-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JpTcDEouZ5fWegh2lr6yVcw8CvpxQvLB7luXziK+OC27cXszRR1KcyVTh0PXv8kO LasKqlfGwtYUCP6e726NyQ== 0000950152-99-004654.txt : 19990518 0000950152-99-004654.hdr.sgml : 19990518 ACCESSION NUMBER: 0000950152-99-004654 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990517 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: SEC FILE NUMBER: 028-03158 FILM NUMBER: 99628349 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 FIFTH THIRD BANCORP 13F-HR 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 1999 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 Name and 13F file numbers of All Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report).
Name: 13F File No.: Name: 13F File No.: - ---- ------------ ---- ------------- Fifth Third Bank 28-539 Fifth Third Bank Northeastern Ohio ______ ------- Fifth Third Bank Central Kentucky (Lexington) ______ Fifth Third Bank Northern Kentucky ______ Fifth Third Bank Central Ohio ______ Fifth Third Bank Northwestern Ohio 28-376 ------ Fifth Third Bank Florida ______ Fifth Third Bank Ohio Valley ______ Fifth Third Bank Indiana ______ Fifth Third Bank Western Ohio ______ Fifth Third Bank Kentucky (Louisville) ______
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: Michael K. Keating Title: Executive Vice President, Secretary and General Counsel Phone: 513-579-4118 Signature, Place, and Date of Signing: Cincinnati, Ohio March 31, 1999 -------------------------- ---------------- -------------- [Signature] [City, State] [Date] Report Type (Check only one): [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: NONE 2 Form 13F Summary Page Report Summary: Number of Other Included Managers: 11 Form 13F Information Table Entry Total: 2,037 Form 13F Information Table Value Total (thousands): $11,350,270 List of Other Included Managers:
Name: 13F File No.: Name: 13F File No.: - ---- ------------ ---- ------------- Fifth Third Bank 28-539 Fifth Third Bank Northeastern Ohio ______ ------- Fifth Third Bank Central Kentucky (Lexington) ______ Fifth Third Bank Northern Kentucky ______ Fifth Third Bank Central Ohio ______ Fifth Third Bank Northwestern Ohio 28-376 ------ Fifth Third Bank Florida ______ Fifth Third Bank Ohio Valley ______ Fifth Third Bank Indiana ______ Fifth Third Bank Western Ohio ______ Fifth Third Bank Kentucky (Louisville) ______
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FORM 13F SEC NO 28-539 PAGE 1 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DAIMLERCHRYSLER AG ORD D1668R123 270 3147 SH SOLE 7 3147 0 0 80 936 SH SOLE 1 936 0 0 19 224 SH SOLE 6 224 0 0 11 124 SH DEFINED 6 0 0 124 443 5168 SH SOLE 9 5168 0 0 32 375 SH DEFINED 9 375 0 0 ---------- -------- 856 9974 FLEXTRONICS INTL LTD ORD Y2573F102 13822 271025 SH SOLE 1 271025 0 0 ---------- -------- 13822 271025 AFLAC INC COM 001055102 22 400 SH SOLE 7 400 0 0 204 3750 SH SOLE 1 3750 0 0 297 5460 SH SOLE 9 5460 0 0 ---------- -------- 523 9610 AT&T CORP COM 001957109 1781 22312 SH SOLE 7 22212 0 100 56 700 SH DEFINED 7 700 0 0 7404 92763 SH SOLE 1 65363 1400 26000 989 12392 SH DEFINED 1 9450 2842 100 2155 27005 SH SOLE 6 23904 0 3101 722 9041 SH DEFINED 6 3483 5200 358 978 12260 SH SOLE 9 12260 0 0 ---------- -------- 14085 176473 ABBOTT LABS COM 002824100 6404 136804 SH SOLE 7 130974 0 5830 412 8800 SH DEFINED 7 8800 0 0 60498 1292365 SH SOLE 1 1243477 0 48888 8637 184502 SH DEFINED 1 62972 116130 5400 4610 98470 SH SOLE 6 90970 0 7500 791 16896 SH DEFINED 6 16096 0 800 3503 74830 SH SOLE 9 73050 0 1780 54 1150 SH DEFINED 9 1150 0 0 ---------- -------- 84908 1813817 ADAPTEC INC COM 00651F108 9 400 SH SOLE 7 400 0 0 969 42483 SH SOLE 1 38583 2900 1000 146 6400 SH SOLE 6 5300 0 1100 225 9850 SH DEFINED 6 9850 0 0 ---------- -------- 1349 59133
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FORM 13F SEC NO 28-539 PAGE 2 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AEROQUIP-VICKERS INC COM 007869100 3 60 SH SOLE 1 60 0 0 3253 56752 SH SOLE 6 56752 0 0 103 1800 SH DEFINED 6 1800 0 0 ---------- -------- 3359 58612 AEGON N V SPONSORED ADR 007924103 105 1173 SH SOLE 7 1173 0 0 442 4915 SH SOLE 1 4915 0 0 ---------- -------- 547 6088 AIR PRODS & CHEMS INC COM 009158106 373 10878 SH SOLE 7 10878 0 0 21 600 SH DEFINED 7 600 0 0 9254 270196 SH SOLE 1 236616 24000 9580 1054 30760 SH DEFINED 1 27360 2400 1000 212 6200 SH SOLE 6 6200 0 0 21 600 SH DEFINED 6 600 0 0 58 1700 SH SOLE 9 0 0 1700 ---------- -------- 10992 320934 AIRTOUCH COMMUNICATIONS INC COM 00949T100 895 9261 SH SOLE 7 9261 0 0 97 1000 SH DEFINED 7 1000 0 0 8732 90371 SH SOLE 1 69371 400 20600 482 4988 SH DEFINED 1 4252 736 0 2673 27668 SH SOLE 6 24731 0 2937 1025 10610 SH DEFINED 6 810 9800 0 135 1400 SH SOLE 9 1400 0 0 54 560 SH DEFINED 9 560 0 0 ---------- -------- 14094 145858 ALBERTSONS INC COM 013104104 814 14950 SH SOLE 7 14650 0 300 11 200 SH DEFINED 7 200 0 0 1616 29693 SH SOLE 1 29593 0 100 152 2800 SH DEFINED 1 2800 0 0 2435 44725 SH SOLE 6 37850 0 6875 640 11758 SH DEFINED 6 11450 0 308 687 12625 SH SOLE 9 11575 0 1050 ---------- -------- 6356 116751
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FORM 13F SEC NO 28-539 PAGE 3 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALCOA INC COM 013817101 222 5400 SH SOLE 7 5400 0 0 3660 88864 SH SOLE 1 88864 0 0 70 1692 SH DEFINED 1 1692 0 0 196 4752 SH SOLE 6 4752 0 0 8 200 SH DEFINED 6 0 0 200 49 1200 SH SOLE 9 1200 0 0 ---------- -------- 4206 102108 ALLEGHENY ENERGY INC COM 017361106 242 8214 SH SOLE 1 8214 0 0 53 1800 SH SOLE 9 1800 0 0 ---------- -------- 295 10014 ALLIEDSIGNAL INC COM 019512102 41 824 SH SOLE 7 824 0 0 228 4628 SH SOLE 1 4628 0 0 1147 23316 SH SOLE 6 23316 0 0 457 9292 SH DEFINED 6 3392 5900 0 8 170 SH SOLE 9 0 0 170 ---------- -------- 1880 38230 ALLSTATE CORP COM 020002101 1716 46311 SH SOLE 7 43111 0 3200 55 1482 SH DEFINED 7 1482 0 0 20787 560863 SH SOLE 1 558838 250 1775 341 9190 SH DEFINED 1 4742 4448 0 2916 78674 SH SOLE 6 67814 0 10860 281 7575 SH DEFINED 6 7075 0 500 2578 69566 SH SOLE 9 69266 0 300 22 600 SH DEFINED 9 600 0 0 ---------- -------- 28696 774261 ALLTEL CORP COM 020039103 993 15913 SH SOLE 7 15513 400 0 27 425 SH DEFINED 7 425 0 0 20660 331223 SH SOLE 1 320423 6000 4800 3166 50750 SH DEFINED 1 41700 9050 0 472 7572 SH SOLE 6 6872 0 700 106 1696 SH DEFINED 6 1696 0 0 4281 68632 SH SOLE 9 68632 0 0 ---------- -------- 29704 476211
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FORM 13F SEC NO 28-539 PAGE 4 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICA ONLINE INC DEL COM 02364J104 4773 32470 SH SOLE 7 21620 0 10850 256 1740 SH DEFINED 7 600 1140 0 1212 8245 SH SOLE 1 7995 0 250 256 1740 SH DEFINED 1 1740 0 0 390 2650 SH SOLE 6 2575 0 75 74 500 SH DEFINED 6 500 0 0 44 300 SH SOLE 9 300 0 0 ---------- -------- 7004 47645 AMERICAN BANKERS INS GROUP INC COM 024456105 75 1450 SH SOLE 7 1450 0 0 804 15463 SH SOLE 1 14700 0 763 23 450 SH DEFINED 1 450 0 0 ---------- -------- 903 17363 AMERICAN ELEC PWR INC COM 025537101 247 6229 SH SOLE 7 6229 0 0 36 900 SH DEFINED 7 600 300 0 298 7500 SH SOLE 1 7240 0 260 30 760 SH DEFINED 1 760 0 0 99 2483 SH SOLE 6 2483 0 0 51 1278 SH DEFINED 6 1278 0 0 73 1850 SH SOLE 9 1060 0 790 ---------- -------- 833 21000 AMERICAN EXPRESS CO COM 025816109 1893 16075 SH SOLE 7 16075 0 0 229 1948 SH DEFINED 7 1948 0 0 1072 9100 SH SOLE 1 9100 0 0 236 2000 SH DEFINED 1 0 0 2000 1920 16308 SH SOLE 6 16308 0 0 577 4900 SH DEFINED 6 600 4300 0 118 1000 SH SOLE 9 0 0 1000 ---------- -------- 6044 51331 AMERICAN FINL GROUP INC OHIO COM 025932104 617 17531 SH SOLE 1 17531 0 0 ---------- -------- 617 17531
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FORM 13F SEC NO 28-539 PAGE 5 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ 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 GENERAL CORP COM 026351106 876 12425 SH SOLE 7 11575 0 850 289 4100 SH DEFINED 7 4100 0 0 9557 135554 SH SOLE 1 132454 0 3100 1633 23170 SH DEFINED 1 19770 3400 0 2892 41021 SH SOLE 6 36396 0 4625 106 1500 SH DEFINED 6 1200 300 0 1604 22750 SH SOLE 9 22750 0 0 ---------- -------- 16957 240520 AMERICAN HOME PRODS CORP COM 026609107 8937 136973 SH SOLE 7 129173 600 7200 3372 51676 SH DEFINED 7 51676 0 0 105463 1616296 SH SOLE 1 1586291 21025 8980 31621 484618 SH DEFINED 1 328100 156268 250 15981 244922 SH SOLE 6 233347 0 11575 6482 99340 SH DEFINED 6 94340 0 5000 2564 39295 SH SOLE 9 35775 0 3520 33 500 SH DEFINED 9 500 0 0 ---------- -------- 174454 2673620 AMERICAN INTL GROUP INC COM 026874107 8647 71681 SH SOLE 7 70756 400 525 296 2453 SH DEFINED 7 2453 0 0 21315 176704 SH SOLE 1 153927 4102 18675 1273 10552 SH DEFINED 1 10077 475 0 4699 38956 SH SOLE 6 36175 0 2781 813 6736 SH DEFINED 6 2537 4049 150 992 8223 SH SOLE 9 6470 0 1753 ---------- -------- 38034 315305 AMERICAN STORES CO NEW COM 030096101 124 3768 SH DEFINED 7 3768 0 0 231 7000 SH SOLE 6 7000 0 0 ---------- -------- 355 10768 AMERITECH CORP NEW COM 030954101 1786 30987 SH SOLE 7 30187 0 800 444 7712 SH DEFINED 7 7712 0 0 25878 449070 SH SOLE 1 435920 6700 6450 2038 35374 SH DEFINED 1 24254 11000 120 2719 47190 SH SOLE 6 43062 0 4128 176 3050 SH DEFINED 6 1496 0 1554 2264 39280 SH SOLE 9 37730 0 1550 49 842 SH DEFINED 9 842 0 0 ---------- -------- 35353 613505
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FORM 13F SEC NO 28-539 PAGE 6 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMGEN INC COM 031162100 10362 138385 SH SOLE 7 136985 0 1400 71 950 SH DEFINED 7 950 0 0 9242 123430 SH SOLE 1 91230 0 32200 92 1230 SH DEFINED 1 1000 230 0 1765 23575 SH SOLE 6 20075 0 3500 60 800 SH DEFINED 6 0 0 800 ---------- -------- 21592 288370 AMP INC COM 031897101 43 800 SH SOLE 7 800 0 0 33 611 SH DEFINED 7 611 0 0 1281 23937 SH SOLE 1 18024 3489 2424 78 1466 SH DEFINED 1 1466 0 0 203 3794 SH SOLE 6 3794 0 0 107 2000 SH DEFINED 6 2000 0 0 ---------- -------- 1745 32608 AMSOUTH BANCORPORATION COM 032165102 2498 54903 SH SOLE 7 54903 0 0 168 3700 SH DEFINED 7 3700 0 0 1638 36000 SH SOLE 1 36000 0 0 ---------- -------- 4304 94603 ANALOG DEVICES INC COM 032654105 1606 53975 SH SOLE 7 52075 0 1900 24 800 SH DEFINED 7 800 0 0 18307 615350 SH SOLE 1 611650 0 3700 149 5000 SH SOLE 6 5000 0 0 32 1090 SH SOLE 9 1000 0 90 ---------- -------- 20117 676215 ANHEUSER BUSCH COS INC COM 035229103 716 9400 SH SOLE 7 9400 0 0 5185 68117 SH SOLE 1 39317 0 28800 46 600 SH DEFINED 1 0 600 0 447 5876 SH SOLE 6 5876 0 0 99 1300 SH DEFINED 6 1300 0 0 901 11840 SH SOLE 9 11840 0 0 ---------- -------- 7394 97133
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FORM 13F SEC NO 28-539 PAGE 7 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APPLIED INDL TECHNOLOGIES INC COM 03820C105 23 2025 SH SOLE 7 2025 0 0 127 11375 SH SOLE 1 11375 0 0 20 1800 SH DEFINED 1 1800 0 0 12 1050 SH DEFINED 6 0 0 1050 ---------- -------- 181 16250 APPLIED MATLS INC COM 038222105 5490 89000 SH SOLE 7 89000 0 0 5539 89800 SH SOLE 1 89800 0 0 1709 27705 SH SOLE 6 25375 0 2330 824 13350 SH DEFINED 6 150 13200 0 ---------- -------- 13562 219855 ARCHER DANIELS MIDLAND CO COM 039483102 47 3233 SH SOLE 7 3233 0 0 184 12521 SH SOLE 1 12521 0 0 10 705 SH SOLE 6 705 0 0 ---------- -------- 242 16459 ARTESYN TECHNOLOGIES INC COM 043127109 188 15200 SH SOLE 7 14100 0 1100 6 500 SH DEFINED 7 500 0 0 13958 1127878 SH SOLE 1 1102856 18422 6600 47 3800 SH DEFINED 1 3800 0 0 557 44975 SH SOLE 6 31725 0 13250 24 1900 SH DEFINED 6 1900 0 0 41 3350 SH SOLE 9 3350 0 0 ---------- -------- 14820 1197603 ASHLAND INC COM 044204105 60 1470 SH SOLE 7 1470 0 0 64 1572 SH DEFINED 7 1572 0 0 341 8328 SH SOLE 1 8328 0 0 128 3132 SH DEFINED 1 0 3132 0 ---------- -------- 594 14502 ASSOCIATES FIRST CAP CORP CL A 046008108 170 3768 SH SOLE 7 3768 0 0 17 384 SH DEFINED 7 384 0 0 116 2569 SH SOLE 1 2569 0 0 31 684 SH DEFINED 1 684 0 0 31 678 SH SOLE 6 678 0 0 104 2318 SH DEFINED 6 1950 312 56 99 2204 SH SOLE 9 1996 0 208 ---------- -------- 567 12605
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FORM 13F SEC NO 28-539 PAGE 8 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ATLANTIC RICHFIELD CO COM 048825103 80 1090 SH SOLE 7 1090 0 0 366 5000 SH DEFINED 7 5000 0 0 3369 46074 SH SOLE 1 41474 3400 1200 550 7528 SH DEFINED 1 6300 828 400 431 5900 SH SOLE 6 5900 0 0 563 7694 SH DEFINED 6 6794 900 0 16 220 SH SOLE 9 220 0 0 ---------- -------- 5375 73506 ATLAS AIR INC COM 049164106 686 23824 SH SOLE 1 23824 0 0 ---------- -------- 686 23824 AUTOMATIC DATA PROCESSING INC COM 053015103 1960 47362 SH SOLE 7 44962 0 2400 108 2600 SH DEFINED 7 1800 800 0 25443 614940 SH SOLE 1 602540 600 11800 2818 68108 SH DEFINED 1 55336 11172 1600 1382 33408 SH SOLE 6 30958 0 2450 225 5436 SH DEFINED 6 3036 2400 0 1458 35240 SH SOLE 9 28500 0 6740 17 400 SH DEFINED 9 400 0 0 ---------- -------- 33410 807494 AVERY DENNISON CORP COM 053611109 967 16810 SH SOLE 7 16810 0 0 71426 1242183 SH SOLE 1 1232133 0 10050 3249 56500 SH DEFINED 1 9500 47000 0 141 2450 SH SOLE 9 2100 0 350 12 200 SH DEFINED 9 200 0 0 ---------- -------- 75793 1318143 BP AMOCO P L C SPONSORED ADR 055622104 3634 35978 SH SOLE 7 34522 264 1192 899 8904 SH DEFINED 7 8904 0 0 31002 306947 SH SOLE 1 293980 11645 1322 8602 85172 SH DEFINED 1 53414 31758 0 7986 79066 SH SOLE 6 77732 0 1334 751 7438 SH DEFINED 6 6446 0 992 201 1986 SH SOLE 9 1682 0 304 414 4102 SH DEFINED 9 4102 0 0 ---------- -------- 53489 529593
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FORM 13F SEC NO 28-539 PAGE 9 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BMC SOFTWARE INC COM 055921100 164 4425 SH SOLE 7 4425 0 0 8269 223125 SH SOLE 1 222875 0 250 9 250 SH DEFINED 1 250 0 0 ---------- -------- 8443 227800 BALLARD MED PRODS COM 058566100 395 16200 SH SOLE 1 16200 0 0 ---------- -------- 395 16200 BANCINSURANCE CORP COM 05945K102 83 15000 SH SOLE 7 15000 0 0 ---------- -------- 83 15000 BANCFIRST CORP ZANESVILLE OHIO COM 059450106 308 12336 SH SOLE 7 12336 0 0 ---------- -------- 308 12336 BANK NEW YORK INC COM 064057102 12449 346425 SH SOLE 7 323725 1000 21700 316 8800 SH DEFINED 7 8800 0 0 134773 3750252 SH SOLE 1 3696227 9375 44650 5912 164500 SH DEFINED 1 27900 136600 0 5930 165000 SH SOLE 6 135450 0 29550 239 6650 SH DEFINED 6 6650 0 0 1149 31985 SH SOLE 9 28535 0 3450 ---------- -------- 160768 4473612 BANK ONE CORP COM 06423A103 6488 117833 SH SOLE 7 117833 0 0 1085 19702 SH DEFINED 7 19702 0 0 11776 213874 SH SOLE 1 213874 0 0 3263 59256 SH DEFINED 1 57450 1407 399 715 12987 SH SOLE 6 12070 0 917 764 13883 SH DEFINED 6 13883 0 0 2647 48077 SH SOLE 9 48077 0 0 105 1903 SH DEFINED 9 1903 0 0 ---------- -------- 26844 487515 BANKATLANTIC BANCORP SB DB CV 6.75% 065908AB1 1443 13000 SH SOLE 7 13000 0 0 ---------- -------- 1443 13000
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FORM 13F SEC NO 28-539 PAGE 10 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANKAMERICA CORP NEW COM 06605F102 1660 23500 SH SOLE 7 23500 0 0 869 12306 SH DEFINED 7 6789 5517 0 3211 45469 SH SOLE 1 45469 0 0 85 1206 SH DEFINED 1 1206 0 0 333 4721 SH SOLE 6 4721 0 0 271 3840 SH DEFINED 6 3840 0 0 189 2675 SH SOLE 9 1775 0 900 44 626 SH DEFINED 9 626 0 0 ---------- -------- 6663 94343 BANKBOSTON CORP COM 06605R106 813 18765 SH SOLE 7 18765 0 0 35 806 SH SOLE 1 806 0 0 30 700 SH DEFINED 6 700 0 0 104 2400 SH SOLE 9 2400 0 0 ---------- -------- 982 22671 BANKERS TR CORP COM 066365107 256 2900 SH SOLE 7 2900 0 0 243 2750 SH SOLE 1 2750 0 0 ---------- -------- 499 5650 BAXTER INTL INC COM 071813109 1277 19350 SH SOLE 7 19050 0 300 22280 337571 SH SOLE 1 335471 0 2100 129 1951 SH DEFINED 1 1951 0 0 76 1150 SH SOLE 6 1150 0 0 29 435 SH DEFINED 6 435 0 0 95 1435 SH SOLE 9 1325 0 110 ---------- -------- 23885 361892 BE AEROSPACE INC COM 073302101 221 15000 SH SOLE 1 15000 0 0 ---------- -------- 221 15000 BECTON DICKINSON & CO COM 075887109 194 5075 SH SOLE 1 5075 0 0 306 8000 SH DEFINED 1 8000 0 0 31 800 SH SOLE 9 800 0 0 ---------- -------- 532 13875
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FORM 13F SEC NO 28-539 PAGE 11 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BELL ATLANTIC CORP COM 077853109 995 19242 SH SOLE 7 19242 0 0 93 1800 SH DEFINED 7 1800 0 0 15081 291782 SH SOLE 1 287026 4206 550 1120 21678 SH DEFINED 1 19260 2418 0 1014 19626 SH SOLE 6 14567 0 5059 181 3508 SH DEFINED 6 3508 0 0 682 13204 SH SOLE 9 13204 0 0 43 828 SH DEFINED 9 428 400 0 ---------- -------- 19210 371668 BELLSOUTH CORP COM 079860102 2202 54956 SH SOLE 7 54956 0 0 374 9324 SH DEFINED 7 9324 0 0 16235 405240 SH SOLE 1 343216 13224 48800 1917 47856 SH DEFINED 1 33704 11352 2800 1846 46081 SH SOLE 6 39295 0 6786 539 13452 SH DEFINED 6 5252 7000 1200 368 9180 SH SOLE 9 6300 0 2880 44 1092 SH DEFINED 9 292 800 0 ---------- -------- 23524 587181 BERGEN BRUNSWIG CORP CL A 083739102 267 13350 SH SOLE 7 11150 0 2200 15688 784400 SH SOLE 1 780100 0 4300 1185 59225 SH SOLE 6 47475 0 11750 26 1300 SH SOLE 9 1300 0 0 ---------- -------- 17166 858275 BERKSHIRE HATHAWAY INC DEL CL B 084670207 781 332 SH SOLE 7 322 0 10 785 334 SH SOLE 1 334 0 0 146 62 SH SOLE 6 62 0 0 14 6 SH DEFINED 6 6 0 0 174 74 SH SOLE 9 52 0 22 ---------- -------- 1900 808 BESTFOODS COM 08658U101 1627 34612 SH SOLE 7 32612 0 2000 19 400 SH DEFINED 7 400 0 0 47608 1012945 SH SOLE 1 974995 34760 3190 4398 93584 SH DEFINED 1 56560 36824 200 7652 162800 SH SOLE 6 161900 0 900 698 14850 SH DEFINED 6 3900 10950 0 103 2200 SH SOLE 9 2200 0 0 ---------- -------- 62105 1321391
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FORM 13F SEC NO 28-539 PAGE 12 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIOMATRIX INC COM 09060P102 1950 25000 SH DEFINED 1 25000 0 0 ---------- -------- 1950 25000 BIOMET INC COM 090613100 7417 176866 SH SOLE 7 176866 0 0 2118 50500 SH SOLE 1 50500 0 0 29 700 SH SOLE 6 700 0 0 ---------- -------- 9564 228066 BLOCK H & R INC COM 093671105 62 1300 SH DEFINED 1 300 1000 0 436 9200 SH SOLE 6 9200 0 0 ---------- -------- 497 10500 BOB EVANS FARMS INC COM 096761101 246 12275 SH SOLE 7 12275 0 0 48 2414 SH DEFINED 7 2414 0 0 43 2159 SH SOLE 6 2159 0 0 71 3526 SH SOLE 9 3526 0 0 ---------- -------- 407 20374 BOEING CO COM 097023105 352 10339 SH SOLE 7 10151 0 188 34 1000 SH DEFINED 7 0 1000 0 2961 87085 SH SOLE 1 87085 0 0 632 18599 SH DEFINED 1 13428 5171 0 118 3475 SH SOLE 6 3475 0 0 13 372 SH DEFINED 6 372 0 0 104 3060 SH SOLE 9 3060 0 0 ---------- -------- 4214 123930 BORON LEPORE & ASSOCS INC COM 10001P102 2180 210100 SH SOLE 1 210100 0 0 ---------- -------- 2180 210100 BOSTON SCIENTIFIC CORP COM 101137107 540 13300 SH SOLE 7 13300 0 0 258 6348 SH SOLE 1 6348 0 0 3 80 SH SOLE 9 0 0 80 ---------- -------- 801 19728
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FORM 13F SEC NO 28-539 PAGE 13 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BRISTOL MYERS SQUIBB CO COM 110122108 46230 720936 SH SOLE 7 714336 0 6600 22139 345250 SH DEFINED 7 36050 309200 0 102275 1594933 SH SOLE 1 1465033 39422 90478 56162 875826 SH DEFINED 1 442338 424488 9000 11788 183834 SH SOLE 6 173519 0 10315 4044 63064 SH DEFINED 6 63064 0 0 1318 20551 SH SOLE 9 18201 0 2350 218 3400 SH DEFINED 9 3400 0 0 ---------- -------- 244175 3807794 BROWN FORMAN CORP CL B 115637209 295 5118 SH SOLE 1 5118 0 0 ---------- -------- 295 5118 BRUNSWICK CORP COM 117043109 1131 59323 SH DEFINED 1 14816 0 44507 ---------- -------- 1131 59323 BURLINGTON NORTHN SANTA FE CP COM 12189T104 158 4800 SH SOLE 7 4800 0 0 325 9892 SH SOLE 1 9592 0 300 39 1200 SH DEFINED 1 1200 0 0 28 840 SH SOLE 6 840 0 0 15 450 SH SOLE 9 450 0 0 124 3771 SH DEFINED 9 3000 771 0 ---------- -------- 689 20953 CBS CORP COM 12490K107 12 300 SH SOLE 7 300 0 0 205 5027 SH SOLE 1 4707 0 320 257 6300 SH SOLE 6 6300 0 0 71 1750 SH DEFINED 6 1750 0 0 ---------- -------- 546 13377 CIGNA CORP COM 125509109 59 708 SH SOLE 7 708 0 0 3787 45180 SH SOLE 1 22080 0 23100 126 1500 SH DEFINED 1 1500 0 0 157 1874 SH SOLE 6 1874 0 0 302 3600 SH SOLE 9 3600 0 0 ---------- -------- 4430 52862
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FORM 13F SEC NO 28-539 PAGE 14 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CSX CORP COM 126408103 476 12235 SH SOLE 7 12235 0 0 23 600 SH DEFINED 7 600 0 0 1263 32437 SH SOLE 1 28767 3550 120 304 7800 SH DEFINED 1 7800 0 0 138 3540 SH SOLE 6 3540 0 0 79 2036 SH DEFINED 6 2036 0 0 33 850 SH SOLE 9 850 0 0 23 600 SH DEFINED 9 600 0 0 ---------- -------- 2340 60098 CVS CORP COM 126650100 72 1510 SH SOLE 7 1510 0 0 2100 44200 SH SOLE 1 2700 0 41500 ---------- -------- 2171 45710 CAMPBELL SOUP CO COM 134429109 24 600 SH DEFINED 7 0 600 0 3292 80900 SH SOLE 1 80900 0 0 1142 28070 SH DEFINED 1 28070 0 0 533 13100 SH SOLE 6 12725 0 375 191 4700 SH DEFINED 6 700 4000 0 610 15000 SH SOLE 9 15000 0 0 ---------- -------- 5793 142370 CARDINAL HEALTH INC COM 14149Y108 6103 92463 SH SOLE 7 91863 300 300 34 519 SH DEFINED 7 519 0 0 85823 1300346 SH SOLE 1 1253211 6550 40585 554 8400 SH DEFINED 1 8400 0 0 801 12132 SH SOLE 6 11032 0 1100 101 1532 SH DEFINED 6 1532 0 0 172 2605 SH SOLE 9 2205 0 400 ---------- -------- 93588 1417997 CASEYS GEN STORES INC COM 147528103 8017 543500 SH SOLE 1 543500 0 0 49 3350 SH SOLE 6 3350 0 0 ---------- -------- 8066 546850
17
FORM 13F SEC NO 28-539 PAGE 15 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ 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 85 1850 SH SOLE 7 1850 0 0 833 18131 SH SOLE 1 18131 0 0 138 3000 SH DEFINED 1 3000 0 0 74 1600 SH SOLE 6 1600 0 0 54 1176 SH DEFINED 6 0 976 200 88 1920 SH SOLE 9 1920 0 0 ---------- -------- 1271 27677 CEDAR FAIR L P DEPOSITRY UNIT 150185106 251 10000 SH SOLE 1 2000 8000 0 202 8020 SH SOLE 6 6020 0 2000 75 3000 SH DEFINED 6 3000 0 0 ---------- -------- 528 21020 CENTRAL & SOUTH WEST CORP COM 152357109 116 4936 SH SOLE 7 4936 0 0 328 14000 SH DEFINED 7 14000 0 0 241 10292 SH SOLE 1 10292 0 0 46 1964 SH DEFINED 1 1964 0 0 70 3000 SH SOLE 6 3000 0 0 35 1500 SH DEFINED 6 1000 0 500 28 1200 SH SOLE 9 1200 0 0 ---------- -------- 865 36892 CENTURY TEL ENTERPRISES INC COM 156686107 1943 27665 SH SOLE 7 22455 0 5210 53 750 SH DEFINED 7 750 0 0 12195 173600 SH SOLE 1 171500 0 2100 832 11850 SH DEFINED 1 11850 0 0 1212 17248 SH SOLE 6 16798 0 450 79 1125 SH DEFINED 6 225 0 900 ---------- -------- 16315 232238 CERIDIAN CORP COM 15677T106 2143 58600 SH SOLE 1 0 0 58600 ---------- -------- 2143 58600 CHAMPION INTL CORP COM 158525105 55 1350 SH SOLE 1 1350 0 0 852 20755 SH DEFINED 1 20755 0 0 ---------- -------- 908 22105
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FORM 13F SEC NO 28-539 PAGE 16 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHARTER ONE FINL INC COM 160903100 1092 37834 SH SOLE 7 37834 0 0 4415 152971 SH SOLE 1 152824 0 147 15 518 SH SOLE 6 518 0 0 ---------- -------- 5521 191323 CHART INDS INC COM 16115Q100 171 26132 SH SOLE 1 24237 0 1895 ---------- -------- 171 26132 CHASE MANHATTAN CORP NEW COM 16161A108 368 4518 SH SOLE 7 4518 0 0 1311 16116 SH SOLE 1 15916 200 0 170 2094 SH DEFINED 1 1094 1000 0 112 1382 SH SOLE 6 1382 0 0 660 8110 SH SOLE 9 8010 0 100 ---------- -------- 2622 32220 CHEVRON CORPORATION COM 166751107 5176 58320 SH SOLE 7 55176 200 2944 146 1650 SH DEFINED 7 1350 300 0 37810 426025 SH SOLE 1 420989 600 4436 8082 91068 SH DEFINED 1 46200 43968 900 3143 35417 SH SOLE 6 34317 0 1100 2135 24058 SH DEFINED 6 12658 10600 800 797 8984 SH SOLE 9 8909 0 75 251 2824 SH DEFINED 9 1000 1824 0 ---------- -------- 57541 648346 CHUBB CORP COM 171232101 518 8850 SH SOLE 7 8650 0 200 41 700 SH DEFINED 7 400 300 0 2028 34622 SH SOLE 1 33422 0 1200 288 4912 SH DEFINED 1 1850 3062 0 1612 27525 SH SOLE 6 27425 0 100 108 1850 SH DEFINED 6 1650 200 0 82 1400 SH SOLE 9 1400 0 0 ---------- -------- 4677 79859
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FORM 13F SEC NO 28-539 PAGE 17 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ 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 COM 171870108 1636 72931 SH SOLE 7 49330 0 23601 72 3200 SH DEFINED 7 3200 0 0 20893 931199 SH SOLE 1 919959 0 11240 3658 163040 SH DEFINED 1 123140 39300 600 110 4900 SH SOLE 6 1500 0 3400 24 1091 SH DEFINED 6 441 0 650 225 10050 SH SOLE 9 8750 0 1300 98 4384 SH DEFINED 9 1440 2944 0 ---------- -------- 26718 1190795 CINCINNATI FINL CORP SR CV DB 5.5% 172062AB7 2350 10000 SH SOLE 7 10000 0 0 1175 5000 SH DEFINED 7 5000 0 0 11750 50000 SH SOLE 1 50000 0 0 ---------- -------- 15275 65000 CINCINNATI FINL CORP COM 172062101 4309 118246 SH SOLE 7 116146 0 2100 747 20502 SH DEFINED 7 20502 0 0 143352 3934241 SH SOLE 1 3853687 46506 34048 22809 625990 SH DEFINED 1 376950 242471 6569 206 5659 SH SOLE 6 3013 0 2646 821 22545 SH SOLE 9 22295 0 250 ---------- -------- 172244 4727183 CINERGY CORP COM 172474108 306 11116 SH SOLE 7 9816 0 1300 98 3550 SH DEFINED 7 3550 0 0 5931 215655 SH SOLE 1 210313 2300 3042 130 4725 SH DEFINED 1 3825 600 300 163 5925 SH SOLE 6 5675 0 250 36 1300 SH DEFINED 6 700 600 0 461 16750 SH SOLE 9 16750 0 0 23 850 SH DEFINED 9 850 0 0 ---------- -------- 7146 259871 CISCO SYS INC COM 17275R102 20981 191500 SH SOLE 7 184288 300 6912 515 4699 SH DEFINED 7 4024 675 0 124500 1136344 SH SOLE 1 1094965 5175 36204 6863 62641 SH DEFINED 1 54474 7717 450 8956 81747 SH SOLE 6 70126 0 11621 601 5485 SH DEFINED 6 4623 0 862 3432 31324 SH SOLE 9 30724 0 600 ---------- -------- 165848 1513740
20
FORM 13F SEC NO 28-539 PAGE 18 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CINTAS CORP COM 172908105 4043 61850 SH SOLE 7 58950 0 2900 39 600 SH DEFINED 7 600 0 0 70727 1081872 SH SOLE 1 1060013 5900 15959 5178 79204 SH DEFINED 1 54336 24868 0 170 2600 SH SOLE 6 2300 0 300 239 3650 SH SOLE 9 3350 0 300 ---------- -------- 80397 1229776 CITIGROUP INC COM 172967101 2760 43207 SH SOLE 7 43207 0 0 2644 41387 SH SOLE 1 41387 0 0 231 3624 SH DEFINED 1 3624 0 0 58 913 SH SOLE 6 913 0 0 151 2365 SH SOLE 9 2365 0 0 ---------- -------- 5844 91496 CITIZENS UTILS CO DEL CL B 177342201 671 86566 SH SOLE 1 86566 0 0 ---------- -------- 671 86566 CITRIX SYS INC COM 177376100 2171 56950 SH SOLE 1 56950 0 0 ---------- -------- 2171 56950 CLAYTON HOMES INC COM 184190106 63 5687 SH SOLE 7 5687 0 0 5645 510287 SH SOLE 1 510162 0 125 37 3375 SH SOLE 6 3375 0 0 7 625 SH DEFINED 6 625 0 0 259 23449 SH SOLE 9 23449 0 0 ---------- -------- 6011 543423 CLEAR CHANNEL COMMUNICATIONS COM 184502102 583 8700 SH SOLE 7 8700 0 0 ---------- -------- 583 8700 CLOROX CO DEL COM 189054109 3508 29931 SH SOLE 7 29931 0 0 161 1375 SH DEFINED 7 800 575 0 3452 29458 SH SOLE 1 29458 0 0 70 600 SH DEFINED 1 600 0 0 70 600 SH SOLE 6 600 0 0 410 3500 SH SOLE 9 3000 0 500 47 400 SH DEFINED 9 0 400 0 ---------- -------- 7718 65864
21
FORM 13F SEC NO 28-539 PAGE 19 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COASTAL CORP COM 190441105 245 7424 SH SOLE 1 7424 0 0 122 3710 SH DEFINED 1 3710 0 0 ---------- -------- 367 11134 COCA COLA CO COM 191216100 11019 179535 SH SOLE 7 173275 300 5960 1596 26000 SH DEFINED 7 26000 0 0 80332 1308864 SH SOLE 1 1243884 10190 54790 14217 231643 SH DEFINED 1 205729 25714 200 9527 155234 SH SOLE 6 155234 0 0 1425 23225 SH DEFINED 6 22925 300 0 1373 22375 SH SOLE 9 19450 0 2925 ---------- -------- 119490 1946876 COLGATE PALMOLIVE CO COM 194162103 1389 15103 SH SOLE 7 15103 0 0 37 400 SH DEFINED 7 400 0 0 6362 69150 SH SOLE 1 68444 0 706 690 7500 SH DEFINED 1 2200 5300 0 3312 35996 SH SOLE 6 29996 0 6000 37 400 SH DEFINED 6 400 0 0 1769 19228 SH SOLE 9 19228 0 0 92 1000 SH DEFINED 9 1000 0 0 ---------- -------- 13687 148777 COMAIR HOLDINGS INC COM 199789108 5193 219813 SH SOLE 7 208113 0 11700 12 525 SH DEFINED 7 525 0 0 64801 2742913 SH SOLE 1 2705465 8024 29424 1414 59856 SH DEFINED 1 55001 4855 0 2399 101552 SH SOLE 6 85655 0 15897 578 24467 SH DEFINED 6 22217 0 2250 669 28309 SH SOLE 9 25384 0 2925 ---------- -------- 75067 3177435 COMCAST CORP CL A SPL 200300200 173 2747 SH SOLE 1 2747 0 0 63 1000 SH DEFINED 1 0 0 1000 ---------- -------- 236 3747
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FORM 13F SEC NO 28-539 PAGE 20 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMPAQ COMPUTER CORP COM 204493100 2043 64472 SH SOLE 7 64142 0 330 3806 120100 SH SOLE 1 120100 0 0 13 400 SH DEFINED 1 400 0 0 32 1000 SH SOLE 6 1000 0 0 95 3000 SH DEFINED 6 0 3000 0 79 2500 SH SOLE 9 2500 0 0 ---------- -------- 6067 191472 COMPUTER ASSOC INTL INC COM 204912109 4 100 SH SOLE 7 100 0 0 354 9950 SH SOLE 1 9950 0 0 502 14110 SH SOLE 6 13860 0 250 14 400 SH DEFINED 6 400 0 0 312 8765 SH SOLE 9 6750 0 2015 ---------- -------- 1185 33325 COMPUTER SCIENCES CORP COM 205363104 3501 63430 SH SOLE 7 63230 0 200 26508 480330 SH SOLE 1 477550 0 2780 2052 37175 SH SOLE 6 30925 0 6250 30 550 SH SOLE 9 400 0 150 ---------- -------- 32090 581485 CONAGRA INC COM 205887102 5263 205385 SH SOLE 1 139685 0 65700 7 260 SH DEFINED 1 0 260 0 579 22591 SH SOLE 6 21991 0 600 84 3274 SH DEFINED 6 3274 0 0 ---------- -------- 5932 231510 CONCORD EFS INC COM 206197105 1256 45562 SH SOLE 1 45562 0 0 ---------- -------- 1256 45562 CONEXANT SYSTEMS INC COM 207142100 38 1374 SH SOLE 7 400 0 974 13 481 SH SOLE 1 481 0 0 30 1075 SH DEFINED 1 1075 0 0 62 2222 SH DEFINED 6 2222 0 0 93 3375 SH SOLE 9 3375 0 0 ---------- -------- 236 8527
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FORM 13F SEC NO 28-539 PAGE 21 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONSECO INC COM 208464107 142 4610 SH SOLE 7 4350 0 260 3 100 SH SOLE 1 100 0 0 111 3583 SH SOLE 9 3493 0 90 ---------- -------- 256 8293 CONSOLIDATED EDISON INC COM 209115104 50 1094 SH SOLE 7 1094 0 0 197 4344 SH SOLE 1 3360 0 984 41 900 SH DEFINED 1 900 0 0 20 450 SH SOLE 6 450 0 0 66 1449 SH DEFINED 6 1449 0 0 18 400 SH SOLE 9 400 0 0 ---------- -------- 391 8637 CONSOLIDATED NAT GAS CO COM 209615103 66 1356 SH SOLE 7 1356 0 0 7 135 SH DEFINED 7 135 0 0 543 11156 SH SOLE 1 6756 4400 0 1943 39906 SH SOLE 6 39906 0 0 715 14691 SH DEFINED 6 14691 0 0 39 800 SH SOLE 9 800 0 0 19 400 SH DEFINED 9 400 0 0 ---------- -------- 3332 68444 CONSOLIDATED STORES CORP COM 210149100 1651 54459 SH SOLE 7 54459 0 0 33 1093 SH DEFINED 7 1093 0 0 18692 616650 SH SOLE 1 612850 0 3800 38 1250 SH DEFINED 1 1250 0 0 523 17253 SH SOLE 6 15278 0 1975 93 3073 SH DEFINED 6 2373 0 700 186 6125 SH SOLE 9 6125 0 0 ---------- -------- 21215 699903 CONVERGYS CORP COM 212485106 1124 65642 SH SOLE 7 42048 0 23594 55 3200 SH DEFINED 7 3200 0 0 18839 1100062 SH SOLE 1 1079272 9550 11240 2792 163040 SH DEFINED 1 123140 39300 600 77 4500 SH SOLE 6 800 0 3700 21 1241 SH DEFINED 6 441 0 800 175 10205 SH SOLE 9 9905 0 300 75 4384 SH DEFINED 9 1440 2944 0 ---------- -------- 23158 1352274
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FORM 13F SEC NO 28-539 PAGE 22 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COOPER INDS INC COM 216669101 251 5892 SH SOLE 1 5892 0 0 120 2826 SH SOLE 6 2826 0 0 ---------- -------- 372 8718 COOPER TIRE & RUBR CO COM 216831107 28 1550 SH SOLE 7 1550 0 0 277 15080 SH SOLE 1 15080 0 0 37 2001 SH DEFINED 1 2001 0 0 203 11034 SH SOLE 6 8242 0 2792 56 3024 SH DEFINED 6 3024 0 0 ---------- -------- 601 32689 CORN PRODS INTL INC COM 219023108 35 1460 SH SOLE 7 1460 0 0 1 50 SH DEFINED 7 50 0 0 265 11083 SH SOLE 1 9783 1300 0 102 4280 SH DEFINED 1 2080 2200 0 241 10050 SH SOLE 6 10050 0 0 ---------- -------- 644 26923 CORNING INC COM 219350105 75 1252 SH DEFINED 7 1252 0 0 1272 21200 SH SOLE 1 20400 800 0 96 1600 SH DEFINED 1 1600 0 0 48 800 SH SOLE 6 800 0 0 3 50 SH SOLE 9 0 0 50 ---------- -------- 1494 24902 CRANE CO COM 224399105 814 33636 SH SOLE 7 33636 0 0 46 1910 SH SOLE 1 1910 0 0 12 506 SH SOLE 9 506 0 0 ---------- -------- 872 36052 CROSS TIMBERS OIL CO COM 227573102 105 14800 SH DEFINED 6 14800 0 0 ---------- -------- 105 14800
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FORM 13F SEC NO 28-539 PAGE 23 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CROWN CORK & SEAL INC COM 228255105 44 1550 SH SOLE 7 1250 0 300 460 16100 SH SOLE 1 16100 0 0 29 1000 SH DEFINED 1 1000 0 0 119 4150 SH SOLE 6 3750 0 400 14 500 SH DEFINED 6 500 0 0 100 3490 SH SOLE 9 3490 0 0 ---------- -------- 765 26790 DPL INC COM 233293109 81 4925 SH SOLE 7 4925 0 0 437 26497 SH SOLE 1 26001 0 496 217 13137 SH DEFINED 1 13137 0 0 109 6607 SH SOLE 6 607 0 6000 111 6734 SH DEFINED 6 6734 0 0 433 26234 SH SOLE 9 26234 0 0 6 337 SH DEFINED 9 337 0 0 ---------- -------- 1394 84471 DANA CORP COM 235811106 100 2627 SH SOLE 7 2627 0 0 30872 812425 SH SOLE 1 800475 0 11950 319 8400 SH DEFINED 1 0 8400 0 1200 31585 SH SOLE 6 31585 0 0 1020 26839 SH DEFINED 6 26839 0 0 ---------- -------- 33511 881876 DANAHER CORP DEL COM 235851102 269 5150 SH DEFINED 6 0 5150 0 ---------- -------- 269 5150 DAYTON HUDSON CORP COM 239753106 73 1100 SH SOLE 7 1100 0 0 3186 47825 SH SOLE 1 18725 0 29100 53 800 SH SOLE 6 800 0 0 33 500 SH DEFINED 6 500 0 0 ---------- -------- 3346 50225 DEERE & CO COM 244199105 153 3950 SH SOLE 7 3950 0 0 278 7200 SH SOLE 1 7200 0 0 ---------- -------- 431 11150
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FORM 13F SEC NO 28-539 PAGE 24 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DELL COMPUTER CORP COM 247025109 4432 108440 SH SOLE 7 102480 500 5460 335 8200 SH DEFINED 7 6600 1600 0 4775 116830 SH SOLE 1 116330 0 500 29 700 SH DEFINED 1 700 0 0 16 400 SH DEFINED 6 400 0 0 ---------- -------- 9588 234570 DIEBOLD INC COM 253651103 207 8611 SH SOLE 7 8611 0 0 206 8600 SH DEFINED 7 8600 0 0 4275 178143 SH SOLE 1 174833 1650 1660 261 10872 SH DEFINED 1 9872 100 900 407 16938 SH SOLE 6 14976 0 1962 196 8155 SH DEFINED 6 8155 0 0 177 7375 SH SOLE 9 7175 0 200 ---------- -------- 5729 238694 DISNEY WALT CO COM 254687106 8424 270633 SH SOLE 7 259053 900 10680 173 5550 SH DEFINED 7 4350 1200 0 15332 492585 SH SOLE 1 483735 6000 2850 2257 72515 SH DEFINED 1 65930 6585 0 5938 190770 SH SOLE 6 167220 0 23550 598 19202 SH DEFINED 6 12752 6000 450 2305 74050 SH SOLE 9 68900 0 5150 6 200 SH DEFINED 9 200 0 0 ---------- -------- 35032 1125505 DOLLAR GEN CORP COM 256669102 164 4837 SH SOLE 7 4500 0 337 8220 241769 SH SOLE 1 239438 0 2331 27 780 SH DEFINED 1 780 0 0 1254 36879 SH SOLE 6 24857 0 12022 16 468 SH DEFINED 6 468 0 0 ---------- -------- 9681 284733 DOMINION RES INC VA COM 257470104 68 1841 SH SOLE 7 1841 0 0 4 99 SH DEFINED 7 99 0 0 306 8287 SH SOLE 1 8287 0 0 18 499 SH DEFINED 1 499 0 0 24 653 SH SOLE 6 653 0 0 11 300 SH DEFINED 9 300 0 0 ---------- -------- 431 11679
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FORM 13F SEC NO 28-539 PAGE 25 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DONNELLEY R R & SONS CO COM 257867101 103 3200 SH SOLE 7 3200 0 0 71 2200 SH DEFINED 7 2200 0 0 2634 81822 SH SOLE 1 77822 4000 0 64 2000 SH DEFINED 1 2000 0 0 565 17547 SH SOLE 6 17547 0 0 261 8100 SH DEFINED 6 7500 0 600 ---------- -------- 3697 114869 DOVER CORP COM 260003108 4200 127766 SH SOLE 1 127766 0 0 66 1996 SH DEFINED 1 1996 0 0 26 800 SH DEFINED 6 800 0 0 ---------- -------- 4292 130562 DOW CHEM CO COM 260543103 459 4922 SH SOLE 7 4922 0 0 1540 16531 SH SOLE 1 16531 0 0 378 4052 SH DEFINED 1 3431 621 0 608 6528 SH SOLE 6 6528 0 0 175 1875 SH DEFINED 6 375 1500 0 42 450 SH SOLE 9 450 0 0 ---------- -------- 3202 34358 DOW JONES & CO INC COM 260561105 50 1050 SH SOLE 7 1050 0 0 71 1500 SH SOLE 1 1500 0 0 219 4650 SH DEFINED 1 1500 3150 0 ---------- -------- 340 7200 DREYFUS STRATEGIC MUN BD FD COM 26202F107 137 14920 SH SOLE 7 14920 0 0 0 10 SH SOLE 1 10 0 0 ---------- -------- 137 14930 DU PONT E I DE NEMOURS & CO COM 263534109 4008 69037 SH SOLE 7 64737 500 3800 496 8536 SH DEFINED 7 8536 0 0 24239 417461 SH SOLE 1 406173 838 10450 6026 103788 SH DEFINED 1 61088 41700 1000 1417 24410 SH SOLE 6 23810 0 600 628 10816 SH DEFINED 6 4166 6650 0 1983 34152 SH SOLE 9 32827 0 1325 85 1470 SH DEFINED 9 1470 0 0 ---------- -------- 38882 669670
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FORM 13F SEC NO 28-539 PAGE 26 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DUFF & PHELPS UTILS INCOME INC COM 264324104 46 4318 SH SOLE 7 4318 0 0 2 200 SH DEFINED 7 200 0 0 45 4185 SH SOLE 1 4185 0 0 78 7225 SH DEFINED 6 5000 0 2225 ---------- -------- 171 15928 DUKE ENERGY CORP COM 264399106 454 8275 SH SOLE 7 8275 0 0 384 7000 SH DEFINED 7 7000 0 0 2037 37161 SH SOLE 1 37161 0 0 11 200 SH DEFINED 1 200 0 0 209 3821 SH SOLE 6 3646 0 175 44 800 SH SOLE 9 800 0 0 66 1200 SH DEFINED 9 1200 0 0 ---------- -------- 3204 58457 DUN & BRADSTREET CORP DEL COM 26483B106 4 100 SH SOLE 7 100 0 0 29 800 SH DEFINED 7 800 0 0 1492 41890 SH SOLE 1 41890 0 0 185 5201 SH DEFINED 1 3101 1600 500 114 3200 SH SOLE 6 2300 0 900 210 5908 SH DEFINED 6 4333 0 1575 ---------- -------- 2034 57099 E M C CORP MASS COM 268648102 1947 15240 SH SOLE 7 14520 200 520 77 600 SH DEFINED 7 0 600 0 3688 28865 SH SOLE 1 9165 0 19700 ---------- -------- 5711 44705 EASTMAN CHEM CO COM 277432100 159 3770 SH SOLE 7 3770 0 0 8 200 SH DEFINED 7 200 0 0 182 4320 SH SOLE 1 4320 0 0 1 28 SH DEFINED 1 28 0 0 45 1081 SH SOLE 6 1081 0 0 6 133 SH DEFINED 6 133 0 0 14 337 SH SOLE 9 337 0 0 ---------- -------- 415 9869
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FORM 13F SEC NO 28-539 PAGE 27 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ 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 KODAK CO COM 277461109 842 13182 SH SOLE 7 13182 0 0 177 2766 SH DEFINED 7 2766 0 0 681 10655 SH SOLE 1 10655 0 0 7 112 SH DEFINED 1 112 0 0 270 4226 SH SOLE 6 4226 0 0 79 1234 SH DEFINED 6 834 400 0 19 300 SH SOLE 9 300 0 0 ---------- -------- 2074 32475 EATON CORP COM 278058102 32 450 SH SOLE 7 450 0 0 204 2850 SH SOLE 1 2850 0 0 57 800 SH SOLE 6 800 0 0 67 944 SH DEFINED 6 944 0 0 ---------- -------- 361 5044 ECOLAB INC COM 278865100 140 3930 SH SOLE 7 3615 0 315 39 1100 SH SOLE 6 1100 0 0 135 3800 SH DEFINED 6 0 3800 0 ---------- -------- 313 8830 EDISON INTL COM 281020107 85 3800 SH SOLE 7 3800 0 0 27 1200 SH DEFINED 7 1200 0 0 189 8496 SH SOLE 1 7696 800 0 78 3500 SH DEFINED 1 3500 0 0 67 3026 SH SOLE 6 3026 0 0 4 200 SH DEFINED 6 0 200 0 ---------- -------- 450 20222 EDWARDS AG INC COM 281760108 1277 39080 SH SOLE 7 39080 0 0 11164 341552 SH SOLE 1 341552 0 0 15 450 SH SOLE 6 150 0 300 ---------- -------- 12456 381082 ELECTRONIC DATA SYS NEW COM 285661104 174 3572 SH SOLE 1 3572 0 0 9 184 SH DEFINED 1 184 0 0 34 703 SH SOLE 6 703 0 0 49 1012 SH SOLE 9 1012 0 0 24 500 SH DEFINED 9 500 0 0 ---------- -------- 291 5971
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FORM 13F SEC NO 28-539 PAGE 28 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ELECTRONICS FOR IMAGING INC COM 286082102 148 3800 SH SOLE 7 3800 0 0 49 1250 SH SOLE 1 1250 0 0 18 450 SH DEFINED 1 450 0 0 45 1150 SH SOLE 6 0 0 1150 62 1600 SH DEFINED 6 1600 0 0 ---------- -------- 322 8250 EMERSON ELEC CO COM 291011104 4858 91778 SH SOLE 7 88578 0 3200 169 3200 SH DEFINED 7 3200 0 0 62409 1178925 SH SOLE 1 1146635 12625 19665 6147 116120 SH DEFINED 1 61370 54750 0 3691 69723 SH SOLE 6 67398 0 2325 697 13174 SH DEFINED 6 7152 5000 1022 2010 37973 SH SOLE 9 35088 0 2885 23 440 SH DEFINED 9 440 0 0 ---------- -------- 80005 1511333 EQUIFAX INC COM 294429105 732 21305 SH SOLE 1 21305 0 0 69 2000 SH DEFINED 1 2000 0 0 ---------- -------- 801 23305 EQUITABLE COS INC COM 29444G107 2 23 SH SOLE 7 23 0 0 66 937 SH SOLE 1 937 0 0 471 6729 SH SOLE 6 6729 0 0 4 59 SH SOLE 9 59 0 0 ---------- -------- 542 7748 EQUITABLE RES INC COM 294549100 29 1100 SH SOLE 7 0 0 1100 299 11459 SH SOLE 1 11459 0 0 43 1650 SH SOLE 6 1450 0 200 ---------- -------- 370 14209 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 349 1971 SH SOLE 1 1971 0 0 602 3397 SH SOLE 6 3397 0 0 ---------- -------- 951 5368
31
FORM 13F SEC NO 28-539 PAGE 29 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXXON CORP COM 302290101 7473 105902 SH SOLE 7 101302 0 4600 2557 36236 SH DEFINED 7 35836 400 0 90182 1278051 SH SOLE 1 1217208 40350 20493 23826 337667 SH DEFINED 1 236147 100560 960 10744 152261 SH SOLE 6 146311 0 5950 4956 70234 SH DEFINED 6 46204 22336 1694 1902 26962 SH SOLE 9 26062 0 900 373 5284 SH DEFINED 9 4704 580 0 ---------- -------- 142013 2012597 FPL GROUP INC COM 302571104 58 1083 SH SOLE 7 1083 0 0 1376 25835 SH SOLE 1 25635 200 0 149 2800 SH DEFINED 1 400 2400 0 67 1256 SH SOLE 6 1256 0 0 64 1200 SH SOLE 9 1200 0 0 ---------- -------- 1713 32174 FARMSTEAD TEL GROUP INC COM NEW 311565303 31 20000 SH SOLE 1 20000 0 0 ---------- -------- 31 20000 FASTENAL CO COM 311900104 4162 118700 SH SOLE 1 118700 0 0 ---------- -------- 4162 118700 FDX CORP COM 31304N107 2974 31975 SH SOLE 7 31975 0 0 4874 52413 SH SOLE 1 52413 0 0 ---------- -------- 7848 84388 FEDERAL HOME LN MTG CORP COM 313400301 5600 97710 SH SOLE 7 85675 400 11635 37 650 SH DEFINED 7 650 0 0 127894 2231534 SH SOLE 1 2205349 4150 22035 1210 21120 SH DEFINED 1 7550 12570 1000 1230 21455 SH SOLE 6 16755 0 4700 112 1950 SH DEFINED 6 1150 0 800 616 10745 SH SOLE 9 9875 0 870 ---------- -------- 136699 2385164
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FORM 13F SEC NO 28-539 PAGE 30 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FEDERAL NATL MTG ASSN COM 313586109 7374 106489 SH SOLE 7 103974 300 2215 76 1100 SH DEFINED 7 100 1000 0 51456 743051 SH SOLE 1 690258 10000 42793 2484 35864 SH DEFINED 1 4350 31514 0 8052 116275 SH SOLE 6 103075 0 13200 1387 20025 SH DEFINED 6 14650 4850 525 1199 17320 SH SOLE 9 14200 0 3120 ---------- -------- 72029 1040124 FEDERAL SIGNAL CORP COM 313855108 29 1400 SH SOLE 7 0 0 1400 37 1750 SH DEFINED 7 1750 0 0 3050 146093 SH SOLE 1 141943 3750 400 57 2750 SH DEFINED 1 2750 0 0 16 750 SH SOLE 6 0 0 750 ---------- -------- 3189 152743 FEDERATED DEPT STORES INC DEL COM 31410H101 42 1050 SH SOLE 1 450 600 0 353 8800 SH SOLE 6 8800 0 0 30 750 SH DEFINED 6 750 0 0 ---------- -------- 425 10600 FIDELITY FINL OHIO INC COM 31614P107 2353 192077 SH SOLE 1 192077 0 0 122 9921 SH DEFINED 1 9921 0 0 ---------- -------- 2474 201998 FIFTH THIRD BANCORP COM 316773100 41958 636338 SH SOLE 7 630379 0 5959 5909 89618 SH DEFINED 7 89618 0 0 545105 8267058 SH SOLE 1 6548010 1458316 260732 157815 2393416 SH DEFINED 1 2205558 184596 3262 51062 774404 SH SOLE 6 772026 0 2378 4843 73447 SH DEFINED 6 65934 4800 2713 22943 347949 SH SOLE 9 347446 0 503 3207 48637 SH DEFINED 9 48637 0 0 ---------- -------- 832841 12630867 FIRST AUSTRALIA PRIME INCOME COM 318653102 245 40000 SH SOLE 7 40000 0 0 6 1000 SH SOLE 9 1000 0 0 ---------- -------- 251 41000
33
FORM 13F SEC NO 28-539 PAGE 31 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ 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 DATA CORP COM 319963104 1036 24224 SH SOLE 7 22024 0 2200 43 1000 SH DEFINED 7 1000 0 0 8637 202045 SH SOLE 1 196780 0 5265 222 5200 SH DEFINED 1 5100 100 0 3485 81525 SH SOLE 6 60725 0 20800 180 4200 SH DEFINED 6 3400 0 800 526 12300 SH SOLE 9 12300 0 0 ---------- -------- 14129 330494 FIRST FINL BANCORP OH COM 320209109 411 18911 SH SOLE 1 18911 0 0 ---------- -------- 411 18911 FIRST FRANKLIN CORP COM 320272107 383 30000 SH SOLE 1 30000 0 0 ---------- -------- 383 30000 FIRST MIDWEST BANCORP DEL COM 320867104 401 10542 SH SOLE 1 0 0 10542 ---------- -------- 401 10542 FIRST HEALTH GROUP CORP COM 320960107 74 4600 SH SOLE 7 4600 0 0 80 5000 SH SOLE 1 5000 0 0 16 1000 SH SOLE 6 1000 0 0 30 1850 SH SOLE 9 1850 0 0 ---------- -------- 200 12450 FIRST TENN NATL CORP COM 337162101 4846 132300 SH SOLE 7 128900 0 3400 223 6100 SH DEFINED 7 6100 0 0 65384 1785215 SH SOLE 1 1753665 5850 25700 95 2600 SH DEFINED 1 1000 1600 0 4804 131180 SH SOLE 6 110930 0 20250 152 4150 SH DEFINED 6 3100 0 1050 471 12850 SH SOLE 9 12700 0 150 ---------- -------- 75975 2074395
34
FORM 13F SEC NO 28-539 PAGE 32 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ 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 UN CORP COM 337358105 159 2976 SH SOLE 7 2976 0 0 811 15181 SH SOLE 1 15181 0 0 304 5693 SH DEFINED 1 648 5045 0 27 500 SH SOLE 6 500 0 0 26 486 SH DEFINED 6 486 0 0 132 2469 SH SOLE 9 0 0 2469 ---------- -------- 1459 27305 FIRSTPLUS FINL GROUP INC COM 33763B103 6 11000 SH SOLE 1 11000 0 0 ---------- -------- 6 11000 FIRSTAR CORP NEW WIS COM 33763V109 4064 45404 SH SOLE 7 43026 0 2378 702 7840 SH DEFINED 7 7840 0 0 74994 837924 SH SOLE 1 794582 0 43342 27062 302374 SH DEFINED 1 208346 92508 1520 1403 15672 SH SOLE 6 13264 0 2408 150 1672 SH DEFINED 6 760 0 912 3042 33988 SH SOLE 9 33988 0 0 ---------- -------- 111416 1244874 FISERV INC COM 337738108 443 8260 SH SOLE 7 8260 0 0 30636 571300 SH SOLE 1 560550 7025 3725 359 6700 SH DEFINED 1 6700 0 0 701 13077 SH SOLE 6 9640 0 3437 13 235 SH DEFINED 6 235 0 0 444 8275 SH SOLE 9 8275 0 0 ---------- -------- 32596 607847 FIRSTMERIT CORP COM 337915102 713 27705 SH SOLE 7 27705 0 0 64 2500 SH SOLE 1 2500 0 0 ---------- -------- 778 30205 FIRSTENERGY CORP COM 337932107 57 2047 SH SOLE 7 2047 0 0 4 150 SH DEFINED 7 150 0 0 100 3560 SH SOLE 1 3560 0 0 59 2094 SH SOLE 6 2094 0 0 21 766 SH DEFINED 6 766 0 0 ---------- -------- 241 8617
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FORM 13F SEC NO 28-539 PAGE 33 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FLORIDA PROGRESS CORP COM 341109106 19 500 SH SOLE 7 500 0 0 11 300 SH DEFINED 7 300 0 0 872 23097 SH SOLE 1 22302 795 0 130 3439 SH DEFINED 1 2539 900 0 4 100 SH SOLE 6 100 0 0 68 1800 SH SOLE 9 1800 0 0 ---------- -------- 1104 29236 FORD MTR CO DEL COM 345370100 629 11100 SH SOLE 7 11100 0 0 442 7800 SH DEFINED 7 7800 0 0 366 6452 SH SOLE 1 6452 0 0 74 1306 SH DEFINED 1 1306 0 0 171 3013 SH SOLE 6 3013 0 0 256 4510 SH DEFINED 6 3600 600 310 218 3840 SH SOLE 9 3440 0 400 ---------- -------- 2155 38021 FORTUNE BRANDS INC COM 349631101 95 2460 SH SOLE 7 2460 0 0 287 7452 SH DEFINED 7 7452 0 0 1511 39235 SH SOLE 1 38835 400 0 244 6330 SH DEFINED 1 4370 1600 360 81 2100 SH SOLE 6 2100 0 0 40 1050 SH DEFINED 6 250 800 0 23 600 SH SOLE 9 600 0 0 ---------- -------- 2280 59227 FRANKLIN RES INC COM 354613101 381 13550 SH SOLE 7 13550 0 0 44 1550 SH SOLE 1 1550 0 0 ---------- -------- 425 15100 GATX CORP COM 361448103 634 19240 SH SOLE 7 16040 0 3200 33 1000 SH DEFINED 7 1000 0 0 47041 1428223 SH SOLE 1 1403536 7625 17062 476 14450 SH DEFINED 1 3250 11200 0 1857 56375 SH SOLE 6 44645 0 11730 277 8400 SH DEFINED 6 8400 0 0 256 7775 SH SOLE 9 7775 0 0 ---------- -------- 50574 1535463
36
FORM 13F SEC NO 28-539 PAGE 34 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GTE CORP COM 362320103 2183 36081 SH SOLE 7 33007 0 3074 897 14834 SH DEFINED 7 14034 800 0 8965 148188 SH SOLE 1 146588 0 1600 872 14406 SH DEFINED 1 10306 4100 0 2090 34551 SH SOLE 6 32801 0 1750 446 7370 SH DEFINED 6 5900 700 770 1430 23640 SH SOLE 9 22140 0 1500 137 2270 SH DEFINED 9 2270 0 0 ---------- -------- 17021 281340 GALLAHER GROUP PLC SPONSORED ADR 363595109 37 1560 SH SOLE 7 1560 0 0 81 3452 SH DEFINED 7 3452 0 0 589 25068 SH SOLE 1 25068 0 0 80 3410 SH DEFINED 1 2250 800 360 42 1800 SH SOLE 6 1800 0 0 25 1050 SH DEFINED 6 250 800 0 ---------- -------- 854 36340 GANNETT INC COM 364730101 561 8898 SH SOLE 7 8898 0 0 76 1200 SH DEFINED 7 1200 0 0 6396 101522 SH SOLE 1 92222 0 9300 378 6000 SH DEFINED 1 3800 2200 0 747 11850 SH SOLE 6 11850 0 0 504 8000 SH DEFINED 6 7500 0 500 ---------- -------- 8661 137470 GAP INC DEL COM 364760108 225 3345 SH SOLE 7 3090 0 255 919 13650 SH SOLE 1 13650 0 0 606 9000 SH DEFINED 1 9000 0 0 50 750 SH SOLE 6 750 0 0 ---------- -------- 1800 26745 GATEWAY 2000 INC COM 367833100 192 2800 SH SOLE 7 2800 0 0 3 50 SH SOLE 1 50 0 0 7 100 SH SOLE 6 100 0 0 ---------- -------- 202 2950 GENERAL DYNAMICS CORP COM 369550108 77 1200 SH DEFINED 6 0 1200 0 154 2400 SH SOLE 9 2400 0 0 ---------- -------- 231 3600
37
FORM 13F SEC NO 28-539 PAGE 35 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ 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 ELEC CO COM 369604103 29056 262654 SH SOLE 7 254074 400 8180 5453 49289 SH DEFINED 7 47489 1800 0 309157 2794641 SH SOLE 1 2714606 33280 46755 45721 413298 SH DEFINED 1 247942 159530 5826 26611 240554 SH SOLE 6 219039 0 21515 5905 53374 SH DEFINED 6 43274 7700 2400 7773 70267 SH SOLE 9 67042 0 3225 437 3950 SH DEFINED 9 3950 0 0 ---------- -------- 430113 3888027 GENERAL MLS INC COM 370334104 64 844 SH SOLE 7 844 0 0 20 260 SH DEFINED 7 260 0 0 1933 25586 SH SOLE 1 25586 0 0 465 6154 SH DEFINED 1 6154 0 0 434 5750 SH SOLE 6 4900 0 850 23 309 SH DEFINED 6 309 0 0 11 150 SH SOLE 9 150 0 0 ---------- -------- 2951 39053 GENERAL MTRS CORP COM 370442105 172 1978 SH SOLE 7 1978 0 0 26 300 SH DEFINED 7 300 0 0 2011 23117 SH SOLE 1 22991 0 126 297 3410 SH DEFINED 1 1070 2340 0 345 3964 SH SOLE 6 3964 0 0 329 3776 SH DEFINED 6 2876 800 100 423 4865 SH SOLE 9 4865 0 0 22 252 SH DEFINED 9 252 0 0 ---------- -------- 3625 41662 GENUINE PARTS CO COM 372460105 441 15300 SH DEFINED 7 15300 0 0 52 1800 SH SOLE 1 1800 0 0 22 750 SH SOLE 6 750 0 0 ---------- -------- 514 17850 GEORGIA PAC CORP COM GA PAC GRP 373298108 97 1300 SH SOLE 7 1300 0 0 131 1763 SH SOLE 1 1763 0 0 15 197 SH DEFINED 1 197 0 0 31 415 SH DEFINED 6 415 0 0 ---------- -------- 273 3675
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FORM 13F SEC NO 28-539 PAGE 36 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GILLETTE CO COM 375766102 10539 177307 SH SOLE 7 174537 300 2470 238 4012 SH DEFINED 7 3560 452 0 29304 493020 SH SOLE 1 471413 5515 16092 2181 36690 SH DEFINED 1 34892 698 1100 3174 53398 SH SOLE 6 49638 0 3760 434 7301 SH DEFINED 6 6617 0 684 3191 53686 SH SOLE 9 53186 0 500 77 1300 SH DEFINED 9 1300 0 0 ---------- -------- 49137 826714 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 110 1645 SH SOLE 7 1645 0 0 7 100 SH DEFINED 7 100 0 0 649 9700 SH SOLE 1 9600 0 100 47 700 SH SOLE 9 700 0 0 49 735 SH DEFINED 9 735 0 0 ---------- -------- 862 12880 GLOBAL MARINE INC COM 379352404 73 6200 SH SOLE 7 6200 0 0 242 20600 SH SOLE 1 20600 0 0 48 4125 SH SOLE 6 3525 0 600 ---------- -------- 363 30925 GOODYEAR TIRE & RUBR CO COM 382550101 11 225 SH SOLE 7 225 0 0 182 3655 SH SOLE 1 3655 0 0 189 3796 SH DEFINED 1 0 3796 0 23 452 SH SOLE 6 452 0 0 57 1154 SH SOLE 9 1154 0 0 ---------- -------- 462 9282 GRAINGER W W INC COM 384802104 12 284 SH SOLE 7 284 0 0 637 14800 SH SOLE 1 14800 0 0 12 284 SH SOLE 6 284 0 0 9 200 SH DEFINED 6 200 0 0 ---------- -------- 670 15568 GREIF BROS CORP CL A 397624107 2 100 SH SOLE 7 100 0 0 259 11756 SH DEFINED 7 11756 0 0 ---------- -------- 261 11856
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FORM 13F SEC NO 28-539 PAGE 37 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GREIF BROS CORP CL B 397624206 632 19983 SH SOLE 7 19983 0 0 3267 103301 SH DEFINED 7 76364 0 26937 ---------- -------- 3899 123284 GUIDANT CORP COM 401698105 5867 96968 SH SOLE 7 94968 400 1600 61 1000 SH DEFINED 7 1000 0 0 82718 1367240 SH SOLE 1 1310516 4400 52324 1644 27172 SH DEFINED 1 19172 8000 0 3298 54517 SH SOLE 6 52442 0 2075 133 2200 SH DEFINED 6 1700 0 500 1375 22725 SH SOLE 9 21675 0 1050 67 1100 SH DEFINED 9 1100 0 0 ---------- -------- 95162 1572922 GUILFORD MLS INC COM 401794102 96 11000 SH SOLE 1 11000 0 0 ---------- -------- 96 11000 HCR MANOR CARE INC COM 404134108 8158 357605 SH SOLE 1 355005 0 2600 138 6050 SH DEFINED 1 6050 0 0 10 450 SH SOLE 6 450 0 0 22 975 SH DEFINED 6 975 0 0 ---------- -------- 8328 365080 HALLIBURTON CO COM 406216101 684 17768 SH SOLE 7 15418 0 2350 212 5507 SH SOLE 1 5507 0 0 116 3000 SH DEFINED 1 3000 0 0 92 2400 SH SOLE 6 2400 0 0 24 620 SH DEFINED 6 120 0 500 832 21600 SH SOLE 9 19800 0 1800 30 785 SH DEFINED 9 785 0 0 ---------- -------- 1990 51680 HARLEY DAVIDSON INC COM 412822108 91 1580 SH SOLE 7 1180 0 400 304 5300 SH SOLE 1 5300 0 0 17 300 SH DEFINED 6 300 0 0 ---------- -------- 412 7180 HARTMARX CORP COM 417119104 78 16000 SH SOLE 6 16000 0 0 ---------- -------- 78 16000
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FORM 13F SEC NO 28-539 PAGE 38 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEALTHSOUTH CORP COM 421924101 1042 100475 SH SOLE 7 99075 0 1400 8 800 SH DEFINED 7 800 0 0 2348 226286 SH SOLE 1 225336 0 950 289 27900 SH DEFINED 1 7900 20000 0 381 36675 SH SOLE 6 29825 0 6850 43 4125 SH DEFINED 6 3225 0 900 163 15750 SH SOLE 9 15750 0 0 5 500 SH DEFINED 9 500 0 0 ---------- -------- 4280 412511 HEALTH CARE REIT INC COM 42217K106 284 13220 SH SOLE 6 13220 0 0 44 2062 SH DEFINED 6 2062 0 0 ---------- -------- 329 15282 HEINZ H J CO COM 423074103 754 15915 SH SOLE 7 14615 0 1300 109 2300 SH DEFINED 7 2300 0 0 43190 911663 SH SOLE 1 892138 8850 10675 2833 59800 SH DEFINED 1 35700 24100 0 365 7700 SH SOLE 6 5375 0 2325 256 5400 SH DEFINED 6 5400 0 0 28 600 SH DEFINED 9 600 0 0 ---------- -------- 47535 1003378 HERCULES INC SB DEB CV 6.5% 427056AA4 1620 4000 SH SOLE 1 4000 0 0 ---------- -------- 1620 4000 HERSHEY FOODS CORP COM 427866108 66 1176 SH SOLE 7 1176 0 0 506 9033 SH SOLE 1 9033 0 0 381 6800 SH DEFINED 1 3600 3200 0 427 7625 SH SOLE 6 7625 0 0 153 2725 SH DEFINED 6 2725 0 0 311 5550 SH SOLE 9 4750 0 800 ---------- -------- 1845 32909
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FORM 13F SEC NO 28-539 PAGE 39 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEWLETT PACKARD CO COM 428236103 6734 99297 SH SOLE 7 96847 0 2450 432 6375 SH DEFINED 7 6075 300 0 19286 284400 SH SOLE 1 267432 2100 14868 3335 49180 SH DEFINED 1 27650 20630 900 3572 52679 SH SOLE 6 48904 0 3775 1080 15925 SH DEFINED 6 9125 5400 1400 1930 28455 SH SOLE 9 26705 0 1750 27 400 SH DEFINED 9 400 0 0 ---------- -------- 36395 536711 HILLENBRAND INDS INC COM 431573104 286 6200 SH SOLE 7 6100 0 100 11981 259405 SH SOLE 1 257459 0 1946 2133 46172 SH DEFINED 1 46172 0 0 139 3000 SH SOLE 6 3000 0 0 ---------- -------- 14539 314777 HOME DEPOT INC COM 437076102 7826 125715 SH SOLE 7 119015 700 6000 510 8200 SH DEFINED 7 7450 750 0 123794 1988659 SH SOLE 1 1925726 0 62933 6377 102445 SH DEFINED 1 85699 14346 2400 11492 184605 SH SOLE 6 165057 0 19548 1748 28075 SH DEFINED 6 25325 0 2750 2938 47200 SH SOLE 9 45300 0 1900 78 1250 SH DEFINED 9 1250 0 0 ---------- -------- 154763 2486149 HOME FINL BANCORP COM 43708T101 220 28442 SH SOLE 7 0 28442 0 ---------- -------- 220 28442 HONEYWELL INC COM 438506107 8 100 SH SOLE 7 100 0 0 311 4107 SH SOLE 1 4107 0 0 425 5600 SH DEFINED 1 5600 0 0 45 600 SH SOLE 6 600 0 0 19 250 SH SOLE 9 250 0 0 ---------- -------- 808 10657
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FORM 13F SEC NO 28-539 PAGE 40 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOUSEHOLD INTL INC COM 441815107 2026 44410 SH SOLE 7 44410 0 0 14 300 SH DEFINED 7 300 0 0 4997 109534 SH SOLE 1 109534 0 0 1462 32037 SH DEFINED 1 32037 0 0 34 740 SH DEFINED 9 740 0 0 ---------- -------- 8533 187021 HUBBELL INC CL A 443510102 178 4800 SH SOLE 7 4800 0 0 5204 140650 SH SOLE 1 140650 0 0 349 9434 SH DEFINED 1 7034 2400 0 7 200 SH DEFINED 6 0 200 0 ---------- -------- 5738 155084 HUBBELL INC CL B 443510201 287 7175 SH SOLE 7 6875 0 300 8 200 SH DEFINED 7 200 0 0 39324 983102 SH SOLE 1 971536 0 11566 1232 30812 SH DEFINED 1 18478 12334 0 140 3510 SH SOLE 6 3360 0 150 21 522 SH DEFINED 6 0 522 0 155 3870 SH SOLE 9 3870 0 0 ---------- -------- 41168 1029191 HUNTINGTON BANCSHARES INC COM 446150104 2823 91264 SH SOLE 7 91264 0 0 2938 94965 SH SOLE 1 94965 0 0 20 659 SH DEFINED 1 659 0 0 828 26755 SH SOLE 6 26115 0 640 1225 39609 SH DEFINED 6 14490 25119 0 149 4822 SH SOLE 9 4822 0 0 ---------- -------- 7984 258074 IMS HEALTH INC COM 449934108 7 200 SH SOLE 7 200 0 0 53 1600 SH DEFINED 7 1600 0 0 3233 97600 SH SOLE 1 97600 0 0 1058 31936 SH DEFINED 1 26736 4200 1000 331 9980 SH SOLE 6 7780 0 2200 328 9905 SH DEFINED 6 6755 0 3150 ---------- -------- 5009 151221 IDEX CORP COM 45167R104 1508 64000 SH SOLE 7 64000 0 0 ---------- -------- 1508 64000
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FORM 13F SEC NO 28-539 PAGE 41 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ILLINOIS TOOL WKS INC COM 452308109 3371 54485 SH SOLE 7 53110 0 1375 179 2900 SH DEFINED 7 2900 0 0 93107 1504761 SH SOLE 1 1489067 5120 10574 4884 78930 SH DEFINED 1 12430 66500 0 1735 28040 SH SOLE 6 28040 0 0 224 3625 SH DEFINED 6 1150 2000 475 761 12300 SH SOLE 9 11050 0 1250 ---------- -------- 104262 1685041 IMAX CORP COM 45245E109 603 30900 SH SOLE 7 30900 0 0 ---------- -------- 603 30900 INDIANA ENERGY INC COM 454707100 213 11267 SH SOLE 7 11267 0 0 10 528 SH SOLE 9 528 0 0 ---------- -------- 223 11795 ING GROEP N V SPONSORED ADR 456837103 544 9910 SH SOLE 6 9910 0 0 ---------- -------- 544 9910 INGERSOLL RAND CO COM 456866102 35 712 SH SOLE 7 712 0 0 108 2175 SH SOLE 1 2175 0 0 127 2550 SH DEFINED 6 0 2550 0 ---------- -------- 270 5437 INTEL CORP COM 458140100 17977 151225 SH SOLE 7 142150 400 8675 1082 9100 SH DEFINED 7 7950 1150 0 169587 1426599 SH SOLE 1 1389866 3850 32883 9765 82149 SH DEFINED 1 61064 19410 1675 17267 145250 SH SOLE 6 132100 0 13150 2048 17225 SH DEFINED 6 15100 0 2125 1651 13888 SH SOLE 9 12888 0 1000 59 500 SH DEFINED 9 500 0 0 ---------- -------- 219436 1845936
44
FORM 13F SEC NO 28-539 PAGE 42 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTERNATIONAL BUSINESS MACHS COM 459200101 1470 8295 SH SOLE 7 8295 0 0 69 390 SH DEFINED 7 200 190 0 8430 47560 SH SOLE 1 46960 0 600 1358 7660 SH DEFINED 1 7460 0 200 603 3400 SH SOLE 6 3400 0 0 610 3442 SH DEFINED 6 3442 0 0 606 3420 SH SOLE 9 2770 0 650 ---------- -------- 13146 74167 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 34 900 SH SOLE 7 900 0 0 23 600 SH DEFINED 7 600 0 0 5123 136381 SH SOLE 1 135781 600 0 284 7550 SH DEFINED 1 7550 0 0 38 1000 SH SOLE 6 1000 0 0 94 2500 SH DEFINED 6 300 2200 0 53 1400 SH SOLE 9 0 0 1400 ---------- -------- 5647 150331 INTL PAPER CO COM 460146103 46 1100 SH SOLE 7 1100 0 0 378 8955 SH SOLE 1 8955 0 0 612 14503 SH SOLE 6 14503 0 0 17 400 SH SOLE 9 400 0 0 ---------- -------- 1053 24958 INTERPUBLIC GROUP COS INC COM 460690100 6425 82500 SH SOLE 7 77025 500 4975 276 3550 SH DEFINED 7 3550 0 0 111076 1426339 SH SOLE 1 1403559 5015 17765 4625 59395 SH DEFINED 1 41600 16595 1200 5886 75588 SH SOLE 6 68920 0 6668 915 11750 SH DEFINED 6 11150 0 600 4046 51950 SH SOLE 9 50050 0 1900 16 200 SH DEFINED 9 200 0 0 ---------- -------- 133265 1711272 IPALCO ENTERPRISES INC COM 462613100 945 43096 SH SOLE 7 36194 0 6902 30 1350 SH DEFINED 7 1350 0 0 4225 192574 SH SOLE 1 187774 4800 0 774 35268 SH DEFINED 1 26868 8400 0 1040 47424 SH SOLE 6 43824 0 3600 69 3150 SH DEFINED 6 3150 0 0 ---------- -------- 7083 322862
45
FORM 13F SEC NO 28-539 PAGE 43 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JACOR COMMUNUNICATIONS INC CL A 469858401 667 8775 SH SOLE 7 8775 0 0 15 200 SH SOLE 1 200 0 0 ---------- -------- 682 8975 JEFFERSON PILOT CORP COM 475070108 20 300 SH DEFINED 7 300 0 0 415 6125 SH SOLE 1 6125 0 0 ---------- -------- 435 6425 JOHNSON & JOHNSON COM 478160104 10330 110483 SH SOLE 7 108483 400 1600 149 1595 SH DEFINED 7 1395 200 0 78710 841819 SH SOLE 1 825279 7630 8910 10820 115725 SH DEFINED 1 65150 50075 500 8797 94087 SH SOLE 6 87862 0 6225 2560 27380 SH DEFINED 6 24380 2700 300 2113 22595 SH SOLE 9 19275 0 3320 ---------- -------- 113479 1213684 KLA-TENCORP CORP COM 482480100 73 1500 SH SOLE 7 1500 0 0 486 10000 SH SOLE 1 10000 0 0 ---------- -------- 558 11500 KANSAS CITY PWR & LT CO COM 485134100 12 500 SH SOLE 7 500 0 0 197 7988 SH SOLE 1 7988 0 0 ---------- -------- 209 8488 KELLOGG CO COM 487836108 14 400 SH SOLE 7 400 0 0 415 12276 SH SOLE 1 12276 0 0 541 16000 SH DEFINED 1 16000 0 0 230 6800 SH SOLE 6 6800 0 0 41 1200 SH DEFINED 9 1200 0 0 ---------- -------- 1240 36676
46
FORM 13F SEC NO 28-539 PAGE 44 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KEYCORP NEW COM 493267108 114 3770 SH SOLE 7 3770 0 0 96 3156 SH DEFINED 7 3156 0 0 453 14944 SH SOLE 1 14944 0 0 603 19896 SH DEFINED 1 0 19896 0 1838 60643 SH SOLE 6 60643 0 0 401 13220 SH DEFINED 6 13220 0 0 586 19336 SH SOLE 9 19336 0 0 ---------- -------- 4091 134965 KIMBERLY CLARK CORP COM 494368103 767 15992 SH SOLE 7 14792 0 1200 29 600 SH DEFINED 7 200 400 0 9115 190147 SH SOLE 1 189347 0 800 3117 65026 SH DEFINED 1 18226 44800 2000 1975 41209 SH SOLE 6 38509 0 2700 179 3727 SH DEFINED 6 3727 0 0 729 15211 SH SOLE 9 15211 0 0 196 4080 SH DEFINED 9 4080 0 0 ---------- -------- 16106 335992 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 346 10000 SH SOLE 1 0 10000 0 ---------- -------- 346 10000 KOHLS CORP COM 500255104 3841 54190 SH SOLE 7 54190 0 0 4323 61000 SH SOLE 1 61000 0 0 ---------- -------- 8164 115190 KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR 500472105 309 3750 SH SOLE 1 3750 0 0 ---------- -------- 309 3750 KROGER CO COM 501044101 93 1556 SH SOLE 7 1156 0 400 4548 75958 SH SOLE 1 43930 0 32028 334 5584 SH DEFINED 1 1600 3984 0 23 390 SH SOLE 6 390 0 0 1287 21500 SH SOLE 9 21500 0 0 72 1200 SH DEFINED 9 1200 0 0 ---------- -------- 6358 106188
47
FORM 13F SEC NO 28-539 PAGE 45 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LCA-VISION INC COM NEW 501803209 529 132300 SH SOLE 1 132300 0 0 0 86 SH SOLE 6 86 0 0 ---------- -------- 530 132386 LG&E ENERGY CORP COM 501917108 959 46073 SH SOLE 7 44236 0 1837 653 31388 SH DEFINED 7 31388 0 0 4084 196241 SH SOLE 1 183661 11180 1400 405 19457 SH DEFINED 1 16388 2505 564 263 12638 SH SOLE 6 12638 0 0 406 19526 SH SOLE 9 19526 0 0 40 1920 SH DEFINED 9 0 1920 0 ---------- -------- 6811 327243 LEGGETT & PLATT INC COM 524660107 56 2800 SH SOLE 7 2800 0 0 496 24800 SH DEFINED 1 24800 0 0 ---------- -------- 552 27600 LEHMAN BROS HLDGS INC COM 524908100 13 225 SH SOLE 7 225 0 0 227 3804 SH SOLE 1 3804 0 0 72 1200 SH DEFINED 1 800 0 400 129 2159 SH SOLE 6 2159 0 0 37 620 SH DEFINED 6 120 500 0 ---------- -------- 478 8008 LILLY ELI & CO COM 532457108 2205 25980 SH SOLE 7 25780 0 200 115 1350 SH DEFINED 7 1350 0 0 9577 112834 SH SOLE 1 104870 2000 5964 1427 16815 SH DEFINED 1 16815 0 0 2799 32983 SH SOLE 6 29908 0 3075 361 4248 SH DEFINED 6 4248 0 0 30 350 SH SOLE 9 350 0 0 ---------- -------- 16513 194560 LIMITED INC COM 532716107 1062 26800 SH SOLE 7 26800 0 0 28 700 SH SOLE 1 700 0 0 20 500 SH SOLE 6 500 0 0 22 544 SH SOLE 9 0 0 544 ---------- -------- 1131 28544
48
FORM 13F SEC NO 28-539 PAGE 46 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LINCOLN NATL CORP IND COM 534187109 109 1100 SH SOLE 7 1100 0 0 2294 23200 SH SOLE 1 23200 0 0 49 500 SH DEFINED 1 500 0 0 30 300 SH SOLE 6 300 0 0 86 869 SH DEFINED 6 300 0 569 ---------- -------- 2568 25969 LOCKHEED MARTIN CORP COM 539830109 93 2464 SH SOLE 7 2464 0 0 479 12700 SH SOLE 1 12700 0 0 60 1600 SH DEFINED 1 1600 0 0 68 1800 SH SOLE 9 800 0 1000 ---------- -------- 701 18564 LOEWS CORP COM 540424108 7 100 SH SOLE 7 100 0 0 209 2800 SH SOLE 1 2800 0 0 131 1750 SH SOLE 6 1750 0 0 ---------- -------- 347 4650 LOGANSPORT FINL CORP COM 541209102 411 34230 SH SOLE 7 0 34230 0 ---------- -------- 411 34230 LONGS DRUG STORES CORP COM 543162101 207 6800 SH SOLE 1 6800 0 0 ---------- -------- 207 6800 LOWES COS INC COM 548661107 3505 57935 SH SOLE 7 53045 0 4890 185 3050 SH DEFINED 7 2250 800 0 63302 1046320 SH SOLE 1 1038245 0 8075 436 7200 SH DEFINED 1 7200 0 0 1517 25075 SH SOLE 6 21350 0 3725 101 1675 SH DEFINED 6 1675 0 0 200 3300 SH SOLE 9 750 0 2550 ---------- -------- 69246 1144555 LUBRIZOL CORP COM 549271104 450 20010 SH SOLE 1 20010 0 0 61 2700 SH DEFINED 1 2700 0 0 14 600 SH SOLE 6 600 0 0 36 1600 SH DEFINED 6 1600 0 0 ---------- -------- 560 24910
49
FORM 13F SEC NO 28-539 PAGE 47 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LUCENT TECHNOLOGIES INC COM 549463107 17588 162853 SH SOLE 7 158079 200 4574 424 3928 SH DEFINED 7 3728 200 0 82347 762471 SH SOLE 1 733425 4131 24915 5856 54219 SH DEFINED 1 41947 11884 388 6620 61295 SH SOLE 6 53934 0 7361 664 6152 SH DEFINED 6 5372 0 780 2626 24314 SH SOLE 9 23239 0 1075 24 226 SH DEFINED 9 226 0 0 ---------- -------- 116149 1075458 MBIA INC COM 55262C100 38 650 SH SOLE 7 650 0 0 495 8530 SH SOLE 1 8530 0 0 14 240 SH DEFINED 1 240 0 0 1051 18125 SH SOLE 6 12775 0 5350 41 700 SH DEFINED 6 200 0 500 ---------- -------- 1638 28245 MCI WORLDCOM INC COM 55268B106 18265 206238 SH SOLE 7 199653 400 6185 270 3050 SH DEFINED 7 1900 1150 0 91364 1031638 SH SOLE 1 993138 3650 34850 1732 19555 SH DEFINED 1 19555 0 0 9696 109488 SH SOLE 6 93848 0 15640 681 7685 SH DEFINED 6 6710 0 975 155 1750 SH SOLE 9 1150 0 600 ---------- -------- 122163 1379404 MGIC INVT CORP WIS COM 552848103 1057 30150 SH SOLE 7 29650 0 500 119 3400 SH DEFINED 7 3400 0 0 32294 921064 SH SOLE 1 914823 0 6241 39 1100 SH DEFINED 1 1100 0 0 785 22400 SH SOLE 6 19250 0 3150 74 2100 SH DEFINED 6 2100 0 0 121 3455 SH SOLE 9 3005 0 450 ---------- -------- 34489 983669
50
FORM 13F SEC NO 28-539 PAGE 48 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MARSH & MCLENNAN COS INC COM 571748102 4572 61578 SH SOLE 7 58653 0 2925 109 1462 SH DEFINED 7 1462 0 0 128604 1732044 SH SOLE 1 1683979 0 48065 2678 36070 SH DEFINED 1 25600 8370 2100 446 6000 SH SOLE 6 5175 0 825 59 800 SH DEFINED 6 800 0 0 380 5120 SH SOLE 9 2620 0 2500 ---------- -------- 136848 1843074 MARRIOTT INTL INC NEW CL A 571903202 212 6300 SH SOLE 1 6300 0 0 ---------- -------- 212 6300 MASCO CORP COM 574599106 16 550 SH SOLE 7 550 0 0 2184 77300 SH SOLE 1 0 0 77300 28 1000 SH SOLE 6 1000 0 0 62 2200 SH DEFINED 6 2200 0 0 ---------- -------- 2290 81050 MAY DEPT STORES CO COM 577778103 211 5400 SH SOLE 7 5400 0 0 1582 40433 SH SOLE 1 40433 0 0 246 6300 SH DEFINED 1 6300 0 0 1301 33256 SH SOLE 6 33256 0 0 4 97 SH DEFINED 6 97 0 0 40 1032 SH SOLE 9 1032 0 0 ---------- -------- 3385 86518 MAX & ERMAS RESTAURANTS INC COM 577903107 385 55968 SH SOLE 7 55968 0 0 ---------- -------- 385 55968 MCDONALDS CORP COM 580135101 1723 38016 SH SOLE 7 38016 0 0 18 400 SH DEFINED 7 400 0 0 18970 418648 SH SOLE 1 407804 0 10844 3155 69630 SH DEFINED 1 38040 29590 2000 5529 122030 SH SOLE 6 110230 0 11800 1008 22254 SH DEFINED 6 7054 6800 8400 27 600 SH SOLE 9 600 0 0 ---------- -------- 30431 671578
51
FORM 13F SEC NO 28-539 PAGE 49 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MCGRAW HILL COS INC COM 580645109 164 3000 SH SOLE 7 3000 0 0 1917 35168 SH SOLE 1 35168 0 0 76 1400 SH DEFINED 1 1400 0 0 937 17200 SH SOLE 6 17200 0 0 98 1800 SH SOLE 9 1800 0 0 ---------- -------- 3192 58568 MCKESSON HBOC INC COM 58155Q103 1627 24644 SH SOLE 7 23844 0 800 28730 435310 SH SOLE 1 431155 1275 2880 2298 34825 SH SOLE 6 28075 0 6750 853 12925 SH SOLE 9 12075 0 850 ---------- -------- 33508 507704 MEAD CORP COM 582834107 25 800 SH SOLE 7 800 0 0 99 3204 SH SOLE 1 3204 0 0 158 5124 SH SOLE 9 5124 0 0 ---------- -------- 281 9128 MEDIAONE GROUP INC COM 58440J104 93 1473 SH SOLE 7 1473 0 0 19 300 SH DEFINED 7 300 0 0 952 15004 SH SOLE 1 14804 200 0 146 2300 SH DEFINED 1 1600 400 300 603 9504 SH SOLE 6 8087 0 1417 6 100 SH DEFINED 6 100 0 0 101 1600 SH SOLE 9 1600 0 0 ---------- -------- 1921 30281 MEDTRONIC INC COM 585055106 7786 108332 SH SOLE 7 104352 0 3980 183 2550 SH DEFINED 7 2550 0 0 25631 356603 SH SOLE 1 353155 0 3448 32 440 SH DEFINED 1 250 190 0 4918 68428 SH SOLE 6 55860 0 12568 448 6234 SH DEFINED 6 6050 0 184 379 5275 SH SOLE 9 4375 0 900 ---------- -------- 39378 547862
52
FORM 13F SEC NO 28-539 PAGE 50 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MELLON BK CORP COM 585509102 4198 59650 SH SOLE 7 58250 500 900 662 9400 SH DEFINED 7 8800 600 0 129381 1838451 SH SOLE 1 1807876 11950 18625 5619 79850 SH DEFINED 1 15550 62900 1400 3737 53108 SH SOLE 6 48143 0 4965 193 2745 SH DEFINED 6 2745 0 0 2374 33735 SH SOLE 9 32000 0 1735 18 250 SH DEFINED 9 250 0 0 ---------- -------- 146182 2077189 MERCANTILE BANCORPORATION INC COM 587342106 214 4500 SH SOLE 1 4500 0 0 ---------- -------- 214 4500 MERCANTILE BANKSHARES CORP COM 587405101 56 1500 SH SOLE 7 1500 0 0 5643 152518 SH SOLE 1 152518 0 0 2586 69900 SH DEFINED 1 20400 49500 0 ---------- -------- 8285 223918 MERCK & CO INC COM 589331107 13955 174171 SH SOLE 7 173371 0 800 1024 12780 SH DEFINED 7 12200 580 0 128995 1609918 SH SOLE 1 1568348 3600 37970 21474 268006 SH DEFINED 1 177484 90522 0 10906 136107 SH SOLE 6 133507 0 2600 1968 24566 SH DEFINED 6 14066 9600 900 4187 52250 SH SOLE 9 49850 0 2400 48 600 SH DEFINED 9 600 0 0 ---------- -------- 182557 2278398 MICROSOFT CORP COM 594918104 21101 235436 SH SOLE 7 223736 400 11300 1170 13050 SH DEFINED 7 10100 2950 0 155649 1736674 SH SOLE 1 1692532 6570 37572 15819 176506 SH DEFINED 1 159136 14920 2450 17254 192510 SH SOLE 6 178010 0 14500 5584 62300 SH DEFINED 6 58100 0 4200 3932 43875 SH SOLE 9 40575 0 3300 ---------- -------- 220509 2460351
53
FORM 13F SEC NO 28-539 PAGE 51 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ 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 253 7300 SH SOLE 7 6600 0 700 10917 315300 SH SOLE 1 315300 0 0 7 200 SH SOLE 6 0 0 200 23 650 SH SOLE 9 650 0 0 ---------- -------- 11199 323450 MIDWEST BANC HOLDINGS INC COM 598251106 614 38240 SH SOLE 7 38240 0 0 ---------- -------- 614 38240 MILACRON INC COM 598709103 5 300 SH SOLE 7 300 0 0 398 25270 SH SOLE 1 25270 0 0 ---------- -------- 403 25570 MILLER HERMAN INC COM 600544100 585 32050 SH SOLE 7 32050 0 0 ---------- -------- 585 32050 MINNESOTA MNG & MFG CO COM 604059105 669 9453 SH SOLE 7 8253 0 1200 536 7580 SH DEFINED 7 7580 0 0 13447 190057 SH SOLE 1 182590 2000 5467 2670 37740 SH DEFINED 1 18740 18800 200 1982 28016 SH SOLE 6 28016 0 0 275 3886 SH DEFINED 6 3786 100 0 133 1875 SH SOLE 9 1075 0 800 ---------- -------- 19711 278607 MOBIL CORP COM 607059102 8655 98356 SH SOLE 7 93436 300 4620 484 5500 SH DEFINED 7 5500 0 0 89048 1011909 SH SOLE 1 958174 17400 36335 8185 93009 SH DEFINED 1 63509 27600 1900 11445 130058 SH SOLE 6 116273 0 13785 3327 37802 SH DEFINED 6 20537 15590 1675 3362 38200 SH SOLE 9 35575 0 2625 ---------- -------- 124505 1414834
54
FORM 13F SEC NO 28-539 PAGE 52 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ 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 1119 38091 SH SOLE 7 33773 0 4318 24 800 SH DEFINED 7 800 0 0 1117 38029 SH SOLE 1 36779 0 1250 106 3600 SH DEFINED 1 2500 1100 0 1467 49943 SH SOLE 6 40393 0 9550 ---------- -------- 3832 130463 MONSANTO CO COM 611662107 3296 71745 SH SOLE 7 71745 0 0 6658 144940 SH SOLE 1 90140 8000 46800 1924 41880 SH DEFINED 1 34540 7340 0 60 1300 SH SOLE 6 1300 0 0 201 4374 SH DEFINED 6 4220 0 154 150 3270 SH SOLE 9 3100 0 170 ---------- -------- 12289 267509 MONTANA POWER CO COM 612085100 56 764 SH DEFINED 7 764 0 0 291 3950 SH SOLE 1 3950 0 0 93 1267 SH SOLE 6 1267 0 0 ---------- -------- 440 5981 MORGAN J P & CO INC COM 616880100 375 3037 SH SOLE 7 3037 0 0 531 4300 SH DEFINED 7 4300 0 0 8004 64872 SH SOLE 1 59472 600 4800 1430 11589 SH DEFINED 1 11589 0 0 506 4100 SH SOLE 6 4100 0 0 864 6999 SH DEFINED 6 4740 900 1359 ---------- -------- 11708 94897 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 122 1220 SH SOLE 7 720 0 500 78 780 SH SOLE 1 780 0 0 169 1687 SH DEFINED 1 1687 0 0 80 798 SH SOLE 6 798 0 0 215 2156 SH SOLE 9 2156 0 0 ---------- -------- 664 6641 MORGAN STANLEY DEAN WITTER MUN INC OPP II 61745P445 35 4034 SH SOLE 6 4034 0 0 82 9416 SH DEFINED 6 9416 0 0 ---------- -------- 118 13450
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FORM 13F SEC NO 28-539 PAGE 53 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MORTON INTL INC IND NEW COM 619335102 265 7200 SH SOLE 1 7200 0 0 221 6000 SH DEFINED 1 3600 2400 0 33 900 SH SOLE 6 900 0 0 ---------- -------- 518 14100 MOTOROLA INC COM 620076109 938 12808 SH SOLE 7 12658 0 150 37 500 SH DEFINED 7 300 200 0 3796 51820 SH SOLE 1 42220 9600 0 185 2520 SH DEFINED 1 2020 0 500 1143 15605 SH SOLE 6 14455 0 1150 482 6583 SH DEFINED 6 1783 4500 300 ---------- -------- 6581 89836 MUTUAL RISK MGMT LTD COM 628351108 35 900 SH SOLE 7 900 0 0 8805 228700 SH SOLE 1 228700 0 0 ---------- -------- 8840 229600 MYLAN LABS INC COM 628530107 229 8341 SH SOLE 7 8341 0 0 18 667 SH SOLE 6 667 0 0 9 333 SH DEFINED 6 333 0 0 ---------- -------- 256 9341 NCR CORP NEW COM 62886E108 11 216 SH SOLE 7 216 0 0 58 1167 SH SOLE 1 1155 0 12 114 2280 SH DEFINED 1 2268 12 0 4 89 SH SOLE 6 89 0 0 2 36 SH DEFINED 6 36 0 0 19 389 SH SOLE 9 389 0 0 1 21 SH DEFINED 9 21 0 0 ---------- -------- 210 4198 NIPSCO INDS INC COM 629140104 243 9000 SH SOLE 7 9000 0 0 1300 48150 SH SOLE 1 47900 0 250 95 3500 SH SOLE 9 3500 0 0 ---------- -------- 1638 60650
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FORM 13F SEC NO 28-539 PAGE 54 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ 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 CITY CORP COM 635405103 9994 150572 SH SOLE 7 142519 0 8053 2689 40517 SH DEFINED 7 39437 1080 0 5655 85199 SH SOLE 1 80787 4412 0 1479 22284 SH DEFINED 1 10284 12000 0 455 6858 SH SOLE 6 4858 0 2000 631 9500 SH DEFINED 6 9500 0 0 47 705 SH SOLE 9 500 0 205 47 704 SH DEFINED 9 704 0 0 ---------- -------- 20997 316339 NATIONAL COMM BANCORP COM 635449101 4588 201112 SH SOLE 1 152712 0 48400 ---------- -------- 4588 201112 NATIONAL FUEL GAS CO N J COM 636180101 12 300 SH SOLE 7 300 0 0 229 5829 SH SOLE 1 5297 0 532 13 325 SH SOLE 6 325 0 0 41 1034 SH DEFINED 6 1034 0 0 ---------- -------- 294 7488 NATIONWIDE FINL SVCS INC CL A 638612101 1371 32650 SH SOLE 7 32650 0 0 ---------- -------- 1371 32650 NEW CENTURY ENERGIES INC COM 64352U103 34 1000 SH SOLE 7 1000 0 0 32 950 SH DEFINED 7 950 0 0 119 3500 SH SOLE 1 3500 0 0 41 1190 SH DEFINED 1 1190 0 0 10 285 SH SOLE 6 285 0 0 ---------- -------- 236 6925 NEW PLAN EXCEL RLTY TR INC COM 648053106 31 1600 SH SOLE 1 1600 0 0 86 4500 SH SOLE 6 4500 0 0 78 4044 SH DEFINED 6 4044 0 0 ---------- -------- 195 10144 NEW YORK TIMES CO CL A 650111107 1443 50645 SH SOLE 7 50360 0 285 2280 80000 SH SOLE 1 80000 0 0 23 800 SH DEFINED 1 800 0 0 ---------- -------- 3746 131445
57
FORM 13F SEC NO 28-539 PAGE 55 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEWS CORP LTD SP ADR PFD 652487802 215 7825 SH SOLE 9 7825 0 0 ---------- -------- 215 7825 NIELSEN MEDIA RESH INC COM NEW 653929307 1 33 SH SOLE 7 33 0 0 7 266 SH DEFINED 7 266 0 0 289 11711 SH SOLE 1 11711 0 0 34 1363 SH DEFINED 1 498 699 166 17 698 SH SOLE 6 532 0 166 11 435 SH DEFINED 6 377 0 58 ---------- -------- 358 14506 NICOR INC COM 654086107 165 4600 SH SOLE 1 4600 0 0 22 600 SH DEFINED 1 0 600 0 22 600 SH SOLE 6 600 0 0 ---------- -------- 208 5800 NORFOLK SOUTHERN CORP COM 655844108 518 19630 SH SOLE 7 19630 0 0 99 3750 SH DEFINED 7 3750 0 0 8894 337201 SH SOLE 1 331001 6000 200 3178 120510 SH DEFINED 1 58000 61610 900 669 25350 SH SOLE 6 23250 0 2100 177 6694 SH DEFINED 6 5200 1494 0 25 954 SH DEFINED 9 954 0 0 ---------- -------- 13559 514089 NORTHN STS PWR CO MINN COM 665772109 70 3000 SH SOLE 7 3000 0 0 72 3100 SH SOLE 1 3100 0 0 69 2979 SH DEFINED 1 2979 0 0 19 800 SH DEFINED 9 800 0 0 ---------- -------- 229 9879 NORTHERN TR CORP COM 665859104 178 2000 SH SOLE 1 2000 0 0 266 3000 SH SOLE 6 3000 0 0 ---------- -------- 444 5000 NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 33 2000 SH SOLE 7 2000 0 0 63 3800 SH SOLE 1 3800 0 0 76 4600 SH DEFINED 6 4600 0 0 ---------- -------- 172 10400
58
FORM 13F SEC NO 28-539 PAGE 56 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OM GROUP INC COM 670872100 5150 156050 SH SOLE 1 155750 0 300 147 4450 SH SOLE 6 4450 0 0 10 300 SH DEFINED 6 300 0 0 188 5700 SH SOLE 9 5700 0 0 ---------- -------- 5495 166500 NUVEEN MUN VALUE FD INC COM 670928100 94 9561 SH SOLE 7 9561 0 0 56 5652 SH SOLE 1 5652 0 0 10 1000 SH DEFINED 1 1000 0 0 70 7110 SH SOLE 6 7110 0 0 ---------- -------- 230 23323 NUVEEN OHIO QUALITY INCOME MUN COM 670980101 53 2860 SH SOLE 7 2860 0 0 156 8380 SH SOLE 1 7499 0 881 265 14275 SH DEFINED 1 10775 0 3500 47 2510 SH SOLE 6 2510 0 0 25 1322 SH SOLE 9 0 0 1322 ---------- -------- 545 29347 OHIO CAS CORP COM 677240103 294 7540 SH SOLE 1 4236 0 3304 119 3050 SH DEFINED 1 3050 0 0 5 136 SH DEFINED 6 136 0 0 47 1200 SH SOLE 9 1200 0 0 ---------- -------- 465 11926 OLD KENT FINL CORP COM 679833103 479 11320 SH SOLE 1 4124 7196 0 103 2429 SH SOLE 6 2429 0 0 20 478 SH SOLE 9 478 0 0 ---------- -------- 602 14227 OMNICOM GROUP INC COM 681919106 4539 56785 SH SOLE 7 55150 0 1635 320 4000 SH DEFINED 7 3100 900 0 35377 442558 SH SOLE 1 431708 0 10850 512 6400 SH DEFINED 1 2900 3500 0 871 10900 SH SOLE 6 10600 0 300 52 650 SH DEFINED 6 650 0 0 62 775 SH SOLE 9 775 0 0 ---------- -------- 41733 522068
59
FORM 13F SEC NO 28-539 PAGE 57 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ORACLE CORP COM 68389X105 4014 152206 SH SOLE 7 139757 900 11549 43 1612 SH DEFINED 7 1612 0 0 42442 1609179 SH SOLE 1 1596687 1500 10992 1935 73383 SH DEFINED 1 54663 16788 1932 4050 153550 SH SOLE 6 134478 0 19072 197 7460 SH DEFINED 6 6748 0 712 405 15374 SH SOLE 9 14924 0 450 ---------- -------- 53087 2012764 PIMCO ADVISORS HLDGS L P UT LTD PART IN 69338P102 220 7014 SH SOLE 1 0 7014 0 ---------- -------- 220 7014 PNC BK CORP SB DB CV 8.25% 693475AA3 12041 25000 SH DEFINED 7 25000 0 0 ---------- -------- 12041 25000 PNC BK CORP COM 693475105 646 11630 SH SOLE 7 11630 0 0 52 940 SH DEFINED 7 940 0 0 3747 67438 SH SOLE 1 55902 0 11536 1669 30030 SH DEFINED 1 19230 10800 0 38 692 SH SOLE 6 692 0 0 533 9600 SH SOLE 9 9600 0 0 ---------- -------- 6686 120330 PPG INDS INC COM 693506107 230 4490 SH SOLE 7 4240 0 250 8017 156430 SH SOLE 1 155280 1000 150 2475 48293 SH DEFINED 1 19285 28608 400 349 6800 SH SOLE 6 6800 0 0 154 3000 SH DEFINED 6 3000 0 0 15 300 SH SOLE 9 300 0 0 ---------- -------- 11240 219313 PRI AUTOMATION INC COM 69357H106 836 39800 SH SOLE 7 39800 0 0 420 20000 SH SOLE 1 20000 0 0 ---------- -------- 1256 59800 PAGING PARTNERS CORP COM 69554P109 32 19500 SH SOLE 7 19500 0 0 ---------- -------- 32 19500
60
FORM 13F SEC NO 28-539 PAGE 58 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PAINE WEBBER GROUP INC COM 695629105 187 4687 SH SOLE 7 4687 0 0 84 2100 SH SOLE 1 2100 0 0 ---------- -------- 271 6787 PARK NATL CORP COM 700658107 1547 16117 SH SOLE 1 16117 0 0 ---------- -------- 1547 16117 PAYCHEX INC COM 704326107 39 826 SH SOLE 7 826 0 0 6750 142286 SH SOLE 1 136036 0 6250 ---------- -------- 6789 143112 PENNEY J C INC COM 708160106 269 6635 SH SOLE 7 6635 0 0 462 11400 SH DEFINED 7 11400 0 0 8361 206442 SH SOLE 1 202942 3500 0 342 8440 SH DEFINED 1 3500 4940 0 41 1000 SH SOLE 6 800 0 200 20 500 SH DEFINED 6 500 0 0 439 10850 SH SOLE 9 10550 0 300 ---------- -------- 9933 245267 PEPSICO INC COM 713448108 5066 129289 SH SOLE 7 126709 0 2580 114 2900 SH DEFINED 7 2900 0 0 49055 1251819 SH SOLE 1 1237019 6675 8125 3897 99455 SH DEFINED 1 74505 24950 0 3238 82640 SH SOLE 6 68840 0 13800 951 24272 SH DEFINED 6 22968 600 704 2388 60950 SH SOLE 9 57850 0 3100 39 1000 SH DEFINED 9 1000 0 0 ---------- -------- 64750 1652325 PHARMACIA & UPJOHN INC COM 716941109 136 2175 SH SOLE 7 2175 0 0 45 725 SH SOLE 1 725 0 0 54 870 SH SOLE 6 870 0 0 ---------- -------- 235 3770
61
FORM 13F SEC NO 28-539 PAGE 59 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PFIZER INC COM 717081103 16131 116259 SH SOLE 7 108554 400 7305 257 1850 SH DEFINED 7 1050 800 0 146889 1058662 SH SOLE 1 1039716 7530 11416 17085 123134 SH DEFINED 1 110376 12658 100 11400 82163 SH SOLE 6 75913 0 6250 1164 8392 SH DEFINED 6 8392 0 0 2986 21520 SH SOLE 9 20700 0 820 ---------- -------- 195912 1411980 PHILIP MORRIS COS INC COM 718154107 352 10009 SH SOLE 7 10009 0 0 334 9504 SH DEFINED 7 9504 0 0 7754 220375 SH SOLE 1 211525 8550 300 2135 60662 SH DEFINED 1 52562 7800 300 2411 68513 SH SOLE 6 68513 0 0 528 15002 SH DEFINED 6 12402 0 2600 164 4655 SH SOLE 9 4655 0 0 ---------- -------- 13678 388720 PHILLIPS PETE CO COM 718507106 149 3159 SH SOLE 1 3159 0 0 57 1200 SH SOLE 6 1200 0 0 11 238 SH SOLE 9 238 0 0 ---------- -------- 217 4597 PIER 1 IMPORTS INC COM 720279108 143 17620 SH SOLE 7 17620 0 0 5728 705000 SH SOLE 1 700200 0 4800 8 1000 SH SOLE 9 1000 0 0 ---------- -------- 5879 723620 PIONEER HI BRED INTL INC COM 723686101 344 9150 SH DEFINED 7 9150 0 0 1049 27875 SH SOLE 1 27875 0 0 23 600 SH DEFINED 1 600 0 0 440 11700 SH SOLE 6 10275 0 1425 ---------- -------- 1856 49325
62
FORM 13F SEC NO 28-539 PAGE 60 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PITNEY BOWES INC COM 724479100 2492 39086 SH SOLE 7 36686 400 2000 1301 20400 SH DEFINED 7 20400 0 0 116388 1825689 SH SOLE 1 1802834 4600 18255 6087 95480 SH DEFINED 1 22080 73400 0 1457 22850 SH SOLE 6 20350 0 2500 128 2000 SH DEFINED 6 2000 0 0 1040 16306 SH SOLE 9 1700 0 14606 ---------- -------- 128890 2021811 POTOMAC ELEC PWR CO DEB CONV 7% 737679BL3 2018 20000 SH SOLE 9 0 0 20000 ---------- -------- 2018 20000 PRAXAIR INC COM 74005P104 692 19200 SH SOLE 7 15800 0 3400 55 1521 SH DEFINED 7 1521 0 0 2690 74585 SH SOLE 1 73322 0 1263 85 2350 SH DEFINED 1 1650 700 0 948 26289 SH SOLE 6 24239 0 2050 416 11536 SH DEFINED 6 10236 0 1300 1036 28725 SH SOLE 9 28725 0 0 18 500 SH DEFINED 9 500 0 0 ---------- -------- 5940 164706 PREMIER FINL BANCORP INC COM 74050M105 698 49407 SH SOLE 1 49407 0 0 ---------- -------- 698 49407 PRICE T ROWE & ASSOCIATES COM 741477103 4885 142100 SH SOLE 7 141550 0 550 19630 571065 SH SOLE 1 568315 0 2750 93 2700 SH SOLE 6 2700 0 0 620 18025 SH SOLE 9 16075 0 1950 ---------- -------- 25227 733890 PROCTER & GAMBLE CO COM 742718109 33611 343185 SH SOLE 7 268274 300 74611 9304 94998 SH DEFINED 7 82398 1600 11000 935102 9547999 SH SOLE 1 9329937 57200 160862 129542 1322708 SH DEFINED 1 930187 385697 6824 6255 63871 SH SOLE 6 58371 0 5500 2043 20860 SH DEFINED 6 18168 400 2292 6195 63254 SH SOLE 9 59504 0 3750 762 7778 SH DEFINED 9 7378 400 0 ---------- -------- 1122814 11464653
63
FORM 13F SEC NO 28-539 PAGE 61 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROGRESSIVE CORP OHIO COM 743315103 459 3200 SH SOLE 7 3200 0 0 ---------- -------- 459 3200 PROVIDENT FINL GROUP INC COM 743866105 5 137 SH SOLE 7 137 0 0 1839 47918 SH SOLE 1 46622 0 1296 285 7420 SH DEFINED 1 7420 0 0 ---------- -------- 2129 55475 PROVIDIAN FINL CORP COM 74406A102 223 2025 SH SOLE 7 2025 0 0 3048 27709 SH SOLE 1 7159 0 20550 ---------- -------- 3271 29734 PUBLIC SVC ENTERPRISE GROUP COM 744573106 174 4563 SH SOLE 7 4563 0 0 107 2813 SH SOLE 1 2813 0 0 11 300 SH SOLE 6 300 0 0 ---------- -------- 293 7676 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10 1300 SH SOLE 7 1300 0 0 13 1700 SH DEFINED 7 0 1700 0 79 10400 SH DEFINED 1 10400 0 0 40 5300 SH SOLE 6 5300 0 0 ---------- -------- 143 18700 QLOGIC CORP COM 747277101 401 5970 SH SOLE 7 4470 0 1500 17 250 SH DEFINED 7 250 0 0 9610 143170 SH SOLE 1 143170 0 0 527 7850 SH SOLE 6 6250 0 1600 ---------- -------- 10555 157240 QUAKER OATS CO COM 747402105 374 6000 SH SOLE 7 6000 0 0 2457 39466 SH SOLE 1 4366 0 35100 623 10000 SH DEFINED 1 10000 0 0 12 200 SH SOLE 6 200 0 0 ---------- -------- 3465 55666
64
FORM 13F SEC NO 28-539 PAGE 62 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUESTAR CORP COM 748356102 599 35350 SH SOLE 7 34350 0 1000 22 1300 SH DEFINED 7 1300 0 0 4433 261737 SH SOLE 1 241237 14000 6500 298 17600 SH DEFINED 1 16800 800 0 649 38310 SH SOLE 6 34110 0 4200 78 4600 SH DEFINED 6 2600 0 2000 681 40225 SH SOLE 9 40225 0 0 ---------- -------- 6760 399122 QWEST COMMUNICATIONS INTL INC COM 749121109 2327 32275 SH SOLE 1 32275 0 0 ---------- -------- 2327 32275 RPM INC OHIO COM 749685103 525 39414 SH SOLE 7 37774 0 1640 35 2651 SH DEFINED 7 2651 0 0 15164 1139087 SH SOLE 1 1126812 0 12275 1082 81317 SH DEFINED 1 26944 53202 1171 916 68835 SH SOLE 6 64618 0 4217 120 9026 SH DEFINED 6 9026 0 0 32 2375 SH SOLE 9 2375 0 0 ---------- -------- 17874 1342705 RALSTON PURINA CO COM RAL-PUR GP 751277302 391 14655 SH DEFINED 7 14655 0 0 280 10500 SH SOLE 1 10500 0 0 461 17286 SH DEFINED 1 17286 0 0 ---------- -------- 1133 42441 RAYTHEON CO CL B 755111408 513 8753 SH SOLE 7 8753 0 0 23 400 SH DEFINED 7 400 0 0 717 12225 SH SOLE 1 12225 0 0 352 6000 SH DEFINED 1 6000 0 0 6 100 SH SOLE 6 100 0 0 73 1250 SH SOLE 9 0 0 1250 ---------- -------- 1684 28728 READERS DIGEST ASSN INC CL A NON VTG 755267101 157 5000 SH SOLE 1 0 5000 0 132 4200 SH SOLE 6 4200 0 0 ---------- -------- 289 9200
65
FORM 13F SEC NO 28-539 PAGE 63 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REGIONS FINL CORP COM 758940100 447 12900 SH SOLE 7 11900 0 1000 17587 507915 SH SOLE 1 506085 0 1830 11 325 SH SOLE 9 200 0 125 ---------- -------- 18044 521140 REINSURANCE GROUP AMER INC COM NON VTG 759351208 2736 80775 SH SOLE 1 80775 0 0 ---------- -------- 2736 80775 RELIANT ENERGY INC COM 75952J108 52 2000 SH SOLE 7 2000 0 0 318 12204 SH SOLE 1 12204 0 0 115 4428 SH SOLE 6 4428 0 0 26 1000 SH DEFINED 6 1000 0 0 85 3260 SH SOLE 9 3260 0 0 ---------- -------- 597 22892 RELIASTAR FINL CORP COM 75952U103 147 3450 SH DEFINED 1 3450 0 0 192 4500 SH SOLE 6 4500 0 0 ---------- -------- 339 7950 REPUBLIC N Y CORP COM 760719104 9 200 SH SOLE 1 200 0 0 286 6200 SH SOLE 6 6200 0 0 ---------- -------- 295 6400 RESPIRONICS INC COM 761230101 20 1500 SH SOLE 7 1500 0 0 1800 136500 SH SOLE 1 136500 0 0 ---------- -------- 1820 138000 REUTERS GROUP PLC SPONSORED ADR 76132M102 146 1680 SH SOLE 7 1680 0 0 226 2599 SH SOLE 6 2599 0 0 ---------- -------- 372 4279 REYNOLDS & REYNOLDS CO CL A 761695105 262 13800 SH SOLE 1 13800 0 0 2033 107000 SH DEFINED 1 104500 2500 0 72 3800 SH SOLE 9 1800 0 2000 ---------- -------- 2367 124600
66
FORM 13F SEC NO 28-539 PAGE 64 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RITE AID CORP COM 767754104 1125 45000 SH SOLE 1 45000 0 0 25 1000 SH DEFINED 1 1000 0 0 ---------- -------- 1150 46000 ROCKWELL INTL CORP NEW COM 773903109 117 2749 SH SOLE 7 800 0 1949 50 1171 SH SOLE 1 1171 0 0 91 2150 SH DEFINED 1 2150 0 0 189 4445 SH DEFINED 6 4445 0 0 286 6750 SH SOLE 9 6750 0 0 ---------- -------- 733 17265 ROCKY SHOES & BOOTS INC COM 774830103 95 16700 SH SOLE 7 16700 0 0 ---------- -------- 95 16700 ROHM & HAAS CO COM 775371107 420 12528 SH SOLE 1 12528 0 0 ---------- -------- 420 12528 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 5131 98665 SH SOLE 7 98265 0 400 260 5008 SH DEFINED 7 5008 0 0 12952 249080 SH SOLE 1 247080 0 2000 2054 39508 SH DEFINED 1 11708 23200 4600 2427 46678 SH SOLE 6 42000 0 4678 64 1225 SH DEFINED 6 375 0 850 811 15600 SH SOLE 9 15600 0 0 ---------- -------- 23700 455764 SBC COMMUNICATIONS INC COM 78387G103 1080 22887 SH SOLE 7 22487 0 400 190 4032 SH DEFINED 7 4032 0 0 4717 99965 SH SOLE 1 98329 1636 0 1414 29970 SH DEFINED 1 24962 5008 0 1248 26442 SH SOLE 6 22130 0 4312 297 6300 SH DEFINED 6 3128 2400 772 533 11291 SH SOLE 9 10761 0 530 48 1014 SH DEFINED 9 1014 0 0 ---------- -------- 9527 201901 SLM HLDG CORP COM 78442A109 277 6635 SH SOLE 1 6635 0 0 4 105 SH SOLE 9 0 0 105 ---------- -------- 281 6740
67
FORM 13F SEC NO 28-539 PAGE 65 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ 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 TR UNIT SER 1 78462F103 193 1500 SH SOLE 7 1500 0 0 540 4209 SH SOLE 1 4209 0 0 ---------- -------- 733 5709 SAFECO CORP COM 786429100 24395 603275 SH SOLE 1 602800 0 475 ---------- -------- 24395 603275 SARA LEE CORP COM 803111103 2164 87436 SH SOLE 7 86036 0 1400 176 7100 SH DEFINED 7 7100 0 0 41799 1688850 SH SOLE 1 1663566 4800 20484 6759 273108 SH DEFINED 1 130908 137000 5200 1914 77352 SH SOLE 6 68952 0 8400 866 34974 SH DEFINED 6 33974 0 1000 168 6800 SH SOLE 9 4000 0 2800 25 1000 SH DEFINED 9 1000 0 0 ---------- -------- 53871 2176620 SCHERING PLOUGH CORP COM 806605101 7995 144708 SH SOLE 7 133438 800 10470 2235 40450 SH DEFINED 7 40450 0 0 104396 1889529 SH SOLE 1 1795279 9000 85250 12249 221700 SH DEFINED 1 161780 58320 1600 10967 198500 SH SOLE 6 189300 0 9200 3910 70770 SH DEFINED 6 41770 27800 1200 3909 70751 SH SOLE 9 66901 0 3850 ---------- -------- 145662 2636408 SCHLUMBERGER LTD COM 806857108 3407 56607 SH SOLE 7 55757 0 850 12 200 SH DEFINED 7 200 0 0 36632 608644 SH SOLE 1 598878 3000 6766 2616 43470 SH DEFINED 1 42270 1200 0 3541 58836 SH SOLE 6 51786 0 7050 105 1750 SH DEFINED 6 900 0 850 237 3936 SH SOLE 9 3686 0 250 ---------- -------- 46551 773443
68
FORM 13F SEC NO 28-539 PAGE 66 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHWAB CHARLES CORP NEW COM 808513105 36 375 SH SOLE 7 375 0 0 87 900 SH DEFINED 7 900 0 0 142 1475 SH SOLE 1 1175 0 300 496 5160 SH DEFINED 1 4800 360 0 48 500 SH SOLE 9 500 0 0 ---------- -------- 808 8410 SCRIPPS E W CO OHIO CL A 811054204 1354 30600 SH SOLE 1 30600 0 0 ---------- -------- 1354 30600 SEAGRAM JOSEPH E & SONS INC LYON CV ZERO 811845AH9 900 10000 SH SOLE 1 10000 0 0 ---------- -------- 900 10000 SEAGRAM LTD COM 811850106 700 14000 SH SOLE 1 14000 0 0 ---------- -------- 700 14000 SEARS ROEBUCK & CO COM 812387108 76 1686 SH SOLE 7 1186 0 500 211 4673 SH SOLE 1 4673 0 0 108 2400 SH DEFINED 1 2400 0 0 33 724 SH SOLE 6 724 0 0 9 200 SH SOLE 9 200 0 0 ---------- -------- 438 9683 SERVICE CORP INTL COM 817565104 1458 102300 SH SOLE 7 102300 0 0 10152 712440 SH SOLE 1 708665 0 3775 621 43600 SH SOLE 6 35250 0 8350 29 2000 SH DEFINED 6 1500 0 500 19 1330 SH SOLE 9 950 0 380 ---------- -------- 12279 861670 SERVICEMASTER CO COM 81760N109 195 9598 SH SOLE 7 9598 0 0 14 675 SH SOLE 1 675 0 0 21 1012 SH SOLE 6 1012 0 0 740 36450 SH DEFINED 6 36450 0 0 ---------- -------- 970 47735
69
FORM 13F SEC NO 28-539 PAGE 67 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SHERWIN WILLIAMS CO COM 824348106 1860 66146 SH SOLE 7 55931 0 10215 84 3000 SH DEFINED 7 3000 0 0 4471 158960 SH SOLE 1 158960 0 0 177 6300 SH DEFINED 1 4400 900 1000 1290 45850 SH SOLE 6 42775 0 3075 315 11211 SH DEFINED 6 11211 0 0 874 31075 SH SOLE 9 26375 0 4700 8 300 SH DEFINED 9 300 0 0 ---------- -------- 9080 322842 SIGMA ALDRICH CORP COM 826552101 99 3400 SH SOLE 7 3400 0 0 38 1300 SH DEFINED 7 1300 0 0 1152 39400 SH SOLE 1 39100 0 300 56 1900 SH DEFINED 1 900 1000 0 353 12059 SH SOLE 6 12059 0 0 81 2783 SH DEFINED 6 2083 0 700 70 2400 SH SOLE 9 2400 0 0 ---------- -------- 1850 63242 SKY FINL GROUP INC COM 83080P103 345 12739 SH SOLE 7 12739 0 0 378 13953 SH SOLE 1 5240 0 8713 301 11112 SH DEFINED 1 11112 0 0 118 4378 SH SOLE 6 4378 0 0 173 6382 SH DEFINED 6 6382 0 0 14 499 SH SOLE 9 499 0 0 ---------- -------- 1328 49063 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 232 3250 SH SOLE 7 3250 0 0 1087 15200 SH SOLE 1 2400 12800 0 665 9300 SH DEFINED 1 9300 0 0 114 1600 SH DEFINED 9 1600 0 0 ---------- -------- 2099 29350 SMUCKER J M CO CL A 832696108 4 200 SH SOLE 7 200 0 0 251 11264 SH SOLE 1 11264 0 0 ---------- -------- 256 11464 SMUCKER J M CO CL B 832696207 4 200 SH SOLE 7 200 0 0 200 11264 SH SOLE 1 11264 0 0 ---------- -------- 203 11464
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FORM 13F SEC NO 28-539 PAGE 68 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOLUTIA INC COM 834376105 19 1080 SH SOLE 7 1080 0 0 173 9970 SH SOLE 1 9970 0 0 9 508 SH DEFINED 1 508 0 0 2 100 SH DEFINED 6 0 0 100 4 220 SH SOLE 9 220 0 0 ---------- -------- 206 11878 SONOCO PRODS CO COM 835495102 106 4620 SH SOLE 1 4620 0 0 140 6098 SH DEFINED 1 6098 0 0 181 7854 SH DEFINED 6 0 7854 0 ---------- -------- 427 18572 SOUTHERN CO COM 842587107 137 5866 SH SOLE 7 5866 0 0 58 2500 SH DEFINED 7 2500 0 0 251 10757 SH SOLE 1 10757 0 0 28 1200 SH DEFINED 1 1200 0 0 86 3699 SH SOLE 6 3699 0 0 9 400 SH DEFINED 6 400 0 0 167 7145 SH SOLE 9 3145 0 4000 ---------- -------- 736 31567 SOUTHTRUST CORP COM 844730101 776 20800 SH SOLE 7 20800 0 0 22 600 SH DEFINED 7 600 0 0 57311 1536003 SH SOLE 1 1511161 5952 18890 444 11900 SH DEFINED 1 1600 10300 0 63 1700 SH SOLE 6 1250 0 450 312 8350 SH SOLE 9 8225 0 125 ---------- -------- 58929 1579353 SOUTHWEST AIRLS CO COM 844741108 2034 67250 SH SOLE 1 5150 0 62100 ---------- -------- 2034 67250 SPRINT CORP COM FON GROUP 852061100 769 7841 SH SOLE 7 7841 0 0 530 5400 SH DEFINED 7 5000 400 0 4869 49621 SH SOLE 1 49621 0 0 31 312 SH DEFINED 1 312 0 0 85 866 SH SOLE 6 866 0 0 104 1060 SH DEFINED 6 800 0 260 20540 209327 SH SOLE 9 209327 0 0 ---------- -------- 26928 274427
71
FORM 13F SEC NO 28-539 PAGE 69 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPRINT CORP PCS COM SER 1 852061506 155 3498 SH SOLE 7 3498 0 0 120 2700 SH DEFINED 7 2500 200 0 651 14682 SH SOLE 1 14682 0 0 19 433 SH SOLE 6 433 0 0 23 530 SH DEFINED 6 400 0 130 4811 108569 SH SOLE 9 108569 0 0 ---------- -------- 5779 130412 STANDARD REGISTER CO COM 853887107 36 1200 SH SOLE 7 1200 0 0 153488 5170224 SH SOLE 1 5170224 0 0 ---------- -------- 153524 5171424 STANDEX INTL CORP COM 854231107 241 11000 SH SOLE 1 11000 0 0 ---------- -------- 241 11000 STAPLES INC COM 855030102 205 6225 SH SOLE 7 5775 0 450 49 1500 SH SOLE 6 1500 0 0 ---------- -------- 254 7725 STATE STR CORP COM 857477103 127 1540 SH SOLE 7 1540 0 0 99 1200 SH SOLE 6 1200 0 0 197 2400 SH SOLE 9 2400 0 0 ---------- -------- 423 5140 STERIS CORP COM 859152100 686 25760 SH SOLE 7 23700 0 2060 20052 753125 SH SOLE 1 750325 0 2800 56 2100 SH DEFINED 1 2100 0 0 363 13625 SH SOLE 6 11825 0 1800 15 550 SH DEFINED 6 550 0 0 36 1350 SH SOLE 9 1350 0 0 ---------- -------- 21207 796510 STERLING COMM INC COM 859205106 5230 170075 SH SOLE 1 170075 0 0 ---------- -------- 5230 170075
72
FORM 13F SEC NO 28-539 PAGE 70 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUN MICROSYSTEMS INC COM 866810104 3878 31010 SH SOLE 7 27290 0 3720 200 1600 SH DEFINED 7 1600 0 0 2198 17575 SH SOLE 1 17525 0 50 181 1450 SH DEFINED 1 1450 0 0 6313 50480 SH SOLE 6 41155 0 9325 63 500 SH DEFINED 6 250 0 250 2708 21650 SH SOLE 9 21350 0 300 25 200 SH DEFINED 9 200 0 0 ---------- -------- 15566 124465 SUNTRUST BKS INC COM 867914103 62 1000 SH SOLE 7 1000 0 0 2320 37267 SH SOLE 1 37267 0 0 207 3333 SH DEFINED 1 3333 0 0 ---------- -------- 2590 41600 SYBRON INTL CORP COM 87114F106 6010 240400 SH SOLE 1 240400 0 0 ---------- -------- 6010 240400 SYMIX SYS INC COM 871535100 473 31000 SH SOLE 7 31000 0 0 ---------- -------- 473 31000 SYSCO CORP COM 871829107 441 16750 SH SOLE 7 16450 0 300 53 2000 SH DEFINED 7 2000 0 0 42644 1620715 SH SOLE 1 1594515 0 26200 731 27800 SH DEFINED 1 19000 8800 0 1787 67900 SH SOLE 6 51850 0 16050 151 5750 SH DEFINED 6 5750 0 0 272 10350 SH SOLE 9 10350 0 0 ---------- -------- 46079 1751265 TECO ENERGY INC COM 872375100 12 600 SH SOLE 7 600 0 0 299 15040 SH SOLE 1 11440 3600 0 20 1000 SH DEFINED 1 1000 0 0 10 500 SH SOLE 6 500 0 0 ---------- -------- 341 17140 TRW INC COM 872649108 232 5088 SH DEFINED 7 5088 0 0 14 300 SH SOLE 1 300 0 0 ---------- -------- 245 5388
73
FORM 13F SEC NO 28-539 PAGE 71 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELLABS INC COM 879664100 1723 17625 SH SOLE 7 17425 0 200 73 750 SH DEFINED 7 750 0 0 53836 550755 SH SOLE 1 524130 0 26625 147 1500 SH DEFINED 1 1100 400 0 6493 66425 SH SOLE 6 54100 0 12325 68 700 SH DEFINED 6 700 0 0 252 2575 SH SOLE 9 2275 0 300 ---------- -------- 62592 640330 TEXACO INC COM 881694103 671 11818 SH SOLE 7 11818 0 0 2658 46829 SH SOLE 1 46309 0 520 1 15 SH DEFINED 1 15 0 0 579 10200 SH SOLE 6 8200 0 2000 57 1000 SH DEFINED 6 1000 0 0 268 4722 SH SOLE 9 3632 0 1090 17 294 SH DEFINED 9 80 214 0 ---------- -------- 4249 74878 TEXAS INSTRS INC COM 882508104 1759 17725 SH SOLE 7 17525 0 200 139 1400 SH DEFINED 7 1400 0 0 55146 555624 SH SOLE 1 550799 0 4825 632 6372 SH DEFINED 1 6372 0 0 516 5200 SH SOLE 6 4850 0 350 40 400 SH DEFINED 6 400 0 0 2389 24075 SH SOLE 9 23575 0 500 20 200 SH DEFINED 9 200 0 0 ---------- -------- 60641 610996 TEXAS UTILS CO COM 882848104 5 125 SH SOLE 7 125 0 0 211 5015 SH SOLE 1 5015 0 0 6 150 SH DEFINED 1 150 0 0 43 1012 SH SOLE 6 1012 0 0 6 150 SH DEFINED 6 150 0 0 21 500 SH SOLE 9 500 0 0 ---------- -------- 292 6952 TEXTRON INC COM 883203101 2172 28075 SH SOLE 7 28075 0 0 39760 513855 SH SOLE 1 511755 0 2100 101 1300 SH DEFINED 1 0 1300 0 194 2512 SH DEFINED 6 912 1600 0 ---------- -------- 42227 545742
74
FORM 13F SEC NO 28-539 PAGE 72 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- THOMAS & BETTS CORP COM 884315102 35 934 SH SOLE 7 0 0 934 120 3200 SH SOLE 1 0 0 3200 7 192 SH SOLE 6 192 0 0 118 3152 SH DEFINED 6 0 3152 0 ---------- -------- 281 7478 3COM CORP COM 885535104 189 8100 SH SOLE 7 8100 0 0 5 200 SH DEFINED 1 200 0 0 20 873 SH SOLE 6 655 0 218 ---------- -------- 214 9173 TIME WARNER INC COM 887315109 66 930 SH SOLE 7 930 0 0 2620 37000 SH SOLE 1 5200 0 31800 ---------- -------- 2686 37930 TRICON GLOBAL RESTAURANTS COM 895953107 209 2970 SH SOLE 7 2970 0 0 576 8200 SH SOLE 1 8160 0 40 143 2035 SH DEFINED 1 1935 100 0 8 117 SH SOLE 6 117 0 0 2 35 SH DEFINED 6 20 0 15 216 3070 SH SOLE 9 3070 0 0 5 70 SH DEFINED 9 70 0 0 ---------- -------- 1159 16497 TRIBUNE CO NEW COM 896047107 3961 60535 SH SOLE 7 60535 0 0 26 400 SH DEFINED 7 0 400 0 3949 60350 SH SOLE 1 60350 0 0 131 2000 SH DEFINED 1 2000 0 0 537 8200 SH SOLE 6 8200 0 0 33 500 SH DEFINED 9 500 0 0 ---------- -------- 8637 131985 TRINITY INDS INC COM 896522109 176 6000 SH SOLE 1 6000 0 0 72 2440 SH SOLE 9 2440 0 0 ---------- -------- 248 8440
75
FORM 13F SEC NO 28-539 PAGE 73 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ 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 INTL LTD NEW COM 902124106 7909 110226 SH SOLE 7 109126 400 700 83 1150 SH DEFINED 7 1150 0 0 76337 1063925 SH SOLE 1 1024735 3270 35920 129 1800 SH DEFINED 1 1800 0 0 1128 15725 SH SOLE 6 11825 0 3900 104 1450 SH SOLE 9 925 0 525 ---------- -------- 85689 1194276 USX MARATHON GROUP COM NEW 902905827 17 600 SH SOLE 7 600 0 0 37 1350 SH DEFINED 1 150 1200 0 168 6100 SH SOLE 6 6100 0 0 18 654 SH DEFINED 6 200 300 154 ---------- -------- 239 8704 UNUM CORP COM 903192102 398 8375 SH SOLE 7 8375 0 0 390 8200 SH SOLE 1 8200 0 0 49 1030 SH SOLE 6 500 0 530 133 2800 SH DEFINED 6 2800 0 0 ---------- -------- 971 20405 UNION CARBIDE CORP COM 905581104 18 400 SH SOLE 7 400 0 0 46 1021 SH DEFINED 7 1021 0 0 41 914 SH SOLE 1 914 0 0 142 3139 SH SOLE 6 3139 0 0 55 1211 SH DEFINED 6 1211 0 0 ---------- -------- 302 6685 UNION PAC CORP COM 907818108 53 1000 SH SOLE 7 1000 0 0 489 9154 SH SOLE 1 8654 500 0 208 3900 SH DEFINED 1 3900 0 0 493 9232 SH SOLE 6 9232 0 0 69 1287 SH DEFINED 6 1287 0 0 72 1340 SH SOLE 9 1340 0 0 ---------- -------- 1385 25913
76
FORM 13F SEC NO 28-539 PAGE 74 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNION PAC RES GROUP INC COM 907834105 6 484 SH SOLE 7 484 0 0 41 3430 SH SOLE 1 3430 0 0 28 2371 SH DEFINED 1 2371 0 0 65 5479 SH SOLE 6 5479 0 0 1 118 SH SOLE 9 118 0 0 ---------- -------- 141 11882 UNISYS CORP COM 909214108 2005 72400 SH SOLE 1 0 0 72400 21 766 SH DEFINED 6 766 0 0 ---------- -------- 2026 73166 UNITED ASSET MGMT CORP COM 909420101 61 2700 SH SOLE 7 2700 0 0 18 800 SH DEFINED 7 800 0 0 983 43446 SH SOLE 1 42100 0 1346 140 6200 SH DEFINED 1 6200 0 0 52 2300 SH SOLE 6 2300 0 0 122 5400 SH DEFINED 6 5400 0 0 783 34600 SH SOLE 9 34600 0 0 ---------- -------- 2159 95446 UNITED BANCORP INC OHIO COM 909911109 299 15135 SH SOLE 7 15135 0 0 ---------- -------- 299 15135 UNITED STATES CELLULAR CORP LYON ZERO 911684AA6 679 15000 SH SOLE 7 15000 0 0 ---------- -------- 679 15000 UNITED STATES FILTER CORP NEW COM NEW 911843209 1452 47400 SH SOLE 7 47400 0 0 31 1000 SH SOLE 1 1000 0 0 ---------- -------- 1482 48400 U S WEST INC NEW COM 91273H101 226 4100 SH SOLE 7 4100 0 0 73 1334 SH DEFINED 7 1334 0 0 3111 56501 SH SOLE 1 50958 4985 558 615 11174 SH DEFINED 1 3288 7578 308 477 8666 SH SOLE 6 8048 0 618 50 915 SH DEFINED 6 915 0 0 124 2247 SH SOLE 9 2247 0 0 ---------- -------- 4677 84937
77
FORM 13F SEC NO 28-539 PAGE 75 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ 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 TECHNOLOGIES CORP COM 913017109 489 3613 SH SOLE 7 3113 0 500 5507 40662 SH SOLE 1 40662 0 0 205 1516 SH SOLE 6 1516 0 0 505 3728 SH SOLE 9 3728 0 0 ---------- -------- 6707 49519 UNIVERSAL FOODS CORP COM 913538104 1152 55872 SH SOLE 1 55872 0 0 ---------- -------- 1152 55872 UNIVERSAL HLTH SVCS INC CL B 913903100 5403 124925 SH SOLE 1 124825 0 100 ---------- -------- 5403 124925 UNOCAL CORP COM 915289102 111 3000 SH SOLE 7 3000 0 0 69 1867 SH SOLE 1 1867 0 0 170 4600 SH SOLE 6 4600 0 0 9 256 SH DEFINED 6 256 0 0 3 80 SH SOLE 9 0 0 80 ---------- -------- 361 9803 USWEB CORP COM 917327108 227 5505 SH SOLE 7 5505 0 0 ---------- -------- 227 5505 VALSPAR CORP COM 920355104 492 15600 SH SOLE 1 15600 0 0 63 2000 SH SOLE 9 2000 0 0 ---------- -------- 555 17600 VARCO INTL INC COM 922126107 7 600 SH DEFINED 7 600 0 0 28 2500 SH SOLE 1 2500 0 0 73 6575 SH SOLE 6 6575 0 0 13 1175 SH DEFINED 6 0 0 1175 ---------- -------- 121 10850 VENCOR INC NEW COM 92260R102 22 16587 SH SOLE 7 16587 0 0 ---------- -------- 22 16587 WMX TECHNOLOGIES INC SUB NTS CV 2% 92929QAF4 225 2000 SH SOLE 1 2000 0 0 ---------- -------- 225 2000
78
FORM 13F SEC NO 28-539 PAGE 76 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WACHOVIA CORP COM 929771103 1105 13605 SH SOLE 7 13205 0 400 443 5460 SH DEFINED 7 5460 0 0 37511 462026 SH SOLE 1 459661 1200 1165 2524 31090 SH DEFINED 1 16516 14074 500 827 10185 SH SOLE 6 9985 0 200 73 900 SH DEFINED 6 900 0 0 32 400 SH SOLE 9 400 0 0 ---------- -------- 42515 523666 WAL MART STORES INC COM 931142103 6440 69863 SH SOLE 7 65083 300 4480 28 300 SH DEFINED 7 300 0 0 62702 680157 SH SOLE 1 652977 0 27180 844 9155 SH DEFINED 1 8900 255 0 5622 60990 SH SOLE 6 54265 0 6725 295 3200 SH DEFINED 6 2600 0 600 602 6525 SH SOLE 9 5825 0 700 ---------- -------- 76533 830190 WALGREEN CO COM 931422109 868 30720 SH SOLE 7 27920 0 2800 17295 612206 SH SOLE 1 581606 0 30600 6998 247700 SH DEFINED 1 198100 48000 1600 3552 125736 SH SOLE 6 117730 0 8006 593 21000 SH DEFINED 6 21000 0 0 301 10650 SH SOLE 9 4650 0 6000 ---------- -------- 29606 1048012 WARNER LAMBERT CO COM 934488107 6700 101138 SH SOLE 7 97233 0 3905 270 4075 SH DEFINED 7 3775 300 0 85365 1288527 SH SOLE 1 1245252 4175 39100 1299 19603 SH DEFINED 1 19153 450 0 2884 43527 SH SOLE 6 37752 0 5775 709 10700 SH DEFINED 6 10700 0 0 733 11065 SH SOLE 9 10600 0 465 10 150 SH DEFINED 9 150 0 0 ---------- -------- 97970 1478785 WASHINGTON MUT INC COM 939322103 388 9488 SH SOLE 7 9488 0 0 7 175 SH SOLE 1 175 0 0 ---------- -------- 395 9663
79
FORM 13F SEC NO 28-539 PAGE 77 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WASTE MGMT INC DEL COM 94106L109 3 72 SH SOLE 7 72 0 0 1968 44352 SH SOLE 1 760 0 43592 148 3335 SH SOLE 6 3335 0 0 ---------- -------- 2119 47759 WELLS FARGO & CO NEW COM 949746101 4553 129845 SH SOLE 7 121395 600 7850 337 9600 SH DEFINED 7 9600 0 0 72581 2070063 SH SOLE 1 2046513 2600 20950 5138 146540 SH DEFINED 1 57900 86740 1900 8143 232259 SH SOLE 6 210537 0 21722 904 25793 SH DEFINED 6 23293 600 1900 1387 39555 SH SOLE 9 37905 0 1650 14 400 SH DEFINED 9 400 0 0 ---------- -------- 93057 2654055 WENDYS INTL INC COM 950590109 710 24980 SH SOLE 7 24980 0 0 37 1300 SH DEFINED 7 1300 0 0 6 200 SH SOLE 1 200 0 0 ---------- -------- 753 26480 WESTERN RES INC COM 959425109 69 2600 SH SOLE 7 2600 0 0 98 3676 SH SOLE 1 3676 0 0 37 1400 SH DEFINED 1 0 1400 0 5 200 SH SOLE 6 200 0 0 53 2000 SH SOLE 9 0 0 2000 45 1700 SH DEFINED 9 0 1700 0 ---------- -------- 309 11576 WEYERHAEUSER CO COM 962166104 260 4686 SH DEFINED 7 4686 0 0 17 300 SH SOLE 1 300 0 0 278 5000 SH SOLE 6 3100 0 1900 150 2700 SH DEFINED 6 2700 0 0 17 300 SH SOLE 9 300 0 0 ---------- -------- 721 12986 WILLAMETTE INDS INC COM 969133107 26 700 SH SOLE 7 700 0 0 181 4800 SH DEFINED 6 0 4800 0 ---------- -------- 208 5500
80
FORM 13F SEC NO 28-539 PAGE 78 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WILLIAMS COS INC DEL COM 969457100 3851 97504 SH SOLE 7 97504 0 0 4744 120100 SH SOLE 1 120100 0 0 24 600 SH SOLE 6 600 0 0 100 2520 SH DEFINED 6 2520 0 0 233 5900 SH SOLE 9 5400 0 500 ---------- -------- 8952 226624 WILMINGTON TRUST CORP COM 971807102 326 5700 SH SOLE 1 5700 0 0 246 4300 SH SOLE 9 4300 0 0 ---------- -------- 571 10000 WISCONSIN ENERGY CORP COM 976657106 38 1451 SH SOLE 7 1451 0 0 932 35765 SH SOLE 1 31715 3300 750 26 1000 SH DEFINED 1 0 1000 0 129 4960 SH SOLE 6 4960 0 0 18 700 SH SOLE 9 700 0 0 ---------- -------- 1143 43876 WOODHEAD INDS INC COM 979438108 316 32589 SH SOLE 1 32589 0 0 ---------- -------- 316 32589 WORTHINGTON INDS INC COM 981811102 987 83998 SH SOLE 7 83998 0 0 48 4050 SH DEFINED 7 3450 600 0 158 13414 SH SOLE 1 13414 0 0 19 1575 SH DEFINED 1 1575 0 0 13 1100 SH DEFINED 6 1100 0 0 ---------- -------- 1224 104137 WRIGLEY WM JR CO COM 982526105 404 4470 SH SOLE 1 3780 690 0 ---------- -------- 404 4470 XEROX CORP COM 984121103 1923 36900 SH SOLE 7 36900 0 0 125 2400 SH SOLE 1 2400 0 0 209 4000 SH SOLE 6 4000 0 0 592 11350 SH DEFINED 6 9550 1800 0 2726 52300 SH SOLE 9 52300 0 0 94 1800 SH DEFINED 9 1800 0 0 ---------- -------- 5669 108750
81
FORM 13F SEC NO 28-539 PAGE 79 OF 79 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- YAHOO INC COM 984332106 27 160 SH DEFINED 7 0 160 0 114 680 SH DEFINED 1 680 0 0 84 500 SH SOLE 6 500 0 0 ---------- -------- 226 1340 ZEBRA TECHNOLOGIES CORP CL A 989207105 102 4300 SH SOLE 7 2100 0 2200 18041 759612 SH SOLE 1 752875 0 6737 55 2300 SH DEFINED 1 2100 0 200 75 3150 SH SOLE 9 2900 0 250 ---------- -------- 18272 769362 999999999999999999999999999999 99999999999999 999999998 58440 5844 SH SOLE 7 5844 0 0 50400 5040 SH SOLE 6 0 0 5040 907480 90748 SH SOLE 9 50748 0 40000 ---------- -------- 1016320 101632 GRAND TOTAL 11350270 TOTAL ENTRIES 2037
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