-----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, P1peMc02bc7GI1/1nybHcNwa8ThSXLYjvvqgSm9VeUiYHnO2jx03WDTd1hLa2cFo ZapqCtwn7IZeqfzBtZfVbA== 0000950152-00-003623.txt : 20000504 0000950152-00-003623.hdr.sgml : 20000504 ACCESSION NUMBER: 0000950152-00-003623 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD BANCORP CENTRAL INDEX KEY: 0000035527 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 310854434 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-03158 FILM NUMBER: 617766 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 13F-HR 1 FIFTH THIRD BANCORP 13F-HR 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2000 Check here if Amendment [ ]; Amendment Number: [ ] This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fifth Third Bancorp Address: 38 Fountain Square Plaza Cincinnati, Ohio 45263 Name and 13F file numbers of All Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report).
Name: 13F File No.: Name: 13F File No.: - ---- ------------ ---- ------------- Fifth Third Bank 28-539 Fifth Third Bank Northeastern Ohio ------- ------ Fifth Third Bank Central Kentucky (Lexington) Fifth Third Bank Northern Kentucky ------- ------ Fifth Third Bank Central Ohio Fifth Third Bank Northwestern Ohio 28-376 ------- ------ Fifth Third Bank Florida Fifth Third Bank Ohio Valley ------- ------ Fifth Third Bank Indiana Fifth Third Bank Western Ohio ------- Fifth Third Bank Kentucky (Louisville) -------
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael K. Keating Title: Executive Vice President, Secretary and General Counsel Phone: 513-579-4118 Signature, Place, and Date of Signing: MICHAEL K. KEATING Cincinnati, Ohio May 3, 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: 2,036 Form 13F Information Table Value Total (thousands): $11,307,114 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) -------
3
FORM 13F SEC NO 28-539 PAGE 1 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ 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 182 4451 SH SOLE 12 4125 0 326 16 400 SH SOLE 1 400 0 0 82 2000 SH DEFINED 1 2000 0 0 ---------- -------- 280 6851 HILFIGER TOMMY CORP ORD G8915Z102 11 790 SH SOLE 12 790 0 0 2833 195375 SH SOLE 1 195375 0 0 ---------- -------- 2844 196165 TRANSOCEAN SEDCO FOREX INC ORD G90078109 347 6758 SH SOLE 12 6720 0 38 41 805 SH DEFINED 12 805 0 0 5282 102932 SH SOLE 1 101643 812 477 333 6492 SH DEFINED 1 6492 0 0 135 2626 SH SOLE 6 1875 0 751 5 101 SH DEFINED 6 58 0 43 33 649 SH SOLE 9 649 0 0 ---------- -------- 6176 120363 ASM INTL N V COM N07045102 276 9500 SH DEFINED 12 9500 0 0 ---------- -------- 276 9500 FLEXTRONICS INTL LTD ORD Y2573F102 345 4900 SH SOLE 12 4375 0 525 14 200 SH DEFINED 12 200 0 0 21174 300610 SH SOLE 1 300610 0 0 1699 24120 SH SOLE 6 21145 0 2975 ---------- -------- 23232 329830 ACTV INC COM 00088E104 351 10000 SH DEFINED 1 10000 0 0 ---------- -------- 351 10000 A D C TELECOMMUNICATIONS COM 000886101 1323 24555 SH SOLE 12 24555 0 0 32482 602920 SH SOLE 1 599920 0 3000 1724 32000 SH DEFINED 1 0 32000 0 4369 81100 SH SOLE 6 71555 0 9545 67 1250 SH DEFINED 6 1250 0 0 43 800 SH SOLE 9 800 0 0 ---------- -------- 40009 742625 FORM 13F SEC NO 28-539 PAGE 2 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFLAC INC COM 001055102 519 11397 SH SOLE 12 11397 0 0 1240 27225 SH SOLE 1 26150 0 1075 131 2875 SH DEFINED 1 2875 0 0 958 21020 SH SOLE 6 20645 0 375 59 1300 SH DEFINED 6 1300 0 0 187 4107 SH SOLE 9 4107 0 0 ---------- -------- 3095 67924 AT&T CORP COM 001957109 4128 73312 SH SOLE 12 68340 0 4972 425 7554 SH DEFINED 12 7454 0 100 5877 104362 SH SOLE 1 102362 2000 0 958 17011 SH DEFINED 1 12598 4263 150 4715 83736 SH SOLE 6 75762 0 7974 840 14914 SH DEFINED 6 6877 7800 237 2567 45582 SH SOLE 9 42332 0 3250 265 4700 SH DEFINED 9 4500 200 0 ---------- -------- 19775 351171 ABBOTT LABS COM 002824100 4147 117866 SH SOLE 12 114274 0 3592 487 13850 SH DEFINED 12 13850 0 0 61022 1734206 SH SOLE 1 1675343 7100 51763 2967 84330 SH DEFINED 1 47230 31700 5400 3029 86070 SH SOLE 6 80470 0 5600 539 15306 SH DEFINED 6 12406 0 2900 4114 116925 SH SOLE 9 112875 0 4050 18 500 SH DEFINED 9 250 250 0 ---------- -------- 76322 2169053 ADAPTEC INC COM 00651F108 15 390 SH SOLE 12 390 0 0 48 1240 SH DEFINED 12 1240 0 0 467 12100 SH SOLE 1 11500 0 600 14 350 SH SOLE 6 350 0 0 209 5400 SH DEFINED 6 5400 0 0 ---------- -------- 752 19480 ADOBE SYS INC COM 00724F101 884 7940 SH SOLE 12 7940 0 0 70 633 SH DEFINED 12 633 0 0 55 495 SH SOLE 1 495 0 0 45 400 SH DEFINED 6 0 400 0 ---------- -------- 1054 9468
4
FORM 13F SEC NO 28-539 PAGE 3 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AEGON N V ORD AMER REG 007924103 241 2996 SH SOLE 12 2996 0 0 28 349 SH DEFINED 12 349 0 0 249 3097 SH SOLE 1 3097 0 0 6 74 SH DEFINED 6 74 0 0 ---------- -------- 525 6516 AFFILIATED COMPUTER SERVICES CL A 008190100 278 7305 SH SOLE 12 6405 0 900 389 10245 SH SOLE 1 10125 0 120 ---------- -------- 667 17550 AGILENT TECHNOLOGIES INC COM 00846U101 1744 16770 SH SOLE 1 0 0 16770 208 2000 SH SOLE 6 2000 0 0 ---------- -------- 1952 18770 AIR PRODS & CHEMS INC COM 009158106 240 8450 SH SOLE 12 8450 0 0 48 1690 SH DEFINED 12 1690 0 0 4942 173778 SH SOLE 1 141098 24000 8680 321 11280 SH DEFINED 1 11280 0 0 26 900 SH SOLE 6 900 0 0 34 1200 SH DEFINED 6 1200 0 0 ---------- -------- 5611 197298 ALBERTSONS INC COM 013104104 90 2900 SH SOLE 12 2900 0 0 111 3603 SH DEFINED 12 3603 0 0 280 9053 SH SOLE 1 8953 0 100 69 2250 SH DEFINED 1 2250 0 0 305 9885 SH SOLE 6 9660 0 225 355 11508 SH DEFINED 6 11200 0 308 33 1060 SH SOLE 9 1060 0 0 ---------- -------- 1243 40259 ALCOA INC COM 013817101 100 1430 SH SOLE 12 1430 0 0 133 1900 SH DEFINED 12 1900 0 0 4641 66064 SH SOLE 1 66064 0 0 113 1607 SH DEFINED 1 1607 0 0 328 4666 SH SOLE 6 4666 0 0 42 600 SH SOLE 9 600 0 0 ---------- -------- 5358 76267 FORM 13F SEC NO 28-539 PAGE 4 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLEGHENY ENERGY INC COM 017361106 90 3260 SH SOLE 12 3260 0 0 136 4922 SH SOLE 1 4922 0 0 28 1000 SH SOLE 9 1000 0 0 ---------- -------- 254 9182 ALLSTATE CORP COM 020002101 675 28331 SH SOLE 12 26531 0 1800 106 4448 SH DEFINED 12 4448 0 0 888 37301 SH SOLE 1 36651 450 200 97 4070 SH DEFINED 1 4070 0 0 576 24199 SH SOLE 6 23282 0 917 80 3356 SH DEFINED 6 900 556 1900 650 27315 SH SOLE 9 27315 0 0 ---------- -------- 3072 129020 ALLTEL CORP COM 020039103 2640 41740 SH SOLE 12 39640 0 2100 152 2397 SH DEFINED 12 2397 0 0 19604 309941 SH SOLE 1 296666 6000 7275 2941 46492 SH DEFINED 1 36642 9850 0 1205 19045 SH SOLE 6 16170 0 2875 104 1650 SH DEFINED 6 1650 0 0 4930 77952 SH SOLE 9 77070 0 882 ---------- -------- 31576 499217 ALTERA CORP COM 021441100 9 100 SH SOLE 12 100 0 0 10496 117600 SH SOLE 1 117600 0 0 ---------- -------- 10505 117700 AMAZON COM INC COM 023135106 206 3080 SH SOLE 1 3080 0 0 ---------- -------- 206 3080 AMBAC FINL GROUP INC COM 023139108 104 2065 SH SOLE 12 2065 0 0 19 380 SH DEFINED 12 380 0 0 87 1735 SH SOLE 9 1735 0 0 ---------- -------- 211 4180
5
FORM 13F SEC NO 28-539 PAGE 5 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICA ONLINE INC DEL COM 02364J104 7693 114070 SH SOLE 12 102150 0 11920 299 4430 SH DEFINED 12 3750 680 0 2464 36534 SH SOLE 1 36084 0 450 192 2850 SH DEFINED 1 2850 0 0 1016 15070 SH SOLE 6 14170 0 900 72 1075 SH DEFINED 6 1075 0 0 74 1100 SH SOLE 9 1100 0 0 ---------- -------- 11810 175129 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 13409 353445 SH SOLE 1 351845 0 1600 683 18000 SH DEFINED 1 0 18000 0 18 475 SH SOLE 9 475 0 0 ---------- -------- 14110 371920 AMERICAN ELEC PWR INC COM 025537101 91 3039 SH SOLE 12 3039 0 0 9 300 SH DEFINED 12 300 0 0 108 3633 SH SOLE 1 3373 0 260 23 760 SH DEFINED 1 760 0 0 64 2156 SH SOLE 6 2156 0 0 38 1278 SH DEFINED 6 1278 0 0 63 2114 SH SOLE 9 2114 0 0 ---------- -------- 396 13280 AMERICAN EXPRESS CO COM 025816109 526 3535 SH SOLE 12 3535 0 0 353 2373 SH DEFINED 12 2373 0 0 2703 18148 SH SOLE 1 18148 0 0 223 1500 SH DEFINED 1 0 0 1500 1095 7349 SH SOLE 6 7349 0 0 730 4900 SH DEFINED 6 600 4300 0 30 200 SH SOLE 9 200 0 0 ---------- -------- 5660 38005 AMERICAN FINL GROUP INC OHIO COM 025932104 506 17692 SH SOLE 1 17692 0 0 ---------- -------- 506 17692 FORM 13F SEC NO 28-539 PAGE 6 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN GENERAL CORP COM 026351106 519 9250 SH SOLE 12 9250 0 0 230 4100 SH DEFINED 12 4100 0 0 5985 106641 SH SOLE 1 104341 0 2300 785 13990 SH DEFINED 1 10590 3400 0 818 14571 SH SOLE 6 14271 300 0 62 1100 SH DEFINED 6 300 300 500 674 12000 SH SOLE 9 12000 0 0 ---------- -------- 9073 161652 AMERICAN HOME PRODS CORP COM 026609107 4495 83625 SH SOLE 12 77925 0 5700 3090 57495 SH DEFINED 12 57495 0 0 77413 1440241 SH SOLE 1 1404636 27468 8137 16408 305266 SH DEFINED 1 255916 49100 250 10674 198593 SH SOLE 6 188993 2000 7600 5479 101940 SH DEFINED 6 96140 0 5800 2180 40550 SH SOLE 9 38750 0 1800 8 150 SH DEFINED 9 150 0 0 ---------- -------- 119748 2227860 AMERICAN INTL GROUP INC COM 026874107 10775 98400 SH SOLE 12 96689 0 1711 770 7028 SH DEFINED 12 7028 0 0 27402 250246 SH SOLE 1 213596 3593 33057 873 7974 SH DEFINED 1 7581 393 0 8632 78834 SH SOLE 6 72472 0 6362 1303 11895 SH DEFINED 6 5145 5061 1689 4098 37428 SH SOLE 9 35325 0 2103 ---------- -------- 53853 491805 AMERICAN PWR CONVERSION CORP COM 029066107 276 6430 SH SOLE 12 6430 0 0 43 1000 SH SOLE 1 1000 0 0 86 2000 SH DEFINED 6 2000 0 0 ---------- -------- 404 9430 AMGEN INC COM 031162100 8555 139393 SH SOLE 12 135993 0 3400 325 5300 SH DEFINED 12 5300 0 0 11816 192523 SH SOLE 1 190248 0 2275 151 2460 SH DEFINED 1 2260 200 0 4631 75450 SH SOLE 6 67750 0 7700 78 1275 SH DEFINED 6 75 0 1200 279 4550 SH SOLE 9 4200 0 350 ---------- -------- 25836 420951
6
FORM 13F SEC NO 28-539 PAGE 7 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMSOUTH BANCORPORATION COM 032165102 77 5175 SH SOLE 12 5175 0 0 83 5550 SH DEFINED 12 5550 0 0 672 45000 SH SOLE 1 45000 0 0 ---------- -------- 832 55725 ANALOG DEVICES INC COM 032654105 11534 143277 SH SOLE 12 141877 0 1400 431 5350 SH DEFINED 12 5200 150 0 39486 490515 SH SOLE 1 484615 0 5900 3140 39000 SH DEFINED 1 9000 30000 0 926 11500 SH SOLE 6 9050 0 2450 1530 19000 SH SOLE 9 17644 0 1356 ---------- -------- 57046 708642 ANCHOR FINL CORP S C COM 033036104 735 25748 SH SOLE 12 25748 0 0 ---------- -------- 735 25748 ANHEUSER BUSCH COS INC COM 035229103 591 9500 SH SOLE 12 9500 0 0 47 750 SH DEFINED 12 750 0 0 2276 36563 SH SOLE 1 36563 0 0 37 600 SH DEFINED 1 0 600 0 341 5476 SH SOLE 6 5476 0 0 81 1300 SH DEFINED 6 1300 0 0 690 11090 SH SOLE 9 11090 0 0 ---------- -------- 4064 65279 APPLIED MATLS INC COM 038222105 6915 73370 SH SOLE 12 73370 0 0 104 1100 SH DEFINED 12 1100 0 0 14871 157780 SH SOLE 1 156980 0 800 1700 18040 SH SOLE 6 16150 0 1890 2535 26900 SH DEFINED 6 500 26400 0 ---------- -------- 26125 277190 ARTESYN TECHNOLOGIES INC COM 043127109 426 22500 SH SOLE 12 21400 0 1100 17772 938475 SH SOLE 1 933175 0 5300 34 1800 SH DEFINED 1 1800 0 0 21 1100 SH SOLE 6 1100 0 0 21 1100 SH DEFINED 6 1100 0 0 38 2000 SH SOLE 9 2000 0 0 ---------- -------- 18312 966975 FORM 13F SEC NO 28-539 PAGE 8 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASHLAND INC COM 044204105 168 5064 SH SOLE 12 3393 0 1671 52 1572 SH DEFINED 12 1572 0 0 209 6279 SH SOLE 1 6279 0 0 104 3132 SH DEFINED 1 0 3132 0 ---------- -------- 534 16047 AT HOME CORP COM SER A 045919107 250 7591 SH SOLE 1 7591 0 0 ---------- -------- 250 7591 ATLANTIC RICHFIELD CO COM 048825103 225 2650 SH SOLE 12 2650 0 0 442 5200 SH DEFINED 12 5200 0 0 6362 74850 SH SOLE 1 32120 3400 39330 521 6128 SH DEFINED 1 5100 628 400 2267 26668 SH SOLE 6 23728 0 2940 644 7574 SH DEFINED 6 6674 900 0 ---------- -------- 10461 123070 ATLAS AIR INC COM 049164106 680 24842 SH SOLE 1 24842 0 0 ---------- -------- 680 24842 AUTOMATIC DATA PROCESSING INC COM 053015103 1767 36624 SH SOLE 12 34224 0 2400 200 4145 SH DEFINED 12 3345 800 0 30296 627896 SH SOLE 1 616481 600 10815 3238 67108 SH DEFINED 1 54808 10700 1600 1272 26365 SH SOLE 6 24515 0 1850 191 3968 SH DEFINED 6 1868 2100 0 2096 43450 SH SOLE 9 38450 0 5000 24 500 SH DEFINED 9 200 300 0 ---------- -------- 39085 810056 AVERY DENNISON CORP COM 053611109 590 9666 SH SOLE 12 9666 0 0 60643 993133 SH SOLE 1 984098 0 9035 2229 36500 SH DEFINED 1 9000 27500 0 1510 24725 SH SOLE 9 23775 0 950 12 200 SH DEFINED 9 200 0 0 ---------- -------- 64984 1064224
7
FORM 13F SEC NO 28-539 PAGE 9 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BP AMOCO P L C SPONSORED ADR 055622104 3491 65562 SH SOLE 12 63970 0 1592 2781 52220 SH DEFINED 12 52220 0 0 32149 603735 SH SOLE 1 576353 24348 3034 5838 109633 SH DEFINED 1 84231 22758 2644 5866 110155 SH SOLE 6 106373 0 3782 608 11426 SH DEFINED 6 9534 0 1892 187 3506 SH SOLE 9 3206 0 300 32 596 SH DEFINED 9 596 0 0 ---------- -------- 50951 956833 BMC SOFTWARE INC COM 055921100 1400 28350 SH SOLE 12 27550 0 800 42 855 SH DEFINED 12 855 0 0 14799 299725 SH SOLE 1 298275 0 1450 109 2200 SH DEFINED 1 2200 0 0 1994 40375 SH SOLE 6 36300 0 4075 281 5700 SH SOLE 9 5700 0 0 ---------- -------- 18625 377205 B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 1863 27400 SH SOLE 1 0 0 27400 ---------- -------- 1863 27400 BANCINSURANCE CORP COM 05945K102 67 15750 SH SOLE 12 15750 0 0 ---------- -------- 67 15750 BANK OF AMERICA CORPORATION COM 060505104 999 19055 SH SOLE 12 19055 0 0 638 12175 SH DEFINED 12 12175 0 0 2032 38744 SH SOLE 1 38744 0 0 53 1006 SH DEFINED 1 1006 0 0 119 2265 SH SOLE 6 1393 0 872 201 3840 SH DEFINED 6 3840 0 0 ---------- -------- 4042 77085 FORM 13F SEC NO 28-539 PAGE 10 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANK NEW YORK INC COM 064057102 16857 405585 SH SOLE 12 387985 0 17600 658 15825 SH DEFINED 12 15825 0 0 165124 3972947 SH SOLE 1 3926132 7825 38990 5682 136700 SH DEFINED 1 20100 116600 0 9096 218855 SH SOLE 6 195613 0 23242 422 10150 SH DEFINED 6 9450 0 700 2503 60225 SH SOLE 9 55765 0 4460 17 400 SH DEFINED 9 0 400 0 ---------- -------- 200357 4820687 BANK ONE CORP COM 06423A103 3078 89206 SH SOLE 12 89106 0 100 917 26573 SH DEFINED 12 26573 0 0 4251 123204 SH SOLE 1 123204 0 0 242 7025 SH DEFINED 1 6626 0 399 366 10600 SH SOLE 6 9952 648 0 399 11553 SH DEFINED 6 11553 0 0 1619 46920 SH SOLE 9 46920 0 0 ---------- -------- 10870 315081 BAXTER INTL INC COM 071813109 4648 74150 SH SOLE 12 61310 0 12840 52 825 SH DEFINED 12 825 0 0 22938 365917 SH SOLE 1 363817 150 1950 746 11901 SH DEFINED 1 1901 10000 0 198 3155 SH SOLE 6 3155 0 0 27 435 SH DEFINED 6 435 0 0 17 275 SH SOLE 9 275 0 0 ---------- -------- 28627 456658 BE AEROSPACE INC COM 073302101 176 30000 SH SOLE 1 30000 0 0 ---------- -------- 176 30000 BECTON DICKINSON & CO COM 075887109 1 55 SH SOLE 12 55 0 0 39 1500 SH DEFINED 12 1500 0 0 58 2200 SH SOLE 1 2200 0 0 210 8000 SH DEFINED 1 8000 0 0 21 800 SH SOLE 9 800 0 0 ---------- -------- 330 12555
8
FORM 13F SEC NO 28-539 PAGE 11 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BELL ATLANTIC CORP COM 077853109 820 13420 SH SOLE 12 13420 0 0 280 4586 SH DEFINED 12 4586 0 0 10866 177766 SH SOLE 1 174160 3606 0 1064 17400 SH DEFINED 1 15142 2258 0 1141 18662 SH SOLE 6 14010 0 4652 162 2658 SH DEFINED 6 2658 0 0 548 8972 SH SOLE 9 8972 0 0 259 4242 SH DEFINED 9 4242 0 0 ---------- -------- 15141 247706 BELLSOUTH CORP COM 079860102 2476 52821 SH SOLE 12 52371 0 450 422 9008 SH DEFINED 12 9008 0 0 15515 330987 SH SOLE 1 312438 16024 2525 1896 40454 SH DEFINED 1 29402 8252 2800 2026 43223 SH SOLE 6 39189 0 4034 724 15452 SH DEFINED 6 6052 7000 2400 759 16200 SH SOLE 9 15900 0 300 253 5400 SH DEFINED 9 5400 0 0 ---------- -------- 24072 513545 BERGEN BRUNSWIG CORP CL A 083739102 0 4 SH SOLE 12 4 0 0 76 11300 SH SOLE 1 11300 0 0 4 600 SH SOLE 6 600 0 0 ---------- -------- 80 11904 BERKSHIRE HATHAWAY INC DEL CL B 084670207 288 158 SH SOLE 12 148 0 10 171 94 SH DEFINED 12 94 0 0 959 527 SH SOLE 1 522 0 5 60 33 SH SOLE 6 33 0 0 11 6 SH DEFINED 6 6 0 0 135 74 SH SOLE 9 52 0 22 ---------- -------- 1623 892 BEST BUY INC COM 086516101 138 1600 SH SOLE 12 1600 0 0 69 800 SH SOLE 1 800 0 0 52 600 SH SOLE 6 200 0 400 ---------- -------- 258 3000 FORM 13F SEC NO 28-539 PAGE 12 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BESTFOODS COM 08658U101 1106 23620 SH SOLE 12 22820 0 800 84 1800 SH DEFINED 12 1800 0 0 54410 1162306 SH SOLE 1 1101667 54699 5940 2440 52118 SH DEFINED 1 40888 11230 0 7024 150050 SH SOLE 6 150050 0 0 709 15150 SH DEFINED 6 3700 10950 500 103 2200 SH SOLE 9 2200 0 0 ---------- -------- 65876 1407244 BEYOND COM CORP COM 08860E101 86 20000 SH SOLE 1 20000 0 0 ---------- -------- 86 20000 BIO TECHNOLOGY GEN CORP COM 090578105 183 11800 SH SOLE 1 11800 0 0 ---------- -------- 183 11800 BIOGEN INC COM 090597105 112 1600 SH SOLE 12 1600 0 0 21 300 SH DEFINED 12 300 0 0 101 1450 SH SOLE 1 1450 0 0 7 100 SH SOLE 6 100 0 0 ---------- -------- 241 3450 BIOMATRIX INC COM 09060P102 5 200 SH SOLE 12 200 0 0 1702 70000 SH SOLE 1 70000 0 0 ---------- -------- 1707 70200 BIOMET INC COM 090613100 8212 225760 SH SOLE 12 222560 0 3200 1843 50675 SH DEFINED 12 50675 0 0 15394 423195 SH SOLE 1 421995 0 1200 491 13500 SH DEFINED 1 500 13000 0 176 4850 SH SOLE 6 3100 0 1750 876 24075 SH SOLE 9 23518 0 557 ---------- -------- 26992 742055 BLOCK H & R INC COM 093671105 22 500 SH SOLE 1 500 0 0 45 1000 SH DEFINED 1 0 1000 0 412 9200 SH SOLE 6 9200 0 0 ---------- -------- 479 10700
9
FORM 13F SEC NO 28-539 PAGE 13 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BOEING CO COM 097023105 115 3044 SH SOLE 12 3044 0 0 95 2500 SH DEFINED 12 1500 1000 0 3237 85604 SH SOLE 1 85604 0 0 272 7194 SH DEFINED 1 7194 0 0 119 3150 SH SOLE 6 3150 0 0 14 372 SH DEFINED 6 372 0 0 88 2331 SH SOLE 9 2331 0 0 ---------- -------- 3940 104195 BRISTOL MYERS SQUIBB CO COM 110122108 15655 269914 SH SOLE 12 265414 0 4500 23831 410887 SH DEFINED 12 409687 1200 0 124999 2155158 SH SOLE 1 1988183 66545 100430 31076 535791 SH DEFINED 1 119891 406900 9000 10804 186280 SH SOLE 6 171790 2400 12090 3717 64084 SH DEFINED 6 62884 0 1200 1070 18451 SH SOLE 9 16801 0 1650 35 600 SH DEFINED 9 600 0 0 ---------- -------- 211188 3641165 BROADCOM CORP CL A 111320107 39 160 SH SOLE 12 0 0 160 267 1100 SH SOLE 1 1100 0 0 ---------- -------- 306 1260 BROADWING INC COM 111620100 4823 129705 SH SOLE 12 116104 0 13601 146 3920 SH DEFINED 12 3920 0 0 54978 1478428 SH SOLE 1 1414596 19300 44532 3594 96648 SH DEFINED 1 43548 52500 600 4137 111240 SH SOLE 6 96840 0 14400 95 2550 SH DEFINED 6 1900 0 650 203 5450 SH SOLE 9 5450 0 0 ---------- -------- 67976 1827941 BROWN FORMAN CORP CL B 115637209 296 5438 SH SOLE 12 5438 0 0 279 5118 SH SOLE 1 5118 0 0 ---------- -------- 575 10556 BRUNSWICK CORP COM 117043109 1123 59323 SH DEFINED 1 14816 0 44507 ---------- -------- 1123 59323 FORM 13F SEC NO 28-539 PAGE 14 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BURLINGTON RES INC COM 122014103 4 100 SH SOLE 12 100 0 0 79 2122 SH SOLE 1 2122 0 0 137 3698 SH SOLE 6 3698 0 0 11 300 SH SOLE 9 300 0 0 ---------- -------- 230 6220 CBS CORP COM 12490K107 40 703 SH SOLE 12 703 0 0 3897 68820 SH SOLE 1 6130 0 62690 417 7370 SH SOLE 6 7370 0 0 99 1750 SH DEFINED 6 1750 0 0 11 200 SH SOLE 9 200 0 0 ---------- -------- 4464 78843 CIGNA CORP COM 125509109 27 363 SH SOLE 12 363 0 0 1673 22080 SH SOLE 1 22080 0 0 114 1500 SH DEFINED 1 1500 0 0 107 1417 SH SOLE 6 1417 0 0 273 3600 SH SOLE 9 3600 0 0 ---------- -------- 2194 28960 CMGI INC COM 125750109 23 200 SH SOLE 12 200 0 0 588 5190 SH SOLE 1 5190 0 0 159 1400 SH DEFINED 1 1400 0 0 ---------- -------- 769 6790 CSX CORP COM 126408103 234 9944 SH SOLE 12 9944 0 0 599 25470 SH SOLE 1 23670 1800 0 141 6000 SH DEFINED 1 6000 0 0 48 2040 SH SOLE 6 2040 0 0 48 2036 SH DEFINED 6 2036 0 0 7 300 SH SOLE 9 300 0 0 ---------- -------- 1076 45790 CABLETRON SYS INC COM 126920107 2047 69675 SH SOLE 1 0 0 69675 ---------- -------- 2047 69675
10
FORM 13F SEC NO 28-539 PAGE 15 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAMPBELL SOUP CO COM 134429109 73 2370 SH SOLE 12 2370 0 0 18 600 SH DEFINED 12 0 600 0 1880 61150 SH SOLE 1 61150 0 0 463 15070 SH DEFINED 1 15070 0 0 243 7900 SH SOLE 6 7900 0 0 135 4400 SH DEFINED 6 400 4000 0 29 950 SH SOLE 9 950 0 0 ---------- -------- 2843 92440 CAPITAL ONE FINL CORP COM 14040H105 1886 39350 SH SOLE 12 37175 0 2175 31 650 SH DEFINED 12 650 0 0 25245 526620 SH SOLE 1 518715 4400 3505 31 650 SH DEFINED 1 650 0 0 539 11250 SH SOLE 6 8500 0 2750 19 400 SH SOLE 9 400 0 0 ---------- -------- 27752 578920 CARDINAL HEALTH INC COM 14149Y108 3079 67118 SH SOLE 12 66618 0 500 49 1068 SH DEFINED 12 1068 0 0 68991 1503879 SH SOLE 1 1489839 6525 7515 1959 42700 SH DEFINED 1 10600 31000 1100 1975 43048 SH SOLE 6 38148 0 4900 113 2473 SH DEFINED 6 2473 0 0 2776 60505 SH SOLE 9 53849 0 6656 14 300 SH DEFINED 9 300 0 0 ---------- -------- 78955 1721091 CARNIVAL CORP COM 143658102 23 942 SH SOLE 12 942 0 0 13735 553555 SH SOLE 1 551055 0 2500 422 17000 SH DEFINED 1 0 17000 0 89 3600 SH SOLE 6 3600 0 0 15 590 SH SOLE 9 450 0 140 ---------- -------- 14284 575687 CASEYS GEN STORES INC COM 147528103 5692 523400 SH SOLE 1 523400 0 0 ---------- -------- 5692 523400 FORM 13F SEC NO 28-539 PAGE 16 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CATERPILLAR INC DEL COM 149123101 12 300 SH SOLE 12 300 0 0 789 20016 SH SOLE 1 20016 0 0 118 3000 SH DEFINED 1 3000 0 0 43 1100 SH SOLE 6 1100 0 0 38 976 SH DEFINED 6 0 976 0 78 1985 SH SOLE 9 1985 0 0 ---------- -------- 1080 27377 CEDAR FAIR L P DEPOSITRY UNIT 150185106 10 500 SH SOLE 12 0 0 500 200 10040 SH SOLE 1 2040 8000 0 135 6774 SH SOLE 6 4774 0 2000 107 5400 SH DEFINED 6 5400 0 0 ---------- -------- 451 22714 CELL PATHWAYS INC NEW COM 15114R101 206 6000 SH SOLE 12 0 0 6000 ---------- -------- 206 6000 CENTRAL & SOUTH WEST CORP COM 152357109 19 1100 SH SOLE 12 1100 0 0 11 632 SH DEFINED 12 632 0 0 72 4207 SH SOLE 1 3607 0 600 40 2332 SH DEFINED 1 2332 0 0 5 300 SH SOLE 6 300 0 0 26 1500 SH DEFINED 6 1000 0 500 ---------- -------- 172 10071 CENTURYTEL INC COM 156700106 1035 27888 SH SOLE 12 25098 0 2790 75 2025 SH DEFINED 12 2025 0 0 12270 330499 SH SOLE 1 325999 0 4500 210 5650 SH DEFINED 1 3150 2500 0 505 13597 SH SOLE 6 12897 0 700 63 1687 SH DEFINED 6 337 0 1350 4 112 SH SOLE 9 112 0 0 ---------- -------- 14162 381458 CHARTER ONE FINL INC COM 160903100 60 2865 SH SOLE 12 2865 0 0 3368 160360 SH SOLE 1 160360 0 0 11 543 SH SOLE 6 543 0 0 ---------- -------- 3439 163768
11
FORM 13F SEC NO 28-539 PAGE 17 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHARTER COMMUNICATIONS INC DEL CL A 16117M107 186 13000 SH SOLE 1 13000 0 0 ---------- -------- 186 13000 CHASE MANHATTAN CORP NEW COM 16161A108 410 4698 SH SOLE 12 4698 0 0 523 6000 SH DEFINED 12 6000 0 0 1417 16247 SH SOLE 1 16047 200 0 183 2094 SH DEFINED 1 1094 1000 0 39 450 SH SOLE 6 450 0 0 284 3260 SH SOLE 9 3260 0 0 ---------- -------- 2855 32749 CHECKFREE HLDGS CORP COM 162816102 49 700 SH SOLE 12 700 0 0 212 3000 SH SOLE 1 3000 0 0 ---------- -------- 261 3700 CHEVRON CORPORATION COM 166751107 6072 65688 SH SOLE 12 64103 0 1585 485 5250 SH DEFINED 12 4950 300 0 37657 407377 SH SOLE 1 400139 1400 5838 5448 58936 SH DEFINED 1 37818 20218 900 3312 35831 SH SOLE 6 33481 1500 850 2174 23519 SH DEFINED 6 11419 10600 1500 1236 13375 SH SOLE 9 13200 0 175 55 600 SH DEFINED 9 600 0 0 ---------- -------- 56440 610576 CHUBB CORP COM 171232101 353 5228 SH SOLE 12 5028 0 200 47 700 SH DEFINED 12 400 300 0 1565 23169 SH SOLE 1 20162 3007 0 125 1850 SH DEFINED 1 1850 0 0 534 7900 SH SOLE 6 7900 0 0 132 1950 SH DEFINED 6 1650 300 0 41 600 SH SOLE 9 600 0 0 14 200 SH DEFINED 9 0 200 0 ---------- -------- 2810 41597 CIENA CORP COM 171779101 1305 10350 SH SOLE 12 10350 0 0 38 300 SH SOLE 1 300 0 0 ---------- -------- 1343 10650 FORM 13F SEC NO 28-539 PAGE 18 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CINCINNATI FINL CORP SR CV DB 5.5% 172062AB7 4500 20000 SH SOLE 1 20000 0 0 ---------- -------- 4500 20000 CINCINNATI FINL CORP COM 172062101 3730 99131 SH SOLE 12 98531 0 600 4294 114138 SH DEFINED 12 114138 0 0 160837 4274729 SH SOLE 1 4165216 80790 28723 10339 274802 SH DEFINED 1 167808 98795 8199 125 3326 SH SOLE 6 680 0 2646 603 16019 SH SOLE 9 16019 0 0 ---------- -------- 179928 4782145 CINERGY CORP COM 172474108 155 7219 SH SOLE 12 7219 0 0 22 1000 SH DEFINED 12 1000 0 0 4146 192859 SH SOLE 1 189596 2300 963 61 2850 SH DEFINED 1 2250 600 0 41 1925 SH SOLE 6 1825 0 100 19 900 SH DEFINED 6 0 900 0 49 2300 SH SOLE 9 2300 0 0 10 450 SH DEFINED 9 450 0 0 ---------- -------- 4504 209503 CISCO SYS INC COM 17275R102 47297 611762 SH SOLE 12 584916 0 26846 2314 29934 SH DEFINED 12 27234 2700 0 262951 3401163 SH SOLE 1 3262859 20700 117604 14450 186908 SH DEFINED 1 141228 43780 1900 14270 184580 SH SOLE 6 172590 0 11990 1650 21340 SH DEFINED 6 15792 0 5548 8028 103836 SH SOLE 9 101836 0 2000 8 100 SH DEFINED 9 100 0 0 ---------- -------- 350967 4539623 CINTAS CORP COM 172908105 9137 233154 SH SOLE 12 220904 0 12250 153 3900 SH DEFINED 12 3900 0 0 113693 2901290 SH SOLE 1 2821385 37762 42143 6147 156855 SH DEFINED 1 78453 78402 0 1138 29044 SH SOLE 6 27844 0 1200 308 7850 SH DEFINED 6 7850 0 0 1371 34985 SH SOLE 9 32585 0 2400 ---------- -------- 131946 3367078
12
FORM 13F SEC NO 28-539 PAGE 19 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITIGROUP INC COM 172967101 1493 24937 SH SOLE 12 24937 0 0 1034 17266 SH DEFINED 12 17266 0 0 3663 61171 SH SOLE 1 61003 0 168 272 4536 SH DEFINED 1 4536 0 0 45 750 SH DEFINED 6 750 0 0 238 3978 SH SOLE 9 3978 0 0 ---------- -------- 6744 112638 CITIZENS UTILS CO DEL CL B 177342201 1558 95166 SH SOLE 1 95166 0 0 ---------- -------- 1558 95166 CITRIX SYS INC COM 177376100 1318 19900 SH SOLE 12 19900 0 0 122 1840 SH DEFINED 12 1840 0 0 3468 52350 SH SOLE 1 52350 0 0 15 225 SH SOLE 6 125 0 100 ---------- -------- 4923 74315 CLEAR CHANNEL COMMUNICATIONS COM 184502102 444 6423 SH SOLE 12 6423 0 0 344 4977 SH SOLE 1 4804 0 173 ---------- -------- 787 11400 CLOROX CO DEL COM 189054109 757 22943 SH SOLE 12 22943 0 0 436 13224 SH DEFINED 12 13224 0 0 26753 810709 SH SOLE 1 802434 0 8275 40 1200 SH DEFINED 1 0 0 1200 1344 40730 SH SOLE 6 38690 0 2040 31 950 SH DEFINED 6 950 0 0 1195 36200 SH SOLE 9 35300 0 900 ---------- -------- 30557 925956 COASTAL CORP COM 190441105 69 1495 SH SOLE 12 1495 0 0 81 1755 SH DEFINED 12 1755 0 0 342 7424 SH SOLE 1 7424 0 0 171 3710 SH DEFINED 1 3710 0 0 ---------- -------- 662 14384 FORM 13F SEC NO 28-539 PAGE 20 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COCA COLA CO COM 191216100 3723 79327 SH SOLE 12 78927 0 400 1103 23500 SH DEFINED 12 23000 500 0 44567 949516 SH SOLE 1 893136 10530 45850 6655 141786 SH DEFINED 1 118286 23300 200 5590 119087 SH SOLE 6 118447 400 240 920 19600 SH DEFINED 6 19250 300 50 861 18350 SH SOLE 9 17350 0 1000 28 600 SH DEFINED 9 600 0 0 ---------- -------- 63448 1351766 COLGATE PALMOLIVE CO COM 194162103 468 8310 SH SOLE 12 8310 0 0 299 5300 SH DEFINED 12 5300 0 0 7219 128062 SH SOLE 1 126650 0 1412 846 15000 SH DEFINED 1 4400 10600 0 3286 58292 SH SOLE 6 49742 0 8550 147 2600 SH DEFINED 6 800 0 1800 2182 38706 SH SOLE 9 37906 0 800 113 2000 SH DEFINED 9 2000 0 0 ---------- -------- 14560 258270 COLUMBIA ENERGY GROUP COM 197648108 151 2547 SH SOLE 12 2547 0 0 64 1083 SH SOLE 1 483 0 600 5 90 SH DEFINED 1 90 0 0 18 300 SH SOLE 6 300 0 0 27 448 SH DEFINED 6 0 448 0 ---------- -------- 265 4468 COMCAST CORP CL A SPL 200300200 122 2811 SH SOLE 1 2811 0 0 87 2000 SH DEFINED 1 0 0 2000 45 1043 SH DEFINED 6 1043 0 0 ---------- -------- 254 5854 COMPAQ COMPUTER CORP COM 204493100 72 2681 SH SOLE 12 2681 0 0 3660 135550 SH SOLE 1 134750 0 800 16 600 SH DEFINED 1 600 0 0 32 1200 SH SOLE 6 1200 0 0 81 3000 SH DEFINED 6 0 3000 0 ---------- -------- 3862 143031
13
FORM 13F SEC NO 28-539 PAGE 21 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMPUTER ASSOC INTL INC COM 204912109 223 3771 SH SOLE 12 3771 0 0 28 465 SH DEFINED 12 465 0 0 224 3787 SH SOLE 1 3787 0 0 653 11025 SH SOLE 6 10775 0 250 24 400 SH DEFINED 6 400 0 0 ---------- -------- 1151 19448 COMPUTER SCIENCES CORP COM 205363104 2173 27460 SH SOLE 12 26960 0 500 87 1100 SH DEFINED 12 1100 0 0 39760 502495 SH SOLE 1 500515 0 1980 1203 15200 SH DEFINED 1 200 15000 0 766 9680 SH SOLE 6 7580 0 2100 32 400 SH SOLE 9 400 0 0 ---------- -------- 44020 556335 CONAGRA INC COM 205887102 24 1300 SH SOLE 12 1300 0 0 24871 1372190 SH SOLE 1 1366390 0 5800 12 655 SH DEFINED 1 0 260 395 218 12015 SH SOLE 6 11415 0 600 30 1674 SH DEFINED 6 1674 0 0 27 1500 SH SOLE 9 1500 0 0 ---------- -------- 25182 1389334 CONCORD EFS INC COM 206197105 1554 67743 SH SOLE 1 67743 0 0 ---------- -------- 1554 67743 CONEXANT SYSTEMS INC COM 207142100 156 2195 SH SOLE 12 1195 0 1000 70 984 SH SOLE 1 984 0 0 153 2150 SH DEFINED 1 2150 0 0 316 4444 SH DEFINED 6 4444 0 0 28 400 SH SOLE 9 400 0 0 ---------- -------- 722 10173 CONOCO INC CL A 208251306 992 40300 SH SOLE 12 40300 0 0 9 350 SH DEFINED 12 350 0 0 15 600 SH SOLE 1 600 0 0 ---------- -------- 1016 41250 FORM 13F SEC NO 28-539 PAGE 22 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONOCO INC CL B 208251405 208 8116 SH SOLE 12 8116 0 0 87 3377 SH DEFINED 12 3377 0 0 3750 146350 SH SOLE 1 135414 492 10444 472 18421 SH DEFINED 1 14124 3684 613 143 5596 SH SOLE 6 5296 0 300 3 123 SH DEFINED 6 0 0 123 ---------- -------- 4663 181983 CONSOLIDATED GRAPHICS INC COM 209341106 13 1000 SH SOLE 12 1000 0 0 1244 96600 SH SOLE 1 96600 0 0 ---------- -------- 1257 97600 CONSOLIDATED STORES CORP COM 210149100 321 28237 SH SOLE 1 28237 0 0 39 3400 SH SOLE 6 3400 0 0 13 1168 SH DEFINED 6 468 0 700 49 4300 SH SOLE 9 4300 0 0 ---------- -------- 422 37105 CONVERGYS CORP COM 212485106 4277 110560 SH SOLE 12 87166 0 23394 155 4000 SH DEFINED 12 4000 0 0 38553 996539 SH SOLE 1 961107 0 35432 3944 101948 SH DEFINED 1 78848 22500 600 318 8209 SH SOLE 6 4609 0 3600 55 1416 SH DEFINED 6 616 0 800 329 8505 SH SOLE 9 8205 0 300 ---------- -------- 47631 1231177 COOPER TIRE & RUBR CO COM 216831107 2 150 SH SOLE 12 150 0 0 8 667 SH DEFINED 1 667 0 0 168 13360 SH SOLE 6 7360 0 6000 38 3024 SH DEFINED 6 3024 0 0 ---------- -------- 216 17201 CORN PRODS INTL INC COM 219023108 169 7022 SH SOLE 1 5722 1300 0 36 1500 SH DEFINED 1 1500 0 0 ---------- -------- 205 8522
14
FORM 13F SEC NO 28-539 PAGE 23 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CORNING INC COM 219350105 57 295 SH SOLE 12 295 0 0 155 800 SH DEFINED 12 800 0 0 7218 37205 SH SOLE 1 19885 800 16520 155 800 SH SOLE 6 800 0 0 10 50 SH SOLE 9 0 0 50 ---------- -------- 7595 39150 CREE INC COM 225447101 1151 10195 SH SOLE 12 10195 0 0 5160 45717 SH SOLE 1 45717 0 0 25 225 SH SOLE 6 125 0 100 ---------- -------- 6336 56137 DPL INC COM 233293109 63 2858 SH SOLE 12 2858 0 0 502 22612 SH SOLE 1 22116 0 496 236 10636 SH DEFINED 1 10636 0 0 147 6607 SH SOLE 6 607 0 6000 149 6734 SH DEFINED 6 6734 0 0 363 16378 SH SOLE 9 16378 0 0 ---------- -------- 1460 65825 DTE ENERGY CO COM 233331107 34 1162 SH SOLE 12 1162 0 0 58 2000 SH DEFINED 12 2000 0 0 43 1472 SH SOLE 1 1472 0 0 29 1000 SH DEFINED 1 1000 0 0 53 1810 SH SOLE 6 1810 0 0 6 200 SH SOLE 9 200 0 0 ---------- -------- 223 7644 DANA CORP COM 235811106 370 13120 SH SOLE 12 13120 0 0 16415 582375 SH SOLE 1 577555 0 4820 566 20095 SH SOLE 6 19095 800 200 813 28845 SH DEFINED 6 26295 2550 0 10 350 SH SOLE 9 350 0 0 ---------- -------- 18175 644785 DANAHER CORP DEL COM 235851102 102 2000 SH SOLE 12 2000 0 0 31 600 SH DEFINED 12 600 0 0 270 5300 SH DEFINED 6 0 5300 0 ---------- -------- 403 7900 FORM 13F SEC NO 28-539 PAGE 24 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEERE & CO COM 244199105 72 1889 SH SOLE 12 1889 0 0 29 750 SH DEFINED 12 750 0 0 274 7200 SH SOLE 1 7200 0 0 ---------- -------- 374 9839 DELL COMPUTER CORP COM 247025109 4681 86784 SH SOLE 12 78332 0 8452 465 8612 SH DEFINED 12 8612 0 0 6409 118825 SH SOLE 1 116175 0 2650 27 500 SH DEFINED 1 300 0 200 27 500 SH SOLE 6 500 0 0 ---------- -------- 11608 215221 DELPHI AUTOMOTIVE SYS CORP COM 247126105 16 970 SH SOLE 12 586 0 384 178 11101 SH SOLE 1 11101 0 0 36 2277 SH DEFINED 1 642 1635 0 38 2385 SH SOLE 6 1197 1188 0 26 1631 SH DEFINED 6 1072 559 0 40 2491 SH SOLE 9 2491 0 0 ---------- -------- 334 20855 DIEBOLD INC COM 253651103 76 2775 SH SOLE 12 2775 0 0 1802 65530 SH SOLE 1 65430 100 0 139 5047 SH DEFINED 1 4047 100 900 40 1448 SH SOLE 6 1448 0 0 107 3875 SH DEFINED 6 3875 0 0 4 150 SH SOLE 9 150 0 0 ---------- -------- 2168 78825 DISNEY WALT CO COM DISNEY 254687106 4819 116825 SH SOLE 12 113645 0 3180 506 12265 SH DEFINED 12 12265 0 0 13509 327500 SH SOLE 1 320150 6000 1350 2417 58602 SH DEFINED 1 54000 4602 0 4139 100346 SH SOLE 6 94376 0 5970 806 19551 SH DEFINED 6 12101 6000 1450 1689 40945 SH SOLE 9 39745 0 1200 12 300 SH DEFINED 9 0 300 0 ---------- -------- 27899 676334
15
FORM 13F SEC NO 28-539 PAGE 25 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOLLAR GEN CORP COM 256669102 460 17100 SH SOLE 12 16300 0 800 3666 136391 SH SOLE 1 134355 0 2036 26 974 SH DEFINED 1 974 0 0 321 11948 SH SOLE 6 9309 0 2639 16 585 SH DEFINED 6 585 0 0 ---------- -------- 4488 166998 DOMINION RES INC VA NEW COM 25746U109 30 774 SH SOLE 12 774 0 0 21 549 SH DEFINED 12 549 0 0 637 16565 SH SOLE 1 11239 5326 0 14 363 SH DEFINED 1 363 0 0 1849 48117 SH SOLE 6 48117 0 0 752 19562 SH DEFINED 6 19562 0 0 3 74 SH SOLE 9 74 0 0 ---------- -------- 3306 86004 DONNELLEY R R & SONS CO COM 257867101 113 5400 SH DEFINED 12 5400 0 0 1034 49394 SH SOLE 1 45394 4000 0 33 1600 SH DEFINED 1 1600 0 0 201 9600 SH SOLE 6 9600 0 0 140 6700 SH DEFINED 6 6700 0 0 ---------- -------- 1522 72694 DOVER CORP COM 260003108 129 2700 SH SOLE 12 2700 0 0 5536 115626 SH SOLE 1 115626 0 0 64 1328 SH DEFINED 1 1328 0 0 38 800 SH DEFINED 6 800 0 0 ---------- -------- 5767 120454 DOW CHEM CO COM 260543103 351 3076 SH SOLE 12 3076 0 0 1658 14543 SH SOLE 1 13922 621 0 239 2097 SH DEFINED 1 2097 0 0 590 5174 SH SOLE 6 5174 0 0 231 2025 SH DEFINED 6 525 1500 0 51 450 SH SOLE 9 450 0 0 ---------- -------- 3120 27365 FORM 13F SEC NO 28-539 PAGE 26 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DOW JONES & CO INC COM 260561105 60 831 SH SOLE 12 831 0 0 4 55 SH DEFINED 12 55 0 0 391 5450 SH SOLE 1 2300 3150 0 108 1500 SH DEFINED 1 1500 0 0 ---------- -------- 563 7836 DREYFUS STRATEGIC MUN BD FD COM 26202F107 117 14920 SH SOLE 12 14920 0 0 ---------- -------- 117 14920 DU PONT E I DE NEMOURS & CO COM 263534109 1605 30313 SH SOLE 12 25698 0 4615 596 11265 SH DEFINED 12 11265 0 0 16215 306316 SH SOLE 1 298569 671 7076 2830 53456 SH DEFINED 1 42213 10451 792 1537 29039 SH SOLE 6 27039 2000 0 592 11174 SH DEFINED 6 3966 6650 558 2986 56412 SH SOLE 9 54137 0 2275 16 300 SH DEFINED 9 300 0 0 ---------- -------- 26377 498275 DUFF & PHELPS UTILS INCOME INC COM 264324104 12 1402 SH SOLE 12 1402 0 0 89 10065 SH SOLE 1 10065 0 0 64 7225 SH DEFINED 6 5000 0 2225 ---------- -------- 165 18692 DUKE ENERGY CORP COM 264399106 333 6339 SH SOLE 12 5237 0 1102 457 8700 SH DEFINED 12 8700 0 0 4419 84172 SH SOLE 1 78172 5800 200 13 250 SH DEFINED 1 250 0 0 109 2085 SH SOLE 6 2085 0 0 21 400 SH SOLE 9 400 0 0 ---------- -------- 5352 101946 DUN & BRADSTREET CORP DEL COM 26483B106 814 28440 SH SOLE 1 28440 0 0 144 5034 SH DEFINED 1 2934 1600 500 153 5340 SH DEFINED 6 3840 0 1500 3 100 SH SOLE 9 100 0 0 ---------- -------- 1114 38914
16
FORM 13F SEC NO 28-539 PAGE 27 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- E M C CORP MASS COM 268648102 7251 57545 SH SOLE 12 57345 0 200 324 2570 SH DEFINED 12 2570 0 0 72128 572448 SH SOLE 1 536072 4525 31851 2841 22550 SH DEFINED 1 15250 7300 0 5095 40440 SH SOLE 6 35175 0 5265 25 200 SH DEFINED 6 200 0 0 687 5450 SH SOLE 9 5050 0 400 ---------- -------- 88352 701203 EASTMAN KODAK CO COM 277461109 120 2217 SH SOLE 12 2137 0 80 117 2150 SH DEFINED 12 2150 0 0 765 14080 SH SOLE 1 14080 0 0 84 1554 SH SOLE 6 1554 0 0 81 1496 SH DEFINED 6 1096 400 0 8 150 SH SOLE 9 150 0 0 ---------- -------- 1176 21647 EATON CORP COM 278058102 26 338 SH SOLE 12 338 0 0 187 2400 SH SOLE 1 2400 0 0 62 800 SH SOLE 6 800 0 0 20 250 SH DEFINED 6 250 0 0 ---------- -------- 295 3788 EDISON INTL COM 281020107 56 3400 SH SOLE 12 3400 0 0 20 1200 SH DEFINED 12 1200 0 0 99 5996 SH SOLE 1 5196 800 0 3 200 SH DEFINED 6 0 200 0 ---------- -------- 179 10796 EDWARDS AG INC COM 281760108 2236 55890 SH SOLE 12 55890 0 0 15 380 SH DEFINED 12 380 0 0 18615 465376 SH SOLE 1 465376 0 0 162 4050 SH SOLE 6 3700 0 350 ---------- -------- 21028 525696 EL PASO ENERGY CORP DEL COM 283905107 20 485 SH DEFINED 12 485 0 0 236 5848 SH SOLE 1 2648 3200 0 65 1600 SH DEFINED 1 1600 0 0 8 200 SH DEFINED 6 200 0 0 ---------- -------- 328 8133 FORM 13F SEC NO 28-539 PAGE 28 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ 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 6 100 SH SOLE 12 100 0 0 2570 40042 SH SOLE 1 3692 0 36350 10 160 SH DEFINED 1 160 0 0 19 300 SH SOLE 6 300 0 0 6 100 SH DEFINED 6 100 0 0 62 972 SH SOLE 9 972 0 0 ---------- -------- 2675 41674 EMERSON ELEC CO COM 291011104 2002 37682 SH SOLE 12 35832 0 1850 159 3000 SH DEFINED 12 3000 0 0 58324 1097857 SH SOLE 1 1061667 19065 17125 3151 59320 SH DEFINED 1 55720 3600 0 2193 41271 SH SOLE 6 40281 0 990 580 10924 SH DEFINED 6 5202 5000 722 1058 19918 SH SOLE 9 19918 0 0 ---------- -------- 67467 1269972 ENCOMPASS SVCS CORP COM 29255U104 208 36097 SH SOLE 12 36097 0 0 ---------- -------- 208 36097 ENRON CORP COM 293561106 69 920 SH SOLE 12 0 0 920 179 2395 SH SOLE 1 2145 0 250 107 1430 SH SOLE 6 1430 0 0 75 1000 SH DEFINED 6 1000 0 0 52 700 SH SOLE 9 700 0 0 ---------- -------- 483 6445 ENTRUST TECHNOLOGIES INC COM 293848107 38 450 SH SOLE 12 450 0 0 7838 92125 SH SOLE 1 92125 0 0 ---------- -------- 7876 92575 EQUIFAX INC COM 294429105 545 21600 SH SOLE 1 21600 0 0 51 2000 SH DEFINED 1 2000 0 0 ---------- -------- 596 23600 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 329 1671 SH SOLE 1 1671 0 0 609 3097 SH SOLE 6 3097 0 0 ---------- -------- 938 4768
17
FORM 13F SEC NO 28-539 PAGE 29 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ERICSSON L M TEL CO ADR CL B SEK10 294821400 400 4259 SH SOLE 12 3453 0 806 188 2000 SH DEFINED 12 2000 0 0 3719 39648 SH SOLE 1 1728 0 37920 94 1000 SH SOLE 6 1000 0 0 ---------- -------- 4400 46907 EXXON MOBIL CORP COM 30231G102 16740 214785 SH SOLE 12 207362 0 7423 4856 62310 SH DEFINED 12 61910 400 0 191423 2456127 SH SOLE 1 2316725 55376 84026 27638 354621 SH DEFINED 1 259653 91500 3468 21479 275589 SH SOLE 6 253533 1600 20456 9062 116271 SH DEFINED 6 66657 42916 6698 5528 70935 SH SOLE 9 68290 0 2645 78 1000 SH DEFINED 9 1000 0 0 ---------- -------- 276804 3551638 FPL GROUP INC COM 302571104 8 175 SH SOLE 12 175 0 0 489 10613 SH SOLE 1 10413 200 0 129 2800 SH DEFINED 1 400 2400 0 37 806 SH SOLE 6 806 0 0 55 1200 SH SOLE 9 1200 0 0 ---------- -------- 718 15594 FAMILY DLR STORES INC COM 307000109 266 12765 SH SOLE 12 12765 0 0 30 1460 SH DEFINED 12 1460 0 0 ---------- -------- 296 14225 FARMSTEAD TEL GROUP INC COM NEW 311565303 28 20000 SH SOLE 1 20000 0 0 ---------- -------- 28 20000 FASTENAL CO COM 311900104 7664 160075 SH SOLE 1 160075 0 0 ---------- -------- 7664 160075 FORM 13F SEC NO 28-539 PAGE 30 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ 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 HOME LN MTG CORP COM 313400301 8873 200795 SH SOLE 12 179885 0 20910 209 4735 SH DEFINED 12 4735 0 0 109944 2488145 SH SOLE 1 2454627 11050 22468 3022 68395 SH DEFINED 1 11470 55550 1375 1526 34530 SH SOLE 6 29955 0 4575 57 1300 SH DEFINED 6 300 0 1000 557 12600 SH SOLE 9 11400 0 1200 ---------- -------- 124188 2810500 FEDERAL NATL MTG ASSN COM 313586109 8247 145808 SH SOLE 12 143029 0 2779 248 4383 SH DEFINED 12 3383 1000 0 19768 349485 SH SOLE 1 293337 10000 46148 569 10064 SH DEFINED 1 1514 8550 0 6246 110435 SH SOLE 6 101860 500 8075 1120 19800 SH DEFINED 6 12725 4850 2225 1245 22020 SH SOLE 9 19920 0 2100 ---------- -------- 37444 661995 FEDERAL SIGNAL CORP COM 313855108 7 400 SH SOLE 12 0 0 400 23 1300 SH DEFINED 12 1300 0 0 896 49632 SH SOLE 1 45882 3750 0 ---------- -------- 927 51332 FEDERATED DEPT STORES INC DEL COM 31410H101 47 1105 SH SOLE 1 1105 0 0 372 8800 SH SOLE 6 8800 0 0 32 750 SH DEFINED 6 750 0 0 ---------- -------- 450 10655 FEDEX CORP COM 31428X106 229 5900 SH SOLE 12 5900 0 0 31 800 SH DEFINED 12 800 0 0 1722 44374 SH SOLE 1 44374 0 0 39 1000 SH DEFINED 1 500 500 0 ---------- -------- 2021 52074
18
FORM 13F SEC NO 28-539 PAGE 31 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIFTH THIRD BANCORP COM 316773100 47225 749597 SH SOLE 12 618418 0 131179 53848 854734 SH DEFINED 12 748669 0 106065 558603 8866709 SH SOLE 1 6920369 1769276 177064 110043 1746714 SH DEFINED 1 1684801 46781 15132 46830 743340 SH SOLE 6 737378 0 5962 5809 92200 SH DEFINED 6 61226 28299 2675 23730 376661 SH SOLE 9 344543 0 32118 2663 42272 SH DEFINED 9 42072 200 0 ---------- -------- 848750 13472227 FIRST DATA CORP COM 319963104 1514 34124 SH SOLE 12 31324 0 2800 89 2000 SH DEFINED 12 2000 0 0 4425 99720 SH SOLE 1 96655 0 3065 191 4300 SH DEFINED 1 4200 100 0 301 6775 SH SOLE 6 5550 0 1225 156 3525 SH DEFINED 6 2350 0 1175 167 3758 SH SOLE 9 3758 0 0 ---------- -------- 6843 154202 FIRST FINL BANCORP OH COM 320209109 315 17501 SH SOLE 1 17501 0 0 ---------- -------- 315 17501 FIRST TENN NATL CORP COM 337162101 3351 164989 SH SOLE 12 163689 0 1300 49 2400 SH DEFINED 12 2400 0 0 42868 2110464 SH SOLE 1 2088439 0 22025 93 4600 SH DEFINED 1 3000 1600 0 2217 109130 SH SOLE 6 94488 0 14642 45 2200 SH DEFINED 6 2000 0 200 210 10350 SH SOLE 9 10350 0 0 ---------- -------- 48833 2404133 FIRST UN CORP COM 337358105 296 7935 SH SOLE 12 7935 0 0 280 7508 SH SOLE 1 7508 0 0 212 5693 SH DEFINED 1 0 5045 648 4 100 SH SOLE 6 100 0 0 18 486 SH DEFINED 6 486 0 0 4 120 SH SOLE 9 0 0 120 ---------- -------- 814 21842 FORM 13F SEC NO 28-539 PAGE 32 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ 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 2846 124066 SH SOLE 12 108622 0 15444 239 10420 SH DEFINED 12 10420 0 0 62810 2738390 SH SOLE 1 2573653 10746 153991 14652 638794 SH DEFINED 1 474406 155328 9060 744 32458 SH SOLE 6 30558 0 1900 168 7328 SH DEFINED 6 1000 0 6328 2919 127242 SH SOLE 9 127242 0 0 ---------- -------- 84378 3678698 FISERV INC COM 337738108 593 15955 SH SOLE 12 15455 0 500 38150 1025897 SH SOLE 1 1016622 925 8350 1768 47550 SH DEFINED 1 8200 38000 1350 1083 29124 SH SOLE 6 26572 0 2552 166 4472 SH DEFINED 6 4472 0 0 417 11212 SH SOLE 9 11212 0 0 ---------- -------- 42178 1134210 FIRSTMERIT CORP COM 337915102 171 9273 SH SOLE 12 9273 0 0 46 2500 SH SOLE 1 2500 0 0 ---------- -------- 217 11773 FLEETBOSTON FINL CORP COM 339030108 119 3272 SH SOLE 12 2222 0 1050 22 600 SH DEFINED 12 600 0 0 77 2100 SH SOLE 1 2100 0 0 7 200 SH SOLE 6 200 0 0 193 5281 SH SOLE 9 5281 0 0 ---------- -------- 418 11453 FLORIDA PROGRESS CORP COM 341109106 130 2827 SH SOLE 12 2827 0 0 749 16337 SH SOLE 1 15542 795 0 142 3100 SH DEFINED 1 2200 900 0 5 100 SH SOLE 6 100 0 0 46 1000 SH SOLE 9 1000 0 0 ---------- -------- 1072 23364
19
FORM 13F SEC NO 28-539 PAGE 33 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ 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 285 6199 SH SOLE 12 6199 0 0 378 8225 SH DEFINED 12 8225 0 0 311 6771 SH SOLE 1 6771 0 0 60 1306 SH DEFINED 1 1306 0 0 108 2344 SH SOLE 6 2344 0 0 198 4310 SH DEFINED 6 3600 600 110 187 4070 SH SOLE 9 3670 0 400 ---------- -------- 1526 33225 FORTUNE BRANDS INC COM 349631101 43 1700 SH SOLE 12 1400 0 300 186 7452 SH DEFINED 12 7452 0 0 672 26862 SH SOLE 1 26862 0 0 153 6130 SH DEFINED 1 3050 1600 1480 30 1200 SH SOLE 6 1200 0 0 20 800 SH DEFINED 6 0 800 0 16 650 SH SOLE 9 650 0 0 ---------- -------- 1120 44794 GATX CORP COM 361448103 703 18490 SH SOLE 12 17390 0 1100 23 600 SH DEFINED 12 600 0 0 49074 1291414 SH SOLE 1 1272809 1000 17605 105 2775 SH DEFINED 1 2775 0 0 687 18075 SH SOLE 6 16245 0 1830 308 8100 SH DEFINED 6 8100 0 0 292 7675 SH SOLE 9 7675 0 0 4 100 SH DEFINED 9 100 0 0 ---------- -------- 51195 1347229 GTE CORP COM 362320103 2130 29997 SH SOLE 12 26923 0 3074 1178 16585 SH DEFINED 12 16585 0 0 10153 143000 SH SOLE 1 139792 2000 1208 809 11399 SH DEFINED 1 8267 2100 1032 1906 26850 SH SOLE 6 24910 0 1940 523 7370 SH DEFINED 6 5900 700 770 968 13640 SH SOLE 9 13640 0 0 530 7470 SH DEFINED 9 7470 0 0 ---------- -------- 18198 256311 FORM 13F SEC NO 28-539 PAGE 34 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ 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 10 500 SH SOLE 12 500 0 0 12 600 SH DEFINED 12 600 0 0 205 10428 SH SOLE 1 10428 0 0 67 3410 SH DEFINED 1 2250 800 360 24 1200 SH SOLE 6 1200 0 0 16 800 SH DEFINED 6 0 800 0 1 50 SH SOLE 9 50 0 0 ---------- -------- 334 16988 GANNETT INC COM 364730101 2555 36301 SH SOLE 12 36301 0 0 394 5605 SH DEFINED 12 5605 0 0 6738 95750 SH SOLE 1 91835 2350 1565 225 3200 SH DEFINED 1 3200 0 0 1135 16121 SH SOLE 6 14271 800 1050 528 7500 SH DEFINED 6 7500 0 0 ---------- -------- 11575 164477 GAP INC DEL COM 364760108 1209 24263 SH SOLE 12 22921 0 1342 30 612 SH DEFINED 12 612 0 0 858 17225 SH SOLE 1 17225 0 0 672 13500 SH DEFINED 1 13500 0 0 25 500 SH SOLE 6 500 0 0 ---------- -------- 2794 56100 GENERAL DYNAMICS CORP COM 369550108 16 320 SH SOLE 12 320 0 0 76 1530 SH DEFINED 12 1530 0 0 71 1430 SH SOLE 1 1430 0 0 20 400 SH SOLE 6 400 0 0 60 1200 SH DEFINED 6 0 1200 0 119 2400 SH SOLE 9 2400 0 0 ---------- -------- 362 7280 GENERAL ELEC CO COM 369604103 39105 251278 SH SOLE 12 244691 0 6587 9709 62384 SH DEFINED 12 61464 920 0 393330 2527420 SH SOLE 1 2452158 31320 43942 47448 304887 SH DEFINED 1 191265 105596 8026 33214 213420 SH SOLE 6 196817 200 16403 7994 51370 SH DEFINED 6 40345 7200 3825 11646 74836 SH SOLE 9 72579 0 2257 132 850 SH DEFINED 9 700 150 0 ---------- -------- 542578 3486445
20
FORM 13F SEC NO 28-539 PAGE 35 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENERAL MLS INC COM 370334104 138 3808 SH SOLE 12 3808 0 0 41 1120 SH DEFINED 12 1120 0 0 1180 32604 SH SOLE 1 32604 0 0 525 14508 SH DEFINED 1 14508 0 0 188 5200 SH SOLE 6 5200 0 0 11 300 SH DEFINED 9 300 0 0 ---------- -------- 2082 57540 GENERAL MTRS CORP COM 370442105 195 2355 SH SOLE 12 1805 0 550 1908 23045 SH SOLE 1 22919 0 126 270 3260 SH DEFINED 1 920 2340 0 357 4316 SH SOLE 6 2616 1700 0 287 3464 SH DEFINED 6 2664 800 0 340 4100 SH SOLE 9 4100 0 0 ---------- -------- 3357 40540 GENTEX CORP COM 371901109 74 2010 SH SOLE 12 2010 0 0 556 15000 SH SOLE 1 15000 0 0 ---------- -------- 630 17010 GENUINE PARTS CO COM 372460105 255 10660 SH DEFINED 12 10660 0 0 50 2100 SH SOLE 1 2100 0 0 ---------- -------- 305 12760 GEORGIA PAC CORP COM GA PAC GRP 373298108 21 530 SH SOLE 12 530 0 0 144 3640 SH DEFINED 12 3640 0 0 62 1574 SH SOLE 1 1574 0 0 57 1430 SH DEFINED 6 1430 0 0 ---------- -------- 284 7174 GILLETTE CO COM 375766102 2393 63497 SH SOLE 12 57516 0 5981 296 7854 SH DEFINED 12 7402 452 0 12584 333916 SH SOLE 1 317641 1605 14670 1218 32326 SH DEFINED 1 28758 468 3100 1446 38373 SH SOLE 6 37803 0 570 261 6935 SH DEFINED 6 5667 0 1268 2152 57104 SH SOLE 9 56504 0 600 11 300 SH DEFINED 9 300 0 0 ---------- -------- 20362 540305 FORM 13F SEC NO 28-539 PAGE 36 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLAXO WELLCOME PLC SPONSORED ADR 37733W105 66 1145 SH SOLE 12 1145 0 0 6 100 SH DEFINED 12 100 0 0 480 8375 SH SOLE 1 8275 0 100 40 700 SH SOLE 9 700 0 0 ---------- -------- 591 10320 GLOBAL MARINE INC COM 379352404 254 10000 SH SOLE 12 10000 0 0 480 18900 SH SOLE 1 18900 0 0 235 9275 SH SOLE 6 8875 0 400 ---------- -------- 969 38175 GOUVERNEUR BANCORP COM 383584109 39 10192 SH SOLE 12 10192 0 0 ---------- -------- 39 10192 GRAINGER W W INC COM 384802104 488 9000 SH SOLE 1 9000 0 0 5 84 SH SOLE 6 84 0 0 ---------- -------- 493 9084 GUIDANT CORP COM 401698105 6306 107105 SH SOLE 12 104405 0 2700 158 2680 SH DEFINED 12 2680 0 0 86808 1474453 SH SOLE 1 1413429 4725 56299 3702 62872 SH DEFINED 1 18572 42900 1400 3419 58064 SH SOLE 6 56039 0 2025 206 3500 SH DEFINED 6 2100 0 1400 1238 21025 SH SOLE 9 19975 0 1050 29 500 SH DEFINED 9 500 0 0 ---------- -------- 101866 1730199 H & Q HEALTHCARE FD SH BEN INT 404052102 214 8000 SH SOLE 1 8000 0 0 ---------- -------- 214 8000
21
FORM 13F SEC NO 28-539 PAGE 37 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HALLIBURTON CO COM 406216101 2005 48765 SH SOLE 12 48065 0 700 25 600 SH DEFINED 12 600 0 0 1682 40895 SH SOLE 1 36820 4075 0 82 2000 SH DEFINED 1 0 0 2000 1579 38400 SH SOLE 6 34550 0 3850 25 620 SH DEFINED 6 120 0 500 250 6075 SH SOLE 9 6075 0 0 10 250 SH DEFINED 9 0 250 0 ---------- -------- 5659 137605 HARLEY DAVIDSON INC COM 412822108 54 680 SH SOLE 12 280 0 400 79 1000 SH DEFINED 12 1000 0 0 413 5205 SH SOLE 1 5205 0 0 24 300 SH SOLE 6 300 0 0 24 300 SH DEFINED 6 300 0 0 ---------- -------- 594 7485 HEALTHSOUTH CORP COM 421924101 65 11450 SH SOLE 12 11450 0 0 352 61826 SH SOLE 1 60326 0 1500 11 2000 SH DEFINED 1 2000 0 0 47 8200 SH SOLE 6 7500 0 700 11 2000 SH DEFINED 6 1400 0 600 7 1200 SH SOLE 9 1200 0 0 ---------- -------- 493 86676 HEALTH CARE REIT INC COM 42217K106 171 12220 SH SOLE 6 12220 0 0 22 1562 SH DEFINED 6 1562 0 0 ---------- -------- 193 13782 HEINZ H J CO COM 423074103 349 10016 SH SOLE 12 10016 0 0 18 502 SH DEFINED 12 502 0 0 29878 856720 SH SOLE 1 842320 8850 5550 464 13300 SH DEFINED 1 9750 500 3050 60 1725 SH SOLE 6 1725 0 0 188 5400 SH DEFINED 6 5400 0 0 ---------- -------- 30957 887663 FORM 13F SEC NO 28-539 PAGE 38 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HERSHEY FOODS CORP COM 427866108 22 450 SH SOLE 12 450 0 0 234 4800 SH SOLE 1 4800 0 0 176 3600 SH DEFINED 1 3600 0 0 254 5200 SH SOLE 6 5200 0 0 127 2600 SH DEFINED 6 1000 0 1600 98 2000 SH SOLE 9 2000 0 0 ---------- -------- 909 18650 HEWLETT PACKARD CO COM 428236103 10895 81993 SH SOLE 12 80693 0 1300 1308 9845 SH DEFINED 12 9545 300 0 35317 265790 SH SOLE 1 247847 2200 15743 5246 39480 SH DEFINED 1 18180 20400 900 6552 49312 SH SOLE 6 46612 300 2400 2126 16000 SH DEFINED 6 9375 5300 1325 4248 31970 SH SOLE 9 30245 0 1725 ---------- -------- 65692 494390 HILLENBRAND INDS INC COM 431573104 90 2650 SH SOLE 12 2550 0 100 16256 478112 SH SOLE 1 476066 0 2046 21852 642695 SH DEFINED 1 642695 0 0 102 3000 SH SOLE 6 3000 0 0 ---------- -------- 38300 1126457 HOME DEPOT INC COM 437076102 16478 255471 SH SOLE 12 243540 0 11931 1215 18835 SH DEFINED 12 17710 1125 0 154289 2392072 SH SOLE 1 2294279 0 97793 10925 169377 SH DEFINED 1 102158 62719 4500 12301 190709 SH SOLE 6 177736 0 12973 2358 36562 SH DEFINED 6 32887 0 3675 3559 55175 SH SOLE 9 53425 0 1750 ---------- -------- 201124 3118201 HOME FINL BANCORP COM 43708T101 121 22581 SH SOLE 12 0 22581 0 ---------- -------- 121 22581
22
FORM 13F SEC NO 28-539 PAGE 39 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HONEYWELL INTL INC COM 438516106 1379 26170 SH SOLE 12 25670 0 500 34 650 SH DEFINED 12 650 0 0 3580 67954 SH SOLE 1 22954 0 45000 535 10150 SH DEFINED 1 10150 0 0 1638 31087 SH SOLE 6 30987 0 100 553 10492 SH DEFINED 6 4592 5900 0 136 2573 SH SOLE 9 2573 0 0 ---------- -------- 7854 149076 HOUSEHOLD INTL INC COM 441815107 6 153 SH SOLE 12 153 0 0 73 1950 SH DEFINED 12 1950 0 0 4075 109223 SH SOLE 1 109223 0 0 1064 28504 SH DEFINED 1 28504 0 0 ---------- -------- 5217 139830 HUBBELL INC CL A 443510102 124 4800 SH SOLE 12 4800 0 0 1316 51114 SH SOLE 1 51114 0 0 206 8000 SH DEFINED 1 5600 2400 0 5 200 SH DEFINED 6 0 200 0 ---------- -------- 1651 64114 HUBBELL INC CL B 443510201 192 7014 SH SOLE 12 7014 0 0 2239 81803 SH SOLE 1 81803 0 0 395 14434 SH DEFINED 1 13774 660 0 63 2310 SH SOLE 6 2310 0 0 14 522 SH DEFINED 6 0 522 0 98 3570 SH SOLE 9 3570 0 0 ---------- -------- 3002 109653 HUNTINGTON BANCSHARES INC COM 446150104 1598 71400 SH SOLE 12 71400 0 0 2237 99971 SH SOLE 1 99971 0 0 16 724 SH DEFINED 1 724 0 0 1383 61802 SH SOLE 6 61802 0 0 1131 50541 SH DEFINED 6 13776 36765 0 93 4152 SH SOLE 9 4152 0 0 ---------- -------- 6457 288590 FORM 13F SEC NO 28-539 PAGE 40 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ 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 12 700 SH SOLE 12 700 0 0 27 1600 SH DEFINED 12 1600 0 0 1642 96955 SH SOLE 1 96955 0 0 429 25322 SH DEFINED 1 21122 3200 1000 11 667 SH SOLE 6 667 0 0 116 6868 SH DEFINED 6 4068 0 2800 3 200 SH SOLE 9 200 0 0 ---------- -------- 2241 132312 ILLINOIS TOOL WKS INC COM 452308109 9064 164060 SH SOLE 12 153425 0 10635 241 4360 SH DEFINED 12 4210 150 0 83114 1504324 SH SOLE 1 1485195 5080 14049 4701 85078 SH DEFINED 1 16278 68800 0 2291 41458 SH SOLE 6 38083 0 3375 302 5475 SH DEFINED 6 3000 2000 475 565 10225 SH SOLE 9 9075 0 1150 ---------- -------- 100278 1814980 IMMUNEX CORP NEW COM 452528102 609 9600 SH SOLE 1 9600 0 0 76 1200 SH DEFINED 1 1200 0 0 ---------- -------- 685 10800 INDIANA ENERGY INC COM 454707100 220 11267 SH SOLE 12 11267 0 0 8 395 SH SOLE 9 395 0 0 ---------- -------- 227 11662 ING GROEP N V SPONSORED ADR 456837103 4 75 SH SOLE 1 75 0 0 448 8140 SH SOLE 6 8140 0 0 ---------- -------- 452 8215 INGERSOLL-RAND CO COM 456866102 30 675 SH DEFINED 12 675 0 0 122 2750 SH SOLE 1 2750 0 0 113 2550 SH DEFINED 6 0 2550 0 ---------- -------- 264 5975
23
FORM 13F SEC NO 28-539 PAGE 41 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ 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 39392 298569 SH SOLE 12 287155 0 11414 3946 29905 SH DEFINED 12 27480 2425 0 364259 2760856 SH SOLE 1 2690853 13400 56603 24211 183503 SH DEFINED 1 95853 83900 3750 29928 226838 SH SOLE 6 209320 1200 16318 4495 34070 SH DEFINED 6 27700 0 6370 9238 70021 SH SOLE 9 66313 0 3708 26 200 SH DEFINED 9 0 200 0 ---------- -------- 475496 3603962 INTERNATIONAL BUSINESS MACHS COM 459200101 8789 74480 SH SOLE 12 72825 0 1655 664 5625 SH DEFINED 12 5245 380 0 90874 770115 SH SOLE 1 762595 1810 5710 3812 32305 SH DEFINED 1 17730 14175 400 7565 64108 SH SOLE 6 56783 325 7000 864 7326 SH DEFINED 6 6716 560 50 2504 21220 SH SOLE 9 20264 0 956 18 150 SH DEFINED 9 150 0 0 ---------- -------- 115089 975329 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 33 950 SH DEFINED 12 950 0 0 1790 51050 SH SOLE 1 50450 600 0 162 4627 SH DEFINED 1 4627 0 0 46 1300 SH DEFINED 6 0 1300 0 ---------- -------- 2031 57927 INTL PAPER CO COM 460146103 34 785 SH SOLE 12 274 0 511 467 10918 SH SOLE 1 10918 0 0 616 14400 SH SOLE 6 14400 0 0 34 800 SH DEFINED 6 800 0 0 ---------- -------- 1150 26903 INTERPUBLIC GROUP COS INC COM 460690100 10651 225408 SH SOLE 12 219908 0 5500 409 8650 SH DEFINED 12 8650 0 0 111555 2360947 SH SOLE 1 2327672 5775 27500 5868 124190 SH DEFINED 1 64200 57590 2400 7123 150741 SH SOLE 6 138216 0 12525 957 20250 SH DEFINED 6 17250 0 3000 6490 137350 SH SOLE 9 131050 0 6300 14 300 SH DEFINED 9 300 0 0 ---------- -------- 143065 3027836 FORM 13F SEC NO 28-539 PAGE 42 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ 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 980 50249 SH SOLE 12 42147 0 8102 72 3690 SH DEFINED 12 3690 0 0 3321 170284 SH SOLE 1 165484 4800 0 450 23100 SH DEFINED 1 14700 8400 0 398 20400 SH SOLE 6 19200 0 1200 91 4650 SH DEFINED 6 3150 0 1500 ---------- -------- 5311 272373 I2 TECHNOLOGIES INC COM 465754109 202 1650 SH DEFINED 1 1650 0 0 ---------- -------- 202 1650 JDS UNIPHASE CORP COM 46612J101 97 803 SH SOLE 12 275 0 528 462 3830 SH SOLE 1 3830 0 0 121 1000 SH DEFINED 1 1000 0 0 24 200 SH SOLE 6 200 0 0 ---------- -------- 703 5833 JABIL CIRCUIT INC COM 466313103 9 200 SH SOLE 12 200 0 0 13866 320590 SH SOLE 1 318790 0 1800 865 20000 SH DEFINED 1 0 20000 0 35 800 SH SOLE 6 550 0 250 22 520 SH SOLE 9 520 0 0 ---------- -------- 14796 342110 JEFFERSON PILOT CORP COM 475070108 408 6125 SH SOLE 1 6125 0 0 ---------- -------- 408 6125 JOHNSON & JOHNSON COM 478160104 5227 74405 SH SOLE 12 72458 0 1947 386 5500 SH DEFINED 12 5300 200 0 59081 841006 SH SOLE 1 825296 6750 8960 4587 65295 SH DEFINED 1 45105 19690 500 6112 87010 SH SOLE 6 81672 0 5338 1853 26380 SH DEFINED 6 23980 2100 300 1510 21500 SH SOLE 9 19800 0 1700 ---------- -------- 78757 1121096 KLA-TENCOR CORP COM 482480100 84 1000 SH SOLE 12 1000 0 0 1685 20000 SH SOLE 1 20000 0 0 ---------- -------- 1769 21000
24
FORM 13F SEC NO 28-539 PAGE 43 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KANSAS CITY PWR & LT CO COM 485134100 23 800 SH SOLE 12 800 0 0 186 6412 SH SOLE 1 6412 0 0 ---------- -------- 209 7212 KANSAS CITY SOUTHN INDS INC COM 485170104 557 6485 SH SOLE 12 6485 0 0 54 630 SH DEFINED 12 630 0 0 20842 242530 SH SOLE 1 241655 0 875 859 10000 SH DEFINED 1 0 10000 0 21 250 SH SOLE 9 250 0 0 ---------- -------- 22335 259895 KELLOGG CO COM 487836108 167 6500 SH SOLE 12 6500 0 0 185 7200 SH SOLE 1 7200 0 0 283 11000 SH DEFINED 1 11000 0 0 175 6800 SH SOLE 6 6800 0 0 ---------- -------- 811 31500 KEYCORP NEW COM 493267108 329 17310 SH SOLE 12 17310 0 0 37 1956 SH DEFINED 12 1956 0 0 286 15077 SH SOLE 1 15077 0 0 378 19896 SH DEFINED 1 0 19896 0 950 49978 SH SOLE 6 49978 0 0 238 12520 SH DEFINED 6 12520 0 0 63 3336 SH SOLE 9 3336 0 0 ---------- -------- 2281 120073 KIMBERLY CLARK CORP COM 494368103 540 9638 SH SOLE 12 8438 0 1200 48 860 SH DEFINED 12 460 400 0 10639 189777 SH SOLE 1 145147 400 44230 1313 23418 SH DEFINED 1 17093 4325 2000 1543 27525 SH SOLE 6 25858 1200 467 136 2417 SH DEFINED 6 1817 0 600 773 13786 SH SOLE 9 13786 0 0 ---------- -------- 14992 267421 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 397 10000 SH SOLE 1 0 10000 0 ---------- -------- 397 10000 FORM 13F SEC NO 28-539 PAGE 44 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KOHLS CORP COM 500255104 400 3900 SH SOLE 12 2800 0 1100 6263 61100 SH SOLE 1 61100 0 0 41 400 SH SOLE 6 0 0 400 ---------- -------- 6704 65400 KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 591 3450 SH SOLE 1 3450 0 0 ---------- -------- 591 3450 KROGER CO COM 501044101 3144 179010 SH SOLE 12 136010 0 43000 9 500 SH DEFINED 12 500 0 0 6377 363128 SH SOLE 1 341968 0 21160 431 24518 SH DEFINED 1 11050 12468 1000 22 1230 SH SOLE 6 980 0 250 53 3000 SH DEFINED 6 3000 0 0 4 200 SH SOLE 9 200 0 0 ---------- -------- 10038 571586 LCA-VISION INC COM NEW 501803209 74 14600 SH SOLE 1 14600 0 0 0 86 SH SOLE 6 86 0 0 ---------- -------- 75 14686 LG&E ENERGY CORP COM 501917108 1257 54962 SH SOLE 12 53160 0 1802 718 31388 SH DEFINED 12 31388 0 0 3438 150300 SH SOLE 1 139120 11180 0 351 15353 SH DEFINED 1 13620 1169 564 68 2952 SH SOLE 6 2952 0 0 443 19359 SH SOLE 9 19359 0 0 23 1000 SH DEFINED 9 0 1000 0 ---------- -------- 6298 275314 LEGATO SYS INC COM 524651106 3856 86405 SH SOLE 1 86405 0 0 ---------- -------- 3856 86405 LEGGETT & PLATT INC COM 524660107 10 475 SH SOLE 12 475 0 0 533 24800 SH DEFINED 1 24800 0 0 ---------- -------- 543 25275
25
FORM 13F SEC NO 28-539 PAGE 45 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LEHMAN BROS HLDGS INC COM 524908100 39 400 SH SOLE 12 400 0 0 25 260 SH DEFINED 12 260 0 0 441 4544 SH SOLE 1 4544 0 0 116 1200 SH DEFINED 1 800 0 400 43 439 SH SOLE 6 439 0 0 60 620 SH DEFINED 6 120 500 0 ---------- -------- 724 7463 LEXMARK INTL GROUP INC CL A 529771107 2610 24685 SH SOLE 12 24285 0 400 231 2180 SH DEFINED 12 2180 0 0 3040 28750 SH SOLE 1 3700 0 25050 11 100 SH DEFINED 1 100 0 0 77 730 SH SOLE 6 730 0 0 1777 16800 SH SOLE 9 14600 0 2200 37 350 SH DEFINED 9 150 200 0 ---------- -------- 7783 73595 LILLY ELI & CO COM 532457108 5670 90544 SH SOLE 12 89058 0 1486 114019 1820668 SH DEFINED 12 1820668 0 0 7525 120156 SH SOLE 1 111492 2500 6164 1097 17515 SH DEFINED 1 17515 0 0 2865 45754 SH SOLE 6 42479 0 3275 354 5648 SH DEFINED 6 5298 0 350 94 1500 SH SOLE 9 1500 0 0 ---------- -------- 131624 2101785 LINCOLN BANCORP IND COM 532879103 2786 280370 SH DEFINED 12 280370 0 0 ---------- -------- 2786 280370 LINCOLN NATL CORP IND COM 534187109 7 200 SH SOLE 12 200 0 0 10 310 SH DEFINED 12 310 0 0 1514 45200 SH SOLE 1 45200 0 0 54 1600 SH DEFINED 1 1600 0 0 52 1538 SH DEFINED 6 600 0 938 ---------- -------- 1636 48848 LINEAR TECHNOLOGY CORP COM 535678106 352 6400 SH SOLE 1 6400 0 0 ---------- -------- 352 6400 FORM 13F SEC NO 28-539 PAGE 46 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LOCKHEED MARTIN CORP COM 539830109 37 1812 SH SOLE 12 1812 0 0 390 19100 SH SOLE 1 19100 0 0 ---------- -------- 427 20912 LOGANSPORT FINL CORP COM 541209102 227 24495 SH SOLE 12 0 24495 0 ---------- -------- 227 24495 LOWES COS INC COM 548661107 7696 131832 SH SOLE 12 124992 0 6840 305 5220 SH DEFINED 12 4420 800 0 95519 1636299 SH SOLE 1 1619659 6050 10590 2830 48475 SH DEFINED 1 10025 37750 700 6232 106765 SH SOLE 6 91098 0 15667 268 4595 SH DEFINED 6 4025 0 570 1340 22950 SH SOLE 9 21400 0 1550 ---------- -------- 114190 1956136 LUBRIZOL CORP COM 549271104 71 2450 SH SOLE 1 2450 0 0 29 1000 SH SOLE 6 1000 0 0 115 4000 SH DEFINED 6 4000 0 0 ---------- -------- 215 7450 LUCENT TECHNOLOGIES INC COM 549463107 17427 284530 SH SOLE 12 273078 0 11452 917 14972 SH DEFINED 12 14372 600 0 105798 1727312 SH SOLE 1 1700963 7777 18572 7715 125956 SH DEFINED 1 74164 50118 1674 10014 163489 SH SOLE 6 147512 400 15577 885 14446 SH DEFINED 6 12478 0 1968 4628 75552 SH SOLE 9 72002 0 3550 260 4238 SH DEFINED 9 4088 150 0 ---------- -------- 147643 2410495 MBIA INC COM 55262C100 55 1050 SH SOLE 12 1050 0 0 10 200 SH DEFINED 12 200 0 0 303 5820 SH SOLE 1 5820 0 0 29 560 SH SOLE 6 560 0 0 ---------- -------- 397 7630
26
FORM 13F SEC NO 28-539 PAGE 47 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MBNA CORP COM 55262L100 21 805 SH SOLE 12 805 0 0 212 8298 SH SOLE 1 8298 0 0 ---------- -------- 232 9103 MCI WORLDCOM INC COM 55268B106 15984 352748 SH SOLE 12 330408 0 22340 304 6714 SH DEFINED 12 6714 0 0 121835 2688799 SH SOLE 1 2601270 7274 80255 3969 87597 SH DEFINED 1 31097 55500 1000 10259 226397 SH SOLE 6 201994 0 24403 938 20702 SH DEFINED 6 19315 0 1387 2106 46474 SH SOLE 9 43165 0 3309 14 300 SH DEFINED 9 300 0 0 ---------- -------- 155408 3429731 MGIC INVT CORP WIS COM 552848103 624 14305 SH SOLE 12 14305 0 0 143 3270 SH DEFINED 12 3270 0 0 3086 70744 SH SOLE 1 70644 0 100 9 200 SH DEFINED 1 200 0 0 170 3900 SH SOLE 6 3900 0 0 15 350 SH DEFINED 6 350 0 0 43 990 SH SOLE 9 540 0 450 ---------- -------- 4090 93759 MANOR CARE INC NEW COM 564055101 22 1600 SH SOLE 12 1600 0 0 282 20900 SH SOLE 1 18500 0 2400 2 150 SH SOLE 6 150 0 0 ---------- -------- 306 22650 MARSH & MCLENNAN COS INC COM 571748102 12781 115865 SH SOLE 12 112640 0 3225 263 2387 SH DEFINED 12 2387 0 0 164013 1486809 SH SOLE 1 1425179 2675 58955 4257 38595 SH DEFINED 1 21875 14620 2100 7538 68335 SH SOLE 6 59713 0 8622 524 4750 SH DEFINED 6 4600 0 150 2256 20450 SH SOLE 9 19200 0 1250 ---------- -------- 191633 1737191 MARRIOTT INTL INC NEW CL A 571903202 9 300 SH SOLE 12 300 0 0 193 6135 SH SOLE 1 6135 0 0 ---------- -------- 203 6435 FORM 13F SEC NO 28-539 PAGE 48 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MAY DEPT STORES CO COM 577778103 299 10480 SH SOLE 12 10480 0 0 16 577 SH DEFINED 12 577 0 0 956 33558 SH SOLE 1 33558 0 0 180 6300 SH DEFINED 1 6300 0 0 382 13387 SH SOLE 6 13387 0 0 3 97 SH DEFINED 6 97 0 0 29 1032 SH SOLE 9 1032 0 0 ---------- -------- 1865 65431 MCDONALDS CORP COM 580135101 2232 59726 SH SOLE 12 59726 0 0 306 8200 SH DEFINED 12 8200 0 0 12743 340939 SH SOLE 1 332239 0 8700 2209 59105 SH DEFINED 1 27805 29300 2000 1827 48880 SH SOLE 6 47705 0 1175 843 22554 SH DEFINED 6 7054 6800 8700 43 1150 SH SOLE 9 1150 0 0 ---------- -------- 20203 540554 MCGRAW HILL COS INC COM 580645109 59 1300 SH SOLE 12 1300 0 0 1539 33818 SH SOLE 1 33818 0 0 64 1400 SH DEFINED 1 1400 0 0 742 16310 SH SOLE 6 16310 0 0 9 200 SH SOLE 9 200 0 0 ---------- -------- 2413 53028 MCKESSON HBOC INC COM 58155Q103 100 4780 SH SOLE 12 4780 0 0 21 1001 SH DEFINED 12 1001 0 0 69 3275 SH SOLE 1 2975 0 300 42 2000 SH DEFINED 1 2000 0 0 22 1050 SH SOLE 9 1050 0 0 ---------- -------- 254 12106 MEAD CORP COM 582834107 28 800 SH SOLE 12 800 0 0 98 2800 SH SOLE 1 2800 0 0 179 5124 SH SOLE 9 5124 0 0 ---------- -------- 305 8724
27
FORM 13F SEC NO 28-539 PAGE 49 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEDIAONE GROUP INC COM 58440J104 41 503 SH SOLE 12 503 0 0 28 340 SH DEFINED 12 340 0 0 1087 13419 SH SOLE 1 13419 0 0 148 1833 SH DEFINED 1 1533 0 300 543 6709 SH SOLE 6 6041 0 668 59 728 SH DEFINED 6 200 0 528 32 400 SH SOLE 9 400 0 0 97 1200 SH DEFINED 9 1200 0 0 ---------- -------- 2036 25132 MEDTRONIC INC COM 585055106 9649 187587 SH SOLE 12 181152 0 6435 563 10945 SH DEFINED 12 10345 600 0 54883 1066996 SH SOLE 1 1051979 5225 9792 1403 27280 SH DEFINED 1 5580 21700 0 8010 155718 SH SOLE 6 134102 0 21616 628 12218 SH DEFINED 6 11850 0 368 964 18750 SH SOLE 9 16750 0 2000 ---------- -------- 76101 1479494 MELLON FINL CORP COM 58551A108 5369 180475 SH SOLE 12 177775 0 2700 599 20150 SH DEFINED 12 18950 1200 0 103613 3482787 SH SOLE 1 3434437 16600 31750 4477 150500 SH DEFINED 1 26900 120800 2800 2384 80136 SH SOLE 6 71256 0 8880 101 3400 SH DEFINED 6 3400 0 0 1754 58970 SH SOLE 9 56900 0 2070 15 500 SH DEFINED 9 500 0 0 ---------- -------- 118313 3976918 MERCANTILE BANKSHARES CORP COM 587405101 5199 170118 SH SOLE 1 147618 22500 0 1340 43850 SH DEFINED 1 16850 27000 0 ---------- -------- 6539 213968 MERCK & CO INC COM 589331107 9647 155278 SH SOLE 12 140278 0 15000 1029 16565 SH DEFINED 12 15985 580 0 82728 1331641 SH SOLE 1 1293805 4200 33636 11572 186274 SH DEFINED 1 149052 36022 1200 7569 121841 SH SOLE 6 117857 0 3984 1386 22306 SH DEFINED 6 11106 9300 1900 2745 44190 SH SOLE 9 43490 0 700 ---------- -------- 116677 1878095 FORM 13F SEC NO 28-539 PAGE 50 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MERRILL LYNCH & CO INC COM 590188108 263 2500 SH SOLE 12 2500 0 0 2532 24115 SH SOLE 1 600 0 23515 ---------- -------- 2795 26615 MICROSOFT CORP COM 594918104 26542 249811 SH SOLE 12 237761 0 12050 1778 16735 SH DEFINED 12 14985 1750 0 240523 2263745 SH SOLE 1 2201128 7670 54947 15863 149302 SH DEFINED 1 96502 49300 3500 18184 171146 SH SOLE 6 156529 0 14617 6355 59815 SH DEFINED 6 53575 0 6240 9650 90820 SH SOLE 9 84912 0 5908 21 200 SH DEFINED 9 200 0 0 ---------- -------- 318917 3001574 MICROCHIP TECHNOLOGY INC COM 595017104 1333 20275 SH SOLE 12 20275 0 0 23862 362924 SH SOLE 1 362924 0 0 210 3200 SH SOLE 6 2600 0 600 39 600 SH SOLE 9 600 0 0 ---------- -------- 25445 386999 MICRON TECHNOLOGY INC COM 595112103 38 300 SH SOLE 1 300 0 0 246 1955 SH DEFINED 6 1955 0 0 ---------- -------- 284 2255 MIDWEST BANC HOLDINGS INC COM 598251106 440 32620 SH SOLE 12 32620 0 0 ---------- -------- 440 32620 MILACRON INC COM 598709103 365 25300 SH SOLE 1 25300 0 0 ---------- -------- 365 25300 MINNESOTA MNG & MFG CO COM 604059105 2011 22708 SH SOLE 12 21012 0 1696 677 7643 SH DEFINED 12 7643 0 0 15427 174199 SH SOLE 1 169466 2000 2733 1388 15674 SH DEFINED 1 12874 2800 0 1982 22381 SH SOLE 6 21981 400 0 313 3533 SH DEFINED 6 3433 100 0 83 935 SH SOLE 9 635 0 300 ---------- -------- 21881 247073
28
FORM 13F SEC NO 28-539 PAGE 51 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOLEX INC COM 608554101 2130 36250 SH SOLE 12 36250 0 0 59 1000 SH DEFINED 12 1000 0 0 1717 29227 SH SOLE 1 29227 0 0 184 3125 SH DEFINED 1 3125 0 0 128 2186 SH SOLE 6 2186 0 0 ---------- -------- 4218 71788 MONSANTO CO COM 611662107 466 9050 SH SOLE 12 9050 0 0 4202 81585 SH SOLE 1 77585 4000 0 509 9880 SH DEFINED 1 2540 7340 0 118 2300 SH SOLE 6 2300 0 0 225 4374 SH DEFINED 6 4220 0 154 414 8040 SH SOLE 9 7870 0 170 ---------- -------- 5934 115229 MONTANA POWER CO COM 612085100 13 200 SH SOLE 12 200 0 0 98 1528 SH DEFINED 12 1528 0 0 574 8964 SH SOLE 1 8964 0 0 51 800 SH SOLE 6 800 0 0 13 200 SH SOLE 9 200 0 0 ---------- -------- 748 11692 MORGAN J P & CO INC COM 616880100 515 3907 SH SOLE 12 3718 0 189 593 4500 SH DEFINED 12 4500 0 0 8370 63532 SH SOLE 1 58632 600 4300 1336 10142 SH DEFINED 1 10142 0 0 209 1590 SH SOLE 6 1100 0 490 962 7299 SH DEFINED 6 5040 900 1359 ---------- -------- 11985 90970 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 498 6004 SH SOLE 12 5604 0 400 256 3089 SH DEFINED 12 3089 0 0 194 2346 SH SOLE 1 2346 0 0 262 3160 SH DEFINED 1 3160 0 0 145 1754 SH SOLE 6 1754 0 0 50 600 SH DEFINED 6 0 600 0 366 4412 SH SOLE 9 4412 0 0 ---------- -------- 1771 21365 FORM 13F SEC NO 28-539 PAGE 52 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MORGAN STANLEY DEAN WITTER MUN PREM INCOM 61745P429 77 9600 SH DEFINED 12 9600 0 0 19 2390 SH SOLE 6 2390 0 0 45 5580 SH DEFINED 6 5580 0 0 ---------- -------- 141 17570 MORGAN STANLEY DEAN WITTER MUN INC OPP II 61745P445 29 4034 SH SOLE 6 4034 0 0 68 9416 SH DEFINED 6 9416 0 0 ---------- -------- 98 13450 MOTOROLA INC COM 620076109 2930 20068 SH SOLE 12 19568 0 500 639 4380 SH DEFINED 12 4180 200 0 8772 60083 SH SOLE 1 50383 9600 100 387 2650 SH DEFINED 1 2000 150 500 4481 30695 SH SOLE 6 27995 0 2700 1150 7874 SH DEFINED 6 1250 6324 300 67 460 SH SOLE 9 460 0 0 ---------- -------- 18427 126210 MUNIYIELD MICH INSD FD INC COM 62630J106 477 40000 SH SOLE 1 20000 0 20000 ---------- -------- 477 40000 MUNIYIELD MICH FD INC COM 626300107 439 39000 SH SOLE 1 19500 0 19500 ---------- -------- 439 39000 MYLAN LABS INC COM 628530107 153 5566 SH SOLE 12 5566 0 0 83 3000 SH SOLE 1 3000 0 0 13 489 SH SOLE 6 489 0 0 9 333 SH DEFINED 6 333 0 0 ---------- -------- 258 9388 NCR CORP NEW COM 62886E108 58 1448 SH SOLE 12 1448 0 0 2 62 SH DEFINED 12 62 0 0 128 3178 SH SOLE 1 3178 0 0 8 203 SH DEFINED 1 203 0 0 12 309 SH SOLE 6 309 0 0 4 100 SH DEFINED 6 100 0 0 7 183 SH SOLE 9 183 0 0 8 187 SH DEFINED 9 187 0 0 ---------- -------- 228 5670
29
FORM 13F SEC NO 28-539 PAGE 53 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NASDAQ 100 TR UNIT SER 1 631100104 219 2000 SH DEFINED 12 2000 0 0 20 184 SH SOLE 6 184 0 0 ---------- -------- 239 2184 NATIONAL CITY CORP COM 635405103 4659 225903 SH SOLE 12 212397 0 13506 588 28486 SH DEFINED 12 28486 0 0 3498 169590 SH SOLE 1 160766 8824 0 919 44568 SH DEFINED 1 20568 24000 0 1054 51112 SH SOLE 6 47112 0 4000 351 17000 SH DEFINED 6 17000 0 0 74 3608 SH SOLE 9 3608 0 0 ---------- -------- 11143 540267 NATIONAL COMM BANCORP COM 635449101 3758 203112 SH SOLE 1 154712 0 48400 ---------- -------- 3758 203112 NATIONAL FUEL GAS CO N J COM 636180101 260 5831 SH SOLE 1 5299 0 532 30 671 SH DEFINED 1 671 0 0 14 325 SH SOLE 6 325 0 0 46 1034 SH DEFINED 6 1034 0 0 ---------- -------- 350 7861 NATIONAL SEMICONDUCTOR CORP COM 637640103 18 295 SH SOLE 12 295 0 0 3326 54750 SH SOLE 1 100 0 54650 ---------- -------- 3344 55045 NETBANK INC COM 640933107 325 25000 SH SOLE 12 25000 0 0 208 16000 SH SOLE 1 16000 0 0 ---------- -------- 533 41000 NETWORKS ASSOCS INC COM 640938106 595 18450 SH SOLE 12 18450 0 0 216 6700 SH SOLE 1 6700 0 0 5 150 SH SOLE 6 0 0 150 ---------- -------- 816 25300 NETWORK SOLUTIONS INC DEL COM 64121Q102 769 5000 SH SOLE 1 5000 0 0 ---------- -------- 769 5000 FORM 13F SEC NO 28-539 PAGE 54 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEW YORK TIMES CO CL A 650111107 9 200 SH SOLE 12 200 0 0 859 20000 SH SOLE 1 20000 0 0 17 400 SH DEFINED 1 400 0 0 ---------- -------- 885 20600 NEWELL RUBBERMAID INC COM 651229106 775 31225 SH SOLE 12 30325 0 900 17 700 SH DEFINED 12 700 0 0 25550 1029746 SH SOLE 1 1019741 0 10005 265 10700 SH DEFINED 1 10700 0 0 514 20733 SH SOLE 6 18417 0 2316 259 10430 SH DEFINED 6 6188 0 4242 138 5544 SH SOLE 9 5544 0 0 ---------- -------- 27518 1109078 NEXTEL COMMUNICATIONS INC CL A 65332V103 148 1000 SH SOLE 12 1000 0 0 74 500 SH DEFINED 12 0 500 0 593 4000 SH SOLE 1 4000 0 0 ---------- -------- 815 5500 NISOURCE INC COM 65473P105 385 22800 SH SOLE 12 22800 0 0 44 2632 SH DEFINED 12 2632 0 0 4005 237325 SH SOLE 1 236775 0 550 4 220 SH SOLE 6 220 0 0 17 1000 SH SOLE 9 1000 0 0 ---------- -------- 4455 263977 NOKIA CORP SPONSORED ADR 654902204 1238 5575 SH SOLE 12 5575 0 0 178 800 SH DEFINED 12 800 0 0 27969 125985 SH SOLE 1 124550 0 1435 921 4150 SH DEFINED 1 250 3900 0 3630 16350 SH SOLE 6 15025 0 1325 1869 8420 SH SOLE 9 7970 0 450 22 100 SH DEFINED 9 100 0 0 ---------- -------- 35826 161380 NORAM ENERGY CORP SUB DEB CV 6% 655419AC3 435 5000 SH SOLE 12 5000 0 0 ---------- -------- 435 5000
30
FORM 13F SEC NO 28-539 PAGE 55 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NORFOLK SOUTHERN CORP COM 655844108 106 7453 SH SOLE 12 7453 0 0 44 3081 SH DEFINED 12 3081 0 0 2896 203221 SH SOLE 1 184521 18700 0 333 23378 SH DEFINED 1 15828 5700 1850 57 3975 SH SOLE 6 3975 0 0 58 4094 SH DEFINED 6 2600 1494 0 ---------- -------- 3494 245202 NORTEL NETWORKS CORP COM 656569100 227 1800 SH SOLE 12 1700 0 100 252 2000 SH DEFINED 12 2000 0 0 329 2610 SH SOLE 1 2260 250 100 13 100 SH SOLE 6 100 0 0 ---------- -------- 821 6510 NORTHERN TR CORP COM 665859104 243 3600 SH SOLE 1 3600 0 0 385 5700 SH SOLE 6 5700 0 0 ---------- -------- 628 9300 NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 47 3722 SH SOLE 12 3722 0 0 25 2000 SH DEFINED 12 2000 0 0 48 3800 SH SOLE 1 3800 0 0 58 4600 SH DEFINED 6 2200 0 2400 ---------- -------- 177 14122 OM GROUP INC COM 670872100 869 19100 SH SOLE 12 19100 0 0 5426 119254 SH SOLE 1 118954 0 300 23 500 SH SOLE 6 500 0 0 14 300 SH DEFINED 6 300 0 0 11 250 SH SOLE 9 250 0 0 ---------- -------- 6343 139404 NUVEEN MUN VALUE FD INC COM 670928100 115 13666 SH SOLE 12 11666 0 2000 77 9152 SH SOLE 1 9152 0 0 ---------- -------- 193 22818 NUVEEN MICH QUALITY INCOME MUN COM 670979103 455 35000 SH SOLE 1 17500 0 17500 ---------- -------- 455 35000 FORM 13F SEC NO 28-539 PAGE 56 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ 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 OHIO QUALITY INCOME MUN COM 670980101 6 400 SH SOLE 12 0 0 400 88 5485 SH SOLE 1 4604 0 881 228 14275 SH DEFINED 1 10775 0 3500 10 616 SH SOLE 6 616 0 0 21 1322 SH SOLE 9 0 0 1322 ---------- -------- 354 22098 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 75 6000 SH DEFINED 12 6000 0 0 15 1200 SH SOLE 1 1200 0 0 42 3350 SH SOLE 9 3350 0 0 ---------- -------- 132 10550 NUVEEN MICH PREM INCOME MUN FD COM 67101Q109 470 39000 SH SOLE 1 19500 0 19500 ---------- -------- 470 39000 OHIO CAS CORP COM 677240103 268 14966 SH SOLE 1 8358 0 6608 98 5500 SH DEFINED 1 5500 0 0 43 2400 SH SOLE 9 2400 0 0 ---------- -------- 409 22866 OLD KENT FINL CORP COM 679833103 656 20500 SH SOLE 12 20500 0 0 391 12214 SH SOLE 1 4659 7555 0 82 2550 SH SOLE 6 2550 0 0 ---------- -------- 1128 35264 OMNICARE INC COM 681904108 122 10124 SH SOLE 12 10124 0 0 30 2500 SH DEFINED 6 2500 0 0 1 50 SH SOLE 9 50 0 0 ---------- -------- 153 12674 OMNICOM GROUP INC COM 681919106 6844 73105 SH SOLE 12 72205 0 900 639 6820 SH DEFINED 12 5745 1075 0 42763 456742 SH SOLE 1 409592 2075 45075 1475 15750 SH DEFINED 1 3200 12250 300 2086 22280 SH SOLE 6 21455 0 825 192 2050 SH DEFINED 6 1150 0 900 1168 12475 SH SOLE 9 12475 0 0 ---------- -------- 55166 589222
31
FORM 13F SEC NO 28-539 PAGE 57 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ONE VALLEY BANCORP INC COM 682419106 290 8379 SH SOLE 12 8379 0 0 ---------- -------- 290 8379 ORACLE CORP COM 68389X105 19093 244588 SH SOLE 12 236038 0 8550 446 5708 SH DEFINED 12 5708 0 0 249087 3190881 SH SOLE 1 3115954 3000 71927 10116 129588 SH DEFINED 1 70338 55550 3700 12856 164692 SH SOLE 6 149394 0 15298 856 10960 SH DEFINED 6 9636 0 1324 2404 30800 SH SOLE 9 29500 0 1300 ---------- -------- 294857 3777217 PIMCO ADVISORS HLDGS L P UT LTD PART IN 69338P102 315 8213 SH SOLE 1 334 7014 865 ---------- -------- 315 8213 PMC-SIERRA INC COM 69344F106 255 1250 SH SOLE 1 1250 0 0 ---------- -------- 255 1250 PNC BK CORP COM 693475105 475 10539 SH SOLE 12 10539 0 0 42 940 SH DEFINED 12 940 0 0 3945 87543 SH SOLE 1 82495 0 5048 1174 26050 SH DEFINED 1 16250 9800 0 31 692 SH DEFINED 6 692 0 0 410 9100 SH SOLE 9 9100 0 0 ---------- -------- 6077 134864 PPG INDS INC COM 693506107 69 1326 SH SOLE 12 1076 0 250 7470 142805 SH SOLE 1 141055 1600 150 620 11852 SH DEFINED 1 10652 800 400 314 6000 SH SOLE 6 6000 0 0 68 1300 SH DEFINED 6 1300 0 0 26 500 SH SOLE 9 500 0 0 ---------- -------- 8568 163783 PRI AUTOMATION INC COM 69357H106 275 4500 SH SOLE 12 4500 0 0 1223 20000 SH SOLE 1 20000 0 0 ---------- -------- 1498 24500 FORM 13F SEC NO 28-539 PAGE 58 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PARAMETRIC TECHNOLOGY CORP COM 699173100 950 45100 SH SOLE 12 45100 0 0 21 1000 SH DEFINED 12 1000 0 0 274 13000 SH SOLE 1 13000 0 0 ---------- -------- 1245 59100 PARK NATL CORP COM 700658107 1489 16922 SH SOLE 1 16922 0 0 23 262 SH SOLE 6 262 0 0 ---------- -------- 1512 17184 PAYCHEX INC COM 704326107 58 1100 SH SOLE 12 1100 0 0 47 900 SH DEFINED 12 900 0 0 12525 239141 SH SOLE 1 230091 0 9050 63 1200 SH DEFINED 1 1200 0 0 196 3750 SH SOLE 6 3100 0 650 731 13950 SH SOLE 9 13950 0 0 ---------- -------- 13620 260041 PENNEY J C INC COM 708160106 12 800 SH SOLE 12 800 0 0 170 11400 SH DEFINED 12 11400 0 0 402 27025 SH SOLE 1 18885 8140 0 39 2650 SH DEFINED 1 2650 0 0 9 600 SH SOLE 6 600 0 0 ---------- -------- 632 42475 PEPSICO INC COM 713448108 4409 126433 SH SOLE 12 124933 0 1500 248 7124 SH DEFINED 12 7124 0 0 40269 1154657 SH SOLE 1 1141332 7800 5525 2761 79170 SH DEFINED 1 62570 16600 0 1257 36048 SH SOLE 6 31273 0 4775 907 25997 SH DEFINED 6 23018 600 2379 2387 68450 SH SOLE 9 67100 0 1350 10 300 SH DEFINED 9 300 0 0 ---------- -------- 52249 1498179 PERKINELMER INC COM 714046109 242 3640 SH SOLE 1 3640 0 0 173 2600 SH DEFINED 1 2600 0 0 ---------- -------- 415 6240
32
FORM 13F SEC NO 28-539 PAGE 59 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ 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 8624 235871 SH SOLE 12 222916 0 12955 287 7850 SH DEFINED 12 7850 0 0 115307 3153741 SH SOLE 1 3088073 32440 33228 13616 372412 SH DEFINED 1 338428 33084 900 7370 201580 SH SOLE 6 189305 0 12275 851 23275 SH DEFINED 6 22675 0 600 2457 67200 SH SOLE 9 65100 0 2100 5 150 SH DEFINED 9 150 0 0 ---------- -------- 148518 4062079 PHILIP MORRIS COS INC COM 718154107 193 9152 SH SOLE 12 7448 0 1704 243 11504 SH DEFINED 12 10504 1000 0 4195 198575 SH SOLE 1 190025 8550 0 924 43762 SH DEFINED 1 40262 3000 500 489 23141 SH SOLE 6 23141 0 0 289 13702 SH DEFINED 6 11102 0 2600 48 2255 SH SOLE 9 2255 0 0 ---------- -------- 6382 302091 PHILLIPS PETE CO COM 718507106 11 240 SH SOLE 12 240 0 0 84 1813 SH SOLE 1 1813 0 0 92 1980 SH SOLE 6 1980 0 0 34 738 SH SOLE 9 738 0 0 ---------- -------- 221 4771 PITNEY BOWES INC COM 724479100 5217 116748 SH SOLE 12 115848 0 900 598 13390 SH DEFINED 12 13390 0 0 101486 2271031 SH SOLE 1 2236140 12250 22641 4267 95480 SH DEFINED 1 22480 73000 0 1661 37175 SH SOLE 6 31700 0 5475 163 3650 SH DEFINED 6 2850 0 800 647 14481 SH SOLE 9 6217 0 8264 ---------- -------- 114039 2551955 FORM 13F SEC NO 28-539 PAGE 60 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRAXAIR INC COM 74005P104 2134 51276 SH SOLE 12 49176 0 2100 165 3971 SH DEFINED 12 3971 0 0 1211 29100 SH SOLE 1 29100 0 0 42 1000 SH DEFINED 1 500 500 0 318 7650 SH SOLE 6 6650 0 1000 354 8511 SH DEFINED 6 7011 0 1500 5 125 SH SOLE 9 125 0 0 ---------- -------- 4231 101633 PREMIER FINL BANCORP INC COM 74050M105 460 61334 SH SOLE 1 61334 0 0 ---------- -------- 460 61334 PRICE T ROWE & ASSOCIATES COM 741477103 3104 78570 SH SOLE 12 77370 0 1200 16 400 SH DEFINED 12 400 0 0 23238 588310 SH SOLE 1 585160 0 3150 1027 26000 SH DEFINED 1 0 26000 0 867 21950 SH SOLE 6 17650 0 4300 14 350 SH DEFINED 6 350 0 0 2103 53250 SH SOLE 9 50050 0 3200 ---------- -------- 30369 768830 PRICELINE COM INC COM 741503106 208 2600 SH SOLE 1 2600 0 0 40 500 SH SOLE 6 500 0 0 ---------- -------- 248 3100 PROCTER & GAMBLE CO COM 742718109 17811 315244 SH SOLE 12 272895 0 42349 2802 49593 SH DEFINED 12 38018 575 11000 537261 9509044 SH SOLE 1 9276027 87938 145079 57364 1015286 SH DEFINED 1 777729 213803 23754 3246 57451 SH SOLE 6 53846 0 3605 1143 20235 SH DEFINED 6 17618 400 2217 3717 65784 SH SOLE 9 63884 0 1900 31 550 SH DEFINED 9 150 400 0 ---------- -------- 623375 11033187 PROGRESSIVE CORP OHIO COM 743315103 228 3000 SH SOLE 12 3000 0 0 ---------- -------- 228 3000
33
FORM 13F SEC NO 28-539 PAGE 61 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROVIDENT FINL GROUP INC COM 743866105 2884 84673 SH SOLE 1 84673 0 0 420 12319 SH DEFINED 1 12319 0 0 ---------- -------- 3304 96992 PROVIDIAN FINL CORP COM 74406A102 471 5442 SH SOLE 12 5442 0 0 74 860 SH DEFINED 12 860 0 0 274 3168 SH SOLE 1 3168 0 0 ---------- -------- 820 9470 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 16 2800 SH SOLE 12 2800 0 0 10 1700 SH DEFINED 12 0 1700 0 8 1404 SH SOLE 1 1404 0 0 60 10400 SH DEFINED 1 10400 0 0 30 5300 SH SOLE 6 5300 0 0 ---------- -------- 124 21604 QLOGIC CORP COM 747277101 2189 16155 SH SOLE 12 14555 0 1600 285 2100 SH DEFINED 12 2100 0 0 18096 133550 SH SOLE 1 133550 0 0 54 400 SH DEFINED 1 400 0 0 2520 18600 SH SOLE 6 17825 0 775 ---------- -------- 23144 170805 QUAKER OATS CO COM 747402105 267 4400 SH SOLE 12 4400 0 0 2368 39066 SH SOLE 1 3966 0 35100 412 6800 SH DEFINED 1 6800 0 0 12 200 SH SOLE 6 200 0 0 ---------- -------- 3060 50466 QUALCOMM INC COM 747525103 1724 11544 SH SOLE 12 9600 0 1944 598 4005 SH SOLE 1 4005 0 0 30 200 SH SOLE 6 200 0 0 824 5520 SH DEFINED 6 5520 0 0 ---------- -------- 3176 21269 FORM 13F SEC NO 28-539 PAGE 62 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUESTAR CORP COM 748356102 430 23150 SH SOLE 12 23150 0 0 33 1800 SH DEFINED 12 1800 0 0 3884 209267 SH SOLE 1 191867 14000 3400 108 5800 SH DEFINED 1 5000 800 0 267 14400 SH SOLE 6 11500 0 2900 78 4200 SH DEFINED 6 1000 0 3200 ---------- -------- 4800 258617 QWEST COMMUNICATIONS INTL INC COM 749121109 10 200 SH SOLE 12 200 0 0 2563 53400 SH SOLE 1 53400 0 0 ---------- -------- 2573 53600 RPM INC OHIO COM 749685103 262 23778 SH SOLE 12 22138 0 1640 26 2343 SH DEFINED 12 2343 0 0 3616 328770 SH SOLE 1 324899 0 3871 251 22806 SH DEFINED 1 17808 3827 1171 122 11126 SH SOLE 6 9893 0 1233 24 2200 SH DEFINED 6 2200 0 0 3 300 SH SOLE 9 300 0 0 ---------- -------- 4305 391323 RF MICRODEVICES INC COM 749941100 215 1600 SH SOLE 12 1600 0 0 81 600 SH SOLE 1 600 0 0 ---------- -------- 296 2200 RALSTON PURINA CO COM RAL-PUR GP 751277302 330 12000 SH DEFINED 12 12000 0 0 359 13051 SH SOLE 1 13051 0 0 221 8051 SH DEFINED 1 8051 0 0 ---------- -------- 910 33102 RAYTHEON CO CL B 755111408 46 2600 SH SOLE 12 2600 0 0 71 4000 SH DEFINED 12 4000 0 0 157 8825 SH SOLE 1 8825 0 0 78 4400 SH DEFINED 1 4400 0 0 2 100 SH SOLE 6 100 0 0 30 1680 SH SOLE 9 1680 0 0 ---------- -------- 383 21605
34
FORM 13F SEC NO 28-539 PAGE 63 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REGIONS FINL CORP COM 758940100 336 14750 SH SOLE 12 14750 0 0 13393 587100 SH SOLE 1 582170 4000 930 228 10000 SH DEFINED 1 0 10000 0 5 200 SH SOLE 9 200 0 0 ---------- -------- 13962 612050 RELIANT ENERGY INC COM 75952J108 30 1260 SH SOLE 12 1260 0 0 170 7204 SH SOLE 1 7204 0 0 16 678 SH SOLE 6 678 0 0 24 1000 SH DEFINED 6 1000 0 0 ---------- -------- 239 10142 REMINGTON OIL & GAS CORP SB NT CV 8.25% 759594AA2 866 10000 SH SOLE 1 10000 0 0 ---------- -------- 866 10000 REUTERS GROUP PLC SPONSORED ADR 76132M102 159 1334 SH SOLE 12 1334 0 0 414 3466 SH SOLE 1 3466 0 0 143 1200 SH SOLE 6 1200 0 0 ---------- -------- 716 6000 REYNOLDS & REYNOLDS CO CL A 761695105 68 2500 SH SOLE 12 2500 0 0 999 37000 SH SOLE 1 37000 0 0 35 1300 SH DEFINED 1 1300 0 0 100 3700 SH SOLE 9 1700 0 2000 ---------- -------- 1202 44500 ROCKWELL INTL CORP NEW COM 773903109 306 7325 SH SOLE 12 5376 0 1949 29 692 SH SOLE 1 692 0 0 86 2050 SH DEFINED 1 2050 0 0 186 4445 SH DEFINED 6 4445 0 0 307 7350 SH SOLE 9 7350 0 0 ---------- -------- 914 21862 ROGERS COMMUNICATIONS INC CL B 775109200 268 9000 SH DEFINED 6 9000 0 0 ---------- -------- 268 9000 FORM 13F SEC NO 28-539 PAGE 64 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROHM & HAAS CO COM 775371107 13 291 SH SOLE 12 291 0 0 403 9030 SH SOLE 1 9030 0 0 99 2212 SH DEFINED 1 1327 885 0 ---------- -------- 515 11533 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 3823 66120 SH SOLE 12 63620 0 2500 328 5669 SH DEFINED 12 5669 0 0 14350 248224 SH SOLE 1 247424 0 800 1705 29500 SH DEFINED 1 4000 20900 4600 1376 23800 SH SOLE 6 23250 0 550 81 1400 SH DEFINED 6 500 0 900 815 14100 SH SOLE 9 14100 0 0 ---------- -------- 22478 388813 SBC COMMUNICATIONS INC COM 78387G103 3929 93268 SH SOLE 12 88001 0 5267 664 15763 SH DEFINED 12 15763 0 0 24282 576422 SH SOLE 1 557529 10170 8723 3196 75876 SH DEFINED 1 56372 19347 157 3672 87173 SH SOLE 6 79594 584 6995 518 12303 SH DEFINED 6 4508 2400 5395 1929 45787 SH SOLE 9 43547 0 2240 446 10591 SH DEFINED 9 10591 0 0 ---------- -------- 38636 917183 SLM HLDG CORP COM 78442A109 221 6635 SH SOLE 1 6635 0 0 3 105 SH SOLE 9 0 0 105 ---------- -------- 225 6740 SPDR TR UNIT SER 1 78462F103 923 6136 SH SOLE 1 6136 0 0 ---------- -------- 923 6136 S1 CORPORATION COM 78463B101 386 4500 SH SOLE 12 4500 0 0 ---------- -------- 386 4500
35
FORM 13F SEC NO 28-539 PAGE 65 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SARA LEE CORP COM 803111103 1132 62909 SH SOLE 12 61909 0 1000 291 16166 SH DEFINED 12 16166 0 0 23768 1320467 SH SOLE 1 1297543 6800 16124 2125 118076 SH DEFINED 1 78476 34800 4800 551 30600 SH SOLE 6 27700 0 2900 517 28700 SH DEFINED 6 28700 0 0 43 2400 SH SOLE 9 2400 0 0 ---------- -------- 28428 1579318 SATYAM INFOWAY LTD SPONSORED ADR 804099109 2338 43600 SH SOLE 1 43600 0 0 ---------- -------- 2338 43600 SCHEIN HENRY INC COM 806407102 324 20000 SH SOLE 1 20000 0 0 16 1000 SH DEFINED 1 1000 0 0 ---------- -------- 340 21000 SCHERING PLOUGH CORP COM 806605101 6740 181549 SH SOLE 12 176793 0 4756 1194 32153 SH DEFINED 12 32153 0 0 69365 1868403 SH SOLE 1 1756528 16225 95650 7494 201850 SH DEFINED 1 145430 54820 1600 5176 139423 SH SOLE 6 136923 0 2500 2439 65700 SH DEFINED 6 33980 27500 4220 2376 64001 SH SOLE 9 61851 0 2150 ---------- -------- 94783 2553079 SCHLUMBERGER LTD COM 806857108 8085 105689 SH SOLE 12 103989 0 1700 358 4675 SH DEFINED 12 4675 0 0 51194 669205 SH SOLE 1 654969 9050 5186 3896 50927 SH DEFINED 1 35927 15000 0 6157 80481 SH SOLE 6 70181 0 10300 168 2200 SH DEFINED 6 1975 0 225 313 4086 SH SOLE 9 3836 0 250 ---------- -------- 70171 917263 FORM 13F SEC NO 28-539 PAGE 66 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHWAB CHARLES CORP NEW COM 808513105 872 15350 SH SOLE 12 14150 0 1200 631 11106 SH DEFINED 12 11106 0 0 4504 79285 SH SOLE 1 72350 5125 1810 345 6070 SH DEFINED 1 5570 500 0 716 12600 SH SOLE 6 9250 0 3350 9 150 SH DEFINED 6 150 0 0 2508 44150 SH SOLE 9 39650 0 4500 17 300 SH DEFINED 9 300 0 0 ---------- -------- 9602 169011 SCRIPPS E W CO OHIO CL A 811054204 1319 27200 SH SOLE 1 27200 0 0 ---------- -------- 1319 27200 SEAGRAM LTD COM 811850106 149 2500 SH SOLE 12 2500 0 0 720 12100 SH SOLE 1 12100 0 0 ---------- -------- 869 14600 SEARS ROEBUCK & CO COM 812387108 84 2752 SH SOLE 12 2752 0 0 249 8142 SH SOLE 1 8142 0 0 65 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 ---------- -------- 427 13952 SERVICEMASTER CO COM 81760N109 96 8507 SH SOLE 12 8507 0 0 8 750 SH DEFINED 12 750 0 0 8 675 SH SOLE 1 675 0 0 9 757 SH SOLE 6 757 0 0 410 36450 SH DEFINED 6 36450 0 0 ---------- -------- 530 47139 SHERWIN WILLIAMS CO COM 824348106 148 6700 SH SOLE 12 6700 0 0 66 3000 SH DEFINED 12 3000 0 0 1609 72740 SH SOLE 1 72740 0 0 93 4200 SH DEFINED 1 1600 0 2600 342 15467 SH SOLE 6 14867 0 600 66 3000 SH DEFINED 6 1400 0 1600 100 4500 SH SOLE 9 4500 0 0 ---------- -------- 2425 109607
36
FORM 13F SEC NO 28-539 PAGE 67 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SIEBEL SYS INC COM 826170102 167 1400 SH SOLE 12 1400 0 0 185 1545 SH SOLE 1 1545 0 0 15 125 SH SOLE 6 75 0 50 ---------- -------- 367 3070 SIGMA ALDRICH CORP COM 826552101 43 1600 SH SOLE 12 1600 0 0 30 1100 SH DEFINED 12 1100 0 0 180 6700 SH SOLE 1 6700 0 0 54 2000 SH DEFINED 1 1000 1000 0 105 3900 SH SOLE 6 3200 0 700 13 500 SH DEFINED 6 500 0 0 ---------- -------- 425 15800 SKY FINL GROUP INC COM 83080P103 82 5018 SH SOLE 12 5018 0 0 214 13196 SH SOLE 1 3612 0 9584 199 12223 SH DEFINED 1 12223 0 0 36 2199 SH SOLE 6 1000 0 1199 102 6305 SH DEFINED 6 6305 0 0 9 548 SH SOLE 9 548 0 0 ---------- -------- 642 39489 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 83 1250 SH SOLE 12 1250 0 0 1312 19865 SH SOLE 1 9465 10400 0 449 6800 SH DEFINED 1 6800 0 0 ---------- -------- 1844 27915 SMUCKER J M CO CL A 832696108 4 200 SH SOLE 12 200 0 0 203 11264 SH SOLE 1 11264 0 0 ---------- -------- 206 11464 SMUCKER J M CO CL B 832696207 3 200 SH SOLE 12 200 0 0 176 12264 SH SOLE 1 12264 0 0 ---------- -------- 178 12464 SOLECTRON CORP COM 834182107 88 2200 SH SOLE 12 2200 0 0 3467 86400 SH SOLE 1 0 0 86400 ---------- -------- 3555 88600 FORM 13F SEC NO 28-539 PAGE 68 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOLUTIA INC COM 834376105 129 9620 SH SOLE 1 9620 0 0 7 508 SH DEFINED 1 508 0 0 5 400 SH SOLE 6 400 0 0 1 100 SH DEFINED 6 0 0 100 10 774 SH SOLE 9 774 0 0 ---------- -------- 153 11402 SONOCO PRODS CO COM 835495102 0 20 SH SOLE 12 20 0 0 106 4620 SH SOLE 1 4620 0 0 140 6098 SH DEFINED 1 6098 0 0 181 7854 SH DEFINED 6 0 7854 0 ---------- -------- 428 18592 SOUTHERN CO COM 842587107 80 3666 SH SOLE 12 3666 0 0 54 2500 SH DEFINED 12 2500 0 0 283 13027 SH SOLE 1 13027 0 0 26 1200 SH DEFINED 1 1200 0 0 56 2553 SH SOLE 6 2553 0 0 85 3920 SH SOLE 9 70 0 3850 ---------- -------- 584 26866 SOUTHTRUST CORP COM 844730101 550 21630 SH SOLE 12 19680 0 1950 15 600 SH DEFINED 12 600 0 0 47137 1853080 SH SOLE 1 1834830 0 18250 679 26700 SH DEFINED 1 2400 24300 0 213 8375 SH SOLE 6 8375 0 0 81 3175 SH SOLE 9 3050 0 125 ---------- -------- 48675 1913560 SPRINT CORP COM FON GROUP 852061100 774 12244 SH SOLE 12 12244 0 0 683 10800 SH DEFINED 12 10000 800 0 7678 121392 SH SOLE 1 121392 0 0 39 624 SH DEFINED 1 624 0 0 83 1310 SH SOLE 6 1310 0 0 33 520 SH DEFINED 6 0 0 520 5588 88350 SH SOLE 9 88350 0 0 ---------- -------- 14879 235240
37
FORM 13F SEC NO 28-539 PAGE 69 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPRINT CORP PCS COM SER 1 852061506 364 5552 SH SOLE 12 5552 0 0 354 5400 SH DEFINED 12 5000 400 0 4917 75070 SH SOLE 1 19490 0 55580 26 400 SH SOLE 6 400 0 0 17 260 SH DEFINED 6 0 0 260 4008 61198 SH SOLE 9 61198 0 0 ---------- -------- 9686 147880 STANDARD REGISTER CO COM 853887107 66567 5170224 SH SOLE 1 5170224 0 0 ---------- -------- 66567 5170224 STATE STR CORP COM 857477103 140 1445 SH SOLE 12 1445 0 0 145 1500 SH DEFINED 12 1500 0 0 116 1200 SH SOLE 6 1200 0 0 388 4000 SH SOLE 9 3600 0 400 ---------- -------- 789 8145 STERIS CORP COM 859152100 48 4700 SH SOLE 12 4700 0 0 15 1500 SH SOLE 1 1500 0 0 6 600 SH DEFINED 1 600 0 0 52 5050 SH SOLE 6 4550 0 500 ---------- -------- 121 11850 STERLING COMM INC COM 859205106 0 700 SH SOLE 12 300 0 400 0 16150 SH SOLE 1 16150 0 0 ---------- -------- 16850 STEWART & STEVENSON SVCS INC COM 860342104 269 23889 SH SOLE 1 23889 0 0 ---------- -------- 269 23889 SUN MICROSYSTEMS INC COM 866810104 12743 135994 SH SOLE 12 126184 0 9810 918 9800 SH DEFINED 12 9800 0 0 10728 114490 SH SOLE 1 83850 0 30640 642 6850 SH DEFINED 1 6850 0 0 8994 95985 SH SOLE 6 84210 0 11775 237 2525 SH DEFINED 6 1525 0 1000 6406 68360 SH SOLE 9 67360 0 1000 19 200 SH DEFINED 9 200 0 0 ---------- -------- 40686 434204 FORM 13F SEC NO 28-539 PAGE 70 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SUNGARD DATA SYS INC COM 867363103 53 1400 SH SOLE 12 1400 0 0 5110 135375 SH SOLE 1 135375 0 0 15 400 SH SOLE 6 400 0 0 ---------- -------- 5178 137175 SUNTRUST BKS INC COM 867914103 58 1000 SH SOLE 12 1000 0 0 2141 37067 SH SOLE 1 37067 0 0 192 3333 SH DEFINED 1 3333 0 0 24 420 SH SOLE 9 420 0 0 ---------- -------- 2415 41820 SYBRON INTL CORP COM 87114F106 9068 312680 SH SOLE 1 312280 0 400 15 500 SH SOLE 6 500 0 0 ---------- -------- 9082 313180 SYSCO CORP COM 871829107 957 26500 SH SOLE 12 26500 0 0 72 2000 SH DEFINED 12 2000 0 0 23456 649300 SH SOLE 1 638260 0 11040 733 20300 SH DEFINED 1 9500 4400 6400 322 8900 SH SOLE 6 6750 0 2150 238 6600 SH DEFINED 6 5000 0 1600 1596 44175 SH SOLE 9 39975 0 4200 ---------- -------- 27375 757775 TECO ENERGY INC COM 872375100 128 6600 SH SOLE 12 6600 0 0 316 16240 SH SOLE 1 12440 3600 200 10 500 SH DEFINED 1 500 0 0 16 800 SH DEFINED 6 800 0 0 ---------- -------- 469 24140 TRW INC COM 872649108 298 5088 SH DEFINED 12 5088 0 0 18 300 SH SOLE 1 300 0 0 6 100 SH SOLE 6 100 0 0 ---------- -------- 321 5488 TANDY CORP COM 875382103 3900 76850 SH SOLE 12 58850 0 18000 4897 96500 SH SOLE 1 96500 0 0 ---------- -------- 8798 173350
38
FORM 13F SEC NO 28-539 PAGE 71 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TARGET CORP COM 87612E106 174 2325 SH SOLE 12 2325 0 0 240 3205 SH DEFINED 12 3205 0 0 4540 60740 SH SOLE 1 17365 0 43375 7 100 SH SOLE 6 100 0 0 22 300 SH DEFINED 6 300 0 0 ---------- -------- 4984 66670 TELEFLEX INC COM 879369106 142 4000 SH SOLE 12 4000 0 0 78 2200 SH SOLE 1 2200 0 0 ---------- -------- 219 6200 TELLABS INC COM 879664100 6478 102855 SH SOLE 12 99605 0 3250 183 2900 SH DEFINED 12 2900 0 0 83387 1323935 SH SOLE 1 1275855 0 48080 2412 38300 SH DEFINED 1 2600 35700 0 8157 129515 SH SOLE 6 114423 0 15092 299 4750 SH DEFINED 6 4750 0 0 79 1250 SH SOLE 9 650 0 600 ---------- -------- 100995 1603505 TEXACO INC COM 881694103 298 5545 SH SOLE 12 5545 0 0 16 300 SH DEFINED 12 300 0 0 758 14107 SH SOLE 1 12787 0 1320 352 6540 SH SOLE 6 4540 0 2000 120 2226 SH DEFINED 6 2226 0 0 98 1829 SH SOLE 9 1829 0 0 ---------- -------- 1642 30547 TEXAS INSTRS INC COM 882508104 15911 99445 SH SOLE 12 97085 0 2360 830 5190 SH DEFINED 12 5190 0 0 149537 934606 SH SOLE 1 896341 0 38265 6091 38069 SH DEFINED 1 15569 22500 0 7822 48885 SH SOLE 6 41485 0 7400 176 1100 SH DEFINED 6 1100 0 0 7723 48270 SH SOLE 9 47220 0 1050 24 150 SH DEFINED 9 150 0 0 ---------- -------- 188114 1175715 FORM 13F SEC NO 28-539 PAGE 72 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEXAS UTILS CO COM 882848104 46 1550 SH SOLE 12 1550 0 0 42 1400 SH DEFINED 12 1400 0 0 158 5331 SH SOLE 1 5331 0 0 4 150 SH DEFINED 1 150 0 0 30 1012 SH SOLE 6 1012 0 0 3 100 SH DEFINED 6 100 0 0 15 500 SH SOLE 9 500 0 0 ---------- -------- 298 10043 TEXTRON INC COM 883203101 2336 38375 SH SOLE 12 37875 0 500 81 1325 SH DEFINED 12 1325 0 0 5128 84242 SH SOLE 1 83972 0 270 154 2525 SH SOLE 6 2325 0 200 135 2212 SH DEFINED 6 612 1600 0 76 1250 SH SOLE 9 1250 0 0 12 200 SH DEFINED 9 0 200 0 ---------- -------- 7922 130129 THOMAS & BETTS CORP COM 884315102 116 4100 SH SOLE 1 900 0 3200 89 3152 SH DEFINED 6 0 3152 0 ---------- -------- 205 7252 TIDEWATER INC COM 886423102 340 10700 SH SOLE 12 10700 0 0 3 100 SH SOLE 6 100 0 0 24 760 SH SOLE 9 760 0 0 ---------- -------- 368 11560 TIME WARNER INC COM 887315109 178 1780 SH SOLE 12 1780 0 0 809 8093 SH DEFINED 12 8093 0 0 5003 50025 SH SOLE 1 3515 0 46510 170 1700 SH SOLE 6 1700 0 0 ---------- -------- 6160 61598 TRICON GLOBAL RESTAURANTS COM 895953107 86 2770 SH SOLE 12 2770 0 0 214 6880 SH SOLE 1 6880 0 0 57 1835 SH DEFINED 1 1835 0 0 3 90 SH SOLE 6 90 0 0 0 15 SH DEFINED 6 0 0 15 30 975 SH SOLE 9 975 0 0 ---------- -------- 390 12565
39
FORM 13F SEC NO 28-539 PAGE 73 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRIBUNE CO NEW COM 896047107 386 10570 SH SOLE 12 10570 0 0 29 800 SH DEFINED 12 0 800 0 2925 80000 SH SOLE 1 80000 0 0 146 4000 SH DEFINED 1 4000 0 0 600 16400 SH SOLE 6 16400 0 0 ---------- -------- 4087 111770 TYCO INTL LTD NEW COM 902124106 17751 354133 SH SOLE 12 337546 0 16587 558 11141 SH DEFINED 12 11141 0 0 117125 2336654 SH SOLE 1 2237948 13578 85128 2433 48546 SH DEFINED 1 8546 40000 0 13933 277956 SH SOLE 6 250064 0 27892 582 11620 SH DEFINED 6 10770 0 850 313 6250 SH SOLE 9 5200 0 1050 ---------- -------- 152696 3046300 UNION CARBIDE CORP COM 905581104 45 778 SH SOLE 12 778 0 0 60 1021 SH DEFINED 12 1021 0 0 52 900 SH SOLE 6 900 0 0 71 1211 SH DEFINED 6 1211 0 0 ---------- -------- 228 3910 UNION PAC CORP COM 907818108 113 2900 SH SOLE 12 2900 0 0 10 250 SH DEFINED 12 250 0 0 250 6400 SH SOLE 1 5400 1000 0 125 3200 SH DEFINED 1 3200 0 0 231 5900 SH SOLE 6 5900 0 0 23 600 SH DEFINED 6 600 0 0 ---------- -------- 753 19250 UNITED ASSET MGMT CORP COM 909420101 36 2100 SH SOLE 12 2100 0 0 14 800 SH DEFINED 12 800 0 0 192 11100 SH SOLE 1 11100 0 0 61 3500 SH DEFINED 1 3500 0 0 76 4400 SH DEFINED 6 4400 0 0 ---------- -------- 379 21900 FORM 13F SEC NO 28-539 PAGE 74 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ 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 PARCEL SERVICE INC CL B 911312106 154 2437 SH SOLE 12 2287 0 150 106 1690 SH SOLE 1 1690 0 0 31 500 SH DEFINED 1 500 0 0 ---------- -------- 291 4627 U S WEST INC NEW COM 91273H101 174 2401 SH SOLE 12 2401 0 0 117 1615 SH DEFINED 12 1615 0 0 3640 50119 SH SOLE 1 44576 4985 558 774 10663 SH DEFINED 1 2977 7378 308 519 7151 SH SOLE 6 6773 0 378 51 702 SH DEFINED 6 402 0 300 59 810 SH SOLE 9 810 0 0 89 1232 SH DEFINED 9 1232 0 0 ---------- -------- 5425 74693 UNITED TECHNOLOGIES CORP COM 913017109 2956 46776 SH SOLE 12 45776 0 1000 83 1320 SH DEFINED 12 1320 0 0 5154 81568 SH SOLE 1 81568 0 0 101 1600 SH SOLE 6 1400 0 200 18 279 SH DEFINED 6 279 0 0 206 3264 SH SOLE 9 3264 0 0 ---------- -------- 8518 134807 UNIVERSAL FOODS CORP COM 913538104 1186 55472 SH SOLE 1 55472 0 0 ---------- -------- 1186 55472 VALSPAR CORP COM 920355104 544 14200 SH SOLE 1 14200 0 0 77 2000 SH SOLE 9 2000 0 0 ---------- -------- 621 16200 VAN KAMPEN TR INVT GRADE MUNS COM 920929106 189 14300 SH DEFINED 12 14300 0 0 ---------- -------- 189 14300 VARCO INTL INC COM 922126107 8 600 SH DEFINED 12 600 0 0 1346 106650 SH SOLE 1 93875 12775 0 15 1175 SH DEFINED 6 0 0 1175 ---------- -------- 1369 108425
40
FORM 13F SEC NO 28-539 PAGE 75 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VERISIGN INC COM 92343E102 27725 185450 SH SOLE 1 185450 0 0 ---------- -------- 27725 185450 VISHAY INTERTECHNOLOGY INC COM 928298108 311 5590 SH SOLE 1 5590 0 0 ---------- -------- 311 5590 VITESSE SEMICONDUCTOR CORP COM 928497106 2652 27555 SH SOLE 12 27105 0 450 12 125 SH DEFINED 12 125 0 0 8472 88025 SH SOLE 1 87625 0 400 77 800 SH DEFINED 1 800 0 0 1767 18360 SH SOLE 6 16185 0 2175 202 2100 SH DEFINED 6 2100 0 0 ---------- -------- 13183 136965 VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 834 15015 SH SOLE 12 15015 0 0 103 1850 SH DEFINED 12 1850 0 0 4213 75830 SH SOLE 1 74580 1000 250 576 10375 SH DEFINED 1 8535 1840 0 2860 51472 SH SOLE 6 44472 1500 5500 1578 28395 SH DEFINED 6 3895 24500 0 28 500 SH SOLE 9 500 0 0 167 3000 SH DEFINED 9 3000 0 0 ---------- -------- 10359 186437 WACHOVIA CORP COM 929771103 1149 17005 SH SOLE 12 16605 0 400 362 5360 SH DEFINED 12 5360 0 0 35161 520430 SH SOLE 1 517149 2066 1215 1806 26724 SH DEFINED 1 13016 13208 500 573 8485 SH SOLE 6 8485 0 0 61 900 SH DEFINED 6 900 0 0 27 400 SH SOLE 9 400 0 0 ---------- -------- 39139 579304 FORM 13F SEC NO 28-539 PAGE 76 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ 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 13403 237224 SH SOLE 12 225956 0 11268 269 4760 SH DEFINED 12 4760 0 0 84698 1499073 SH SOLE 1 1427548 0 71525 3150 55760 SH DEFINED 1 21750 34010 0 7890 139652 SH SOLE 6 129682 0 9970 838 14831 SH DEFINED 6 13721 0 1110 1583 28010 SH SOLE 9 25554 0 2456 13 225 SH DEFINED 9 225 0 0 ---------- -------- 111844 1979535 WALGREEN CO COM 931422109 1627 63197 SH SOLE 12 61197 0 2000 139 5400 SH DEFINED 12 5400 0 0 19759 767326 SH SOLE 1 730151 8550 28625 4177 162200 SH DEFINED 1 95800 48000 18400 2918 113308 SH SOLE 6 111508 0 1800 478 18556 SH DEFINED 6 15550 0 3006 232 9000 SH SOLE 9 8100 0 900 ---------- -------- 29329 1138987 WARNER LAMBERT CO COM 934488107 11457 117280 SH SOLE 12 115730 0 1550 564 5775 SH DEFINED 12 5475 300 0 103048 1054882 SH SOLE 1 1044707 0 10175 2157 22078 SH DEFINED 1 17800 450 3828 6120 62645 SH SOLE 6 55777 0 6868 1309 13400 SH DEFINED 6 13000 0 400 2446 25035 SH SOLE 9 24310 0 725 39 400 SH DEFINED 9 250 150 0 ---------- -------- 127139 1301495 WEATHERFORD INTL INC COM 947074100 410 7000 SH SOLE 1 7000 0 0 ---------- -------- 410 7000 WELLS FARGO & CO NEW COM 949746101 12894 316425 SH SOLE 12 308575 0 7850 699 17147 SH DEFINED 12 16747 400 0 152601 3744811 SH SOLE 1 3692841 18850 33120 5343 131110 SH DEFINED 1 43515 84000 3595 10857 266422 SH SOLE 6 245475 0 20947 953 23393 SH DEFINED 6 18843 900 3650 1601 39290 SH SOLE 9 37640 0 1650 45 1100 SH DEFINED 9 1100 0 0 ---------- -------- 184993 4539698
41
FORM 13F SEC NO 28-539 PAGE 77 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ 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 297 14720 SH SOLE 12 14720 0 0 4 200 SH SOLE 1 200 0 0 14 700 SH SOLE 6 700 0 0 ---------- -------- 315 15620 WEYERHAEUSER CO COM 962166104 14 254 SH SOLE 12 254 0 0 267 4686 SH DEFINED 12 4686 0 0 17 300 SH SOLE 1 300 0 0 148 2600 SH SOLE 6 1000 0 1600 120 2100 SH DEFINED 6 2100 0 0 17 300 SH DEFINED 9 300 0 0 ---------- -------- 584 10240 WHITTMAN-HART INC COM 966834103 571 16000 SH SOLE 12 16000 0 0 ---------- -------- 571 16000 WILLIAMS COS INC DEL COM 969457100 561 12779 SH SOLE 12 12779 0 0 5304 120720 SH SOLE 1 120720 0 0 31 700 SH SOLE 6 700 0 0 111 2520 SH DEFINED 6 2520 0 0 141 3200 SH SOLE 9 2700 0 500 ---------- -------- 6148 139919 WILMINGTON TRUST CORP COM 971807102 107 2200 SH SOLE 1 2200 0 0 365 7500 SH SOLE 9 7500 0 0 ---------- -------- 472 9700 WISCONSIN ENERGY CORP COM 976657106 37 1851 SH SOLE 12 1851 0 0 518 25965 SH SOLE 1 22865 3100 0 9 450 SH SOLE 6 450 0 0 ---------- -------- 564 28266 WOODHEAD INDS INC COM 979438108 564 32589 SH SOLE 1 32589 0 0 ---------- -------- 564 32589 FORM 13F SEC NO 28-539 PAGE 78 OF 78 NAME OF REPORTING MANAGER:FIFTH THIRD BANCORP AS OF 03/31/00 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WORTHINGTON INDS INC COM 981811102 30611 2473586 SH SOLE 12 2473586 0 0 143 11593 SH SOLE 1 11593 0 0 19 1575 SH DEFINED 1 1575 0 0 11 900 SH SOLE 6 900 0 0 ---------- -------- 30785 2487654 WRIGLEY WM JR CO COM 982526105 92 1200 SH SOLE 12 1200 0 0 54 700 SH DEFINED 12 700 0 0 416 5420 SH SOLE 1 4905 515 0 28 360 SH SOLE 6 360 0 0 ---------- -------- 590 7680 XEROX CORP COM 984121103 218 8380 SH SOLE 12 7580 0 800 134 5142 SH SOLE 1 5142 0 0 114 4400 SH SOLE 6 4400 0 0 280 10750 SH DEFINED 6 8950 1800 0 107 4100 SH SOLE 9 4100 0 0 ---------- -------- 852 32772 YAHOO INC COM 984332106 55 320 SH DEFINED 12 0 320 0 310 1808 SH SOLE 1 1808 0 0 ---------- -------- 365 2128 ZEBRA TECHNOLOGIES CORP CL A 989207105 90 1800 SH SOLE 12 0 0 1800 21715 434292 SH SOLE 1 430395 0 3897 105 2100 SH DEFINED 1 2100 0 0 5 100 SH SOLE 6 100 0 0 135 2700 SH SOLE 9 2700 0 0 ---------- -------- 22050 440992 999999999999999999999999999999 99999999999999 999999998 100000 10000 SH DEFINED 12 10000 0 0 ---------- -------- 100000 10000 GRAND TOTAL 11307114 TOTAL ENTRIES 2036
-----END PRIVACY-ENHANCED MESSAGE-----