -------- 256 9574 CLIFFS NAT RES INC COM 18683K101 40 2114 SH DEFINED 5 2114 0 0 -------- -------- 40 2114 CLOROX CO DEL COM 189054109 2285 25813 SH DEFINED 5 25813 0 0 -------- -------- 2285 25813 COACH INC COM 189754104 8914 178316 SH DEFINED 5 174551 1451 2314 -------- -------- 8914 178316

FORM 13F SEC NO 28-539 PAGE 49 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COCA COLA BOTTLING CO CONS COM 191098102 121 2000 SH DEFINED 5 2000 0 0 -------- -------- 121 2000 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 21 790 SH DEFINED 5 0 0 790 -------- -------- 21 790 COCA COLA CO COM 191216100 91357 2259064 SH DEFINED 5 2193268 39171 26625 -------- -------- 91357 2259064 COCA COLA ENTERPRISES INC NE COM 19122T109 2739 74193 SH DEFINED 5 71952 0 2241 -------- -------- 2739 74193 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1345 8211 SH DEFINED 5 7820 270 121 -------- -------- 1345 8211 COEUR D ALENE MINES CORP IDA COM NEW 192108504 243 12899 SH DEFINED 5 11365 0 1534 -------- -------- 243 12899 COGNEX CORP COM 192422103 22 526 SH DEFINED 5 526 0 0 -------- -------- 22 526 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 205 2679 SH DEFINED 5 2054 325 300 -------- -------- 205 2679 COHEN & STEERS INC COM 19247A100 2 55 SH DEFINED 5 55 0 0 -------- -------- 2 55 COHEN & STEERS TOTAL RETURN COM 19247R103 16 1040 SH DEFINED 5 1040 0 0 -------- -------- 16 1040 COHEN & STEERS REIT & PFD IN COM 19247X100 9 500 SH DEFINED 5 500 0 0 -------- -------- 9 500

FORM 13F SEC NO 28-539 PAGE 50 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 2 29 SH DEFINED 5 29 0 0 -------- -------- 2 29 COINSTAR INC COM 19259P300 1029 17621 SH DEFINED 5 17263 122 236 -------- -------- 1029 17621 COLFAX CORP COM 194014106 422 9070 SH DEFINED 5 9070 0 0 -------- -------- 422 9070 COLGATE PALMOLIVE CO COM 194162103 21645 183387 SH DEFINED 5 181114 100 2173 -------- -------- 21645 183387 COLLECTORS UNIVERSE INC COM NEW 19421R200 4 300 SH DEFINED 5 300 0 0 -------- -------- 4 300 COLONIAL PPTYS TR COM SH BEN INT 195872106 1 53 SH DEFINED 5 53 0 0 -------- -------- 1 53 COLONY FINL INC COM 19624R106 6 291 SH DEFINED 5 291 0 0 -------- -------- 6 291 COLUMBIA SPORTSWEAR CO COM 198516106 1622 28032 SH DEFINED 5 26589 411 1032 -------- -------- 1622 28032 COMCAST CORP NEW CL A 20030N101 22899 545479 SH DEFINED 5 532174 2525 10780 -------- -------- 22899 545479 COMCAST CORP NEW CL A SPL 20030N200 168 4239 SH DEFINED 5 4239 0 0 -------- -------- 168 4239 COMERICA INC COM 200340107 1243 34577 SH DEFINED 5 34148 0 429 -------- -------- 1243 34577

FORM 13F SEC NO 28-539 PAGE 51 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 1261 30875 SH DEFINED 5 30503 0 372 -------- -------- 1261 30875 COMMUNITY HEALTH SYS INC NEW COM 203668108 24 510 SH DEFINED 5 0 0 510 -------- -------- 24 510 COMMVAULT SYSTEMS INC COM 204166102 478 5833 SH DEFINED 5 5833 0 0 -------- -------- 478 5833 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8 1892 SH DEFINED 5 0 0 1892 -------- -------- 8 1892 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 7 484 SH DEFINED 5 0 0 484 -------- -------- 7 484 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 36 860 SH DEFINED 5 860 0 0 -------- -------- 36 860 COMPASS MINERALS INTL INC COM 20451N101 2 21 SH DEFINED 5 21 0 0 -------- -------- 2 21 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 30 1900 SH DEFINED 5 1900 0 0 -------- -------- 30 1900 COMPUTER SCIENCES CORP COM 205363104 144 2930 SH DEFINED 5 2557 0 373 -------- -------- 144 2930 COMPUTER TASK GROUP INC COM 205477102 86 4033 SH DEFINED 5 4033 0 0 -------- -------- 86 4033 COMPUWARE CORP COM 205638109 6 500 SH DEFINED 5 500 0 0 -------- -------- 6 500

FORM 13F SEC NO 28-539 PAGE 52 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 185 7599 SH DEFINED 5 6649 0 950 -------- -------- 185 7599 COMVERSE INC COM 20585P105 0 17 SH DEFINED 5 15 0 2 -------- -------- 17 CONAGRA FOODS INC COM 205887102 4824 134716 SH DEFINED 5 131424 0 3292 -------- -------- 4824 134716 CONCHO RES INC COM 20605P101 286 2938 SH DEFINED 5 2938 0 0 -------- -------- 286 2938 CONCUR TECHNOLOGIES INC COM 206708109 147 2141 SH DEFINED 5 2141 0 0 -------- -------- 147 2141 CONMED CORP COM 207410101 19 550 SH DEFINED 5 550 0 0 -------- -------- 19 550 CONOCOPHILLIPS COM 20825C104 44025 732520 SH DEFINED 5 709409 11719 11392 -------- -------- 44025 732520 CONSOL ENERGY INC COM 20854P109 33 988 SH DEFINED 5 646 0 342 -------- -------- 33 988 CONSOLIDATED COMM HLDGS INC COM 209034107 2 100 SH DEFINED 5 100 0 0 -------- -------- 2 100 CONSOLIDATED EDISON INC COM 209115104 2654 43480 SH DEFINED 5 42580 600 300 -------- -------- 2654 43480 CONSOLIDATED GRAPHICS INC COM 209341106 452 11548 SH DEFINED 5 10440 0 1108 -------- -------- 452 11548

FORM 13F SEC NO 28-539 PAGE 53 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONSTANT CONTACT INC COM 210313102 28 2159 SH DEFINED 5 2159 0 0 -------- -------- 28 2159 CONSTELLATION BRANDS INC CL A 21036P108 91 1908 SH DEFINED 5 1562 0 346 -------- -------- 91 1908 CONTINENTAL RESOURCES INC COM 212015101 64 739 SH DEFINED 5 669 0 70 -------- -------- 64 739 CONVERGYS CORP COM 212485106 107 6275 SH DEFINED 5 4300 0 1975 -------- -------- 107 6275 COOPER COS INC COM NEW 216648402 1245 11536 SH DEFINED 5 11536 0 0 -------- -------- 1245 11536 COOPER TIRE & RUBR CO COM 216831107 150 5846 SH DEFINED 5 5846 0 0 -------- -------- 150 5846 COPANO ENERGY L L C COM UNITS 217202100 31 767 SH DEFINED 5 767 0 0 -------- -------- 31 767 COPART INC COM 217204106 154 4500 SH DEFINED 5 0 0 4500 -------- -------- 154 4500 CORNING INC COM 219350105 526 39447 SH DEFINED 5 39447 0 0 -------- -------- 526 39447 CORPBANCA SPONSORED ADR 21987A209 15 712 SH DEFINED 5 0 0 712 -------- -------- 15 712 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 118 SH DEFINED 5 118 0 0 -------- -------- 3 118

FORM 13F SEC NO 28-539 PAGE 54 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3516 89983 SH DEFINED 5 85348 1325 3310 -------- -------- 3516 89983 COSTCO WHSL CORP NEW COM 22160K105 7626 71873 SH DEFINED 5 36744 0 35129 -------- -------- 7626 71873 COSTAR GROUP INC COM 22160N109 224 2046 SH DEFINED 5 2046 0 0 -------- -------- 224 2046 COVANCE INC COM 222816100 1676 22545 SH DEFINED 5 21700 0 845 -------- -------- 1676 22545 COVENTRY HEALTH CARE INC COM 222862104 7 154 SH DEFINED 5 154 0 0 -------- -------- 7 154 CRACKER BARREL OLD CTRY STOR COM 22410J106 26 324 SH DEFINED 5 324 0 0 -------- -------- 26 324 CRANE CO COM 224399105 33 584 SH DEFINED 5 131 0 453 -------- -------- 33 584 CREDIT SUISSE ASSET MGMT INC COM 224916106 48 11711 SH DEFINED 5 11711 0 0 -------- -------- 48 11711 CREDIT SUISSE GROUP SPONSORED ADR 225401108 67 2558 SH DEFINED 5 915 0 1643 -------- -------- 67 2558 CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 98 3400 SH DEFINED 5 3400 0 0 -------- -------- 98 3400 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 9 2906 SH DEFINED 5 2906 0 0 -------- -------- 9 2906

FORM 13F SEC NO 28-539 PAGE 55 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CREE INC COM 225447101 475 8687 SH DEFINED 5 8687 0 0 -------- -------- 475 8687 CROSS CTRY HEALTHCARE INC COM 227483104 56 10567 SH DEFINED 5 10567 0 0 -------- -------- 56 10567 CROWN CASTLE INTL CORP COM 228227104 415 5964 SH DEFINED 5 5723 0 241 -------- -------- 415 5964 CROWN HOLDINGS INC COM 228368106 63 1505 SH DEFINED 5 0 0 1505 -------- -------- 63 1505 CTRIP COM INTL LTD AMERICAN DEP S 22943F100 4 192 SH DEFINED 5 192 0 0 -------- -------- 4 192 CUBESMART COM 229663109 391 24761 SH DEFINED 5 21718 0 3043 -------- -------- 391 24761 CUBIST PHARMACEUTICALS INC COM 229678107 1 26 SH DEFINED 5 26 0 0 -------- -------- 1 26 CULLEN FROST BANKERS INC COM 229899109 1335 21349 SH DEFINED 5 1549 2400 17400 -------- -------- 1335 21349 CUMMINS INC COM 231021106 9311 80402 SH DEFINED 5 79133 0 1269 -------- -------- 9311 80402 CURIS INC COM 231269101 10 3000 SH DEFINED 5 3000 0 0 -------- -------- 10 3000 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1020 9784 SH DEFINED 5 9523 261 0 -------- -------- 1020 9784

FORM 13F SEC NO 28-539 PAGE 56 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 10 100 SH DEFINED 5 100 0 0 -------- -------- 10 100 CYTEC INDS INC COM 232820100 15 200 SH DEFINED 5 200 0 0 -------- -------- 15 200 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 5 100 SH DEFINED 5 100 0 0 -------- -------- 5 100 DCT INDUSTRIAL TRUST INC COM 233153105 1 118 SH DEFINED 5 118 0 0 -------- -------- 1 118 DDR CORP COM 23317H102 440 25284 SH DEFINED 5 23797 594 893 -------- -------- 440 25284 DNP SELECT INCOME FD COM 23325P104 424 41796 SH DEFINED 5 41796 0 0 -------- -------- 424 41796 D R HORTON INC COM 23331A109 2521 103754 SH DEFINED 5 101580 0 2174 -------- -------- 2521 103754 DTE ENERGY CO COM 233331107 596 8720 SH DEFINED 5 8720 0 0 -------- -------- 596 8720 DSW INC CL A 23334L102 141 2212 SH DEFINED 5 2102 0 110 -------- -------- 141 2212 DWS HIGH INCOME TR SHS NEW 23337C208 15 1495 SH DEFINED 5 1495 0 0 -------- -------- 15 1495

FORM 13F SEC NO 28-539 PAGE 57 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 81 5484 SH DEFINED 5 5484 0 0 -------- -------- 81 5484 DWS STRATEGIC INCOME TR SHS 23338N104 26 1672 SH DEFINED 5 1672 0 0 -------- -------- 26 1672 DWS GLOBAL HIGH INCOME FD COM 23338W104 21 2299 SH DEFINED 5 2299 0 0 -------- -------- 21 2299 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 14 875 SH DEFINED 5 875 0 0 -------- -------- 14 875 DANA HLDG CORP COM 235825205 39 2200 SH DEFINED 5 2200 0 0 -------- -------- 39 2200 DANAHER CORP DEL NOTE 1 235851AF9 1084 6000 SH DEFINED 5 6000 0 0 -------- -------- 1084 6000 DANAHER CORP DEL COM 235851102 7729 124368 SH DEFINED 5 117464 2357 4547 -------- -------- 7729 124368 DARDEN RESTAURANTS INC COM 237194105 1924 37231 SH DEFINED 5 36792 0 439 -------- -------- 1924 37231 DAVITA HEALTHCARE PARTNERS I COM 23918K108 126 1065 SH DEFINED 5 1065 0 0 -------- -------- 126 1065 DEALERTRACK TECHNOLOGIES INC COM 242309102 160 5438 SH DEFINED 5 5438 0 0 -------- -------- 160 5438 DEAN FOODS CO NEW COM 242370104 4 214 SH DEFINED 5 214 0 0 -------- -------- 4 214

FORM 13F SEC NO 28-539 PAGE 58 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DECKERS OUTDOOR CORP COM 243537107 3 60 SH DEFINED 5 60 0 0 -------- -------- 3 60 DEERE & CO COM 244199105 29547 343651 SH DEFINED 5 331350 1405 10896 -------- -------- 29547 343651 DEL FRISCOS RESTAURANT GROUP COM 245077102 1 32 SH DEFINED 5 32 0 0 -------- -------- 1 32 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 24 1642 SH DEFINED 5 1642 0 0 -------- -------- 24 1642 DELL INC COM 24702R101 30 2086 SH DEFINED 5 2086 0 0 -------- -------- 30 2086 DELTA AIR LINES INC DEL COM NEW 247361702 2895 175368 SH DEFINED 5 168428 910 6030 -------- -------- 2895 175368 DENBURY RES INC COM NEW 247916208 13 683 SH DEFINED 5 598 0 85 -------- -------- 13 683 DELUXE CORP COM 248019101 1387 33511 SH DEFINED 5 17911 0 15600 -------- -------- 1387 33511 DENDREON CORP COM 24823Q107 1 125 SH DEFINED 5 125 0 0 -------- -------- 1 125 DENTSPLY INTL INC NEW COM 249030107 1509 35548 SH DEFINED 5 24123 0 11425 -------- -------- 1509 35548 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 59 SH DEFINED 5 0 0 59 -------- -------- 1 59

FORM 13F SEC NO 28-539 PAGE 59 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DESTINATION XL GROUP INC COM 25065K104 41 8025 SH DEFINED 5 8025 0 0 -------- -------- 41 8025 DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 8 450 SH DEFINED 5 450 0 0 -------- -------- 8 450 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 102 10600 SH DEFINED 5 10600 0 0 -------- -------- 102 10600 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 11 2200 SH DEFINED 5 2200 0 0 -------- -------- 11 2200 DEVON ENERGY CORP NEW COM 25179M103 339 6011 SH DEFINED 5 5921 0 90 -------- -------- 339 6011 DIAGEO P L C SPON ADR NEW 25243Q205 3359 26692 SH DEFINED 5 21981 467 4244 -------- -------- 3359 26692 DIAMOND FOODS INC COM 252603105 4 250 SH DEFINED 5 250 0 0 -------- -------- 4 250 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1060 15245 SH DEFINED 5 14850 295 100 -------- -------- 1060 15245 DIAMONDBACK ENERGY INC COM 25278X109 322 12000 SH DEFINED 5 12000 0 0 -------- -------- 322 12000 DICKS SPORTING GOODS INC COM 253393102 55 1172 SH DEFINED 5 1172 0 0 -------- -------- 55 1172 DIEBOLD INC COM 253651103 45 1500 SH DEFINED 5 1500 0 0 -------- -------- 45 1500

FORM 13F SEC NO 28-539 PAGE 60 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIGI INTL INC COM 253798102 80 9006 SH DEFINED 5 9006 0 0 -------- -------- 80 9006 DIGITAL RLTY TR INC COM 253868103 4581 68467 SH DEFINED 5 60182 5403 2882 -------- -------- 4581 68467 DIME CMNTY BANCSHARES COM 253922108 391 27229 SH DEFINED 5 24671 0 2558 -------- -------- 391 27229 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 35 210 SH DEFINED 5 210 0 0 -------- -------- 35 210 DISNEY WALT CO COM DISNEY 254687106 38650 680464 SH DEFINED 5 645132 3330 32002 -------- -------- 38650 680464 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 87 1103 SH DEFINED 5 990 0 113 -------- -------- 87 1103 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 63 904 SH DEFINED 5 8 0 896 -------- -------- 63 904 DISH NETWORK CORP CL A 25470M109 1789 47205 SH DEFINED 5 45954 1251 0 -------- -------- 1789 47205 DISCOVER FINL SVCS COM 254709108 9314 207725 SH DEFINED 5 196265 2346 9114 -------- -------- 9314 207725 DIRECTV COM 25490A309 373 6583 SH DEFINED 5 2008 1125 3450 -------- -------- 373 6583

FORM 13F SEC NO 28-539 PAGE 61 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 REDDYS LABS LTD ADR 256135203 18 543 SH DEFINED 5 400 0 143 -------- -------- 18 543 DOLAN CO COM 25659P402 41 17073 SH DEFINED 5 17073 0 0 -------- -------- 41 17073 DOLLAR GEN CORP NEW COM 256677105 15 302 SH DEFINED 5 302 0 0 -------- -------- 15 302 DOLLAR TREE INC COM 256746108 3051 62988 SH DEFINED 5 57210 4236 1542 -------- -------- 3051 62988 DOMINION RES INC VA NEW COM 25746U109 15020 258161 SH DEFINED 5 252430 1299 4432 -------- -------- 15020 258161 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 1142 31555 SH DEFINED 5 31048 0 507 -------- -------- 1142 31555 DONNELLEY R R & SONS CO COM 257867101 47 3868 SH DEFINED 5 3868 0 0 -------- -------- 47 3868 DOUBLELINE OPPORTUNISTIC CR COM 258623107 54 2000 SH DEFINED 5 2000 0 0 -------- -------- 54 2000 DOUGLAS EMMETT INC COM 25960P109 1525 61158 SH DEFINED 5 55212 964 4982 -------- -------- 1525 61158

FORM 13F SEC NO 28-539 PAGE 62 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOVER CORP COM 260003108 5248 72005 SH DEFINED 5 67982 0 4023 -------- -------- 5248 72005 DOVER MOTORSPORTS INC COM 260174107 0 50 SH DEFINED 5 50 0 0 -------- -------- 50 DOW CHEM CO COM 260543103 4311 135406 SH DEFINED 5 129486 2806 3114 -------- -------- 4311 135406 DR PEPPER SNAPPLE GROUP INC COM 26138E109 151 3224 SH DEFINED 5 1202 0 2022 -------- -------- 151 3224 DRESSER-RAND GROUP INC COM 261608103 59 958 SH DEFINED 5 958 0 0 -------- -------- 59 958 DREW INDS INC COM NEW 26168L205 10 275 SH DEFINED 5 275 0 0 -------- -------- 10 275 DREYFUS STRATEGIC MUNS INC COM 261932107 23 2500 SH DEFINED 5 2500 0 0 -------- -------- 23 2500 DREYFUS MUN INCOME INC COM 26201R102 31 2961 SH DEFINED 5 0 2961 0 -------- -------- 31 2961 DU PONT E I DE NEMOURS & CO COM 263534109 41296 840037 SH DEFINED 5 804736 19895 15406 -------- -------- 41296 840037 DUCOMMUN INC DEL COM 264147109 99 5020 SH DEFINED 5 5020 0 0 -------- -------- 99 5020 DUFF & PHELPS CORP NEW CL A 26433B107 1 36 SH DEFINED 5 36 0 0 -------- -------- 1 36

FORM 13F SEC NO 28-539 PAGE 63 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DUKE ENERGY CORP NEW COM NEW 26441C204 50604 697117 SH DEFINED 5 675053 16369 5695 -------- -------- 50604 697117 DUKE REALTY CORP COM NEW 264411505 170 10031 SH DEFINED 5 4559 0 5472 -------- -------- 170 10031 DUN & BRADSTREET CORP DEL NE COM 26483E100 104 1248 SH DEFINED 5 1248 0 0 -------- -------- 104 1248 DUNKIN BRANDS GROUP INC COM 265504100 5 130 SH DEFINED 5 130 0 0 -------- -------- 5 130 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 24 SH DEFINED 5 24 0 0 -------- -------- 1 24 DYCOM INDS INC COM 267475101 7 374 SH DEFINED 5 374 0 0 -------- -------- 7 374 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 37570 1572628 SH DEFINED 5 1516710 13865 42053 -------- -------- 37570 1572628 EMC INS GROUP INC COM 268664109 68 2594 SH DEFINED 5 2594 0 0 -------- -------- 68 2594 ENI S P A SPONSORED ADR 26874R108 21 470 SH DEFINED 5 90 0 380 -------- -------- 21 470

FORM 13F SEC NO 28-539 PAGE 64 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EOG RES INC COM 26875P101 3447 26916 SH DEFINED 5 23763 77 3076 -------- -------- 3447 26916 EPL OIL & GAS INC COM 26883D108 145 5402 SH DEFINED 5 4614 0 788 -------- -------- 145 5402 EQT CORP COM 26884L109 83 1229 SH DEFINED 5 256 0 973 -------- -------- 83 1229 EPR PPTYS COM SH BEN INT 26884U109 2855 54846 SH DEFINED 5 50328 765 3753 -------- -------- 2855 54846 ETFS PLATINUM TR SH BEN INT 26922V101 5 30 SH DEFINED 5 30 0 0 -------- -------- 5 30 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 18 200 SH DEFINED 5 0 200 0 -------- -------- 18 200 E TRADE FINANCIAL CORP COM NEW 269246401 26 2416 SH DEFINED 5 408 0 2008 -------- -------- 26 2416 EXCO RESOURCES INC COM 269279402 11 1500 SH DEFINED 5 1500 0 0 -------- -------- 11 1500 EAGLE MATERIALS INC COM 26969P108 364 5468 SH DEFINED 5 5468 0 0 -------- -------- 364 5468 EAST WEST BANCORP INC COM 27579R104 15272 594920 SH DEFINED 5 584569 8136 2215 -------- -------- 15272 594920 EASTGROUP PPTY INC COM 277276101 1337 22966 SH DEFINED 5 20822 360 1784 -------- -------- 1337 22966

FORM 13F SEC NO 28-539 PAGE 65 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EASTMAN CHEM CO COM 277432100 3932 56269 SH DEFINED 5 55215 0 1054 -------- -------- 3932 56269 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 29 2000 SH DEFINED 5 2000 0 0 -------- -------- 29 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 6468 154629 SH DEFINED 5 147921 1682 5026 -------- -------- 6468 154629 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 68 6000 SH DEFINED 5 6000 0 0 -------- -------- 68 6000 EATON VANCE TAX ADVT DIV INC COM 27828G107 74 3944 SH DEFINED 5 3944 0 0 -------- -------- 74 3944 EATON VANCE LTD DUR INCOME F COM 27828H105 35 2039 SH DEFINED 5 2039 0 0 -------- -------- 35 2039 EATON VANCE SR FLTNG RTE TR COM 27828Q105 9 543 SH DEFINED 5 543 0 0 -------- -------- 9 543 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 15 1000 SH DEFINED 5 0 1000 0 -------- -------- 15 1000

FORM 13F SEC NO 28-539 PAGE 66 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 TXMGD GL BUYWR O COM 27829C105 1256 112171 SH DEFINED 5 108156 2155 1860 -------- -------- 1256 112171 EATON VANCE TAX MNGD GBL DV COM 27829F108 9 1000 SH DEFINED 5 0 1000 0 -------- -------- 9 1000 EATON VANCE RISK MNGD DIV EQ COM 27829G106 80 7285 SH DEFINED 5 2988 4297 0 -------- -------- 80 7285 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 7 300 SH DEFINED 5 300 0 0 -------- -------- 7 300 EBAY INC COM 278642103 3975 73315 SH DEFINED 5 65994 190 7131 -------- -------- 3975 73315 EBIX INC COM NEW 278715206 341 21017 SH DEFINED 5 19071 0 1946 -------- -------- 341 21017 ECHO GLOBAL LOGISTICS INC COM 27875T101 121 5467 SH DEFINED 5 5467 0 0 -------- -------- 121 5467 ECHOSTAR CORP CL A 278768106 1022 26233 SH DEFINED 5 25081 0 1152 -------- -------- 1022 26233 ECOLAB INC COM 278865100 29111 363076 SH DEFINED 5 303963 1056 58057 -------- -------- 29111 363076 EDISON INTL COM 281020107 644 12796 SH DEFINED 5 12528 100 168 -------- -------- 644 12796 EDUCATION RLTY TR INC COM 28140H104 1 95 SH DEFINED 5 95 0 0 -------- -------- 1 95

FORM 13F SEC NO 28-539 PAGE 67 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EDWARDS LIFESCIENCES CORP COM 28176E108 131 1594 SH DEFINED 5 871 0 723 -------- -------- 131 1594 8X8 INC NEW COM 282914100 12 1806 SH DEFINED 5 1806 0 0 -------- -------- 12 1806 EL PASO ELEC CO COM NEW 283677854 210 6252 SH DEFINED 5 5340 0 912 -------- -------- 210 6252 ELDORADO GOLD CORP NEW COM 284902103 16 1640 SH DEFINED 5 1640 0 0 -------- -------- 16 1640 ELECTRONIC ARTS INC COM 285512109 19 1097 SH DEFINED 5 1097 0 0 -------- -------- 19 1097 ELIZABETH ARDEN INC COM 28660G106 92 2295 SH DEFINED 5 2295 0 0 -------- -------- 92 2295 ELLIS PERRY INTL INC COM 288853104 326 17916 SH DEFINED 5 16221 0 1695 -------- -------- 326 17916 EMBRAER S A SP ADR REP 4 C 29082A107 11 300 SH DEFINED 5 300 0 0 -------- -------- 11 300 EMCOR GROUP INC COM 29084Q100 38 900 SH DEFINED 5 900 0 0 -------- -------- 38 900 EMERSON ELEC CO COM 291011104 70317 1258586 SH DEFINED 5 1225615 21743 11228 -------- -------- 70317 1258586 EMULEX CORP COM NEW 292475209 3 500 SH DEFINED 5 500 0 0 -------- -------- 3 500

FORM 13F SEC NO 28-539 PAGE 68 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENBRIDGE INC COM 29250N105 5061 108744 SH DEFINED 5 55699 1228 51817 -------- -------- 5061 108744 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 85 2814 SH DEFINED 5 2814 0 0 -------- -------- 85 2814 ENCANA CORP COM 292505104 79 4052 SH DEFINED 5 3732 0 320 -------- -------- 79 4052 ENDEAVOUR INTL CORP COM NEW 29259G200 15 4923 SH DEFINED 5 4923 0 0 -------- -------- 15 4923 ENDO HEALTH SOLUTIONS INC COM 29264F205 31 1007 SH DEFINED 5 1007 0 0 -------- -------- 31 1007 ENERGEN CORP COM 29265N108 108 2076 SH DEFINED 5 2076 0 0 -------- -------- 108 2076 ENERGIZER HLDGS INC COM 29266R108 1926 19308 SH DEFINED 5 18391 261 656 -------- -------- 1926 19308 ENDOCYTE INC COM 29269A102 6 500 SH DEFINED 5 500 0 0 -------- -------- 6 500 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 594 11713 SH DEFINED 5 11713 0 0 -------- -------- 594 11713 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12 200 SH DEFINED 5 0 200 0 -------- -------- 12 200 ENERSIS S A SPONSORED ADR 29274F104 16 820 SH DEFINED 5 820 0 0 -------- -------- 16 820

FORM 13F SEC NO 28-539 PAGE 69 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENERSYS COM 29275Y102 7 154 SH DEFINED 5 154 0 0 -------- -------- 7 154 ENERPLUS CORP COM 292766102 135 9217 SH DEFINED 5 9217 0 0 -------- -------- 135 9217 ENGILITY HLDGS INC COM 29285W104 41 1703 SH DEFINED 5 1647 32 24 -------- -------- 41 1703 ENTEGRIS INC COM 29362U104 206 20855 SH DEFINED 5 17783 0 3072 -------- -------- 206 20855 ENTERCOM COMMUNICATIONS CORP CL A 293639100 15 2078 SH DEFINED 5 0 0 2078 -------- -------- 15 2078 ENTERGY CORP NEW COM 29364G103 141 2223 SH DEFINED 5 2223 0 0 -------- -------- 141 2223 ENTERPRISE PRODS PARTNERS L COM 293792107 1884 31250 SH DEFINED 5 29550 0 1700 -------- -------- 1884 31250 EQUIFAX INC COM 294429105 414 7197 SH DEFINED 5 7197 0 0 -------- -------- 414 7197 EQUINIX INC COM NEW 29444U502 2216 10245 SH DEFINED 5 10139 0 106 -------- -------- 2216 10245 EQUITY RESIDENTIAL SH BEN INT 29476L107 2262 41074 SH DEFINED 5 39882 644 548 -------- -------- 2262 41074 ERICSSON ADR B SEK 10 294821608 6 485 SH DEFINED 5 485 0 0 -------- -------- 6 485

FORM 13F SEC NO 28-539 PAGE 70 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ERIE INDTY CO CL A 29530P102 23 303 SH DEFINED 5 0 0 303 -------- -------- 23 303 ESCALADE INC COM 296056104 27 4450 SH DEFINED 5 4450 0 0 -------- -------- 27 4450 ESSEX PPTY TR INC COM 297178105 1540 10224 SH DEFINED 5 9272 160 792 -------- -------- 1540 10224 ESTERLINE TECHNOLOGIES CORP COM 297425100 17 225 SH DEFINED 5 225 0 0 -------- -------- 17 225 EVERCORE PARTNERS INC CLASS A 29977A105 297 7134 SH DEFINED 5 7134 0 0 -------- -------- 297 7134 EXACTTARGET INC COM 30064K105 2 100 SH DEFINED 5 100 0 0 -------- -------- 2 100 EXCEL TR INC COM 30068C109 10 735 SH DEFINED 5 735 0 0 -------- -------- 10 735 EXELON CORP COM 30161N101 2665 77278 SH DEFINED 5 74447 1664 1167 -------- -------- 2665 77278 EXELIS INC COM 30162A108 57 5270 SH DEFINED 5 5270 0 0 -------- -------- 57 5270 EXFO INC SUB VTG SHS 302046107 72 14189 SH DEFINED 5 14189 0 0 -------- -------- 72 14189 EXPEDIA INC DEL COM NEW 30212P303 373 6208 SH DEFINED 5 5465 0 743 -------- -------- 373 6208

FORM 13F SEC NO 28-539 PAGE 71 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXPEDITORS INTL WASH INC COM 302130109 100 2810 SH DEFINED 5 348 0 2462 -------- -------- 100 2810 EXPRESS SCRIPTS HLDG CO COM 30219G108 6528 113302 SH DEFINED 5 103936 1428 7938 -------- -------- 6528 113302 EXTRA SPACE STORAGE INC COM 30225T102 447 11376 SH DEFINED 5 10706 268 402 -------- -------- 447 11376 EXXON MOBIL CORP COM 30231G102 279248 3098969 SH DEFINED 5 2782654 35889 280426 -------- -------- 279248 3098969 FEI CO COM 30241L109 353 5472 SH DEFINED 5 5472 0 0 -------- -------- 353 5472 FLIR SYS INC COM 302445101 27 1050 SH DEFINED 5 653 0 397 -------- -------- 27 1050 FMC TECHNOLOGIES INC COM 30249U101 105 1930 SH DEFINED 5 518 0 1412 -------- -------- 105 1930 F M C CORP COM NEW 302491303 1185 20783 SH DEFINED 5 20194 0 589 -------- -------- 1185 20783 FNB CORP PA COM 302520101 383 31667 SH DEFINED 5 28972 0 2695 -------- -------- 383 31667 FTI CONSULTING INC COM 302941109 236 6275 SH DEFINED 5 6275 0 0 -------- -------- 236 6275 FACEBOOK INC CL A 30303M102 1077 42100 SH DEFINED 5 42100 0 0 -------- -------- 1077 42100

FORM 13F SEC NO 28-539 PAGE 72 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FACTSET RESH SYS INC COM 303075105 2 23 SH DEFINED 5 23 0 0 -------- -------- 2 23 FAIR ISAAC CORP COM 303250104 4 78 SH DEFINED 5 78 0 0 -------- -------- 4 78 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 22 1550 SH DEFINED 5 1550 0 0 -------- -------- 22 1550 FAMILY DLR STORES INC COM 307000109 205 3469 SH DEFINED 5 1058 1364 1047 -------- -------- 205 3469 FARO TECHNOLOGIES INC COM 311642102 93 2154 SH DEFINED 5 2154 0 0 -------- -------- 93 2154 FASTENAL CO COM 311900104 3616 70451 SH DEFINED 5 69453 0 998 -------- -------- 3616 70451 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2224 20582 SH DEFINED 5 18653 362 1567 -------- -------- 2224 20582 FEDEX CORP COM 31428X106 6203 63169 SH DEFINED 5 60525 0 2644 -------- -------- 6203 63169 F5 NETWORKS INC COM 315616102 13601 152684 SH DEFINED 5 147158 1851 3675 -------- -------- 13601 152684 FIDELITY NATL INFORMATION SV COM 31620M106 583 14727 SH DEFINED 5 7468 315 6944 -------- -------- 583 14727 FIDELITY NATIONAL FINANCIAL CL A 31620R105 28 1101 SH DEFINED 5 268 515 318 -------- -------- 28 1101

FORM 13F SEC NO 28-539 PAGE 73 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIFTH & PAC COS INC COM 316645100 74 3917 SH DEFINED 5 600 0 3317 -------- -------- 74 3917 FIFTH THIRD BANCORP COM 316773100 31957 1959377 SH DEFINED 5 1891727 46354 21296 -------- -------- 31957 1959377 FIFTH THIRD BANCORP CNV PFD DEP1/2 316773209 1208 8430 SH DEFINED 5 8430 0 0 -------- -------- 1208 8430 FINANCIAL ENGINES INC COM 317485100 139 3851 SH DEFINED 5 3851 0 0 -------- -------- 139 3851 FIRST AMERN FINL CORP COM 31847R102 15 586 SH DEFINED 5 225 0 361 -------- -------- 15 586 FIRST CTZNS BANCSHARES INC N CL A 31946M103 23 127 SH DEFINED 5 0 0 127 -------- -------- 23 127 FIRST FINL BANCORP OH COM 320209109 45 2795 SH DEFINED 5 2795 0 0 -------- -------- 45 2795 FIRST FINL CORP IND COM 320218100 257 8174 SH DEFINED 5 7238 0 936 -------- -------- 257 8174 FIRST FINL HLDGS INC COM 320239106 37 1748 SH DEFINED 5 1748 0 0 -------- -------- 37 1748 FIRST HORIZON NATL CORP COM 320517105 5 453 SH DEFINED 5 280 0 173 -------- -------- 5 453 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1886 110105 SH DEFINED 5 104483 1600 4022 -------- -------- 1886 110105

FORM 13F SEC NO 28-539 PAGE 74 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 PACTRUST BANCORP INC COM 33589V101 174 15283 SH DEFINED 5 15283 0 0 -------- -------- 174 15283 FIRST POTOMAC RLTY TR COM 33610F109 216 14539 SH DEFINED 5 12873 0 1666 -------- -------- 216 14539 FIRST SOLAR INC COM 336433107 2 69 SH DEFINED 5 69 0 0 -------- -------- 2 69 FIRST TR US IPO INDEX FD SHS 336920103 26 750 SH DEFINED 5 750 0 0 -------- -------- 26 750 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 12 275 SH DEFINED 5 275 0 0 -------- -------- 12 275 FIRST TR ISE GLOBL COPPR IND COM 33733J103 6 245 SH DEFINED 5 245 0 0 -------- -------- 6 245 FIRST TR S&P REIT INDEX FD COM 33734G108 8 443 SH DEFINED 5 443 0 0 -------- -------- 8 443 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12 455 SH DEFINED 5 455 0 0 -------- -------- 12 455 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 11 395 SH DEFINED 5 395 0 0 -------- -------- 11 395 FIRST TR NASDAQ100 TECH INDE SHS 337345102 11 375 SH DEFINED 5 375 0 0 -------- -------- 11 375

FORM 13F SEC NO 28-539 PAGE 75 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 LRG CP VL ALPHADEX COM SHS 33735J101 15 454 SH DEFINED 5 454 0 0 -------- -------- 15 454 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 46 1379 SH DEFINED 5 1379 0 0 -------- -------- 46 1379 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 9 497 SH DEFINED 5 497 0 0 -------- -------- 9 497 FIRST TR HIGH INCOME L/S FD COM 33738E109 26 1350 SH DEFINED 5 1350 0 0 -------- -------- 26 1350 FIRST TR ENERGY INCOME & GRW COM 33738G104 18 500 SH DEFINED 5 500 0 0 -------- -------- 18 500 FISERV INC COM 337738108 7887 89772 SH DEFINED 5 84647 2550 2575 -------- -------- 7887 89772 FIRSTMERIT CORP COM 337915102 41 2500 SH DEFINED 5 2500 0 0 -------- -------- 41 2500 FIRSTENERGY CORP COM 337932107 1296 30706 SH DEFINED 5 30706 0 0 -------- -------- 1296 30706 FLAHERTY & CRUMRINE PFD INC COM 33848E106 6675 544422 SH DEFINED 5 542157 0 2265 -------- -------- 6675 544422 FLEETCOR TECHNOLOGIES INC COM 339041105 480 6259 SH DEFINED 5 6259 0 0 -------- -------- 480 6259 FLEXSHARES TR IBOXX 3R TARGT 33939L506 11 419 SH DEFINED 5 0 419 0 -------- -------- 11 419

FORM 13F SEC NO 28-539 PAGE 76 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FLEXSHARES TR IBOXX 5YR TRGT 33939L605 11 411 SH DEFINED 5 0 411 0 -------- -------- 11 411 FLUOR CORP NEW COM 343412102 4338 65394 SH DEFINED 5 57599 670 7125 -------- -------- 4338 65394 FLOWSERVE CORP COM 34354P105 3198 19067 SH DEFINED 5 12890 400 5777 -------- -------- 3198 19067 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 5 173 SH DEFINED 5 173 0 0 -------- -------- 5 173 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1631 14367 SH DEFINED 5 13806 387 174 -------- -------- 1631 14367 FOOT LOCKER INC COM 344849104 1389 40569 SH DEFINED 5 39742 827 0 -------- -------- 1389 40569 FORD MTR CO DEL COM PAR $0.01 345370860 4838 367914 SH DEFINED 5 352908 4950 10056 -------- -------- 4838 367914 FOREST CITY ENTERPRISES INC CL A 345550107 1 71 SH DEFINED 5 71 0 0 -------- -------- 1 71 FOREST LABS INC COM 345838106 99 2605 SH DEFINED 5 2605 0 0 -------- -------- 99 2605 FORRESTER RESH INC COM 346563109 0 6 SH DEFINED 5 6 0 0 -------- -------- 6 FORTINET INC COM 34959E109 29 1228 SH DEFINED 5 1228 0 0 -------- -------- 29 1228

FORM 13F SEC NO 28-539 PAGE 77 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FORTUNE BRANDS HOME & SEC IN COM 34964C106 2862 76450 SH DEFINED 5 74724 340 1386 -------- -------- 2862 76450 FORWARD AIR CORP COM 349853101 1204 32298 SH DEFINED 5 31697 207 394 -------- -------- 1204 32298 FOSSIL INC COM 349882100 6 61 SH DEFINED 5 61 0 0 -------- -------- 6 61 FRANCE TELECOM SPONSORED ADR 35177Q105 90 8853 SH DEFINED 5 8853 0 0 -------- -------- 90 8853 FRANCESCAS HLDGS CORP COM 351793104 29 1000 SH DEFINED 5 1000 0 0 -------- -------- 29 1000 FRANKLIN COVEY CO COM 353469109 5 335 SH DEFINED 5 335 0 0 -------- -------- 5 335 FRANKLIN RES INC COM 354613101 1582 10491 SH DEFINED 5 1991 400 8100 -------- -------- 1582 10491 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 10 666 SH DEFINED 5 666 0 0 -------- -------- 10 666 FREDS INC CL A 356108100 368 26916 SH DEFINED 5 24194 0 2722 -------- -------- 368 26916 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6518 196903 SH DEFINED 5 191693 822 4388 -------- -------- 6518 196903 FREIGHTCAR AMER INC COM 357023100 2 85 SH DEFINED 5 85 0 0 -------- -------- 2 85

FORM 13F SEC NO 28-539 PAGE 78 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1331 39322 SH DEFINED 5 37362 0 1960 -------- -------- 1331 39322 FRESH MKT INC COM 35804H106 105 2449 SH DEFINED 5 2449 0 0 -------- -------- 105 2449 FRISCHS RESTAURANTS INC COM 358748101 36 2000 SH DEFINED 5 2000 0 0 -------- -------- 36 2000 FRONTIER COMMUNICATIONS CORP COM 35906A108 58 14651 SH DEFINED 5 11094 0 3557 -------- -------- 58 14651 FUEL SYS SOLUTIONS INC COM 35952W103 385 23374 SH DEFINED 5 22894 161 319 -------- -------- 385 23374 FULLER H B CO COM 359694106 18 450 SH DEFINED 5 450 0 0 -------- -------- 18 450 FUSION-IO INC COM 36112J107 2 98 SH DEFINED 5 98 0 0 -------- -------- 2 98 G & K SVCS INC CL A 361268105 11 252 SH DEFINED 5 252 0 0 -------- -------- 11 252 GAMCO INVESTORS INC COM 361438104 9 175 SH DEFINED 5 0 0 175 -------- -------- 9 175 GATX CORP COM 361448103 3686 70926 SH DEFINED 5 68864 64 1998 -------- -------- 3686 70926 GEO GROUP INC COM 36159R103 2 56 SH DEFINED 5 56 0 0 -------- -------- 2 56

FORM 13F SEC NO 28-539 PAGE 79 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GT ADVANCED TECHNOLOGIES INC COM 36191U106 0 50 SH DEFINED 5 50 0 0 -------- -------- 50 GP STRATEGIES CORP COM 36225V104 73 3057 SH DEFINED 5 3057 0 0 -------- -------- 73 3057 GABELLI EQUITY TR INC COM 362397101 52 8040 SH DEFINED 5 8040 0 0 -------- -------- 52 8040 GABELLI UTIL TR COM 36240A101 21 3050 SH DEFINED 5 3050 0 0 -------- -------- 21 3050 GABELLI DIVD & INCOME TR COM 36242H104 44 2334 SH DEFINED 5 2334 0 0 -------- -------- 44 2334 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 85 SH DEFINED 5 85 0 0 -------- -------- 1 85 GAIAM INC CL A 36268Q103 5 1200 SH DEFINED 5 1200 0 0 -------- -------- 5 1200 GALLAGHER ARTHUR J & CO COM 363576109 155 3742 SH DEFINED 5 3742 0 0 -------- -------- 155 3742 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 1 SH DEFINED 5 1 0 0 -------- -------- 1 GAMESTOP CORP NEW CL A 36467W109 213 7608 SH DEFINED 5 7608 0 0 -------- -------- 213 7608 GANNETT INC COM 364730101 2996 136975 SH DEFINED 5 132392 144 4439 -------- -------- 2996 136975

FORM 13F SEC NO 28-539 PAGE 80 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GAP INC DEL COM 364760108 1040 29375 SH DEFINED 5 18537 0 10838 -------- -------- 1040 29375 GARDNER DENVER INC COM 365558105 32 420 SH DEFINED 5 0 0 420 -------- -------- 32 420 GENERAC HLDGS INC COM 368736104 2 50 SH DEFINED 5 50 0 0 -------- -------- 2 50 GENERAL AMERN INVS INC COM 368802104 491 15711 SH DEFINED 5 15711 0 0 -------- -------- 491 15711 GENERAL CABLE CORP DEL NEW COM 369300108 4 100 SH DEFINED 5 100 0 0 -------- -------- 4 100 GENERAL DYNAMICS CORP COM 369550108 6734 95504 SH DEFINED 5 93387 1254 863 -------- -------- 6734 95504 GENERAL ELECTRIC CO COM 369604103 134192 5804162 SH DEFINED 5 5592093 111367 100702 -------- -------- 134192 5804162 GENERAL GROWTH PPTYS INC NEW COM 370023103 24 1212 SH DEFINED 5 1212 0 0 -------- -------- 24 1212 GENERAL MLS INC COM 370334104 16560 335831 SH DEFINED 5 334254 0 1577 -------- -------- 16560 335831 GENERAL MTRS CO COM 37045V100 2843 102208 SH DEFINED 5 99488 2592 128 -------- -------- 2843 102208 GENERAL MTRS CO *W EXP 07/10/2 37045V118 9 458 SH DEFINED 5 458 0 0 -------- -------- 9 458

FORM 13F SEC NO 28-539 PAGE 81 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 MTRS CO *W EXP 07/10/2 37045V126 5 458 SH DEFINED 5 458 0 0 -------- -------- 5 458 GENERAL MTRS CO JR PFD CNV SRB 37045V209 144 3350 SH DEFINED 5 3350 0 0 -------- -------- 144 3350 GENESCO INC COM 371532102 285 4748 SH DEFINED 5 4165 0 583 -------- -------- 285 4748 GENESEE & WYO INC CL A 371559105 313 3362 SH DEFINED 5 3362 0 0 -------- -------- 313 3362 GENTEX CORP COM 371901109 1199 59922 SH DEFINED 5 53370 0 6552 -------- -------- 1199 59922 GENOMIC HEALTH INC COM 37244C101 6 200 SH DEFINED 5 200 0 0 -------- -------- 6 200 GENUINE PARTS CO COM 372460105 23190 297306 SH DEFINED 5 269968 23823 3515 -------- -------- 23190 297306 GENTIVA HEALTH SERVICES INC COM 37247A102 1 100 SH DEFINED 5 100 0 0 -------- -------- 1 100 GENWORTH FINL INC COM CL A 37247D106 6 566 SH DEFINED 5 566 0 0 -------- -------- 6 566 GENTHERM INC COM 37253A103 20 1205 SH DEFINED 5 1205 0 0 -------- -------- 20 1205 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 22 SH DEFINED 5 22 0 0 -------- -------- 2 22

FORM 13F SEC NO 28-539 PAGE 82 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GERMAN AMERN BANCORP INC COM 373865104 216 9378 SH DEFINED 5 9378 0 0 -------- -------- 216 9378 GERON CORP COM 374163103 21 19900 SH DEFINED 5 19900 0 0 -------- -------- 21 19900 GILEAD SCIENCES INC COM 375558103 56168 1147684 SH DEFINED 5 1122801 5102 19781 -------- -------- 56168 1147684 GLACIER BANCORP INC NEW COM 37637Q105 190 10017 SH DEFINED 5 8541 0 1476 -------- -------- 190 10017 GLADSTONE CAPITAL CORP COM 376535100 53 5740 SH DEFINED 5 5740 0 0 -------- -------- 53 5740 GLADSTONE COML CORP COM 376536108 87 4465 SH DEFINED 5 4465 0 0 -------- -------- 87 4465 GLADSTONE INVT CORP COM 376546107 19 2666 SH DEFINED 5 0 2666 0 -------- -------- 19 2666 GLATFELTER COM 377316104 424 18150 SH DEFINED 5 16235 0 1915 -------- -------- 424 18150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6797 144905 SH DEFINED 5 139129 4115 1661 -------- -------- 6797 144905 GLOBAL CASH ACCESS HLDGS INC COM 378967103 337 47794 SH DEFINED 5 43058 0 4736 -------- -------- 337 47794 GLIMCHER RLTY TR SH BEN INT 379302102 6 522 SH DEFINED 5 522 0 0 -------- -------- 6 522

FORM 13F SEC NO 28-539 PAGE 83 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLOBAL PMTS INC COM 37940X102 974 19609 SH DEFINED 5 19199 0 410 -------- -------- 974 19609 GLOBAL X FDS GLB X CDA PFD 37950E481 1 97 SH DEFINED 5 97 0 0 -------- -------- 1 97 GLOBAL X FDS GLB X SUPERDIV 37950E549 47 2000 SH DEFINED 5 2000 0 0 -------- -------- 47 2000 GLOBAL X FDS GLB X ASEAN 40 37950E648 11 605 SH DEFINED 5 605 0 0 -------- -------- 11 605 GLOBAL X FDS SILVER MNR ETF 37950E853 96 5265 SH DEFINED 5 5265 0 0 -------- -------- 96 5265 GOLDCORP INC NEW COM 380956409 1277 37969 SH DEFINED 5 36207 1213 549 -------- -------- 1277 37969 GOLDMAN SACHS GROUP INC COM 38141G104 11243 76403 SH DEFINED 5 74272 568 1563 -------- -------- 11243 76403 GOODYEAR TIRE & RUBR CO COM 382550101 35 2775 SH DEFINED 5 698 0 2077 -------- -------- 35 2775 GOOGLE INC CL A 38259P508 45802 57671 SH DEFINED 5 54787 586 2298 -------- -------- 45802 57671 GRAINGER W W INC COM 384802104 3590 15958 SH DEFINED 5 15718 0 240 -------- -------- 3590 15958 GRAND CANYON ED INC COM 38526M106 216 8523 SH DEFINED 5 8523 0 0 -------- -------- 216 8523

FORM 13F SEC NO 28-539 PAGE 84 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GRANITE CONSTR INC COM 387328107 18 575 SH DEFINED 5 575 0 0 -------- -------- 18 575 GREAT LAKES DREDGE & DOCK CO COM 390607109 300 44560 SH DEFINED 5 40056 0 4504 -------- -------- 300 44560 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 15 200 SH DEFINED 5 200 0 0 -------- -------- 15 200 GREAT PANTHER SILVER LTD COM 39115V101 70 53611 SH DEFINED 5 53611 0 0 -------- -------- 70 53611 GREAT PLAINS ENERGY INC COM 391164100 38 1634 SH DEFINED 5 1634 0 0 -------- -------- 38 1634 GREEN MTN COFFEE ROASTERS IN COM 393122106 20 360 SH DEFINED 5 91 0 269 -------- -------- 20 360 GREENWAY MED TECHNOLOGIES IN COM 39679B103 71 4458 SH DEFINED 5 4458 0 0 -------- -------- 71 4458 GREIF INC CL A 397624107 11 200 SH DEFINED 5 200 0 0 -------- -------- 11 200 GROUP 1 AUTOMOTIVE INC COM 398905109 14 226 SH DEFINED 5 226 0 0 -------- -------- 14 226 GRUPO TELEVISA SA SPON ADR REP O 40049J206 2 60 SH DEFINED 5 0 60 0 -------- -------- 2 60 GULFPORT ENERGY CORP COM NEW 402635304 1248 27240 SH DEFINED 5 27240 0 0 -------- -------- 1248 27240

FORM 13F SEC NO 28-539 PAGE 85 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HCC INS HLDGS INC COM 404132102 5 122 SH DEFINED 5 122 0 0 -------- -------- 5 122 HCP INC COM 40414L109 17609 353159 SH DEFINED 5 343277 2760 7122 -------- -------- 17609 353159 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2448 65425 SH DEFINED 5 65425 0 0 -------- -------- 2448 65425 HNI CORP COM 404251100 873 24600 SH DEFINED 5 24600 0 0 -------- -------- 873 24600 HSBC HLDGS PLC SPON ADR NEW 404280406 3040 56985 SH DEFINED 5 53247 2232 1506 -------- -------- 3040 56985 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1328 52475 SH DEFINED 5 49475 3000 0 -------- -------- 1328 52475 HAEMONETICS CORP COM 405024100 12 300 SH DEFINED 5 300 0 0 -------- -------- 12 300 HALLIBURTON CO COM 406216101 2442 60442 SH DEFINED 5 57902 928 1612 -------- -------- 2442 60442 HANCOCK HLDG CO COM 410120109 706 22830 SH DEFINED 5 22432 135 263 -------- -------- 706 22830 HANCOCK JOHN INCOME SECS TR COM 410123103 6 343 SH DEFINED 5 343 0 0 -------- -------- 6 343 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 107 7561 SH DEFINED 5 7561 0 0 -------- -------- 107 7561

FORM 13F SEC NO 28-539 PAGE 86 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HANCOCK JOHN PFD INCOME FD I COM 41021P103 113 5721 SH DEFINED 5 5721 0 0 -------- -------- 113 5721 HANESBRANDS INC COM 410345102 2135 46864 SH DEFINED 5 46545 0 319 -------- -------- 2135 46864 HANMI FINL CORP COM NEW 410495204 83 5158 SH DEFINED 5 5158 0 0 -------- -------- 83 5158 HARLEY DAVIDSON INC COM 412822108 83 1557 SH DEFINED 5 916 240 401 -------- -------- 83 1557 HARMAN INTL INDS INC COM 413086109 39 885 SH DEFINED 5 79 0 806 -------- -------- 39 885 HARMONIC INC COM 413160102 603 104080 SH DEFINED 5 101954 717 1409 -------- -------- 603 104080 HARRIS & HARRIS GROUP INC COM 413833104 11 3000 SH DEFINED 5 3000 0 0 -------- -------- 11 3000 HARRIS CORP DEL COM 413875105 3372 72762 SH DEFINED 5 72522 240 0 -------- -------- 3372 72762 HARRIS TEETER SUPERMARKETS I COM 414585109 14 325 SH DEFINED 5 325 0 0 -------- -------- 14 325 HARSCO CORP COM 415864107 702 28360 SH DEFINED 5 27783 0 577 -------- -------- 702 28360 HARTFORD FINL SVCS GROUP INC COM 416515104 2569 99566 SH DEFINED 5 95688 2312 1566 -------- -------- 2569 99566

FORM 13F SEC NO 28-539 PAGE 87 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 2 100 SH DEFINED 5 100 0 0 -------- -------- 2 100 HASBRO INC COM 418056107 10 237 SH DEFINED 5 237 0 0 -------- -------- 10 237 HATTERAS FINL CORP COM 41902R103 1596 58166 SH DEFINED 5 55238 835 2093 -------- -------- 1596 58166 HAWAIIAN ELEC INDUSTRIES COM 419870100 24 856 SH DEFINED 5 309 0 547 -------- -------- 24 856 HEALTHCARE SVCS GRP INC COM 421906108 175 6825 SH DEFINED 5 6825 0 0 -------- -------- 175 6825 HEALTHCARE RLTY TR COM 421946104 701 24677 SH DEFINED 5 23249 583 845 -------- -------- 701 24677 HEALTH CARE REIT INC COM 42217K106 4950 72886 SH DEFINED 5 69544 1157 2185 -------- -------- 4950 72886 HEALTH NET INC COM 42222G108 83 2892 SH DEFINED 5 0 190 2702 -------- -------- 83 2892 HEALTHWAYS INC COM 422245100 62 5049 SH DEFINED 5 5049 0 0 -------- -------- 62 5049 HECLA MNG CO COM 422704106 587 148715 SH DEFINED 5 145704 1021 1990 -------- -------- 587 148715 HEINZ H J CO COM 423074103 4877 67489 SH DEFINED 5 60098 3200 4191 -------- -------- 4877 67489

FORM 13F SEC NO 28-539 PAGE 88 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1864 81455 SH DEFINED 5 79033 0 2422 -------- -------- 1864 81455 HELMERICH & PAYNE INC COM 423452101 2302 37918 SH DEFINED 5 37087 0 831 -------- -------- 2302 37918 HENRY JACK & ASSOC INC COM 426281101 21 452 SH DEFINED 5 452 0 0 -------- -------- 21 452 HERCULES TECH GROWTH CAP INC COM 427096508 1571 128242 SH DEFINED 5 125881 184 2177 -------- -------- 1571 128242 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 6876 78554 SH DEFINED 5 77384 0 1170 -------- -------- 6876 78554 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3026 135919 SH DEFINED 5 133624 0 2295 -------- -------- 3026 135919 HESS CORP COM 42809H107 2449 34205 SH DEFINED 5 32987 482 736 -------- -------- 2449 34205 HEWLETT PACKARD CO COM 428236103 1561 65497 SH DEFINED 5 62427 2245 825 -------- -------- 1561 65497 HEXCEL CORP NEW COM 428291108 1 36 SH DEFINED 5 36 0 0 -------- -------- 1 36

FORM 13F SEC NO 28-539 PAGE 89 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HHGREGG INC COM 42833L108 54 4891 SH DEFINED 5 4891 0 0 -------- -------- 54 4891 HIGHWOODS PPTYS INC COM 431284108 223 5633 SH DEFINED 5 5633 0 0 -------- -------- 223 5633 HILL ROM HLDGS INC COM 431475102 3446 97843 SH DEFINED 5 97843 0 0 -------- -------- 3446 97843 HILLENBRAND INC COM 431571108 3043 120363 SH DEFINED 5 120363 0 0 -------- -------- 3043 120363 HILLSHIRE BRANDS CO COM 432589109 1045 29728 SH DEFINED 5 29564 0 164 -------- -------- 1045 29728 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 1000 SH DEFINED 5 1000 0 0 -------- -------- 5 1000 HITTITE MICROWAVE CORP COM 43365Y104 2 35 SH DEFINED 5 35 0 0 -------- -------- 2 35 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 201 5000 SH DEFINED 5 5000 0 0 -------- -------- 201 5000 HOLLYFRONTIER CORP COM 436106108 653 12684 SH DEFINED 5 10614 0 2070 -------- -------- 653 12684 HOLOGIC INC COM 436440101 119 5268 SH DEFINED 5 4946 0 322 -------- -------- 119 5268 HOME DEPOT INC COM 437076102 54624 782799 SH DEFINED 5 715648 4350 62801 -------- -------- 54624 782799

FORM 13F SEC NO 28-539 PAGE 90 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOME PROPERTIES INC COM 437306103 1 11 SH DEFINED 5 11 0 0 -------- -------- 1 11 HONDA MOTOR LTD AMERN SHS 438128308 1527 39906 SH DEFINED 5 39709 0 197 -------- -------- 1527 39906 HONEYWELL INTL INC COM 438516106 58453 775749 SH DEFINED 5 663090 13471 99188 -------- -------- 58453 775749 HOOKER FURNITURE CORP COM 439038100 66 4154 SH DEFINED 5 4154 0 0 -------- -------- 66 4154 HORIZON TECHNOLOGY FIN CORP COM 44045A102 7 500 SH DEFINED 5 500 0 0 -------- -------- 7 500 HORMEL FOODS CORP COM 440452100 748 18093 SH DEFINED 5 15692 0 2401 -------- -------- 748 18093 HORSEHEAD HLDG CORP COM 440694305 317 29156 SH DEFINED 5 26378 0 2778 -------- -------- 317 29156 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3988 145324 SH DEFINED 5 137986 1121 6217 -------- -------- 3988 145324 HOSPIRA INC COM 441060100 196 5973 SH DEFINED 5 4763 0 1210 -------- -------- 196 5973 HOST HOTELS & RESORTS INC COM 44107P104 1895 108322 SH DEFINED 5 98387 1603 8332 -------- -------- 1895 108322 HOWARD BANCORP INC COM 442496105 3 500 SH DEFINED 5 500 0 0 -------- -------- 3 500

FORM 13F SEC NO 28-539 PAGE 91 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOWARD HUGHES CORP COM 44267D107 8 99 SH DEFINED 5 99 0 0 -------- -------- 8 99 HUANENG PWR INTL INC SPON ADR H SHS 443304100 24 569 SH DEFINED 5 569 0 0 -------- -------- 24 569 HUBBELL INC CL A 443510102 26 300 SH DEFINED 5 200 0 100 -------- -------- 26 300 HUBBELL INC CL B 443510201 2447 25203 SH DEFINED 5 25203 0 0 -------- -------- 2447 25203 HUDSON CITY BANCORP COM 443683107 5 546 SH DEFINED 5 546 0 0 -------- -------- 5 546 HUDSON PAC PPTYS INC COM 444097109 1 64 SH DEFINED 5 64 0 0 -------- -------- 1 64 HUMANA INC COM 444859102 1165 16863 SH DEFINED 5 14010 0 2853 -------- -------- 1165 16863 HUNT J B TRANS SVCS INC COM 445658107 8 113 SH DEFINED 5 113 0 0 -------- -------- 8 113 HUNTINGTON BANCSHARES INC COM 446150104 649 88106 SH DEFINED 5 87348 0 758 -------- -------- 649 88106 HUNTINGTON INGALLS INDS INC COM 446413106 16 292 SH DEFINED 5 20 0 272 -------- -------- 16 292 HUNTSMAN CORP COM 447011107 47 2555 SH DEFINED 5 2555 0 0 -------- -------- 47 2555

FORM 13F SEC NO 28-539 PAGE 92 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 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 57 1000 SH DEFINED 5 1000 0 0 -------- -------- 57 1000 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 ING PRIME RATE TR SH BEN INT 44977W106 80 12500 SH DEFINED 5 12500 0 0 -------- -------- 80 12500 IPG PHOTONICS CORP COM 44980X109 1 18 SH DEFINED 5 18 0 0 -------- -------- 1 18 IPC THE HOSPITALIST CO INC COM 44984A105 165 3718 SH DEFINED 5 3718 0 0 -------- -------- 165 3718 IXIA COM 45071R109 1163 53734 SH DEFINED 5 52976 256 502 -------- -------- 1163 53734 ITT CORP NEW COM NEW 450911201 21 750 SH DEFINED 5 750 0 0 -------- -------- 21 750 IAMGOLD CORP COM 450913108 7 1000 SH DEFINED 5 1000 0 0 -------- -------- 7 1000 ICICI BK LTD ADR 45104G104 1300 30299 SH DEFINED 5 28357 0 1942 -------- -------- 1300 30299

FORM 13F SEC NO 28-539 PAGE 93 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 858 16055 SH DEFINED 5 15347 0 708 -------- -------- 858 16055 IDEXX LABS INC COM 45168D104 16 173 SH DEFINED 5 0 173 0 -------- -------- 16 173 IHS INC CL A 451734107 29 273 SH DEFINED 5 273 0 0 -------- -------- 29 273 ILLINOIS TOOL WKS INC COM 452308109 27902 457857 SH DEFINED 5 424013 18458 15386 -------- -------- 27902 457857 ILLUMINA INC COM 452327109 82 1515 SH DEFINED 5 1515 0 0 -------- -------- 82 1515 IMMUNOGEN INC COM 45253H101 73 4550 SH DEFINED 5 4550 0 0 -------- -------- 73 4550 IMPAX LABORATORIES INC COM 45256B101 372 24070 SH DEFINED 5 23585 165 320 -------- -------- 372 24070 IMPERIAL OIL LTD COM NEW 453038408 813 19896 SH DEFINED 5 18913 0 983 -------- -------- 813 19896 INCYTE CORP COM 45337C102 23 1000 SH DEFINED 5 1000 0 0 -------- -------- 23 1000 INDEPENDENT BANK CORP MASS COM 453836108 288 8850 SH DEFINED 5 8005 0 845 -------- -------- 288 8850 INDEPENDENT BANK CORP MICH COM NEW 453838609 5 641 SH DEFINED 5 641 0 0 -------- -------- 5 641

FORM 13F SEC NO 28-539 PAGE 94 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INDIA FD INC COM 454089103 68 3178 SH DEFINED 5 2440 738 0 -------- -------- 68 3178 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 5 148 SH DEFINED 5 0 0 148 -------- -------- 5 148 INERGY L P UNIT LTD PTNR 456615103 2 100 SH DEFINED 5 100 0 0 -------- -------- 2 100 INFINITY PPTY & CAS CORP COM 45665Q103 17 300 SH DEFINED 5 300 0 0 -------- -------- 17 300 INFORMATICA CORP COM 45666Q102 7 200 SH DEFINED 5 200 0 0 -------- -------- 7 200 INFOSYS LTD SPONSORED ADR 456788108 4 72 SH DEFINED 5 0 0 72 -------- -------- 4 72 ING GROEP N V SPONSORED ADR 456837103 7 959 SH DEFINED 5 0 0 959 -------- -------- 7 959 INGLES MKTS INC CL A 457030104 14 656 SH DEFINED 5 656 0 0 -------- -------- 14 656 INGREDION INC COM 457187102 410 5666 SH DEFINED 5 5666 0 0 -------- -------- 410 5666 INNERWORKINGS INC COM 45773Y105 135 8945 SH DEFINED 5 8945 0 0 -------- -------- 135 8945 INTEL CORP COM 458140100 72028 3298740 SH DEFINED 5 2917324 63576 317840 -------- -------- 72028 3298740

FORM 13F SEC NO 28-539 PAGE 95 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTEGRYS ENERGY GROUP INC COM 45822P105 1716 29500 SH DEFINED 5 29032 0 468 -------- -------- 1716 29500 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 1 45857P400 7 241 SH DEFINED 5 241 0 0 -------- -------- 7 241 INTERCONTINENTALEXCHANGE INC COM 45865V100 1875 11499 SH DEFINED 5 10543 168 788 -------- -------- 1875 11499 INTERDIGITAL INC COM 45867G101 523 10928 SH DEFINED 5 10709 75 144 -------- -------- 523 10928 INTERNATIONAL BUSINESS MACHS COM 459200101 140557 658964 SH DEFINED 5 577945 18846 62173 -------- -------- 140557 658964 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 502 6551 SH DEFINED 5 5685 0 866 -------- -------- 502 6551 INTERNATIONAL GAME TECHNOLOG COM 459902102 949 57506 SH DEFINED 5 53857 0 3649 -------- -------- 949 57506 INTL PAPER CO COM 460146103 2826 60668 SH DEFINED 5 59620 0 1048 -------- -------- 2826 60668 INTERNATIONAL RECTIFIER CORP COM 460254105 795 37608 SH DEFINED 5 35247 0 2361 -------- -------- 795 37608 INTERPUBLIC GROUP COS INC COM 460690100 65 4962 SH DEFINED 5 509 0 4453 -------- -------- 65 4962 INTERVEST BANCSHARES CORP COM 460927106 6 1000 SH DEFINED 5 1000 0 0 -------- -------- 6 1000

FORM 13F SEC NO 28-539 PAGE 96 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTEROIL CORP COM 460951106 55 717 SH DEFINED 5 717 0 0 -------- -------- 55 717 INTL FCSTONE INC COM 46116V105 4 220 SH DEFINED 5 220 0 0 -------- -------- 4 220 INTUITIVE SURGICAL INC COM NEW 46120E602 620 1262 SH DEFINED 5 1151 32 79 -------- -------- 620 1262 INTUIT COM 461202103 2923 44512 SH DEFINED 5 43542 300 670 -------- -------- 2923 44512 INTREPID POTASH INC COM 46121Y102 9 475 SH DEFINED 5 28 0 447 -------- -------- 9 475 INVESCO HIGH INCOME TR II COM 46131F101 0 13 SH DEFINED 5 13 0 0 -------- -------- 13 INVESCO MUN TR COM 46131J103 102 7237 SH DEFINED 5 7237 0 0 -------- -------- 102 7237 INVESCO TR INVT GRADE MUNS COM 46131M106 92 6200 SH DEFINED 5 6200 0 0 -------- -------- 92 6200 INVESCO MUN OPPORTUNITY TR COM 46132C107 122 8628 SH DEFINED 5 6728 0 1900 -------- -------- 122 8628 INVESCO DYNAMIC CR OPP FD COM 46132R104 20 1500 SH DEFINED 5 1500 0 0 -------- -------- 20 1500 INVESCO MUNI INCOME OPP TRST COM 46132X101 32 4414 SH DEFINED 5 4414 0 0 -------- -------- 32 4414

FORM 13F SEC NO 28-539 PAGE 97 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INVESTORS REAL ESTATE TR SH BEN INT 461730103 9 915 SH DEFINED 5 915 0 0 -------- -------- 9 915 IRON MTN INC COM 462846106 46 1280 SH DEFINED 5 1280 0 0 -------- -------- 46 1280 ISHARES SILVER TRUST ISHARES 46428Q109 1826 66586 SH DEFINED 5 62365 1221 3000 -------- -------- 1826 66586 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3933 119553 SH DEFINED 5 119553 0 0 -------- -------- 3933 119553 ISHARES GOLD TRUST ISHARES 464285105 5276 339917 SH DEFINED 5 337917 1000 1000 -------- -------- 5276 339917 ISHARES INC MSCI AUSTRALIA 464286103 36 1325 SH DEFINED 5 1325 0 0 -------- -------- 36 1325 ISHARES INC MSCI BRAZIL CA 464286400 311 5707 SH DEFINED 5 5707 0 0 -------- -------- 311 5707 ISHARES INC EMKTS VALU IDX 464286459 14 278 SH DEFINED 5 278 0 0 -------- -------- 14 278 ISHARES INC MSCI CDA INDEX 464286509 215 7549 SH DEFINED 5 7549 0 0 -------- -------- 215 7549 ISHARES INC MSCI EMU INDEX 464286608 132 4035 SH DEFINED 5 4035 0 0 -------- -------- 132 4035 ISHARES INC MSCI ISRAEL FD 464286632 52 1150 SH DEFINED 5 1150 0 0 -------- -------- 52 1150

FORM 13F SEC NO 28-539 PAGE 98 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 CHILE CAP 464286640 11 165 SH DEFINED 5 165 0 0 -------- -------- 11 165 ISHARES INC MSCI BRIC INDX 464286657 89 2295 SH DEFINED 5 2295 0 0 -------- -------- 89 2295 ISHARES INC MSCI PAC J IDX 464286665 796 16015 SH DEFINED 5 7015 9000 0 -------- -------- 796 16015 ISHARES INC MSCI SINGAPORE 464286673 70 5000 SH DEFINED 5 5000 0 0 -------- -------- 70 5000 ISHARES INC MSCI TURKEY FD 464286715 50 700 SH DEFINED 5 700 0 0 -------- -------- 50 700 ISHARES INC MSCI TAIWAN 464286731 41 3050 SH DEFINED 5 3050 0 0 -------- -------- 41 3050 ISHARES INC MSCI SWITZ CAP 464286749 32 1090 SH DEFINED 5 1090 0 0 -------- -------- 32 1090 ISHARES INC MSCI SWEDEN 464286756 33 1000 SH DEFINED 5 1000 0 0 -------- -------- 33 1000 ISHARES INC MSCI STH KOR C 464286772 20 343 SH DEFINED 5 343 0 0 -------- -------- 20 343 ISHARES INC MSCI STH AFRCA 464286780 35 550 SH DEFINED 5 550 0 0 -------- -------- 35 550 ISHARES INC MSCI GERMAN 464286806 47 1931 SH DEFINED 5 1931 0 0 -------- -------- 47 1931

FORM 13F SEC NO 28-539 PAGE 99 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 NETHR INV 464286814 24 1150 SH DEFINED 5 1150 0 0 -------- -------- 24 1150 ISHARES INC MSCI MEXICO CA 464286822 71 955 SH DEFINED 5 955 0 0 -------- -------- 71 955 ISHARES INC MSCI JAPAN 464286848 44 4092 SH DEFINED 5 4092 0 0 -------- -------- 44 4092 ISHARES INC MSCI HONG KONG 464286871 49 2450 SH DEFINED 5 2450 0 0 -------- -------- 49 2450 ISHARES TR S&P 100 IDX FD 464287101 4509 64027 SH DEFINED 5 64027 0 0 -------- -------- 4509 64027 ISHARES TR DJ SEL DIV INX 464287168 39480 622718 SH DEFINED 5 602492 9748 10478 -------- -------- 39480 622718 ISHARES TR BARCLYS TIPS B 464287176 102527 845455 SH DEFINED 5 822288 5786 17381 -------- -------- 102527 845455 ISHARES TR FTSE CHINA25 I 464287184 559 15132 SH DEFINED 5 11052 4080 0 -------- -------- 559 15132 ISHARES TR CORE S&P500 ET 464287200 91008 578340 SH DEFINED 5 557029 5983 15328 -------- -------- 91008 578340 ISHARES TR CORE TOTUSBD E 464287226 31965 288675 SH DEFINED 5 281250 845 6580 -------- -------- 31965 288675 ISHARES TR MSCI EMERG MKT 464287234 118114 2761607 SH DEFINED 5 2677920 43406 40281 -------- -------- 118114 2761607

FORM 13F SEC NO 28-539 PAGE 100 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 IBOXX INV CPBD 464287242 55129 459788 SH DEFINED 5 445127 5123 9538 -------- -------- 55129 459788 ISHARES TR S&P GBL TELCM 464287275 8987 149952 SH DEFINED 5 144258 5013 681 -------- -------- 8987 149952 ISHARES TR S&P GBL INF 464287291 8693 124595 SH DEFINED 5 120295 4300 0 -------- -------- 8693 124595 ISHARES TR S&P500 GRW 464287309 10877 132035 SH DEFINED 5 131176 240 619 -------- -------- 10877 132035 ISHARES TR S&P GBL HLTHCR 464287325 9098 123452 SH DEFINED 5 119184 4268 0 -------- -------- 9098 123452 ISHARES TR S&P GBL ENER 464287341 8467 212055 SH DEFINED 5 204639 7416 0 -------- -------- 8467 212055 ISHARES TR S&P NA NAT RES 464287374 5595 137913 SH DEFINED 5 137913 0 0 -------- -------- 5595 137913 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 9429 127764 SH DEFINED 5 127049 35 680 -------- -------- 9429 127764 ISHARES TR BARCLYS 20+ YR 464287432 5475 46494 SH DEFINED 5 46467 0 27 -------- -------- 5475 46494 ISHARES TR BARCLYS 7-10 Y 464287440 1725 16071 SH DEFINED 5 16013 58 0 -------- -------- 1725 16071

FORM 13F SEC NO 28-539 PAGE 101 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 1-3 YR 464287457 16956 200737 SH DEFINED 5 198326 661 1750 -------- -------- 16956 200737 ISHARES TR MSCI EAFE INDE 464287465 103204 1749813 SH DEFINED 5 1670032 43938 35843 -------- -------- 103204 1749813 ISHARES TR RUSSELL MCP VL 464287473 13673 239869 SH DEFINED 5 237709 550 1610 -------- -------- 13673 239869 ISHARES TR RUSSELL MCP GR 464287481 23575 337416 SH DEFINED 5 335946 270 1200 -------- -------- 23575 337416 ISHARES TR RUSSELL MIDCAP 464287499 99545 782029 SH DEFINED 5 752424 14392 15213 -------- -------- 99545 782029 ISHARES TR CORE S&P MCP E 464287507 79098 687394 SH DEFINED 5 677944 6151 3299 -------- -------- 79098 687394 ISHARES TR S&P NA TECH FD 464287549 15 200 SH DEFINED 5 200 0 0 -------- -------- 15 200 ISHARES TR NASDQ BIO INDX 464287556 762 4766 SH DEFINED 5 166 4600 0 -------- -------- 762 4766 ISHARES TR COHEN&ST RLTY 464287564 115360 1399146 SH DEFINED 5 1377889 9850 11407 -------- -------- 115360 1399146 ISHARES TR S&P GLB100INDX 464287572 34 500 SH DEFINED 5 500 0 0 -------- -------- 34 500 ISHARES TR CONS SRVC IDX 464287580 39 400 SH DEFINED 5 400 0 0 -------- -------- 39 400

FORM 13F SEC NO 28-539 PAGE 102 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 RUSSELL1000VAL 464287598 22919 282359 SH DEFINED 5 280121 2238 0 -------- -------- 22919 282359 ISHARES TR S&P MC 400 GRW 464287606 11527 89960 SH DEFINED 5 84026 4095 1839 -------- -------- 11527 89960 ISHARES TR RUSSELL1000GRW 464287614 13977 195840 SH DEFINED 5 193002 2838 0 -------- -------- 13977 195840 ISHARES TR RUSSELL 1000 464287622 47652 546400 SH DEFINED 5 444951 1760 99689 -------- -------- 47652 546400 ISHARES TR RUSL 2000 VALU 464287630 14920 178022 SH DEFINED 5 176525 400 1097 -------- -------- 14920 178022 ISHARES TR RUSL 2000 GROW 464287648 14526 134949 SH DEFINED 5 133759 325 865 -------- -------- 14526 134949 ISHARES TR RUSSELL 2000 464287655 111411 1179826 SH DEFINED 5 1135215 26701 17910 -------- -------- 111411 1179826 ISHARES TR RUSSELL 3000 464287689 5117 54750 SH DEFINED 5 54750 0 0 -------- -------- 5117 54750 ISHARES TR S&P MIDCP VALU 464287705 5462 54134 SH DEFINED 5 50023 3243 868 -------- -------- 5462 54134 ISHARES TR DJ US TECH SEC 464287721 40 550 SH DEFINED 5 550 0 0 -------- -------- 40 550 ISHARES TR DJ US REAL EST 464287739 317 4564 SH DEFINED 5 4564 0 0 -------- -------- 317 4564

FORM 13F SEC NO 28-539 PAGE 103 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 INDUSTRL 464287754 29 350 SH DEFINED 5 350 0 0 -------- -------- 29 350 ISHARES TR DJ US HEALTHCR 464287762 18 187 SH DEFINED 5 187 0 0 -------- -------- 18 187 ISHARES TR DJ US FINL SVC 464287770 8 114 SH DEFINED 5 114 0 0 -------- -------- 8 114 ISHARES TR DJ US FINL SEC 464287788 7 100 SH DEFINED 5 100 0 0 -------- -------- 7 100 ISHARES TR DJ US ENERGY 464287796 20 450 SH DEFINED 5 450 0 0 -------- -------- 20 450 ISHARES TR CORE S&P SCP E 464287804 37310 428554 SH DEFINED 5 423109 3036 2409 -------- -------- 37310 428554 ISHARES TR CONS GOODS IDX 464287812 9 100 SH DEFINED 5 100 0 0 -------- -------- 9 100 ISHARES TR DJ US BAS MATL 464287838 76 1085 SH DEFINED 5 1085 0 0 -------- -------- 76 1085 ISHARES TR S&P SMLCP VALU 464287879 2720 30247 SH DEFINED 5 29967 280 0 -------- -------- 2720 30247 ISHARES TR S&P SMLCP GROW 464287887 3615 38507 SH DEFINED 5 37087 220 1200 -------- -------- 3615 38507 ISHARES TR S&P CITINT TBD 464288117 467 4686 SH DEFINED 5 4686 0 0 -------- -------- 467 4686

FORM 13F SEC NO 28-539 PAGE 104 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 SH NTL AMT 464288158 1398 13154 SH DEFINED 5 13154 0 0 -------- -------- 1398 13154 ISHARES TR MSCI ACJPN IDX 464288182 271 4583 SH DEFINED 5 4583 0 0 -------- -------- 271 4583 ISHARES TR FTSE CHINA ETF 464288190 10 226 SH DEFINED 5 226 0 0 -------- -------- 10 226 ISHARES TR MSCI ACWI INDX 464288257 6285 123840 SH DEFINED 5 119928 3912 0 -------- -------- 6285 123840 ISHARES TR MSCI SMALL CAP 464288273 8690 197671 SH DEFINED 5 196939 600 132 -------- -------- 8690 197671 ISHARES TR JPMORGAN USD 464288281 71 607 SH DEFINED 5 607 0 0 -------- -------- 71 607 ISHARES TR S&P AMTFREE MU 464288323 108 970 SH DEFINED 5 970 0 0 -------- -------- 108 970 ISHARES TR S&P NTL AMTFRE 464288414 26757 242874 SH DEFINED 5 242274 600 0 -------- -------- 26757 242874 ISHARES TR DJ INTL SEL DI 464288448 9696 283913 SH DEFINED 5 273534 10379 0 -------- -------- 9696 283913 ISHARES TR EPRA/NAR DEV A 464288463 4178 116639 SH DEFINED 5 109753 2737 4149 -------- -------- 4178 116639 ISHARES TR EPRA/NAR DEV E 464288471 1587 52753 SH DEFINED 5 49630 1250 1873 -------- -------- 1587 52753

FORM 13F SEC NO 28-539 PAGE 105 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 HIGH YLD CORP 464288513 85772 909082 SH DEFINED 5 892172 6467 10443 -------- -------- 85772 909082 ISHARES TR INDL OFF CAP I 464288554 60 1900 SH DEFINED 5 1900 0 0 -------- -------- 60 1900 ISHARES TR MSCI KLD400 SO 464288570 70 1209 SH DEFINED 5 1209 0 0 -------- -------- 70 1209 ISHARES TR BARCLYS MBS BD 464288588 8122 75248 SH DEFINED 5 74384 75 789 -------- -------- 8122 75248 ISHARES TR BARCLYS INTER 464288612 7206 64135 SH DEFINED 5 64135 0 0 -------- -------- 7206 64135 ISHARES TR BARCLYS CR BD 464288620 79 700 SH DEFINED 5 700 0 0 -------- -------- 79 700 ISHARES TR BARCLYS INTER 464288638 1222 10997 SH DEFINED 5 10661 0 336 -------- -------- 1222 10997 ISHARES TR BARCLYS 1-3YR 464288646 45817 434122 SH DEFINED 5 426984 717 6421 -------- -------- 45817 434122 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 BARCLYS SH TRE 464288679 309 2800 SH DEFINED 5 2800 0 0 -------- -------- 309 2800

FORM 13F SEC NO 28-539 PAGE 106 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 US PFD STK IDX 464288687 133877 3303975 SH DEFINED 5 3250293 19413 34269 -------- -------- 133877 3303975 ISHARES TR S&P GLB MTRLS 464288695 12094 203498 SH DEFINED 5 197056 6442 0 -------- -------- 12094 203498 ISHARES TR S&P GL UTILITI 464288711 9001 208512 SH DEFINED 5 201487 7025 0 -------- -------- 9001 208512 ISHARES TR S&P GL INDUSTR 464288729 9170 154617 SH DEFINED 5 149556 5061 0 -------- -------- 9170 154617 ISHARES TR S&P GL C STAPL 464288737 9437 114368 SH DEFINED 5 110577 3791 0 -------- -------- 9437 114368 ISHARES TR S&P GL CONSUME 464288745 8742 130013 SH DEFINED 5 125529 4484 0 -------- -------- 8742 130013 ISHARES TR DJ REGIONAL BK 464288778 18 650 SH DEFINED 5 650 0 0 -------- -------- 18 650 ISHARES TR MSCI ESG SEL S 464288802 199 2989 SH DEFINED 5 2989 0 0 -------- -------- 199 2989 ISHARES TR DJ OIL&GAS EXP 464288851 101 1375 SH DEFINED 5 1375 0 0 -------- -------- 101 1375 ISHARES TR MSCI VAL IDX 464288877 297 5970 SH DEFINED 5 4260 1710 0 -------- -------- 297 5970 ISHARES TR MSCI GRW IDX 464288885 260 4112 SH DEFINED 5 2724 1388 0 -------- -------- 260 4112

FORM 13F SEC NO 28-539 PAGE 107 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 MSCI NEW ZEAL 464289123 11 290 SH DEFINED 5 290 0 0 -------- -------- 11 290 ISHARES TR 2014 S&P AMTFR 464289362 1557 30283 SH DEFINED 5 30283 0 0 -------- -------- 1557 30283 ISHARES TR 2013 S&P AMTFR 464289388 1557 30981 SH DEFINED 5 30981 0 0 -------- -------- 1557 30981 ISHARES TR 10+ YR CR BD 464289511 10 170 SH DEFINED 5 170 0 0 -------- -------- 10 170 ISHARES TR S&P INDIA 50 464289529 6 250 SH DEFINED 5 250 0 0 -------- -------- 6 250 ISHARES TR S&P AGGR ALL 464289859 212 5319 SH DEFINED 5 2920 2399 0 -------- -------- 212 5319 ISHARES TR S&P GRWTH ALL 464289867 117 3263 SH DEFINED 5 3263 0 0 -------- -------- 117 3263 ISHARES TR S&P MODERATE 464289875 93 2845 SH DEFINED 5 2845 0 0 -------- -------- 93 2845 ISHARES TR S&P CONSR ALL 464289883 25 800 SH DEFINED 5 800 0 0 -------- -------- 25 800 ISHARES TR HGH DIV EQT FD 46429B663 2 34 SH DEFINED 5 34 0 0 -------- -------- 2 34 ISHARES TR BRC 0-5 YR TIP 46429B747 5924 57239 SH DEFINED 5 55718 1521 0 -------- -------- 5924 57239

FORM 13F SEC NO 28-539 PAGE 108 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 DIVERSIFIED ALTR TR SH BEN INT 464294107 25 483 SH DEFINED 5 483 0 0 -------- -------- 25 483 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 1476 82895 SH DEFINED 5 78026 0 4869 -------- -------- 1476 82895 ITRON INC COM 465741106 641 13806 SH DEFINED 5 12228 86 1492 -------- -------- 641 13806 IXYS CORP COM 46600W106 44 4558 SH DEFINED 5 4558 0 0 -------- -------- 44 4558 JDS UNIPHASE CORP COM PAR $0.001 46612J507 51 3843 SH DEFINED 5 3843 0 0 -------- -------- 51 3843 JPMORGAN CHASE & CO COM 46625H100 102963 2169474 SH DEFINED 5 2012660 13608 143206 -------- -------- 102963 2169474 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 62651 1377555 SH DEFINED 5 1334289 23984 19282 -------- -------- 62651 1377555 JMP GROUP INC COM 46629U107 65 9374 SH DEFINED 5 9374 0 0 -------- -------- 65 9374 JABIL CIRCUIT INC COM 466313103 97 5242 SH DEFINED 5 2668 0 2574 -------- -------- 97 5242 JACOBS ENGR GROUP INC DEL COM 469814107 208 3700 SH DEFINED 5 3700 0 0 -------- -------- 208 3700 JANUS CAP GROUP INC COM 47102X105 204 21676 SH DEFINED 5 18505 0 3171 -------- -------- 204 21676

FORM 13F SEC NO 28-539 PAGE 109 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JARDEN CORP COM 471109108 17 400 SH DEFINED 5 0 0 400 -------- -------- 17 400 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 24 1168 SH DEFINED 5 450 0 718 -------- -------- 24 1168 JOHNSON & JOHNSON COM 478160104 142776 1751201 SH DEFINED 5 1618539 42805 89857 -------- -------- 142776 1751201 JOHNSON CTLS INC COM 478366107 3578 102010 SH DEFINED 5 94834 105 7071 -------- -------- 3578 102010 JONES LANG LASALLE INC COM 48020Q107 86 869 SH DEFINED 5 485 0 384 -------- -------- 86 869 JOS A BANK CLOTHIERS INC COM 480838101 2 52 SH DEFINED 5 52 0 0 -------- -------- 2 52 JOY GLOBAL INC COM 481165108 13842 232564 SH DEFINED 5 227002 599 4963 -------- -------- 13842 232564 JUNIPER NETWORKS INC COM 48203R104 22 1170 SH DEFINED 5 592 0 578 -------- -------- 22 1170 JUST ENERGY GROUP INC COM 48213W101 7 1000 SH DEFINED 5 1000 0 0 -------- -------- 7 1000

FORM 13F SEC NO 28-539 PAGE 110 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KAR AUCTION SVCS INC COM 48238T109 254 12689 SH DEFINED 5 11136 0 1553 -------- -------- 254 12689 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 38 1135 SH DEFINED 5 0 0 1135 -------- -------- 38 1135 KBR INC COM 48242W106 54 1682 SH DEFINED 5 1682 0 0 -------- -------- 54 1682 KLA-TENCOR CORP COM 482480100 2118 40154 SH DEFINED 5 39388 0 766 -------- -------- 2118 40154 KT CORP SPONSORED ADR 48268K101 25 1581 SH DEFINED 5 0 0 1581 -------- -------- 25 1581 KADANT INC COM 48282T104 3 126 SH DEFINED 5 126 0 0 -------- -------- 3 126 KAMAN CORP COM 483548103 1951 54993 SH DEFINED 5 52062 808 2123 -------- -------- 1951 54993 KANSAS CITY SOUTHERN COM NEW 485170302 1529 13785 SH DEFINED 5 6340 0 7445 -------- -------- 1529 13785 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 25 833 SH DEFINED 5 833 0 0 -------- -------- 25 833 KAYNE ANDERSON MLP INVSMNT C COM 486606106 39 1135 SH DEFINED 5 1135 0 0 -------- -------- 39 1135 KELLOGG CO COM 487836108 10884 168921 SH DEFINED 5 159961 650 8310 -------- -------- 10884 168921

FORM 13F SEC NO 28-539 PAGE 111 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KELLY SVCS INC CL A 488152208 4 200 SH DEFINED 5 0 0 200 -------- -------- 4 200 KENNAMETAL INC COM 489170100 824 21102 SH DEFINED 5 20014 0 1088 -------- -------- 824 21102 KEYCORP NEW COM 493267108 3720 373532 SH DEFINED 5 363058 6051 4423 -------- -------- 3720 373532 KILROY RLTY CORP COM 49427F108 34 655 SH DEFINED 5 0 0 655 -------- -------- 34 655 KIMBALL INTL INC CL B 494274103 1 140 SH DEFINED 5 140 0 0 -------- -------- 1 140 KIMBERLY CLARK CORP COM 494368103 15387 157040 SH DEFINED 5 149744 870 6426 -------- -------- 15387 157040 KIMCO RLTY CORP COM 49446R109 13 574 SH DEFINED 5 574 0 0 -------- -------- 13 574 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 237 2702 SH DEFINED 5 2702 0 0 -------- -------- 237 2702 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4095 45614 SH DEFINED 5 44784 0 830 -------- -------- 4095 45614 KINDER MORGAN INC DEL COM 49456B101 595 15382 SH DEFINED 5 12270 870 2242 -------- -------- 595 15382 KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 0 73 SH DEFINED 5 73 0 0 -------- -------- 73

FORM 13F SEC NO 28-539 PAGE 112 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KIRBY CORP COM 497266106 103 1345 SH DEFINED 5 1345 0 0 -------- -------- 103 1345 KITE RLTY GROUP TR COM 49803T102 11 1600 SH DEFINED 5 1600 0 0 -------- -------- 11 1600 KNOLL INC COM NEW 498904200 5 278 SH DEFINED 5 278 0 0 -------- -------- 5 278 KNIGHT CAP GROUP INC CL A COM 499005106 0 100 SH DEFINED 5 100 0 0 -------- -------- 100 KOHLS CORP COM 500255104 1392 30171 SH DEFINED 5 29173 150 848 -------- -------- 1392 30171 KONAMI CORP SPONSORED ADR 50046R101 1 31 SH DEFINED 5 31 0 0 -------- -------- 1 31 KONA GRILL INC COM 50047H201 6 623 SH DEFINED 5 623 0 0 -------- -------- 6 623 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 418 14160 SH DEFINED 5 14160 0 0 -------- -------- 418 14160 KOPPERS HOLDINGS INC COM 50060P106 176 4000 SH DEFINED 5 4000 0 0 -------- -------- 176 4000 KOREA ELECTRIC PWR SPONSORED ADR 500631106 40 2979 SH DEFINED 5 0 0 2979 -------- -------- 40 2979 KORN FERRY INTL COM NEW 500643200 12 675 SH DEFINED 5 675 0 0 -------- -------- 12 675

FORM 13F SEC NO 28-539 PAGE 113 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KRAFT FOODS GROUP INC COM 50076Q106 6246 121205 SH DEFINED 5 117022 1762 2421 -------- -------- 6246 121205 KRATON PERFORMANCE POLYMERS COM 50077C106 1520 64971 SH DEFINED 5 61625 954 2392 -------- -------- 1520 64971 KROGER CO COM 501044101 16392 494630 SH DEFINED 5 485699 4040 4891 -------- -------- 16392 494630 KRONOS WORLDWIDE INC COM 50105F105 3 200 SH DEFINED 5 200 0 0 -------- -------- 3 200 KUBOTA CORP ADR 501173207 1411 19550 SH DEFINED 5 18611 647 292 -------- -------- 1411 19550 KYOCERA CORP ADR 501556203 18 194 SH DEFINED 5 194 0 0 -------- -------- 18 194 LCNB CORP COM 50181P100 681 40860 SH DEFINED 5 40860 0 0 -------- -------- 681 40860 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 111 SH DEFINED 5 0 0 111 -------- -------- 2 111 LKQ CORP COM 501889208 332 15271 SH DEFINED 5 12871 0 2400 -------- -------- 332 15271 LMI AEROSPACE INC COM 502079106 11 550 SH DEFINED 5 550 0 0 -------- -------- 11 550 LSI CORPORATION COM 502161102 7 1084 SH DEFINED 5 1084 0 0 -------- -------- 7 1084

FORM 13F SEC NO 28-539 PAGE 114 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 2974 73021 SH DEFINED 5 69773 468 2780 -------- -------- 2974 73021 LTX-CREDENCE CORP COM NEW 502403207 3 483 SH DEFINED 5 483 0 0 -------- -------- 3 483 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1998 24685 SH DEFINED 5 23810 725 150 -------- -------- 1998 24685 LA Z BOY INC COM 505336107 18 950 SH DEFINED 5 950 0 0 -------- -------- 18 950 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5404 59906 SH DEFINED 5 55708 150 4048 -------- -------- 5404 59906 LACLEDE GROUP INC COM 505597104 13 300 SH DEFINED 5 300 0 0 -------- -------- 13 300 LAKELAND FINL CORP COM 511656100 586 21964 SH DEFINED 5 21516 151 297 -------- -------- 586 21964 LAM RESEARCH CORP COM 512807108 93 2233 SH DEFINED 5 1092 0 1141 -------- -------- 93 2233 LANCASTER COLONY CORP COM 513847103 270 3510 SH DEFINED 5 3115 0 395 -------- -------- 270 3510 LANDSTAR SYS INC COM 515098101 1 21 SH DEFINED 5 21 0 0 -------- -------- 1 21 LAS VEGAS SANDS CORP COM 517834107 22 385 SH DEFINED 5 40 0 345 -------- -------- 22 385

FORM 13F SEC NO 28-539 PAGE 115 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LASALLE HOTEL PPTYS COM SH BEN INT 517942108 225 8850 SH DEFINED 5 7682 0 1168 -------- -------- 225 8850 LAUDER ESTEE COS INC CL A 518439104 2938 45878 SH DEFINED 5 45290 0 588 -------- -------- 2938 45878 LEAR CORP COM NEW 521865204 5 100 SH DEFINED 5 100 0 0 -------- -------- 5 100 LEGGETT & PLATT INC COM 524660107 16 463 SH DEFINED 5 163 0 300 -------- -------- 16 463 LEGG MASON INC COM 524901105 73 2263 SH DEFINED 5 222 0 2041 -------- -------- 73 2263 LENDER PROCESSING SVCS INC COM 52602E102 3 113 SH DEFINED 5 0 0 113 -------- -------- 3 113 LENNAR CORP CL A 526057104 410 9886 SH DEFINED 5 9886 0 0 -------- -------- 410 9886 LENNOX INTL INC COM 526107107 38 600 SH DEFINED 5 600 0 0 -------- -------- 38 600 LEUCADIA NATL CORP COM 527288104 75 2737 SH DEFINED 5 2337 0 400 -------- -------- 75 2737 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7 333 SH DEFINED 5 333 0 0 -------- -------- 7 333 LEXINGTON REALTY TRUST COM 529043101 1791 151771 SH DEFINED 5 136706 1881 13184 -------- -------- 1791 151771

FORM 13F SEC NO 28-539 PAGE 116 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LEXMARK INTL NEW CL A 529771107 519 19673 SH DEFINED 5 19673 0 0 -------- -------- 519 19673 LIBBEY INC COM 529898108 19 1000 SH DEFINED 5 1000 0 0 -------- -------- 19 1000 LIBERTY ALL-STAR GROWTH FD I COM 529900102 13 2909 SH DEFINED 5 2909 0 0 -------- -------- 13 2909 LIBERTY GLOBAL INC COM SER A 530555101 1 8 SH DEFINED 5 8 0 0 -------- -------- 1 8 LIBERTY GLOBAL INC COM SER C 530555309 1 8 SH DEFINED 5 8 0 0 -------- -------- 1 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 32 805 SH DEFINED 5 0 0 805 -------- -------- 32 805 LIBERTY MEDIA CORP DELAWARE CL A 531229102 20 177 SH DEFINED 5 10 84 83 -------- -------- 20 177 LIFE TECHNOLOGIES CORP COM 53217V109 472 7309 SH DEFINED 5 6399 0 910 -------- -------- 472 7309 LIFEPOINT HOSPITALS INC COM 53219L109 73 1509 SH DEFINED 5 1509 0 0 -------- -------- 73 1509

FORM 13F SEC NO 28-539 PAGE 117 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIFEVANTAGE CORP COM 53222K106 12 5000 SH DEFINED 5 5000 0 0 -------- -------- 12 5000 LIGHTBRIDGE CORP COM 53224K104 8 4374 SH DEFINED 5 4374 0 0 -------- -------- 8 4374 LILLY ELI & CO COM 532457108 12907 227283 SH DEFINED 5 222758 1933 2592 -------- -------- 12907 227283 LIMITED BRANDS INC COM 532716107 18 411 SH DEFINED 5 0 0 411 -------- -------- 18 411 LINCOLN ELEC HLDGS INC COM 533900106 5464 100842 SH DEFINED 5 100842 0 0 -------- -------- 5464 100842 LINCOLN NATL CORP IND COM 534187109 1208 37058 SH DEFINED 5 29430 4000 3628 -------- -------- 1208 37058 LINDSAY CORP COM 535555106 1435 16269 SH DEFINED 5 15942 110 217 -------- -------- 1435 16269 LINEAR TECHNOLOGY CORP COM 535678106 14 376 SH DEFINED 5 376 0 0 -------- -------- 14 376 LINKEDIN CORP COM CL A 53578A108 931 5290 SH DEFINED 5 5212 78 0 -------- -------- 931 5290 LINNCO LLC COMSHS LTD INT 535782106 39 1000 SH DEFINED 5 1000 0 0 -------- -------- 39 1000 LIONS GATE ENTMNT CORP COM NEW 535919203 413 17384 SH DEFINED 5 17384 0 0 -------- -------- 413 17384

FORM 13F SEC NO 28-539 PAGE 118 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 207 5445 SH DEFINED 5 3900 0 1545 -------- -------- 207 5445 LIQUIDITY SERVICES INC COM 53635B107 0 15 SH DEFINED 5 15 0 0 -------- -------- 15 LITHIA MTRS INC CL A 536797103 0 1 SH DEFINED 5 1 0 0 -------- -------- 1 LIVE NATION ENTERTAINMENT IN COM 538034109 1 60 SH DEFINED 5 60 0 0 -------- -------- 1 60 LOCKHEED MARTIN CORP COM 539830109 7161 74188 SH DEFINED 5 20984 0 53204 -------- -------- 7161 74188 LOEWS CORP COM 540424108 116 2638 SH DEFINED 5 1607 0 1031 -------- -------- 116 2638 LONGWEI PETROLEUM INV HLDG L COM 543354104 1 6750 SH DEFINED 5 6750 0 0 -------- -------- 1 6750 LORILLARD INC COM 544147101 7919 196265 SH DEFINED 5 191805 1287 3173 -------- -------- 7919 196265 LOUISIANA PAC CORP COM 546347105 3 139 SH DEFINED 5 139 0 0 -------- -------- 3 139 LOWES COS INC COM 548661107 12884 339775 SH DEFINED 5 285166 21500 33109 -------- -------- 12884 339775 LUFKIN INDS INC COM 549764108 2 34 SH DEFINED 5 34 0 0 -------- -------- 2 34

FORM 13F SEC NO 28-539 PAGE 119 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LULULEMON ATHLETICA INC COM 550021109 1230 19729 SH DEFINED 5 18790 646 293 -------- -------- 1230 19729 M & T BK CORP COM 55261F104 107 1036 SH DEFINED 5 151 0 885 -------- -------- 107 1036 MBIA INC COM 55262C100 2101 204586 SH DEFINED 5 188920 2846 12820 -------- -------- 2101 204586 MDU RES GROUP INC COM 552690109 1682 67293 SH DEFINED 5 65243 825 1225 -------- -------- 1682 67293 MFA FINANCIAL INC COM 55272X102 46 4900 SH DEFINED 5 4900 0 0 -------- -------- 46 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 51 7900 SH DEFINED 5 7900 0 0 -------- -------- 51 7900 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 MGE ENERGY INC COM 55277P104 11 200 SH DEFINED 5 0 0 200 -------- -------- 11 200 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 865 131923 SH DEFINED 5 129489 187 2247 -------- -------- 865 131923

FORM 13F SEC NO 28-539 PAGE 120 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 COM 552953101 75 5721 SH DEFINED 5 4141 1580 0 -------- -------- 75 5721 MGM RESORTS INTERNATIONAL NOTE 4.250% 4 55303QAE0 9879 91000 SH DEFINED 5 91000 0 0 -------- -------- 9879 91000 MKS INSTRUMENT INC COM 55306N104 23 850 SH DEFINED 5 850 0 0 -------- -------- 23 850 MPLX LP COM UNIT REP L 55336V100 49 1300 SH DEFINED 5 1300 0 0 -------- -------- 49 1300 MSB FINANCIAL CORPORATION COM 55352P102 28 4000 SH DEFINED 5 4000 0 0 -------- -------- 28 4000 MSC INDL DIRECT INC CL A 553530106 172 2000 SH DEFINED 5 2000 0 0 -------- -------- 172 2000 MTS SYS CORP COM 553777103 54 931 SH DEFINED 5 931 0 0 -------- -------- 54 931 MVC CAPITAL INC COM 553829102 447 34825 SH DEFINED 5 34228 202 395 -------- -------- 447 34825 MWI VETERINARY SUPPLY INC COM 55402X105 1 7 SH DEFINED 5 7 0 0 -------- -------- 1 7 MACATAWA BK CORP COM 554225102 28 5197 SH DEFINED 5 5197 0 0 -------- -------- 28 5197 MACERICH CO COM 554382101 69 1068 SH DEFINED 5 0 0 1068 -------- -------- 69 1068

FORM 13F SEC NO 28-539 PAGE 121 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MACK CALI RLTY CORP COM 554489104 308 10776 SH DEFINED 5 276 0 10500 -------- -------- 308 10776 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH DEFINED 5 100 0 0 -------- -------- 2 100 MACYS INC COM 55616P104 6230 148911 SH DEFINED 5 141482 2141 5288 -------- -------- 6230 148911 MADDEN STEVEN LTD COM 556269108 600 13879 SH DEFINED 5 13600 95 184 -------- -------- 600 13879 MADISON SQUARE GARDEN CO CL A 55826P100 386 6697 SH DEFINED 5 6492 0 205 -------- -------- 386 6697 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 337 6300 SH DEFINED 5 5400 900 0 -------- -------- 337 6300 MAGNA INTL INC COM 559222401 2649 45135 SH DEFINED 5 44323 0 812 -------- -------- 2649 45135 MAIN STREET CAPITAL CORP COM 56035L104 3 100 SH DEFINED 5 100 0 0 -------- -------- 3 100 MAINSOURCE FINANCIAL GP INC COM 56062Y102 90 6421 SH DEFINED 5 6421 0 0 -------- -------- 90 6421 MANAGED DURATION INVT GRD FU COM 56165R103 49 3073 SH DEFINED 5 3073 0 0 -------- -------- 49 3073 MANHATTAN ASSOCS INC COM 562750109 7 100 SH DEFINED 5 100 0 0 -------- -------- 7 100

FORM 13F SEC NO 28-539 PAGE 122 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MANITOWOC INC COM 563571108 361 17549 SH DEFINED 5 16500 0 1049 -------- -------- 361 17549 MANPOWERGROUP INC COM 56418H100 366 6444 SH DEFINED 5 6444 0 0 -------- -------- 366 6444 MANULIFE FINL CORP COM 56501R106 283 19242 SH DEFINED 5 19242 0 0 -------- -------- 283 19242 MARATHON OIL CORP COM 565849106 4448 131907 SH DEFINED 5 129471 280 2156 -------- -------- 4448 131907 MARATHON PETE CORP COM 56585A102 10919 121864 SH DEFINED 5 117717 943 3204 -------- -------- 10919 121864 MARINE PETE TR UNIT BEN INT 568423107 1 100 SH DEFINED 5 100 0 0 -------- -------- 1 100 MARKEL CORP COM 570535104 172 342 SH DEFINED 5 312 0 30 -------- -------- 172 342 MARKETAXESS HLDGS INC COM 57060D108 2 60 SH DEFINED 5 60 0 0 -------- -------- 2 60 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 62 1636 SH DEFINED 5 1636 0 0 -------- -------- 62 1636 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 3 300 SH DEFINED 5 300 0 0 -------- -------- 3 300

FORM 13F SEC NO 28-539 PAGE 123 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 EM LC CURR DBT 57060U522 11 398 SH DEFINED 5 398 0 0 -------- -------- 11 398 MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 8 499 SH DEFINED 5 499 0 0 -------- -------- 8 499 MARKET VECTORS ETF TR CHINA A SHS ET 57060U597 14 400 SH DEFINED 5 400 0 0 -------- -------- 14 400 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 427 12991 SH DEFINED 5 12991 0 0 -------- -------- 427 12991 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 5 197 SH DEFINED 5 197 0 0 -------- -------- 5 197 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 39 638 SH DEFINED 5 638 0 0 -------- -------- 39 638 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 22 513 SH DEFINED 5 454 0 59 -------- -------- 22 513 MARSH & MCLENNAN COS INC COM 571748102 963 25361 SH DEFINED 5 25241 120 0 -------- -------- 963 25361 MARRIOTT INTL INC NEW CL A 571903202 1030 24386 SH DEFINED 5 23823 0 563 -------- -------- 1030 24386 MARTEN TRANS LTD COM 573075108 346 17200 SH DEFINED 5 15710 0 1490 -------- -------- 346 17200 MARTIN MARIETTA MATLS INC COM 573284106 1416 13875 SH DEFINED 5 13177 199 499 -------- -------- 1416 13875

FORM 13F SEC NO 28-539 PAGE 124 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4 100 SH DEFINED 5 0 0 100 -------- -------- 4 100 MASCO CORP COM 574599106 55 2713 SH DEFINED 5 2713 0 0 -------- -------- 55 2713 MASTERCARD INC CL A 57636Q104 25831 47736 SH DEFINED 5 45632 635 1469 -------- -------- 25831 47736 MATERIAL SCIENCES CORP COM 576674105 1 47 SH DEFINED 5 47 0 0 -------- -------- 1 47 MATERION CORP COM 576690101 18 639 SH DEFINED 5 639 0 0 -------- -------- 18 639 MATSON INC COM 57686G105 2290 93102 SH DEFINED 5 88232 1360 3510 -------- -------- 2290 93102 MATTEL INC COM 577081102 4075 93102 SH DEFINED 5 92004 0 1098 -------- -------- 4075 93102 MATTERSIGHT CORP COM 577097108 4 1000 SH DEFINED 5 1000 0 0 -------- -------- 4 1000 MATTRESS FIRM HLDG CORP COM 57722W106 86 2500 SH DEFINED 5 2500 0 0 -------- -------- 86 2500 MAXIM INTEGRATED PRODS INC COM 57772K101 3755 115042 SH DEFINED 5 112374 0 2668 -------- -------- 3755 115042 MAXWELL TECHNOLOGIES INC COM 577767106 28 5240 SH DEFINED 5 5240 0 0 -------- -------- 28 5240

FORM 13F SEC NO 28-539 PAGE 125 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MAXIMUS INC COM 577933104 298 3726 SH DEFINED 5 3726 0 0 -------- -------- 298 3726 MBT FINL CORP COM 578877102 2 500 SH DEFINED 5 500 0 0 -------- -------- 2 500 MCCORMICK & CO INC COM NON VTG 579780206 2113 28730 SH DEFINED 5 2630 0 26100 -------- -------- 2113 28730 MCDERMOTT INTL INC COM 580037109 9 848 SH DEFINED 5 0 0 848 -------- -------- 9 848 MCDONALDS CORP COM 580135101 95972 962707 SH DEFINED 5 846921 12315 103471 -------- -------- 95972 962707 MCGRAW HILL COS INC COM 580645109 2832 54374 SH DEFINED 5 53694 0 680 -------- -------- 2832 54374 MCKESSON CORP COM 58155Q103 17933 166112 SH DEFINED 5 159535 1418 5159 -------- -------- 17933 166112 MCMORAN EXPLORATION CO COM 582411104 2 95 SH DEFINED 5 0 0 95 -------- -------- 2 95 MEAD JOHNSON NUTRITION CO COM 582839106 923 11923 SH DEFINED 5 11923 0 0 -------- -------- 923 11923 MEADOWBROOK INS GROUP INC COM 58319P108 456 64731 SH DEFINED 5 59566 0 5165 -------- -------- 456 64731 MEADWESTVACO CORP COM 583334107 66 1811 SH DEFINED 5 1564 0 247 -------- -------- 66 1811

FORM 13F SEC NO 28-539 PAGE 126 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MECHEL OAO SPONSORED ADR 583840103 13 2538 SH DEFINED 5 0 0 2538 -------- -------- 13 2538 MEDASSETS INC COM 584045108 250 12967 SH DEFINED 5 11086 0 1881 -------- -------- 250 12967 MEDICAL PPTYS TRUST INC COM 58463J304 16 1000 SH DEFINED 5 1000 0 0 -------- -------- 16 1000 MEDIDATA SOLUTIONS INC COM 58471A105 338 5824 SH DEFINED 5 5824 0 0 -------- -------- 338 5824 MEDNAX INC COM 58502B106 1142 12739 SH DEFINED 5 12528 0 211 -------- -------- 1142 12739 MEDTRONIC INC COM 585055106 22994 489644 SH DEFINED 5 474890 7862 6892 -------- -------- 22994 489644 MERCANTILE BANK CORP COM 587376104 75 4555 SH DEFINED 5 4555 0 0 -------- -------- 75 4555 MERCK & CO INC NEW COM 58933Y105 47379 1071931 SH DEFINED 5 1037438 15712 18781 -------- -------- 47379 1071931 MERCURY SYS INC COM 589378108 2 280 SH DEFINED 5 280 0 0 -------- -------- 2 280 MERCURY GENL CORP NEW COM 589400100 26 692 SH DEFINED 5 0 0 692 -------- -------- 26 692 MERIDIAN BIOSCIENCE INC COM 589584101 3173 139056 SH DEFINED 5 138831 0 225 -------- -------- 3173 139056

FORM 13F SEC NO 28-539 PAGE 127 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MERU NETWORKS INC COM 59047Q103 7 1078 SH DEFINED 5 1078 0 0 -------- -------- 7 1078 MESABI TR CTF BEN INT 590672101 2 100 SH DEFINED 5 100 0 0 -------- -------- 2 100 METLIFE INC COM 59156R108 3040 79953 SH DEFINED 5 48727 2000 29226 -------- -------- 3040 79953 METLIFE INC UNIT 99/99/999 59156R116 131 2650 SH DEFINED 5 2650 0 0 -------- -------- 131 2650 METROPCS COMMUNICATIONS INC COM 591708102 4 366 SH DEFINED 5 366 0 0 -------- -------- 4 366 METTLER TOLEDO INTERNATIONAL COM 592688105 1726 8093 SH DEFINED 5 8001 0 92 -------- -------- 1726 8093 MFS INVT GRADE MUN TR SH BEN INT 59318B108 54 5294 SH DEFINED 5 5294 0 0 -------- -------- 54 5294 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 2008 191090 SH DEFINED 5 181321 2788 6981 -------- -------- 2008 191090 MICROSOFT CORP COM 594918104 75572 2641901 SH DEFINED 5 2394842 75698 171361 -------- -------- 75572 2641901

FORM 13F SEC NO 28-539 PAGE 128 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MICROCHIP TECHNOLOGY INC COM 595017104 13178 358384 SH DEFINED 5 356705 296 1383 -------- -------- 13178 358384 MICRON TECHNOLOGY INC COM 595112103 38 3853 SH DEFINED 5 2023 1830 0 -------- -------- 38 3853 MICROSEMI CORP COM 595137100 24 1050 SH DEFINED 5 1050 0 0 -------- -------- 24 1050 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 MILLER HERMAN INC COM 600544100 94 3380 SH DEFINED 5 3380 0 0 -------- -------- 94 3380 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1474 36899 SH DEFINED 5 35140 1212 547 -------- -------- 1474 36899 MINE SAFETY APPLIANCES CO COM 602720104 190 3825 SH DEFINED 5 3825 0 0 -------- -------- 190 3825 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 56 9284 SH DEFINED 5 3415 0 5869 -------- -------- 56 9284 MOBILE MINI INC COM 60740F105 179 6088 SH DEFINED 5 6088 0 0 -------- -------- 179 6088 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 20 SH DEFINED 5 20 0 0 -------- -------- 20

FORM 13F SEC NO 28-539 PAGE 129 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOLEX INC COM 608554101 26 893 SH DEFINED 5 159 0 734 -------- -------- 26 893 MOLSON COORS BREWING CO CL B 60871R209 258 5264 SH DEFINED 5 5101 20 143 -------- -------- 258 5264 MONDELEZ INTL INC CL A 609207105 11726 383018 SH DEFINED 5 374492 2395 6131 -------- -------- 11726 383018 MONMOUTH REAL ESTATE INVT CO CL A 609720107 881 78978 SH DEFINED 5 71367 824 6787 -------- -------- 881 78978 MONSANTO CO NEW COM 61166W101 8385 79380 SH DEFINED 5 75444 600 3336 -------- -------- 8385 79380 MONSTER BEVERAGE CORP COM 611740101 14 287 SH DEFINED 5 223 0 64 -------- -------- 14 287 MONSTER WORLDWIDE INC COM 611742107 1 230 SH DEFINED 5 230 0 0 -------- -------- 1 230 MOODYS CORP COM 615369105 6313 118392 SH DEFINED 5 116295 700 1397 -------- -------- 6313 118392 MORGAN STANLEY COM NEW 617446448 1179 53654 SH DEFINED 5 49408 312 3934 -------- -------- 1179 53654 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

FORM 13F SEC NO 28-539 PAGE 130 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOSAIC CO NEW COM 61945C103 534 8953 SH DEFINED 5 8731 0 222 -------- -------- 534 8953 MOTORCAR PTS AMER INC COM 620071100 64 10440 SH DEFINED 5 10440 0 0 -------- -------- 64 10440 MOTOROLA SOLUTIONS INC COM NEW 620076307 264 4123 SH DEFINED 5 3444 0 679 -------- -------- 264 4123 MUELLER INDS INC COM 624756102 16 300 SH DEFINED 5 300 0 0 -------- -------- 16 300 MULTI COLOR CORP COM 625383104 32 1240 SH DEFINED 5 1240 0 0 -------- -------- 32 1240 MURPHY OIL CORP COM 626717102 1068 16751 SH DEFINED 5 15172 0 1579 -------- -------- 1068 16751 MYLAN INC COM 628530107 24924 860772 SH DEFINED 5 846875 8233 5664 -------- -------- 24924 860772 MYRIAD GENETICS INC COM 62855J104 877 34524 SH DEFINED 5 33827 238 459 -------- -------- 877 34524 NB & T FINL GROUP INC COM 62874M104 291 13865 SH DEFINED 5 13865 0 0 -------- -------- 291 13865 NBT BANCORP INC COM 628778102 56 2522 SH DEFINED 5 2522 0 0 -------- -------- 56 2522 NCR CORP NEW COM 62886E108 11 412 SH DEFINED 5 412 0 0 -------- -------- 11 412

FORM 13F SEC NO 28-539 PAGE 131 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NGP CAP RES CO COM 62912R107 60 8406 SH DEFINED 5 8406 0 0 -------- -------- 60 8406 NII HLDGS INC CL B NEW 62913F201 7 1554 SH DEFINED 5 111 0 1443 -------- -------- 7 1554 NN INC COM 629337106 52 5501 SH DEFINED 5 5501 0 0 -------- -------- 52 5501 NRG ENERGY INC COM NEW 629377508 25 947 SH DEFINED 5 947 0 0 -------- -------- 25 947 NVR INC COM 62944T105 3 3 SH DEFINED 5 3 0 0 -------- -------- 3 3 NYSE EURONEXT COM 629491101 53 1379 SH DEFINED 5 379 1000 0 -------- -------- 53 1379 NACCO INDS INC CL A 629579103 27 500 SH DEFINED 5 500 0 0 -------- -------- 27 500 NASDAQ OMX GROUP INC COM 631103108 1025 31741 SH DEFINED 5 31741 0 0 -------- -------- 1025 31741 NASH FINCH CO COM 631158102 237 12125 SH DEFINED 5 10860 0 1265 -------- -------- 237 12125 NATIONAL BK GREECE S A SPN ADR REP 1 633643606 0 337 SH DEFINED 5 0 0 337 -------- -------- 337 NATIONAL FUEL GAS CO N J COM 636180101 141 2306 SH DEFINED 5 1806 0 500 -------- -------- 141 2306

FORM 13F SEC NO 28-539 PAGE 132 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 GRID PLC SPON ADR NEW 636274300 2072 35715 SH DEFINED 5 33979 1511 225 -------- -------- 2072 35715 NATIONAL HEALTH INVS INC COM 63633D104 2530 38663 SH DEFINED 5 37984 53 626 -------- -------- 2530 38663 NATIONAL INSTRS CORP COM 636518102 254 7765 SH DEFINED 5 7765 0 0 -------- -------- 254 7765 NATIONAL OILWELL VARCO INC COM 637071101 31284 442175 SH DEFINED 5 430860 3368 7947 -------- -------- 31284 442175 NATIONAL RETAIL PPTYS INC COM 637417106 1480 40924 SH DEFINED 5 37118 641 3165 -------- -------- 1480 40924 NAVIGATORS GROUP INC COM 638904102 859 14625 SH DEFINED 5 14326 101 198 -------- -------- 859 14625 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 48 2046 SH DEFINED 5 2046 0 0 -------- -------- 48 2046 NAVIGANT CONSULTING INC COM 63935N107 399 30332 SH DEFINED 5 27265 0 3067 -------- -------- 399 30332 NEOGENOMICS INC COM NEW 64049M209 16 4000 SH DEFINED 5 4000 0 0 -------- -------- 16 4000 NEOGEN CORP COM 640491106 961 19392 SH DEFINED 5 19316 0 76 -------- -------- 961 19392 NETAPP INC COM 64110D104 65 1892 SH DEFINED 5 763 0 1129 -------- -------- 65 1892

FORM 13F SEC NO 28-539 PAGE 133 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NETFLIX INC COM 64110L106 12 64 SH DEFINED 5 64 0 0 -------- -------- 12 64 NETSUITE INC COM 64118Q107 436 5448 SH DEFINED 5 5448 0 0 -------- -------- 436 5448 NEUBERGER BERMAN INTER MUNI COM 64124P101 1 67 SH DEFINED 5 67 0 0 -------- -------- 1 67 NEUSTAR INC CL A 64126X201 34 726 SH DEFINED 5 0 0 726 -------- -------- 34 726 NEUTRAL TANDEM INC COM 64128B108 119 36522 SH DEFINED 5 33028 0 3494 -------- -------- 119 36522 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 25 2695 SH DEFINED 5 2695 0 0 -------- -------- 25 2695 NEW YORK CMNTY BANCORP INC COM 649445103 43 3000 SH DEFINED 5 3000 0 0 -------- -------- 43 3000 NEWELL RUBBERMAID INC COM 651229106 393 15072 SH DEFINED 5 11724 3348 0 -------- -------- 393 15072 NEWFIELD EXPL CO COM 651290108 616 27464 SH DEFINED 5 26900 0 564 -------- -------- 616 27464 NEWMARKET CORP COM 651587107 3964 15226 SH DEFINED 5 14449 222 555 -------- -------- 3964 15226

FORM 13F SEC NO 28-539 PAGE 134 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEWMONT MINING CORP COM 651639106 138 3303 SH DEFINED 5 3303 0 0 -------- -------- 138 3303 NEWPARK RES INC COM PAR $.01NE 651718504 10 1109 SH DEFINED 5 1109 0 0 -------- -------- 10 1109 NEWS CORP CL A 65248E104 330 10803 SH DEFINED 5 3803 0 7000 -------- -------- 330 10803 NEWS CORP CL B 65248E203 25 820 SH DEFINED 5 820 0 0 -------- -------- 25 820 NEXTERA ENERGY INC COM 65339F101 52641 677668 SH DEFINED 5 568580 4939 104149 -------- -------- 52641 677668 NICE SYS LTD SPONSORED ADR 653656108 2 55 SH DEFINED 5 15 40 0 -------- -------- 2 55 NIDEC CORP SPONSORED ADR 654090109 17 1113 SH DEFINED 5 1113 0 0 -------- -------- 17 1113 NIKE INC CL B 654106103 29396 498147 SH DEFINED 5 486111 5918 6118 -------- -------- 29396 498147 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 23 1049 SH DEFINED 5 1049 0 0 -------- -------- 23 1049 NISOURCE INC COM 65473P105 1426 48610 SH DEFINED 5 46137 0 2473 -------- -------- 1426 48610 NOKIA CORP SPONSORED ADR 654902204 66 20000 SH DEFINED 5 20000 0 0 -------- -------- 66 20000

FORM 13F SEC NO 28-539 PAGE 135 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOBLE ENERGY INC COM 655044105 236 2042 SH DEFINED 5 1872 170 0 -------- -------- 236 2042 NOMURA HLDGS INC SPONSORED ADR 65535H208 3 533 SH DEFINED 5 0 0 533 -------- -------- 3 533 NORDSTROM INC COM 655664100 1833 33192 SH DEFINED 5 32926 0 266 -------- -------- 1833 33192 NORFOLK SOUTHERN CORP COM 655844108 33278 431738 SH DEFINED 5 419314 5198 7226 -------- -------- 33278 431738 NORTH AMERN ENERGY PARTNERS COM 656844107 169 37328 SH DEFINED 5 33278 0 4050 -------- -------- 169 37328 NORTHEAST UTILS COM 664397106 5592 128674 SH DEFINED 5 120827 1511 6336 -------- -------- 5592 128674 NORTHERN TR CORP COM 665859104 4385 80367 SH DEFINED 5 77715 1200 1452 -------- -------- 4385 80367 NORTHFIELD BANCORP INC DEL COM 66611T108 7 597 SH DEFINED 5 597 0 0 -------- -------- 7 597 NORTHRIM BANCORP INC COM 666762109 42 1888 SH DEFINED 5 1888 0 0 -------- -------- 42 1888 NORTHROP GRUMMAN CORP COM 666807102 2536 36145 SH DEFINED 5 34992 700 453 -------- -------- 2536 36145 NORTHWEST PIPE CO COM 667746101 1 25 SH DEFINED 5 25 0 0 -------- -------- 1 25

FORM 13F SEC NO 28-539 PAGE 136 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORTHWESTERN CORP COM NEW 668074305 10 250 SH DEFINED 5 250 0 0 -------- -------- 10 250 NOVARTIS A G SPONSORED ADR 66987V109 35267 495049 SH DEFINED 5 461678 16665 16706 -------- -------- 35267 495049 NOVO-NORDISK A S ADR 670100205 4260 26378 SH DEFINED 5 26045 230 103 -------- -------- 4260 26378 NU SKIN ENTERPRISES INC CL A 67018T105 1431 32381 SH DEFINED 5 30746 466 1169 -------- -------- 1431 32381 NUANCE COMMUNICATIONS INC COM 67020Y100 110 5470 SH DEFINED 5 4000 0 1470 -------- -------- 110 5470 NUCOR CORP COM 670346105 2585 56002 SH DEFINED 5 54845 262 895 -------- -------- 2585 56002 NUSTAR ENERGY LP UNIT COM 67058H102 108 2016 SH DEFINED 5 2016 0 0 -------- -------- 108 2016 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 11 751 SH DEFINED 5 751 0 0 -------- -------- 11 751 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 27 2114 SH DEFINED 5 0 2114 0 -------- -------- 27 2114 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 27 2112 SH DEFINED 5 0 2112 0 -------- -------- 27 2112 NUVEEN EQUITY PREM ADV FD COM 6706ET107 26 2059 SH DEFINED 5 0 2059 0 -------- -------- 26 2059

FORM 13F SEC NO 28-539 PAGE 137 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 PREM INCOME MUN FD 4 COM 6706K4105 36 2500 SH DEFINED 5 2500 0 0 -------- -------- 36 2500 NUVEEN INVT QUALITY MUN FD I COM 67062E103 35 2199 SH DEFINED 5 2199 0 0 -------- -------- 35 2199 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 108 7228 SH DEFINED 5 7228 0 0 -------- -------- 108 7228 NUVEEN QUALITY MUN FD INC COM 67062N103 48 3277 SH DEFINED 5 3277 0 0 -------- -------- 48 3277 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 11 700 SH DEFINED 5 700 0 0 -------- -------- 11 700 NUVEEN PREM INCOME MUN FD COM 67062T100 183 12510 SH DEFINED 5 10660 1850 0 -------- -------- 183 12510 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 10 700 SH DEFINED 5 700 0 0 -------- -------- 10 700 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1203 80289 SH DEFINED 5 80289 0 0 -------- -------- 1203 80289 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 26 1780 SH DEFINED 5 1780 0 0 -------- -------- 26 1780 NUVEEN AMT-FREE MUN INCOME F COM 670657105 131 8974 SH DEFINED 5 8974 0 0 -------- -------- 131 8974

FORM 13F SEC NO 28-539 PAGE 138 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NVIDIA CORP COM 67066G104 34 2616 SH DEFINED 5 2616 0 0 -------- -------- 34 2616 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 32 1974 SH DEFINED 5 1974 0 0 -------- -------- 32 1974 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 131 8334 SH DEFINED 5 8334 0 0 -------- -------- 131 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 39 4369 SH DEFINED 5 4369 0 0 -------- -------- 39 4369 NUVEEN QUALITY PFD INCOME FD COM 67072C105 15 1600 SH DEFINED 5 0 1600 0 -------- -------- 15 1600 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 65 6365 SH DEFINED 5 4365 2000 0 -------- -------- 65 6365 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 26 2500 SH DEFINED 5 2500 0 0 -------- -------- 26 2500

FORM 13F SEC NO 28-539 PAGE 139 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 TAX ADVANTAGED DIV GR COM 67073G105 15 1000 SH DEFINED 5 0 1000 0 -------- -------- 15 1000 NV ENERGY INC COM 67073Y106 23 1140 SH DEFINED 5 225 915 0 -------- -------- 23 1140 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4 205 SH DEFINED 5 205 0 0 -------- -------- 4 205 OGE ENERGY CORP COM 670837103 259 3700 SH DEFINED 5 2300 0 1400 -------- -------- 259 3700 OI S.A. SPONSORED ADR 670851104 0 81 SH DEFINED 5 81 0 0 -------- -------- 81 OI S.A. SPN ADR REP PF 670851203 2 669 SH DEFINED 5 669 0 0 -------- -------- 2 669 NUVEEN MUN VALUE FD INC COM 670928100 201 19819 SH DEFINED 5 14819 5000 0 -------- -------- 201 19819 NUVEEN SELECT QUALITY MUN FD COM 670973106 15 1000 SH DEFINED 5 1000 0 0 -------- -------- 15 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 228 15032 SH DEFINED 5 15032 0 0 -------- -------- 228 15032 NUVEEN OHIO QUALITY INCOME M COM 670980101 701 39929 SH DEFINED 5 39929 0 0 -------- -------- 701 39929

FORM 13F SEC NO 28-539 PAGE 140 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 MUN OPPORTUNITY FD IN COM 670984103 375 24993 SH DEFINED 5 21918 3075 0 -------- -------- 375 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 42 2646 SH DEFINED 5 2646 0 0 -------- -------- 42 2646 O REILLY AUTOMOTIVE INC NEW COM 67103H107 253 2468 SH DEFINED 5 1583 22 863 -------- -------- 253 2468 OAKTREE CAP GROUP LLC UNIT 99/99/999 674001201 51 1000 SH DEFINED 5 1000 0 0 -------- -------- 51 1000 OASIS PETE INC NEW COM 674215108 1 35 SH DEFINED 5 35 0 0 -------- -------- 1 35 OCCIDENTAL PETE CORP DEL COM 674599105 18548 236666 SH DEFINED 5 229154 2207 5305 -------- -------- 18548 236666 OCEANEERING INTL INC COM 675232102 476 7170 SH DEFINED 5 7170 0 0 -------- -------- 476 7170 OFFICEMAX INC DEL COM 67622P101 179 15442 SH DEFINED 5 13610 0 1832 -------- -------- 179 15442 OIL STS INTL INC COM 678026105 63 770 SH DEFINED 5 770 0 0 -------- -------- 63 770 OLD DOMINION FGHT LINES INC COM 679580100 4013 105056 SH DEFINED 5 99688 1531 3837 -------- -------- 4013 105056

FORM 13F SEC NO 28-539 PAGE 141 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 NATL BANCORP IND COM 680033107 609 44261 SH DEFINED 5 41643 0 2618 -------- -------- 609 44261 OLD REP INTL CORP COM 680223104 60 4738 SH DEFINED 5 3220 0 1518 -------- -------- 60 4738 OLIN CORP COM PAR $1 680665205 3138 124440 SH DEFINED 5 122189 176 2075 -------- -------- 3138 124440 OLYMPIC STEEL INC COM 68162K106 30 1250 SH DEFINED 5 1250 0 0 -------- -------- 30 1250 OMNICOM GROUP INC COM 681919106 7488 127128 SH DEFINED 5 126645 125 358 -------- -------- 7488 127128 OMEGA HEALTHCARE INVS INC COM 681936100 3069 101089 SH DEFINED 5 99209 150 1730 -------- -------- 3069 101089 OMEGA PROTEIN CORP COM 68210P107 67 6226 SH DEFINED 5 6226 0 0 -------- -------- 67 6226 OMNIVISION TECHNOLOGIES INC COM 682128103 385 27990 SH DEFINED 5 27419 193 378 -------- -------- 385 27990 ONCOLYTICS BIOTECH INC COM 682310107 5 1500 SH DEFINED 5 1500 0 0 -------- -------- 5 1500 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 743 12951 SH DEFINED 5 12951 0 0 -------- -------- 743 12951 ONEOK INC NEW COM 682680103 4252 89201 SH DEFINED 5 36610 0 52591 -------- -------- 4252 89201

FORM 13F SEC NO 28-539 PAGE 142 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ONYX PHARMACEUTICALS INC COM 683399109 467 5259 SH DEFINED 5 5041 0 218 -------- -------- 467 5259 ORACLE CORP COM 68389X105 50854 1572951 SH DEFINED 5 1529660 12139 31152 -------- -------- 50854 1572951 OREXIGEN THERAPEUTICS INC COM 686164104 1 211 SH DEFINED 5 211 0 0 -------- -------- 1 211 ORION MARINE GROUP INC COM 68628V308 112 11259 SH DEFINED 5 11259 0 0 -------- -------- 112 11259 ORIX CORP SPONSORED ADR 686330101 359 5653 SH DEFINED 5 5267 0 386 -------- -------- 359 5653 OSHKOSH CORP COM 688239201 64 1509 SH DEFINED 5 200 0 1309 -------- -------- 64 1509 OTELCO INC UNIT 99/99/999 688823202 2 1000 SH DEFINED 5 1000 0 0 -------- -------- 2 1000 OTTER TAIL CORP COM 689648103 44 1400 SH DEFINED 5 1400 0 0 -------- -------- 44 1400 OVERHILL FARMS INC COM 690212105 63 15842 SH DEFINED 5 15842 0 0 -------- -------- 63 15842 OWENS & MINOR INC NEW COM 690732102 22 680 SH DEFINED 5 680 0 0 -------- -------- 22 680 OWENS CORNING NEW COM 690742101 55 1396 SH DEFINED 5 1396 0 0 -------- -------- 55 1396

FORM 13F SEC NO 28-539 PAGE 143 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OWENS ILL INC COM NEW 690768403 31 1147 SH DEFINED 5 1147 0 0 -------- -------- 31 1147 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 15 685 SH DEFINED 5 685 0 0 -------- -------- 15 685 PG&E CORP COM 69331C108 558 12525 SH DEFINED 5 10590 0 1935 -------- -------- 558 12525 PHH CORP COM NEW 693320202 1 50 SH DEFINED 5 50 0 0 -------- -------- 1 50 PNC FINL SVCS GROUP INC COM 693475105 27715 416762 SH DEFINED 5 396840 19170 752 -------- -------- 27715 416762 POSCO SPONSORED ADR 693483109 5 73 SH DEFINED 5 0 0 73 -------- -------- 5 73 PPG INDS INC COM 693506107 4522 33759 SH DEFINED 5 33159 0 600 -------- -------- 4522 33759 PPL CORP COM 69351T106 1273 40653 SH DEFINED 5 38915 1738 0 -------- -------- 1273 40653 PPL CORP UNIT 99/99/999 69351T114 162 2900 SH DEFINED 5 2900 0 0 -------- -------- 162 2900 PS BUSINESS PKS INC CALIF COM 69360J107 20 250 SH DEFINED 5 250 0 0 -------- -------- 20 250 PVF CAPITAL CORP COM 693654105 15 3700 SH DEFINED 5 3700 0 0 -------- -------- 15 3700

FORM 13F SEC NO 28-539 PAGE 144 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PVH CORP COM 693656100 1226 11477 SH DEFINED 5 10473 0 1004 -------- -------- 1226 11477 PVR PARTNERS L P COM UNIT REPTG 693665101 19 800 SH DEFINED 5 800 0 0 -------- -------- 19 800 PACCAR INC COM 693718108 136 2682 SH DEFINED 5 2074 0 608 -------- -------- 136 2682 PACHOLDER HIGH YIELD FD INC COM 693742108 32 3550 SH DEFINED 5 3550 0 0 -------- -------- 32 3550 PACKAGING CORP AMER COM 695156109 17247 384375 SH DEFINED 5 374063 4882 5430 -------- -------- 17247 384375 PACWEST BANCORP DEL COM 695263103 186 6395 SH DEFINED 5 6395 0 0 -------- -------- 186 6395 PALL CORP COM 696429307 1350 19743 SH DEFINED 5 19743 0 0 -------- -------- 1350 19743 PALO ALTO NETWORKS INC COM 697435105 11 200 SH DEFINED 5 200 0 0 -------- -------- 11 200 PANERA BREAD CO CL A 69840W108 277 1675 SH DEFINED 5 1675 0 0 -------- -------- 277 1675 PANTRY INC COM 698657103 1 58 SH DEFINED 5 58 0 0 -------- -------- 1 58 PAPA JOHNS INTL INC COM 698813102 19 300 SH DEFINED 5 300 0 0 -------- -------- 19 300

FORM 13F SEC NO 28-539 PAGE 145 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PARAMOUNT GOLD & SILVER CORP COM 69924P102 2 700 SH DEFINED 5 700 0 0 -------- -------- 2 700 PAREXEL INTL CORP COM 699462107 559 14138 SH DEFINED 5 13751 96 291 -------- -------- 559 14138 PARK NATL CORP COM 700658107 309 4427 SH DEFINED 5 4427 0 0 -------- -------- 309 4427 PARKER HANNIFIN CORP COM 701094104 1592 17385 SH DEFINED 5 16444 0 941 -------- -------- 1592 17385 PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 342 SH DEFINED 5 342 0 0 -------- -------- 2 342 PATTERSON COMPANIES INC COM 703395103 4 102 SH DEFINED 5 102 0 0 -------- -------- 4 102 PAYCHEX INC COM 704326107 10001 285258 SH DEFINED 5 281433 0 3825 -------- -------- 10001 285258 PEABODY ENERGY CORP COM 704549104 488 23057 SH DEFINED 5 22699 0 358 -------- -------- 488 23057 PEARSON PLC SPONSORED ADR 705015105 10 574 SH DEFINED 5 300 0 274 -------- -------- 10 574 PEGASYSTEMS INC COM 705573103 77 2729 SH DEFINED 5 2729 0 0 -------- -------- 77 2729 PENGROWTH ENERGY CORP COM 70706P104 34 6725 SH DEFINED 5 6725 0 0 -------- -------- 34 6725

FORM 13F SEC NO 28-539 PAGE 146 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 NATL GAMING INC COM 707569109 54 997 SH DEFINED 5 797 0 200 -------- -------- 54 997 PENN WEST PETE LTD NEW COM 707887105 64 5940 SH DEFINED 5 4890 1050 0 -------- -------- 64 5940 PENNEY J C INC COM 708160106 36 2403 SH DEFINED 5 1164 0 1239 -------- -------- 36 2403 PENSKE AUTOMOTIVE GRP INC COM 70959W103 57 1703 SH DEFINED 5 1703 0 0 -------- -------- 57 1703 PEOPLES BANCORP INC COM 709789101 654 29191 SH DEFINED 5 29191 0 0 -------- -------- 654 29191 PEOPLES UNITED FINANCIAL INC COM 712704105 68 5092 SH DEFINED 5 3525 0 1567 -------- -------- 68 5092 PEPCO HOLDINGS INC COM 713291102 144 6709 SH DEFINED 5 6511 0 198 -------- -------- 144 6709 PEPSICO INC COM 713448108 76277 964183 SH DEFINED 5 918976 14638 30569 -------- -------- 76277 964183 PERFICIENT INC COM 71375U101 59 5084 SH DEFINED 5 5084 0 0 -------- -------- 59 5084 PERICOM SEMICONDUCTOR CORP COM 713831105 59 8631 SH DEFINED 5 8631 0 0 -------- -------- 59 8631 PERKINELMER INC COM 714046109 78 2330 SH DEFINED 5 2330 0 0 -------- -------- 78 2330

FORM 13F SEC NO 28-539 PAGE 147 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PERRIGO CO COM 714290103 1001 8429 SH DEFINED 5 7366 0 1063 -------- -------- 1001 8429 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 41 904 SH DEFINED 5 0 0 904 -------- -------- 41 904 PETROCHINA CO LTD SPONSORED ADR 71646E100 119 900 SH DEFINED 5 700 200 0 -------- -------- 119 900 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 573 34552 SH DEFINED 5 33104 0 1448 -------- -------- 573 34552 PETROLEUM & RES CORP COM 716549100 33 1283 SH DEFINED 5 1283 0 0 -------- -------- 33 1283 PETROQUEST ENERGY INC COM 716748108 243 54836 SH DEFINED 5 50075 0 4761 -------- -------- 243 54836 PETSMART INC COM 716768106 736 11853 SH DEFINED 5 8651 29 3173 -------- -------- 736 11853 PHARMACYCLICS INC COM 716933106 313 3894 SH DEFINED 5 3894 0 0 -------- -------- 313 3894 PFIZER INC COM 717081103 103907 3600363 SH DEFINED 5 3216497 49900 333966 -------- -------- 103907 3600363 PHARMERICA CORP COM 71714F104 1 45 SH DEFINED 5 0 0 45 -------- -------- 1 45

FORM 13F SEC NO 28-539 PAGE 148 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PHILIP MORRIS INTL INC COM 718172109 107934 1164213 SH DEFINED 5 875097 1934 287182 -------- -------- 107934 1164213 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 26 SH DEFINED 5 0 0 26 -------- -------- 2 26 PHILLIPS 66 COM 718546104 11211 160232 SH DEFINED 5 154063 1950 4219 -------- -------- 11211 160232 PHOTRONICS INC COM 719405102 353 52795 SH DEFINED 5 47514 0 5281 -------- -------- 353 52795 PIEDMONT NAT GAS INC COM 720186105 90 2733 SH DEFINED 5 2733 0 0 -------- -------- 90 2733 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 178 9096 SH DEFINED 5 8708 0 388 -------- -------- 178 9096 PIKE ELEC CORP COM 721283109 290 20404 SH DEFINED 5 18222 0 2182 -------- -------- 290 20404 PIMCO CORPORATE INCOME STRAT COM 72200U100 74 4000 SH DEFINED 5 0 4000 0 -------- -------- 74 4000 PIMCO MUN INCOME FD II COM 72200W106 974 75614 SH DEFINED 5 74395 1219 0 -------- -------- 974 75614 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 21 1850 SH DEFINED 5 500 0 1350 -------- -------- 21 1850 PIMCO MUN INCOME FD III COM 72201A103 62 5000 SH DEFINED 5 0 5000 0 -------- -------- 62 5000

FORM 13F SEC NO 28-539 PAGE 149 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 CORPORATE & INCOME OPP COM 72201B101 56 2617 SH DEFINED 5 117 2500 0 -------- -------- 56 2617 PIMCO INCOME STRATEGY FUND COM 72201H108 27 2000 SH DEFINED 5 0 2000 0 -------- -------- 27 2000 PIMCO INCOME STRATEGY FUND I COM 72201J104 97 8500 SH DEFINED 5 8500 0 0 -------- -------- 97 8500 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 HIGH INCOME FD COM SHS 722014107 207 16791 SH DEFINED 5 16791 0 0 -------- -------- 207 16791 PINNACLE ENTMT INC COM 723456109 1 46 SH DEFINED 5 46 0 0 -------- -------- 1 46 PINNACLE WEST CAP CORP COM 723484101 120 2069 SH DEFINED 5 1480 0 589 -------- -------- 120 2069 PIONEER ENERGY SVCS CORP COM 723664108 18 2222 SH DEFINED 5 2222 0 0 -------- -------- 18 2222 PIONEER MUN HIGH INCOME ADV COM 723762100 62 4000 SH DEFINED 5 4000 0 0 -------- -------- 62 4000 PIONEER NAT RES CO COM 723787107 748 6020 SH DEFINED 5 5679 0 341 -------- -------- 748 6020

FORM 13F SEC NO 28-539 PAGE 150 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 5 200 SH DEFINED 5 200 0 0 -------- -------- 5 200 PIPER JAFFRAY COS COM 724078100 126 3674 SH DEFINED 5 3674 0 0 -------- -------- 126 3674 PITNEY BOWES INC COM 724479100 1633 109898 SH DEFINED 5 106349 3033 516 -------- -------- 1633 109898 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 273 4829 SH DEFINED 5 4829 0 0 -------- -------- 273 4829 PLUM CREEK TIMBER CO INC COM 729251108 4272 81846 SH DEFINED 5 79201 1645 1000 -------- -------- 4272 81846 POLARIS INDS INC COM 731068102 1244 13446 SH DEFINED 5 12431 400 615 -------- -------- 1244 13446 POLYCOM INC COM 73172K104 19 1757 SH DEFINED 5 0 0 1757 -------- -------- 19 1757 POLYONE CORP COM 73179P106 334 13696 SH DEFINED 5 13696 0 0 -------- -------- 334 13696 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1498 11804 SH DEFINED 5 11576 68 160 -------- -------- 1498 11804 PORTLAND GEN ELEC CO COM NEW 736508847 319 10533 SH DEFINED 5 9382 0 1151 -------- -------- 319 10533 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 20 3934 SH DEFINED 5 0 0 3934 -------- -------- 20 3934

FORM 13F SEC NO 28-539 PAGE 151 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- POST PPTYS INC COM 737464107 367 7785 SH DEFINED 5 7325 184 276 -------- -------- 367 7785 POTASH CORP SASK INC COM 73755L107 1728 44025 SH DEFINED 5 27598 1600 14827 -------- -------- 1728 44025 POTLATCH CORP NEW COM 737630103 11 250 SH DEFINED 5 0 0 250 -------- -------- 11 250 POWER INTEGRATIONS INC COM 739276103 139 3205 SH DEFINED 5 3205 0 0 -------- -------- 139 3205 POWER ONE INC NEW COM 73930R102 8 2000 SH DEFINED 5 2000 0 0 -------- -------- 8 2000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 693 10052 SH DEFINED 5 9522 530 0 -------- -------- 693 10052 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 11834 433327 SH DEFINED 5 419456 2570 11301 -------- -------- 11834 433327 POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 2431 215335 SH DEFINED 5 215335 0 0 -------- -------- 2431 215335 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 109 5901 SH DEFINED 5 5901 0 0 -------- -------- 109 5901 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 19 4400 SH DEFINED 5 2800 1600 0 -------- -------- 19 4400

FORM 13F SEC NO 28-539 PAGE 152 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 65 2807 SH DEFINED 5 2807 0 0 -------- -------- 65 2807 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 12 167 SH DEFINED 5 167 0 0 -------- -------- 12 167 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 10 500 SH DEFINED 5 500 0 0 -------- -------- 10 500 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 15 2300 SH DEFINED 5 500 1800 0 -------- -------- 15 2300 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 7 189 SH DEFINED 5 189 0 0 -------- -------- 7 189 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 9 365 SH DEFINED 5 365 0 0 -------- -------- 9 365 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 744 27285 SH DEFINED 5 27285 0 0 -------- -------- 744 27285 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 275 10600 SH DEFINED 5 10600 0 0 -------- -------- 275 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 137 10753 SH DEFINED 5 10753 0 0 -------- -------- 137 10753

FORM 13F SEC NO 28-539 PAGE 153 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 II DWA EMRG MKTS 73936Q207 6 312 SH DEFINED 5 312 0 0 -------- -------- 6 312 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5714 227643 SH DEFINED 5 226106 114 1423 -------- -------- 5714 227643 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 56 2216 SH DEFINED 5 2216 0 0 -------- -------- 56 2216 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 65 3360 SH DEFINED 5 3360 0 0 -------- -------- 65 3360 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 809 54343 SH DEFINED 5 9993 0 44350 -------- -------- 809 54343 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 30329 1018443 SH DEFINED 5 1007940 500 10003 -------- -------- 30329 1018443 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 19 1000 SH DEFINED 5 1000 0 0 -------- -------- 19 1000 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 83 2751 SH DEFINED 5 2751 0 0 -------- -------- 83 2751 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 59 1463 SH DEFINED 5 1463 0 0 -------- -------- 59 1463 PRAXAIR INC COM 74005P104 36399 326326 SH DEFINED 5 286114 1067 39145 -------- -------- 36399 326326

FORM 13F SEC NO 28-539 PAGE 154 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRECISION CASTPARTS CORP COM 740189105 946 4990 SH DEFINED 5 3898 203 889 -------- -------- 946 4990 PRECISION DRILLING CORP COM 2010 74022D308 78 8467 SH DEFINED 5 8467 0 0 -------- -------- 78 8467 PREMIERE GLOBAL SVCS INC COM 740585104 357 32513 SH DEFINED 5 28902 0 3611 -------- -------- 357 32513 PRESTIGE BRANDS HLDGS INC COM 74112D101 1300 50607 SH DEFINED 5 49665 317 625 -------- -------- 1300 50607 PRICE T ROWE GROUP INC COM 74144T108 5741 76675 SH DEFINED 5 76425 0 250 -------- -------- 5741 76675 PRICELINE COM INC COM NEW 741503403 1935 2812 SH DEFINED 5 2744 0 68 -------- -------- 1935 2812 PRICESMART INC COM 741511109 3326 42729 SH DEFINED 5 40546 623 1560 -------- -------- 3326 42729 PRIMERICA INC COM 74164M108 10 305 SH DEFINED 5 305 0 0 -------- -------- 10 305 PRINCIPAL FINL GROUP INC COM 74251V102 756 22222 SH DEFINED 5 20239 542 1441 -------- -------- 756 22222 PROASSURANCE CORP COM 74267C106 1 18 SH DEFINED 5 18 0 0 -------- -------- 1 18 PROCTER & GAMBLE CO COM 742718109 530267 6881215 SH DEFINED 5 6335879 77195 468141 -------- -------- 530267 6881215

FORM 13F SEC NO 28-539 PAGE 155 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROGENICS PHARMACEUTICALS IN COM 743187106 27 5000 SH DEFINED 5 5000 0 0 -------- -------- 27 5000 PROGRESS SOFTWARE CORP COM 743312100 3 141 SH DEFINED 5 141 0 0 -------- -------- 3 141 PROGRESSIVE CORP OHIO COM 743315103 1445 57185 SH DEFINED 5 55557 0 1628 -------- -------- 1445 57185 PROLOGIS INC COM 74340W103 901 22543 SH DEFINED 5 19133 452 2958 -------- -------- 901 22543 PROSHARES TR PSHS ULTSH 20Y 74347B201 18 275 SH DEFINED 5 275 0 0 -------- -------- 18 275 PROSHARES TR PSHS ULSHT 7-1 74347R313 264 9650 SH DEFINED 5 9650 0 0 -------- -------- 264 9650 PROSHARES TR PSHS SHRT S&P5 74347R503 6 188 SH DEFINED 5 188 0 0 -------- -------- 6 188 PROSHARES TR II ULTRA SILVER 74347W841 1 20 SH DEFINED 5 20 0 0 -------- -------- 1 20 PROSHARES TR SHRT 20+YR TRE 74347X849 3 100 SH DEFINED 5 100 0 0 -------- -------- 3 100 PROSHARES TR SHT 7-10 YR TR 74348A608 1200 37285 SH DEFINED 5 37285 0 0 -------- -------- 1200 37285 PROSPERITY BANCSHARES INC COM 743606105 23 475 SH DEFINED 5 475 0 0 -------- -------- 23 475

FORM 13F SEC NO 28-539 PAGE 156 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROTECTIVE LIFE CORP COM 743674103 300 8373 SH DEFINED 5 6461 0 1912 -------- -------- 300 8373 PROVIDENCE SVC CORP COM 743815102 44 2359 SH DEFINED 5 2359 0 0 -------- -------- 44 2359 PRUDENTIAL FINL INC COM 744320102 3526 59773 SH DEFINED 5 58124 1195 454 -------- -------- 3526 59773 PRUDENTIAL PLC ADR 74435K204 4 115 SH DEFINED 5 115 0 0 -------- -------- 4 115 PUBLIC SVC ENTERPRISE GROUP COM 744573106 781 22755 SH DEFINED 5 22028 0 727 -------- -------- 781 22755 PUBLIC STORAGE COM 74460D109 6710 44052 SH DEFINED 5 41698 313 2041 -------- -------- 6710 44052 PULTE GROUP INC COM 745867101 4113 203191 SH DEFINED 5 198023 4068 1100 -------- -------- 4113 203191 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 17 3110 SH DEFINED 5 3110 0 0 -------- -------- 17 3110

FORM 13F SEC NO 28-539 PAGE 157 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 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 32 2539 SH DEFINED 5 2539 0 0 -------- -------- 32 2539 QUAKER CHEM CORP COM 747316107 1 12 SH DEFINED 5 12 0 0 -------- -------- 1 12 QLIK TECHNOLOGIES INC COM 74733T105 57 2201 SH DEFINED 5 2201 0 0 -------- -------- 57 2201 QEP RES INC COM 74733V100 4460 140069 SH DEFINED 5 131921 250 7898 -------- -------- 4460 140069 QUALCOMM INC COM 747525103 62277 930346 SH DEFINED 5 877486 14791 38069 -------- -------- 62277 930346 QUALITY DISTR INC FLA COM 74756M102 38 4500 SH DEFINED 5 4500 0 0 -------- -------- 38 4500 QUALITY SYS INC COM 747582104 7 360 SH DEFINED 5 360 0 0 -------- -------- 7 360 QUANEX BUILDING PRODUCTS COR COM 747619104 8 500 SH DEFINED 5 500 0 0 -------- -------- 8 500 QUANTA SVCS INC COM 74762E102 106 3700 SH DEFINED 5 2495 0 1205 -------- -------- 106 3700 QUEST DIAGNOSTICS INC COM 74834L100 36 646 SH DEFINED 5 646 0 0 -------- -------- 36 646

FORM 13F SEC NO 28-539 PAGE 158 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUESTCOR PHARMACEUTICALS INC COM 74835Y101 65 2000 SH DEFINED 5 2000 0 0 -------- -------- 65 2000 QUESTAR CORP COM 748356102 4961 203914 SH DEFINED 5 191216 0 12698 -------- -------- 4961 203914 RAIT FINANCIAL TRUST COM NEW 749227609 17 2100 SH DEFINED 5 2100 0 0 -------- -------- 17 2100 RLI CORP COM 749607107 13 175 SH DEFINED 5 175 0 0 -------- -------- 13 175 RPM INTL INC COM 749685103 1525 48298 SH DEFINED 5 7298 41000 0 -------- -------- 1525 48298 RPX CORP COM 74972G103 8 577 SH DEFINED 5 577 0 0 -------- -------- 8 577 RTI INTL METALS INC COM 74973W107 5 168 SH DEFINED 5 168 0 0 -------- -------- 5 168 RACKSPACE HOSTING INC COM 750086100 3 66 SH DEFINED 5 66 0 0 -------- -------- 3 66 RALPH LAUREN CORP CL A 751212101 93 548 SH DEFINED 5 548 0 0 -------- -------- 93 548 RANDGOLD RES LTD ADR 752344309 8 98 SH DEFINED 5 29 0 69 -------- -------- 8 98 RANGE RES CORP COM 75281A109 1030 12709 SH DEFINED 5 8437 0 4272 -------- -------- 1030 12709

FORM 13F SEC NO 28-539 PAGE 159 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RAYMOND JAMES FINANCIAL INC COM 754730109 2005 43495 SH DEFINED 5 42349 0 1146 -------- -------- 2005 43495 RAYONIER INC COM 754907103 4901 82141 SH DEFINED 5 76049 625 5467 -------- -------- 4901 82141 RAYTHEON CO COM NEW 755111507 3975 67620 SH DEFINED 5 64043 2225 1352 -------- -------- 3975 67620 REALNETWORKS INC COM NEW 75605L708 3 325 SH DEFINED 5 325 0 0 -------- -------- 3 325 REALOGY HLDGS CORP COM 75605Y106 430 8806 SH DEFINED 5 8806 0 0 -------- -------- 430 8806 REALTY INCOME CORP COM 756109104 9305 205184 SH DEFINED 5 201318 603 3263 -------- -------- 9305 205184 RED HAT INC COM 756577102 32 632 SH DEFINED 5 632 0 0 -------- -------- 32 632 REDWOOD TR INC COM 758075402 46 1980 SH DEFINED 5 1980 0 0 -------- -------- 46 1980 REED ELSEVIER P L C SPONS ADR NEW 758205207 18 374 SH DEFINED 5 374 0 0 -------- -------- 18 374 REGAL BELOIT CORP COM 758750103 2 23 SH DEFINED 5 23 0 0 -------- -------- 2 23 REGAL ENTMT GROUP CL A 758766109 33 1956 SH DEFINED 5 1000 0 956 -------- -------- 33 1956

FORM 13F SEC NO 28-539 PAGE 160 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REGENCY CTRS CORP COM 758849103 11 210 SH DEFINED 5 54 0 156 -------- -------- 11 210 REGENERON PHARMACEUTICALS COM 75886F107 502 2847 SH DEFINED 5 2773 0 74 -------- -------- 502 2847 REGIONS FINL CORP NEW COM 7591EP100 1338 163362 SH DEFINED 5 153898 3989 5475 -------- -------- 1338 163362 REINSURANCE GROUP AMER INC COM NEW 759351604 1080 18101 SH DEFINED 5 17726 0 375 -------- -------- 1080 18101 RELIANCE STEEL & ALUMINUM CO COM 759509102 76 1070 SH DEFINED 5 1070 0 0 -------- -------- 76 1070 RENASANT CORP COM 75970E107 374 16704 SH DEFINED 5 14787 0 1917 -------- -------- 374 16704 RENREN INC SPONSORED ADR 759892102 1 500 SH DEFINED 5 500 0 0 -------- -------- 1 500 RENT A CTR INC NEW COM 76009N100 339 9181 SH DEFINED 5 8120 0 1061 -------- -------- 339 9181 REPUBLIC BANCORP KY CL A 760281204 10 463 SH DEFINED 5 463 0 0 -------- -------- 10 463 REPUBLIC SVCS INC COM 760759100 1837 55666 SH DEFINED 5 53159 0 2507 -------- -------- 1837 55666 RESEARCH IN MOTION LTD COM 760975102 186 12842 SH DEFINED 5 12842 0 0 -------- -------- 186 12842

FORM 13F SEC NO 28-539 PAGE 161 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RESMED INC COM 761152107 622 13421 SH DEFINED 5 12521 0 900 -------- -------- 622 13421 RETAIL PPTYS AMER INC CL A 76131V202 71 4814 SH DEFINED 5 4814 0 0 -------- -------- 71 4814 REYNOLDS AMERICAN INC COM 761713106 2839 63812 SH DEFINED 5 61174 1874 764 -------- -------- 2839 63812 RIO TINTO PLC SPONSORED ADR 767204100 562 11945 SH DEFINED 5 2668 0 9277 -------- -------- 562 11945 RITCHIE BROS AUCTIONEERS COM 767744105 1725 79476 SH DEFINED 5 75736 1066 2674 -------- -------- 1725 79476 RIVERBED TECHNOLOGY INC COM 768573107 34 2253 SH DEFINED 5 2253 0 0 -------- -------- 34 2253 ROBERT HALF INTL INC COM 770323103 21 554 SH DEFINED 5 160 0 394 -------- -------- 21 554 ROCK-TENN CO CL A 772739207 303 3265 SH DEFINED 5 3265 0 0 -------- -------- 303 3265 ROCKWELL AUTOMATION INC COM 773903109 1417 16412 SH DEFINED 5 15612 0 800 -------- -------- 1417 16412 ROCKWELL COLLINS INC COM 774341101 650 10290 SH DEFINED 5 9300 0 990 -------- -------- 650 10290 ROCKWOOD HLDGS INC COM 774415103 17554 268244 SH DEFINED 5 262695 3076 2473 -------- -------- 17554 268244

FORM 13F SEC NO 28-539 PAGE 162 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROGERS COMMUNICATIONS INC CL B 775109200 5127 100420 SH DEFINED 5 100420 0 0 -------- -------- 5127 100420 ROLLINS INC COM 775711104 281 11457 SH DEFINED 5 11457 0 0 -------- -------- 281 11457 ROPER INDS INC NEW COM 776696106 3403 26733 SH DEFINED 5 21850 0 4883 -------- -------- 3403 26733 ROSS STORES INC COM 778296103 102 1680 SH DEFINED 5 1494 0 186 -------- -------- 102 1680 ROUSE PPTYS INC COM 779287101 1 38 SH DEFINED 5 38 0 0 -------- -------- 1 38 ROVI CORP COM 779376102 8 383 SH DEFINED 5 25 0 358 -------- -------- 8 383 ROYAL BK CDA MONTREAL QUE COM 780087102 1713 28415 SH DEFINED 5 25350 743 2322 -------- -------- 1713 28415 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7095 106184 SH DEFINED 5 102939 3245 0 -------- -------- 7095 106184 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33726 517595 SH DEFINED 5 505696 8725 3174 -------- -------- 33726 517595 RUCKUS WIRELESS INC COM 781220108 310 14772 SH DEFINED 5 14772 0 0 -------- -------- 310 14772 RUDOLPH TECHNOLOGIES INC COM 781270103 343 29159 SH DEFINED 5 26421 0 2738 -------- -------- 343 29159

FORM 13F SEC NO 28-539 PAGE 163 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RUSH ENTERPRISES INC CL A 781846209 24 975 SH DEFINED 5 975 0 0 -------- -------- 24 975 RYANAIR HLDGS PLC SPONSORED ADR 783513104 8 200 SH DEFINED 5 0 0 200 -------- -------- 8 200 RYDER SYS INC COM 783549108 2194 36717 SH DEFINED 5 27479 0 9238 -------- -------- 2194 36717 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 256 4300 SH DEFINED 5 4300 0 0 -------- -------- 256 4300 RYLAND GROUP INC COM 783764103 2 44 SH DEFINED 5 44 0 0 -------- -------- 2 44 SBA COMMUNICATIONS CORP COM 78388J106 1933 26854 SH DEFINED 5 26089 732 33 -------- -------- 1933 26854 SAIC INC COM 78390X101 4 326 SH DEFINED 5 326 0 0 -------- -------- 4 326 SEI INVESTMENTS CO COM 784117103 3 107 SH DEFINED 5 107 0 0 -------- -------- 3 107 SHFL ENTMT INC COM 78423R105 84 5085 SH DEFINED 5 5085 0 0 -------- -------- 84 5085 SL GREEN RLTY CORP COM 78440X101 3 34 SH DEFINED 5 34 0 0 -------- -------- 3 34 SLM CORP COM 78442P106 5706 278347 SH DEFINED 5 276822 1200 325 -------- -------- 5706 278347

FORM 13F SEC NO 28-539 PAGE 164 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SM ENERGY CO COM 78454L100 38 650 SH DEFINED 5 0 0 650 -------- -------- 38 650 SPDR S&P 500 ETF TR TR UNIT 78462F103 67485 430747 SH DEFINED 5 423223 1050 6474 -------- -------- 67485 430747 SPS COMM INC COM 78463M107 159 3725 SH DEFINED 5 3725 0 0 -------- -------- 159 3725 SPDR GOLD TRUST GOLD SHS 78463V107 83668 541644 SH DEFINED 5 529762 3996 7886 -------- -------- 83668 541644 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 18 400 SH DEFINED 5 400 0 0 -------- -------- 18 400 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 8755 197538 SH DEFINED 5 195632 0 1906 -------- -------- 8755 197538 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30138 700709 SH DEFINED 5 691758 4950 4001 -------- -------- 30138 700709 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 47 1519 SH DEFINED 5 1519 0 0 -------- -------- 47 1519 SPX CORP COM 784635104 1941 24579 SH DEFINED 5 23679 0 900 -------- -------- 1941 24579 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 375 9118 SH DEFINED 5 9118 0 0 -------- -------- 375 9118 SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 106 4420 SH DEFINED 5 4420 0 0 -------- -------- 106 4420

FORM 13F SEC NO 28-539 PAGE 165 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 BARC SHT TR CP 78464A474 74 2395 SH DEFINED 5 2395 0 0 -------- -------- 74 2395 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 7009 119808 SH DEFINED 5 114352 0 5456 -------- -------- 7009 119808 SPDR SERIES TRUST DJ REIT ETF 78464A607 102 1316 SH DEFINED 5 1016 0 300 -------- -------- 102 1316 SPDR SERIES TRUST S&P REGL BKG 78464A698 60 1900 SH DEFINED 5 1900 0 0 -------- -------- 60 1900 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7 100 SH DEFINED 5 0 100 0 -------- -------- 7 100 SPDR SERIES TRUST OILGAS EQUIP 78464A748 20 500 SH DEFINED 5 500 0 0 -------- -------- 20 500 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6914 104772 SH DEFINED 5 102732 2040 0 -------- -------- 6914 104772 SPDR SERIES TRUST S&P BK ETF 78464A797 216 8013 SH DEFINED 5 8013 0 0 -------- -------- 216 8013 SPDR SERIES TRUST S&P BIOTECH 78464A870 20 200 SH DEFINED 5 200 0 0 -------- -------- 20 200 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 105 3500 SH DEFINED 5 3500 0 0 -------- -------- 105 3500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 444 3058 SH DEFINED 5 2858 0 200 -------- -------- 444 3058

FORM 13F SEC NO 28-539 PAGE 166 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2401 11450 SH DEFINED 5 5350 0 6100 -------- -------- 2401 11450 SPDR SER TR SHT TRM HGH YL 78468R408 45 1447 SH DEFINED 5 1447 0 0 -------- -------- 45 1447 STEC INC COM 784774101 18 4000 SH DEFINED 5 4000 0 0 -------- -------- 18 4000 S Y BANCORP INC COM 785060104 41 1800 SH DEFINED 5 1800 0 0 -------- -------- 41 1800 SABINE ROYALTY TR UNIT BEN INT 785688102 187 4000 SH DEFINED 5 4000 0 0 -------- -------- 187 4000 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 79 4990 SH DEFINED 5 4990 0 0 -------- -------- 79 4990 SAFETY INS GROUP INC COM 78648T100 2 50 SH DEFINED 5 50 0 0 -------- -------- 2 50 SAFEWAY INC COM NEW 786514208 32 1210 SH DEFINED 5 1210 0 0 -------- -------- 32 1210 ST JOE CO COM 790148100 0 1 SH DEFINED 5 1 0 0 -------- -------- 1 ST JUDE MED INC COM 790849103 47 1162 SH DEFINED 5 1162 0 0 -------- -------- 47 1162 SALESFORCE COM INC COM 79466L302 928 5188 SH DEFINED 5 4871 0 317 -------- -------- 928 5188

FORM 13F SEC NO 28-539 PAGE 167 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SALIX PHARMACEUTICALS INC COM 795435106 1 27 SH DEFINED 5 27 0 0 -------- -------- 1 27 SALLY BEAUTY HLDGS INC COM 79546E104 952 32390 SH DEFINED 5 32246 0 144 -------- -------- 952 32390 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 125 SH DEFINED 5 0 0 125 -------- -------- 2 125 SANDERSON FARMS INC COM 800013104 304 5572 SH DEFINED 5 4889 0 683 -------- -------- 304 5572 SANDISK CORP COM 80004C101 13897 252860 SH DEFINED 5 247271 2076 3513 -------- -------- 13897 252860 SANOFI SPONSORED ADR 80105N105 4296 84112 SH DEFINED 5 80824 1389 1899 -------- -------- 4296 84112 SANOFI RIGHT 12/31/20 80105N113 1 683 SH DEFINED 5 235 128 320 -------- -------- 1 683 SAP AG SPON ADR 803054204 2699 33516 SH DEFINED 5 32043 0 1473 -------- -------- 2699 33516 SAPIENT CORP COM 803062108 1 48 SH DEFINED 5 48 0 0 -------- -------- 1 48 SASOL LTD SPONSORED ADR 803866300 501 11298 SH DEFINED 5 10251 0 1047 -------- -------- 501 11298 SCANA CORP NEW COM 80589M102 225 4397 SH DEFINED 5 4397 0 0 -------- -------- 225 4397

FORM 13F SEC NO 28-539 PAGE 168 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHAWK INC CL A 806373106 28 2519 SH DEFINED 5 2519 0 0 -------- -------- 28 2519 SCHEIN HENRY INC COM 806407102 72 778 SH DEFINED 5 427 0 351 -------- -------- 72 778 SCHLUMBERGER LTD COM 806857108 67802 905357 SH DEFINED 5 808802 21499 75056 -------- -------- 67802 905357 SCHNITZER STL INDS CL A 806882106 371 13899 SH DEFINED 5 13615 96 188 -------- -------- 371 13899 SCHULMAN A INC COM 808194104 13 425 SH DEFINED 5 425 0 0 -------- -------- 13 425 SCHWAB CHARLES CORP NEW COM 808513105 1646 93025 SH DEFINED 5 90539 0 2486 -------- -------- 1646 93025 SCIQUEST INC NEW COM 80908T101 137 5701 SH DEFINED 5 5701 0 0 -------- -------- 137 5701 SCOTTS MIRACLE GRO CO CL A 810186106 816 18865 SH DEFINED 5 18140 0 725 -------- -------- 816 18865 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 462 7174 SH DEFINED 5 3810 0 3364 -------- -------- 462 7174 SEACOAST BKG CORP FLA COM 811707306 2 800 SH DEFINED 5 0 0 800 -------- -------- 2 800 SEALED AIR CORP NEW COM 81211K100 1394 57823 SH DEFINED 5 56621 0 1202 -------- -------- 1394 57823

FORM 13F SEC NO 28-539 PAGE 169 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEARS HLDGS CORP COM 812350106 15 300 SH DEFINED 5 100 0 200 -------- -------- 15 300 SEATTLE GENETICS INC COM 812578102 1 27 SH DEFINED 5 27 0 0 -------- -------- 1 27 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1411 36019 SH DEFINED 5 34803 0 1216 -------- -------- 1411 36019 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1582 34387 SH DEFINED 5 32997 0 1390 -------- -------- 1582 34387 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1005 25276 SH DEFINED 5 23069 400 1807 -------- -------- 1005 25276 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1086 20488 SH DEFINED 5 20340 148 0 -------- -------- 1086 20488 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1701 21444 SH DEFINED 5 20794 300 350 -------- -------- 1701 21444 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15116 830142 SH DEFINED 5 810464 18028 1650 -------- -------- 15116 830142 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 386 9255 SH DEFINED 5 9255 0 0 -------- -------- 386 9255 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6674 220498 SH DEFINED 5 217578 2920 0 -------- -------- 6674 220498 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1559 39883 SH DEFINED 5 38883 600 400 -------- -------- 1559 39883

FORM 13F SEC NO 28-539 PAGE 170 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SELECTIVE INS GROUP INC COM 816300107 22 925 SH DEFINED 5 925 0 0 -------- -------- 22 925 SEMTECH CORP COM 816850101 1688 47690 SH DEFINED 5 46874 277 539 -------- -------- 1688 47690 SEMPRA ENERGY COM 816851109 520 6505 SH DEFINED 5 6393 0 112 -------- -------- 520 6505 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1781 66380 SH DEFINED 5 61009 1560 3811 -------- -------- 1781 66380 SENSIENT TECHNOLOGIES CORP COM 81725T100 22 575 SH DEFINED 5 575 0 0 -------- -------- 22 575 SEQUENOM INC COM NEW 817337405 35 8500 SH DEFINED 5 8500 0 0 -------- -------- 35 8500 SERVICE CORP INTL COM 817565104 3767 225185 SH DEFINED 5 213695 3284 8206 -------- -------- 3767 225185 SHERWIN WILLIAMS CO COM 824348106 13442 79593 SH DEFINED 5 79476 117 0 -------- -------- 13442 79593 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 110 SH DEFINED 5 110 0 0 -------- -------- 4 110 SHIRE PLC SPONSORED ADR 82481R106 181 1981 SH DEFINED 5 1945 0 36 -------- -------- 181 1981 SIEMENS A G SPONSORED ADR 826197501 1166 10813 SH DEFINED 5 10207 245 361 -------- -------- 1166 10813

FORM 13F SEC NO 28-539 PAGE 171 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SIGMA ALDRICH CORP COM 826552101 606 7808 SH DEFINED 5 7808 0 0 -------- -------- 606 7808 SIGNATURE BK NEW YORK N Y COM 82669G104 3 40 SH DEFINED 5 40 0 0 -------- -------- 3 40 SILGAN HOLDINGS INC COM 827048109 15 310 SH DEFINED 5 310 0 0 -------- -------- 15 310 SILVER WHEATON CORP COM 828336107 58 1840 SH DEFINED 5 1840 0 0 -------- -------- 58 1840 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 10198 64315 SH DEFINED 5 59064 962 4289 -------- -------- 10198 64315 SIRONA DENTAL SYSTEMS INC COM 82966C103 1487 20169 SH DEFINED 5 20169 0 0 -------- -------- 1487 20169 SIRIUS XM RADIO INC COM 82967N108 64 20818 SH DEFINED 5 19000 0 1818 -------- -------- 64 20818 SKECHERS U S A INC CL A 830566105 8 400 SH DEFINED 5 400 0 0 -------- -------- 8 400 SKYWORKS SOLUTIONS INC COM 83088M102 19 850 SH DEFINED 5 850 0 0 -------- -------- 19 850 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 24 419 SH DEFINED 5 383 0 36 -------- -------- 24 419

FORM 13F SEC NO 28-539 PAGE 172 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SMITH & WESSON HLDG CORP COM 831756101 9 1000 SH DEFINED 5 1000 0 0 -------- -------- 9 1000 SMITH A O COM 831865209 63 854 SH DEFINED 5 854 0 0 -------- -------- 63 854 SMITHFIELD FOODS INC COM 832248108 30 1116 SH DEFINED 5 0 0 1116 -------- -------- 30 1116 SMUCKER J M CO COM NEW 832696405 4039 40730 SH DEFINED 5 40443 43 244 -------- -------- 4039 40730 SNAP ON INC COM 833034101 5003 60500 SH DEFINED 5 59389 0 1111 -------- -------- 5003 60500 SNYDERS-LANCE INC COM 833551104 16 650 SH DEFINED 5 650 0 0 -------- -------- 16 650 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1105 19928 SH DEFINED 5 18971 660 297 -------- -------- 1105 19928 SOLAR CAP LTD COM 83413U100 6 240 SH DEFINED 5 240 0 0 -------- -------- 6 240 SOLERA HOLDINGS INC COM 83421A104 3 58 SH DEFINED 5 58 0 0 -------- -------- 3 58 SONIC AUTOMOTIVE INC CL A 83545G102 0 1 SH DEFINED 5 1 0 0 -------- -------- 1 SONOCO PRODS CO COM 835495102 98 2800 SH DEFINED 5 2500 0 300 -------- -------- 98 2800

FORM 13F SEC NO 28-539 PAGE 173 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SONY CORP ADR NEW 835699307 38 2162 SH DEFINED 5 2162 0 0 -------- -------- 38 2162 SOTHEBYS COM 835898107 1 40 SH DEFINED 5 40 0 0 -------- -------- 1 40 SONUS NETWORKS INC COM 835916107 3 1036 SH DEFINED 5 1036 0 0 -------- -------- 3 1036 SOURCE CAP INC COM 836144105 21 357 SH DEFINED 5 357 0 0 -------- -------- 21 357 SOURCEFIRE INC COM 83616T108 41 700 SH DEFINED 5 700 0 0 -------- -------- 41 700 SOUTH JERSEY INDS INC COM 838518108 159 2864 SH DEFINED 5 2447 0 417 -------- -------- 159 2864 SOUTHERN CO COM 842587107 6862 146248 SH DEFINED 5 140463 2537 3248 -------- -------- 6862 146248 SOUTHERN COPPER CORP COM 84265V105 182 4834 SH DEFINED 5 3638 30 1166 -------- -------- 182 4834 SOUTHWEST AIRLS CO COM 844741108 73 5396 SH DEFINED 5 1656 0 3740 -------- -------- 73 5396 SOUTHWEST GAS CORP COM 844895102 57 1200 SH DEFINED 5 1200 0 0 -------- -------- 57 1200 SOUTHWESTERN ENERGY CO COM 845467109 81 2184 SH DEFINED 5 1694 0 490 -------- -------- 81 2184

FORM 13F SEC NO 28-539 PAGE 174 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOVRAN SELF STORAGE INC COM 84610H108 1 15 SH DEFINED 5 15 0 0 -------- -------- 1 15 SPARTAN MTRS INC COM 846819100 59 11121 SH DEFINED 5 11121 0 0 -------- -------- 59 11121 SPARTAN STORES INC COM 846822104 409 23325 SH DEFINED 5 21143 0 2182 -------- -------- 409 23325 SPECTRA ENERGY PARTNERS LP COM 84756N109 20 500 SH DEFINED 5 500 0 0 -------- -------- 20 500 SPECTRA ENERGY CORP COM 847560109 27939 908590 SH DEFINED 5 846556 21623 40411 -------- -------- 27939 908590 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 1000 SH DEFINED 5 1000 0 0 -------- -------- 7 1000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 258 13574 SH DEFINED 5 11240 0 2334 -------- -------- 258 13574 SPIRIT AIRLS INC COM 848577102 12 473 SH DEFINED 5 473 0 0 -------- -------- 12 473 SPLUNK INC COM 848637104 376 9395 SH DEFINED 5 9395 0 0 -------- -------- 376 9395 SPRINT NEXTEL CORP COM SER 1 852061100 90 14416 SH DEFINED 5 4689 0 9727 -------- -------- 90 14416 STANDARD MTR PRODS INC COM 853666105 58 2091 SH DEFINED 5 2091 0 0 -------- -------- 58 2091

FORM 13F SEC NO 28-539 PAGE 175 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STANDARD REGISTER CO COM 853887107 4346 5167224 SH DEFINED 5 5167224 0 0 -------- -------- 4346 5167224 STANDEX INTL CORP COM 854231107 11 200 SH DEFINED 5 0 0 200 -------- -------- 11 200 STANLEY BLACK & DECKER INC COM 854502101 3794 46855 SH DEFINED 5 18137 0 28718 -------- -------- 3794 46855 STAPLES INC COM 855030102 60 4496 SH DEFINED 5 4496 0 0 -------- -------- 60 4496 STARBUCKS CORP COM 855244109 23741 416873 SH DEFINED 5 404702 2890 9281 -------- -------- 23741 416873 STARWOOD PPTY TR INC COM 85571B105 767 27621 SH DEFINED 5 26139 592 890 -------- -------- 767 27621 STARZ LIBRTY CAP COM 85571Q102 4 177 SH DEFINED 5 10 84 83 -------- -------- 4 177 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1244 19521 SH DEFINED 5 18059 0 1462 -------- -------- 1244 19521 STATE STR CORP COM 857477103 2472 41841 SH DEFINED 5 41311 0 530 -------- -------- 2472 41841 STATOIL ASA SPONSORED ADR 85771P102 50 2038 SH DEFINED 5 2038 0 0 -------- -------- 50 2038 STEEL DYNAMICS INC COM 858119100 70 4412 SH DEFINED 5 2210 0 2202 -------- -------- 70 4412

FORM 13F SEC NO 28-539 PAGE 176 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STEELCASE INC CL A 858155203 34455 2339095 SH DEFINED 5 1871942 384067 83086 -------- -------- 34455 2339095 STEIN MART INC COM 858375108 64 7613 SH DEFINED 5 7613 0 0 -------- -------- 64 7613 STERICYCLE INC COM 858912108 4760 44825 SH DEFINED 5 39677 0 5148 -------- -------- 4760 44825 STERIS CORP COM 859152100 108 2600 SH DEFINED 5 2600 0 0 -------- -------- 108 2600 STERLING BANCORP COM 859158107 90 8817 SH DEFINED 5 8817 0 0 -------- -------- 90 8817 STERLITE INDS INDIA LTD ADS 859737207 44 6269 SH DEFINED 5 350 0 5919 -------- -------- 44 6269 STIFEL FINL CORP COM 860630102 1 15 SH DEFINED 5 15 0 0 -------- -------- 1 15 STMICROELECTRONICS N V NY REGISTRY 861012102 21 2728 SH DEFINED 5 2728 0 0 -------- -------- 21 2728 STRATEGIC DIAGNOSTICS INC COM 862700101 2 1969 SH DEFINED 5 1969 0 0 -------- -------- 2 1969 STRATEGIC HOTELS & RESORTS I COM 86272T106 0 54 SH DEFINED 5 54 0 0 -------- -------- 54 STRYKER CORP COM 863667101 5481 84013 SH DEFINED 5 82862 0 1151 -------- -------- 5481 84013

FORM 13F SEC NO 28-539 PAGE 177 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STUDENT TRANSN INC COM 86388A108 3 463 SH DEFINED 5 463 0 0 -------- -------- 3 463 STURM RUGER & CO INC COM 864159108 1358 26768 SH DEFINED 5 25388 394 986 -------- -------- 1358 26768 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 34 775 SH DEFINED 5 775 0 0 -------- -------- 34 775 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14 1740 SH DEFINED 5 210 0 1530 -------- -------- 14 1740 SUMMIT FINANCIAL GROUP INC COM 86606G101 80 11248 SH DEFINED 5 11248 0 0 -------- -------- 80 11248 SUN CMNTYS INC COM 866674104 493 10000 SH DEFINED 5 10000 0 0 -------- -------- 493 10000 SUN LIFE FINL INC COM 866796105 66 2409 SH DEFINED 5 2409 0 0 -------- -------- 66 2409 SUN HYDRAULICS CORP COM 866942105 844 25951 SH DEFINED 5 25419 180 352 -------- -------- 844 25951 SUNCOKE ENERGY INC COM 86722A103 1 64 SH DEFINED 5 0 0 64 -------- -------- 1 64 SUNCOR ENERGY INC NEW COM 867224107 156 5204 SH DEFINED 5 5004 0 200 -------- -------- 156 5204 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 20 300 SH DEFINED 5 300 0 0 -------- -------- 20 300

FORM 13F SEC NO 28-539 PAGE 178 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 287 9960 SH DEFINED 5 8527 0 1433 -------- -------- 287 9960 SUPERIOR ENERGY SVCS INC COM 868157108 603 23219 SH DEFINED 5 22759 155 305 -------- -------- 603 23219 SUPERIOR INDS INTL INC COM 868168105 7 364 SH DEFINED 5 364 0 0 -------- -------- 7 364 SUPERIOR UNIFORM GP INC COM 868358102 25 2117 SH DEFINED 5 2117 0 0 -------- -------- 25 2117 SUPERTEX INC COM 868532102 63 2820 SH DEFINED 5 2820 0 0 -------- -------- 63 2820 SUPERVALU INC COM 868536103 0 18 SH DEFINED 5 0 0 18 -------- -------- 18 SUSQUEHANNA BANCSHARES INC P COM 869099101 124 9948 SH DEFINED 5 9948 0 0 -------- -------- 124 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 13 1500 SH DEFINED 5 1500 0 0 -------- -------- 13 1500 SYMANTEC CORP COM 871503108 99 4001 SH DEFINED 5 4001 0 0 -------- -------- 99 4001 SYMMETRY MED INC COM 871546206 425 37139 SH DEFINED 5 34085 0 3054 -------- -------- 425 37139

FORM 13F SEC NO 28-539 PAGE 179 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 1281 31472 SH DEFINED 5 30848 209 415 -------- -------- 1281 31472 SYNGENTA AG SPONSORED ADR 87160A100 2835 33851 SH DEFINED 5 32445 504 902 -------- -------- 2835 33851 SYNERGETICS USA INC COM 87160G107 42 12121 SH DEFINED 5 12121 0 0 -------- -------- 42 12121 SYNOPSYS INC COM 871607107 1047 29187 SH DEFINED 5 28591 0 596 -------- -------- 1047 29187 SYNOVUS FINL CORP COM 87161C105 14 5000 SH DEFINED 5 5000 0 0 -------- -------- 14 5000 SYNNEX CORP COM 87162W100 33 900 SH DEFINED 5 900 0 0 -------- -------- 33 900 SYPRIS SOLUTIONS INC COM 871655106 5 1077 SH DEFINED 5 1077 0 0 -------- -------- 5 1077 SYSCO CORP COM 871829107 15716 446868 SH DEFINED 5 440768 1700 4400 -------- -------- 15716 446868 TCF FINL CORP COM 872275102 67 4500 SH DEFINED 5 4500 0 0 -------- -------- 67 4500 TD AMERITRADE HLDG CORP COM 87236Y108 41 1984 SH DEFINED 5 1259 0 725 -------- -------- 41 1984 TECO ENERGY INC COM 872375100 1795 100720 SH DEFINED 5 100520 0 200 -------- -------- 1795 100720

FORM 13F SEC NO 28-539 PAGE 180 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TJX COS INC NEW COM 872540109 23291 498190 SH DEFINED 5 462793 2080 33317 -------- -------- 23291 498190 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 328 5961 SH DEFINED 5 5961 0 0 -------- -------- 328 5961 TTM TECHNOLOGIES INC COM 87305R109 764 100589 SH DEFINED 5 94998 460 5131 -------- -------- 764 100589 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1443 83919 SH DEFINED 5 78416 0 5503 -------- -------- 1443 83919 TANGER FACTORY OUTLET CTRS I COM 875465106 1752 48413 SH DEFINED 5 43923 766 3724 -------- -------- 1752 48413 TARGET CORP COM 87612E106 37029 540966 SH DEFINED 5 515483 16245 9238 -------- -------- 37029 540966 TATA MTRS LTD SPONSORED ADR 876568502 0 10 SH DEFINED 5 10 0 0 -------- -------- 10 TAUBMAN CTRS INC COM 876664103 664 8548 SH DEFINED 5 8041 202 305 -------- -------- 664 8548 TEARLAB CORP COM 878193101 0 20 SH DEFINED 5 20 0 0 -------- -------- 20 TECHNE CORP COM 878377100 221 3255 SH DEFINED 5 3206 0 49 -------- -------- 221 3255 TECK RESOURCES LTD CL B 878742204 4 159 SH DEFINED 5 159 0 0 -------- -------- 4 159

FORM 13F SEC NO 28-539 PAGE 181 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEJON RANCH CO COM 879080109 1773 59524 SH DEFINED 5 56473 872 2179 -------- -------- 1773 59524 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 325 SH DEFINED 5 325 0 0 -------- -------- 2 325 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16 597 SH DEFINED 5 597 0 0 -------- -------- 16 597 TELEDYNE TECHNOLOGIES INC COM 879360105 19 247 SH DEFINED 5 247 0 0 -------- -------- 19 247 TELEFLEX INC COM 879369106 109 1290 SH DEFINED 5 1090 0 200 -------- -------- 109 1290 TELEFONICA S A SPONSORED ADR 879382208 98 7273 SH DEFINED 5 7183 0 90 -------- -------- 98 7273 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 COM 87971M103 228 3300 SH DEFINED 5 3300 0 0 -------- -------- 228 3300 TEMPLETON DRAGON FD INC COM 88018T101 135 4849 SH DEFINED 5 3949 0 900 -------- -------- 135 4849 TEMPLETON EMERG MKTS INCOME COM 880192109 30 1850 SH DEFINED 5 1850 0 0 -------- -------- 30 1850

FORM 13F SEC NO 28-539 PAGE 182 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 12 234 SH DEFINED 5 234 0 0 -------- -------- 12 234 TENARIS S A SPONSORED ADR 88031M109 1269 31129 SH DEFINED 5 29643 1024 462 -------- -------- 1269 31129 TENET HEALTHCARE CORP COM NEW 88033G407 4411 92710 SH DEFINED 5 88360 1242 3108 -------- -------- 4411 92710 TERADATA CORP DEL COM 88076W103 494 8441 SH DEFINED 5 8334 0 107 -------- -------- 494 8441 TERADYNE INC COM 880770102 51 3160 SH DEFINED 5 276 0 2884 -------- -------- 51 3160 TEREX CORP NEW COM 880779103 130 3775 SH DEFINED 5 2620 0 1155 -------- -------- 130 3775 TERRA NITROGEN CO L P COM UNIT 881005201 44 200 SH DEFINED 5 200 0 0 -------- -------- 44 200 TESCO CORP COM 88157K101 71 5332 SH DEFINED 5 5332 0 0 -------- -------- 71 5332 TESLA MTRS INC COM 88160R101 186 4920 SH DEFINED 5 4920 0 0 -------- -------- 186 4920 TESORO CORP COM 881609101 9 159 SH DEFINED 5 159 0 0 -------- -------- 9 159

FORM 13F SEC NO 28-539 PAGE 183 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TETRA TECH INC NEW COM 88162G103 14 450 SH DEFINED 5 450 0 0 -------- -------- 14 450 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6244 157353 SH DEFINED 5 153516 2205 1632 -------- -------- 6244 157353 TEXAS INDS INC COM 882491103 13 199 SH DEFINED 5 199 0 0 -------- -------- 13 199 TEXAS INSTRS INC COM 882508104 3833 108031 SH DEFINED 5 103067 1000 3964 -------- -------- 3833 108031 TEXTRON INC COM 883203101 81 2703 SH DEFINED 5 495 0 2208 -------- -------- 81 2703 THERMO FISHER SCIENTIFIC INC COM 883556102 8448 110446 SH DEFINED 5 100858 1700 7888 -------- -------- 8448 110446 THERMON GROUP HLDGS INC COM 88362T103 0 22 SH DEFINED 5 22 0 0 -------- -------- 22 THOMPSON CREEK METALS CO INC COM 884768102 1 396 SH DEFINED 5 396 0 0 -------- -------- 1 396 THOR INDS INC COM 885160101 917 24917 SH DEFINED 5 24687 0 230 -------- -------- 917 24917 THORATEC CORP COM NEW 885175307 483 12887 SH DEFINED 5 12629 88 170 -------- -------- 483 12887 3-D SYS CORP DEL COM NEW 88554D205 41 1282 SH DEFINED 5 1282 0 0 -------- -------- 41 1282

FORM 13F SEC NO 28-539 PAGE 184 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 46987 441978 SH DEFINED 5 422390 13798 5790 -------- -------- 46987 441978 TIBCO SOFTWARE INC COM 88632Q103 11 555 SH DEFINED 5 35 520 0 -------- -------- 11 555 TIDEWATER INC COM 886423102 5 99 SH DEFINED 5 0 0 99 -------- -------- 5 99 TIFFANY & CO NEW COM 886547108 3472 49932 SH DEFINED 5 49729 0 203 -------- -------- 3472 49932 TIM HORTONS INC COM 88706M103 132 2437 SH DEFINED 5 1457 0 980 -------- -------- 132 2437 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 129 SH DEFINED 5 129 0 0 -------- -------- 3 129 TIME WARNER INC COM NEW 887317303 8082 140271 SH DEFINED 5 26314 315 113642 -------- -------- 8082 140271 TIME WARNER CABLE INC COM 88732J207 6834 71141 SH DEFINED 5 67723 1641 1777 -------- -------- 6834 71141 TIMKEN CO COM 887389104 58 1032 SH DEFINED 5 957 0 75 -------- -------- 58 1032 TITAN INTL INC ILL COM 88830M102 76 3600 SH DEFINED 5 3600 0 0 -------- -------- 76 3600 TOLL BROTHERS INC COM 889478103 350 10216 SH DEFINED 5 10216 0 0 -------- -------- 350 10216

FORM 13F SEC NO 28-539 PAGE 185 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TOOTSIE ROLL INDS INC COM 890516107 17 582 SH DEFINED 5 582 0 0 -------- -------- 17 582 TORCHMARK CORP COM 891027104 121 2022 SH DEFINED 5 222 1800 0 -------- -------- 121 2022 TORO CO COM 891092108 2223 48286 SH DEFINED 5 47366 226 694 -------- -------- 2223 48286 TORONTO DOMINION BK ONT COM NEW 891160509 50 598 SH DEFINED 5 598 0 0 -------- -------- 50 598 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 8283 167736 SH DEFINED 5 164850 224 2662 -------- -------- 8283 167736 TORTOISE ENERGY CAP CORP COM 89147U100 278 8529 SH DEFINED 5 8529 0 0 -------- -------- 278 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 2429 50631 SH DEFINED 5 48561 1612 458 -------- -------- 2429 50631 TOWER FINANCIAL CORP COM 891769101 10 750 SH DEFINED 5 750 0 0 -------- -------- 10 750 TOWERS WATSON & CO CL A 891894107 3 41 SH DEFINED 5 41 0 0 -------- -------- 3 41

FORM 13F SEC NO 28-539 PAGE 186 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TOTAL SYS SVCS INC COM 891906109 5 184 SH DEFINED 5 184 0 0 -------- -------- 5 184 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 215 2095 SH DEFINED 5 1604 0 491 -------- -------- 215 2095 TRACTOR SUPPLY CO COM 892356106 1796 17243 SH DEFINED 5 16844 0 399 -------- -------- 1796 17243 TRANSCANADA CORP COM 89353D107 12 250 SH DEFINED 5 250 0 0 -------- -------- 12 250 TRANSDIGM GROUP INC COM 893641100 585 3826 SH DEFINED 5 3628 0 198 -------- -------- 585 3826 TRAVELERS COMPANIES INC COM 89417E109 10051 119381 SH DEFINED 5 116629 613 2139 -------- -------- 10051 119381 TREDEGAR CORP COM 894650100 2250 76418 SH DEFINED 5 72516 1113 2789 -------- -------- 2250 76418 TREEHOUSE FOODS INC COM 89469A104 7 103 SH DEFINED 5 103 0 0 -------- -------- 7 103 TRI CONTL CORP COM 895436103 44 2500 SH DEFINED 5 2500 0 0 -------- -------- 44 2500 TRIMAS CORP COM NEW 896215209 13 400 SH DEFINED 5 400 0 0 -------- -------- 13 400 TRINITY INDS INC COM 896522109 9 200 SH DEFINED 5 0 0 200 -------- -------- 9 200

FORM 13F SEC NO 28-539 PAGE 187 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRIUMPH GROUP INC NEW COM 896818101 372 4742 SH DEFINED 5 4742 0 0 -------- -------- 372 4742 TRIPADVISOR INC COM 896945201 46 869 SH DEFINED 5 126 0 743 -------- -------- 46 869 TUMI HLDGS INC COM 89969Q104 1 34 SH DEFINED 5 34 0 0 -------- -------- 1 34 TUPPERWARE BRANDS CORP COM 899896104 21005 256969 SH DEFINED 5 253878 1291 1800 -------- -------- 21005 256969 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 32 1944 SH DEFINED 5 1944 0 0 -------- -------- 32 1944 TURKISH INVT FD INC COM 900145103 5 275 SH DEFINED 5 275 0 0 -------- -------- 5 275 TURQUOISE HILL RES LTD COM 900435108 6 945 SH DEFINED 5 945 0 0 -------- -------- 6 945 TWO HBRS INVT CORP COM 90187B101 144 11407 SH DEFINED 5 11407 0 0 -------- -------- 144 11407 II VI INC COM 902104108 167 9800 SH DEFINED 5 9800 0 0 -------- -------- 167 9800 TYLER TECHNOLOGIES INC COM 902252105 153 2500 SH DEFINED 5 2500 0 0 -------- -------- 153 2500 TYSON FOODS INC CL A 902494103 35 1421 SH DEFINED 5 781 640 0 -------- -------- 35 1421

FORM 13F SEC NO 28-539 PAGE 188 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UBS AG JERSEY BRH ALERIAN INFRST 902641646 121822 3172457 SH DEFINED 5 3108053 26385 38019 -------- -------- 121822 3172457 UDR INC COM 902653104 12 495 SH DEFINED 5 495 0 0 -------- -------- 12 495 UMB FINL CORP COM 902788108 1 11 SH DEFINED 5 11 0 0 -------- -------- 1 11 U S GLOBAL INVS INC CL A 902952100 3 700 SH DEFINED 5 700 0 0 -------- -------- 3 700 US BANCORP DEL COM NEW 902973304 87289 2572604 SH DEFINED 5 2320228 31428 220948 -------- -------- 87289 2572604 URS CORP NEW COM 903236107 995 20979 SH DEFINED 5 20071 0 908 -------- -------- 995 20979 U S G CORP COM NEW 903293405 72 2712 SH DEFINED 5 2176 0 536 -------- -------- 72 2712 U S PHYSICAL THERAPY INC COM 90337L108 63 2363 SH DEFINED 5 2363 0 0 -------- -------- 63 2363 USA MOBILITY INC COM 90341G103 220 16600 SH DEFINED 5 14732 0 1868 -------- -------- 220 16600 U S AIRWAYS GROUP INC COM 90341W108 1 46 SH DEFINED 5 46 0 0 -------- -------- 1 46 U S SILICA HLDGS INC COM 90346E103 5 215 SH DEFINED 5 215 0 0 -------- -------- 5 215

FORM 13F SEC NO 28-539 PAGE 189 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ULTA SALON COSMETCS & FRAG I COM 90384S303 241 2960 SH DEFINED 5 2817 67 76 -------- -------- 241 2960 ULTIMATE SOFTWARE GROUP INC COM 90385D107 365 3506 SH DEFINED 5 3445 0 61 -------- -------- 365 3506 ULTRA PETROLEUM CORP COM 903914109 3 150 SH DEFINED 5 0 0 150 -------- -------- 3 150 UMPQUA HLDGS CORP COM 904214103 3 254 SH DEFINED 5 254 0 0 -------- -------- 3 254 UNDER ARMOUR INC CL A 904311107 7 132 SH DEFINED 5 132 0 0 -------- -------- 7 132 UNIFIRST CORP MASS COM 904708104 18 200 SH DEFINED 5 200 0 0 -------- -------- 18 200 UNILEVER PLC SPON ADR NEW 904767704 1566 37072 SH DEFINED 5 34623 1639 810 -------- -------- 1566 37072 UNILEVER N V N Y SHS NEW 904784709 10768 262622 SH DEFINED 5 258415 3219 988 -------- -------- 10768 262622 UNION PAC CORP COM 907818108 15637 109800 SH DEFINED 5 80075 363 29362 -------- -------- 15637 109800 UNITED BANKSHARES INC WEST V COM 909907107 812 30525 SH DEFINED 5 26973 2400 1152 -------- -------- 812 30525 UNITED INS HLDGS CORP COM 910710102 69 11980 SH DEFINED 5 11980 0 0 -------- -------- 69 11980

FORM 13F SEC NO 28-539 PAGE 190 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 NAT FOODS INC COM 911163103 1331 27063 SH DEFINED 5 26597 157 309 -------- -------- 1331 27063 UNITED ONLINE INC COM 911268100 4 683 SH DEFINED 5 683 0 0 -------- -------- 4 683 UNITED PARCEL SERVICE INC CL B 911312106 15453 179890 SH DEFINED 5 104417 0 75473 -------- -------- 15453 179890 UNITED RENTALS INC COM 911363109 773 14057 SH DEFINED 5 14057 0 0 -------- -------- 773 14057 UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 4 165 SH DEFINED 5 125 0 40 -------- -------- 4 165 UNITED STATES STL CORP NEW COM 912909108 105 5405 SH DEFINED 5 5405 0 0 -------- -------- 105 5405 UNITED TECHNOLOGIES CORP COM 913017109 87130 932571 SH DEFINED 5 840843 13485 78243 -------- -------- 87130 932571 UNITED TECHNOLOGIES CORP UNIT 99/99/999 913017117 126 2100 SH DEFINED 5 2100 0 0 -------- -------- 126 2100 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 35 SH DEFINED 5 35 0 0 -------- -------- 2 35 UNITEDHEALTH GROUP INC COM 91324P102 9584 167515 SH DEFINED 5 155682 3378 8455 -------- -------- 9584 167515 UNITIL CORP COM 913259107 103 3644 SH DEFINED 5 3644 0 0 -------- -------- 103 3644

FORM 13F SEC NO 28-539 PAGE 191 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNIVERSAL ELECTRS INC COM 913483103 1 39 SH DEFINED 5 39 0 0 -------- -------- 1 39 UNIVERSAL FST PRODS INC COM 913543104 182 4578 SH DEFINED 5 4578 0 0 -------- -------- 182 4578 UNIVERSAL HLTH SVCS INC CL B 913903100 48 757 SH DEFINED 5 757 0 0 -------- -------- 48 757 UNUM GROUP COM 91529Y106 2154 76242 SH DEFINED 5 74238 2004 0 -------- -------- 2154 76242 URBAN OUTFITTERS INC COM 917047102 5 126 SH DEFINED 5 126 0 0 -------- -------- 5 126 VCA ANTECH INC COM 918194101 991 42198 SH DEFINED 5 41337 293 568 -------- -------- 991 42198 V F CORP COM 918204108 17824 106253 SH DEFINED 5 84832 852 20569 -------- -------- 17824 106253 VOXX INTL CORP CL A 91829F104 91 8502 SH DEFINED 5 8502 0 0 -------- -------- 91 8502 VALEANT PHARMACEUTICALS INTL COM 91911K102 3 41 SH DEFINED 5 19 0 22 -------- -------- 3 41 VALE S A ADR 91912E105 567 32776 SH DEFINED 5 32776 0 0 -------- -------- 567 32776 VALE S A ADR REPSTG PFD 91912E204 88 5333 SH DEFINED 5 5333 0 0 -------- -------- 88 5333

FORM 13F SEC NO 28-539 PAGE 192 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VALERO ENERGY CORP NEW COM 91913Y100 3060 67262 SH DEFINED 5 60362 2044 4856 -------- -------- 3060 67262 VALLEY NATL BANCORP COM 919794107 3 275 SH DEFINED 5 0 0 275 -------- -------- 3 275 VALMONT INDS INC COM 920253101 39 250 SH DEFINED 5 250 0 0 -------- -------- 39 250 VALSPAR CORP COM 920355104 4959 79664 SH DEFINED 5 74332 0 5332 -------- -------- 4959 79664 VALUECLICK INC COM 92046N102 4031 136369 SH DEFINED 5 129412 1986 4971 -------- -------- 4031 136369 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 39453 600498 SH DEFINED 5 586008 8243 6247 -------- -------- 39453 600498 VANGUARD STAR FD VG TL INTL STK 921909768 296 6170 SH DEFINED 5 6170 0 0 -------- -------- 296 6170 VANGUARD WORLD FD EXTENDED DUR 921910709 127 1150 SH DEFINED 5 1150 0 0 -------- -------- 127 1150 VANGUARD WORLD FD MEGA VALUE 300 921910840 43 900 SH DEFINED 5 900 0 0 -------- -------- 43 900 VANGUARD WORLD FD MEGA CAP INDEX 921910873 21 400 SH DEFINED 5 400 0 0 -------- -------- 21 400 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 229 2500 SH DEFINED 5 2500 0 0 -------- -------- 229 2500

FORM 13F SEC NO 28-539 PAGE 193 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 BD INDEX FD INC INTERMED TERM 921937819 11396 129452 SH DEFINED 5 118993 0 10459 -------- -------- 11396 129452 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8349 103087 SH DEFINED 5 100488 0 2599 -------- -------- 8349 103087 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 34763 415622 SH DEFINED 5 401076 10735 3811 -------- -------- 34763 415622 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 20667 567297 SH DEFINED 5 559526 1500 6271 -------- -------- 20667 567297 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 958 17485 SH DEFINED 5 13875 3610 0 -------- -------- 958 17485 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 127 1495 SH DEFINED 5 1495 0 0 -------- -------- 127 1495 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 941 9346 SH DEFINED 5 9346 0 0 -------- -------- 941 9346 VANGUARD WORLD FDS ENERGY ETF 92204A306 526 4641 SH DEFINED 5 800 0 3841 -------- -------- 526 4641 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 175 4588 SH DEFINED 5 4588 0 0 -------- -------- 175 4588 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 187 2260 SH DEFINED 5 2260 0 0 -------- -------- 187 2260 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 454 5679 SH DEFINED 5 5679 0 0 -------- -------- 454 5679

FORM 13F SEC NO 28-539 PAGE 194 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 INF TECH ETF 92204A702 947 12990 SH DEFINED 5 12690 0 300 -------- -------- 947 12990 VANGUARD WORLD FDS MATERIALS ETF 92204A801 157 1774 SH DEFINED 5 1774 0 0 -------- -------- 157 1774 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8925 105309 SH DEFINED 5 102123 3186 0 -------- -------- 8925 105309 VANGUARD WORLD FDS TELCOMM ETF 92204A884 74 993 SH DEFINED 5 993 0 0 -------- -------- 74 993 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 30 515 SH DEFINED 5 15 500 0 -------- -------- 30 515 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2142 40977 SH DEFINED 5 39438 0 1539 -------- -------- 2142 40977 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15824 341318 SH DEFINED 5 309068 750 31500 -------- -------- 15824 341318 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 86322 2012392 SH DEFINED 5 1931840 28475 52077 -------- -------- 86322 2012392 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 12 215 SH DEFINED 5 215 0 0 -------- -------- 12 215 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ET 922042874 82 1675 SH DEFINED 5 1675 0 0 -------- -------- 82 1675 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 28 1000 SH DEFINED 5 1000 0 0 -------- -------- 28 1000

FORM 13F SEC NO 28-539 PAGE 195 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 SCOTTSDALE FDS SHRT TRM CORP 92206C409 56 692 SH DEFINED 5 692 0 0 -------- -------- 56 692 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11 124 SH DEFINED 5 124 0 0 -------- -------- 11 124 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 96 1098 SH DEFINED 5 798 300 0 -------- -------- 96 1098 VANTIV INC CL A 92210H105 6 250 SH DEFINED 5 250 0 0 -------- -------- 6 250 VARIAN MED SYS INC COM 92220P105 1007 13993 SH DEFINED 5 12871 0 1122 -------- -------- 1007 13993 VECTREN CORP COM 92240G101 9232 260637 SH DEFINED 5 256155 4482 0 -------- -------- 9232 260637 VEECO INSTRS INC DEL COM 922417100 35 924 SH DEFINED 5 924 0 0 -------- -------- 35 924 VENTAS INC COM 92276F100 3017 41217 SH DEFINED 5 38117 568 2532 -------- -------- 3017 41217 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 687 9591 SH DEFINED 5 9591 0 0 -------- -------- 687 9591 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2109 31391 SH DEFINED 5 31151 240 0 -------- -------- 2109 31391 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2286 29677 SH DEFINED 5 29677 0 0 -------- -------- 2286 29677

FORM 13F SEC NO 28-539 PAGE 196 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 REIT ETF 922908553 240471 3409480 SH DEFINED 5 3326391 52728 30361 -------- -------- 240471 3409480 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3169 31719 SH DEFINED 5 30567 0 1152 -------- -------- 3169 31719 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5371 65379 SH DEFINED 5 64913 150 316 -------- -------- 5371 65379 VANGUARD INDEX FDS MID CAP ETF 922908629 28584 307714 SH DEFINED 5 302867 795 4052 -------- -------- 28584 307714 VANGUARD INDEX FDS LARGE CAP ETF 922908637 20196 281522 SH DEFINED 5 280753 0 769 -------- -------- 20196 281522 VANGUARD INDEX FDS GROWTH ETF 922908736 12663 163377 SH DEFINED 5 157738 1400 4239 -------- -------- 12663 163377 VANGUARD INDEX FDS VALUE ETF 922908744 14265 217687 SH DEFINED 5 210956 1700 5031 -------- -------- 14265 217687 VANGUARD INDEX FDS SMALL CP ETF 922908751 19788 217091 SH DEFINED 5 211101 1216 4774 -------- -------- 19788 217091 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41891 517428 SH DEFINED 5 515715 1312 401 -------- -------- 41891 517428 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 10 791 SH DEFINED 5 614 0 177 -------- -------- 10 791 VERA BRADLEY INC COM 92335C106 594 25140 SH DEFINED 5 24632 173 335 -------- -------- 594 25140

FORM 13F SEC NO 28-539 PAGE 197 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 741 5000 SH DEFINED 5 5000 0 0 -------- -------- 741 5000 VERISIGN INC COM 92343E102 78 1658 SH DEFINED 5 176 0 1482 -------- -------- 78 1658 VERIZON COMMUNICATIONS INC COM 92343V104 49042 997807 SH DEFINED 5 947512 18466 31829 -------- -------- 49042 997807 VERINT SYS INC COM 92343X100 125 3418 SH DEFINED 5 3416 0 2 -------- -------- 125 3418 VERISK ANALYTICS INC CL A 92345Y106 8 122 SH DEFINED 5 122 0 0 -------- -------- 8 122 VERTEX PHARMACEUTICALS INC COM 92532F100 54 977 SH DEFINED 5 762 215 0 -------- -------- 54 977 VIAD CORP COM NEW 92552R406 10 375 SH DEFINED 5 375 0 0 -------- -------- 10 375 VIACOM INC NEW CL B 92553P201 2897 47117 SH DEFINED 5 43373 1448 2296 -------- -------- 2897 47117 VICAL INC COM 925602104 0 100 SH DEFINED 5 100 0 0 -------- -------- 100 VIEWPOINT FINL GROUP INC MD COM 92672A101 265 13185 SH DEFINED 5 11848 0 1337 -------- -------- 265 13185 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 9 222 SH DEFINED 5 0 0 222 -------- -------- 9 222

FORM 13F SEC NO 28-539 PAGE 198 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VIRGIN MEDIA INC COM 92769L101 562 11474 SH DEFINED 5 9379 0 2095 -------- -------- 562 11474 VIROPHARMA INC COM 928241108 15 600 SH DEFINED 5 600 0 0 -------- -------- 15 600 VISA INC COM CL A 92826C839 3442 20268 SH DEFINED 5 17163 202 2903 -------- -------- 3442 20268 VITAMIN SHOPPE INC COM 92849E101 2 46 SH DEFINED 5 46 0 0 -------- -------- 2 46 VITRAN CORP INC COM 92850E107 55 9009 SH DEFINED 5 9009 0 0 -------- -------- 55 9009 VMWARE INC CL A COM 928563402 6 75 SH DEFINED 5 12 0 63 -------- -------- 6 75 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9761 343708 SH DEFINED 5 332032 10104 1572 -------- -------- 9761 343708 VORNADO RLTY TR SH BEN INT 929042109 555 6639 SH DEFINED 5 6583 0 56 -------- -------- 555 6639 VULCAN MATLS CO COM 929160109 222 4301 SH DEFINED 5 3301 1000 0 -------- -------- 222 4301 W & T OFFSHORE INC COM 92922P106 223 15736 SH DEFINED 5 13841 0 1895 -------- -------- 223 15736 WD-40 CO COM 929236107 27 500 SH DEFINED 5 500 0 0 -------- -------- 27 500

FORM 13F SEC NO 28-539 PAGE 199 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WGL HLDGS INC COM 92924F106 68 1550 SH DEFINED 5 1550 0 0 -------- -------- 68 1550 WABCO HLDGS INC COM 92927K102 8 108 SH DEFINED 5 108 0 0 -------- -------- 8 108 WMS INDS INC COM 929297109 495 19628 SH DEFINED 5 19349 134 145 -------- -------- 495 19628 WSFS FINL CORP COM 929328102 88 1817 SH DEFINED 5 1817 0 0 -------- -------- 88 1817 W P CAREY INC COM 92936U109 97 1438 SH DEFINED 5 1438 0 0 -------- -------- 97 1438 WPP PLC NEW ADR 92937A102 2936 36651 SH DEFINED 5 34812 556 1283 -------- -------- 2936 36651 WABTEC CORP COM 929740108 492 4822 SH DEFINED 5 4822 0 0 -------- -------- 492 4822 WADDELL & REED FINL INC CL A 930059100 208 4748 SH DEFINED 5 3748 1000 0 -------- -------- 208 4748 WAL-MART STORES INC COM 931142103 48810 652277 SH DEFINED 5 584451 4017 63809 -------- -------- 48810 652277 WALGREEN CO COM 931422109 39161 821321 SH DEFINED 5 798786 6991 15544 -------- -------- 39161 821321 WALTER ENERGY INC COM 93317Q105 3484 122241 SH DEFINED 5 122141 100 0 -------- -------- 3484 122241

FORM 13F SEC NO 28-539 PAGE 200 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 FED INC COM 938824109 16 935 SH DEFINED 5 643 0 292 -------- -------- 16 935 WASHINGTON POST CO CL B 939640108 2 5 SH DEFINED 5 5 0 0 -------- -------- 2 5 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2190 78664 SH DEFINED 5 78664 0 0 -------- -------- 2190 78664 WASHINGTON TR BANCORP COM 940610108 89 3244 SH DEFINED 5 3244 0 0 -------- -------- 89 3244 WASTE CONNECTIONS INC COM 941053100 2 52 SH DEFINED 5 52 0 0 -------- -------- 2 52 WASTE MGMT INC DEL COM 94106L109 3145 80211 SH DEFINED 5 73246 6550 415 -------- -------- 3145 80211 WATERS CORP COM 941848103 84 895 SH DEFINED 5 399 0 496 -------- -------- 84 895 WAUSAU PAPER CORP COM 943315101 27 2500 SH DEFINED 5 2500 0 0 -------- -------- 27 2500 WEB COM GROUP INC COM 94733A104 1 32 SH DEFINED 5 32 0 0 -------- -------- 1 32 WEBSENSE INC COM 947684106 3 200 SH DEFINED 5 0 0 200 -------- -------- 3 200 WEBMD HEALTH CORP COM 94770V102 5 200 SH DEFINED 5 200 0 0 -------- -------- 5 200

FORM 13F SEC NO 28-539 PAGE 201 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WEINGARTEN RLTY INVS SH BEN INT 948741103 2944 93303 SH DEFINED 5 88477 1185 3641 -------- -------- 2944 93303 WELLCARE HEALTH PLANS INC COM 94946T106 2 27 SH DEFINED 5 27 0 0 -------- -------- 2 27 WELLPOINT INC COM 94973V107 2728 41186 SH DEFINED 5 39592 530 1064 -------- -------- 2728 41186 WELLS FARGO & CO NEW COM 949746101 80513 2176604 SH DEFINED 5 1979378 48834 148392 -------- -------- 80513 2176604 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 13 10 SH DEFINED 5 10 0 0 -------- -------- 13 10 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 14 1400 SH DEFINED 5 1400 0 0 -------- -------- 14 1400 WENDYS CO COM 95058W100 12 2125 SH DEFINED 5 2125 0 0 -------- -------- 12 2125 WERNER ENTERPRISES INC COM 950755108 320 13256 SH DEFINED 5 12036 0 1220 -------- -------- 320 13256 WESBANCO INC COM 950810101 8 333 SH DEFINED 5 333 0 0 -------- -------- 8 333 WESCO INTL INC COM 95082P105 28 381 SH DEFINED 5 0 0 381 -------- -------- 28 381 WEST PHARMACEUTICAL SVSC INC COM 955306105 15 235 SH DEFINED 5 235 0 0 -------- -------- 15 235

FORM 13F SEC NO 28-539 PAGE 202 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WESTAR ENERGY INC COM 95709T100 9 258 SH DEFINED 5 258 0 0 -------- -------- 9 258 WESTELL TECHNOLOGIES INC CL A 957541105 83 41458 SH DEFINED 5 41458 0 0 -------- -------- 83 41458 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 SEC COM SH BEN INT 95766Q106 8 600 SH DEFINED 5 600 0 0 -------- -------- 8 600 WESTERN ASSET CLYM INFL OPP COM 95766R104 6 450 SH DEFINED 5 450 0 0 -------- -------- 6 450 WESTERN ASSET INVT GRADE DEF COM 95790A101 115 5000 SH DEFINED 5 5000 0 0 -------- -------- 115 5000 WESTERN DIGITAL CORP COM 958102105 76 1510 SH DEFINED 5 520 0 990 -------- -------- 76 1510

FORM 13F SEC NO 28-539 PAGE 203 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 GAS PARTNERS LP COM UNIT LP IN 958254104 59 1000 SH DEFINED 5 0 0 1000 -------- -------- 59 1000 WESTERN UN CO COM 959802109 226 15037 SH DEFINED 5 12597 408 2032 -------- -------- 226 15037 WESTFIELD FINANCIAL INC NEW COM 96008P104 16 2000 SH DEFINED 5 2000 0 0 -------- -------- 16 2000 WESTPAC BKG CORP SPONSORED ADR 961214301 25 154 SH DEFINED 5 154 0 0 -------- -------- 25 154 WEYERHAEUSER CO COM 962166104 1078 34345 SH DEFINED 5 29579 1506 3260 -------- -------- 1078 34345 WHIRLPOOL CORP COM 963320106 3130 26422 SH DEFINED 5 26422 0 0 -------- -------- 3130 26422 WHITING PETE CORP NEW COM 966387102 1451 28539 SH DEFINED 5 19831 1600 7108 -------- -------- 1451 28539 WHOLE FOODS MKT INC COM 966837106 474 5465 SH DEFINED 5 665 0 4800 -------- -------- 474 5465 WILLIAMS COS INC DEL COM 969457100 10678 285052 SH DEFINED 5 142746 0 142306 -------- -------- 10678 285052 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 20 385 SH DEFINED 5 385 0 0 -------- -------- 20 385 WINDSTREAM CORP COM 97381W104 5792 730344 SH DEFINED 5 714725 11453 4166 -------- -------- 5792 730344

FORM 13F SEC NO 28-539 PAGE 204 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WINTHROP RLTY TR SH BEN INT NEW 976391300 22 1726 SH DEFINED 5 1726 0 0 -------- -------- 22 1726 WISCONSIN ENERGY CORP COM 976657106 12551 292633 SH DEFINED 5 163708 0 128925 -------- -------- 12551 292633 WISDOMTREE INVTS INC COM 97717P104 1 100 SH DEFINED 5 100 0 0 -------- -------- 1 100 WISDOMTREE TRUST AUST NEW ZEAL 97717W216 23 1000 SH DEFINED 5 0 1000 0 -------- -------- 23 1000 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 7221 139975 SH DEFINED 5 131480 1550 6945 -------- -------- 7221 139975 WISDOMTREE TRUST DEFA FD 97717W703 16 335 SH DEFINED 5 335 0 0 -------- -------- 16 335 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 6 101 SH DEFINED 5 101 0 0 -------- -------- 6 101 WISDOMTREE TRUST DEFA EQT INC E 97717W802 13474 323424 SH DEFINED 5 310229 2975 10220 -------- -------- 13474 323424 WISDOMTREE TRUST AUSTRALIA DIV 97717W810 14 223 SH DEFINED 5 223 0 0 -------- -------- 14 223 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 20 400 SH DEFINED 5 400 0 0 -------- -------- 20 400 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 39 900 SH DEFINED 5 900 0 0 -------- -------- 39 900

FORM 13F SEC NO 28-539 PAGE 205 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 TR EM LCL DEBT FD 97717X867 26 500 SH DEFINED 5 0 500 0 -------- -------- 26 500 WOLVERINE WORLD WIDE INC COM 978097103 579 13050 SH DEFINED 5 13050 0 0 -------- -------- 579 13050 WOODWARD INC COM 980745103 115 2886 SH DEFINED 5 225 0 2661 -------- -------- 115 2886 WOORI FIN HLDGS CO LTD ADR 981063100 7 199 SH DEFINED 5 0 0 199 -------- -------- 7 199 WORLD FUEL SVCS CORP COM 981475106 2215 55757 SH DEFINED 5 52918 810 2029 -------- -------- 2215 55757 WORTHINGTON INDS INC COM 981811102 211 6808 SH DEFINED 5 6808 0 0 -------- -------- 211 6808 WPX ENERGY INC COM 98212B103 41 2551 SH DEFINED 5 2449 0 102 -------- -------- 41 2551 WYNDHAM WORLDWIDE CORP COM 98310W108 3571 55388 SH DEFINED 5 52681 0 2707 -------- -------- 3571 55388 WYNN RESORTS LTD COM 983134107 122 978 SH DEFINED 5 928 0 50 -------- -------- 122 978 XPO LOGISTICS INC COM 983793100 52 3108 SH DEFINED 5 3108 0 0 -------- -------- 52 3108 XCEL ENERGY INC COM 98389B100 293 9856 SH DEFINED 5 8752 0 1104 -------- -------- 293 9856

FORM 13F SEC NO 28-539 PAGE 206 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- XILINX INC COM 983919101 3200 83833 SH DEFINED 5 83103 0 730 -------- -------- 3200 83833 XEROX CORP COM 984121103 47 5429 SH DEFINED 5 5429 0 0 -------- -------- 47 5429 XYLEM INC COM 98419M100 47 1714 SH DEFINED 5 1714 0 0 -------- -------- 47 1714 YRC WORLDWIDE INC COM PAR $.01 984249607 0 4 SH DEFINED 5 4 0 0 -------- -------- 4 YAHOO INC COM 984332106 124 5273 SH DEFINED 5 4368 0 905 -------- -------- 124 5273 YAMANA GOLD INC COM 98462Y100 74 4795 SH DEFINED 5 4795 0 0 -------- -------- 74 4795 YUM BRANDS INC COM 988498101 44838 623264 SH DEFINED 5 602801 16800 3663 -------- -------- 44838 623264 ZEP INC COM 98944B108 120 8010 SH DEFINED 5 7910 0 100 -------- -------- 120 8010 ZILLOW INC CL A 98954A107 1 16 SH DEFINED 5 16 0 0 -------- -------- 1 16 ZIMMER HLDGS INC COM 98956P102 4906 65227 SH DEFINED 5 62278 1230 1719 -------- -------- 4906 65227 ZIONS BANCORPORATION COM 989701107 210 8415 SH DEFINED 5 3421 0 4994 -------- -------- 210 8415

FORM 13F SEC NO 28-539 PAGE 207 OF 207 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/13 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ZOETIS INC CL A 98978V103 153 4592 SH DEFINED 5 4592 0 0 -------- -------- 153 4592 ZWEIG FD COM NEW 989834205 13 1000 SH DEFINED 5 1000 0 0 -------- -------- 13 1000 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 10 750 SH DEFINED 5 750 0 0 -------- -------- 10 750 ZYNGA INC CL A 98986T108 10 3050 SH DEFINED 5 500 0 2550 -------- -------- 10 3050 GRAND TOTAL 9660574 TOTAL ENTRIES 2270