-----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, PgVZbUASI5z+Y3ENYry1rVLenq1ZjouG2WL3i/xS2lXgONHAI/1Vz9cw9rCgzqG4 9bMMGKnK9zAgPBwEzLjoRw== 0000950152-00-000960.txt : 20000214 0000950152-00-000960.hdr.sgml : 20000214 ACCESSION NUMBER: 0000950152-00-000960 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000211 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/A SEC ACT: SEC FILE NUMBER: 028-03158 FILM NUMBER: 536352 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 13F-HR/A 1 FIFTH THIRD BANCORP 13F-HR/A 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 1999 Check here if Amendment [X]; Amendment Number: [1] This Amendment (Check only one): [X] 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: MICHAEL K. KEATING Cincinnati, Ohio February 10, 2000 -------------------- ---------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: CNB BANCSHARES,INC. 2 Form 13F Summary Page Report Summary: Number of Other Included Managers: 11 Form 13F Information Table Entry Total: 2,043 Form 13F Information Table Value Total (thousands): $12,054,841 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 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ GLOBAL CROSSING LTD COM G3921A100 221 4424 SH SOLE 12 4098 0 326 15 300 SH SOLE 1 300 0 0 100 2000 SH DEFINED 1 2000 0 0 100 2000 SH DEFINED 6 2000 0 0 ---------- -------- 436 8724 HILFIGER TOMMY CORP ORD G8915Z102 12 530 SH SOLE 12 530 0 0 4558 194975 SH SOLE 1 194975 0 0 ---------- -------- 4570 195505 ASM INTL N V COM N07045102 219 9500 SH DEFINED 12 9500 0 0 ---------- -------- 219 9500 FLEXTRONICS INTL LTD ORD Y2573F102 17572 382000 SH SOLE 1 382000 0 0 ---------- -------- 17572 382000 ACTV INC COM 00088E104 457 10000 SH DEFINED 1 10000 0 0 ---------- -------- 457 10000 A D C TELECOMMUNICATIONS COM 000886101 11 150 SH SOLE 12 150 0 0 22462 309555 SH SOLE 1 308155 0 1400 2200 30325 SH SOLE 6 25840 0 4485 29 400 SH SOLE 9 400 0 0 ---------- -------- 24702 340430 AFLAC INC COM 001055102 416 8822 SH SOLE 12 8822 0 0 795 16850 SH SOLE 1 15900 0 950 88 1875 SH DEFINED 1 1875 0 0 251 5325 SH SOLE 6 5225 0 100 40 850 SH DEFINED 6 850 0 0 135 2856 SH SOLE 9 2856 0 0 ---------- -------- 1726 36578
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FORM 13F SEC NO 28-539 PAGE 2 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ AT&T CORP COM 001957109 3935 77449 SH SOLE 12 72877 0 4572 189 3714 SH DEFINED 12 3714 0 0 5251 103332 SH SOLE 1 100967 2100 265 945 18606 SH DEFINED 1 14193 4263 150 4271 84049 SH SOLE 6 75575 0 8474 769 15135 SH DEFINED 6 6798 7800 537 2226 43807 SH SOLE 9 40557 0 3250 239 4700 SH DEFINED 9 4500 200 0 ---------- -------- 17824 350792 ABBOTT LABS COM 002824100 4535 124889 SH SOLE 12 121989 0 2900 462 12720 SH DEFINED 12 12720 0 0 54914 1512270 SH SOLE 1 1454582 7100 50588 5876 161830 SH DEFINED 1 47230 109200 5400 3396 93520 SH SOLE 6 86320 0 7200 545 15006 SH DEFINED 6 14206 0 800 4320 118975 SH SOLE 9 114125 0 4850 18 500 SH DEFINED 9 250 250 0 ---------- -------- 74066 2039710 ADAPTEC INC COM 00651F108 20 400 SH SOLE 12 400 0 0 62 1240 SH DEFINED 12 1240 0 0 603 12100 SH SOLE 1 11500 0 600 27 550 SH SOLE 6 550 0 0 269 5400 SH DEFINED 6 5400 0 0 ---------- -------- 982 19690 AEGON N V ORD AMER REG 007924103 70 738 SH SOLE 12 738 0 0 388 4063 SH SOLE 1 4063 0 0 14 143 SH SOLE 6 143 0 0 7 74 SH DEFINED 6 74 0 0 ---------- -------- 479 5018 AIR PRODS & CHEMS INC COM 009158106 324 9640 SH SOLE 12 8940 0 700 20 600 SH DEFINED 12 600 0 0 6882 205057 SH SOLE 1 172377 24000 8680 497 14800 SH DEFINED 1 13400 1400 0 164 4900 SH SOLE 6 4900 0 0 40 1200 SH DEFINED 6 1200 0 0 ---------- -------- 7927 236197
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FORM 13F SEC NO 28-539 PAGE 3 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ ALBERTSONS INC COM 013104104 347 10775 SH SOLE 12 10775 0 0 99 3073 SH DEFINED 12 3073 0 0 368 11403 SH SOLE 1 10603 0 800 73 2250 SH DEFINED 1 2250 0 0 446 13835 SH SOLE 6 13610 0 225 371 11508 SH DEFINED 6 11200 0 308 2890 89625 SH SOLE 9 80875 0 8750 ---------- -------- 4595 142469 ALCOA INC COM 013817101 126 1515 SH SOLE 12 1515 0 0 12 150 SH DEFINED 12 150 0 0 5487 66114 SH SOLE 1 66114 0 0 133 1607 SH DEFINED 1 1607 0 0 404 4866 SH SOLE 6 4866 0 0 50 600 SH SOLE 9 600 0 0 ---------- -------- 6213 74852 ALLEGHENY ENERGY INC COM 017361106 88 3260 SH SOLE 12 3260 0 0 192 7114 SH SOLE 1 7114 0 0 32 1200 SH DEFINED 1 1200 0 0 27 1000 SH SOLE 9 1000 0 0 ---------- -------- 339 12574 ALLSTATE CORP COM 020002101 884 36755 SH SOLE 12 34355 0 2400 109 4512 SH DEFINED 12 4512 0 0 10025 416645 SH SOLE 1 415620 450 575 98 4070 SH DEFINED 1 4070 0 0 1207 50180 SH SOLE 6 43980 0 6200 194 8056 SH DEFINED 6 7000 556 500 1510 62758 SH SOLE 9 62758 0 0 ---------- -------- 14028 582976 ALLTEL CORP COM 020039103 1412 17071 SH SOLE 12 14871 0 2200 212 2567 SH DEFINED 12 2567 0 0 22873 276621 SH SOLE 1 264321 6000 6300 4312 52145 SH DEFINED 1 43095 9050 0 781 9446 SH SOLE 6 9096 0 350 153 1846 SH DEFINED 6 1846 0 0 5945 71902 SH SOLE 9 70627 0 1275 ---------- -------- 35688 431598
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FORM 13F SEC NO 28-539 PAGE 4 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ ALTERA CORP COM 021441100 5 100 SH SOLE 12 100 0 0 6175 124600 SH SOLE 1 124600 0 0 ---------- -------- 6180 124700 AMAZON COM INC COM 023135106 4 50 SH SOLE 12 50 0 0 46 600 SH DEFINED 12 600 0 0 247 3250 SH SOLE 1 3250 0 0 ---------- -------- 297 3900 AMERICA ONLINE INC DEL COM 02364J104 7502 98875 SH SOLE 12 89355 0 9520 408 5380 SH DEFINED 12 4700 680 0 3153 41549 SH SOLE 1 40849 0 700 408 5380 SH DEFINED 1 5380 0 0 874 11520 SH SOLE 6 11220 0 300 76 1000 SH DEFINED 6 1000 0 0 50 657 SH SOLE 9 657 0 0 ---------- -------- 12471 164361 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 15341 340920 SH SOLE 1 339320 0 1600 810 18000 SH DEFINED 1 0 18000 0 21 475 SH SOLE 9 475 0 0 ---------- -------- 16173 359395 AMERICAN ELEC PWR INC COM 025537101 180 5609 SH SOLE 12 5609 0 0 16 500 SH DEFINED 12 500 0 0 93 2883 SH SOLE 1 2623 0 260 24 760 SH DEFINED 1 760 0 0 61 1886 SH SOLE 6 1886 0 0 41 1278 SH DEFINED 6 1278 0 0 68 2114 SH SOLE 9 2114 0 0 ---------- -------- 483 15030 AMERICAN EXPRESS CO COM 025816109 588 3535 SH SOLE 12 3535 0 0 336 2023 SH DEFINED 12 2023 0 0 2220 13356 SH SOLE 1 13356 0 0 249 1500 SH DEFINED 1 0 0 1500 1338 8049 SH SOLE 6 8049 0 0 815 4900 SH DEFINED 6 600 4300 0 ---------- -------- 5547 33363
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FORM 13F SEC NO 28-539 PAGE 5 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 FINL GROUP INC OHIO COM 025932104 467 17692 SH SOLE 1 17692 0 0 ---------- -------- 467 17692 AMERICAN GENERAL CORP COM 026351106 867 11425 SH SOLE 12 11425 0 0 311 4100 SH DEFINED 12 4100 0 0 9165 120792 SH SOLE 1 118492 0 2300 1297 17090 SH DEFINED 1 13690 3400 0 1481 19521 SH SOLE 6 18071 300 1150 106 1400 SH DEFINED 6 600 300 500 1654 21800 SH SOLE 9 21800 0 0 ---------- -------- 14881 196128 AMERICAN HOME PRODS CORP COM 026609107 4756 121171 SH SOLE 12 105871 0 15300 2257 57495 SH DEFINED 12 57495 0 0 57472 1464242 SH SOLE 1 1427587 27468 9187 12422 316490 SH DEFINED 1 267140 49100 250 8575 218468 SH SOLE 6 209018 2000 7450 4033 102740 SH DEFINED 6 96540 0 6200 1353 34475 SH SOLE 9 32675 0 1800 ---------- -------- 90867 2315081 AMERICAN INTL GROUP INC COM 026874107 8837 81725 SH SOLE 12 77602 0 4123 441 4077 SH DEFINED 12 4077 0 0 26161 241952 SH SOLE 1 205614 3593 32745 570 5274 SH DEFINED 1 4881 393 0 6910 63912 SH SOLE 6 58342 0 5570 1198 11083 SH DEFINED 6 4920 5061 1102 2380 22015 SH SOLE 9 19641 0 2374 ---------- -------- 46498 430038 AMERICAN PWR CONVERSION CORP COM 029066107 185 7000 SH SOLE 1 7000 0 0 53 2000 SH DEFINED 6 2000 0 0 ---------- -------- 237 9000
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FORM 13F SEC NO 28-539 PAGE 6 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 9026 150273 SH SOLE 12 144273 0 6000 234 3900 SH DEFINED 12 3900 0 0 10822 180183 SH SOLE 1 177983 0 2200 148 2460 SH DEFINED 1 2260 200 0 3889 64750 SH SOLE 6 57150 0 7600 72 1200 SH DEFINED 6 0 0 1200 ---------- -------- 24191 402766 AMSOUTH BANCORPORATION COM 032165102 243 12583 SH SOLE 12 11458 0 1125 107 5550 SH DEFINED 12 5550 0 0 869 45000 SH SOLE 1 45000 0 0 ---------- -------- 1219 63133 ANALOG DEVICES INC COM 032654105 6415 68976 SH SOLE 12 68276 0 700 242 2600 SH DEFINED 12 2600 0 0 41749 448915 SH SOLE 1 444765 0 4150 419 4500 SH DEFINED 1 4500 0 0 460 4950 SH SOLE 6 4100 0 850 19 200 SH DEFINED 6 200 0 0 60 650 SH SOLE 9 650 0 0 ---------- -------- 49364 530791 ANHEUSER BUSCH COS INC COM 035229103 673 9500 SH SOLE 12 9500 0 0 11 150 SH DEFINED 12 150 0 0 4900 69136 SH SOLE 1 36536 0 32600 43 600 SH DEFINED 1 0 600 0 431 6076 SH SOLE 6 6076 0 0 92 1300 SH DEFINED 6 1300 0 0 843 11890 SH SOLE 9 11890 0 0 ---------- -------- 6992 98652 APPLIED INDL TECHNOLOGIES INC COM 03820C105 156 9375 SH SOLE 1 9375 0 0 15 882 SH DEFINED 1 882 0 0 ---------- -------- 171 10257
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FORM 13F SEC NO 28-539 PAGE 7 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 MATLS INC COM 038222105 6347 50100 SH SOLE 12 47700 0 2400 25 200 SH DEFINED 12 200 0 0 11554 91200 SH SOLE 1 90800 0 400 1210 9555 SH SOLE 6 8625 0 930 1704 13450 SH DEFINED 6 250 13200 0 ---------- -------- 20841 164505 ARTESYN TECHNOLOGIES INC COM 043127109 447 21300 SH SOLE 12 20200 0 1100 19995 952125 SH SOLE 1 945125 0 7000 38 1800 SH DEFINED 1 1800 0 0 183 8700 SH SOLE 6 7000 0 1700 23 1100 SH DEFINED 6 1100 0 0 47 2250 SH SOLE 9 2250 0 0 ---------- -------- 20733 987275 ASHLAND INC COM 044204105 186 5654 SH SOLE 12 3983 0 1671 53 1617 SH DEFINED 12 1617 0 0 237 7192 SH SOLE 1 7192 0 0 103 3132 SH DEFINED 1 0 3132 0 ---------- -------- 580 17595 AT HOME CORP COM SER A 045919107 4 100 SH SOLE 12 100 0 0 326 7601 SH SOLE 1 7601 0 0 ---------- -------- 330 7701 ASSOCIATES FIRST CAP CORP CL A 046008108 107 3893 SH SOLE 12 3893 0 0 74 2684 SH SOLE 1 2684 0 0 19 684 SH DEFINED 1 684 0 0 19 678 SH SOLE 6 678 0 0 58 2110 SH DEFINED 6 1742 312 56 6 208 SH SOLE 9 0 0 208 ---------- -------- 281 10257 ATLANTIC RICHFIELD CO COM 048825103 212 2450 SH SOLE 12 2450 0 0 450 5200 SH DEFINED 12 5200 0 0 6560 75834 SH SOLE 1 33104 3400 39330 572 6608 SH DEFINED 1 5580 628 400 2307 26668 SH SOLE 6 23728 0 2940 655 7574 SH DEFINED 6 6674 900 0 ---------- -------- 10755 124334
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FORM 13F SEC NO 28-539 PAGE 8 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ ATLAS AIR INC COM 049164106 682 24842 SH SOLE 1 24842 0 0 ---------- -------- 682 24842 AUTOMATIC DATA PROCESSING INC COM 053015103 2891 53664 SH SOLE 12 51264 0 2400 169 3145 SH DEFINED 12 2345 800 0 32896 610606 SH SOLE 1 598206 600 11800 3615 67108 SH DEFINED 1 54808 10700 1600 1579 29310 SH SOLE 6 28060 0 1250 289 5368 SH DEFINED 6 2968 2400 0 2467 45800 SH SOLE 9 39600 0 6200 27 500 SH DEFINED 9 200 300 0 ---------- -------- 43935 815501 AVERY DENNISON CORP COM 053611109 820 11250 SH SOLE 12 11250 0 0 77042 1057173 SH SOLE 1 1048138 0 9035 4117 56500 SH DEFINED 1 9500 47000 0 1059 14525 SH SOLE 9 14075 0 450 15 200 SH DEFINED 9 200 0 0 ---------- -------- 83052 1139648 BP AMOCO P L C SPONSORED ADR 055622104 4173 70358 SH SOLE 12 66650 0 3708 1123 18930 SH DEFINED 12 18930 0 0 35832 604134 SH SOLE 1 576752 24348 3034 9053 152634 SH DEFINED 1 87532 62458 2644 7028 118486 SH SOLE 6 117928 0 558 700 11808 SH DEFINED 6 9916 0 1892 255 4302 SH SOLE 9 3402 0 900 12 200 SH DEFINED 9 200 0 0 ---------- -------- 58176 980852 BMC SOFTWARE INC COM 055921100 1156 14465 SH SOLE 12 13965 0 500 153 1910 SH DEFINED 12 1910 0 0 23132 289380 SH SOLE 1 283730 4500 1150 164 2050 SH DEFINED 1 2050 0 0 412 5150 SH SOLE 6 4850 0 300 1299 16250 SH SOLE 9 14450 0 1800 16 200 SH DEFINED 9 200 0 0 ---------- -------- 26332 329405
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FORM 13F SEC NO 28-539 PAGE 9 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ BAKER FENTRESS & CO COM 057213100 172 12159 SH SOLE 1 12159 0 0 ---------- -------- 172 12159 BANCINSURANCE CORP COM 05945K102 83 15750 SH SOLE 12 15750 0 0 ---------- -------- 83 15750 BANK OF AMERICA CORPORATION COM 060505104 954 19017 SH SOLE 12 19017 0 0 626 12468 SH DEFINED 12 12175 293 0 2302 45863 SH SOLE 1 45732 0 131 50 1006 SH DEFINED 1 1006 0 0 242 4820 SH SOLE 6 4820 0 0 193 3840 SH DEFINED 6 3840 0 0 146 2901 SH SOLE 9 2001 0 900 ---------- -------- 4513 89915 BANK NEW YORK INC COM 064057102 13645 341130 SH SOLE 12 322500 0 18630 614 15350 SH DEFINED 12 15350 0 0 142637 3565923 SH SOLE 1 3530973 0 34950 6353 158826 SH DEFINED 1 22226 136600 0 7065 176630 SH SOLE 6 153830 0 22800 260 6500 SH DEFINED 6 5950 0 550 2357 58935 SH SOLE 9 53735 0 5200 16 400 SH DEFINED 9 0 400 0 ---------- -------- 172948 4323694 BANK ONE CORP COM 06423A103 3668 114640 SH SOLE 12 114340 0 300 630 19702 SH DEFINED 12 19702 0 0 5342 166927 SH SOLE 1 166320 0 607 1955 61084 SH DEFINED 1 58578 2107 399 383 11970 SH SOLE 6 11322 648 0 405 12653 SH DEFINED 6 12653 0 0 1641 51275 SH SOLE 9 51275 0 0 ---------- -------- 14024 438251
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FORM 13F SEC NO 28-539 PAGE 10 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ BAXTER INTL INC COM 071813109 2084 33180 SH SOLE 12 32250 0 930 22 350 SH DEFINED 12 350 0 0 22691 361257 SH SOLE 1 359157 150 1950 119 1901 SH DEFINED 1 1901 0 0 120 1905 SH SOLE 6 1905 0 0 27 435 SH DEFINED 6 435 0 0 80 1275 SH SOLE 9 1275 0 0 ---------- -------- 25144 400303 BE AEROSPACE INC COM 073302101 253 30000 SH SOLE 1 30000 0 0 ---------- -------- 253 30000 BECTON DICKINSON & CO COM 075887109 1 55 SH SOLE 12 55 0 0 59 2200 SH SOLE 1 2200 0 0 215 8000 SH DEFINED 1 8000 0 0 22 800 SH SOLE 9 800 0 0 ---------- -------- 298 11055 BELL ATLANTIC CORP COM 077853109 965 15671 SH SOLE 12 15671 0 0 243 3940 SH DEFINED 12 3940 0 0 11234 182481 SH SOLE 1 178875 3606 0 1027 16690 SH DEFINED 1 14272 2418 0 1194 19396 SH SOLE 6 14796 0 4600 208 3377 SH DEFINED 6 3377 0 0 606 9850 SH SOLE 9 9850 0 0 286 4642 SH DEFINED 9 4242 400 0 ---------- -------- 15763 256047 BELLSOUTH CORP COM 079860102 2256 48191 SH SOLE 12 48191 0 0 427 9124 SH DEFINED 12 9124 0 0 18572 396735 SH SOLE 1 323886 16024 56825 1941 41456 SH DEFINED 1 30404 8252 2800 2115 45177 SH SOLE 6 40327 0 4850 723 15452 SH DEFINED 6 6052 7000 2400 662 14142 SH SOLE 9 13842 0 300 290 6200 SH DEFINED 9 5400 800 0 ---------- -------- 26986 576477
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FORM 13F SEC NO 28-539 PAGE 11 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ BERGEN BRUNSWIG CORP CL A 083739102 3 404 SH SOLE 12 404 0 0 169 20377 SH SOLE 1 20377 0 0 725 87175 SH SOLE 6 75900 0 11275 8 1000 SH DEFINED 6 1000 0 0 ---------- -------- 906 108956 BERKSHIRE HATHAWAY INC DEL CL B 084670207 307 168 SH SOLE 12 158 0 10 172 94 SH DEFINED 12 94 0 0 662 362 SH SOLE 1 357 0 5 101 55 SH SOLE 6 55 0 0 11 6 SH DEFINED 6 6 0 0 135 74 SH SOLE 9 52 0 22 ---------- -------- 1389 759 BESTFOODS COM 08658U101 1755 33392 SH SOLE 12 32592 0 800 21 400 SH DEFINED 12 400 0 0 51835 986173 SH SOLE 1 925864 54699 5610 3130 59557 SH DEFINED 1 43627 15930 0 8402 159850 SH SOLE 6 158550 400 900 781 14850 SH DEFINED 6 3900 10950 0 110 2100 SH SOLE 9 2100 0 0 ---------- -------- 66035 1256322 BIOGEN INC COM 090597105 169 2000 SH SOLE 12 2000 0 0 52 620 SH DEFINED 12 620 0 0 110 1300 SH SOLE 1 1300 0 0 8 100 SH SOLE 6 100 0 0 ---------- -------- 340 4020 BIOMATRIX INC COM 09060P102 4 200 SH SOLE 12 200 0 0 1348 70000 SH SOLE 1 70000 0 0 ---------- -------- 1351 70200 BIOMET INC COM 090613100 9574 239345 SH SOLE 12 233145 0 6200 1186 29655 SH DEFINED 12 29655 0 0 14464 361595 SH SOLE 1 360095 0 1500 50 1250 SH SOLE 6 1250 0 0 214 5350 SH SOLE 9 4500 0 850 ---------- -------- 25488 637195
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FORM 13F SEC NO 28-539 PAGE 12 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ BLOCK H & R INC COM 093671105 13 300 SH SOLE 1 300 0 0 44 1000 SH DEFINED 1 0 1000 0 403 9200 SH SOLE 6 9200 0 0 ---------- -------- 459 10500 BOB EVANS FARMS INC COM 096761101 139 8975 SH SOLE 12 8975 0 0 1 80 SH SOLE 1 80 0 0 86 5593 SH SOLE 6 5593 0 0 54 3526 SH SOLE 9 3526 0 0 ---------- -------- 281 18174 BOEING CO COM 097023105 121 2909 SH SOLE 12 2909 0 0 104 2500 SH DEFINED 12 1500 1000 0 3559 85886 SH SOLE 1 85886 0 0 347 8368 SH DEFINED 1 8368 0 0 137 3300 SH SOLE 6 3300 0 0 15 372 SH DEFINED 6 372 0 0 97 2331 SH SOLE 9 2331 0 0 ---------- -------- 4378 105666 BOSTON SCIENTIFIC CORP COM 101137107 107 4900 SH SOLE 12 4900 0 0 112 5124 SH SOLE 1 5124 0 0 2 80 SH SOLE 9 0 0 80 ---------- -------- 221 10104 BRENTON BKS INC COM 107211104 84 8250 SH DEFINED 12 8250 0 0 23 2223 SH SOLE 9 2223 0 0 ---------- -------- 106 10473 BRISTOL MYERS SQUIBB CO COM 110122108 43035 670468 SH SOLE 12 665768 0 4700 25710 400553 SH DEFINED 12 399353 1200 0 133999 2087633 SH SOLE 1 1918110 71170 98353 34555 538348 SH DEFINED 1 133448 395900 9000 11706 182373 SH SOLE 6 168533 2800 11040 4104 63934 SH DEFINED 6 62584 0 1350 1248 19451 SH SOLE 9 17801 0 1650 ---------- -------- 254358 3962760
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FORM 13F SEC NO 28-539 PAGE 13 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 77 325 SH SOLE 12 325 0 0 144 605 SH SOLE 1 605 0 0 ---------- -------- 221 930 BROADWING INC COM 111620100 3618 98119 SH SOLE 12 84518 0 13601 184 5000 SH DEFINED 12 5000 0 0 55409 1502626 SH SOLE 1 1435919 19375 47332 3347 90767 SH DEFINED 1 50867 39300 600 3050 82715 SH SOLE 6 70140 0 12575 61 1650 SH DEFINED 6 1000 0 650 214 5800 SH SOLE 9 5800 0 0 109 2944 SH DEFINED 9 0 2944 0 ---------- -------- 65992 1789621 BROWN FORMAN CORP CL B 115637209 174 3038 SH SOLE 12 3038 0 0 293 5118 SH SOLE 1 5118 0 0 ---------- -------- 467 8156 BRUNSWICK CORP COM 117043109 4 200 SH SOLE 1 200 0 0 1320 59323 SH DEFINED 1 14816 0 44507 ---------- -------- 1324 59523 BURLINGTON NORTHN SANTA FE CP COM 12189T104 225 9294 SH SOLE 1 9294 0 0 7 298 SH DEFINED 1 298 0 0 20 840 SH SOLE 6 840 0 0 19 771 SH DEFINED 9 0 771 0 ---------- -------- 272 11203 BURLINGTON RES INC COM 122014103 3 100 SH SOLE 12 100 0 0 114 3453 SH SOLE 1 3453 0 0 118 3556 SH SOLE 6 3556 0 0 ---------- -------- 235 7109 CBS CORP COM 12490K107 45 703 SH SOLE 12 703 0 0 4400 68820 SH SOLE 1 6130 0 62690 484 7570 SH SOLE 6 7570 0 0 112 1750 SH DEFINED 6 1750 0 0 13 200 SH SOLE 9 200 0 0 ---------- -------- 5054 79043
16
FORM 13F SEC NO 28-539 PAGE 14 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ CIGNA CORP COM 125509109 29 363 SH SOLE 12 363 0 0 3640 45180 SH SOLE 1 22080 0 23100 121 1500 SH DEFINED 1 1500 0 0 138 1717 SH SOLE 6 1717 0 0 290 3600 SH SOLE 9 3600 0 0 ---------- -------- 4218 52360 CMGI INC COM 125750109 573 2070 SH SOLE 1 2070 0 0 ---------- -------- 573 2070 CSX CORP COM 126408103 409 13035 SH SOLE 12 13035 0 0 819 26108 SH SOLE 1 24188 1800 120 188 6000 SH DEFINED 1 6000 0 0 88 2790 SH SOLE 6 2790 0 0 64 2036 SH DEFINED 6 2036 0 0 28 900 SH SOLE 9 900 0 0 ---------- -------- 1596 50869 CVS CORP COM 126650100 40 1000 SH SOLE 12 1000 0 0 2428 60895 SH SOLE 1 2895 0 58000 8 200 SH SOLE 9 200 0 0 ---------- -------- 2476 62095 CAMPBELL SOUP CO COM 134429109 109 2820 SH SOLE 12 2820 0 0 23 600 SH DEFINED 12 0 600 0 2563 66240 SH SOLE 1 66240 0 0 660 17070 SH DEFINED 1 17070 0 0 480 12400 SH SOLE 6 12400 0 0 170 4400 SH DEFINED 6 400 4000 0 56 1450 SH SOLE 9 1450 0 0 ---------- -------- 4061 104980 CAPITAL ONE FINL CORP COM 14040H105 1946 40375 SH SOLE 12 36700 0 3675 31 650 SH DEFINED 12 650 0 0 22338 463560 SH SOLE 1 461680 0 1880 12 250 SH DEFINED 1 250 0 0 1214 25200 SH SOLE 6 20650 0 4550 34 700 SH SOLE 9 550 0 150 ---------- -------- 25575 530735
17
FORM 13F SEC NO 28-539 PAGE 15 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ CARDINAL HEALTH INC COM 14149Y108 4395 91805 SH SOLE 12 88155 0 3650 51 1068 SH DEFINED 12 1068 0 0 72052 1505000 SH SOLE 1 1490110 6525 8365 560 11700 SH DEFINED 1 10600 0 1100 1834 38311 SH SOLE 6 33586 0 4725 114 2373 SH DEFINED 6 2373 0 0 2533 52905 SH SOLE 9 45855 0 7050 14 300 SH DEFINED 9 300 0 0 ---------- -------- 81553 1703462 CARNIVAL CORP COM 143658102 16 342 SH SOLE 12 342 0 0 173 3610 SH SOLE 1 3610 0 0 81 1700 SH SOLE 6 1700 0 0 29 600 SH DEFINED 6 600 0 0 7 140 SH SOLE 9 0 0 140 ---------- -------- 306 6392 CASEYS GEN STORES INC COM 147528103 5578 534400 SH SOLE 1 534400 0 0 ---------- -------- 5578 534400 CATERPILLAR INC DEL COM 149123101 32 685 SH SOLE 12 685 0 0 740 15716 SH SOLE 1 15716 0 0 141 3000 SH DEFINED 1 3000 0 0 38 800 SH SOLE 6 800 0 0 46 976 SH DEFINED 6 0 976 0 88 1880 SH SOLE 9 1880 0 0 ---------- -------- 1085 23057 CEDAR FAIR L P DEPOSITRY UNIT 150185106 195 10040 SH SOLE 1 2040 8000 0 131 6774 SH SOLE 6 4774 0 2000 105 5400 SH DEFINED 6 5400 0 0 ---------- -------- 430 22214 CENTRAL & SOUTH WEST CORP COM 152357109 86 4300 SH SOLE 12 4300 0 0 280 14000 SH DEFINED 12 14000 0 0 106 5282 SH SOLE 1 4682 0 600 39 1964 SH DEFINED 1 1964 0 0 39 1970 SH SOLE 6 1970 0 0 30 1500 SH DEFINED 6 1000 0 500 ---------- -------- 580 29016
18
FORM 13F SEC NO 28-539 PAGE 16 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ CENTURYTEL INC COM 156700106 1414 29837 SH SOLE 12 24597 0 5240 120 2525 SH DEFINED 12 2525 0 0 17070 360324 SH SOLE 1 348524 6700 5100 929 19600 SH DEFINED 1 17100 2500 0 604 12747 SH SOLE 6 12047 0 700 80 1687 SH DEFINED 6 337 0 1350 5 112 SH SOLE 9 112 0 0 ---------- -------- 20221 426832 CHAMPION INTL CORP COM 158525105 3 50 SH DEFINED 12 50 0 0 53 850 SH SOLE 1 850 0 0 852 13755 SH DEFINED 1 13755 0 0 ---------- -------- 908 14655 CHARTER ONE FINL INC COM 160903100 166 8664 SH SOLE 12 2877 0 5787 3070 160514 SH SOLE 1 160360 0 154 10 543 SH SOLE 6 543 0 0 ---------- -------- 3246 169721 CHART INDS INC COM 16115Q100 42 10457 SH SOLE 1 8612 0 1845 ---------- -------- 42 10457 CHARTER COMMUNICATIONS INC DEL CL A 16117M107 219 10000 SH SOLE 1 10000 0 0 ---------- -------- 219 10000 CHASE MANHATTAN CORP NEW COM 16161A108 560 7214 SH SOLE 12 7214 0 0 466 6000 SH DEFINED 12 6000 0 0 1262 16247 SH SOLE 1 16047 200 0 163 2094 SH DEFINED 1 1094 1000 0 50 650 SH SOLE 6 650 0 0 380 4890 SH SOLE 9 4890 0 0 ---------- -------- 2882 37095 CHECKFREE HLDGS CORP COM 162816102 73 700 SH SOLE 12 700 0 0 314 3000 SH SOLE 1 3000 0 0 ---------- -------- 387 3700
19
FORM 13F SEC NO 28-539 PAGE 17 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ CHEVRON CORPORATION COM 166751107 5822 67206 SH SOLE 12 64221 0 2985 416 4800 SH DEFINED 12 4500 300 0 34740 401043 SH SOLE 1 394215 1400 5428 7135 82368 SH DEFINED 1 39550 41918 900 3294 38030 SH SOLE 6 35380 1900 750 2033 23469 SH DEFINED 6 11769 10600 1100 1198 13825 SH SOLE 9 13350 0 475 210 2424 SH DEFINED 9 600 1824 0 ---------- -------- 54848 633165 CHUBB CORP COM 171232101 311 5528 SH SOLE 12 5328 0 200 39 700 SH DEFINED 12 400 300 0 1753 31129 SH SOLE 1 28122 3007 0 104 1850 SH DEFINED 1 1850 0 0 1053 18700 SH SOLE 6 18700 0 0 104 1850 SH DEFINED 6 1650 200 0 56 1000 SH SOLE 9 1000 0 0 11 200 SH DEFINED 9 0 200 0 ---------- -------- 3433 60957 CINCINNATI FINL CORP SR CV DB 5.5% 172062AB7 1040 5000 SH DEFINED 12 5000 0 0 4160 20000 SH SOLE 1 20000 0 0 ---------- -------- 5200 25000 CINCINNATI FINL CORP COM 172062101 3107 99621 SH SOLE 12 98691 0 930 3560 114138 SH DEFINED 12 114138 0 0 140512 4505463 SH SOLE 1 4393753 80790 30920 9739 312276 SH DEFINED 1 191037 112795 8444 158 5076 SH SOLE 6 2430 0 2646 791 25364 SH SOLE 9 25114 0 250 ---------- -------- 157867 5061938 CINERGY CORP COM 172474108 185 7722 SH SOLE 12 7722 0 0 85 3550 SH DEFINED 12 3550 0 0 4503 188098 SH SOLE 1 184135 2300 1663 68 2850 SH DEFINED 1 2250 600 0 82 3425 SH SOLE 6 3325 0 100 22 900 SH DEFINED 6 0 900 0 217 9075 SH SOLE 9 9075 0 0 11 450 SH DEFINED 9 450 0 0 ---------- -------- 5172 216070
20
FORM 13F SEC NO 28-539 PAGE 18 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC COM 17275R102 34684 323772 SH SOLE 12 308610 0 15162 1615 15073 SH DEFINED 12 13723 1350 0 238653 2227798 SH SOLE 1 2139247 10350 78201 9633 89927 SH DEFINED 1 77957 10870 1100 11711 109318 SH SOLE 6 100024 0 9294 1108 10346 SH DEFINED 6 9446 0 900 4880 45554 SH SOLE 9 44454 0 1100 ---------- -------- 302284 2821788 CINTAS CORP COM 172908105 6790 127804 SH SOLE 12 124604 0 3200 133 2500 SH DEFINED 12 2500 0 0 97529 1835843 SH SOLE 1 1786439 25175 24229 3958 74504 SH DEFINED 1 54436 20068 0 717 13500 SH SOLE 6 12850 0 650 74 1400 SH DEFINED 6 1400 0 0 806 15175 SH SOLE 9 13575 0 1600 ---------- -------- 110007 2070726 CITIGROUP INC COM 172967101 1783 32027 SH SOLE 12 26402 0 5625 999 17938 SH DEFINED 12 17938 0 0 3555 63833 SH SOLE 1 63665 0 168 253 4536 SH DEFINED 1 4536 0 0 29 525 SH SOLE 6 525 0 0 42 750 SH DEFINED 6 750 0 0 205 3678 SH SOLE 9 3678 0 0 ---------- -------- 6865 123287 CITIZENS UTILS CO DEL CL B 177342201 1201 84675 SH SOLE 1 84675 0 0 ---------- -------- 1201 84675 CITRIX SYS INC COM 177376100 21 170 SH SOLE 12 170 0 0 138 1120 SH DEFINED 12 1120 0 0 3343 27175 SH SOLE 1 27175 0 0 ---------- -------- 3501 28465 CLEAR CHANNEL COMMUNICATIONS COM 184502102 749 8393 SH SOLE 12 6468 0 1925 25 279 SH SOLE 1 106 0 173 ---------- -------- 774 8672
21
FORM 13F SEC NO 28-539 PAGE 19 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ CLOROX CO DEL COM 189054109 1380 27393 SH SOLE 12 26393 0 1000 666 13224 SH DEFINED 12 13224 0 0 31388 623084 SH SOLE 1 616134 0 6950 171 3400 SH DEFINED 1 0 2200 1200 2110 41880 SH SOLE 6 39840 0 2040 40 800 SH DEFINED 6 800 0 0 1499 29750 SH SOLE 9 26950 0 2800 40 800 SH DEFINED 9 0 800 0 ---------- -------- 37294 740331 COASTAL CORP COM 190441105 56 1580 SH SOLE 12 1580 0 0 130 3655 SH DEFINED 12 3655 0 0 263 7424 SH SOLE 1 7424 0 0 131 3710 SH DEFINED 1 3710 0 0 ---------- -------- 580 16369 COCA COLA CO COM 191216100 5579 95769 SH SOLE 12 88219 0 7550 1474 25300 SH DEFINED 12 24800 500 0 58866 1010579 SH SOLE 1 953099 10530 46950 8719 149686 SH DEFINED 1 124986 24500 200 7299 125301 SH SOLE 6 124901 400 0 1139 19550 SH DEFINED 6 19250 300 0 1169 20075 SH SOLE 9 18250 0 1825 ---------- -------- 84245 1446260 COLGATE PALMOLIVE CO COM 194162103 566 8710 SH SOLE 12 8710 0 0 52 800 SH DEFINED 12 800 0 0 8593 132195 SH SOLE 1 130783 0 1412 975 15000 SH DEFINED 1 4400 10600 0 3844 59142 SH SOLE 6 49292 0 9850 104 1600 SH DEFINED 6 800 0 800 2201 33856 SH SOLE 9 33856 0 0 130 2000 SH DEFINED 9 2000 0 0 ---------- -------- 16465 253303 COLUMBIA ENERGY GROUP COM 197648108 60 947 SH SOLE 12 947 0 0 69 1083 SH SOLE 1 483 0 600 6 90 SH DEFINED 1 90 0 0 41 650 SH SOLE 6 650 0 0 28 448 SH DEFINED 6 0 448 0 ---------- -------- 204 3218
22
FORM 13F SEC NO 28-539 PAGE 20 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ COMAIR HOLDINGS INC COM 199789108 2174 93014 SH SOLE 12 91414 0 1600 119 5075 SH DEFINED 12 5075 0 0 549 23493 SH SOLE 1 18981 0 4512 86 3700 SH DEFINED 1 3700 0 0 306 13108 SH SOLE 6 13008 0 100 9 375 SH DEFINED 6 375 0 0 ---------- -------- 3244 138765 COMCAST CORP CL A SPL 200300200 142 2811 SH SOLE 1 2811 0 0 101 2000 SH DEFINED 1 0 0 2000 53 1043 SH DEFINED 6 1043 0 0 ---------- -------- 296 5854 COMPAQ COMPUTER CORP COM 204493100 160 5911 SH SOLE 12 5581 0 330 3609 133350 SH SOLE 1 132450 0 900 16 600 SH DEFINED 1 600 0 0 32 1200 SH SOLE 6 1200 0 0 81 3000 SH DEFINED 6 0 3000 0 119 4400 SH SOLE 9 4400 0 0 ---------- -------- 4018 148461 COMPUTER ASSOC INTL INC COM 204912109 165 2359 SH SOLE 12 2359 0 0 121 1724 SH DEFINED 12 1724 0 0 254 3625 SH SOLE 1 3625 0 0 914 13070 SH SOLE 6 12820 0 250 28 400 SH DEFINED 6 400 0 0 44 625 SH SOLE 9 625 0 0 ---------- -------- 1525 21803 COMPUTER SCIENCES CORP COM 205363104 2605 27530 SH SOLE 12 25530 0 2000 46891 495550 SH SOLE 1 493770 0 1780 885 9355 SH SOLE 6 7355 0 2000 19 200 SH DEFINED 6 200 0 0 38 400 SH SOLE 9 400 0 0 ---------- -------- 50438 533035
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FORM 13F SEC NO 28-539 PAGE 21 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ CONAGRA INC COM 205887102 33275 1466690 SH SOLE 1 1456940 1000 8750 15 655 SH DEFINED 1 0 260 395 431 19001 SH SOLE 6 18401 0 600 52 2274 SH DEFINED 6 2274 0 0 34 1500 SH SOLE 9 1500 0 0 ---------- -------- 33806 1490120 CONCORD EFS INC COM 206197105 1744 67743 SH SOLE 1 67743 0 0 ---------- -------- 1744 67743 CONEXANT SYSTEMS INC COM 207142100 141 2120 SH SOLE 12 1120 0 1000 84 1262 SH SOLE 1 1262 0 0 143 2150 SH DEFINED 1 2150 0 0 295 4444 SH DEFINED 6 4444 0 0 27 400 SH SOLE 9 400 0 0 ---------- -------- 689 10376 CONOCO INC CL A 208251306 1724 69650 SH SOLE 12 69650 0 0 28 1150 SH DEFINED 12 1150 0 0 15 600 SH SOLE 1 600 0 0 ---------- -------- 1767 71400 CONOCO INC CL B 208251405 185 7419 SH SOLE 12 7198 0 221 84 3377 SH DEFINED 12 3377 0 0 3704 148923 SH SOLE 1 137987 492 10444 458 18421 SH DEFINED 1 14124 3684 613 106 4246 SH SOLE 6 3946 0 300 3 123 SH DEFINED 6 0 0 123 ---------- -------- 4540 182509 CONSOLIDATED EDISON INC COM 209115104 45 1294 SH SOLE 12 1294 0 0 97 2800 SH SOLE 1 2800 0 0 17 500 SH DEFINED 1 500 0 0 10 300 SH SOLE 6 300 0 0 50 1449 SH DEFINED 6 1449 0 0 14 400 SH SOLE 9 400 0 0 ---------- -------- 233 6743
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FORM 13F SEC NO 28-539 PAGE 22 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ CONSOLIDATED GRAPHICS INC COM 209341106 1443 96600 SH SOLE 1 96600 0 0 ---------- -------- 1443 96600 CONSOLIDATED NAT GAS CO COM 209615103 30 456 SH SOLE 12 456 0 0 9 135 SH DEFINED 12 135 0 0 720 11084 SH SOLE 1 6684 4400 0 57 872 SH DEFINED 1 872 0 0 2727 41997 SH SOLE 6 41997 0 0 812 12500 SH DEFINED 6 12500 0 0 71 1100 SH SOLE 9 1100 0 0 ---------- -------- 4425 68144 CONSOLIDATED STORES CORP COM 210149100 89 5500 SH SOLE 12 4500 0 1000 459 28237 SH SOLE 1 28237 0 0 136 8374 SH SOLE 6 8074 0 300 19 1168 SH DEFINED 6 468 0 700 77 4725 SH SOLE 9 4725 0 0 ---------- -------- 780 48004 CONVERGYS CORP COM 212485106 2996 97430 SH SOLE 12 74036 0 23394 123 4000 SH DEFINED 12 4000 0 0 35203 1144799 SH SOLE 1 1093817 14350 36632 3846 125067 SH DEFINED 1 85167 39300 600 149 4859 SH SOLE 6 1659 0 3200 38 1241 SH DEFINED 6 441 0 800 265 8605 SH SOLE 9 8305 0 300 91 2944 SH DEFINED 9 0 2944 0 ---------- -------- 42710 1388945 COOPER INDS INC COM 216669101 184 4560 SH SOLE 1 4560 0 0 81 2000 SH SOLE 6 2000 0 0 ---------- -------- 265 6560 COOPER TIRE & RUBR CO COM 216831107 2 150 SH SOLE 12 150 0 0 30 1880 SH SOLE 1 1880 0 0 21 1334 SH DEFINED 1 1334 0 0 548 34800 SH SOLE 6 7560 0 27240 79 5024 SH DEFINED 6 5024 0 0 ---------- -------- 680 43188
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FORM 13F SEC NO 28-539 PAGE 23 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ CORN PRODS INTL INC COM 219023108 48 1460 SH SOLE 12 1460 0 0 2 50 SH DEFINED 12 50 0 0 251 7654 SH SOLE 1 5954 1300 400 59 1800 SH DEFINED 1 1800 0 0 329 10050 SH SOLE 6 10000 50 0 ---------- -------- 688 21014 CORNING INC COM 219350105 257 1992 SH DEFINED 12 1992 0 0 2538 19685 SH SOLE 1 18885 800 0 116 900 SH DEFINED 1 900 0 0 129 1000 SH SOLE 6 1000 0 0 6 50 SH SOLE 9 0 0 50 ---------- -------- 3046 23627 CREE RESH INC COM 225447101 29 335 SH SOLE 12 335 0 0 3622 42425 SH SOLE 1 42425 0 0 ---------- -------- 3651 42760 CROWN CORK & SEAL INC COM 228255105 107 4800 SH SOLE 1 4800 0 0 22 1000 SH DEFINED 1 1000 0 0 53 2350 SH SOLE 6 2350 0 0 36 1598 SH SOLE 9 1598 0 0 ---------- -------- 218 9748 DPL INC COM 233293109 173 9988 SH SOLE 12 9763 0 225 420 24249 SH SOLE 1 23753 0 496 216 12462 SH DEFINED 1 12462 0 0 114 6607 SH SOLE 6 607 0 6000 117 6734 SH DEFINED 6 6734 0 0 442 25557 SH SOLE 9 25378 0 179 ---------- -------- 1482 85597 DTE ENERGY CO COM 233331107 37 1162 SH SOLE 12 1162 0 0 63 2000 SH DEFINED 12 2000 0 0 47 1472 SH SOLE 1 1472 0 0 32 1000 SH DEFINED 1 1000 0 0 67 2110 SH SOLE 6 2110 0 0 6 200 SH SOLE 9 200 0 0 ---------- -------- 251 7944
26
FORM 13F SEC NO 28-539 PAGE 24 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ DANA CORP COM 235811106 6 200 SH SOLE 12 200 0 0 27841 929975 SH SOLE 1 920380 0 9595 251 8400 SH DEFINED 1 0 8400 0 855 28555 SH SOLE 6 27255 1100 200 864 28845 SH DEFINED 6 26295 2550 0 10 350 SH SOLE 9 350 0 0 ---------- -------- 29827 996325 DANAHER CORP DEL COM 235851102 82 1700 SH SOLE 12 1700 0 0 29 600 SH DEFINED 12 600 0 0 248 5150 SH DEFINED 6 0 5150 0 ---------- -------- 359 7450 DAYTON HUDSON CORP COM 239753106 173 2355 SH SOLE 12 2355 0 0 152 2065 SH DEFINED 12 2065 0 0 4790 65225 SH SOLE 1 17525 0 47700 70 950 SH SOLE 6 950 0 0 22 300 SH DEFINED 6 300 0 0 ---------- -------- 5206 70895 DE BEERS CONS MINES LTD ADR DEFD 240253302 231 8000 SH SOLE 1 0 8000 0 ---------- -------- 231 8000 DEERE & CO COM 244199105 74 1702 SH SOLE 12 1702 0 0 3 71 SH DEFINED 12 71 0 0 343 7900 SH SOLE 1 7900 0 0 ---------- -------- 420 9673 DELL COMPUTER CORP COM 247025109 4570 89608 SH SOLE 12 80156 0 9452 485 9512 SH DEFINED 12 9512 0 0 9119 178800 SH SOLE 1 113750 0 65050 26 500 SH DEFINED 1 300 0 200 26 500 SH SOLE 6 500 0 0 ---------- -------- 14225 278920
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FORM 13F SEC NO 28-539 PAGE 25 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ DELPHI AUTOMOTIVE SYS CORP COM 247126105 23 1476 SH SOLE 12 1092 0 384 214 13607 SH SOLE 1 13519 0 88 36 2277 SH DEFINED 1 642 1635 0 35 2196 SH SOLE 6 1008 1188 0 30 1925 SH DEFINED 6 1366 559 0 50 3153 SH SOLE 9 3038 0 115 ---------- -------- 388 24634 DIEBOLD INC COM 253651103 88 3736 SH SOLE 12 3736 0 0 19 800 SH DEFINED 12 800 0 0 1814 77205 SH SOLE 1 76805 100 300 119 5047 SH DEFINED 1 4047 100 900 127 5423 SH SOLE 6 4748 675 0 103 4380 SH DEFINED 6 4380 0 0 4 150 SH SOLE 9 150 0 0 ---------- -------- 2273 96741 DISNEY WALT CO COM DISNEY 254687106 7028 240268 SH SOLE 12 222988 0 17280 295 10075 SH DEFINED 12 8875 1200 0 10087 344842 SH SOLE 1 336692 6000 2150 1845 63060 SH DEFINED 1 57138 5922 0 3651 124810 SH SOLE 6 112365 0 12445 556 19001 SH DEFINED 6 12551 6000 450 1933 66095 SH SOLE 9 62770 0 3325 9 300 SH DEFINED 9 0 300 0 ---------- -------- 25402 868451 DOLLAR GEN CORP COM 256669102 1187 52196 SH SOLE 12 41375 0 10821 3329 146324 SH SOLE 1 143411 0 2913 22 974 SH DEFINED 1 974 0 0 339 14915 SH SOLE 6 12081 0 2834 13 585 SH DEFINED 6 585 0 0 ---------- -------- 4891 214994 DOMINION RES INC VA COM 257470104 39 997 SH SOLE 12 997 0 0 22 549 SH DEFINED 12 549 0 0 351 8938 SH SOLE 1 8938 0 0 8 200 SH SOLE 6 200 0 0 174 4431 SH DEFINED 6 4431 0 0 12 300 SH SOLE 9 300 0 0 ---------- -------- 605 15415
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FORM 13F SEC NO 28-539 PAGE 26 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 134 5400 SH DEFINED 12 5400 0 0 1585 63894 SH SOLE 1 59894 4000 0 40 1600 SH DEFINED 1 1600 0 0 290 11700 SH SOLE 6 11700 0 0 166 6700 SH DEFINED 6 6700 0 0 ---------- -------- 2216 89294 DOVER CORP COM 260003108 5530 121866 SH SOLE 1 121866 0 0 60 1328 SH DEFINED 1 1328 0 0 36 800 SH DEFINED 6 800 0 0 ---------- -------- 5626 123994 DOW CHEM CO COM 260543103 461 3447 SH SOLE 12 3447 0 0 2064 15446 SH SOLE 1 14825 621 0 280 2097 SH DEFINED 1 2097 0 0 731 5474 SH SOLE 6 5474 0 0 251 1875 SH DEFINED 6 375 1500 0 60 450 SH SOLE 9 450 0 0 ---------- -------- 3847 28789 DOW JONES & CO INC COM 260561105 57 831 SH SOLE 12 831 0 0 4 55 SH DEFINED 12 55 0 0 316 4650 SH SOLE 1 1500 3150 0 102 1500 SH DEFINED 1 1500 0 0 ---------- -------- 478 7036 DREYFUS STRATEGIC MUN BD FD COM 26202F107 110 14920 SH SOLE 12 14920 0 0 ---------- -------- 110 14920 DU PONT E I DE NEMOURS & CO COM 263534109 2369 35968 SH SOLE 12 28863 0 7105 755 11465 SH DEFINED 12 11465 0 0 21723 329760 SH SOLE 1 322213 671 6876 5511 83656 SH DEFINED 1 42413 40451 792 1994 30269 SH SOLE 6 28269 2000 0 749 11374 SH DEFINED 6 4166 6650 558 2866 43507 SH SOLE 9 40632 0 2875 10 150 SH DEFINED 9 150 0 0 ---------- -------- 35978 546149
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FORM 13F SEC NO 28-539 PAGE 27 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 12 1402 SH SOLE 12 1402 0 0 73 8765 SH SOLE 1 8765 0 0 25 3000 SH DEFINED 1 3000 0 0 60 7225 SH DEFINED 6 5000 0 2225 ---------- -------- 169 20392 DUKE ENERGY CORP COM 264399106 337 6725 SH SOLE 12 5225 0 1500 441 8800 SH DEFINED 12 8800 0 0 1713 34181 SH SOLE 1 33981 0 200 93 1850 SH DEFINED 1 1850 0 0 165 3285 SH SOLE 6 3285 0 0 20 400 SH SOLE 9 400 0 0 ---------- -------- 2769 55241 DUN & BRADSTREET CORP DEL COM 26483B106 852 28890 SH SOLE 1 28890 0 0 149 5034 SH DEFINED 1 2934 1600 500 35 1200 SH SOLE 6 1200 0 0 158 5340 SH DEFINED 6 3840 0 1500 3 100 SH SOLE 9 100 0 0 ---------- -------- 1197 40564 E M C CORP MASS COM 268648102 6119 56010 SH SOLE 12 55010 0 1000 303 2770 SH DEFINED 12 2770 0 0 60685 555468 SH SOLE 1 504042 4525 46901 1474 13490 SH DEFINED 1 13490 0 0 4648 42540 SH SOLE 6 37175 0 5365 44 400 SH DEFINED 6 400 0 0 377 3450 SH SOLE 9 3450 0 0 ---------- -------- 73649 674128 EASTMAN CHEM CO COM 277432100 147 3073 SH SOLE 12 3073 0 0 259 5432 SH SOLE 1 5432 0 0 10 208 SH SOLE 6 208 0 0 6 133 SH DEFINED 6 133 0 0 2 37 SH SOLE 9 37 0 0 ---------- -------- 424 8883
30
FORM 13F SEC NO 28-539 PAGE 28 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 1032 15579 SH SOLE 12 15326 0 253 142 2150 SH DEFINED 12 2150 0 0 744 11230 SH SOLE 1 11230 0 0 103 1554 SH SOLE 6 1554 0 0 99 1496 SH DEFINED 6 1096 400 0 22 328 SH SOLE 9 328 0 0 ---------- -------- 2142 32337 EATON CORP COM 278058102 174 2400 SH SOLE 1 2400 0 0 58 800 SH SOLE 6 800 0 0 52 720 SH DEFINED 6 720 0 0 ---------- -------- 285 3920 EDISON INTL COM 281020107 89 3400 SH SOLE 12 3400 0 0 37 1400 SH DEFINED 12 1400 0 0 157 5996 SH SOLE 1 5196 800 0 13 500 SH DEFINED 1 500 0 0 64 2461 SH SOLE 6 2461 0 0 5 200 SH DEFINED 6 0 200 0 ---------- -------- 365 13957 EDWARDS AG INC COM 281760108 1341 41810 SH SOLE 12 41810 0 0 80 2485 SH DEFINED 12 2485 0 0 14987 467427 SH SOLE 1 467427 0 0 58 1800 SH SOLE 6 1800 0 0 ---------- -------- 16465 513522 EL PASO ENERGY CORP DEL COM 283905107 4 100 SH SOLE 12 100 0 0 227 5848 SH SOLE 1 2648 3200 0 62 1600 SH DEFINED 1 1600 0 0 9 232 SH SOLE 6 232 0 0 8 200 SH DEFINED 6 200 0 0 ---------- -------- 310 7980 ELECTRONIC ARTS INC COM 285512109 65 770 SH DEFINED 12 770 0 0 34 400 SH SOLE 6 400 0 0 151 1800 SH DEFINED 6 1800 0 0 ---------- -------- 249 2970
31
FORM 13F SEC NO 28-539 PAGE 29 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC DATA SYS NEW COM 285661104 20 300 SH DEFINED 12 300 0 0 252 3762 SH SOLE 1 3762 0 0 11 160 SH DEFINED 1 160 0 0 60 903 SH SOLE 6 903 0 0 7 100 SH DEFINED 6 100 0 0 65 972 SH SOLE 9 972 0 0 ---------- -------- 415 6197 EMERSON ELEC CO COM 291011104 2552 44472 SH SOLE 12 41572 0 2900 178 3100 SH DEFINED 12 3100 0 0 56793 989849 SH SOLE 1 952816 18900 18133 5928 103320 SH DEFINED 1 57320 46000 0 3210 55955 SH SOLE 6 55555 0 400 759 13224 SH DEFINED 6 7502 5000 722 1126 19618 SH SOLE 9 19618 0 0 ---------- -------- 70545 1229538 ENRON CORP COM 293561106 108 2434 SH SOLE 1 1934 0 500 81 1830 SH SOLE 6 1830 0 0 44 1000 SH DEFINED 6 1000 0 0 ---------- -------- 234 5264 ENTRUST TECHNOLOGIES INC COM 293848107 9 150 SH SOLE 12 150 0 0 4745 79165 SH SOLE 1 79165 0 0 ---------- -------- 4754 79315 EQUIFAX INC COM 294429105 438 18600 SH SOLE 1 18600 0 0 47 2000 SH DEFINED 1 2000 0 0 ---------- -------- 485 20600 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 339 1671 SH SOLE 1 1671 0 0 689 3397 SH SOLE 6 3397 0 0 ---------- -------- 1028 5068 ERICSSON L M TEL CO ADR CL B SEK10 294821400 334 5091 SH SOLE 12 4285 0 806 2558 38940 SH SOLE 1 1190 0 37750 66 1000 SH SOLE 6 1000 0 0 ---------- -------- 2958 45031
32
FORM 13F SEC NO 28-539 PAGE 30 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 MOBIL CORP COM 30231G102 17593 218380 SH SOLE 12 202585 0 15795 3797 47129 SH DEFINED 12 46729 400 0 197342 2449571 SH SOLE 1 2300433 58462 90676 32831 407530 SH DEFINED 1 273959 130103 3468 23622 293220 SH SOLE 6 272042 1600 19578 9030 112087 SH DEFINED 6 63142 42916 6029 5861 72751 SH SOLE 9 69550 0 3201 47 580 SH DEFINED 9 0 580 0 ---------- -------- 290124 3601248 FPL GROUP INC COM 302571104 340 7949 SH SOLE 1 7749 200 0 128 3000 SH DEFINED 1 600 2400 0 45 1056 SH SOLE 6 1056 0 0 51 1200 SH SOLE 9 1200 0 0 ---------- -------- 565 13205 FARMSTEAD TEL GROUP INC COM NEW 311565303 21 20000 SH SOLE 1 20000 0 0 ---------- -------- 21 20000 FASTENAL CO COM 311900104 6908 153725 SH SOLE 1 153725 0 0 ---------- -------- 6908 153725 FDX CORP COM 31304N107 442 10800 SH SOLE 12 10800 0 0 33 800 SH DEFINED 12 800 0 0 1775 43354 SH SOLE 1 43354 0 0 41 1000 SH DEFINED 1 500 500 0 ---------- -------- 2291 55954 FEDERAL HOME LN MTG CORP COM 313400301 7961 169160 SH SOLE 12 154990 0 14170 256 5450 SH DEFINED 12 5450 0 0 104559 2221735 SH SOLE 1 2188497 11050 22188 975 20720 SH DEFINED 1 7470 12250 1000 1347 28630 SH SOLE 6 23930 0 4700 52 1100 SH DEFINED 6 300 0 800 489 10400 SH SOLE 9 9300 0 1100 ---------- -------- 115641 2457195
33
FORM 13F SEC NO 28-539 PAGE 31 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 8204 131391 SH SOLE 12 125862 0 5529 180 2883 SH DEFINED 12 1883 1000 0 42248 676651 SH SOLE 1 614958 10000 51693 2068 33114 SH DEFINED 1 1914 31200 0 6753 108160 SH SOLE 6 97810 500 9850 1180 18900 SH DEFINED 6 13125 4850 925 1077 17250 SH SOLE 9 15150 0 2100 ---------- -------- 61710 988349 FEDERAL SIGNAL CORP COM 313855108 6 400 SH SOLE 12 0 0 400 21 1300 SH DEFINED 12 1300 0 0 808 50332 SH SOLE 1 46582 3750 0 ---------- -------- 836 52032 FEDERATED DEPT STORES INC DEL COM 31410H101 23 450 SH SOLE 1 450 0 0 445 8800 SH SOLE 6 8800 0 0 38 750 SH DEFINED 6 750 0 0 ---------- -------- 506 10000 FIDELITY FINL OHIO INC COM 31614P107 413 23132 SH SOLE 1 23132 0 0 177 9921 SH DEFINED 1 9921 0 0 ---------- -------- 591 33053 FIFTH THIRD BANCORP COM 316773100 63970 871825 SH SOLE 12 683531 0 188294 48405 659697 SH DEFINED 12 659697 0 0 653544 8906902 SH SOLE 1 6895739 1781163 230000 137025 1867466 SH DEFINED 1 1750758 101576 15132 54412 741555 SH SOLE 6 740101 0 1454 6963 94902 SH DEFINED 6 62803 28299 3800 25396 346108 SH SOLE 9 346108 0 0 3077 41933 SH DEFINED 9 41733 200 0 ---------- -------- 992792 13530388
34
FORM 13F SEC NO 28-539 PAGE 32 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 1591 32274 SH SOLE 12 29574 0 2700 96 1950 SH DEFINED 12 1950 0 0 7829 158770 SH SOLE 1 155005 0 3765 212 4300 SH DEFINED 1 4200 100 0 2338 47415 SH SOLE 6 42040 0 5375 198 4025 SH DEFINED 6 2350 0 1675 560 11358 SH SOLE 9 11358 0 0 ---------- -------- 12826 260092 FIRST FINL BANCORP OH COM 320209109 340 15911 SH SOLE 1 15911 0 0 ---------- -------- 340 15911 FIRST FRANKLIN CORP COM 320272107 405 30000 SH SOLE 1 30000 0 0 ---------- -------- 405 30000 FIRST MIDWEST BANCORP DEL COM 320867104 419 15813 SH SOLE 1 0 0 15813 ---------- -------- 419 15813 FIRST TENN NATL CORP COM 337162101 4520 158604 SH SOLE 12 155954 0 2650 226 7925 SH DEFINED 12 7925 0 0 58689 2059249 SH SOLE 1 2037224 0 22025 74 2600 SH DEFINED 1 1000 1600 0 3643 127830 SH SOLE 6 112705 0 15125 68 2400 SH DEFINED 6 2400 0 0 379 13300 SH SOLE 9 13150 0 150 ---------- -------- 67599 2371908 FIRST UN CORP COM 337358105 97 2935 SH SOLE 12 2935 0 0 318 9667 SH SOLE 1 9667 0 0 188 5693 SH DEFINED 1 0 5045 648 3 100 SH SOLE 6 100 0 0 16 486 SH DEFINED 6 486 0 0 4 120 SH SOLE 9 0 0 120 ---------- -------- 626 19001
35
FORM 13F SEC NO 28-539 PAGE 33 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ FIRSTAR CORP NEW WIS COM 33763V109 3023 143113 SH SOLE 12 135273 0 7840 229 10820 SH DEFINED 12 10820 0 0 56100 2655631 SH SOLE 1 2482994 10746 161891 16817 796054 SH DEFINED 1 520666 266328 9060 837 39608 SH SOLE 6 37042 0 2566 146 6928 SH DEFINED 6 1000 0 5928 2699 127742 SH SOLE 9 127742 0 0 ---------- -------- 79850 3779896 FISERV INC COM 337738108 625 16325 SH SOLE 12 14625 0 1700 32312 843392 SH SOLE 1 833680 925 8787 375 9800 SH DEFINED 1 8450 0 1350 2425 63309 SH SOLE 6 55944 0 7365 37 972 SH DEFINED 6 972 0 0 424 11062 SH SOLE 9 11062 0 0 ---------- -------- 36199 944860 FIRSTMERIT CORP COM 337915102 278 12085 SH SOLE 12 12085 0 0 58 2500 SH SOLE 1 2500 0 0 ---------- -------- 335 14585 FLEETBOSTON FINL CORP COM 339030108 47 1352 SH SOLE 12 1352 0 0 77 2200 SH SOLE 1 2200 0 0 168 4836 SH SOLE 9 4836 0 0 ---------- -------- 292 8388 FLORIDA PROGRESS CORP COM 341109106 77 1827 SH SOLE 12 1527 0 300 725 17137 SH SOLE 1 16342 795 0 131 3100 SH DEFINED 1 2200 900 0 4 100 SH SOLE 6 100 0 0 76 1800 SH SOLE 9 1800 0 0 ---------- -------- 1014 23964
36
FORM 13F SEC NO 28-539 PAGE 34 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ FORD MTR CO DEL COM 345370100 636 11939 SH SOLE 12 11939 0 0 466 8745 SH DEFINED 12 8745 0 0 424 7952 SH SOLE 1 7952 0 0 70 1306 SH DEFINED 1 1306 0 0 154 2890 SH SOLE 6 2890 0 0 230 4310 SH DEFINED 6 3600 600 110 197 3700 SH SOLE 9 3300 0 400 ---------- -------- 2177 40842 FORTUNE BRANDS INC COM 349631101 78 2360 SH SOLE 12 2060 0 300 246 7452 SH DEFINED 12 7452 0 0 1066 32231 SH SOLE 1 30586 0 1645 209 6330 SH DEFINED 1 3250 1600 1480 40 1200 SH SOLE 6 1200 0 0 26 800 SH DEFINED 6 0 800 0 21 650 SH SOLE 9 650 0 0 ---------- -------- 1687 51023 GATX CORP COM 361448103 1014 30040 SH SOLE 12 26940 0 3100 34 1000 SH DEFINED 12 1000 0 0 50516 1496757 SH SOLE 1 1478052 800 17905 480 14225 SH DEFINED 1 3025 11200 0 1113 32975 SH SOLE 6 30695 600 1680 277 8200 SH DEFINED 6 8200 0 0 346 10250 SH SOLE 9 10050 0 200 3 100 SH DEFINED 9 100 0 0 ---------- -------- 53782 1593547 GTE CORP COM 362320103 2435 34511 SH SOLE 12 31437 0 3074 1213 17185 SH DEFINED 12 17185 0 0 10093 143033 SH SOLE 1 139825 2000 1208 748 10599 SH DEFINED 1 7467 2100 1032 2192 31060 SH SOLE 6 29610 0 1450 442 6270 SH DEFINED 6 4800 700 770 1231 17440 SH SOLE 9 16440 0 1000 527 7470 SH DEFINED 9 7470 0 0 ---------- -------- 18880 267568
37
FORM 13F SEC NO 28-539 PAGE 35 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ GALLAHER GROUP PLC SPONSORED ADR 363595109 18 1160 SH SOLE 12 1160 0 0 9 600 SH DEFINED 12 600 0 0 179 11628 SH SOLE 1 11628 0 0 52 3410 SH DEFINED 1 2250 800 360 18 1200 SH SOLE 6 1200 0 0 12 800 SH DEFINED 6 0 800 0 1 50 SH SOLE 9 50 0 0 ---------- -------- 290 18848 GANNETT INC COM 364730101 2378 29151 SH SOLE 12 29151 0 0 327 4005 SH DEFINED 12 4005 0 0 7951 97480 SH SOLE 1 92565 2350 2565 261 3200 SH DEFINED 1 3200 0 0 1081 13248 SH SOLE 6 12448 800 0 652 8000 SH DEFINED 6 7500 0 500 90 1100 SH SOLE 9 1000 0 100 ---------- -------- 12739 156184 GAP INC DEL COM 364760108 1288 28005 SH SOLE 12 22801 0 5204 28 612 SH DEFINED 12 612 0 0 838 18225 SH SOLE 1 18225 0 0 621 13500 SH DEFINED 1 13500 0 0 35 765 SH SOLE 6 765 0 0 ---------- -------- 2811 61107 GENERAL DYNAMICS CORP COM 369550108 58 1100 SH SOLE 12 1100 0 0 92 1750 SH DEFINED 12 1750 0 0 66 1255 SH SOLE 1 1255 0 0 32 600 SH SOLE 6 600 0 0 63 1200 SH DEFINED 6 0 1200 0 127 2400 SH SOLE 9 2400 0 0 ---------- -------- 438 8305
38
FORM 13F SEC NO 28-539 PAGE 36 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 38153 246547 SH SOLE 12 235217 0 11330 8940 57769 SH DEFINED 12 56969 800 0 390836 2525598 SH SOLE 1 2442792 31542 51264 56713 366479 SH DEFINED 1 206007 152446 8026 35082 226701 SH SOLE 6 209876 400 16425 7922 51195 SH DEFINED 6 39695 7400 4100 10308 66611 SH SOLE 9 64386 0 2225 39 250 SH DEFINED 9 100 150 0 ---------- -------- 547993 3541150 GENERAL MLS INC COM 370334104 108 3008 SH SOLE 12 3008 0 0 21 593 SH DEFINED 12 593 0 0 1302 36406 SH SOLE 1 36406 0 0 519 14508 SH DEFINED 1 14508 0 0 265 7400 SH SOLE 6 7400 0 0 11 300 SH DEFINED 9 300 0 0 ---------- -------- 2224 62215 GENERAL MTRS CORP COM 370442105 178 2455 SH SOLE 12 1905 0 550 1551 21333 SH SOLE 1 21207 0 126 237 3260 SH DEFINED 1 920 2340 0 280 3846 SH SOLE 6 2146 1700 0 286 3928 SH DEFINED 6 3128 800 0 316 4352 SH SOLE 9 4352 0 0 ---------- -------- 2847 39174 GENUINE PARTS CO COM 372460105 248 10000 SH DEFINED 12 10000 0 0 45 1800 SH SOLE 1 1800 0 0 19 750 SH SOLE 6 750 0 0 ---------- -------- 311 12550 GEORGIA PAC CORP COM GA PAC GRP 373298108 52 1025 SH SOLE 12 1025 0 0 212 4180 SH DEFINED 12 4180 0 0 80 1574 SH SOLE 1 1574 0 0 20 394 SH DEFINED 1 394 0 0 10 200 SH SOLE 6 200 0 0 73 1430 SH DEFINED 6 1430 0 0 ---------- -------- 447 8803
39
FORM 13F SEC NO 28-539 PAGE 37 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 4742 115143 SH SOLE 12 108223 0 6920 229 5554 SH DEFINED 12 5102 452 0 15991 388246 SH SOLE 1 369847 1605 16794 1363 33086 SH DEFINED 1 29518 468 3100 2205 53547 SH SOLE 6 49709 0 3838 290 7051 SH DEFINED 6 6367 0 684 2427 58921 SH SOLE 9 58121 0 800 12 300 SH DEFINED 9 300 0 0 ---------- -------- 27260 661848 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 100 1786 SH SOLE 12 1786 0 0 6 100 SH DEFINED 12 100 0 0 479 8577 SH SOLE 1 8275 0 302 39 700 SH SOLE 9 700 0 0 ---------- -------- 624 11163 GLOBAL MARINE INC COM 379352404 8 500 SH SOLE 12 500 0 0 321 19300 SH SOLE 1 19300 0 0 195 11725 SH SOLE 6 10725 0 1000 ---------- -------- 524 31525 GOODYEAR TIRE & RUBR CO COM 382550101 10 362 SH SOLE 12 362 0 0 2 58 SH DEFINED 12 58 0 0 74 2630 SH SOLE 1 2630 0 0 107 3796 SH DEFINED 1 0 3796 0 13 452 SH SOLE 6 452 0 0 32 1154 SH SOLE 9 1154 0 0 ---------- -------- 237 8452 GRAINGER W W INC COM 384802104 698 14600 SH SOLE 1 14600 0 0 14 284 SH SOLE 6 284 0 0 ---------- -------- 712 14884 GROUP MAINTENANCE AMERICA CORP COM 39943E107 153 14298 SH SOLE 9 14298 0 0 ---------- -------- 153 14298
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FORM 13F SEC NO 28-539 PAGE 38 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ GUIDANT CORP COM 401698105 4543 96662 SH SOLE 12 92112 0 4550 228 4850 SH DEFINED 12 4850 0 0 69019 1468498 SH SOLE 1 1395924 4725 67849 1451 30872 SH DEFINED 1 18572 10900 1400 2830 60214 SH SOLE 6 57739 0 2475 136 2900 SH DEFINED 6 2100 0 800 1012 21525 SH SOLE 9 20475 0 1050 24 500 SH DEFINED 9 500 0 0 ---------- -------- 79243 1686021 HALLIBURTON CO COM 406216101 636 15800 SH SOLE 12 15100 0 700 24 600 SH DEFINED 12 600 0 0 222 5507 SH SOLE 1 5507 0 0 81 2000 SH DEFINED 1 0 0 2000 1253 31125 SH SOLE 6 28125 0 3000 25 620 SH DEFINED 6 120 0 500 1277 31725 SH SOLE 9 29925 0 1800 14 350 SH DEFINED 9 100 250 0 ---------- -------- 3531 87727 HARLEY DAVIDSON INC COM 412822108 44 680 SH SOLE 12 280 0 400 64 1000 SH DEFINED 12 1000 0 0 173 2705 SH SOLE 1 2705 0 0 19 300 SH DEFINED 6 300 0 0 ---------- -------- 300 4685 HEALTHSOUTH CORP COM 421924101 62 11550 SH SOLE 12 11550 0 0 378 70376 SH SOLE 1 68376 0 2000 17 3100 SH DEFINED 1 3100 0 0 92 17150 SH SOLE 6 15650 0 1500 12 2300 SH DEFINED 6 1400 0 900 6 1200 SH SOLE 9 1200 0 0 ---------- -------- 568 105676 HEALTH CARE REIT INC COM 42217K106 8 500 SH SOLE 12 500 0 0 200 13220 SH SOLE 6 13220 0 0 43 2842 SH DEFINED 6 2842 0 0 ---------- -------- 251 16562
41
FORM 13F SEC NO 28-539 PAGE 39 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ HEINZ H J CO COM 423074103 493 12390 SH SOLE 12 11090 0 1300 24 600 SH DEFINED 12 600 0 0 42367 1064180 SH SOLE 1 1044655 8850 10675 1170 29400 SH DEFINED 1 15750 10600 3050 103 2575 SH SOLE 6 1725 0 850 215 5400 SH DEFINED 6 5400 0 0 ---------- -------- 44372 1114545 HERSHEY FOODS CORP COM 427866108 21 450 SH SOLE 12 450 0 0 228 4800 SH SOLE 1 4800 0 0 171 3600 SH DEFINED 1 3600 0 0 270 5700 SH SOLE 6 5700 0 0 123 2600 SH DEFINED 6 1000 0 1600 232 4900 SH SOLE 9 4100 0 800 ---------- -------- 1046 22050 HEWLETT PACKARD CO COM 428236103 8944 78631 SH SOLE 12 75631 0 3000 728 6400 SH DEFINED 12 6100 300 0 30378 267060 SH SOLE 1 248942 2200 15918 4536 39880 SH DEFINED 1 18580 20400 900 6420 56437 SH SOLE 6 53237 300 2900 1840 16175 SH DEFINED 6 9375 5300 1500 3536 31090 SH SOLE 9 29665 0 1425 ---------- -------- 56383 495673 HILLENBRAND INDS INC COM 431573104 87 2730 SH SOLE 12 2630 0 100 8052 254105 SH SOLE 1 252059 0 2046 27393 864502 SH DEFINED 1 864502 0 0 95 3000 SH SOLE 6 3000 0 0 ---------- -------- 35627 1124337 HOME DEPOT INC COM 437076102 17038 247818 SH SOLE 12 231387 0 16431 1091 15862 SH DEFINED 12 14737 1125 0 163464 2377661 SH SOLE 1 2265990 0 111671 9682 140827 SH DEFINED 1 116608 19719 4500 13070 190107 SH SOLE 6 176648 0 13459 2632 38287 SH DEFINED 6 34462 0 3825 3981 57900 SH SOLE 9 55350 0 2550 ---------- -------- 210957 3068462
42
FORM 13F SEC NO 28-539 PAGE 40 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ HOME FINL BANCORP COM 43708T101 192 28442 SH SOLE 12 0 28442 0 ---------- -------- 192 28442 HONEYWELL INTL INC COM 438516106 479 8300 SH SOLE 12 8300 0 0 3731 64678 SH SOLE 1 19678 0 45000 562 9750 SH DEFINED 1 9750 0 0 1314 22781 SH SOLE 6 22781 0 0 461 7992 SH DEFINED 6 2092 5900 0 66 1143 SH SOLE 9 1143 0 0 ---------- -------- 6613 114644 HOUSEHOLD INTL INC COM 441815107 141 3772 SH SOLE 12 706 0 3066 11 300 SH DEFINED 12 300 0 0 3974 106690 SH SOLE 1 106690 0 0 1103 29604 SH DEFINED 1 29604 0 0 ---------- -------- 5229 140366 HUBBELL INC CL A 443510102 135 4800 SH SOLE 12 4800 0 0 2181 77550 SH SOLE 1 77550 0 0 238 8468 SH DEFINED 1 6068 2400 0 6 200 SH DEFINED 6 0 200 0 ---------- -------- 2560 91018 HUBBELL INC CL B 443510201 79 2896 SH SOLE 12 2896 0 0 4309 158132 SH SOLE 1 154706 0 3426 666 24456 SH DEFINED 1 14632 9824 0 92 3360 SH SOLE 6 3360 0 0 14 522 SH DEFINED 6 0 522 0 97 3570 SH SOLE 9 3570 0 0 ---------- -------- 5258 192936 HUNTINGTON BANCSHARES INC COM 446150104 1979 82905 SH SOLE 12 79578 0 3327 2415 101151 SH SOLE 1 101151 0 0 17 724 SH DEFINED 1 724 0 0 1523 63805 SH SOLE 6 63805 0 0 1207 50541 SH DEFINED 6 13776 36765 0 103 4302 SH SOLE 9 4302 0 0 ---------- -------- 7244 303428
43
FORM 13F SEC NO 28-539 PAGE 41 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ IMS HEALTH INC COM 449934108 43 1600 SH DEFINED 12 1600 0 0 2501 91975 SH SOLE 1 91975 0 0 859 31602 SH DEFINED 1 26402 4200 1000 121 4467 SH SOLE 6 4467 0 0 187 6868 SH DEFINED 6 4068 0 2800 5 200 SH SOLE 9 200 0 0 ---------- -------- 3717 136712 ILLINOIS TOOL WKS INC COM 452308109 7741 114570 SH SOLE 12 109965 0 4605 267 3950 SH DEFINED 12 3800 150 0 96591 1429658 SH SOLE 1 1413264 4820 11574 5748 85078 SH DEFINED 1 16278 68800 0 2512 37186 SH SOLE 6 34536 0 2650 373 5525 SH DEFINED 6 3050 2000 475 1061 15709 SH SOLE 9 14409 0 1300 ---------- -------- 114293 1691676 IMMUNEX CORP NEW COM 452528102 88 800 SH DEFINED 12 800 0 0 350 3200 SH SOLE 1 3200 0 0 44 400 SH DEFINED 1 400 0 0 ---------- -------- 482 4400 INDIANA ENERGY INC COM 454707100 202 11367 SH SOLE 12 11367 0 0 7 395 SH SOLE 9 395 0 0 ---------- -------- 209 11762 ING GROEP N V SPONSORED ADR 456837103 5 75 SH SOLE 1 75 0 0 619 10140 SH SOLE 6 10140 0 0 ---------- -------- 623 10215 INGERSOLL-RAND CO COM 456866102 28 500 SH DEFINED 12 500 0 0 2761 50136 SH SOLE 1 2750 0 47386 140 2550 SH DEFINED 6 0 2550 0 ---------- -------- 2929 53186
44
FORM 13F SEC NO 28-539 PAGE 42 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ INTEL CORP COM 458140100 24299 295205 SH SOLE 12 277747 0 17458 1986 24125 SH DEFINED 12 21825 2300 0 239653 2911517 SH SOLE 1 2861199 13400 36918 14941 181513 SH DEFINED 1 95563 82200 3750 19673 239010 SH SOLE 6 221490 1200 16320 2813 34175 SH DEFINED 6 27800 0 6375 5755 69916 SH SOLE 9 64916 0 5000 16 200 SH DEFINED 9 0 200 0 ---------- -------- 309136 3755661 INTERNATIONAL BUSINESS MACHS COM 459200101 3635 33695 SH SOLE 12 30140 0 3555 173 1605 SH DEFINED 12 1225 380 0 13019 120688 SH SOLE 1 91153 1755 27780 1772 16430 SH DEFINED 1 16030 0 400 5643 52310 SH SOLE 6 45960 0 6350 774 7176 SH DEFINED 6 6516 560 100 2034 18855 SH SOLE 9 17655 0 1200 16 150 SH DEFINED 9 150 0 0 ---------- -------- 27067 250909 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 23 600 SH DEFINED 12 600 0 0 4349 115600 SH SOLE 1 115000 600 0 182 4834 SH DEFINED 1 4834 0 0 83 2200 SH DEFINED 6 0 2200 0 ---------- -------- 4637 123234 INTL PAPER CO COM 460146103 44 785 SH SOLE 12 24 0 761 416 7364 SH SOLE 1 7364 0 0 855 15153 SH SOLE 6 15153 0 0 ---------- -------- 1315 23302 INTERPUBLIC GROUP COS INC COM 460690100 11813 204771 SH SOLE 12 195271 0 9500 427 7400 SH DEFINED 12 7400 0 0 138791 2405933 SH SOLE 1 2370218 5775 29940 5843 101290 SH DEFINED 1 70300 28590 2400 8415 145866 SH SOLE 6 134441 0 11425 1237 21450 SH DEFINED 6 17250 0 4200 7130 123600 SH SOLE 9 117900 0 5700 17 300 SH DEFINED 9 300 0 0 ---------- -------- 173673 3010610
45
FORM 13F SEC NO 28-539 PAGE 43 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ IPALCO ENTERPRISES INC COM 462613100 881 51609 SH SOLE 12 43507 0 8102 71 4150 SH DEFINED 12 3450 0 700 3006 176174 SH SOLE 1 171374 4800 0 530 31068 SH DEFINED 1 22668 8400 0 702 41124 SH SOLE 6 39424 0 1700 54 3150 SH DEFINED 6 3150 0 0 ---------- -------- 5243 307275 JDS UNIPHASE CORP COM 46612J101 43 264 SH SOLE 12 0 0 264 136 840 SH SOLE 1 840 0 0 32 200 SH SOLE 6 200 0 0 ---------- -------- 210 1304 JEFFERSON PILOT CORP COM 475070108 418 6125 SH SOLE 1 6125 0 0 ---------- -------- 418 6125 JOHNSON & JOHNSON COM 478160104 7031 75396 SH SOLE 12 71996 0 3400 520 5575 SH DEFINED 12 5375 200 0 75056 804889 SH SOLE 1 788979 6750 9160 10163 108988 SH DEFINED 1 58998 49490 500 8005 85841 SH SOLE 6 81381 0 4460 2437 26130 SH DEFINED 6 23430 2300 400 1665 17850 SH SOLE 9 15450 0 2400 ---------- -------- 104875 1124669 KLA-TENCORP CORP COM 482480100 56 500 SH SOLE 12 500 0 0 1114 10000 SH SOLE 1 10000 0 0 ---------- -------- 1169 10500 KANSAS CITY SOUTHN INDS INC COM 485170104 6 75 SH SOLE 12 75 0 0 47 630 SH DEFINED 12 630 0 0 18364 246087 SH SOLE 1 244987 0 1100 19 250 SH SOLE 9 250 0 0 ---------- -------- 18436 247042
46
FORM 13F SEC NO 28-539 PAGE 44 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ KELLOGG CO COM 487836108 213 6900 SH SOLE 12 6900 0 0 262 8500 SH SOLE 1 8500 0 0 413 13400 SH DEFINED 1 13400 0 0 210 6800 SH SOLE 6 6800 0 0 ---------- -------- 1097 35600 KEYCORP NEW COM 493267108 45 2012 SH SOLE 12 2012 0 0 43 1956 SH DEFINED 12 1956 0 0 348 15744 SH SOLE 1 15744 0 0 440 19896 SH DEFINED 1 0 19896 0 1405 63499 SH SOLE 6 63499 0 0 311 14056 SH DEFINED 6 14056 0 0 74 3336 SH SOLE 9 3336 0 0 ---------- -------- 2666 120499 KIMBERLY CLARK CORP COM 494368103 940 14372 SH SOLE 12 11172 0 3200 26 400 SH DEFINED 12 0 400 0 9968 152336 SH SOLE 1 149936 400 2000 4185 63951 SH DEFINED 1 17626 44325 2000 2038 31143 SH SOLE 6 29093 1200 850 172 2623 SH DEFINED 6 2023 0 600 909 13886 SH SOLE 9 13886 0 0 ---------- -------- 18238 278711 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 414 10000 SH SOLE 1 0 10000 0 ---------- -------- 414 10000 KOHLS CORP COM 500255104 679 9400 SH SOLE 12 6400 0 3000 22 300 SH DEFINED 12 300 0 0 4411 61100 SH SOLE 1 61100 0 0 ---------- -------- 5111 70800 KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 466 3450 SH SOLE 1 3450 0 0 ---------- -------- 466 3450
47
FORM 13F SEC NO 28-539 PAGE 45 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ KROGER CO COM 501044101 371 19635 SH SOLE 12 18385 0 1250 3965 210052 SH SOLE 1 189492 0 20560 184 9731 SH DEFINED 1 1763 7968 0 15 780 SH SOLE 6 780 0 0 57 3000 SH DEFINED 6 3000 0 0 438 23200 SH SOLE 9 23200 0 0 ---------- -------- 5028 266398 LG&E ENERGY CORP COM 501917108 1017 58338 SH SOLE 12 56536 0 1802 547 31388 SH DEFINED 12 31388 0 0 2889 165684 SH SOLE 1 154504 11180 0 268 15353 SH DEFINED 1 13620 1169 564 183 10467 SH SOLE 6 10467 0 0 340 19526 SH SOLE 9 19526 0 0 33 1920 SH DEFINED 9 0 1920 0 ---------- -------- 5278 302676 LEGATO SYS INC COM 524651106 5946 86405 SH SOLE 1 86405 0 0 ---------- -------- 5946 86405 LEGGETT & PLATT INC COM 524660107 532 24800 SH DEFINED 1 24800 0 0 ---------- -------- 532 24800 LEHMAN BROS HLDGS INC COM 524908100 17 200 SH SOLE 12 200 0 0 104 1225 SH DEFINED 12 1225 0 0 385 4544 SH SOLE 1 4544 0 0 102 1200 SH DEFINED 1 800 0 400 47 559 SH SOLE 6 559 0 0 53 620 SH DEFINED 6 120 500 0 ---------- -------- 707 8348 LEXMARK INTL GROUP INC CL A 529771107 1335 14750 SH SOLE 12 14350 0 400 197 2180 SH DEFINED 12 2180 0 0 3733 41250 SH SOLE 1 3600 0 37650 9 100 SH DEFINED 1 100 0 0 57 630 SH SOLE 6 630 0 0 1783 19700 SH SOLE 9 16425 0 3275 32 350 SH DEFINED 9 150 200 0 ---------- -------- 7146 78960
48
FORM 13F SEC NO 28-539 PAGE 46 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ LILLY ELI & CO COM 532457108 5240 78794 SH SOLE 12 76308 0 2486 83 1241 SH DEFINED 12 1086 0 155 7940 119395 SH SOLE 1 110431 2500 6464 1165 17515 SH DEFINED 1 17515 0 0 2918 43874 SH SOLE 6 40299 0 3575 352 5298 SH DEFINED 6 5198 0 100 67 1000 SH SOLE 9 1000 0 0 ---------- -------- 17763 267117 LINCOLN BANCORP IND COM 532879103 2944 280370 SH DEFINED 12 280370 0 0 ---------- -------- 2944 280370 LINCOLN NATL CORP IND COM 534187109 102 2555 SH SOLE 12 555 0 2000 59 1470 SH DEFINED 12 1470 0 0 1876 46900 SH SOLE 1 46900 0 0 64 1600 SH DEFINED 1 1600 0 0 62 1538 SH DEFINED 6 600 0 938 ---------- -------- 2163 54063 LOCKHEED MARTIN CORP COM 539830109 40 1812 SH SOLE 12 1812 0 0 418 19100 SH SOLE 1 19100 0 0 35 1600 SH DEFINED 1 1600 0 0 39 1800 SH SOLE 9 800 0 1000 ---------- -------- 532 24312 LOEWS CORP COM 540424108 21 350 SH DEFINED 12 350 0 0 170 2800 SH SOLE 1 2800 0 0 46 750 SH SOLE 6 750 0 0 ---------- -------- 237 3900 LOGANSPORT FINL CORP COM 541209102 245 24495 SH SOLE 12 0 24495 0 ---------- -------- 245 24495
49
FORM 13F SEC NO 28-539 PAGE 47 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ LOWES COS INC COM 548661107 7161 119847 SH SOLE 12 112807 0 7040 240 4020 SH DEFINED 12 3220 800 0 92794 1553044 SH SOLE 1 1536584 6050 10410 2705 45275 SH DEFINED 1 10425 34150 700 5287 88490 SH SOLE 6 74790 0 13700 225 3760 SH DEFINED 6 3475 0 285 550 9200 SH SOLE 9 7350 0 1850 ---------- -------- 108962 1823636 LUBRIZOL CORP COM 549271104 76 2450 SH SOLE 1 2450 0 0 22 700 SH DEFINED 1 700 0 0 31 1000 SH SOLE 6 1000 0 0 124 4000 SH DEFINED 6 4000 0 0 ---------- -------- 252 8150 LUCENT TECHNOLOGIES INC COM 549463107 21930 292402 SH SOLE 12 278376 0 14026 989 13187 SH DEFINED 12 12787 400 0 127438 1699177 SH SOLE 1 1639351 7777 52049 6895 91934 SH DEFINED 1 66142 24118 1674 11127 148358 SH SOLE 6 133396 0 14962 1014 13514 SH DEFINED 6 11566 0 1948 4540 60529 SH SOLE 9 57379 0 3150 322 4288 SH DEFINED 9 4138 150 0 ---------- -------- 174254 2323389 MBIA INC COM 55262C100 71 1350 SH SOLE 12 1350 0 0 5 100 SH DEFINED 12 100 0 0 433 8195 SH SOLE 1 8195 0 0 63 1200 SH SOLE 6 1200 0 0 11 200 SH DEFINED 6 200 0 0 ---------- -------- 583 11045 MCI WORLDCOM INC COM 55268B106 15048 283592 SH SOLE 12 266093 0 17499 380 7168 SH DEFINED 12 7168 0 0 105502 1988278 SH SOLE 1 1904378 7274 76626 2011 37897 SH DEFINED 1 33097 4200 600 10003 188513 SH SOLE 6 167193 0 21320 990 18652 SH DEFINED 6 17190 0 1462 601 11324 SH SOLE 9 9974 0 1350 ---------- -------- 134535 2535424
50
FORM 13F SEC NO 28-539 PAGE 48 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ MGIC INVT CORP WIS COM 552848103 1104 18350 SH SOLE 12 18050 0 300 218 3620 SH DEFINED 12 3620 0 0 4654 77322 SH SOLE 1 77222 0 100 12 200 SH DEFINED 1 200 0 0 414 6875 SH SOLE 6 6575 0 300 21 350 SH DEFINED 6 350 0 0 143 2380 SH SOLE 9 1930 0 450 ---------- -------- 6566 109097 MANOR CARE INC NEW COM 564055101 419 26187 SH SOLE 1 23787 0 2400 14 850 SH SOLE 6 850 0 0 ---------- -------- 433 27037 MARSH & MCLENNAN COS INC COM 571748102 10419 108889 SH SOLE 12 105264 0 3625 238 2487 SH DEFINED 12 2487 0 0 162582 1699102 SH SOLE 1 1634077 2675 62350 3473 36295 SH DEFINED 1 26975 7220 2100 5477 57235 SH SOLE 6 49580 0 7655 333 3475 SH DEFINED 6 3200 0 275 1818 19000 SH SOLE 9 16950 0 2050 ---------- -------- 184339 1926483 MASCO CORP COM 574599106 1961 77300 SH SOLE 1 0 0 77300 55 2150 SH SOLE 6 2150 0 0 56 2200 SH DEFINED 6 2200 0 0 ---------- -------- 2072 81650 MAY DEPT STORES CO COM 577778103 176 5460 SH SOLE 12 5460 0 0 1082 33558 SH SOLE 1 33558 0 0 203 6300 SH DEFINED 1 6300 0 0 582 18051 SH SOLE 6 18051 0 0 3 97 SH DEFINED 6 97 0 0 33 1032 SH SOLE 9 1032 0 0 ---------- -------- 2080 64498
51
FORM 13F SEC NO 28-539 PAGE 49 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS CORP COM 580135101 2760 68476 SH SOLE 12 65476 0 3000 202 5000 SH DEFINED 12 5000 0 0 14098 349719 SH SOLE 1 339475 0 10244 2383 59105 SH DEFINED 1 27805 29300 2000 2119 52555 SH SOLE 6 50880 0 1675 897 22254 SH DEFINED 6 7054 6800 8400 46 1150 SH SOLE 9 1150 0 0 ---------- -------- 22505 558259 MCGRAW HILL COS INC COM 580645109 37 600 SH SOLE 12 600 0 0 2038 33068 SH SOLE 1 33068 0 0 86 1400 SH DEFINED 1 1400 0 0 1011 16410 SH SOLE 6 16410 0 0 111 1800 SH SOLE 9 1800 0 0 ---------- -------- 3283 53278 MCKESSON HBOC INC COM 58155Q103 91 4028 SH SOLE 12 4028 0 0 50 2225 SH DEFINED 12 2225 0 0 158 7040 SH SOLE 1 6240 0 800 45 2000 SH DEFINED 1 2000 0 0 8 350 SH SOLE 6 150 0 200 ---------- -------- 352 15643 MEAD CORP COM 582834107 35 800 SH SOLE 12 800 0 0 122 2800 SH SOLE 1 2800 0 0 223 5124 SH SOLE 9 5124 0 0 ---------- -------- 379 8724 MEDIAONE GROUP INC COM 58440J104 39 513 SH SOLE 12 513 0 0 26 340 SH DEFINED 12 340 0 0 995 12948 SH SOLE 1 12948 0 0 131 1700 SH DEFINED 1 1400 0 300 624 8119 SH SOLE 6 7043 0 1076 71 928 SH DEFINED 6 200 0 728 31 400 SH SOLE 9 400 0 0 92 1200 SH DEFINED 9 1200 0 0 ---------- -------- 2008 26148
52
FORM 13F SEC NO 28-539 PAGE 50 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC INC COM 585055106 7376 202441 SH SOLE 12 189166 0 13275 303 8325 SH DEFINED 12 8325 0 0 34750 953698 SH SOLE 1 944902 0 8796 163 4480 SH DEFINED 1 4280 200 0 5310 145738 SH SOLE 6 125052 0 20686 442 12118 SH DEFINED 6 11750 0 368 599 16450 SH SOLE 9 13650 0 2800 ---------- -------- 48944 1343250 MELLON FINL CORP COM 58551A108 5341 156800 SH SOLE 12 154100 0 2700 640 18800 SH DEFINED 12 17600 1200 0 116405 3417437 SH SOLE 1 3374287 16600 26550 5174 151900 SH DEFINED 1 28300 120800 2800 2992 87836 SH SOLE 6 78956 0 8880 90 2650 SH DEFINED 6 2400 0 250 2291 67270 SH SOLE 9 63800 0 3470 17 500 SH DEFINED 9 500 0 0 ---------- -------- 132951 3903193 MERCANTILE BANKSHARES CORP COM 587405101 5499 172168 SH SOLE 1 149668 22500 0 1504 47100 SH DEFINED 1 20100 27000 0 ---------- -------- 7003 219268 MERCK & CO INC COM 589331107 9746 145054 SH SOLE 12 142254 0 2800 901 13405 SH DEFINED 12 12825 580 0 105980 1577382 SH SOLE 1 1534482 4200 38700 17125 254880 SH DEFINED 1 163958 89722 1200 8533 127007 SH SOLE 6 125007 0 2000 1526 22706 SH DEFINED 6 11506 9300 1900 2807 41785 SH SOLE 9 40985 0 800 ---------- -------- 146617 2182219 MICROSOFT CORP COM 594918104 28061 240348 SH SOLE 12 224998 0 15350 2069 17725 SH DEFINED 12 16125 1600 0 242818 2079811 SH SOLE 1 2017394 7670 54747 18765 160727 SH DEFINED 1 111177 46000 3550 19191 164375 SH SOLE 6 152368 0 12007 6751 57825 SH DEFINED 6 52325 0 5500 5968 51120 SH SOLE 9 48345 0 2775 ---------- -------- 323623 2771931
53
FORM 13F SEC NO 28-539 PAGE 51 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 965 14100 SH SOLE 12 13400 0 700 17236 251850 SH SOLE 1 251850 0 0 86 1250 SH SOLE 6 950 0 300 27 400 SH SOLE 9 400 0 0 ---------- -------- 18314 267600 MIDWEST BANC HOLDINGS INC COM 598251106 449 32620 SH SOLE 12 32620 0 0 ---------- -------- 449 32620 MILACRON INC COM 598709103 389 25300 SH SOLE 1 25300 0 0 ---------- -------- 389 25300 MINNESOTA MNG & MFG CO COM 604059105 1985 20281 SH SOLE 12 17385 0 2896 743 7593 SH DEFINED 12 7593 0 0 17340 177164 SH SOLE 1 172031 2000 3133 1515 15474 SH DEFINED 1 12674 2800 0 2456 25096 SH SOLE 6 24696 400 0 346 3533 SH DEFINED 6 3433 100 0 131 1335 SH SOLE 9 1035 0 300 ---------- -------- 24515 250476 MOLEX INC COM 608554101 1653 29155 SH SOLE 12 29155 0 0 45 800 SH DEFINED 12 800 0 0 1330 23459 SH SOLE 1 23459 0 0 142 2500 SH DEFINED 1 2500 0 0 99 1750 SH SOLE 6 1750 0 0 ---------- -------- 3269 57664 MOLEX INC CL A 608554200 255 5641 SH SOLE 1 5641 0 0 ---------- -------- 255 5641 MONSANTO CO COM 611662107 372 10500 SH SOLE 12 10500 0 0 2966 83690 SH SOLE 1 79690 4000 0 357 10080 SH DEFINED 1 2740 7340 0 46 1300 SH SOLE 6 1300 0 0 155 4374 SH DEFINED 6 4220 0 154 187 5270 SH SOLE 9 5100 0 170 ---------- -------- 4083 115214
54
FORM 13F SEC NO 28-539 PAGE 52 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ MONTANA POWER CO COM 612085100 72 2000 SH SOLE 12 2000 0 0 62 1728 SH DEFINED 12 1728 0 0 323 8964 SH SOLE 1 8964 0 0 43 1200 SH SOLE 6 1200 0 0 7 200 SH SOLE 9 200 0 0 ---------- -------- 508 14092 MORGAN J P & CO INC COM 616880100 781 6170 SH SOLE 12 5981 0 189 544 4300 SH DEFINED 12 4300 0 0 8747 69076 SH SOLE 1 64176 600 4300 1284 10142 SH DEFINED 1 10142 0 0 519 4100 SH SOLE 6 4100 0 0 924 7299 SH DEFINED 6 5040 900 1359 ---------- -------- 12800 101087 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 288 2017 SH SOLE 12 1817 0 200 263 1841 SH DEFINED 12 1841 0 0 192 1343 SH SOLE 1 1343 0 0 226 1580 SH DEFINED 1 1580 0 0 118 824 SH SOLE 6 824 0 0 43 300 SH DEFINED 6 0 300 0 315 2206 SH SOLE 9 2206 0 0 ---------- -------- 1443 10111 MORGAN STANLEY DEAN WITTER MUN PREM INCOM 61745P429 72 9600 SH DEFINED 12 9600 0 0 18 2390 SH SOLE 6 2390 0 0 42 5580 SH DEFINED 6 5580 0 0 ---------- -------- 132 17570 MORGAN STANLEY DEAN WITTER MUN INC OPP II 61745P445 29 4034 SH SOLE 6 4034 0 0 67 9416 SH DEFINED 6 9416 0 0 ---------- -------- 96 13450
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FORM 13F SEC NO 28-539 PAGE 53 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA INC COM 620076109 2305 15653 SH SOLE 12 14703 0 950 258 1750 SH DEFINED 12 1550 200 0 8434 57277 SH SOLE 1 47577 9600 100 412 2800 SH DEFINED 1 2300 0 500 2104 14290 SH SOLE 6 13390 0 900 1189 8074 SH DEFINED 6 1250 6324 500 15 100 SH SOLE 9 100 0 0 ---------- -------- 14717 99944 MUNIYIELD MICH INSD FD INC COM 62630J106 477 40000 SH SOLE 1 20000 0 20000 ---------- -------- 477 40000 MUNIYIELD MICH FD INC COM 626300107 429 39000 SH SOLE 1 19500 0 19500 ---------- -------- 429 39000 MYLAN LABS INC COM 628530107 140 5566 SH SOLE 12 5566 0 0 76 3000 SH SOLE 1 3000 0 0 12 489 SH SOLE 6 489 0 0 8 333 SH DEFINED 6 333 0 0 ---------- -------- 236 9388 NATIONAL CITY CORP COM 635405103 5531 233500 SH SOLE 12 215994 0 17506 496 20954 SH DEFINED 12 20954 0 0 4027 169990 SH SOLE 1 161166 8824 0 1075 45368 SH DEFINED 1 21368 24000 0 574 24212 SH SOLE 6 20212 0 4000 403 17000 SH DEFINED 6 17000 0 0 67 2818 SH SOLE 9 2408 0 410 ---------- -------- 12171 513842 NATIONAL COMM BANCORP COM 635449101 4563 201112 SH SOLE 1 152712 0 48400 ---------- -------- 4563 201112 NATIONAL FUEL GAS CO N J COM 636180101 256 5496 SH SOLE 1 4964 0 532 15 325 SH SOLE 6 325 0 0 48 1034 SH DEFINED 6 1034 0 0 ---------- -------- 319 6855
56
FORM 13F SEC NO 28-539 PAGE 54 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 SEMICONDUCTOR CORP COM 637640103 13 295 SH SOLE 12 295 0 0 2618 61150 SH SOLE 1 0 0 61150 ---------- -------- 2631 61445 NETWORKS ASSOCS INC COM 640938106 92 3450 SH SOLE 12 3450 0 0 160 6000 SH SOLE 1 6000 0 0 ---------- -------- 252 9450 NEW YORK TIMES CO CL A 650111107 79 1600 SH SOLE 12 1600 0 0 983 20000 SH SOLE 1 20000 0 0 20 400 SH DEFINED 1 400 0 0 ---------- -------- 1081 22000 NEWELL RUBBERMAID INC COM 651229106 1151 39700 SH SOLE 12 38200 0 1500 50 1714 SH DEFINED 12 1714 0 0 45945 1584326 SH SOLE 1 1572721 0 11605 2087 71950 SH DEFINED 1 11300 60650 0 840 28961 SH SOLE 6 28336 0 625 388 13396 SH DEFINED 6 8688 0 4708 194 6694 SH SOLE 9 6144 0 550 ---------- -------- 50655 1746741 NEXTEL COMMUNICATIONS INC CL A 65332V103 103 1000 SH SOLE 12 1000 0 0 52 500 SH DEFINED 12 0 500 0 206 2000 SH SOLE 1 2000 0 0 309 3000 SH DEFINED 6 3000 0 0 ---------- -------- 670 6500 NISOURCE INC COM 65473P105 173 9682 SH SOLE 12 9682 0 0 23 1304 SH DEFINED 12 1304 0 0 4462 249625 SH SOLE 1 249075 0 550 4 220 SH SOLE 6 220 0 0 27 1500 SH SOLE 9 1500 0 0 ---------- -------- 4689 262331
57
FORM 13F SEC NO 28-539 PAGE 55 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ NOKIA CORP SPONSORED ADR 654902204 306 1600 SH SOLE 12 1600 0 0 153 800 SH DEFINED 12 800 0 0 377 1975 SH SOLE 1 1175 0 800 19 100 SH SOLE 6 100 0 0 ---------- -------- 855 4475 NORFOLK SOUTHERN CORP COM 655844108 250 12183 SH SOLE 12 12183 0 0 140 6831 SH DEFINED 12 6831 0 0 5823 284051 SH SOLE 1 265351 18700 0 1828 89188 SH DEFINED 1 38728 48610 1850 332 16200 SH SOLE 6 16200 0 0 104 5094 SH DEFINED 6 3600 1494 0 15 750 SH SOLE 9 750 0 0 ---------- -------- 8493 414297 NORTEL NETWORKS CORP COM 656569100 71 700 SH SOLE 12 700 0 0 131 1300 SH DEFINED 12 1300 0 0 167 1650 SH SOLE 1 1250 400 0 10 100 SH SOLE 6 100 0 0 ---------- -------- 379 3750 NORTHERN TR CORP COM 665859104 297 5600 SH SOLE 1 5600 0 0 323 6100 SH SOLE 6 6100 0 0 ---------- -------- 620 11700 NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 46 3722 SH SOLE 12 3722 0 0 25 2000 SH DEFINED 12 0 0 2000 47 3800 SH SOLE 1 3800 0 0 56 4600 SH DEFINED 6 4600 0 0 ---------- -------- 173 14122 OM GROUP INC COM 670872100 4002 116200 SH SOLE 1 115900 0 300 31 900 SH SOLE 6 900 0 0 10 300 SH DEFINED 6 300 0 0 143 4150 SH SOLE 9 4150 0 0 ---------- -------- 4186 121550
58
FORM 13F SEC NO 28-539 PAGE 56 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ NUVEEN MUN VALUE FD INC COM 670928100 108 13666 SH SOLE 12 11666 0 2000 72 9152 SH SOLE 1 9152 0 0 ---------- -------- 180 22818 NUVEEN MICH QUALITY INCOME MUN COM 670979103 444 35000 SH SOLE 1 17500 0 17500 ---------- -------- 444 35000 NUVEEN OHIO QUALITY INCOME MUN COM 670980101 6 400 SH SOLE 12 0 0 400 83 5485 SH SOLE 1 4604 0 881 216 14275 SH DEFINED 1 10775 0 3500 9 616 SH SOLE 6 616 0 0 20 1322 SH SOLE 9 0 0 1322 ---------- -------- 334 22098 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 73 6000 SH DEFINED 12 6000 0 0 12 1000 SH SOLE 1 1000 0 0 41 3350 SH SOLE 9 3350 0 0 ---------- -------- 126 10350 NUVEEN MICH PREM INCOME MUN FD COM 67101Q109 466 39000 SH SOLE 1 19500 0 19500 ---------- -------- 466 39000 OHIO CAS CORP COM 677240103 179 11148 SH SOLE 1 4540 0 6608 88 5500 SH DEFINED 1 5500 0 0 39 2400 SH SOLE 9 2400 0 0 ---------- -------- 306 19048 OLD KENT FINL CORP COM 679833103 725 20500 SH SOLE 12 20500 0 0 420 11884 SH SOLE 1 4329 7555 0 90 2550 SH SOLE 6 2550 0 0 18 501 SH SOLE 9 501 0 0 ---------- -------- 1254 35435
59
FORM 13F SEC NO 28-539 PAGE 57 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ OMNICOM GROUP INC COM 681919106 8129 81285 SH SOLE 12 80385 0 900 550 5500 SH DEFINED 12 4600 900 0 49069 490687 SH SOLE 1 439397 2075 49215 615 6150 SH DEFINED 1 3100 2750 300 1508 15075 SH SOLE 6 14525 0 550 185 1850 SH DEFINED 6 1150 0 700 1140 11400 SH SOLE 9 10800 0 600 ---------- -------- 61195 611947 ONE VALLEY BANCORP INC COM 682419106 257 8379 SH SOLE 12 8379 0 0 ---------- -------- 257 8379 ORACLE CORP COM 68389X105 17517 156315 SH SOLE 12 147503 0 8812 316 2824 SH DEFINED 12 2824 0 0 180903 1614313 SH SOLE 1 1601707 1500 11106 6671 59533 SH DEFINED 1 41301 16300 1932 11732 104688 SH SOLE 6 95239 0 9449 695 6198 SH DEFINED 6 5486 0 712 1567 13987 SH SOLE 9 13537 0 450 ---------- -------- 219402 1957858 PIMCO ADVISORS HLDGS L P UT LTD PART IN 69338P102 297 7879 SH SOLE 1 0 7014 865 ---------- -------- 297 7879 PNC BK CORP COM 693475105 475 10681 SH SOLE 12 10681 0 0 42 940 SH DEFINED 12 940 0 0 3883 87264 SH SOLE 1 82216 0 5048 1177 26450 SH DEFINED 1 16250 10200 0 31 692 SH DEFINED 6 692 0 0 378 8500 SH SOLE 9 8500 0 0 ---------- -------- 5986 134527 PPG INDS INC COM 693506107 95 1526 SH SOLE 12 1276 0 250 9217 147330 SH SOLE 1 145580 1600 150 2569 41060 SH DEFINED 1 12652 28008 400 375 6000 SH SOLE 6 6000 0 0 156 2500 SH DEFINED 6 2500 0 0 31 500 SH SOLE 9 500 0 0 ---------- -------- 12445 198916
60
FORM 13F SEC NO 28-539 PAGE 58 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ PRI AUTOMATION INC COM 69357H106 718 10700 SH SOLE 12 10700 0 0 1343 20000 SH SOLE 1 20000 0 0 ---------- -------- 2061 30700 PARK NATL CORP COM 700658107 1625 16922 SH SOLE 1 16922 0 0 25 262 SH SOLE 6 262 0 0 ---------- -------- 1650 17184 PARKER DRILLING CO SUB NT CV 5.5% 701081AD3 680 10000 SH SOLE 1 10000 0 0 ---------- -------- 680 10000 PAYCHEX INC COM 704326107 48 1200 SH SOLE 12 1200 0 0 11995 299877 SH SOLE 1 281827 7950 10100 48 1200 SH DEFINED 1 1200 0 0 152 3800 SH SOLE 6 3150 0 650 564 14100 SH SOLE 9 14100 0 0 ---------- -------- 12807 320177 PENNEY J C INC COM 708160106 38 1900 SH SOLE 12 1900 0 0 227 11400 SH DEFINED 12 11400 0 0 593 29760 SH SOLE 1 21620 8140 0 53 2650 SH DEFINED 1 2650 0 0 16 800 SH SOLE 6 800 0 0 52 2600 SH SOLE 9 2600 0 0 ---------- -------- 979 49110 PEPSICO INC COM 713448108 4797 136078 SH SOLE 12 130978 0 5100 202 5724 SH DEFINED 12 5724 0 0 40769 1156558 SH SOLE 1 1143133 7800 5625 3011 85430 SH DEFINED 1 67830 17600 0 1238 35123 SH SOLE 6 29223 0 5900 864 24522 SH DEFINED 6 23218 600 704 2483 70427 SH SOLE 9 67327 0 3100 11 300 SH DEFINED 9 300 0 0 ---------- -------- 53374 1514162 PERKINELMER INC COM 714046109 118 2840 SH SOLE 1 2840 0 0 108 2600 SH DEFINED 1 2600 0 0 ---------- -------- 227 5440
61
FORM 13F SEC NO 28-539 PAGE 59 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 9105 280686 SH SOLE 12 255286 0 25400 292 9000 SH DEFINED 12 8550 0 450 97438 3003922 SH SOLE 1 2946909 24040 32973 11480 353912 SH DEFINED 1 342928 10084 900 7165 220880 SH SOLE 6 208780 0 12100 748 23050 SH DEFINED 6 23050 0 0 2157 66500 SH SOLE 9 64100 0 2400 5 150 SH DEFINED 9 150 0 0 ---------- -------- 128389 3958100 PHILIP MORRIS COS INC COM 718154107 184 8017 SH SOLE 12 6313 0 1704 244 10604 SH DEFINED 12 9604 1000 0 4700 204334 SH SOLE 1 195784 8550 0 1255 54562 SH DEFINED 1 46862 7200 500 1137 49416 SH SOLE 6 49416 0 0 337 14652 SH DEFINED 6 12052 0 2600 86 3755 SH SOLE 9 3755 0 0 ---------- -------- 7943 345340 PITNEY BOWES INC COM 724479100 4704 97368 SH SOLE 12 94868 0 2500 548 11350 SH DEFINED 12 11350 0 0 108662 2249176 SH SOLE 1 2213360 12250 23566 4613 95480 SH DEFINED 1 22480 73000 0 1615 33425 SH SOLE 6 28800 0 4625 196 4050 SH DEFINED 6 3250 0 800 543 11231 SH SOLE 9 2975 0 8256 ---------- -------- 120880 2502080 PRAXAIR INC COM 74005P104 1245 24751 SH SOLE 12 21851 0 2900 77 1521 SH DEFINED 12 1521 0 0 1520 30218 SH SOLE 1 29753 0 465 50 1000 SH DEFINED 1 500 500 0 699 13900 SH SOLE 6 12650 0 1250 434 8636 SH DEFINED 6 7136 0 1500 678 13475 SH SOLE 9 13475 0 0 ---------- -------- 4704 93501 PREMIER FINL BANCORP INC COM 74050M105 496 55151 SH SOLE 1 55151 0 0 ---------- -------- 496 55151
62
FORM 13F SEC NO 28-539 PAGE 60 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ PRICE T ROWE & ASSOCIATES COM 741477103 3322 89945 SH SOLE 12 83945 0 6000 15 400 SH DEFINED 12 400 0 0 22264 602760 SH SOLE 1 599610 0 3150 694 18800 SH SOLE 6 14800 0 4000 13 350 SH DEFINED 6 350 0 0 1811 49025 SH SOLE 9 44825 0 4200 ---------- -------- 28119 761280 PROCTER & GAMBLE CO COM 742718109 33597 306647 SH SOLE 12 264548 0 42099 10897 99459 SH DEFINED 12 88059 400 11000 1062241 9695343 SH SOLE 1 9450171 87733 157439 119048 1086584 SH DEFINED 1 812627 250203 23754 5512 50306 SH SOLE 6 48206 0 2100 2247 20510 SH DEFINED 6 17718 400 2392 7438 67884 SH SOLE 9 64334 0 3550 55 500 SH DEFINED 9 100 400 0 ---------- -------- 1241034 11327233 PROGRESSIVE CORP OHIO COM 743315103 219 3000 SH SOLE 12 3000 0 0 ---------- -------- 219 3000 PROVIDENT FINL GROUP INC COM 743866105 1820 50722 SH SOLE 1 50722 0 0 266 7420 SH DEFINED 1 7420 0 0 ---------- -------- 2086 58142 PROVIDIAN FINL CORP COM 74406A102 155 1700 SH SOLE 12 1700 0 0 38 415 SH DEFINED 12 415 0 0 450 4941 SH SOLE 1 4941 0 0 ---------- -------- 643 7056 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 17 2800 SH SOLE 12 2800 0 0 10 1700 SH DEFINED 12 0 1700 0 9 1404 SH SOLE 1 1404 0 0 63 10400 SH DEFINED 1 10400 0 0 32 5300 SH SOLE 6 5300 0 0 ---------- -------- 131 21604
63
FORM 13F SEC NO 28-539 PAGE 61 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ QLOGIC CORP COM 747277101 1556 9735 SH SOLE 12 8735 0 1000 128 800 SH DEFINED 12 800 0 0 17366 108620 SH SOLE 1 108620 0 0 32 200 SH DEFINED 1 200 0 0 1695 10600 SH SOLE 6 10100 0 500 ---------- -------- 20777 129955 QUAKER OATS CO COM 747402105 289 4400 SH SOLE 12 4400 0 0 2564 39066 SH SOLE 1 3966 0 35100 578 8800 SH DEFINED 1 8800 0 0 13 200 SH SOLE 6 200 0 0 ---------- -------- 3443 52466 QUALCOMM INC COM 747525103 1847 10485 SH SOLE 12 9061 0 1424 423 2400 SH SOLE 1 2400 0 0 70 400 SH SOLE 6 400 0 0 972 5520 SH DEFINED 6 5520 0 0 ---------- -------- 3312 18805 QUESTAR CORP COM 748356102 470 31300 SH SOLE 12 31300 0 0 35 2300 SH DEFINED 12 2300 0 0 3559 237267 SH SOLE 1 219867 14000 3400 240 16000 SH DEFINED 1 15200 800 0 233 15550 SH SOLE 6 13250 0 2300 75 5000 SH DEFINED 6 2000 0 3000 296 19750 SH SOLE 9 19750 0 0 ---------- -------- 4908 327167 QWEST COMMUNICATIONS INTL INC COM 749121109 9 200 SH SOLE 12 200 0 0 74 1720 SH DEFINED 12 1720 0 0 2312 53761 SH SOLE 1 53511 0 250 ---------- -------- 2394 55681
64
FORM 13F SEC NO 28-539 PAGE 62 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ RPM INC OHIO COM 749685103 302 29649 SH SOLE 12 28009 0 1640 27 2651 SH DEFINED 12 2651 0 0 6574 645292 SH SOLE 1 641107 0 4185 762 74758 SH DEFINED 1 22885 50702 1171 303 29785 SH SOLE 6 29317 0 468 97 9539 SH DEFINED 6 9539 0 0 51 5050 SH SOLE 9 5050 0 0 ---------- -------- 8116 796724 RALSTON PURINA CO COM RAL-PUR GP 751277302 409 14655 SH DEFINED 12 14655 0 0 293 10500 SH SOLE 1 10500 0 0 384 13786 SH DEFINED 1 13786 0 0 ---------- -------- 1085 38941 RAYTHEON CO CL B 755111408 77 2900 SH SOLE 12 2900 0 0 106 4000 SH DEFINED 12 4000 0 0 468 17625 SH SOLE 1 17625 0 0 117 4400 SH DEFINED 1 4400 0 0 3 100 SH SOLE 6 100 0 0 122 4610 SH SOLE 9 4610 0 0 ---------- -------- 893 33635 REGIONS FINL CORP COM 758940100 433 17250 SH SOLE 12 17250 0 0 12952 515490 SH SOLE 1 510560 4000 930 8 325 SH SOLE 9 200 0 125 ---------- -------- 13393 533065 RELIANT ENERGY INC COM 75952J108 29 1260 SH SOLE 12 1260 0 0 243 10604 SH SOLE 1 10604 0 0 38 1678 SH SOLE 6 1678 0 0 23 1000 SH DEFINED 6 1000 0 0 ---------- -------- 333 14542 RELIASTAR FINL CORP COM 75952U103 135 3450 SH DEFINED 1 3450 0 0 176 4500 SH SOLE 6 4500 0 0 ---------- -------- 312 7950 REMINGTON OIL & GAS CORP SB NT CV 8.25% 759594AA2 830 10000 SH SOLE 1 10000 0 0 ---------- -------- 830 10000
65
FORM 13F SEC NO 28-539 PAGE 63 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ REPUBLIC N Y CORP COM 760719104 58 800 SH SOLE 1 800 0 0 310 4300 SH SOLE 6 4300 0 0 ---------- -------- 367 5100 REUTERS GROUP PLC SPONSORED ADR 76132M102 108 1334 SH SOLE 12 1334 0 0 210 2599 SH SOLE 6 2599 0 0 ---------- -------- 318 3933 REYNOLDS & REYNOLDS CO CL A 761695105 1170 52000 SH SOLE 1 52000 0 0 29 1300 SH DEFINED 1 1300 0 0 124 5500 SH SOLE 9 3500 0 2000 ---------- -------- 1323 58800 RITE AID CORP COM 767754104 424 38100 SH SOLE 1 38100 0 0 11 1000 SH DEFINED 1 1000 0 0 ---------- -------- 435 39100 ROCKWELL INTL CORP NEW COM 773903109 148 3099 SH SOLE 12 1150 0 1949 56 1171 SH SOLE 1 1171 0 0 103 2150 SH DEFINED 1 2150 0 0 213 4445 SH DEFINED 6 4445 0 0 352 7350 SH SOLE 9 7350 0 0 ---------- -------- 872 18215 ROHM & HAAS CO COM 775371107 12 291 SH SOLE 12 291 0 0 367 9030 SH SOLE 1 9030 0 0 90 2212 SH DEFINED 1 1327 885 0 13 331 SH SOLE 6 331 0 0 ---------- -------- 483 11864 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 4645 76705 SH SOLE 12 72705 0 4000 477 7877 SH DEFINED 12 7877 0 0 14988 247474 SH SOLE 1 246274 0 1200 2029 33500 SH DEFINED 1 8000 20900 4600 1384 22850 SH SOLE 6 22250 0 600 82 1350 SH DEFINED 6 500 0 850 824 13600 SH SOLE 9 13600 0 0 ---------- -------- 24428 403356
66
FORM 13F SEC NO 28-539 PAGE 64 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ SBC COMMUNICATIONS INC COM 78387G103 3699 75872 SH SOLE 12 71955 0 3917 777 15944 SH DEFINED 12 15944 0 0 29912 613588 SH SOLE 1 593717 10270 9601 3702 75939 SH DEFINED 1 56435 19347 157 3998 82014 SH SOLE 6 75102 584 6328 664 13621 SH DEFINED 6 5826 2400 5395 2310 47381 SH SOLE 9 45141 0 2240 492 10091 SH DEFINED 9 10091 0 0 ---------- -------- 45555 934450 SLM HLDG CORP COM 78442A109 280 6635 SH SOLE 1 6635 0 0 4 105 SH SOLE 9 0 0 105 ---------- -------- 285 6740 SPDR TR UNIT SER 1 78462F103 891 6065 SH SOLE 1 6065 0 0 ---------- -------- 891 6065 S1 CORPORATION COM 78463B101 313 4000 SH SOLE 12 4000 0 0 ---------- -------- 313 4000 SARA LEE CORP COM 803111103 1685 76379 SH SOLE 12 75379 0 1000 326 14766 SH DEFINED 12 14766 0 0 33977 1540063 SH SOLE 1 1509777 6800 23486 3306 149853 SH DEFINED 1 103853 40800 5200 873 39550 SH SOLE 6 37650 0 1900 662 30000 SH DEFINED 6 29000 0 1000 88 4000 SH SOLE 9 4000 0 0 ---------- -------- 40916 1854611 SATYAM INFOWAY LTD SPONSORED ADR 804099109 1767 11400 SH SOLE 1 11400 0 0 ---------- -------- 1767 11400
67
FORM 13F SEC NO 28-539 PAGE 65 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ SCHERING PLOUGH CORP COM 806605101 7538 177877 SH SOLE 12 169421 0 8456 1525 35983 SH DEFINED 12 35983 0 0 76767 1811607 SH SOLE 1 1706857 9400 95350 9109 214950 SH DEFINED 1 158530 54820 1600 6286 148348 SH SOLE 6 147048 0 1300 2901 68470 SH DEFINED 6 39770 27500 1200 2568 60601 SH SOLE 9 59251 0 1350 ---------- -------- 106693 2517836 SCHLUMBERGER LTD COM 806857108 5220 93009 SH SOLE 12 89959 0 3050 192 3425 SH DEFINED 12 3425 0 0 35582 633985 SH SOLE 1 624289 4200 5496 2376 42337 SH DEFINED 1 42337 0 0 4395 78306 SH SOLE 6 68206 0 10100 136 2425 SH DEFINED 6 2200 0 225 217 3861 SH SOLE 9 3611 0 250 ---------- -------- 48119 857348 SCHWAB CHARLES CORP NEW COM 808513105 159 4150 SH SOLE 12 3350 0 800 77 2000 SH DEFINED 12 2000 0 0 1984 51875 SH SOLE 1 46150 5125 600 213 5570 SH DEFINED 1 5070 500 0 31 800 SH SOLE 6 800 0 0 1576 41200 SH SOLE 9 36700 0 4500 11 300 SH DEFINED 9 300 0 0 ---------- -------- 4050 105895 SCRIPPS E W CO OHIO CL A 811054204 1219 27200 SH SOLE 1 27200 0 0 ---------- -------- 1219 27200 SEAGRAM LTD COM 811850106 537 12000 SH SOLE 1 12000 0 0 ---------- -------- 537 12000
68
FORM 13F SEC NO 28-539 PAGE 66 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ SEARS ROEBUCK & CO COM 812387108 114 3767 SH SOLE 12 3267 0 500 1 34 SH DEFINED 12 34 0 0 262 8612 SH SOLE 1 8612 0 0 64 2108 SH DEFINED 1 2108 0 0 15 500 SH SOLE 6 500 0 0 9 300 SH DEFINED 6 0 300 0 5 150 SH SOLE 9 150 0 0 ---------- -------- 470 15471 SERVICEMASTER CO COM 81760N109 80 6532 SH SOLE 12 6532 0 0 6 450 SH DEFINED 12 450 0 0 8 675 SH SOLE 1 675 0 0 9 757 SH SOLE 6 757 0 0 449 36450 SH DEFINED 6 36450 0 0 ---------- -------- 552 44864 SHERWIN WILLIAMS CO COM 824348106 481 22911 SH SOLE 12 20291 0 2620 63 3000 SH DEFINED 12 3000 0 0 1725 82140 SH SOLE 1 82140 0 0 113 5400 SH DEFINED 1 2800 0 2600 513 24442 SH SOLE 6 24442 0 0 90 4300 SH DEFINED 6 4300 0 0 149 7100 SH SOLE 9 7100 0 0 5 250 SH DEFINED 9 0 250 0 ---------- -------- 3140 149543 SIGMA ALDRICH CORP COM 826552101 87 2900 SH SOLE 12 2900 0 0 33 1100 SH DEFINED 12 1100 0 0 312 10365 SH SOLE 1 10365 0 0 60 2000 SH DEFINED 1 1000 1000 0 142 4717 SH SOLE 6 4717 0 0 36 1200 SH DEFINED 6 500 0 700 189 6300 SH SOLE 9 6100 0 200 ---------- -------- 859 28582
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FORM 13F SEC NO 28-539 PAGE 67 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ SKY FINL GROUP INC COM 83080P103 101 5018 SH SOLE 12 5018 0 0 309 15344 SH SOLE 1 5760 0 9584 246 12223 SH DEFINED 1 12223 0 0 106 5290 SH SOLE 6 5290 0 0 127 6305 SH DEFINED 6 6305 0 0 11 548 SH SOLE 9 548 0 0 ---------- -------- 900 44728 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 29 450 SH SOLE 12 450 0 0 1058 16500 SH SOLE 1 6100 10400 0 436 6800 SH DEFINED 1 6800 0 0 ---------- -------- 1523 23750 SMUCKER J M CO CL A 832696108 4 200 SH SOLE 12 200 0 0 220 11264 SH SOLE 1 11264 0 0 ---------- -------- 224 11464 SMUCKER J M CO CL B 832696207 3 200 SH SOLE 12 200 0 0 199 12264 SH SOLE 1 12264 0 0 ---------- -------- 203 12464 SOLECTRON CORP COM 834182107 105 1100 SH SOLE 12 1100 0 0 4109 43200 SH SOLE 1 0 0 43200 ---------- -------- 4214 44300 SOLUTIA INC COM 834376105 149 9620 SH SOLE 1 9620 0 0 8 508 SH DEFINED 1 508 0 0 2 100 SH DEFINED 6 0 0 100 3 220 SH SOLE 9 220 0 0 ---------- -------- 161 10448 SONOCO PRODS CO COM 835495102 105 4620 SH SOLE 1 4620 0 0 139 6098 SH DEFINED 1 6098 0 0 179 7854 SH DEFINED 6 0 7854 0 ---------- -------- 423 18572
70
FORM 13F SEC NO 28-539 PAGE 68 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN CO COM 842587107 100 4266 SH SOLE 12 4266 0 0 59 2500 SH DEFINED 12 2500 0 0 218 9287 SH SOLE 1 9287 0 0 28 1200 SH DEFINED 1 1200 0 0 71 3028 SH SOLE 6 3028 0 0 9 400 SH DEFINED 6 400 0 0 161 6870 SH SOLE 9 2870 0 4000 ---------- -------- 647 27551 SOUTHTRUST CORP COM 844730101 1048 27725 SH SOLE 12 25775 0 1950 23 600 SH DEFINED 12 600 0 0 57855 1530070 SH SOLE 1 1514270 0 15800 405 10700 SH DEFINED 1 400 10300 0 195 5150 SH SOLE 6 5150 0 0 120 3175 SH SOLE 9 3050 0 125 ---------- -------- 59645 1577420 SPRINT CORP COM FON GROUP 852061100 885 13149 SH SOLE 12 13149 0 0 727 10800 SH DEFINED 12 10000 800 0 8171 121392 SH SOLE 1 121392 0 0 42 624 SH DEFINED 1 624 0 0 115 1710 SH SOLE 6 1710 0 0 143 2120 SH DEFINED 6 1600 0 520 14004 208050 SH SOLE 9 208050 0 0 ---------- -------- 24087 357845 SPRINT CORP PCS COM SER 1 852061506 331 3230 SH SOLE 12 3230 0 0 400 3900 SH DEFINED 12 3700 200 0 3915 38193 SH SOLE 1 10403 0 27790 41 400 SH SOLE 6 400 0 0 54 530 SH DEFINED 6 400 0 130 4944 48233 SH SOLE 9 48233 0 0 ---------- -------- 9685 94486 STANDARD REGISTER CO COM 853887107 100173 5170224 SH SOLE 1 5170224 0 0 ---------- -------- 100173 5170224
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FORM 13F SEC NO 28-539 PAGE 69 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ STATE STR CORP COM 857477103 226 3100 SH SOLE 12 3100 0 0 219 3000 SH SOLE 1 3000 0 0 88 1200 SH SOLE 6 1200 0 0 146 2000 SH SOLE 9 2000 0 0 ---------- -------- 679 9300 STERIS CORP COM 859152100 84 8220 SH SOLE 12 6300 0 1920 23 2200 SH SOLE 1 1900 0 300 9 900 SH DEFINED 1 900 0 0 171 16650 SH SOLE 6 16150 0 500 ---------- -------- 287 27970 STERLING COMM INC COM 859205106 2811 82675 SH SOLE 12 82675 0 0 16314 479830 SH SOLE 1 477080 0 2750 71 2100 SH DEFINED 1 1100 1000 0 257 7550 SH SOLE 6 7550 0 0 34 1000 SH DEFINED 6 1000 0 0 66 1930 SH SOLE 9 1930 0 0 ---------- -------- 19553 575085 STEWART & STEVENSON SVCS INC COM 860342104 283 23889 SH SOLE 1 23889 0 0 ---------- -------- 283 23889 SUMMIT BANCORP COM 866005101 74 2400 SH SOLE 1 2400 0 0 49 1602 SH DEFINED 6 1602 0 0 135 4405 SH SOLE 9 4405 0 0 ---------- -------- 257 8407 SUN MICROSYSTEMS INC COM 866810104 10443 134856 SH SOLE 12 124496 0 10360 807 10420 SH DEFINED 12 10420 0 0 6475 83615 SH SOLE 1 81215 0 2400 441 5700 SH DEFINED 1 5700 0 0 7942 102555 SH SOLE 6 90330 0 12225 205 2650 SH DEFINED 6 1650 0 1000 5538 71510 SH SOLE 9 70810 0 700 39 500 SH DEFINED 9 500 0 0 ---------- -------- 31889 411806
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FORM 13F SEC NO 28-539 PAGE 70 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ SUNTRUST BKS INC COM 867914103 69 1000 SH SOLE 12 1000 0 0 2564 37267 SH SOLE 1 37267 0 0 229 3333 SH DEFINED 1 3333 0 0 1 20 SH SOLE 9 20 0 0 ---------- -------- 2864 41620 SYBRON INTL CORP COM 87114F106 7960 322430 SH SOLE 1 322030 0 400 ---------- -------- 7960 322430 SYSCO CORP COM 871829107 1151 29100 SH SOLE 12 29100 0 0 79 2000 SH DEFINED 12 2000 0 0 17904 452565 SH SOLE 1 442165 0 10400 803 20300 SH DEFINED 1 9500 4400 6400 449 11350 SH SOLE 6 7600 0 3750 208 5250 SH DEFINED 6 5250 0 0 1476 37300 SH SOLE 9 32600 0 4700 ---------- -------- 22070 557865 TECO ENERGY INC COM 872375100 78 4200 SH SOLE 12 4200 0 0 301 16240 SH SOLE 1 12440 3600 200 9 500 SH DEFINED 1 500 0 0 15 800 SH DEFINED 6 800 0 0 ---------- -------- 404 21740 TRW INC COM 872649108 264 5088 SH DEFINED 12 5088 0 0 16 300 SH SOLE 1 300 0 0 ---------- -------- 280 5388 TELLABS INC COM 879664100 6124 95411 SH SOLE 12 90711 0 4700 148 2300 SH DEFINED 12 2300 0 0 80651 1256495 SH SOLE 1 1209415 0 47080 212 3300 SH DEFINED 1 2600 700 0 6795 105865 SH SOLE 6 92340 0 13525 196 3050 SH DEFINED 6 3050 0 0 144 2250 SH SOLE 9 1650 0 600 ---------- -------- 94270 1468671
73
FORM 13F SEC NO 28-539 PAGE 71 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ TEMPLE INLAND INC COM 879868107 26 400 SH SOLE 12 0 0 400 191 2900 SH SOLE 1 2900 0 0 ---------- -------- 218 3300 TEXACO INC COM 881694103 399 7345 SH SOLE 12 7345 0 0 16 300 SH DEFINED 12 300 0 0 717 13205 SH SOLE 1 11885 0 1320 2 32 SH DEFINED 1 32 0 0 337 6200 SH SOLE 6 4200 0 2000 121 2226 SH DEFINED 6 2226 0 0 184 3391 SH SOLE 9 3391 0 0 12 214 SH DEFINED 9 0 214 0 ---------- -------- 1788 32913 TEXAS INSTRS INC COM 882508104 9684 100220 SH SOLE 12 97060 0 3160 488 5050 SH DEFINED 12 5050 0 0 121030 1252576 SH SOLE 1 1201501 0 51075 3918 40544 SH DEFINED 1 15544 25000 0 4383 45360 SH SOLE 6 38760 0 6600 106 1100 SH DEFINED 6 1000 0 100 4336 44870 SH SOLE 9 43270 0 1600 24 250 SH DEFINED 9 250 0 0 ---------- -------- 143968 1489970 TEXAS UTILS CO COM 882848104 42 1178 SH SOLE 12 1178 0 0 51 1433 SH DEFINED 12 1433 0 0 182 5104 SH SOLE 1 5104 0 0 5 150 SH DEFINED 1 150 0 0 36 1012 SH SOLE 6 1012 0 0 4 100 SH DEFINED 6 100 0 0 18 500 SH SOLE 9 500 0 0 ---------- -------- 337 9477
74
FORM 13F SEC NO 28-539 PAGE 72 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ TEXTRON INC COM 883203101 1532 19975 SH SOLE 12 18475 0 1500 105 1375 SH DEFINED 12 1375 0 0 39902 520322 SH SOLE 1 517672 0 2650 100 1300 SH DEFINED 1 0 1300 0 201 2625 SH SOLE 6 2475 0 150 170 2212 SH DEFINED 6 612 1600 0 1973 25725 SH SOLE 9 22650 0 3075 15 200 SH DEFINED 9 0 200 0 ---------- -------- 43998 573734 THOMAS & BETTS CORP COM 884315102 30 934 SH SOLE 12 0 0 934 102 3200 SH SOLE 1 0 0 3200 6 192 SH SOLE 6 192 0 0 100 3152 SH DEFINED 6 0 3152 0 ---------- -------- 238 7478 TIME WARNER INC COM 887315109 100 1380 SH SOLE 12 1380 0 0 27 368 SH DEFINED 12 368 0 0 3664 50667 SH SOLE 1 4217 0 46450 116 1600 SH SOLE 6 1600 0 0 ---------- -------- 3906 54015 TRICON GLOBAL RESTAURANTS COM 895953107 69 1787 SH SOLE 12 1787 0 0 0 12 SH DEFINED 12 12 0 0 251 6500 SH SOLE 1 6500 0 0 71 1835 SH DEFINED 1 1835 0 0 3 90 SH SOLE 6 90 0 0 1 15 SH DEFINED 6 0 0 15 132 3425 SH SOLE 9 3425 0 0 ---------- -------- 528 13664 TRIBUNE CO NEW COM 896047107 1147 20830 SH SOLE 12 18830 0 2000 89 1610 SH DEFINED 12 810 800 0 4405 80000 SH SOLE 1 80000 0 0 220 4000 SH DEFINED 1 4000 0 0 903 16400 SH SOLE 6 16400 0 0 ---------- -------- 6764 122840
75
FORM 13F SEC NO 28-539 PAGE 73 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 14205 364238 SH SOLE 12 349351 0 14887 408 10466 SH DEFINED 12 10466 0 0 87602 2246198 SH SOLE 1 2146862 14178 85158 333 8546 SH DEFINED 1 8546 0 0 9545 244731 SH SOLE 6 217039 0 27692 323 8270 SH DEFINED 6 7370 0 900 94 2400 SH SOLE 9 1800 0 600 ---------- -------- 112509 2884849 USX MARATHON GROUP COM NEW 902905827 70 2845 SH SOLE 12 2845 0 0 78 3140 SH DEFINED 12 3140 0 0 32 1281 SH SOLE 1 1281 0 0 30 1200 SH DEFINED 1 0 1200 0 2 100 SH SOLE 6 100 0 0 16 654 SH DEFINED 6 200 300 154 ---------- -------- 228 9220 UNION CARBIDE CORP COM 905581104 52 778 SH SOLE 12 778 0 0 68 1021 SH DEFINED 12 1021 0 0 60 900 SH SOLE 6 900 0 0 81 1211 SH DEFINED 6 1211 0 0 ---------- -------- 261 3910 UNION PAC CORP COM 907818108 39 900 SH SOLE 12 900 0 0 334 7655 SH SOLE 1 7155 500 0 157 3600 SH DEFINED 1 3600 0 0 371 8500 SH SOLE 6 8500 0 0 56 1287 SH DEFINED 6 1287 0 0 59 1340 SH SOLE 9 1340 0 0 ---------- -------- 1017 23282 UNITED ASSET MGMT CORP COM 909420101 61 3300 SH SOLE 12 3300 0 0 15 800 SH DEFINED 12 800 0 0 206 11100 SH SOLE 1 11100 0 0 65 3500 SH DEFINED 1 3500 0 0 19 1000 SH SOLE 6 1000 0 0 82 4400 SH DEFINED 6 4400 0 0 ---------- -------- 447 24100
76
FORM 13F SEC NO 28-539 PAGE 74 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 STATES CELLULAR CORP LYON ZERO 911684AA6 1335 15000 SH SOLE 12 15000 0 0 ---------- -------- 1335 15000 U S WEST INC NEW COM 91273H101 267 3708 SH SOLE 12 3708 0 0 99 1375 SH DEFINED 12 1375 0 0 3795 52706 SH SOLE 1 47163 4985 558 768 10663 SH DEFINED 1 2977 7378 308 514 7142 SH SOLE 6 6614 0 528 71 984 SH DEFINED 6 962 0 22 58 810 SH SOLE 9 810 0 0 89 1232 SH DEFINED 9 1232 0 0 ---------- -------- 5661 78620 UNITED TECHNOLOGIES CORP COM 913017109 925 14225 SH SOLE 12 13225 0 1000 124 1915 SH DEFINED 12 1915 0 0 5198 79972 SH SOLE 1 79972 0 0 165 2532 SH SOLE 6 2332 0 200 18 279 SH DEFINED 6 279 0 0 485 7456 SH SOLE 9 7456 0 0 ---------- -------- 6915 106379 UNIVERSAL FOODS CORP COM 913538104 1130 55472 SH SOLE 1 55472 0 0 ---------- -------- 1130 55472 UNOCAL CORP COM 915289102 107 3200 SH SOLE 12 3200 0 0 43 1288 SH SOLE 1 788 500 0 117 3500 SH SOLE 6 3500 0 0 3 80 SH SOLE 9 0 0 80 ---------- -------- 271 8068 UNUMPROVIDENT CORP COM 91529Y106 38 1200 SH SOLE 12 1200 0 0 97 3030 SH SOLE 1 3030 0 0 69 2150 SH DEFINED 6 2150 0 0 ---------- -------- 205 6380 V F CORP COM 918204108 110 3655 SH SOLE 12 3655 0 0 78 2595 SH DEFINED 12 2595 0 0 36 1200 SH SOLE 1 1200 0 0 ---------- -------- 224 7450
77
FORM 13F SEC NO 28-539 PAGE 75 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ VALSPAR CORP COM 920355104 595 14200 SH SOLE 1 14200 0 0 84 2000 SH SOLE 9 2000 0 0 ---------- -------- 678 16200 VERISIGN INC COM 92343E102 36450 190900 SH SOLE 1 190900 0 0 ---------- -------- 36450 190900 VITESSE SEMICONDUCTOR CORP COM 928497106 8691 165740 SH SOLE 1 165340 0 400 105 2000 SH DEFINED 1 2000 0 0 9 175 SH SOLE 6 175 0 0 110 2100 SH DEFINED 6 2100 0 0 ---------- -------- 8915 170015 VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 801 16190 SH SOLE 12 16190 0 0 166 3350 SH DEFINED 12 3350 0 0 3763 76020 SH SOLE 1 74770 1000 250 514 10375 SH DEFINED 1 8535 1840 0 2770 55957 SH SOLE 6 48437 1500 6020 1406 28395 SH DEFINED 6 3895 24500 0 32 650 SH SOLE 9 650 0 0 149 3000 SH DEFINED 9 3000 0 0 ---------- -------- 9600 193937 WACHOVIA CORP COM 929771103 1124 16530 SH SOLE 12 16130 0 400 364 5360 SH DEFINED 12 5360 0 0 32048 471290 SH SOLE 1 467409 2066 1815 1919 28224 SH DEFINED 1 14516 13208 500 679 9985 SH SOLE 6 9985 0 0 61 900 SH DEFINED 6 900 0 0 27 400 SH SOLE 9 400 0 0 ---------- -------- 36223 532689
78
FORM 13F SEC NO 28-539 PAGE 76 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ WAL MART STORES INC COM 931142103 14963 216466 SH SOLE 12 204898 0 11568 164 2375 SH DEFINED 12 2375 0 0 102018 1475846 SH SOLE 1 1396361 4250 75235 1497 21660 SH DEFINED 1 21250 410 0 8420 121806 SH SOLE 6 116031 0 5775 913 13201 SH DEFINED 6 10971 0 2230 1588 22975 SH SOLE 9 19650 0 3325 14 200 SH DEFINED 9 200 0 0 ---------- -------- 129577 1874529 WALGREEN CO COM 931422109 1394 47661 SH SOLE 12 45661 0 2000 22042 753556 SH SOLE 1 716706 8550 28300 5171 176800 SH DEFINED 1 110400 48000 18400 3408 116519 SH SOLE 6 112113 0 4406 532 18200 SH DEFINED 6 18200 0 0 137 4700 SH SOLE 9 4200 0 500 ---------- -------- 32685 1117436 WARNER LAMBERT CO COM 934488107 10155 123941 SH SOLE 12 120991 0 2950 600 7319 SH DEFINED 12 7019 300 0 106627 1301326 SH SOLE 1 1285976 4075 11275 1789 21828 SH DEFINED 1 17550 450 3828 4961 60552 SH SOLE 6 53377 0 7175 1073 13100 SH DEFINED 6 13100 0 0 1788 21825 SH SOLE 9 20900 0 925 33 400 SH DEFINED 9 250 150 0 ---------- -------- 127026 1550291 WELLS FARGO & CO NEW COM 949746101 6140 151830 SH SOLE 12 143880 0 7950 493 12200 SH DEFINED 12 12200 0 0 105620 2611970 SH SOLE 1 2568920 18850 24200 5172 127895 SH DEFINED 1 42850 81800 3245 9571 236697 SH SOLE 6 216550 0 20147 871 21543 SH DEFINED 6 18743 900 1900 1685 41665 SH SOLE 9 39515 0 2150 16 400 SH DEFINED 9 400 0 0 ---------- -------- 129568 3204200
79
FORM 13F SEC NO 28-539 PAGE 77 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ WENDYS INTL INC COM 950590109 320 15370 SH SOLE 12 15370 0 0 4 200 SH SOLE 1 200 0 0 15 700 SH DEFINED 6 700 0 0 ---------- -------- 339 16270 WEYERHAEUSER CO COM 962166104 18 254 SH SOLE 12 254 0 0 337 4686 SH DEFINED 12 4686 0 0 22 300 SH SOLE 1 300 0 0 302 4200 SH SOLE 6 2450 0 1750 151 2100 SH DEFINED 6 2100 0 0 22 300 SH SOLE 9 300 0 0 ---------- -------- 850 11840 WHIRLPOOL CORP COM 963320106 5 74 SH SOLE 12 74 0 0 2 31 SH DEFINED 12 31 0 0 52 800 SH SOLE 1 800 0 0 148 2275 SH DEFINED 6 2275 0 0 13 200 SH DEFINED 9 0 200 0 ---------- -------- 220 3380 WHITTMAN-HART INC COM 966834103 64 1200 SH SOLE 12 1200 0 0 8959 167075 SH SOLE 1 167075 0 0 280 5225 SH SOLE 9 3725 0 1500 ---------- -------- 9304 173500 WILLAMETTE INDS INC COM 969133107 223 4800 SH DEFINED 6 0 4800 0 ---------- -------- 223 4800 WILLIAMS COS INC DEL COM 969457100 688 22504 SH SOLE 12 22504 0 0 3697 120960 SH SOLE 1 120960 0 0 23 750 SH SOLE 6 750 0 0 77 2520 SH DEFINED 6 2520 0 0 180 5900 SH SOLE 9 5400 0 500 ---------- -------- 4665 152634 WILMINGTON TRUST CORP COM 971807102 106 2200 SH SOLE 1 2200 0 0 362 7500 SH SOLE 9 7500 0 0 ---------- -------- 468 9700
80
FORM 13F SEC NO 28-539 PAGE 78 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 12/31/99 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 - ------------------------------------------------------------------------------------------------------------------------------------ WISCONSIN ENERGY CORP COM 976657106 45 2351 SH SOLE 12 2351 0 0 540 28065 SH SOLE 1 24965 3100 0 32 1647 SH SOLE 6 1647 0 0 ---------- -------- 617 32063 WOODHEAD INDS INC COM 979438108 379 32589 SH SOLE 1 32589 0 0 ---------- -------- 379 32589 WORTHINGTON INDS INC COM 981811102 41033 2477561 SH SOLE 12 2477561 0 0 192 11593 SH SOLE 1 11593 0 0 26 1575 SH DEFINED 1 1575 0 0 21 1272 SH SOLE 6 1272 0 0 18 1100 SH DEFINED 6 1100 0 0 ---------- -------- 41291 2493101 WRIGLEY WM JR CO COM 982526105 75 900 SH SOLE 12 900 0 0 50 600 SH DEFINED 12 600 0 0 445 5370 SH SOLE 1 4855 515 0 30 360 SH SOLE 6 360 0 0 ---------- -------- 600 7230 XILINX INC COM 983919101 233 5120 SH DEFINED 12 5120 0 0 9 200 SH SOLE 1 200 0 0 27 600 SH SOLE 6 600 0 0 ---------- -------- 269 5920 XEROX CORP COM 984121103 234 10298 SH SOLE 12 9498 0 800 130 5742 SH SOLE 1 5742 0 0 91 4000 SH SOLE 6 4000 0 0 257 11350 SH DEFINED 6 9550 1800 0 433 19100 SH SOLE 9 19100 0 0 ---------- -------- 1145 50490 ZEBRA TECHNOLOGIES CORP CL A 989207105 743 12700 SH SOLE 12 10900 0 1800 26711 456592 SH SOLE 1 452695 0 3897 123 2100 SH DEFINED 1 2100 0 0 158 2700 SH SOLE 9 2700 0 0 ---------- -------- 27734 474092 GRAND TOTAL 11554841 TOTAL ENTRIES 2042 GRAND TOTAL 11554841 TOTAL ENTRIES 2043 999999999999999999999999999999 99999999999999 999999998 500000 50000 SH SOLE 1 50000 0 0 ---------- -------- 500000 50000 GRAND TOTAL 12054841 TOTAL ENTRIES 2043
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